近一季长城优化升级混合A|长城优化基金净值查询
查询指定日期范围长城优化升级混合A200015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
长城优化升级混合A |
4.9809 |
-1.68% |
| 2025-12-15 |
长城优化升级混合A |
5.0661 |
-0.61% |
| 2025-12-12 |
长城优化升级混合A |
5.0970 |
1.26% |
| 2025-12-11 |
长城优化升级混合A |
5.0334 |
-1.05% |
| 2025-12-10 |
长城优化升级混合A |
5.0870 |
-0.15% |
| 2025-12-09 |
长城优化升级混合A |
5.0946 |
0.52% |
| 2025-12-08 |
长城优化升级混合A |
5.0681 |
0.93% |
| 2025-12-05 |
长城优化升级混合A |
5.0214 |
1.89% |
| 2025-12-04 |
长城优化升级混合A |
4.9282 |
0.38% |
| 2025-12-03 |
长城优化升级混合A |
4.9097 |
0.26% |
| 2025-12-02 |
长城优化升级混合A |
4.8971 |
-0.79% |
| 2025-12-01 |
长城优化升级混合A |
4.9360 |
0.58% |
| 2025-11-28 |
长城优化升级混合A |
4.9075 |
1.49% |
| 2025-11-27 |
长城优化升级混合A |
4.8355 |
-0.42% |
| 2025-11-26 |
长城优化升级混合A |
4.8561 |
1.16% |
| 2025-11-25 |
长城优化升级混合A |
4.8003 |
1.72% |
| 2025-11-24 |
长城优化升级混合A |
4.7190 |
0.53% |
| 2025-11-21 |
长城优化升级混合A |
4.6943 |
-3.31% |
| 2025-11-20 |
长城优化升级混合A |
4.8549 |
-0.77% |
| 2025-11-19 |
长城优化升级混合A |
4.8927 |
0.61% |
| 2025-11-18 |
长城优化升级混合A |
4.8630 |
-1.76% |
| 2025-11-17 |
长城优化升级混合A |
4.9502 |
-0.48% |
| 2025-11-14 |
长城优化升级混合A |
4.9740 |
-0.79% |
| 2025-11-13 |
长城优化升级混合A |
5.0135 |
1.79% |
| 2025-11-12 |
长城优化升级混合A |
4.9254 |
-0.50% |
| 2025-11-11 |
长城优化升级混合A |
4.9500 |
-0.25% |
| 2025-11-10 |
长城优化升级混合A |
4.9622 |
-1.30% |
| 2025-11-07 |
长城优化升级混合A |
5.0275 |
-0.30% |
| 2025-11-06 |
长城优化升级混合A |
5.0425 |
2.46% |
| 2025-11-05 |
长城优化升级混合A |
4.9215 |
1.60% |
| 2025-11-04 |
长城优化升级混合A |
4.8439 |
-0.90% |
| 2025-11-03 |
长城优化升级混合A |
4.8877 |
0.95% |
| 2025-10-31 |
长城优化升级混合A |
4.8419 |
-1.43% |
| 2025-10-30 |
长城优化升级混合A |
4.9120 |
0.73% |
| 2025-10-29 |
长城优化升级混合A |
4.8763 |
4.89% |
| 2025-10-28 |
长城优化升级混合A |
4.6491 |
-1.38% |
| 2025-10-27 |
长城优化升级混合A |
4.7142 |
1.17% |
| 2025-10-24 |
长城优化升级混合A |
4.6598 |
2.75% |
| 2025-10-23 |
长城优化升级混合A |
4.5353 |
0.80% |
| 2025-10-22 |
长城优化升级混合A |
4.4994 |
-0.50% |
| 2025-10-21 |
长城优化升级混合A |
4.5218 |
2.71% |
| 2025-10-20 |
长城优化升级混合A |
4.4027 |
1.59% |
| 2025-10-17 |
长城优化升级混合A |
4.3336 |
-4.76% |
| 2025-10-16 |
长城优化升级混合A |
4.5501 |
-0.22% |
| 2025-10-15 |
长城优化升级混合A |
4.5603 |
2.93% |
| 2025-10-14 |
长城优化升级混合A |
4.4303 |
-3.35% |
| 2025-10-13 |
长城优化升级混合A |
4.5840 |
-1.49% |
| 2025-10-10 |
长城优化升级混合A |
4.6533 |
-0.97% |
| 2025-10-09 |
长城优化升级混合A |
4.6988 |
0.49% |
| 2025-09-30 |
长城优化升级混合A |
4.6757 |
0.66% |
| 2025-09-29 |
长城优化升级混合A |
4.6450 |
0.85% |
| 2025-09-26 |
长城优化升级混合A |
4.6057 |
-2.17% |
| 2025-09-25 |
长城优化升级混合A |
4.7077 |
0.45% |
| 2025-09-24 |
长城优化升级混合A |
4.6867 |
0.72% |
| 2025-09-23 |
长城优化升级混合A |
4.6533 |
-0.29% |
| 2025-09-22 |
长城优化升级混合A |
4.6667 |
0.84% |
| 2025-09-19 |
长城优化升级混合A |
4.6278 |
0.54% |
| 2025-09-18 |
长城优化升级混合A |
4.6030 |
0.29% |
| 2025-09-17 |
长城优化升级混合A |
4.5897 |
0.84% |
