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 |
| 2026-09-15 |
长城优化升级混合A |
7.3570 |
1.39% |
| 2026-09-14 |
长城优化升级混合A |
7.2561 |
-0.18% |
| 2026-09-11 |
长城优化升级混合A |
7.2692 |
-0.88% |
| 2026-09-10 |
长城优化升级混合A |
7.3338 |
-0.55% |
| 2026-09-09 |
长城优化升级混合A |
7.3740 |
1.40% |
| 2026-09-08 |
长城优化升级混合A |
7.2719 |
-0.52% |
| 2026-09-07 |
长城优化升级混合A |
7.3096 |
2.93% |
| 2026-09-04 |
长城优化升级混合A |
7.1014 |
-2.08% |
| 2026-09-03 |
长城优化升级混合A |
7.2521 |
0.78% |
| 2026-09-02 |
长城优化升级混合A |
7.1958 |
-1.64% |
| 2026-09-01 |
长城优化升级混合A |
7.3158 |
-3.90% |
| 2026-08-31 |
长城优化升级混合A |
7.6012 |
0.44% |
| 2026-08-28 |
长城优化升级混合A |
7.5677 |
-1.38% |
| 2026-08-27 |
长城优化升级混合A |
7.6738 |
3.28% |
| 2026-08-26 |
长城优化升级混合A |
7.4302 |
-0.05% |
| 2026-08-25 |
长城优化升级混合A |
7.4340 |
-0.77% |
| 2026-08-24 |
长城优化升级混合A |
7.4913 |
-3.03% |
| 2026-08-21 |
长城优化升级混合A |
7.7250 |
1.41% |
| 2026-08-20 |
长城优化升级混合A |
7.6176 |
-0.31% |
| 2026-08-19 |
长城优化升级混合A |
7.6412 |
-6.44% |
| 2026-08-18 |
长城优化升级混合A |
8.1672 |
-0.79% |
| 2026-08-17 |
长城优化升级混合A |
8.2325 |
4.17% |
| 2026-08-14 |
长城优化升级混合A |
7.9030 |
2.35% |
| 2026-08-13 |
长城优化升级混合A |
7.7213 |
-2.18% |
| 2026-08-12 |
长城优化升级混合A |
7.8894 |
1.33% |
| 2026-08-11 |
长城优化升级混合A |
7.7859 |
-2.47% |
| 2026-08-10 |
长城优化升级混合A |
7.9786 |
1.18% |
| 2026-08-07 |
长城优化升级混合A |
7.8857 |
3.46% |
| 2026-08-06 |
长城优化升级混合A |
7.6219 |
2.96% |
| 2026-08-05 |
长城优化升级混合A |
7.4025 |
8.14% |
| 2026-08-04 |
长城优化升级混合A |
6.8452 |
5.81% |
| 2026-08-03 |
长城优化升级混合A |
6.4694 |
-4.92% |
| 2026-07-31 |
长城优化升级混合A |
6.7875 |
2.34% |
| 2026-07-30 |
长城优化升级混合A |
6.6320 |
-4.03% |
| 2026-07-29 |
长城优化升级混合A |
6.9103 |
-0.13% |
| 2026-07-28 |
长城优化升级混合A |
6.9195 |
-6.17% |
| 2026-07-27 |
长城优化升级混合A |
7.3743 |
5.85% |
| 2026-07-24 |
长城优化升级混合A |
6.9670 |
-1.43% |
| 2026-07-23 |
长城优化升级混合A |
7.0679 |
0.26% |
| 2026-07-22 |
长城优化升级混合A |
7.0493 |
-1.81% |
| 2026-07-21 |
长城优化升级混合A |
7.1791 |
7.96% |
| 2026-07-20 |
长城优化升级混合A |
6.6498 |
-6.13% |
| 2026-07-17 |
长城优化升级混合A |
7.0572 |
-5.86% |
| 2026-07-16 |
长城优化升级混合A |
7.4967 |
-5.51% |
| 2026-07-15 |
长城优化升级混合A |
7.9101 |
-4.40% |
| 2026-07-14 |
长城优化升级混合A |
8.2581 |
4.48% |
| 2026-07-13 |
长城优化升级混合A |
7.9041 |
-5.52% |
| 2026-07-10 |
长城优化升级混合A |
8.3407 |
-4.28% |
| 2026-07-09 |
长城优化升级混合A |
8.7133 |
3.25% |
| 2026-07-08 |
长城优化升级混合A |
8.4388 |
-2.71% |
| 2026-07-07 |
长城优化升级混合A |
8.6679 |
-1.75% |
| 2026-07-06 |
长城优化升级混合A |
8.8219 |
-3.67% |
| 2026-07-03 |
长城优化升级混合A |
9.1461 |
-0.56% |
| 2026-07-02 |
长城优化升级混合A |
9.1977 |
-4.20% |
| 2026-07-01 |
长城优化升级混合A |
9.6009 |
0.31% |
| 2026-06-30 |
长城优化升级混合A |
9.5709 |
0.08% |
| 2026-06-29 |
长城优化升级混合A |
9.5636 |
0.14% |
| 2026-06-26 |
长城优化升级混合A |
9.5504 |
-0.55% |
| 2026-06-25 |
长城优化升级混合A |
9.6030 |
3.56% |
| 2026-06-24 |
长城优化升级混合A |
9.2729 |
3.41% |
| 2026-06-23 |
长城优化升级混合A |
8.9672 |
-4.62% |
| 2026-06-22 |
长城优化升级混合A |
9.3819 |
4.47% |
| 2026-06-18 |
长城优化升级混合A |
8.9808 |
2.41% |
| 2026-06-17 |
长城优化升级混合A |
8.7693 |
2.29% |
