近一年长城优化升级混合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% |
| 2025-09-16 |
长城优化升级混合A |
4.5515 |
-0.38% |
| 2025-09-15 |
长城优化升级混合A |
4.5689 |
-1.29% |
| 2025-09-12 |
长城优化升级混合A |
4.6288 |
0.97% |
| 2025-09-11 |
长城优化升级混合A |
4.5843 |
3.91% |
| 2025-09-10 |
长城优化升级混合A |
4.4117 |
0.73% |
| 2025-09-09 |
长城优化升级混合A |
4.3798 |
-0.57% |
| 2025-09-08 |
长城优化升级混合A |
4.4047 |
-1.08% |
| 2025-09-05 |
长城优化升级混合A |
4.4530 |
5.47% |
| 2025-09-04 |
长城优化升级混合A |
4.2221 |
-4.00% |
| 2025-09-03 |
长城优化升级混合A |
4.3979 |
0.13% |
| 2025-09-02 |
长城优化升级混合A |
4.3924 |
-2.20% |
| 2025-09-01 |
长城优化升级混合A |
4.4911 |
1.76% |
| 2025-08-29 |
长城优化升级混合A |
4.4136 |
0.38% |
| 2025-08-28 |
长城优化升级混合A |
4.3967 |
3.73% |
| 2025-08-27 |
长城优化升级混合A |
4.2386 |
-2.15% |
| 2025-08-26 |
长城优化升级混合A |
4.3318 |
-0.56% |
| 2025-08-25 |
长城优化升级混合A |
4.3561 |
2.26% |
| 2025-08-22 |
长城优化升级混合A |
4.2600 |
2.16% |
| 2025-08-21 |
长城优化升级混合A |
4.1698 |
-1.30% |
| 2025-08-20 |
长城优化升级混合A |
4.2249 |
0.34% |
| 2025-08-19 |
长城优化升级混合A |
4.2104 |
-0.13% |
| 2025-08-18 |
长城优化升级混合A |
4.2158 |
0.68% |
| 2025-08-15 |
长城优化升级混合A |
4.1875 |
2.80% |
| 2025-08-14 |
长城优化升级混合A |
4.0735 |
-1.24% |
| 2025-08-13 |
长城优化升级混合A |
4.1245 |
2.62% |
| 2025-08-12 |
长城优化升级混合A |
4.0193 |
1.02% |
| 2025-08-11 |
长城优化升级混合A |
3.9786 |
0.96% |
| 2025-08-08 |
长城优化升级混合A |
3.9407 |
2.06% |
| 2025-08-07 |
长城优化升级混合A |
3.8612 |
-0.06% |
| 2025-08-06 |
长城优化升级混合A |
3.8637 |
1.56% |
| 2025-08-05 |
长城优化升级混合A |
3.8044 |
0.66% |
| 2025-08-04 |
长城优化升级混合A |
3.7795 |
1.57% |
| 2025-08-01 |
长城优化升级混合A |
3.7209 |
-0.60% |
| 2025-07-31 |
长城优化升级混合A |
3.7434 |
-1.60% |
| 2025-07-30 |
长城优化升级混合A |
3.8044 |
-0.01% |
| 2025-07-29 |
长城优化升级混合A |
3.8049 |
1.08% |
| 2025-07-28 |
长城优化升级混合A |
3.7643 |
1.37% |
| 2025-07-25 |
长城优化升级混合A |
3.7133 |
0.26% |
| 2025-07-24 |
长城优化升级混合A |
3.7037 |
0.58% |
| 2025-07-23 |
长城优化升级混合A |
3.6825 |
-0.85% |
| 2025-07-22 |
长城优化升级混合A |
3.7142 |
0.14% |
| 2025-07-21 |
长城优化升级混合A |
3.7091 |
0.69% |
| 2025-07-18 |
长城优化升级混合A |
3.6838 |
-0.19% |
| 2025-07-17 |
长城优化升级混合A |
3.6907 |
2.20% |
| 2025-07-16 |
长城优化升级混合A |
3.6111 |
0.29% |
| 2025-07-15 |
长城优化升级混合A |
3.6007 |
0.30% |
| 2025-07-14 |
长城优化升级混合A |
3.5900 |
0.84% |
| 2025-07-11 |
长城优化升级混合A |
3.5601 |
-0.34% |
| 2025-07-10 |
长城优化升级混合A |
3.5722 |
0.16% |
| 2025-07-09 |
长城优化升级混合A |
3.5666 |
-0.59% |
| 2025-07-08 |
长城优化升级混合A |
3.5877 |
2.08% |
| 2025-07-07 |
长城优化升级混合A |
3.5145 |
-0.98% |
| 2025-07-04 |
长城优化升级混合A |
3.5492 |
-0.80% |
| 2025-07-03 |
长城优化升级混合A |
3.5778 |
1.07% |
| 2025-07-02 |
长城优化升级混合A |
3.5398 |
-0.93% |
| 2025-07-01 |
长城优化升级混合A |
3.5730 |
0.72% |
| 2025-06-30 |
长城优化升级混合A |
3.5473 |
1.49% |
| 2025-06-27 |
长城优化升级混合A |
3.4952 |
0.51% |
| 2025-06-26 |
长城优化升级混合A |
3.4773 |
-1.10% |
| 2025-06-25 |
长城优化升级混合A |
3.5159 |
0.48% |
| 2025-06-24 |
长城优化升级混合A |
3.4992 |
1.79% |
| 2025-06-23 |
长城优化升级混合A |
3.4375 |
0.22% |
| 2025-06-20 |
长城优化升级混合A |
3.4299 |
-0.65% |
| 2025-06-19 |
长城优化升级混合A |
3.4524 |
-1.46% |
| 2025-06-18 |
长城优化升级混合A |
3.5037 |
0.22% |
| 2025-06-17 |
长城优化升级混合A |
3.4960 |
-0.53% |
| 2025-06-16 |
长城优化升级混合A |
3.5146 |
0.16% |
| 2025-06-13 |
长城优化升级混合A |
3.5089 |
-2.12% |
| 2025-06-12 |
长城优化升级混合A |
3.5850 |
0.22% |
| 2025-06-11 |
长城优化升级混合A |
3.5771 |
1.41% |
| 2025-06-10 |
长城优化升级混合A |
3.5274 |
-0.65% |
| 2025-06-09 |
长城优化升级混合A |
3.5506 |
0.31% |
| 2025-06-06 |
长城优化升级混合A |
3.5398 |
-1.34% |
| 2025-06-05 |
长城优化升级混合A |
3.5880 |
-0.08% |
| 2025-06-04 |
长城优化升级混合A |
3.5908 |
0.03% |
| 2025-06-03 |
长城优化升级混合A |
3.5897 |
0.61% |
| 2025-05-30 |
长城优化升级混合A |
3.5680 |
-1.23% |
| 2025-05-29 |
长城优化升级混合A |
3.6126 |
1.96% |
| 2025-05-28 |
长城优化升级混合A |
3.5433 |
0.37% |
| 2025-05-27 |
长城优化升级混合A |
3.5303 |
-1.27% |
| 2025-05-26 |
长城优化升级混合A |
3.5756 |
-0.21% |
| 2025-05-23 |
长城优化升级混合A |
3.5832 |
-0.32% |
| 2025-05-22 |
长城优化升级混合A |
3.5948 |
-0.27% |
| 2025-05-21 |
长城优化升级混合A |
3.6045 |
0.09% |
| 2025-05-20 |
长城优化升级混合A |
3.6014 |
0.54% |
| 2025-05-19 |
长城优化升级混合A |
3.5822 |
0.13% |
| 2025-05-16 |
长城优化升级混合A |
3.5774 |
0.79% |
| 2025-05-15 |
长城优化升级混合A |
3.5492 |
-1.42% |
| 2025-05-14 |
长城优化升级混合A |
3.6004 |
-0.92% |
| 2025-05-13 |
长城优化升级混合A |
3.6340 |
-0.23% |
| 2025-05-12 |
长城优化升级混合A |
3.6423 |
1.04% |
| 2025-05-09 |
长城优化升级混合A |
3.6049 |
-0.18% |
| 2025-05-08 |
长城优化升级混合A |
3.6114 |
0.23% |
| 2025-05-07 |
长城优化升级混合A |
3.6032 |
0.12% |
| 2025-05-06 |
长城优化升级混合A |
3.5989 |
1.60% |
| 2025-04-30 |
长城优化升级混合A |
3.5422 |
0.00% |
| 2025-04-29 |
长城优化升级混合A |
3.5423 |
-0.61% |
| 2025-04-28 |
长城优化升级混合A |
3.5642 |
-0.73% |
| 2025-04-25 |
长城优化升级混合A |
3.5903 |
1.06% |
| 2025-04-24 |
长城优化升级混合A |
3.5526 |
-0.08% |
| 2025-04-23 |
长城优化升级混合A |
3.5554 |
3.11% |
| 2025-04-22 |
长城优化升级混合A |
3.4483 |
0.22% |
| 2025-04-21 |
长城优化升级混合A |
3.4406 |
1.80% |
| 2025-04-18 |
长城优化升级混合A |
3.3797 |
0.72% |
| 2025-04-17 |
长城优化升级混合A |
3.3555 |
-0.39% |
| 2025-04-16 |
长城优化升级混合A |
3.3688 |
-1.34% |
| 2025-04-15 |
长城优化升级混合A |
3.4146 |
-0.51% |
| 2025-04-14 |
长城优化升级混合A |
3.4322 |
-0.11% |
| 2025-04-11 |
长城优化升级混合A |
3.4359 |
1.57% |
| 2025-04-10 |
长城优化升级混合A |
3.3829 |
3.56% |
| 2025-04-09 |
长城优化升级混合A |
3.2665 |
0.73% |
| 2025-04-08 |
长城优化升级混合A |
3.2428 |
-2.01% |
| 2025-04-07 |
长城优化升级混合A |
3.3094 |
-9.21% |
| 2025-04-03 |
长城优化升级混合A |
3.6450 |
-3.97% |
| 2025-04-02 |
长城优化升级混合A |
3.7958 |
0.37% |
| 2025-04-01 |
长城优化升级混合A |
3.7819 |
0.74% |
| 2025-03-31 |
长城优化升级混合A |
3.7543 |
-0.88% |
| 2025-03-28 |
长城优化升级混合A |
3.7878 |
-0.81% |
| 2025-03-27 |
长城优化升级混合A |
3.8188 |
0.05% |
| 2025-03-26 |
长城优化升级混合A |
3.8169 |
-0.07% |
| 2025-03-25 |
长城优化升级混合A |
3.8196 |
-0.41% |
| 2025-03-24 |
长城优化升级混合A |
3.8354 |
0.12% |
| 2025-03-21 |
长城优化升级混合A |
3.8307 |
-1.15% |
| 2025-03-20 |
长城优化升级混合A |
3.8751 |
-0.06% |
| 2025-03-19 |
长城优化升级混合A |
3.8773 |
0.34% |
| 2025-03-18 |
长城优化升级混合A |
3.8643 |
0.85% |
| 2025-03-17 |
长城优化升级混合A |
3.8319 |
0.15% |
| 2025-03-14 |
长城优化升级混合A |
3.8263 |
1.32% |
| 2025-03-13 |
长城优化升级混合A |
3.7764 |
-0.99% |
| 2025-03-12 |
长城优化升级混合A |
3.8142 |
-0.31% |
| 2025-03-11 |
长城优化升级混合A |
3.8259 |
-0.16% |
| 2025-03-10 |
长城优化升级混合A |
3.8321 |
0.29% |
| 2025-03-07 |
长城优化升级混合A |
3.8212 |
-0.44% |
| 2025-03-06 |
长城优化升级混合A |
3.8380 |
1.12% |
| 2025-03-05 |
长城优化升级混合A |
3.7954 |
0.17% |
| 2025-03-04 |
长城优化升级混合A |
3.7890 |
-0.25% |
| 2025-03-03 |
长城优化升级混合A |
3.7985 |
0.84% |
| 2025-02-28 |
长城优化升级混合A |
3.7667 |
-2.88% |
| 2025-02-27 |
长城优化升级混合A |
3.8783 |
-0.70% |
| 2025-02-26 |
长城优化升级混合A |
3.9056 |
1.44% |
| 2025-02-25 |
长城优化升级混合A |
3.8500 |
-0.45% |
| 2025-02-24 |
长城优化升级混合A |
3.8675 |
-1.30% |
| 2025-02-21 |
长城优化升级混合A |
3.9186 |
2.59% |
| 2025-02-20 |
长城优化升级混合A |
3.8198 |
-0.16% |
| 2025-02-19 |
长城优化升级混合A |
3.8260 |
1.75% |
| 2025-02-18 |
长城优化升级混合A |
3.7603 |
-0.85% |
| 2025-02-17 |
长城优化升级混合A |
3.7924 |
0.24% |
| 2025-02-14 |
长城优化升级混合A |
3.7834 |
0.44% |
| 2025-02-13 |
长城优化升级混合A |
3.7668 |
-1.88% |
| 2025-02-12 |
长城优化升级混合A |
3.8389 |
0.77% |
| 2025-02-11 |
长城优化升级混合A |
3.8094 |
-0.06% |
| 2025-02-10 |
长城优化升级混合A |
3.8117 |
-0.09% |
| 2025-02-07 |
长城优化升级混合A |
3.8151 |
2.08% |
| 2025-02-06 |
长城优化升级混合A |
3.7372 |
2.93% |
| 2025-02-05 |
长城优化升级混合A |
3.6309 |
-0.19% |
| 2025-01-27 |
长城优化升级混合A |
3.6378 |
-0.58% |
| 2025-01-24 |
长城优化升级混合A |
3.6589 |
1.92% |
| 2025-01-23 |
长城优化升级混合A |
3.5898 |
-1.30% |
| 2025-01-22 |
长城优化升级混合A |
3.6372 |
-0.67% |
| 2025-01-21 |
长城优化升级混合A |
3.6616 |
1.26% |
| 2025-01-20 |
长城优化升级混合A |
3.6161 |
1.59% |
| 2025-01-17 |
长城优化升级混合A |
3.5595 |
1.15% |
| 2025-01-16 |
长城优化升级混合A |
3.5190 |
0.27% |
| 2025-01-15 |
长城优化升级混合A |
3.5094 |
-0.39% |
| 2025-01-14 |
长城优化升级混合A |
3.5231 |
3.81% |
| 2025-01-13 |
长城优化升级混合A |
3.3937 |
0.00% |
| 2025-01-10 |
长城优化升级混合A |
3.3938 |
-1.45% |
| 2025-01-09 |
长城优化升级混合A |
3.4436 |
0.67% |
| 2025-01-08 |
长城优化升级混合A |
3.4207 |
1.32% |
| 2025-01-07 |
长城优化升级混合A |
3.3763 |
2.27% |
| 2025-01-06 |
长城优化升级混合A |
3.3013 |
0.19% |
| 2025-01-03 |
长城优化升级混合A |
3.2949 |
-1.25% |
| 2025-01-02 |
长城优化升级混合A |
3.3367 |
-2.80% |
| 2024-12-31 |
长城优化升级混合A |
3.4329 |
-1.44% |
| 2024-12-26 |
长城优化升级混合A |
3.4955 |
0.72% |
| 2024-12-25 |
长城优化升级混合A |
3.4706 |
0.01% |
| 2024-12-24 |
长城优化升级混合A |
3.4704 |
1.71% |
| 2024-12-23 |
长城优化升级混合A |
3.4122 |
-0.57% |
| 2024-12-20 |
长城优化升级混合A |
3.4316 |
0.03% |
| 2024-12-19 |
长城优化升级混合A |
3.4304 |
0.15% |
| 2024-12-18 |
长城优化升级混合A |
3.4252 |
-0.08% |
| 2024-12-17 |
长城优化升级混合A |
3.4280 |
-0.13% |
