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 |
| 2026-09-16 |
长城优化升级混合A |
7.4470 |
1.22% |
| 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% |
| 2026-06-16 |
长城优化升级混合A |
8.5726 |
3.22% |
| 2026-06-15 |
长城优化升级混合A |
8.3051 |
9.08% |
| 2026-06-12 |
长城优化升级混合A |
7.6140 |
1.20% |
| 2026-06-11 |
长城优化升级混合A |
7.5238 |
-0.04% |
| 2026-06-10 |
长城优化升级混合A |
7.5267 |
-2.12% |
| 2026-06-09 |
长城优化升级混合A |
7.6899 |
5.87% |
| 2026-06-08 |
长城优化升级混合A |
7.2638 |
-4.03% |
| 2026-06-05 |
长城优化升级混合A |
7.5565 |
-2.60% |
| 2026-06-04 |
长城优化升级混合A |
7.7583 |
2.30% |
| 2026-06-03 |
长城优化升级混合A |
7.5842 |
-0.71% |
| 2026-06-02 |
长城优化升级混合A |
7.6384 |
2.21% |
| 2026-06-01 |
长城优化升级混合A |
7.4735 |
-3.14% |
| 2026-05-29 |
长城优化升级混合A |
7.7154 |
-3.18% |
| 2026-05-28 |
长城优化升级混合A |
7.9691 |
4.34% |
| 2026-05-27 |
长城优化升级混合A |
7.6373 |
-1.38% |
| 2026-05-26 |
长城优化升级混合A |
7.7438 |
-0.45% |
| 2026-05-25 |
长城优化升级混合A |
7.7791 |
2.75% |
| 2026-05-22 |
长城优化升级混合A |
7.5710 |
5.68% |
| 2026-05-21 |
长城优化升级混合A |
7.1640 |
-1.09% |
| 2026-05-20 |
长城优化升级混合A |
7.2426 |
0.06% |
| 2026-05-19 |
长城优化升级混合A |
7.2381 |
1.16% |
| 2026-05-18 |
长城优化升级混合A |
7.1551 |
-0.48% |
| 2026-05-15 |
长城优化升级混合A |
7.1896 |
-2.86% |
| 2026-05-14 |
长城优化升级混合A |
7.3950 |
-3.10% |
| 2026-05-13 |
长城优化升级混合A |
7.6239 |
1.84% |
| 2026-05-12 |
长城优化升级混合A |
7.4862 |
-0.69% |
| 2026-05-11 |
长城优化升级混合A |
7.5380 |
-0.31% |
| 2026-05-08 |
长城优化升级混合A |
7.5611 |
-0.80% |
| 2026-04-30 |
长城优化升级混合A |
7.2934 |
0.21% |
| 2026-04-29 |
长城优化升级混合A |
7.2779 |
3.43% |
| 2026-04-28 |
长城优化升级混合A |
7.0363 |
-0.15% |
| 2026-04-27 |
长城优化升级混合A |
7.0471 |
-0.63% |
| 2026-04-24 |
长城优化升级混合A |
7.0917 |
0.22% |
| 2026-04-23 |
长城优化升级混合A |
7.0758 |
-0.38% |
| 2026-04-22 |
长城优化升级混合A |
7.1028 |
1.08% |
| 2026-04-21 |
长城优化升级混合A |
7.0266 |
0.90% |
| 2026-04-20 |
长城优化升级混合A |
6.9638 |
-0.69% |
| 2026-04-17 |
长城优化升级混合A |
7.0121 |
0.08% |
| 2026-04-16 |
长城优化升级混合A |
7.0067 |
3.63% |
| 2026-04-15 |
长城优化升级混合A |
6.7613 |
-2.54% |
| 2026-04-14 |
长城优化升级混合A |
6.9327 |
0.32% |
| 2026-04-13 |
长城优化升级混合A |
6.9104 |
1.42% |
| 2026-04-10 |
长城优化升级混合A |
6.8138 |
1.06% |
| 2026-04-09 |
长城优化升级混合A |
6.7424 |
-0.10% |
| 2026-04-08 |
长城优化升级混合A |
6.7489 |
3.80% |
| 2026-04-07 |
长城优化升级混合A |
6.5018 |
1.02% |
| 2026-04-03 |
长城优化升级混合A |
6.4359 |
0.51% |
| 2026-04-02 |
长城优化升级混合A |
6.4031 |
-0.47% |
| 2026-04-01 |
长城优化升级混合A |
6.4334 |
2.50% |
| 2026-03-31 |
长城优化升级混合A |
6.2766 |
-2.62% |
| 2026-03-30 |
长城优化升级混合A |
6.4454 |
0.76% |
| 2026-03-27 |
长城优化升级混合A |
6.3965 |
1.47% |
| 2026-03-26 |
长城优化升级混合A |
6.3036 |
-1.89% |
| 2026-03-25 |
长城优化升级混合A |
6.4248 |
2.41% |
| 2026-03-24 |
长城优化升级混合A |
6.2739 |
3.84% |
| 2026-03-23 |
长城优化升级混合A |
6.0418 |
-2.91% |
| 2026-03-20 |
长城优化升级混合A |
6.2229 |
-1.57% |
| 2026-03-19 |
长城优化升级混合A |
6.3219 |
-4.72% |
| 2026-03-18 |
长城优化升级混合A |
6.6206 |
1.49% |
| 2026-03-17 |
长城优化升级混合A |
6.5232 |
-2.15% |
| 2026-03-16 |
长城优化升级混合A |
6.6667 |
-1.74% |
| 2026-03-13 |
长城优化升级混合A |
6.7830 |
-2.31% |
| 2026-03-12 |
长城优化升级混合A |
6.9397 |
-1.36% |
| 2026-03-11 |
长城优化升级混合A |
7.0353 |
-1.00% |
| 2026-03-10 |
长城优化升级混合A |
7.1063 |
1.09% |
| 2026-03-09 |
长城优化升级混合A |
7.0298 |
-0.81% |
| 2026-03-06 |
长城优化升级混合A |
7.0873 |
0.18% |
| 2026-03-05 |
长城优化升级混合A |
7.0743 |
1.12% |
| 2026-03-04 |
长城优化升级混合A |
6.9960 |
-0.11% |
| 2026-03-03 |
长城优化升级混合A |
7.0037 |
-3.76% |
| 2026-03-02 |
长城优化升级混合A |
7.2777 |
1.62% |
| 2026-02-27 |
长城优化升级混合A |
7.1614 |
1.09% |
| 2026-02-26 |
长城优化升级混合A |
7.0845 |
2.30% |
| 2026-02-25 |
长城优化升级混合A |
6.9250 |
2.30% |
| 2026-02-24 |
长城优化升级混合A |
6.7696 |
3.27% |
| 2026-02-13 |
长城优化升级混合A |
6.5552 |
-2.16% |
| 2026-02-12 |
长城优化升级混合A |
6.6998 |
5.13% |
| 2026-02-11 |
长城优化升级混合A |
6.3731 |
2.29% |
| 2026-02-10 |
长城优化升级混合A |
6.2307 |
2.09% |
| 2026-02-09 |
长城优化升级混合A |
6.1034 |
4.52% |
| 2026-02-06 |
长城优化升级混合A |
5.8397 |
0.56% |
| 2026-02-05 |
长城优化升级混合A |
5.8074 |
-3.36% |
| 2026-02-04 |
长城优化升级混合A |
6.0024 |
0.00% |
| 2026-02-03 |
长城优化升级混合A |
6.0023 |
5.01% |
| 2026-02-02 |
长城优化升级混合A |
5.7162 |
-3.71% |
| 2026-01-30 |
长城优化升级混合A |
5.9367 |
0.24% |
| 2026-01-29 |
长城优化升级混合A |
5.9224 |
-1.98% |
| 2026-01-28 |
长城优化升级混合A |
6.0420 |
2.07% |
| 2026-01-27 |
长城优化升级混合A |
5.9194 |
1.20% |
| 2026-01-26 |
长城优化升级混合A |
5.8490 |
0.03% |
| 2026-01-23 |
长城优化升级混合A |
5.8473 |
0.40% |
| 2026-01-22 |
长城优化升级混合A |
5.8239 |
0.58% |
| 2026-01-21 |
长城优化升级混合A |
5.7904 |
2.73% |
| 2026-01-20 |
长城优化升级混合A |
5.6367 |
-2.15% |
| 2026-01-19 |
长城优化升级混合A |
5.7604 |
1.75% |
| 2026-01-16 |
长城优化升级混合A |
5.6614 |
0.18% |
| 2026-01-15 |
长城优化升级混合A |
5.6511 |
2.90% |
| 2026-01-14 |
长城优化升级混合A |
5.4917 |
1.93% |
| 2026-01-13 |
长城优化升级混合A |
5.3875 |
-0.76% |
| 2026-01-12 |
长城优化升级混合A |
5.4285 |
0.12% |
| 2026-01-09 |
长城优化升级混合A |
5.4219 |
1.23% |
| 2026-01-08 |
长城优化升级混合A |
5.3558 |
-0.77% |
| 2026-01-07 |
长城优化升级混合A |
5.3972 |
0.71% |
| 2026-01-06 |
长城优化升级混合A |
5.3592 |
0.68% |
| 2026-01-05 |
长城优化升级混合A |
5.3232 |
1.45% |
| 2025-12-31 |
长城优化升级混合A |
5.2471 |
-0.81% |
| 2025-12-30 |
长城优化升级混合A |
5.2901 |
0.17% |
| 2025-12-29 |
长城优化升级混合A |
5.2810 |
-0.48% |
| 2025-12-26 |
长城优化升级混合A |
5.3063 |
1.33% |
| 2025-12-25 |
长城优化升级混合A |
5.2365 |
0.23% |
| 2025-12-24 |
长城优化升级混合A |
5.2244 |
1.16% |
| 2025-12-23 |
长城优化升级混合A |
5.1643 |
1.07% |
| 2025-12-22 |
长城优化升级混合A |
5.1098 |
1.76% |
| 2025-12-19 |
长城优化升级混合A |
5.0216 |
0.41% |
| 2025-12-18 |
长城优化升级混合A |
5.0009 |
-2.05% |
| 2025-12-17 |
长城优化升级混合A |
5.1057 |
2.51% |
| 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% |
