今年以来长城优化升级基金净值查询
查询指定日期范围长城优化200015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长城优化 |
3.2853 |
-0.24% |
| 2024-04-29 |
长城优化 |
3.2933 |
1.19% |
| 2024-04-26 |
长城优化 |
3.2546 |
1.23% |
| 2024-04-25 |
长城优化 |
3.2151 |
-0.26% |
| 2024-04-24 |
长城优化 |
3.2236 |
1.24% |
| 2024-04-23 |
长城优化 |
3.1841 |
-0.83% |
| 2024-04-22 |
长城优化 |
3.2108 |
-1.50% |
| 2024-04-19 |
长城优化 |
3.2597 |
-0.07% |
| 2024-04-18 |
长城优化 |
3.2619 |
0.05% |
| 2024-04-17 |
长城优化 |
3.2602 |
2.46% |
| 2024-04-16 |
长城优化 |
3.1820 |
-2.23% |
| 2024-04-15 |
长城优化 |
3.2547 |
0.60% |
| 2024-04-12 |
长城优化 |
3.2352 |
0.13% |
| 2024-04-11 |
长城优化 |
3.2311 |
0.73% |
| 2024-04-10 |
长城优化 |
3.2078 |
-1.01% |
| 2024-04-09 |
长城优化 |
3.2404 |
0.13% |
| 2024-04-08 |
长城优化 |
3.2362 |
-1.08% |
| 2024-04-03 |
长城优化 |
3.2714 |
-0.44% |
| 2024-04-02 |
长城优化 |
3.2860 |
-0.48% |
| 2024-04-01 |
长城优化 |
3.3020 |
1.68% |
| 2024-03-29 |
长城优化 |
3.2473 |
1.50% |
| 2024-03-28 |
长城优化 |
3.1993 |
0.99% |
| 2024-03-27 |
长城优化 |
3.1680 |
-2.29% |
| 2024-03-26 |
长城优化 |
3.2422 |
0.20% |
| 2024-03-25 |
长城优化 |
3.2357 |
-1.27% |
| 2024-03-22 |
长城优化 |
3.2773 |
-0.02% |
| 2024-03-21 |
长城优化 |
3.2781 |
-0.50% |
| 2024-03-20 |
长城优化 |
3.2947 |
-0.47% |
| 2024-03-19 |
长城优化 |
3.3101 |
-0.88% |
| 2024-03-18 |
长城优化 |
3.3396 |
1.61% |
| 2024-03-15 |
长城优化 |
3.2868 |
0.72% |
| 2024-03-14 |
长城优化 |
3.2632 |
-0.89% |
| 2024-03-13 |
长城优化 |
3.2925 |
-0.02% |
| 2024-03-12 |
长城优化 |
3.2932 |
0.05% |
| 2024-03-11 |
长城优化 |
3.2917 |
2.01% |
| 2024-03-08 |
长城优化 |
3.2267 |
1.32% |
| 2024-03-07 |
长城优化 |
3.1846 |
-0.95% |
| 2024-03-06 |
长城优化 |
3.2151 |
0.58% |
| 2024-03-05 |
长城优化 |
3.1965 |
-0.91% |
| 2024-03-04 |
长城优化 |
3.2257 |
1.08% |
| 2024-03-01 |
长城优化 |
3.1911 |
0.60% |
| 2024-02-29 |
长城优化 |
3.1721 |
2.94% |
| 2024-02-28 |
长城优化 |
3.0814 |
-3.61% |
| 2024-02-27 |
长城优化 |
3.1968 |
2.03% |
| 2024-02-26 |
长城优化 |
3.1332 |
1.17% |
| 2024-02-23 |
长城优化 |
3.0971 |
1.53% |
| 2024-02-22 |
长城优化 |
3.0503 |
0.58% |
| 2024-02-21 |
长城优化 |
3.0328 |
1.39% |
| 2024-02-20 |
长城优化 |
2.9912 |
-0.77% |
| 2024-02-19 |
长城优化 |
3.0144 |
0.23% |
| 2024-02-08 |
长城优化 |
3.0076 |
3.38% |
| 2024-02-07 |
长城优化 |
2.9093 |
3.16% |
| 2024-02-06 |
长城优化 |
2.8201 |
5.54% |
| 2024-02-05 |
长城优化 |
2.6721 |
-2.95% |
| 2024-02-02 |
长城优化 |
2.7533 |
-2.82% |
| 2024-02-01 |
长城优化 |
2.8333 |
-0.05% |
| 2024-01-31 |
长城优化 |
2.8348 |
-2.84% |
| 2024-01-30 |
长城优化 |
2.9178 |
-1.86% |
| 2024-01-29 |
长城优化 |
2.9730 |
-2.73% |
| 2024-01-26 |
长城优化 |
3.0564 |
-2.55% |
| 2024-01-25 |
长城优化 |
3.1365 |
1.74% |
| 2024-01-24 |
长城优化 |
3.0828 |
-0.82% |
| 2024-01-23 |
长城优化 |
3.1083 |
0.53% |
| 2024-01-22 |
长城优化 |
3.0920 |
-4.25% |
| 2024-01-19 |
长城优化 |
3.2291 |
-1.65% |
| 2024-01-18 |
长城优化 |
3.2833 |
0.81% |
| 2024-01-17 |
长城优化 |
3.2570 |
-3.20% |
| 2024-01-16 |
长城优化 |
3.3647 |
-0.33% |
| 2024-01-15 |
长城优化 |
3.3759 |
-0.36% |
| 2024-01-12 |
长城优化 |
3.3881 |
-0.60% |
| 2024-01-11 |
长城优化 |
3.4086 |
1.42% |
| 2024-01-10 |
长城优化 |
3.3610 |
-1.14% |
| 2024-01-09 |
长城优化 |
3.3999 |
0.34% |
| 2024-01-08 |
长城优化 |
3.3885 |
-2.43% |
| 2024-01-05 |
长城优化 |
3.4728 |
-1.51% |
| 2024-01-04 |
长城优化 |
3.5260 |
-0.45% |
| 2024-01-03 |
长城优化 |
3.5420 |
-2.78% |
| 2024-01-02 |
长城优化 |
3.6434 |
-1.71% |
