长城核心优势混合A(长城核心优势混合)基金净值查询(007047)
今天最新净值
1.2121
-0.0129 -1.0500%
2025-02-14
盘中实时估值(仅供参考)
1.0057
0.0042 0.4205%
- 累计净值：1.2621
- 成立日期：2019-04-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8460亿
- 最近资产：0.83亿元
- 基金公司：长城基金
- 基金经理：杨建华 林皓
近一季长城核心优势混合A|长城核心优势混合基金净值查询
近一季,长城核心优势混合A(007047)基金累计收益率11.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
007047 |
长城核心优势混合A |
1.2245 |
1.2745 |
1.2121 |
1.2621 |
0.0124 |
1.02% |
| 2025-02-13 |
007047 |
长城核心优势混合A |
1.2121 |
1.2621 |
1.2250 |
1.2750 |
-0.0129 |
-1.05% |
| 2025-02-12 |
007047 |
长城核心优势混合A |
1.2250 |
1.2750 |
1.2011 |
1.2511 |
0.0239 |
1.99% |
| 2025-02-11 |
007047 |
长城核心优势混合A |
1.2011 |
1.2511 |
1.2036 |
1.2536 |
-0.0025 |
-0.21% |
| 2025-02-10 |
007047 |
长城核心优势混合A |
1.2036 |
1.2536 |
1.1877 |
1.2377 |
0.0159 |
1.34% |
| 2025-02-07 |
007047 |
长城核心优势混合A |
1.1877 |
1.2377 |
1.1713 |
1.2213 |
0.0164 |
1.40% |
| 2025-02-06 |
007047 |
长城核心优势混合A |
1.1713 |
1.2213 |
1.1292 |
1.1792 |
0.0421 |
3.73% |
| 2025-02-05 |
007047 |
长城核心优势混合A |
1.1292 |
1.1792 |
1.1040 |
1.1540 |
0.0252 |
2.28% |
| 2025-01-27 |
007047 |
长城核心优势混合A |
1.1040 |
1.1540 |
1.1160 |
1.1660 |
-0.0120 |
-1.08% |
| 2025-01-22 |
007047 |
长城核心优势混合A |
1.0968 |
1.1468 |
1.1043 |
1.1543 |
-0.0075 |
-0.68% |
|
|
| 2025-01-14 |
007047 |
长城核心优势混合A |
1.0699 |
1.1199 |
1.0282 |
1.0782 |
0.0417 |
4.06% |
| 2025-01-13 |
007047 |
长城核心优势混合A |
1.0282 |
1.0782 |
1.0320 |
1.0820 |
-0.0038 |
-0.37% |
| 2025-01-10 |
007047 |
长城核心优势混合A |
1.0320 |
1.0820 |
1.0420 |
1.0920 |
-0.0100 |
-0.96% |
| 2025-01-09 |
007047 |
长城核心优势混合A |
1.0420 |
1.0920 |
1.0337 |
1.0837 |
0.0083 |
0.80% |
| 2025-01-08 |
007047 |
长城核心优势混合A |
1.0337 |
1.0837 |
1.0330 |
1.0830 |
0.0007 |
0.07% |
| 2025-01-07 |
007047 |
长城核心优势混合A |
1.0330 |
1.0830 |
1.0144 |
1.0644 |
0.0186 |
1.83% |
| 2025-01-06 |
007047 |
长城核心优势混合A |
1.0144 |
1.0644 |
1.0214 |
1.0714 |
-0.0070 |
-0.69% |
| 2025-01-03 |
007047 |
长城核心优势混合A |
1.0214 |
1.0714 |
1.0327 |
1.0827 |
-0.0113 |
-1.09% |
| 2025-01-02 |
007047 |
长城核心优势混合A |
1.0327 |
1.0827 |
1.0503 |
1.1003 |
-0.0176 |
-1.68% |
| 2024-12-31 |
007047 |
长城核心优势混合A |
1.0503 |
1.1003 |
1.0762 |
1.1262 |
-0.0259 |
-2.41% |
| 2024-12-26 |
007047 |
长城核心优势混合A |
1.1042 |
1.1542 |
1.0798 |
1.1298 |
0.0244 |
2.26% |
| 2024-12-25 |
007047 |
长城核心优势混合A |
1.0798 |
1.1298 |
1.0843 |
1.1343 |
-0.0045 |
-0.42% |
| 2024-12-24 |
007047 |
长城核心优势混合A |
1.0843 |
1.1343 |
1.0756 |
1.1256 |
0.0087 |
0.81% |
| 2024-12-23 |
007047 |
长城核心优势混合A |
1.0756 |
1.1256 |
1.0987 |
1.1487 |
-0.0231 |
-2.10% |
| 2024-12-20 |
007047 |
长城核心优势混合A |
1.0987 |
1.1487 |
1.0851 |
1.1351 |
0.0136 |
1.25% |
|
|
| 2024-12-19 |
007047 |
长城核心优势混合A |
1.0851 |
1.1351 |
1.0656 |
1.1156 |
0.0195 |
1.83% |
| 2024-12-18 |
007047 |
长城核心优势混合A |
1.0656 |
1.1156 |
1.0542 |
1.1042 |
0.0114 |
1.08% |
| 2024-12-17 |
007047 |
长城核心优势混合A |
1.0542 |
1.1042 |
1.0640 |
1.1140 |
-0.0098 |
-0.92% |
| 2024-12-16 |
007047 |
长城核心优势混合A |
1.0640 |
1.1140 |
1.0792 |
1.1292 |
-0.0152 |
-1.41% |
| 2024-12-13 |
007047 |
长城核心优势混合A |
1.0792 |
1.1292 |
1.0932 |
1.1432 |
-0.0140 |
-1.28% |
| 2024-12-12 |
007047 |
长城核心优势混合A |
1.0932 |
1.1432 |
1.0807 |
1.1307 |
0.0125 |
1.16% |
| 2024-12-11 |
007047 |
长城核心优势混合A |
1.0807 |
1.1307 |
1.0548 |
1.1048 |
0.0259 |
2.46% |
| 2024-12-10 |
007047 |
长城核心优势混合A |
1.0548 |
1.1048 |
1.0409 |
1.0909 |
0.0139 |
1.34% |
| 2024-12-09 |
007047 |
长城核心优势混合A |
1.0409 |
1.0909 |
1.0407 |
1.0907 |
0.0002 |
0.02% |
| 2024-12-06 |
007047 |
长城核心优势混合A |
1.0407 |
1.0907 |
1.0324 |
1.0824 |
0.0083 |
0.80% |
| 2024-12-05 |
007047 |
长城核心优势混合A |
1.0324 |
1.0824 |
1.0264 |
1.0764 |
0.0060 |
0.58% |
| 2024-12-04 |
007047 |
长城核心优势混合A |
1.0264 |
1.0764 |
1.0380 |
1.0880 |
-0.0116 |
-1.12% |
| 2024-12-03 |
007047 |
长城核心优势混合A |
1.0380 |
1.0880 |
1.0472 |
1.0972 |
-0.0092 |
-0.88% |
| 2024-12-02 |
007047 |
长城核心优势混合A |
1.0472 |
1.0972 |
1.0332 |
1.0832 |
0.0140 |
1.36% |
| 2024-11-29 |
007047 |
长城核心优势混合A |
1.0332 |
1.0832 |
1.0155 |
1.0655 |
0.0177 |
1.74% |
| 2024-11-28 |
007047 |
长城核心优势混合A |
1.0155 |
1.0655 |
1.0250 |
1.0750 |
-0.0095 |
-0.93% |
| 2024-11-27 |
007047 |
长城核心优势混合A |
1.0250 |
1.0750 |
1.0036 |
1.0536 |
0.0214 |
2.13% |
| 2024-11-26 |
007047 |
长城核心优势混合A |
1.0036 |
1.0536 |
1.0015 |
1.0515 |
0.0021 |
0.21% |
| 2024-11-25 |
007047 |
长城核心优势混合A |
1.0015 |
1.0515 |
1.0074 |
1.0574 |
-0.0059 |
-0.59% |
| 2024-11-22 |
007047 |
长城核心优势混合A |
1.0074 |
1.0574 |
1.0356 |
1.0856 |
-0.0282 |
-2.72% |
| 2024-11-21 |
007047 |
长城核心优势混合A |
1.0356 |
1.0856 |
1.0383 |
1.0883 |
-0.0027 |
-0.26% |
| 2024-11-20 |
007047 |
长城核心优势混合A |
1.0383 |
1.0883 |
1.0326 |
1.0826 |
0.0057 |
0.55% |
| 2024-11-19 |
007047 |
长城核心优势混合A |
1.0326 |
1.0826 |
1.0148 |
1.0648 |
0.0178 |
1.75% |
| 2024-11-18 |
007047 |
长城核心优势混合A |
1.0148 |
1.0648 |
1.0343 |
1.0843 |
-0.0195 |
-1.89% |
| 2024-11-15 |
007047 |
长城核心优势混合A |
1.0343 |
1.0843 |
1.0574 |
1.1074 |
-0.0231 |
-2.18% |
