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
近一年长城核心优势混合A|长城核心优势混合基金净值查询
近一年,长城核心优势混合A(007047)基金累计收益率24.60%
| 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% |
| 2024-11-14 |
007047 |
长城核心优势混合A |
1.0574 |
1.1074 |
1.0833 |
1.1333 |
-0.0259 |
-2.39% |
| 2024-11-13 |
007047 |
长城核心优势混合A |
1.0833 |
1.1333 |
1.0782 |
1.1282 |
0.0051 |
0.47% |
| 2024-11-12 |
007047 |
长城核心优势混合A |
1.0782 |
1.1282 |
1.0872 |
1.1372 |
-0.0090 |
-0.83% |
| 2024-11-11 |
007047 |
长城核心优势混合A |
1.0872 |
1.1372 |
1.0673 |
1.1173 |
0.0199 |
1.86% |
| 2024-11-08 |
007047 |
长城核心优势混合A |
1.0673 |
1.1173 |
1.0672 |
1.1172 |
0.0001 |
0.01% |
| 2024-11-07 |
007047 |
长城核心优势混合A |
1.0672 |
1.1172 |
1.0481 |
1.0981 |
0.0191 |
1.82% |
| 2024-11-06 |
007047 |
长城核心优势混合A |
1.0481 |
1.0981 |
1.0551 |
1.1051 |
-0.0070 |
-0.66% |
| 2024-11-05 |
007047 |
长城核心优势混合A |
1.0551 |
1.1051 |
1.0381 |
1.0881 |
0.0170 |
1.64% |
| 2024-11-04 |
007047 |
长城核心优势混合A |
1.0381 |
1.0881 |
1.0250 |
1.0750 |
0.0131 |
1.28% |
| 2024-11-01 |
007047 |
长城核心优势混合A |
1.0250 |
1.0750 |
1.0315 |
1.0815 |
-0.0065 |
-0.63% |
| 2024-10-31 |
007047 |
长城核心优势混合A |
1.0315 |
1.0815 |
1.0363 |
1.0863 |
-0.0048 |
-0.46% |
| 2024-10-30 |
007047 |
长城核心优势混合A |
1.0363 |
1.0863 |
1.0431 |
1.0931 |
-0.0068 |
-0.65% |
| 2024-10-29 |
007047 |
长城核心优势混合A |
1.0431 |
1.0931 |
1.0595 |
1.1095 |
-0.0164 |
-1.55% |
| 2024-10-28 |
007047 |
长城核心优势混合A |
1.0595 |
1.1095 |
1.0646 |
1.1146 |
-0.0051 |
-0.48% |
| 2024-10-25 |
007047 |
长城核心优势混合A |
1.0646 |
1.1146 |
1.0602 |
1.1102 |
0.0044 |
0.42% |
| 2024-10-24 |
007047 |
长城核心优势混合A |
1.0602 |
1.1102 |
1.0743 |
1.1243 |
-0.0141 |
-1.31% |
| 2024-10-23 |
007047 |
长城核心优势混合A |
1.0743 |
1.1243 |
1.0799 |
1.1299 |
-0.0056 |
-0.52% |
| 2024-10-22 |
007047 |
长城核心优势混合A |
1.0799 |
1.1299 |
1.0736 |
1.1236 |
0.0063 |
0.59% |
| 2024-10-21 |
007047 |
长城核心优势混合A |
1.0736 |
1.1236 |
1.0681 |
1.1181 |
0.0055 |
0.51% |
| 2024-10-18 |
007047 |
长城核心优势混合A |
1.0681 |
1.1181 |
1.0243 |
1.0743 |
0.0438 |
4.28% |
| 2024-10-17 |
007047 |
长城核心优势混合A |
1.0243 |
1.0743 |
1.0270 |
1.0770 |
-0.0027 |
-0.26% |
| 2024-10-16 |
007047 |
长城核心优势混合A |
1.0270 |
1.0770 |
1.0418 |
1.0918 |
-0.0148 |
-1.42% |
| 2024-10-15 |
007047 |
长城核心优势混合A |
1.0418 |
1.0918 |
1.0659 |
1.1159 |
-0.0241 |
-2.26% |
| 2024-10-14 |
007047 |
长城核心优势混合A |
1.0659 |
1.1159 |
1.0495 |
1.0995 |
0.0164 |
1.56% |
| 2024-10-11 |
007047 |
长城核心优势混合A |
1.0495 |
1.0995 |
1.0795 |
1.1295 |
-0.0300 |
-2.78% |
| 2024-10-10 |
007047 |
长城核心优势混合A |
1.0795 |
1.1295 |
1.0853 |
1.1353 |
-0.0058 |
-0.53% |
| 2024-10-09 |
007047 |
长城核心优势混合A |
1.0853 |
1.1353 |
1.1501 |
1.2001 |
-0.0648 |
-5.63% |
| 2024-10-08 |
007047 |
长城核心优势混合A |
1.1501 |
1.2001 |
1.0757 |
1.1257 |
0.0744 |
6.92% |
| 2024-09-30 |
007047 |
长城核心优势混合A |
1.0757 |
1.1257 |
1.0026 |
1.0526 |
0.0731 |
7.29% |
| 2024-09-27 |
007047 |
长城核心优势混合A |
1.0026 |
1.0526 |
0.9732 |
1.0232 |
0.0294 |
3.02% |
| 2024-09-26 |
007047 |
长城核心优势混合A |
0.9732 |
1.0232 |
0.9499 |
0.9999 |
0.0233 |
2.45% |
| 2024-09-25 |
007047 |
长城核心优势混合A |
0.9499 |
0.9999 |
0.9488 |
0.9988 |
0.0011 |
0.12% |
| 2024-09-24 |
007047 |
长城核心优势混合A |
0.9488 |
0.9988 |
0.9303 |
0.9803 |
0.0185 |
1.99% |
| 2024-09-23 |
007047 |
长城核心优势混合A |
0.9303 |
0.9803 |
0.9324 |
0.9824 |
-0.0021 |
-0.23% |
| 2024-09-20 |
007047 |
长城核心优势混合A |
0.9324 |
0.9824 |
0.9295 |
0.9795 |
0.0029 |
0.31% |
| 2024-09-19 |
007047 |
长城核心优势混合A |
0.9295 |
0.9795 |
0.9286 |
0.9786 |
0.0009 |
0.10% |
| 2024-09-18 |
007047 |
长城核心优势混合A |
0.9286 |
0.9786 |
0.9265 |
0.9765 |
0.0021 |
0.23% |
| 2024-09-13 |
007047 |
长城核心优势混合A |
0.9265 |
0.9765 |
0.9230 |
0.9730 |
0.0035 |
0.38% |
| 2024-09-12 |
007047 |
长城核心优势混合A |
0.9230 |
0.9730 |
0.9253 |
0.9753 |
-0.0023 |
-0.25% |
| 2024-09-11 |
007047 |
长城核心优势混合A |
0.9253 |
0.9753 |
0.9235 |
0.9735 |
0.0018 |
0.19% |
| 2024-09-10 |
007047 |
长城核心优势混合A |
0.9235 |
0.9735 |
0.9211 |
0.9711 |
0.0024 |
0.26% |
| 2024-09-09 |
007047 |
长城核心优势混合A |
0.9211 |
0.9711 |
0.9304 |
0.9804 |
-0.0093 |
-1.00% |
| 2024-09-06 |
007047 |
长城核心优势混合A |
0.9304 |
0.9804 |
0.9364 |
0.9864 |
-0.0060 |
-0.64% |
| 2024-09-05 |
007047 |
长城核心优势混合A |
0.9364 |
0.9864 |
0.9367 |
0.9867 |
-0.0003 |
-0.03% |
| 2024-09-04 |
007047 |
长城核心优势混合A |
0.9367 |
0.9867 |
0.9497 |
0.9997 |
-0.0130 |
-1.37% |
| 2024-09-03 |
007047 |
长城核心优势混合A |
0.9497 |
0.9997 |
0.9501 |
1.0001 |
-0.0004 |
-0.04% |
| 2024-09-02 |
007047 |
长城核心优势混合A |
0.9501 |
1.0001 |
0.9666 |
1.0166 |
-0.0165 |
-1.71% |
| 2024-08-30 |
007047 |
长城核心优势混合A |
0.9666 |
1.0166 |
0.9579 |
1.0079 |
0.0087 |
0.91% |
| 2024-08-29 |
007047 |
长城核心优势混合A |
0.9579 |
1.0079 |
0.9585 |
1.0085 |
-0.0006 |
-0.06% |
| 2024-08-28 |
007047 |
长城核心优势混合A |
0.9585 |
1.0085 |
0.9651 |
1.0151 |
-0.0066 |
-0.68% |
| 2024-08-27 |
007047 |
长城核心优势混合A |
0.9651 |
1.0151 |
0.9718 |
1.0218 |
-0.0067 |
-0.69% |
| 2024-08-26 |
007047 |
长城核心优势混合A |
0.9718 |
1.0218 |
0.9716 |
1.0216 |
0.0002 |
0.02% |
| 2024-08-23 |
007047 |
长城核心优势混合A |
0.9716 |
1.0216 |
0.9740 |
1.0240 |
-0.0024 |
-0.25% |
| 2024-08-22 |
007047 |
长城核心优势混合A |
0.9740 |
1.0240 |
0.9760 |
1.0260 |
-0.0020 |
-0.20% |
| 2024-08-21 |
007047 |
长城核心优势混合A |
0.9760 |
1.0260 |
0.9767 |
1.0267 |
-0.0007 |
-0.07% |
| 2024-08-20 |
007047 |
长城核心优势混合A |
0.9767 |
1.0267 |
0.9839 |
1.0339 |
-0.0072 |
-0.73% |
| 2024-08-19 |
007047 |
长城核心优势混合A |
0.9839 |
1.0339 |
0.9888 |
1.0388 |
-0.0049 |
-0.50% |
| 2024-08-16 |
007047 |
长城核心优势混合A |
0.9888 |
1.0388 |
0.9907 |
1.0407 |
-0.0019 |
-0.19% |
| 2024-08-15 |
007047 |
长城核心优势混合A |
0.9907 |
1.0407 |
0.9878 |
1.0378 |
0.0029 |
0.29% |
| 2024-08-14 |
007047 |
长城核心优势混合A |
0.9878 |
1.0378 |
0.9961 |
1.0461 |
-0.0083 |
-0.83% |
| 2024-08-13 |
007047 |
长城核心优势混合A |
0.9961 |
1.0461 |
0.9930 |
1.0430 |
0.0031 |
0.31% |
| 2024-08-12 |
007047 |
长城核心优势混合A |
0.9930 |
1.0430 |
0.9939 |
1.0439 |
-0.0009 |
-0.09% |
| 2024-08-09 |
007047 |
长城核心优势混合A |
0.9939 |
1.0439 |
0.9965 |
1.0465 |
-0.0026 |
-0.26% |
| 2024-08-08 |
007047 |
长城核心优势混合A |
0.9965 |
1.0465 |
1.0023 |
1.0523 |
-0.0058 |
-0.58% |
| 2024-08-07 |
007047 |
长城核心优势混合A |
1.0023 |
1.0523 |
1.0037 |
1.0537 |
-0.0014 |
-0.14% |
| 2024-08-06 |
007047 |
长城核心优势混合A |
1.0037 |
1.0537 |
0.9959 |
1.0459 |
0.0078 |
0.78% |
| 2024-08-05 |
007047 |
长城核心优势混合A |
0.9959 |
1.0459 |
1.0369 |
1.0869 |
-0.0410 |
-3.95% |
| 2024-08-02 |
007047 |
长城核心优势混合A |
1.0369 |
1.0869 |
1.0538 |
1.1038 |
-0.0169 |
-1.60% |
| 2024-07-31 |
007047 |
长城核心优势混合A |
1.0508 |
1.1008 |
1.0284 |
1.0784 |
0.0224 |
2.18% |
| 2024-07-30 |
007047 |
长城核心优势混合A |
1.0284 |
1.0784 |
1.0306 |
1.0806 |
-0.0022 |
-0.21% |
| 2024-07-29 |
007047 |
长城核心优势混合A |
1.0306 |
1.0806 |
1.0327 |
1.0827 |
-0.0021 |
-0.20% |
| 2024-07-26 |
007047 |
长城核心优势混合A |
1.0327 |
1.0827 |
1.0307 |
1.0807 |
0.0020 |
0.19% |
| 2024-07-25 |
007047 |
长城核心优势混合A |
1.0307 |
1.0807 |
1.0482 |
1.0982 |
-0.0175 |
-1.67% |
| 2024-07-24 |
007047 |
长城核心优势混合A |
1.0482 |
1.0982 |
1.0589 |
1.1089 |
-0.0107 |
-1.01% |
| 2024-07-23 |
007047 |
长城核心优势混合A |
1.0589 |
1.1089 |
1.0944 |
1.1444 |
-0.0355 |
-3.24% |
| 2024-07-22 |
007047 |
长城核心优势混合A |
1.0944 |
1.1444 |
1.0961 |
1.1461 |
-0.0017 |
-0.16% |
| 2024-07-19 |
007047 |
长城核心优势混合A |
1.0961 |
1.1461 |
1.0994 |
1.1494 |
-0.0033 |
-0.30% |
| 2024-07-18 |
007047 |
长城核心优势混合A |
1.0994 |
1.1494 |
1.1041 |
1.1541 |
-0.0047 |
-0.43% |
| 2024-07-17 |
007047 |
长城核心优势混合A |
1.1041 |
1.1541 |
1.1369 |
1.1869 |
-0.0328 |
-2.89% |
| 2024-07-16 |
007047 |
长城核心优势混合A |
1.1369 |
1.1869 |
1.1136 |
1.1636 |
0.0233 |
2.09% |
| 2024-07-15 |
007047 |
长城核心优势混合A |
1.1136 |
1.1636 |
1.1144 |
1.1644 |
-0.0008 |
-0.07% |
| 2024-07-12 |
007047 |
长城核心优势混合A |
1.1144 |
1.1644 |
1.1254 |
1.1754 |
-0.0110 |
-0.98% |
| 2024-07-11 |
007047 |
长城核心优势混合A |
1.1254 |
1.1754 |
1.1011 |
1.1511 |
0.0243 |
2.21% |
| 2024-07-10 |
007047 |
长城核心优势混合A |
1.1011 |
1.1511 |
1.1062 |
1.1562 |
-0.0051 |
-0.46% |
| 2024-07-09 |
007047 |
长城核心优势混合A |
1.1062 |
1.1562 |
1.0726 |
1.1226 |
0.0336 |
3.13% |
| 2024-07-08 |
007047 |
长城核心优势混合A |
1.0726 |
1.1226 |
1.0795 |
1.1295 |
-0.0069 |
-0.64% |
| 2024-07-05 |
007047 |
长城核心优势混合A |
1.0795 |
1.1295 |
1.0734 |
1.1234 |
0.0061 |
0.57% |
| 2024-07-04 |
007047 |
长城核心优势混合A |
1.0734 |
1.1234 |
1.0782 |
1.1282 |
-0.0048 |
-0.45% |
| 2024-07-03 |
007047 |
长城核心优势混合A |
1.0782 |
1.1282 |
1.0786 |
1.1286 |
-0.0004 |
-0.04% |
| 2024-07-02 |
007047 |
长城核心优势混合A |
1.0786 |
1.1286 |
1.0856 |
1.1356 |
-0.0070 |
-0.64% |
| 2024-07-01 |
007047 |
长城核心优势混合A |
1.0856 |
1.1356 |
1.0787 |
1.1287 |
0.0069 |
0.64% |
| 2024-06-28 |
007047 |
长城核心优势混合A |
1.0787 |
1.1287 |
1.0554 |
1.1054 |
0.0233 |
2.21% |
| 2024-06-27 |
007047 |
长城核心优势混合A |
1.0554 |
1.1054 |
1.0746 |
1.1246 |
-0.0192 |
-1.79% |
| 2024-06-26 |
007047 |
长城核心优势混合A |
1.0746 |
1.1246 |
1.0600 |
1.1100 |
0.0146 |
1.38% |
| 2024-06-25 |
007047 |
长城核心优势混合A |
1.0600 |
1.1100 |
1.0756 |
1.1256 |
-0.0156 |
-1.45% |
| 2024-06-24 |
007047 |
长城核心优势混合A |
1.0756 |
1.1256 |
1.1001 |
1.1501 |
-0.0245 |
-2.23% |
| 2024-06-21 |
007047 |
长城核心优势混合A |
1.1001 |
1.1501 |
1.1015 |
1.1515 |
-0.0014 |
-0.13% |
| 2024-06-20 |
007047 |
长城核心优势混合A |
1.1015 |
1.1515 |
1.1069 |
1.1569 |
-0.0054 |
-0.49% |
| 2024-06-19 |
007047 |
长城核心优势混合A |
1.1069 |
1.1569 |
1.1095 |
1.1595 |
-0.0026 |
-0.23% |
| 2024-06-18 |
007047 |
长城核心优势混合A |
1.1095 |
1.1595 |
1.0972 |
1.1472 |
0.0123 |
1.12% |
| 2024-06-17 |
007047 |
长城核心优势混合A |
1.0972 |
1.1472 |
1.0869 |
1.1369 |
0.0103 |
0.95% |
| 2024-06-14 |
007047 |
长城核心优势混合A |
1.0869 |
1.1369 |
1.0747 |
1.1247 |
0.0122 |
1.14% |
| 2024-06-13 |
007047 |
长城核心优势混合A |
1.0747 |
1.1247 |
1.0670 |
1.1170 |
0.0077 |
0.72% |
| 2024-06-12 |
007047 |
长城核心优势混合A |
1.0670 |
1.1170 |
1.0603 |
1.1103 |
0.0067 |
0.63% |
| 2024-06-11 |
007047 |
长城核心优势混合A |
1.0603 |
1.1103 |
1.0619 |
1.1119 |
-0.0016 |
-0.15% |
| 2024-06-07 |
007047 |
长城核心优势混合A |
1.0619 |
1.1119 |
1.0701 |
1.1201 |
-0.0082 |
-0.77% |
| 2024-06-06 |
007047 |
长城核心优势混合A |
1.0701 |
1.1201 |
1.0677 |
1.1177 |
0.0024 |
0.22% |
| 2024-06-05 |
007047 |
长城核心优势混合A |
1.0677 |
1.1177 |
1.0772 |
1.1272 |
-0.0095 |
-0.88% |
| 2024-06-04 |
007047 |
长城核心优势混合A |
1.0772 |
1.1272 |
1.0746 |
1.1246 |
0.0026 |
0.24% |
| 2024-06-03 |
007047 |
长城核心优势混合A |
1.0746 |
1.1246 |
1.0599 |
1.1099 |
0.0147 |
1.39% |
| 2024-05-31 |
007047 |
长城核心优势混合A |
1.0599 |
1.1099 |
1.0596 |
1.1096 |
0.0003 |
0.03% |
| 2024-05-30 |
007047 |
长城核心优势混合A |
1.0596 |
1.1096 |
1.0821 |
1.1321 |
-0.0225 |
-2.08% |
| 2024-05-29 |
007047 |
长城核心优势混合A |
1.0821 |
1.1321 |
1.0680 |
1.1180 |
0.0141 |
1.32% |
| 2024-05-28 |
007047 |
长城核心优势混合A |
1.0680 |
1.1180 |
1.0689 |
1.1189 |
-0.0009 |
-0.08% |
| 2024-05-27 |
007047 |
长城核心优势混合A |
1.0689 |
1.1189 |
1.0499 |
1.0999 |
0.0190 |
1.81% |
| 2024-05-24 |
007047 |
长城核心优势混合A |
1.0499 |
1.0999 |
1.0656 |
1.1156 |
-0.0157 |
-1.47% |
| 2024-05-23 |
007047 |
长城核心优势混合A |
1.0656 |
1.1156 |
1.0838 |
1.1338 |
-0.0182 |
-1.68% |
| 2024-05-22 |
007047 |
长城核心优势混合A |
1.0838 |
1.1338 |
1.0920 |
1.1420 |
-0.0082 |
-0.75% |
| 2024-05-21 |
007047 |
长城核心优势混合A |
1.0920 |
1.1420 |
1.1156 |
1.1656 |
-0.0236 |
-2.12% |
| 2024-05-20 |
007047 |
长城核心优势混合A |
1.1156 |
1.1656 |
1.0943 |
1.1443 |
0.0213 |
1.95% |
| 2024-05-17 |
007047 |
长城核心优势混合A |
1.0943 |
1.1443 |
1.0901 |
1.1401 |
0.0042 |
0.39% |
| 2024-05-16 |
007047 |
长城核心优势混合A |
1.0901 |
1.1401 |
1.0726 |
1.1226 |
0.0175 |
1.63% |
| 2024-05-15 |
007047 |
长城核心优势混合A |
1.0726 |
1.1226 |
1.0658 |
1.1158 |
0.0068 |
0.64% |
| 2024-05-14 |
007047 |
长城核心优势混合A |
1.0658 |
1.1158 |
1.0672 |
1.1172 |
-0.0014 |
-0.13% |
| 2024-05-13 |
007047 |
长城核心优势混合A |
1.0672 |
1.1172 |
1.0709 |
1.1209 |
-0.0037 |
-0.35% |
| 2024-05-10 |
007047 |
长城核心优势混合A |
1.0709 |
1.1209 |
1.0853 |
1.1353 |
-0.0144 |
-1.33% |
| 2024-05-09 |
007047 |
长城核心优势混合A |
1.0853 |
1.1353 |
1.0796 |
1.1296 |
0.0057 |
0.53% |
| 2024-05-08 |
007047 |
长城核心优势混合A |
1.0796 |
1.1296 |
1.0877 |
1.1377 |
-0.0081 |
-0.74% |
| 2024-05-07 |
007047 |
长城核心优势混合A |
1.0877 |
1.1377 |
1.0922 |
1.1422 |
-0.0045 |
-0.41% |
| 2024-05-06 |
007047 |
长城核心优势混合A |
1.0922 |
1.1422 |
1.0711 |
1.1211 |
0.0211 |
1.97% |
| 2024-04-30 |
007047 |
长城核心优势混合A |
1.0711 |
1.1211 |
1.0713 |
1.1213 |
-0.0002 |
-0.02% |
| 2024-04-29 |
007047 |
长城核心优势混合A |
1.0713 |
1.1213 |
1.0639 |
1.1139 |
0.0074 |
0.70% |
| 2024-04-26 |
007047 |
长城核心优势混合A |
1.0639 |
1.1139 |
1.0215 |
1.0715 |
0.0424 |
4.15% |
| 2024-04-25 |
007047 |
长城核心优势混合A |
1.0215 |
1.0715 |
1.0235 |
1.0735 |
-0.0020 |
-0.20% |
| 2024-04-24 |
007047 |
长城核心优势混合A |
1.0235 |
1.0735 |
0.9943 |
1.0443 |
0.0292 |
2.94% |
| 2024-04-23 |
007047 |
长城核心优势混合A |
0.9943 |
1.0443 |
1.0024 |
1.0524 |
-0.0081 |
-0.81% |
| 2024-04-22 |
007047 |
长城核心优势混合A |
1.0024 |
1.0524 |
1.0209 |
1.0709 |
-0.0185 |
-1.81% |
| 2024-04-19 |
007047 |
长城核心优势混合A |
1.0209 |
1.0709 |
1.0191 |
1.0691 |
0.0018 |
0.18% |
| 2024-04-18 |
007047 |
长城核心优势混合A |
1.0191 |
1.0691 |
1.0192 |
1.0692 |
-0.0001 |
-0.01% |
| 2024-04-17 |
007047 |
长城核心优势混合A |
1.0192 |
1.0692 |
1.0035 |
1.0535 |
0.0157 |
1.56% |
| 2024-04-16 |
007047 |
长城核心优势混合A |
1.0035 |
1.0535 |
1.0238 |
1.0738 |
-0.0203 |
-1.98% |
| 2024-04-15 |
007047 |
长城核心优势混合A |
1.0238 |
1.0738 |
1.0228 |
1.0728 |
0.0010 |
0.10% |
| 2024-04-12 |
007047 |
长城核心优势混合A |
1.0228 |
1.0728 |
1.0195 |
1.0695 |
0.0033 |
0.32% |
| 2024-04-11 |
007047 |
长城核心优势混合A |
1.0195 |
1.0695 |
1.0163 |
1.0663 |
0.0032 |
0.31% |
| 2024-04-10 |
007047 |
长城核心优势混合A |
1.0163 |
1.0663 |
1.0210 |
1.0710 |
-0.0047 |
-0.46% |
| 2024-04-09 |
007047 |
长城核心优势混合A |
1.0210 |
1.0710 |
1.0255 |
1.0755 |
-0.0045 |
-0.44% |
| 2024-04-08 |
007047 |
长城核心优势混合A |
1.0255 |
1.0755 |
1.0256 |
1.0756 |
-0.0001 |
-0.01% |
| 2024-04-03 |
007047 |
长城核心优势混合A |
1.0256 |
1.0756 |
1.0212 |
1.0712 |
0.0044 |
0.43% |
| 2024-04-02 |
007047 |
长城核心优势混合A |
1.0212 |
1.0712 |
1.0212 |
1.0712 |
0.0000 |
0.00% |
| 2024-04-01 |
007047 |
长城核心优势混合A |
1.0212 |
1.0712 |
1.0123 |
1.0623 |
0.0089 |
0.88% |
| 2024-03-29 |
007047 |
长城核心优势混合A |
1.0123 |
1.0623 |
1.0018 |
1.0518 |
0.0105 |
1.05% |
| 2024-03-28 |
007047 |
长城核心优势混合A |
1.0018 |
1.0518 |
0.9967 |
1.0467 |
0.0051 |
0.51% |
| 2024-03-27 |
007047 |
长城核心优势混合A |
0.9967 |
1.0467 |
1.0096 |
1.0596 |
-0.0129 |
-1.28% |
| 2024-03-26 |
007047 |
长城核心优势混合A |
1.0096 |
1.0596 |
1.0142 |
1.0642 |
-0.0046 |
-0.45% |
| 2024-03-25 |
007047 |
长城核心优势混合A |
1.0142 |
1.0642 |
1.0184 |
1.0684 |
-0.0042 |
-0.41% |
| 2024-03-22 |
007047 |
长城核心优势混合A |
1.0184 |
1.0684 |
1.0222 |
1.0722 |
-0.0038 |
-0.37% |
| 2024-03-21 |
007047 |
长城核心优势混合A |
1.0222 |
1.0722 |
1.0226 |
1.0726 |
-0.0004 |
-0.04% |
| 2024-03-20 |
007047 |
长城核心优势混合A |
1.0226 |
1.0726 |
1.0251 |
1.0751 |
-0.0025 |
-0.24% |
| 2024-03-19 |
007047 |
长城核心优势混合A |
1.0251 |
1.0751 |
1.0328 |
1.0828 |
-0.0077 |
-0.75% |
| 2024-03-18 |
007047 |
长城核心优势混合A |
1.0328 |
1.0828 |
1.0240 |
1.0740 |
0.0088 |
0.86% |
| 2024-03-15 |
007047 |
长城核心优势混合A |
1.0240 |
1.0740 |
1.0176 |
1.0676 |
0.0064 |
0.63% |
| 2024-03-14 |
007047 |
长城核心优势混合A |
1.0176 |
1.0676 |
1.0217 |
1.0717 |
-0.0041 |
-0.40% |
| 2024-03-13 |
007047 |
长城核心优势混合A |
1.0217 |
1.0717 |
1.0234 |
1.0734 |
-0.0017 |
-0.17% |
| 2024-03-12 |
007047 |
长城核心优势混合A |
1.0234 |
1.0734 |
1.0277 |
1.0777 |
-0.0043 |
-0.42% |
| 2024-03-11 |
007047 |
长城核心优势混合A |
1.0277 |
1.0777 |
1.0299 |
1.0799 |
-0.0022 |
-0.21% |
| 2024-03-08 |
007047 |
长城核心优势混合A |
1.0299 |
1.0799 |
1.0151 |
1.0651 |
0.0148 |
1.46% |
| 2024-03-07 |
007047 |
长城核心优势混合A |
1.0151 |
1.0651 |
1.0228 |
1.0728 |
-0.0077 |
-0.75% |
| 2024-03-06 |
007047 |
长城核心优势混合A |
1.0228 |
1.0728 |
1.0224 |
1.0724 |
0.0004 |
0.04% |
| 2024-03-05 |
007047 |
长城核心优势混合A |
1.0224 |
1.0724 |
1.0247 |
1.0747 |
-0.0023 |
-0.22% |
| 2024-03-04 |
007047 |
长城核心优势混合A |
1.0247 |
1.0747 |
1.0171 |
1.0671 |
0.0076 |
0.75% |
| 2024-03-01 |
007047 |
长城核心优势混合A |
1.0171 |
1.0671 |
1.0112 |
1.0612 |
0.0059 |
0.58% |
| 2024-02-29 |
007047 |
长城核心优势混合A |
1.0112 |
1.0612 |
0.9960 |
1.0460 |
0.0152 |
1.53% |
| 2024-02-28 |
007047 |
长城核心优势混合A |
0.9960 |
1.0460 |
1.0173 |
1.0673 |
-0.0213 |
-2.09% |
| 2024-02-27 |
007047 |
长城核心优势混合A |
1.0173 |
1.0673 |
1.0019 |
1.0519 |
0.0154 |
1.54% |
| 2024-02-26 |
007047 |
长城核心优势混合A |
1.0019 |
1.0519 |
1.0051 |
1.0551 |
-0.0032 |
-0.32% |
| 2024-02-23 |
007047 |
长城核心优势混合A |
1.0051 |
1.0551 |
0.9989 |
1.0489 |
0.0062 |
0.62% |
| 2024-02-22 |
007047 |
长城核心优势混合A |
0.9989 |
1.0489 |
0.9891 |
1.0391 |
0.0098 |
0.99% |
| 2024-02-21 |
007047 |
长城核心优势混合A |
0.9891 |
1.0391 |
0.9876 |
1.0376 |
0.0015 |
0.15% |
| 2024-02-20 |
007047 |
长城核心优势混合A |
0.9876 |
1.0376 |
0.9827 |
1.0327 |
0.0049 |
0.50% |
| 2024-02-19 |
007047 |
长城核心优势混合A |
0.9827 |
1.0327 |
0.9728 |
1.0228 |
0.0099 |
1.02% |
