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
近半年长城核心优势混合A|长城核心优势混合基金净值查询
近半年,长城核心优势混合A(007047)基金累计收益率21.68%
| 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% |
