长城优选增强六个月持有混合A(长城优选增强六个月持有期混合A)基金净值查询(009829)
今天最新净值
1.0398
0.0012 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0308
0.0002 0.0155%
- 累计净值：1.0398
- 成立日期：2020-11-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.3106亿
- 最近资产：1.13亿元
- 基金公司：长城基金
- 基金经理：马强 程书峰
近半年长城优选增强六个月持有混合A|长城优选增强六个月持有期混合A基金净值查询
近半年,长城优选增强六个月持有混合A(009829)基金累计收益率2.41%
| 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 |
| 2025-02-10 |
009829 |
长城优选增强六个月持有混合A |
1.0406 |
1.0406 |
1.0398 |
1.0398 |
0.0008 |
0.08% |
| 2025-02-07 |
009829 |
长城优选增强六个月持有混合A |
1.0398 |
1.0398 |
1.0386 |
1.0386 |
0.0012 |
0.12% |
| 2025-02-06 |
009829 |
长城优选增强六个月持有混合A |
1.0386 |
1.0386 |
1.0363 |
1.0363 |
0.0023 |
0.22% |
| 2025-02-05 |
009829 |
长城优选增强六个月持有混合A |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2025-01-27 |
009829 |
长城优选增强六个月持有混合A |
1.0362 |
1.0362 |
1.0368 |
1.0368 |
-0.0006 |
-0.06% |
| 2025-01-22 |
009829 |
长城优选增强六个月持有混合A |
1.0358 |
1.0358 |
1.0363 |
1.0363 |
-0.0005 |
-0.05% |
| 2025-01-14 |
009829 |
长城优选增强六个月持有混合A |
1.0353 |
1.0353 |
1.0323 |
1.0323 |
0.0030 |
0.29% |
| 2025-01-13 |
009829 |
长城优选增强六个月持有混合A |
1.0323 |
1.0323 |
1.0327 |
1.0327 |
-0.0004 |
-0.04% |
| 2025-01-10 |
009829 |
长城优选增强六个月持有混合A |
1.0327 |
1.0327 |
1.0336 |
1.0336 |
-0.0009 |
-0.09% |
| 2025-01-09 |
009829 |
长城优选增强六个月持有混合A |
1.0336 |
1.0336 |
1.0340 |
1.0340 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
009829 |
长城优选增强六个月持有混合A |
1.0340 |
1.0340 |
1.0332 |
1.0332 |
0.0008 |
0.08% |
| 2025-01-07 |
009829 |
长城优选增强六个月持有混合A |
1.0332 |
1.0332 |
1.0333 |
1.0333 |
-0.0001 |
-0.01% |
| 2025-01-06 |
009829 |
长城优选增强六个月持有混合A |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2025-01-03 |
009829 |
长城优选增强六个月持有混合A |
1.0334 |
1.0334 |
1.0335 |
1.0335 |
-0.0001 |
-0.01% |
| 2025-01-02 |
009829 |
长城优选增强六个月持有混合A |
1.0335 |
1.0335 |
1.0337 |
1.0337 |
-0.0002 |
-0.02% |
| 2024-12-31 |
009829 |
长城优选增强六个月持有混合A |
1.0337 |
1.0337 |
1.0339 |
1.0339 |
-0.0002 |
-0.02% |
| 2024-12-26 |
009829 |
长城优选增强六个月持有混合A |
1.0338 |
1.0338 |
1.0337 |
1.0337 |
0.0001 |
0.01% |
| 2024-12-25 |
009829 |
长城优选增强六个月持有混合A |
1.0337 |
1.0337 |
1.0340 |
1.0340 |
-0.0003 |
-0.03% |
| 2024-12-24 |
009829 |
长城优选增强六个月持有混合A |
1.0340 |
1.0340 |
1.0338 |
1.0338 |
0.0002 |
0.02% |
| 2024-12-23 |
009829 |
长城优选增强六个月持有混合A |
1.0338 |
1.0338 |
1.0336 |
1.0336 |
0.0002 |
0.02% |
| 2024-12-20 |
009829 |
长城优选增强六个月持有混合A |
1.0336 |
1.0336 |
1.0333 |
1.0333 |
0.0003 |
0.03% |
| 2024-12-19 |
009829 |
长城优选增强六个月持有混合A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2024-12-18 |
009829 |
长城优选增强六个月持有混合A |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2024-12-17 |
009829 |
长城优选增强六个月持有混合A |
1.0332 |
1.0332 |
1.0334 |
1.0334 |
-0.0002 |
-0.02% |
| 2024-12-16 |
009829 |
长城优选增强六个月持有混合A |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
009829 |
长城优选增强六个月持有混合A |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2024-12-12 |
009829 |
长城优选增强六个月持有混合A |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2024-12-11 |
009829 |
长城优选增强六个月持有混合A |
1.0330 |
1.0330 |
1.0328 |
1.0328 |
0.0002 |
0.02% |
| 2024-12-10 |
009829 |
长城优选增强六个月持有混合A |
1.0328 |
1.0328 |
1.0323 |
1.0323 |
0.0005 |
0.05% |
| 2024-12-09 |
009829 |
长城优选增强六个月持有混合A |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2024-12-06 |
009829 |
长城优选增强六个月持有混合A |
1.0322 |
1.0322 |
1.0319 |
1.0319 |
0.0003 |
0.03% |
| 2024-12-05 |
009829 |
长城优选增强六个月持有混合A |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2024-12-04 |
009829 |
长城优选增强六个月持有混合A |
1.0318 |
1.0318 |
1.0319 |
1.0319 |
-0.0001 |
-0.01% |
| 2024-12-03 |
009829 |
长城优选增强六个月持有混合A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2024-12-02 |
009829 |
长城优选增强六个月持有混合A |
1.0319 |
1.0319 |
1.0313 |
1.0313 |
0.0006 |
0.06% |
| 2024-11-29 |
009829 |
长城优选增强六个月持有混合A |
1.0313 |
1.0313 |
1.0309 |
1.0309 |
0.0004 |
0.04% |
| 2024-11-28 |
009829 |
长城优选增强六个月持有混合A |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2024-11-27 |
009829 |
长城优选增强六个月持有混合A |
1.0308 |
1.0308 |
1.0306 |
1.0306 |
0.0002 |
0.02% |
| 2024-11-26 |
009829 |
长城优选增强六个月持有混合A |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2024-11-25 |
009829 |
长城优选增强六个月持有混合A |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2024-11-22 |
009829 |
长城优选增强六个月持有混合A |
1.0306 |
1.0306 |
1.0310 |
1.0310 |
-0.0004 |
-0.04% |
| 2024-11-21 |
009829 |
长城优选增强六个月持有混合A |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2024-11-20 |
009829 |
长城优选增强六个月持有混合A |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2024-11-19 |
009829 |
长城优选增强六个月持有混合A |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
| 2024-11-18 |
009829 |
长城优选增强六个月持有混合A |
1.0305 |
1.0305 |
1.0308 |
1.0308 |
-0.0003 |
-0.03% |
| 2024-11-15 |
009829 |
长城优选增强六个月持有混合A |
1.0308 |
1.0308 |
1.0311 |
1.0311 |
-0.0003 |
-0.03% |
| 2024-11-14 |
009829 |
长城优选增强六个月持有混合A |
1.0311 |
1.0311 |
1.0315 |
1.0315 |
-0.0004 |
-0.04% |
| 2024-11-13 |
009829 |
长城优选增强六个月持有混合A |
1.0315 |
1.0315 |
1.0318 |
1.0318 |
-0.0003 |
-0.03% |
| 2024-11-12 |
009829 |
长城优选增强六个月持有混合A |
1.0318 |
1.0318 |
1.0323 |
1.0323 |
-0.0005 |
-0.05% |
| 2024-11-11 |
009829 |
长城优选增强六个月持有混合A |
1.0323 |
1.0323 |
1.0309 |
1.0309 |
0.0014 |
0.14% |
| 2024-11-08 |
009829 |
长城优选增强六个月持有混合A |
1.0309 |
1.0309 |
1.0306 |
1.0306 |
0.0003 |
0.03% |
| 2024-11-07 |
009829 |
长城优选增强六个月持有混合A |
1.0306 |
1.0306 |
1.0296 |
1.0296 |
0.0010 |
0.10% |
| 2024-11-06 |
009829 |
长城优选增强六个月持有混合A |
1.0296 |
1.0296 |
1.0297 |
1.0297 |
-0.0001 |
-0.01% |
| 2024-11-05 |
009829 |
长城优选增强六个月持有混合A |
1.0297 |
1.0297 |
1.0278 |
1.0278 |
0.0019 |
0.18% |
| 2024-11-04 |
009829 |
长城优选增强六个月持有混合A |
1.0278 |
1.0278 |
1.0267 |
1.0267 |
0.0011 |
0.11% |
| 2024-11-01 |
009829 |
长城优选增强六个月持有混合A |
1.0267 |
1.0267 |
1.0290 |
1.0290 |
-0.0023 |
-0.22% |
| 2024-10-31 |
009829 |
长城优选增强六个月持有混合A |
1.0290 |
1.0290 |
1.0270 |
1.0270 |
0.0020 |
0.19% |
| 2024-10-30 |
009829 |
长城优选增强六个月持有混合A |
1.0270 |
1.0270 |
1.0272 |
1.0272 |
-0.0002 |
-0.02% |
| 2024-10-29 |
009829 |
长城优选增强六个月持有混合A |
1.0272 |
1.0272 |
1.0283 |
1.0283 |
-0.0011 |
-0.11% |
| 2024-10-28 |
009829 |
长城优选增强六个月持有混合A |
1.0283 |
1.0283 |
1.0273 |
1.0273 |
0.0010 |
0.10% |
| 2024-10-25 |
009829 |
长城优选增强六个月持有混合A |
1.0273 |
1.0273 |
1.0254 |
1.0254 |
0.0019 |
0.19% |
| 2024-10-24 |
009829 |
长城优选增强六个月持有混合A |
1.0254 |
1.0254 |
1.0261 |
1.0261 |
-0.0007 |
-0.07% |
| 2024-10-23 |
009829 |
长城优选增强六个月持有混合A |
1.0261 |
1.0261 |
1.0259 |
1.0259 |
0.0002 |
0.02% |
| 2024-10-22 |
009829 |
长城优选增强六个月持有混合A |
1.0259 |
1.0259 |
1.0261 |
1.0261 |
-0.0002 |
-0.02% |
| 2024-10-21 |
009829 |
长城优选增强六个月持有混合A |
1.0261 |
1.0261 |
1.0259 |
1.0259 |
0.0002 |
0.02% |
| 2024-10-18 |
009829 |
长城优选增强六个月持有混合A |
1.0259 |
1.0259 |
1.0223 |
1.0223 |
0.0036 |
0.35% |
| 2024-10-17 |
009829 |
长城优选增强六个月持有混合A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2024-10-16 |
009829 |
长城优选增强六个月持有混合A |
1.0223 |
1.0223 |
1.0227 |
1.0227 |
-0.0004 |
-0.04% |
| 2024-10-15 |
009829 |
长城优选增强六个月持有混合A |
1.0227 |
1.0227 |
1.0230 |
1.0230 |
-0.0003 |
-0.03% |
| 2024-10-14 |
009829 |
长城优选增强六个月持有混合A |
1.0230 |
1.0230 |
1.0224 |
1.0224 |
0.0006 |
0.06% |
| 2024-10-11 |
009829 |
长城优选增强六个月持有混合A |
1.0224 |
1.0224 |
1.0232 |
1.0232 |
-0.0008 |
-0.08% |
| 2024-10-10 |
009829 |
长城优选增强六个月持有混合A |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2024-10-09 |
009829 |
长城优选增强六个月持有混合A |
1.0232 |
1.0232 |
1.0254 |
1.0254 |
-0.0022 |
-0.21% |
| 2024-10-08 |
009829 |
长城优选增强六个月持有混合A |
1.0254 |
1.0254 |
1.0224 |
1.0224 |
0.0030 |
0.29% |
| 2024-09-30 |
009829 |
长城优选增强六个月持有混合A |
1.0224 |
1.0224 |
1.0185 |
1.0185 |
0.0039 |
0.38% |
| 2024-09-27 |
009829 |
长城优选增强六个月持有混合A |
1.0185 |
1.0185 |
1.0169 |
1.0169 |
0.0016 |
0.16% |
| 2024-09-26 |
009829 |
长城优选增强六个月持有混合A |
1.0169 |
1.0169 |
1.0151 |
1.0151 |
0.0018 |
0.18% |
| 2024-09-25 |
009829 |
长城优选增强六个月持有混合A |
1.0151 |
1.0151 |
1.0145 |
1.0145 |
0.0006 |
0.06% |
| 2024-09-24 |
009829 |
长城优选增强六个月持有混合A |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2024-09-23 |
009829 |
长城优选增强六个月持有混合A |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2024-09-20 |
009829 |
长城优选增强六个月持有混合A |
1.0144 |
1.0144 |
1.0145 |
1.0145 |
-0.0001 |
-0.01% |
| 2024-09-19 |
009829 |
长城优选增强六个月持有混合A |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2024-09-18 |
009829 |
长城优选增强六个月持有混合A |
1.0145 |
1.0145 |
1.0143 |
1.0143 |
0.0002 |
0.02% |
| 2024-09-13 |
009829 |
长城优选增强六个月持有混合A |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2024-09-12 |
009829 |
长城优选增强六个月持有混合A |
1.0143 |
1.0143 |
1.0142 |
1.0142 |
0.0001 |
0.01% |
| 2024-09-11 |
009829 |
长城优选增强六个月持有混合A |
1.0142 |
1.0142 |
1.0140 |
1.0140 |
0.0002 |
0.02% |
| 2024-09-10 |
009829 |
长城优选增强六个月持有混合A |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2024-09-09 |
009829 |
长城优选增强六个月持有混合A |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
| 2024-09-06 |
009829 |
长城优选增强六个月持有混合A |
1.0139 |
1.0139 |
1.0139 |
1.0139 |
0.0000 |
0.00% |
| 2024-09-05 |
009829 |
长城优选增强六个月持有混合A |
1.0139 |
1.0139 |
1.0139 |
1.0139 |
0.0000 |
0.00% |
| 2024-09-04 |
009829 |
长城优选增强六个月持有混合A |
1.0139 |
1.0139 |
1.0141 |
1.0141 |
-0.0002 |
-0.02% |
| 2024-09-03 |
009829 |
长城优选增强六个月持有混合A |
1.0141 |
1.0141 |
1.0140 |
1.0140 |
0.0001 |
0.01% |
| 2024-09-02 |
009829 |
长城优选增强六个月持有混合A |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
| 2024-08-30 |
009829 |
长城优选增强六个月持有混合A |
1.0139 |
1.0139 |
1.0137 |
1.0137 |
0.0002 |
0.02% |
| 2024-08-29 |
009829 |
长城优选增强六个月持有混合A |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2024-08-28 |
009829 |
长城优选增强六个月持有混合A |
1.0137 |
1.0137 |
1.0141 |
1.0141 |
-0.0004 |
-0.04% |
| 2024-08-27 |
009829 |
长城优选增强六个月持有混合A |
1.0141 |
1.0141 |
1.0144 |
1.0144 |
-0.0003 |
-0.03% |
| 2024-08-26 |
009829 |
长城优选增强六个月持有混合A |
1.0144 |
1.0144 |
1.0146 |
1.0146 |
-0.0002 |
-0.02% |
| 2024-08-23 |
009829 |
长城优选增强六个月持有混合A |
1.0146 |
1.0146 |
1.0144 |
1.0144 |
0.0002 |
0.02% |
| 2024-08-22 |
009829 |
长城优选增强六个月持有混合A |
1.0144 |
1.0144 |
1.0145 |
1.0145 |
-0.0001 |
-0.01% |
| 2024-08-21 |
009829 |
长城优选增强六个月持有混合A |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2024-08-20 |
009829 |
长城优选增强六个月持有混合A |
1.0145 |
1.0145 |
1.0146 |
1.0146 |
-0.0001 |
-0.01% |
| 2024-08-19 |
009829 |
长城优选增强六个月持有混合A |
1.0146 |
1.0146 |
1.0147 |
1.0147 |
-0.0001 |
-0.01% |
| 2024-08-16 |
009829 |
长城优选增强六个月持有混合A |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2024-08-15 |
009829 |
长城优选增强六个月持有混合A |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2024-08-14 |
009829 |
长城优选增强六个月持有混合A |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2024-08-13 |
009829 |
长城优选增强六个月持有混合A |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2024-08-12 |
009829 |
长城优选增强六个月持有混合A |
1.0147 |
1.0147 |
1.0152 |
1.0152 |
-0.0005 |
-0.05% |
