长城竞争优势六个月混合A基金净值查询(011455)
今天最新净值
0.8204
0.0097 1.2000%
2025-02-07
盘中实时估值(仅供参考)
0.6684
0.0013 0.1943%
- 累计净值：0.8204
- 成立日期：2021-07-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1345亿
- 最近资产：2.33亿元
- 基金公司：长城基金
- 基金经理：廖瀚博
近一季,长城竞争优势六个月混合A(011455)基金累计收益率16.70%
| 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 |
| 2025-02-07 |
011455 |
长城竞争优势六个月混合A |
0.8204 |
0.8204 |
0.8107 |
0.8107 |
0.0097 |
1.20% |
| 2025-02-06 |
011455 |
长城竞争优势六个月混合A |
0.8107 |
0.8107 |
0.7856 |
0.7856 |
0.0251 |
3.20% |
| 2025-02-05 |
011455 |
长城竞争优势六个月混合A |
0.7856 |
0.7856 |
0.7415 |
0.7415 |
0.0441 |
5.95% |
| 2025-01-27 |
011455 |
长城竞争优势六个月混合A |
0.7415 |
0.7415 |
0.7464 |
0.7464 |
-0.0049 |
-0.66% |
| 2025-01-22 |
011455 |
长城竞争优势六个月混合A |
0.7164 |
0.7164 |
0.7230 |
0.7230 |
-0.0066 |
-0.91% |
| 2025-01-14 |
011455 |
长城竞争优势六个月混合A |
0.6974 |
0.6974 |
0.6714 |
0.6714 |
0.0260 |
3.87% |
| 2025-01-13 |
011455 |
长城竞争优势六个月混合A |
0.6714 |
0.6714 |
0.6744 |
0.6744 |
-0.0030 |
-0.44% |
| 2025-01-10 |
011455 |
长城竞争优势六个月混合A |
0.6744 |
0.6744 |
0.6793 |
0.6793 |
-0.0049 |
-0.72% |
| 2025-01-09 |
011455 |
长城竞争优势六个月混合A |
0.6793 |
0.6793 |
0.6694 |
0.6694 |
0.0099 |
1.48% |
| 2025-01-08 |
011455 |
长城竞争优势六个月混合A |
0.6694 |
0.6694 |
0.6637 |
0.6637 |
0.0057 |
0.86% |
|
|
| 2025-01-07 |
011455 |
长城竞争优势六个月混合A |
0.6637 |
0.6637 |
0.6514 |
0.6514 |
0.0123 |
1.89% |
| 2025-01-06 |
011455 |
长城竞争优势六个月混合A |
0.6514 |
0.6514 |
0.6461 |
0.6461 |
0.0053 |
0.82% |
| 2025-01-03 |
011455 |
长城竞争优势六个月混合A |
0.6461 |
0.6461 |
0.6529 |
0.6529 |
-0.0068 |
-1.04% |
| 2025-01-02 |
011455 |
长城竞争优势六个月混合A |
0.6529 |
0.6529 |
0.6704 |
0.6704 |
-0.0175 |
-2.61% |
| 2024-12-31 |
011455 |
长城竞争优势六个月混合A |
0.6704 |
0.6704 |
0.6795 |
0.6795 |
-0.0091 |
-1.34% |
| 2024-12-26 |
011455 |
长城竞争优势六个月混合A |
0.6847 |
0.6847 |
0.6787 |
0.6787 |
0.0060 |
0.88% |
| 2024-12-25 |
011455 |
长城竞争优势六个月混合A |
0.6787 |
0.6787 |
0.6811 |
0.6811 |
-0.0024 |
-0.35% |
| 2024-12-24 |
011455 |
长城竞争优势六个月混合A |
0.6811 |
0.6811 |
0.6717 |
0.6717 |
0.0094 |
1.40% |
| 2024-12-23 |
011455 |
长城竞争优势六个月混合A |
0.6717 |
0.6717 |
0.6804 |
0.6804 |
-0.0087 |
-1.28% |
| 2024-12-20 |
011455 |
长城竞争优势六个月混合A |
0.6804 |
0.6804 |
0.6805 |
0.6805 |
-0.0001 |
-0.01% |
| 2024-12-19 |
011455 |
长城竞争优势六个月混合A |
0.6805 |
0.6805 |
0.6790 |
0.6790 |
0.0015 |
0.22% |
| 2024-12-18 |
011455 |
长城竞争优势六个月混合A |
0.6790 |
0.6790 |
0.6794 |
0.6794 |
-0.0004 |
-0.06% |
| 2024-12-17 |
011455 |
长城竞争优势六个月混合A |
0.6794 |
0.6794 |
0.6799 |
0.6799 |
-0.0005 |
-0.07% |
| 2024-12-16 |
011455 |
长城竞争优势六个月混合A |
0.6799 |
0.6799 |
0.6906 |
0.6906 |
-0.0107 |
-1.55% |
| 2024-12-13 |
011455 |
长城竞争优势六个月混合A |
0.6906 |
0.6906 |
0.7017 |
0.7017 |
-0.0111 |
-1.58% |
|
|
| 2024-12-12 |
011455 |
长城竞争优势六个月混合A |
0.7017 |
0.7017 |
0.6970 |
0.6970 |
0.0047 |
0.67% |
| 2024-12-11 |
011455 |
长城竞争优势六个月混合A |
0.6970 |
0.6970 |
0.6958 |
0.6958 |
0.0012 |
0.17% |
| 2024-12-10 |
011455 |
长城竞争优势六个月混合A |
0.6958 |
0.6958 |
0.6896 |
0.6896 |
0.0062 |
0.90% |
| 2024-12-09 |
011455 |
长城竞争优势六个月混合A |
0.6896 |
0.6896 |
0.6876 |
0.6876 |
0.0020 |
0.29% |
| 2024-12-06 |
011455 |
长城竞争优势六个月混合A |
0.6876 |
0.6876 |
0.6828 |
0.6828 |
0.0048 |
0.70% |
| 2024-12-05 |
011455 |
长城竞争优势六个月混合A |
0.6828 |
0.6828 |
0.6774 |
0.6774 |
0.0054 |
0.80% |
| 2024-12-04 |
011455 |
长城竞争优势六个月混合A |
0.6774 |
0.6774 |
0.6867 |
0.6867 |
-0.0093 |
-1.35% |
| 2024-12-03 |
011455 |
长城竞争优势六个月混合A |
0.6867 |
0.6867 |
0.6880 |
0.6880 |
-0.0013 |
-0.19% |
| 2024-12-02 |
011455 |
长城竞争优势六个月混合A |
0.6880 |
0.6880 |
0.6803 |
0.6803 |
0.0077 |
1.13% |
| 2024-11-29 |
011455 |
长城竞争优势六个月混合A |
0.6803 |
0.6803 |
0.6668 |
0.6668 |
0.0135 |
2.02% |
| 2024-11-28 |
011455 |
长城竞争优势六个月混合A |
0.6668 |
0.6668 |
0.6732 |
0.6732 |
-0.0064 |
-0.95% |
| 2024-11-27 |
011455 |
长城竞争优势六个月混合A |
0.6732 |
0.6732 |
0.6607 |
0.6607 |
0.0125 |
1.89% |
| 2024-11-26 |
011455 |
长城竞争优势六个月混合A |
0.6607 |
0.6607 |
0.6671 |
0.6671 |
-0.0064 |
-0.96% |
| 2024-11-25 |
011455 |
长城竞争优势六个月混合A |
0.6671 |
0.6671 |
0.6694 |
0.6694 |
-0.0023 |
-0.34% |
| 2024-11-22 |
011455 |
长城竞争优势六个月混合A |
0.6694 |
0.6694 |
0.6914 |
0.6914 |
-0.0220 |
-3.18% |
| 2024-11-21 |
011455 |
长城竞争优势六个月混合A |
0.6914 |
0.6914 |
0.6919 |
0.6919 |
-0.0005 |
-0.07% |
| 2024-11-20 |
011455 |
长城竞争优势六个月混合A |
0.6919 |
0.6919 |
0.6949 |
0.6949 |
-0.0030 |
-0.43% |
| 2024-11-19 |
011455 |
长城竞争优势六个月混合A |
0.6949 |
0.6949 |
0.6768 |
0.6768 |
0.0181 |
2.67% |
| 2024-11-18 |
011455 |
长城竞争优势六个月混合A |
0.6768 |
0.6768 |
0.6827 |
0.6827 |
-0.0059 |
-0.86% |
| 2024-11-15 |
011455 |
长城竞争优势六个月混合A |
0.6827 |
0.6827 |
0.7030 |
0.7030 |
-0.0203 |
-2.89% |
| 2024-11-14 |
011455 |
长城竞争优势六个月混合A |
0.7030 |
0.7030 |
0.7194 |
0.7194 |
-0.0164 |
-2.28% |
| 2024-11-13 |
011455 |
长城竞争优势六个月混合A |
0.7194 |
0.7194 |
0.7202 |
0.7202 |
-0.0008 |
-0.11% |
| 2024-11-12 |
011455 |
长城竞争优势六个月混合A |
0.7202 |
0.7202 |
0.7278 |
0.7278 |
-0.0076 |
-1.04% |
| 2024-11-11 |
011455 |
长城竞争优势六个月混合A |
0.7278 |
0.7278 |
0.7045 |
0.7045 |
0.0233 |
3.31% |
