长城兴华优选一年定开混合A基金净值查询(012312)
今天最新净值
0.5699
0.0041 0.7200%
2025-02-07
盘中实时估值(仅供参考)
0.5696
0.0033 0.5825%
- 累计净值：0.5699
- 成立日期：2021-10-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6662亿
- 最近资产：1.68亿
- 基金公司：长城基金
- 基金经理：杨建华
近一季,长城兴华优选一年定开混合A(012312)基金累计收益率-8.10%
| 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 |
012312 |
长城兴华优选一年定开混合A |
0.5699 |
0.5699 |
0.5658 |
0.5658 |
0.0041 |
0.72% |
| 2025-02-06 |
012312 |
长城兴华优选一年定开混合A |
0.5658 |
0.5658 |
0.5614 |
0.5614 |
0.0044 |
0.78% |
| 2025-02-05 |
012312 |
长城兴华优选一年定开混合A |
0.5614 |
0.5614 |
0.5710 |
0.5710 |
-0.0096 |
-1.68% |
| 2025-01-27 |
012312 |
长城兴华优选一年定开混合A |
0.5710 |
0.5710 |
0.5685 |
0.5685 |
0.0025 |
0.44% |
| 2025-01-22 |
012312 |
长城兴华优选一年定开混合A |
0.5687 |
0.5687 |
0.5763 |
0.5763 |
-0.0076 |
-1.32% |
| 2025-01-14 |
012312 |
长城兴华优选一年定开混合A |
0.5695 |
0.5695 |
0.5564 |
0.5564 |
0.0131 |
2.35% |
| 2025-01-13 |
012312 |
长城兴华优选一年定开混合A |
0.5564 |
0.5564 |
0.5602 |
0.5602 |
-0.0038 |
-0.68% |
| 2025-01-10 |
012312 |
长城兴华优选一年定开混合A |
0.5602 |
0.5602 |
0.5687 |
0.5687 |
-0.0085 |
-1.49% |
| 2025-01-09 |
012312 |
长城兴华优选一年定开混合A |
0.5687 |
0.5687 |
0.5662 |
0.5662 |
0.0025 |
0.44% |
| 2025-01-08 |
012312 |
长城兴华优选一年定开混合A |
0.5662 |
0.5662 |
0.5618 |
0.5618 |
0.0044 |
0.78% |
|
|
| 2025-01-07 |
012312 |
长城兴华优选一年定开混合A |
0.5618 |
0.5618 |
0.5576 |
0.5576 |
0.0042 |
0.75% |
| 2025-01-06 |
012312 |
长城兴华优选一年定开混合A |
0.5576 |
0.5576 |
0.5597 |
0.5597 |
-0.0021 |
-0.38% |
| 2025-01-03 |
012312 |
长城兴华优选一年定开混合A |
0.5597 |
0.5597 |
0.5637 |
0.5637 |
-0.0040 |
-0.71% |
| 2025-01-02 |
012312 |
长城兴华优选一年定开混合A |
0.5637 |
0.5637 |
0.5755 |
0.5755 |
-0.0118 |
-2.05% |
| 2024-12-31 |
012312 |
长城兴华优选一年定开混合A |
0.5755 |
0.5755 |
0.5765 |
0.5765 |
-0.0010 |
-0.17% |
| 2024-12-26 |
012312 |
长城兴华优选一年定开混合A |
0.5782 |
0.5782 |
0.5781 |
0.5781 |
0.0001 |
0.02% |
| 2024-12-25 |
012312 |
长城兴华优选一年定开混合A |
0.5781 |
0.5781 |
0.5800 |
0.5800 |
-0.0019 |
-0.33% |
| 2024-12-24 |
012312 |
长城兴华优选一年定开混合A |
0.5800 |
0.5800 |
0.5733 |
0.5733 |
0.0067 |
1.17% |
| 2024-12-23 |
012312 |
长城兴华优选一年定开混合A |
0.5733 |
0.5733 |
0.5733 |
0.5733 |
0.0000 |
0.00% |
| 2024-12-20 |
012312 |
长城兴华优选一年定开混合A |
0.5733 |
0.5733 |
0.5768 |
0.5768 |
-0.0035 |
-0.61% |
| 2024-12-19 |
012312 |
长城兴华优选一年定开混合A |
0.5768 |
0.5768 |
0.5797 |
0.5797 |
-0.0029 |
-0.50% |
| 2024-12-18 |
012312 |
长城兴华优选一年定开混合A |
0.5797 |
0.5797 |
0.5795 |
0.5795 |
0.0002 |
0.03% |
| 2024-12-17 |
012312 |
长城兴华优选一年定开混合A |
0.5795 |
0.5795 |
0.5768 |
0.5768 |
0.0027 |
0.47% |
| 2024-12-16 |
012312 |
长城兴华优选一年定开混合A |
0.5768 |
0.5768 |
0.5861 |
0.5861 |
-0.0093 |
-1.59% |
| 2024-12-13 |
012312 |
长城兴华优选一年定开混合A |
0.5861 |
0.5861 |
0.6004 |
0.6004 |
-0.0143 |
-2.38% |
|
|
| 2024-12-12 |
012312 |
长城兴华优选一年定开混合A |
0.6004 |
0.6004 |
0.5917 |
0.5917 |
0.0087 |
1.47% |
| 2024-12-11 |
012312 |
长城兴华优选一年定开混合A |
0.5917 |
0.5917 |
0.5883 |
0.5883 |
0.0034 |
0.58% |
| 2024-12-10 |
012312 |
长城兴华优选一年定开混合A |
0.5883 |
0.5883 |
0.5819 |
0.5819 |
0.0064 |
1.10% |
| 2024-12-09 |
012312 |
长城兴华优选一年定开混合A |
0.5819 |
0.5819 |
0.5771 |
0.5771 |
0.0048 |
0.83% |
| 2024-12-06 |
012312 |
长城兴华优选一年定开混合A |
0.5771 |
0.5771 |
0.5707 |
0.5707 |
0.0064 |
1.12% |
| 2024-12-05 |
012312 |
长城兴华优选一年定开混合A |
0.5707 |
0.5707 |
0.5740 |
0.5740 |
-0.0033 |
-0.57% |
| 2024-12-04 |
012312 |
长城兴华优选一年定开混合A |
0.5740 |
0.5740 |
0.5758 |
0.5758 |
-0.0018 |
-0.31% |
| 2024-12-03 |
012312 |
长城兴华优选一年定开混合A |
0.5758 |
0.5758 |
0.5770 |
0.5770 |
-0.0012 |
-0.21% |
| 2024-12-02 |
012312 |
长城兴华优选一年定开混合A |
0.5770 |
0.5770 |
0.5734 |
0.5734 |
0.0036 |
0.63% |
| 2024-11-29 |
012312 |
长城兴华优选一年定开混合A |
0.5734 |
0.5734 |
0.5668 |
0.5668 |
0.0066 |
1.16% |
| 2024-11-28 |
012312 |
长城兴华优选一年定开混合A |
0.5668 |
0.5668 |
0.5742 |
0.5742 |
-0.0074 |
-1.29% |
| 2024-11-27 |
012312 |
长城兴华优选一年定开混合A |
0.5742 |
0.5742 |
0.5667 |
0.5667 |
0.0075 |
1.32% |
| 2024-11-26 |
012312 |
长城兴华优选一年定开混合A |
0.5667 |
0.5667 |
0.5663 |
0.5663 |
0.0004 |
0.07% |
| 2024-11-25 |
012312 |
长城兴华优选一年定开混合A |
0.5663 |
0.5663 |
0.5682 |
0.5682 |
-0.0019 |
-0.33% |
| 2024-11-22 |
012312 |
长城兴华优选一年定开混合A |
0.5682 |
0.5682 |
0.5853 |
0.5853 |
-0.0171 |
-2.92% |
| 2024-11-21 |
012312 |
长城兴华优选一年定开混合A |
0.5853 |
0.5853 |
0.5871 |
0.5871 |
-0.0018 |
-0.31% |
| 2024-11-20 |
012312 |
长城兴华优选一年定开混合A |
0.5871 |
0.5871 |
0.5848 |
0.5848 |
0.0023 |
0.39% |
| 2024-11-19 |
012312 |
长城兴华优选一年定开混合A |
0.5848 |
0.5848 |
0.5812 |
0.5812 |
0.0036 |
0.62% |
| 2024-11-18 |
012312 |
长城兴华优选一年定开混合A |
0.5812 |
0.5812 |
0.5883 |
0.5883 |
-0.0071 |
-1.21% |
| 2024-11-15 |
012312 |
长城兴华优选一年定开混合A |
0.5883 |
0.5883 |
0.5973 |
0.5973 |
-0.0090 |
-1.51% |
| 2024-11-14 |
012312 |
长城兴华优选一年定开混合A |
0.5973 |
0.5973 |
0.6057 |
0.6057 |
-0.0084 |
-1.39% |
| 2024-11-13 |
012312 |
长城兴华优选一年定开混合A |
0.6057 |
0.6057 |
0.6046 |
0.6046 |
0.0011 |
0.18% |
| 2024-11-12 |
012312 |
长城兴华优选一年定开混合A |
0.6046 |
0.6046 |
0.6053 |
0.6053 |
-0.0007 |
-0.12% |
| 2024-11-11 |
012312 |
长城兴华优选一年定开混合A |
0.6053 |
0.6053 |
0.6090 |
0.6090 |
-0.0037 |
-0.61% |
