长城核心优选混合C基金净值查询(019274)
今天最新净值
1.0450
0.0044 0.4200%
2025-02-07
盘中实时估值(仅供参考)
1.0229
0.0033 0.3274%
- 累计净值：1.0450
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0201亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：向晨
近一年,长城核心优选混合C(019274)基金累计收益率13.11%
| 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 |
019274 |
长城核心优选混合C |
1.0450 |
1.0450 |
1.0406 |
1.0406 |
0.0044 |
0.42% |
| 2025-02-06 |
019274 |
长城核心优选混合C |
1.0406 |
1.0406 |
1.0355 |
1.0355 |
0.0051 |
0.49% |
| 2025-02-05 |
019274 |
长城核心优选混合C |
1.0355 |
1.0355 |
1.0421 |
1.0421 |
-0.0066 |
-0.63% |
| 2025-01-27 |
019274 |
长城核心优选混合C |
1.0421 |
1.0421 |
1.0411 |
1.0411 |
0.0010 |
0.10% |
| 2025-01-22 |
019274 |
长城核心优选混合C |
1.0372 |
1.0372 |
1.0404 |
1.0404 |
-0.0032 |
-0.31% |
| 2025-01-14 |
019274 |
长城核心优选混合C |
1.0361 |
1.0361 |
1.0267 |
1.0267 |
0.0094 |
0.92% |
| 2025-01-13 |
019274 |
长城核心优选混合C |
1.0267 |
1.0267 |
1.0295 |
1.0295 |
-0.0028 |
-0.27% |
| 2025-01-10 |
019274 |
长城核心优选混合C |
1.0295 |
1.0295 |
1.0336 |
1.0336 |
-0.0041 |
-0.40% |
| 2025-01-09 |
019274 |
长城核心优选混合C |
1.0336 |
1.0336 |
1.0366 |
1.0366 |
-0.0030 |
-0.29% |
| 2025-01-08 |
019274 |
长城核心优选混合C |
1.0366 |
1.0366 |
1.0353 |
1.0353 |
0.0013 |
0.13% |
|
|
| 2025-01-07 |
019274 |
长城核心优选混合C |
1.0353 |
1.0353 |
1.0335 |
1.0335 |
0.0018 |
0.17% |
| 2025-01-06 |
019274 |
长城核心优选混合C |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2025-01-03 |
019274 |
长城核心优选混合C |
1.0333 |
1.0333 |
1.0375 |
1.0375 |
-0.0042 |
-0.40% |
| 2025-01-02 |
019274 |
长城核心优选混合C |
1.0375 |
1.0375 |
1.0473 |
1.0473 |
-0.0098 |
-0.94% |
| 2024-12-31 |
019274 |
长城核心优选混合C |
1.0473 |
1.0473 |
1.0525 |
1.0525 |
-0.0052 |
-0.49% |
| 2024-12-26 |
019274 |
长城核心优选混合C |
1.0503 |
1.0503 |
1.0489 |
1.0489 |
0.0014 |
0.13% |
| 2024-12-25 |
019274 |
长城核心优选混合C |
1.0489 |
1.0489 |
1.0484 |
1.0484 |
0.0005 |
0.05% |
| 2024-12-24 |
019274 |
长城核心优选混合C |
1.0484 |
1.0484 |
1.0436 |
1.0436 |
0.0048 |
0.46% |
| 2024-12-23 |
019274 |
长城核心优选混合C |
1.0436 |
1.0436 |
1.0442 |
1.0442 |
-0.0006 |
-0.06% |
| 2024-12-20 |
019274 |
长城核心优选混合C |
1.0442 |
1.0442 |
1.0440 |
1.0440 |
0.0002 |
0.02% |
| 2024-12-19 |
019274 |
长城核心优选混合C |
1.0440 |
1.0440 |
1.0432 |
1.0432 |
0.0008 |
0.08% |
| 2024-12-18 |
019274 |
长城核心优选混合C |
1.0432 |
1.0432 |
1.0413 |
1.0413 |
0.0019 |
0.18% |
| 2024-12-17 |
019274 |
长城核心优选混合C |
1.0413 |
1.0413 |
1.0431 |
1.0431 |
-0.0018 |
-0.17% |
| 2024-12-16 |
019274 |
长城核心优选混合C |
1.0431 |
1.0431 |
1.0433 |
1.0433 |
-0.0002 |
-0.02% |
| 2024-12-13 |
019274 |
长城核心优选混合C |
1.0433 |
1.0433 |
1.0500 |
1.0500 |
-0.0067 |
-0.64% |
|
|
| 2024-12-12 |
019274 |
长城核心优选混合C |
1.0500 |
1.0500 |
1.0449 |
1.0449 |
0.0051 |
0.49% |
| 2024-12-11 |
019274 |
长城核心优选混合C |
1.0449 |
1.0449 |
1.0424 |
1.0424 |
0.0025 |
0.24% |
| 2024-12-10 |
019274 |
长城核心优选混合C |
1.0424 |
1.0424 |
1.0394 |
1.0394 |
0.0030 |
0.29% |
| 2024-12-09 |
019274 |
长城核心优选混合C |
1.0394 |
1.0394 |
1.0398 |
1.0398 |
-0.0004 |
-0.04% |
| 2024-12-06 |
019274 |
长城核心优选混合C |
1.0398 |
1.0398 |
1.0346 |
1.0346 |
0.0052 |
0.50% |
| 2024-12-05 |
019274 |
长城核心优选混合C |
1.0346 |
1.0346 |
1.0356 |
1.0356 |
-0.0010 |
-0.10% |
| 2024-12-04 |
019274 |
长城核心优选混合C |
1.0356 |
1.0356 |
1.0371 |
1.0371 |
-0.0015 |
-0.14% |
| 2024-12-03 |
019274 |
长城核心优选混合C |
1.0371 |
1.0371 |
1.0360 |
1.0360 |
0.0011 |
0.11% |
| 2024-12-02 |
019274 |
长城核心优选混合C |
1.0360 |
1.0360 |
1.0312 |
1.0312 |
0.0048 |
0.47% |
| 2024-11-29 |
019274 |
长城核心优选混合C |
1.0312 |
1.0312 |
1.0248 |
1.0248 |
0.0064 |
0.62% |
| 2024-11-28 |
019274 |
长城核心优选混合C |
1.0248 |
1.0248 |
1.0285 |
1.0285 |
-0.0037 |
-0.36% |
| 2024-11-27 |
019274 |
长城核心优选混合C |
1.0285 |
1.0285 |
1.0191 |
1.0191 |
0.0094 |
0.92% |
| 2024-11-26 |
019274 |
长城核心优选混合C |
1.0191 |
1.0191 |
1.0196 |
1.0196 |
-0.0005 |
-0.05% |
| 2024-11-25 |
019274 |
长城核心优选混合C |
1.0196 |
1.0196 |
1.0219 |
1.0219 |
-0.0023 |
-0.23% |
| 2024-11-22 |
019274 |
长城核心优选混合C |
1.0219 |
1.0219 |
1.0400 |
1.0400 |
-0.0181 |
-1.74% |
| 2024-11-21 |
019274 |
长城核心优选混合C |
1.0400 |
1.0400 |
1.0394 |
1.0394 |
0.0006 |
0.06% |
| 2024-11-20 |
019274 |
长城核心优选混合C |
1.0394 |
1.0394 |
1.0363 |
1.0363 |
0.0031 |
0.30% |
| 2024-11-19 |
019274 |
长城核心优选混合C |
1.0363 |
1.0363 |
1.0293 |
1.0293 |
0.0070 |
0.68% |
| 2024-11-18 |
019274 |
长城核心优选混合C |
1.0293 |
1.0293 |
1.0335 |
1.0335 |
-0.0042 |
-0.41% |
| 2024-11-15 |
019274 |
长城核心优选混合C |
1.0335 |
1.0335 |
1.0432 |
1.0432 |
-0.0097 |
-0.93% |
| 2024-11-14 |
019274 |
长城核心优选混合C |
1.0432 |
1.0432 |
1.0544 |
1.0544 |
-0.0112 |
-1.06% |
| 2024-11-13 |
019274 |
长城核心优选混合C |
1.0544 |
1.0544 |
1.0506 |
1.0506 |
0.0038 |
0.36% |
| 2024-11-12 |
019274 |
长城核心优选混合C |
1.0506 |
1.0506 |
1.0551 |
1.0551 |
-0.0045 |
-0.43% |
| 2024-11-11 |
019274 |
长城核心优选混合C |
1.0551 |
1.0551 |
1.0506 |
1.0506 |
0.0045 |
0.43% |
| 2024-11-08 |
019274 |
长城核心优选混合C |
1.0506 |
1.0506 |
1.0555 |
1.0555 |
-0.0049 |
-0.46% |
| 2024-11-07 |
019274 |
长城核心优选混合C |
1.0555 |
1.0555 |
1.0423 |
1.0423 |
0.0132 |
1.27% |
| 2024-11-06 |
019274 |
长城核心优选混合C |
1.0423 |
1.0423 |
1.0492 |
1.0492 |
-0.0069 |
-0.66% |
| 2024-11-05 |
019274 |
长城核心优选混合C |
1.0492 |
1.0492 |
1.0361 |
1.0361 |
0.0131 |
1.26% |
| 2024-11-04 |
019274 |
长城核心优选混合C |
1.0361 |
1.0361 |
1.0256 |
1.0256 |
0.0105 |
1.02% |
| 2024-11-01 |
019274 |
长城核心优选混合C |
1.0256 |
1.0256 |
1.0296 |
1.0296 |
-0.0040 |
-0.39% |
| 2024-10-31 |
019274 |
长城核心优选混合C |
1.0296 |
1.0296 |
1.0341 |
1.0341 |
-0.0045 |
-0.44% |
| 2024-10-30 |
019274 |
长城核心优选混合C |
1.0341 |
1.0341 |
1.0412 |
1.0412 |
-0.0071 |
-0.68% |
| 2024-10-29 |
019274 |
长城核心优选混合C |
1.0412 |
1.0412 |
1.0476 |
1.0476 |
-0.0064 |
-0.61% |
| 2024-10-28 |
019274 |
长城核心优选混合C |
1.0476 |
1.0476 |
1.0484 |
1.0484 |
-0.0008 |
-0.08% |
| 2024-10-25 |
019274 |
长城核心优选混合C |
1.0484 |
1.0484 |
1.0468 |
1.0468 |
0.0016 |
0.15% |
| 2024-10-24 |
019274 |
长城核心优选混合C |
1.0468 |
1.0468 |
1.0538 |
1.0538 |
-0.0070 |
-0.66% |
| 2024-10-23 |
019274 |
长城核心优选混合C |
1.0538 |
1.0538 |
1.0567 |
1.0567 |
-0.0029 |
-0.27% |
| 2024-10-22 |
019274 |
长城核心优选混合C |
1.0567 |
1.0567 |
1.0495 |
1.0495 |
0.0072 |
0.69% |
| 2024-10-21 |
019274 |
长城核心优选混合C |
1.0495 |
1.0495 |
1.0444 |
1.0444 |
0.0051 |
0.49% |
| 2024-10-18 |
019274 |
长城核心优选混合C |
1.0444 |
1.0444 |
1.0123 |
1.0123 |
0.0321 |
3.17% |
| 2024-10-17 |
019274 |
长城核心优选混合C |
1.0123 |
1.0123 |
1.0166 |
1.0166 |
-0.0043 |
-0.42% |
| 2024-10-16 |
019274 |
长城核心优选混合C |
1.0166 |
1.0166 |
1.0254 |
1.0254 |
-0.0088 |
-0.86% |
| 2024-10-15 |
019274 |
长城核心优选混合C |
1.0254 |
1.0254 |
1.0474 |
1.0474 |
-0.0220 |
-2.10% |
| 2024-10-14 |
019274 |
长城核心优选混合C |
1.0474 |
1.0474 |
1.0296 |
1.0296 |
0.0178 |
1.73% |
| 2024-10-11 |
019274 |
长城核心优选混合C |
1.0296 |
1.0296 |
1.0554 |
1.0554 |
-0.0258 |
-2.44% |
| 2024-10-10 |
019274 |
长城核心优选混合C |
1.0554 |
1.0554 |
1.0483 |
1.0483 |
0.0071 |
0.68% |
| 2024-10-09 |
019274 |
长城核心优选混合C |
1.0483 |
1.0483 |
1.1393 |
1.1393 |
-0.0910 |
-7.99% |
| 2024-10-08 |
019274 |
长城核心优选混合C |
1.1393 |
1.1393 |
1.0783 |
1.0783 |
0.0610 |
5.66% |
| 2024-09-30 |
019274 |
长城核心优选混合C |
1.0783 |
1.0783 |
0.9952 |
0.9952 |
0.0831 |
8.35% |
| 2024-09-27 |
019274 |
长城核心优选混合C |
0.9952 |
0.9952 |
0.9607 |
0.9607 |
0.0345 |
3.59% |
| 2024-09-26 |
019274 |
长城核心优选混合C |
0.9607 |
0.9607 |
0.9324 |
0.9324 |
0.0283 |
3.04% |
| 2024-09-25 |
019274 |
长城核心优选混合C |
0.9324 |
0.9324 |
0.9275 |
0.9275 |
0.0049 |
0.53% |
| 2024-09-24 |
019274 |
长城核心优选混合C |
0.9275 |
0.9275 |
0.8980 |
0.8980 |
0.0295 |
3.29% |
| 2024-09-23 |
019274 |
长城核心优选混合C |
0.8980 |
0.8980 |
0.8985 |
0.8985 |
-0.0005 |
-0.06% |
| 2024-09-20 |
019274 |
长城核心优选混合C |
0.8985 |
0.8985 |
0.9006 |
0.9006 |
-0.0021 |
-0.23% |
| 2024-09-19 |
019274 |
长城核心优选混合C |
0.9006 |
0.9006 |
0.8971 |
0.8971 |
0.0035 |
0.39% |
| 2024-09-18 |
019274 |
长城核心优选混合C |
0.8971 |
0.8971 |
0.8934 |
0.8934 |
0.0037 |
0.41% |
| 2024-09-13 |
019274 |
长城核心优选混合C |
0.8934 |
0.8934 |
0.8956 |
0.8956 |
-0.0022 |
-0.25% |
| 2024-09-12 |
019274 |
长城核心优选混合C |
0.8956 |
0.8956 |
0.8986 |
0.8986 |
-0.0030 |
-0.33% |
| 2024-09-11 |
019274 |
长城核心优选混合C |
0.8986 |
0.8986 |
0.8985 |
0.8985 |
0.0001 |
0.01% |
| 2024-09-10 |
019274 |
长城核心优选混合C |
0.8985 |
0.8985 |
0.8966 |
0.8966 |
0.0019 |
0.21% |
| 2024-09-09 |
019274 |
长城核心优选混合C |
0.8966 |
0.8966 |
0.9037 |
0.9037 |
-0.0071 |
-0.79% |
| 2024-09-06 |
019274 |
长城核心优选混合C |
0.9037 |
0.9037 |
0.9157 |
0.9157 |
-0.0120 |
-1.31% |
| 2024-09-05 |
019274 |
长城核心优选混合C |
0.9157 |
0.9157 |
0.9149 |
0.9149 |
0.0008 |
0.09% |
| 2024-09-04 |
019274 |
长城核心优选混合C |
0.9149 |
0.9149 |
0.9209 |
0.9209 |
-0.0060 |
-0.65% |
| 2024-09-03 |
019274 |
长城核心优选混合C |
0.9209 |
0.9209 |
0.9174 |
0.9174 |
0.0035 |
0.38% |
| 2024-09-02 |
019274 |
长城核心优选混合C |
0.9174 |
0.9174 |
0.9307 |
0.9307 |
-0.0133 |
-1.43% |
| 2024-08-30 |
019274 |
长城核心优选混合C |
0.9307 |
0.9307 |
0.9190 |
0.9190 |
0.0117 |
1.27% |
| 2024-08-29 |
019274 |
长城核心优选混合C |
0.9190 |
0.9190 |
0.9168 |
0.9168 |
0.0022 |
0.24% |
| 2024-08-28 |
019274 |
长城核心优选混合C |
0.9168 |
0.9168 |
0.9188 |
0.9188 |
-0.0020 |
-0.22% |
| 2024-08-27 |
019274 |
长城核心优选混合C |
0.9188 |
0.9188 |
0.9239 |
0.9239 |
-0.0051 |
-0.55% |
| 2024-08-26 |
019274 |
长城核心优选混合C |
0.9239 |
0.9239 |
0.9276 |
0.9276 |
-0.0037 |
-0.40% |
| 2024-08-23 |
019274 |
长城核心优选混合C |
0.9276 |
0.9276 |
0.9272 |
0.9272 |
0.0004 |
0.04% |
| 2024-08-22 |
019274 |
长城核心优选混合C |
0.9272 |
0.9272 |
0.9279 |
0.9279 |
-0.0007 |
-0.08% |
| 2024-08-21 |
019274 |
长城核心优选混合C |
0.9279 |
0.9279 |
0.9295 |
0.9295 |
-0.0016 |
-0.17% |
| 2024-08-20 |
019274 |
长城核心优选混合C |
0.9295 |
0.9295 |
0.9378 |
0.9378 |
-0.0083 |
-0.89% |
| 2024-08-19 |
019274 |
长城核心优选混合C |
0.9378 |
0.9378 |
0.9351 |
0.9351 |
0.0027 |
0.29% |
| 2024-08-16 |
019274 |
长城核心优选混合C |
0.9351 |
0.9351 |
0.9338 |
0.9338 |
0.0013 |
0.14% |
| 2024-08-15 |
019274 |
长城核心优选混合C |
0.9338 |
0.9338 |
0.9297 |
0.9297 |
0.0041 |
0.44% |
| 2024-08-14 |
019274 |
长城核心优选混合C |
0.9297 |
0.9297 |
0.9364 |
0.9364 |
-0.0067 |
-0.72% |
| 2024-08-13 |
019274 |
长城核心优选混合C |
0.9364 |
0.9364 |
0.9328 |
0.9328 |
0.0036 |
0.39% |
| 2024-08-12 |
019274 |
长城核心优选混合C |
0.9328 |
0.9328 |
0.9319 |
0.9319 |
0.0009 |
0.10% |
| 2024-08-09 |
019274 |
长城核心优选混合C |
0.9319 |
0.9319 |
0.9334 |
0.9334 |
-0.0015 |
-0.16% |
| 2024-08-08 |
019274 |
长城核心优选混合C |
0.9334 |
0.9334 |
0.9335 |
0.9335 |
-0.0001 |
-0.01% |
| 2024-08-07 |
019274 |
长城核心优选混合C |
0.9335 |
0.9335 |
0.9329 |
0.9329 |
0.0006 |
0.06% |
| 2024-08-06 |
019274 |
长城核心优选混合C |
0.9329 |
0.9329 |
0.9271 |
0.9271 |
0.0058 |
0.63% |
| 2024-08-05 |
019274 |
长城核心优选混合C |
0.9271 |
0.9271 |
0.9440 |
0.9440 |
-0.0169 |
-1.79% |
| 2024-08-02 |
019274 |
长城核心优选混合C |
0.9440 |
0.9440 |
0.9570 |
0.9570 |
-0.0130 |
-1.36% |
| 2024-07-31 |
019274 |
长城核心优选混合C |
0.9631 |
0.9631 |
0.9404 |
0.9404 |
0.0227 |
2.41% |
| 2024-07-30 |
019274 |
长城核心优选混合C |
0.9404 |
0.9404 |
0.9458 |
0.9458 |
-0.0054 |
-0.57% |
| 2024-07-29 |
019274 |
长城核心优选混合C |
0.9458 |
0.9458 |
0.9504 |
0.9504 |
-0.0046 |
-0.48% |
| 2024-07-26 |
019274 |
长城核心优选混合C |
0.9504 |
0.9504 |
0.9437 |
0.9437 |
0.0067 |
0.71% |
| 2024-07-25 |
019274 |
长城核心优选混合C |
0.9437 |
0.9437 |
0.9504 |
0.9504 |
-0.0067 |
-0.70% |
| 2024-07-24 |
019274 |
长城核心优选混合C |
0.9504 |
0.9504 |
0.9577 |
0.9577 |
-0.0073 |
-0.76% |
| 2024-07-23 |
019274 |
长城核心优选混合C |
0.9577 |
0.9577 |
0.9808 |
0.9808 |
-0.0231 |
-2.36% |
| 2024-07-22 |
019274 |
长城核心优选混合C |
0.9808 |
0.9808 |
0.9862 |
0.9862 |
-0.0054 |
-0.55% |
| 2024-07-19 |
019274 |
长城核心优选混合C |
0.9862 |
0.9862 |
0.9873 |
0.9873 |
-0.0011 |
-0.11% |
| 2024-07-18 |
019274 |
长城核心优选混合C |
0.9873 |
0.9873 |
0.9834 |
0.9834 |
0.0039 |
0.40% |
| 2024-07-17 |
019274 |
长城核心优选混合C |
0.9834 |
0.9834 |
0.9953 |
0.9953 |
-0.0119 |
-1.20% |
| 2024-07-16 |
019274 |
长城核心优选混合C |
0.9953 |
0.9953 |
0.9949 |
0.9949 |
0.0004 |
0.04% |
| 2024-07-15 |
019274 |
长城核心优选混合C |
0.9949 |
0.9949 |
0.9982 |
0.9982 |
-0.0033 |
-0.33% |
| 2024-07-12 |
019274 |
长城核心优选混合C |
0.9982 |
0.9982 |
1.0016 |
1.0016 |
-0.0034 |
-0.34% |
| 2024-07-11 |
019274 |
长城核心优选混合C |
1.0016 |
1.0016 |
0.9894 |
0.9894 |
0.0122 |
1.23% |
| 2024-07-10 |
019274 |
长城核心优选混合C |
0.9894 |
0.9894 |
0.9938 |
0.9938 |
-0.0044 |
-0.44% |
| 2024-07-09 |
019274 |
长城核心优选混合C |
0.9938 |
0.9938 |
0.9795 |
0.9795 |
0.0143 |
1.46% |
| 2024-07-08 |
019274 |
长城核心优选混合C |
0.9795 |
0.9795 |
0.9865 |
0.9865 |
-0.0070 |
-0.71% |
| 2024-07-05 |
019274 |
长城核心优选混合C |
0.9865 |
0.9865 |
0.9836 |
0.9836 |
0.0029 |
0.29% |
| 2024-07-04 |
019274 |
长城核心优选混合C |
0.9836 |
0.9836 |
0.9894 |
0.9894 |
-0.0058 |
-0.59% |
| 2024-07-03 |
019274 |
长城核心优选混合C |
0.9894 |
0.9894 |
0.9964 |
0.9964 |
-0.0070 |
-0.70% |
| 2024-07-02 |
019274 |
长城核心优选混合C |
0.9964 |
0.9964 |
1.0048 |
1.0048 |
-0.0084 |
-0.84% |
| 2024-07-01 |
019274 |
长城核心优选混合C |
1.0048 |
1.0048 |
0.9956 |
0.9956 |
0.0092 |
0.92% |
| 2024-06-28 |
019274 |
长城核心优选混合C |
0.9956 |
0.9956 |
0.9887 |
0.9887 |
0.0069 |
0.70% |
| 2024-06-27 |
019274 |
长城核心优选混合C |
0.9887 |
0.9887 |
0.9998 |
0.9998 |
-0.0111 |
-1.11% |
| 2024-06-26 |
019274 |
长城核心优选混合C |
0.9998 |
0.9998 |
0.9914 |
0.9914 |
0.0084 |
0.85% |
| 2024-06-25 |
019274 |
长城核心优选混合C |
0.9914 |
0.9914 |
0.9980 |
0.9980 |
-0.0066 |
-0.66% |
| 2024-06-24 |
019274 |
长城核心优选混合C |
0.9980 |
0.9980 |
1.0093 |
1.0093 |
-0.0113 |
-1.12% |
| 2024-06-21 |
019274 |
长城核心优选混合C |
1.0093 |
1.0093 |
1.0099 |
1.0099 |
-0.0006 |
-0.06% |
| 2024-06-20 |
019274 |
长城核心优选混合C |
1.0099 |
1.0099 |
1.0152 |
1.0152 |
-0.0053 |
-0.52% |
| 2024-06-19 |
019274 |
长城核心优选混合C |
1.0152 |
1.0152 |
1.0219 |
1.0219 |
-0.0067 |
-0.66% |
| 2024-06-18 |
019274 |
长城核心优选混合C |
1.0219 |
1.0219 |
1.0170 |
1.0170 |
0.0049 |
0.48% |
| 2024-06-17 |
019274 |
长城核心优选混合C |
1.0170 |
1.0170 |
1.0173 |
1.0173 |
-0.0003 |
-0.03% |
| 2024-06-14 |
019274 |
长城核心优选混合C |
1.0173 |
1.0173 |
1.0130 |
1.0130 |
0.0043 |
0.42% |
| 2024-06-13 |
019274 |
长城核心优选混合C |
1.0130 |
1.0130 |
1.0156 |
1.0156 |
-0.0026 |
-0.26% |
| 2024-06-12 |
019274 |
长城核心优选混合C |
1.0156 |
1.0156 |
1.0109 |
1.0109 |
0.0047 |
0.46% |
| 2024-06-11 |
019274 |
长城核心优选混合C |
1.0109 |
1.0109 |
1.0142 |
1.0142 |
-0.0033 |
-0.33% |
| 2024-06-07 |
019274 |
长城核心优选混合C |
1.0142 |
1.0142 |
1.0185 |
1.0185 |
-0.0043 |
-0.42% |
| 2024-06-06 |
019274 |
长城核心优选混合C |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2024-06-05 |
019274 |
长城核心优选混合C |
1.0184 |
1.0184 |
1.0274 |
1.0274 |
-0.0090 |
-0.88% |
| 2024-06-04 |
019274 |
长城核心优选混合C |
1.0274 |
1.0274 |
1.0189 |
1.0189 |
0.0085 |
0.83% |
| 2024-06-03 |
019274 |
长城核心优选混合C |
1.0189 |
1.0189 |
1.0158 |
1.0158 |
0.0031 |
0.31% |
| 2024-05-31 |
019274 |
长城核心优选混合C |
1.0158 |
1.0158 |
1.0174 |
1.0174 |
-0.0016 |
-0.16% |
| 2024-05-30 |
019274 |
长城核心优选混合C |
1.0174 |
1.0174 |
1.0212 |
1.0212 |
-0.0038 |
-0.37% |
| 2024-05-29 |
019274 |
长城核心优选混合C |
1.0212 |
1.0212 |
1.0210 |
1.0210 |
0.0002 |
0.02% |
| 2024-05-28 |
019274 |
长城核心优选混合C |
1.0210 |
1.0210 |
1.0278 |
1.0278 |
-0.0068 |
-0.66% |
| 2024-05-27 |
019274 |
长城核心优选混合C |
1.0278 |
1.0278 |
1.0164 |
1.0164 |
0.0114 |
1.12% |
| 2024-05-24 |
019274 |
长城核心优选混合C |
1.0164 |
1.0164 |
1.0231 |
1.0231 |
-0.0067 |
-0.65% |
| 2024-05-23 |
019274 |
长城核心优选混合C |
1.0231 |
1.0231 |
1.0331 |
1.0331 |
-0.0100 |
-0.97% |
| 2024-05-22 |
019274 |
长城核心优选混合C |
1.0331 |
1.0331 |
1.0375 |
1.0375 |
-0.0044 |
-0.42% |
| 2024-05-21 |
019274 |
长城核心优选混合C |
1.0375 |
1.0375 |
1.0417 |
1.0417 |
-0.0042 |
-0.40% |
| 2024-05-20 |
019274 |
长城核心优选混合C |
1.0417 |
1.0417 |
1.0350 |
1.0350 |
0.0067 |
0.65% |
| 2024-05-17 |
019274 |
长城核心优选混合C |
1.0350 |
1.0350 |
1.0315 |
1.0315 |
0.0035 |
0.34% |
| 2024-05-16 |
019274 |
长城核心优选混合C |
1.0315 |
1.0315 |
1.0344 |
1.0344 |
-0.0029 |
-0.28% |
| 2024-05-15 |
019274 |
长城核心优选混合C |
1.0344 |
1.0344 |
1.0413 |
1.0413 |
-0.0069 |
-0.66% |
| 2024-05-14 |
019274 |
长城核心优选混合C |
1.0413 |
1.0413 |
1.0398 |
1.0398 |
0.0015 |
0.14% |
| 2024-05-13 |
019274 |
长城核心优选混合C |
1.0398 |
1.0398 |
1.0399 |
1.0399 |
-0.0001 |
-0.01% |
| 2024-05-10 |
019274 |
长城核心优选混合C |
1.0399 |
1.0399 |
1.0417 |
1.0417 |
-0.0018 |
-0.17% |
| 2024-05-09 |
019274 |
长城核心优选混合C |
1.0417 |
1.0417 |
1.0328 |
1.0328 |
0.0089 |
0.86% |
| 2024-05-08 |
019274 |
长城核心优选混合C |
1.0328 |
1.0328 |
1.0403 |
1.0403 |
-0.0075 |
-0.72% |
| 2024-05-07 |
019274 |
长城核心优选混合C |
1.0403 |
1.0403 |
1.0417 |
1.0417 |
-0.0014 |
-0.13% |
| 2024-05-06 |
019274 |
长城核心优选混合C |
1.0417 |
1.0417 |
1.0278 |
1.0278 |
0.0139 |
1.35% |
| 2024-04-30 |
019274 |
长城核心优选混合C |
1.0278 |
1.0278 |
1.0297 |
1.0297 |
-0.0019 |
-0.18% |
| 2024-04-29 |
019274 |
长城核心优选混合C |
1.0297 |
1.0297 |
1.0219 |
1.0219 |
0.0078 |
0.76% |
| 2024-04-26 |
019274 |
长城核心优选混合C |
1.0219 |
1.0219 |
1.0077 |
1.0077 |
0.0142 |
1.41% |
| 2024-04-25 |
019274 |
长城核心优选混合C |
1.0077 |
1.0077 |
1.0104 |
1.0104 |
-0.0027 |
-0.27% |
| 2024-04-24 |
019274 |
长城核心优选混合C |
1.0104 |
1.0104 |
1.0014 |
1.0014 |
0.0090 |
0.90% |
| 2024-04-23 |
019274 |
长城核心优选混合C |
1.0014 |
1.0014 |
1.0092 |
1.0092 |
-0.0078 |
-0.77% |
| 2024-04-22 |
019274 |
长城核心优选混合C |
1.0092 |
1.0092 |
1.0113 |
1.0113 |
-0.0021 |
-0.21% |
| 2024-04-19 |
019274 |
长城核心优选混合C |
1.0113 |
1.0113 |
1.0154 |
1.0154 |
-0.0041 |
-0.40% |
| 2024-04-18 |
019274 |
长城核心优选混合C |
1.0154 |
1.0154 |
1.0157 |
1.0157 |
-0.0003 |
-0.03% |
| 2024-04-17 |
019274 |
长城核心优选混合C |
1.0157 |
1.0157 |
0.9974 |
0.9974 |
0.0183 |
1.83% |
| 2024-04-16 |
019274 |
长城核心优选混合C |
0.9974 |
0.9974 |
1.0119 |
1.0119 |
-0.0145 |
-1.43% |
| 2024-04-15 |
019274 |
长城核心优选混合C |
1.0119 |
1.0119 |
1.0007 |
1.0007 |
0.0112 |
1.12% |
| 2024-04-12 |
019274 |
长城核心优选混合C |
1.0007 |
1.0007 |
0.9995 |
0.9995 |
0.0012 |
0.12% |
| 2024-04-11 |
019274 |
长城核心优选混合C |
0.9995 |
0.9995 |
0.9962 |
0.9962 |
0.0033 |
0.33% |
| 2024-04-10 |
019274 |
长城核心优选混合C |
0.9962 |
0.9962 |
1.0036 |
1.0036 |
-0.0074 |
-0.74% |
| 2024-04-09 |
019274 |
长城核心优选混合C |
1.0036 |
1.0036 |
1.0022 |
1.0022 |
0.0014 |
0.14% |
| 2024-04-08 |
019274 |
长城核心优选混合C |
1.0022 |
1.0022 |
1.0108 |
1.0108 |
-0.0086 |
-0.85% |
| 2024-04-03 |
019274 |
长城核心优选混合C |
1.0108 |
1.0108 |
1.0124 |
1.0124 |
-0.0016 |
-0.16% |
| 2024-04-02 |
019274 |
长城核心优选混合C |
1.0124 |
1.0124 |
1.0162 |
1.0162 |
-0.0038 |
-0.37% |
| 2024-04-01 |
019274 |
长城核心优选混合C |
1.0162 |
1.0162 |
1.0036 |
1.0036 |
0.0126 |
1.26% |
| 2024-03-29 |
019274 |
长城核心优选混合C |
1.0036 |
1.0036 |
0.9943 |
0.9943 |
0.0093 |
0.94% |
| 2024-03-28 |
019274 |
长城核心优选混合C |
0.9943 |
0.9943 |
0.9845 |
0.9845 |
0.0098 |
1.00% |
| 2024-03-27 |
019274 |
长城核心优选混合C |
0.9845 |
0.9845 |
0.9999 |
0.9999 |
-0.0154 |
-1.54% |
| 2024-03-26 |
019274 |
长城核心优选混合C |
0.9999 |
0.9999 |
1.0004 |
1.0004 |
-0.0005 |
-0.05% |
| 2024-03-25 |
019274 |
长城核心优选混合C |
1.0004 |
1.0004 |
1.0082 |
1.0082 |
-0.0078 |
-0.77% |
| 2024-03-22 |
019274 |
长城核心优选混合C |
1.0082 |
1.0082 |
1.0142 |
1.0142 |
-0.0060 |
-0.59% |
| 2024-03-21 |
019274 |
长城核心优选混合C |
1.0142 |
1.0142 |
1.0156 |
1.0156 |
-0.0014 |
-0.14% |
| 2024-03-20 |
019274 |
长城核心优选混合C |
1.0156 |
1.0156 |
1.0141 |
1.0141 |
0.0015 |
0.15% |
| 2024-03-19 |
019274 |
长城核心优选混合C |
1.0141 |
1.0141 |
1.0215 |
1.0215 |
-0.0074 |
-0.72% |
| 2024-03-18 |
019274 |
长城核心优选混合C |
1.0215 |
1.0215 |
1.0109 |
1.0109 |
0.0106 |
1.05% |
| 2024-03-15 |
019274 |
长城核心优选混合C |
1.0109 |
1.0109 |
1.0051 |
1.0051 |
0.0058 |
0.58% |
| 2024-03-14 |
019274 |
长城核心优选混合C |
1.0051 |
1.0051 |
1.0079 |
1.0079 |
-0.0028 |
-0.28% |
| 2024-03-13 |
019274 |
长城核心优选混合C |
1.0079 |
1.0079 |
1.0072 |
1.0072 |
0.0007 |
0.07% |
| 2024-03-12 |
019274 |
长城核心优选混合C |
1.0072 |
1.0072 |
1.0088 |
1.0088 |
-0.0016 |
-0.16% |
| 2024-03-11 |
019274 |
长城核心优选混合C |
1.0088 |
1.0088 |
1.0004 |
1.0004 |
0.0084 |
0.84% |
| 2024-03-08 |
019274 |
长城核心优选混合C |
1.0004 |
1.0004 |
0.9914 |
0.9914 |
0.0090 |
0.91% |
| 2024-03-07 |
019274 |
长城核心优选混合C |
0.9914 |
0.9914 |
0.9984 |
0.9984 |
-0.0070 |
-0.70% |
| 2024-03-06 |
019274 |
长城核心优选混合C |
0.9984 |
0.9984 |
0.9993 |
0.9993 |
-0.0009 |
-0.09% |
| 2024-03-05 |
019274 |
长城核心优选混合C |
0.9993 |
0.9993 |
0.9990 |
0.9990 |
0.0003 |
0.03% |
| 2024-03-04 |
019274 |
长城核心优选混合C |
0.9990 |
0.9990 |
0.9906 |
0.9906 |
0.0084 |
0.85% |
| 2024-03-01 |
019274 |
长城核心优选混合C |
0.9906 |
0.9906 |
0.9838 |
0.9838 |
0.0068 |
0.69% |
| 2024-02-29 |
019274 |
长城核心优选混合C |
0.9838 |
0.9838 |
0.9602 |
0.9602 |
0.0236 |
2.46% |
| 2024-02-28 |
019274 |
长城核心优选混合C |
0.9602 |
0.9602 |
0.9836 |
0.9836 |
-0.0234 |
-2.38% |
| 2024-02-27 |
019274 |
长城核心优选混合C |
0.9836 |
0.9836 |
0.9674 |
0.9674 |
0.0162 |
1.67% |
| 2024-02-26 |
019274 |
长城核心优选混合C |
0.9674 |
0.9674 |
0.9705 |
0.9705 |
-0.0031 |
-0.32% |
| 2024-02-23 |
019274 |
长城核心优选混合C |
0.9705 |
0.9705 |
0.9665 |
0.9665 |
0.0040 |
0.41% |
| 2024-02-22 |
019274 |
长城核心优选混合C |
0.9665 |
0.9665 |
0.9556 |
0.9556 |
0.0109 |
1.14% |
| 2024-02-21 |
019274 |
长城核心优选混合C |
0.9556 |
0.9556 |
0.9517 |
0.9517 |
0.0039 |
0.41% |
| 2024-02-20 |
019274 |
长城核心优选混合C |
0.9517 |
0.9517 |
0.9486 |
0.9486 |
0.0031 |
0.33% |
| 2024-02-19 |
019274 |
长城核心优选混合C |
0.9486 |
0.9486 |
0.9369 |
0.9369 |
0.0117 |
1.25% |
