长城国企优选混合发起式A基金净值查询(019277)
今天最新净值
0.9796
0.0023 0.2400%
2025-02-10
盘中实时估值(仅供参考)
1.0211
-0.0039 -0.3757%
- 累计净值：0.9796
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1032亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：储雯玉
近一季,长城国企优选混合发起式A(019277)基金累计收益率-12.12%
| 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 |
019277 |
长城国企优选混合发起式A |
0.9796 |
0.9796 |
0.9773 |
0.9773 |
0.0023 |
0.24% |
| 2025-02-07 |
019277 |
长城国企优选混合发起式A |
0.9773 |
0.9773 |
0.9719 |
0.9719 |
0.0054 |
0.56% |
| 2025-02-06 |
019277 |
长城国企优选混合发起式A |
0.9719 |
0.9719 |
0.9606 |
0.9606 |
0.0113 |
1.18% |
| 2025-02-05 |
019277 |
长城国企优选混合发起式A |
0.9606 |
0.9606 |
0.9655 |
0.9655 |
-0.0049 |
-0.51% |
| 2025-01-27 |
019277 |
长城国企优选混合发起式A |
0.9655 |
0.9655 |
0.9628 |
0.9628 |
0.0027 |
0.28% |
| 2025-01-22 |
019277 |
长城国企优选混合发起式A |
0.9508 |
0.9508 |
0.9620 |
0.9620 |
-0.0112 |
-1.16% |
| 2025-01-14 |
019277 |
长城国企优选混合发起式A |
0.9631 |
0.9631 |
0.9445 |
0.9445 |
0.0186 |
1.97% |
| 2025-01-13 |
019277 |
长城国企优选混合发起式A |
0.9445 |
0.9445 |
0.9413 |
0.9413 |
0.0032 |
0.34% |
| 2025-01-10 |
019277 |
长城国企优选混合发起式A |
0.9413 |
0.9413 |
0.9524 |
0.9524 |
-0.0111 |
-1.17% |
| 2025-01-09 |
019277 |
长城国企优选混合发起式A |
0.9524 |
0.9524 |
0.9553 |
0.9553 |
-0.0029 |
-0.30% |
|
|
| 2025-01-08 |
019277 |
长城国企优选混合发起式A |
0.9553 |
0.9553 |
0.9592 |
0.9592 |
-0.0039 |
-0.41% |
| 2025-01-07 |
019277 |
长城国企优选混合发起式A |
0.9592 |
0.9592 |
0.9612 |
0.9612 |
-0.0020 |
-0.21% |
| 2025-01-06 |
019277 |
长城国企优选混合发起式A |
0.9612 |
0.9612 |
0.9639 |
0.9639 |
-0.0027 |
-0.28% |
| 2025-01-03 |
019277 |
长城国企优选混合发起式A |
0.9639 |
0.9639 |
0.9733 |
0.9733 |
-0.0094 |
-0.97% |
| 2025-01-02 |
019277 |
长城国企优选混合发起式A |
0.9733 |
0.9733 |
0.9974 |
0.9974 |
-0.0241 |
-2.42% |
| 2024-12-31 |
019277 |
长城国企优选混合发起式A |
0.9974 |
0.9974 |
1.0054 |
1.0054 |
-0.0080 |
-0.80% |
| 2024-12-26 |
019277 |
长城国企优选混合发起式A |
0.9994 |
0.9994 |
1.0032 |
1.0032 |
-0.0038 |
-0.38% |
| 2024-12-25 |
019277 |
长城国企优选混合发起式A |
1.0032 |
1.0032 |
1.0060 |
1.0060 |
-0.0028 |
-0.28% |
| 2024-12-24 |
019277 |
长城国企优选混合发起式A |
1.0060 |
1.0060 |
0.9997 |
0.9997 |
0.0063 |
0.63% |
| 2024-12-23 |
019277 |
长城国企优选混合发起式A |
0.9997 |
0.9997 |
1.0107 |
1.0107 |
-0.0110 |
-1.09% |
| 2024-12-20 |
019277 |
长城国企优选混合发起式A |
1.0107 |
1.0107 |
1.0120 |
1.0120 |
-0.0013 |
-0.13% |
| 2024-12-19 |
019277 |
长城国企优选混合发起式A |
1.0120 |
1.0120 |
1.0170 |
1.0170 |
-0.0050 |
-0.49% |
| 2024-12-18 |
019277 |
长城国企优选混合发起式A |
1.0170 |
1.0170 |
1.0150 |
1.0150 |
0.0020 |
0.20% |
| 2024-12-17 |
019277 |
长城国企优选混合发起式A |
1.0150 |
1.0150 |
1.0252 |
1.0252 |
-0.0102 |
-0.99% |
| 2024-12-16 |
019277 |
长城国企优选混合发起式A |
1.0252 |
1.0252 |
1.0312 |
1.0312 |
-0.0060 |
-0.58% |
|
|
| 2024-12-13 |
019277 |
长城国企优选混合发起式A |
1.0312 |
1.0312 |
1.0576 |
1.0576 |
-0.0264 |
-2.50% |
| 2024-12-12 |
019277 |
长城国企优选混合发起式A |
1.0576 |
1.0576 |
1.0497 |
1.0497 |
0.0079 |
0.75% |
| 2024-12-11 |
019277 |
长城国企优选混合发起式A |
1.0497 |
1.0497 |
1.0483 |
1.0483 |
0.0014 |
0.13% |
| 2024-12-10 |
019277 |
长城国企优选混合发起式A |
1.0483 |
1.0483 |
1.0451 |
1.0451 |
0.0032 |
0.31% |
| 2024-12-09 |
019277 |
长城国企优选混合发起式A |
1.0451 |
1.0451 |
1.0492 |
1.0492 |
-0.0041 |
-0.39% |
| 2024-12-06 |
019277 |
长城国企优选混合发起式A |
1.0492 |
1.0492 |
1.0425 |
1.0425 |
0.0067 |
0.64% |
| 2024-12-05 |
019277 |
长城国企优选混合发起式A |
1.0425 |
1.0425 |
1.0420 |
1.0420 |
0.0005 |
0.05% |
| 2024-12-04 |
019277 |
长城国企优选混合发起式A |
1.0420 |
1.0420 |
1.0493 |
1.0493 |
-0.0073 |
-0.70% |
| 2024-12-03 |
019277 |
长城国企优选混合发起式A |
1.0493 |
1.0493 |
1.0517 |
1.0517 |
-0.0024 |
-0.23% |
| 2024-12-02 |
019277 |
长城国企优选混合发起式A |
1.0517 |
1.0517 |
1.0434 |
1.0434 |
0.0083 |
0.80% |
| 2024-11-29 |
019277 |
长城国企优选混合发起式A |
1.0434 |
1.0434 |
1.0303 |
1.0303 |
0.0131 |
1.27% |
| 2024-11-28 |
019277 |
长城国企优选混合发起式A |
1.0303 |
1.0303 |
1.0347 |
1.0347 |
-0.0044 |
-0.43% |
| 2024-11-27 |
019277 |
长城国企优选混合发起式A |
1.0347 |
1.0347 |
1.0175 |
1.0175 |
0.0172 |
1.69% |
| 2024-11-26 |
019277 |
长城国企优选混合发起式A |
1.0175 |
1.0175 |
1.0250 |
1.0250 |
-0.0075 |
-0.73% |
| 2024-11-25 |
019277 |
长城国企优选混合发起式A |
1.0250 |
1.0250 |
1.0288 |
1.0288 |
-0.0038 |
-0.37% |
| 2024-11-22 |
019277 |
长城国企优选混合发起式A |
1.0288 |
1.0288 |
1.0609 |
1.0609 |
-0.0321 |
-3.03% |
| 2024-11-21 |
019277 |
长城国企优选混合发起式A |
1.0609 |
1.0609 |
1.0542 |
1.0542 |
0.0067 |
0.64% |
| 2024-11-20 |
019277 |
长城国企优选混合发起式A |
1.0542 |
1.0542 |
1.0433 |
1.0433 |
0.0109 |
1.04% |
| 2024-11-19 |
019277 |
长城国企优选混合发起式A |
1.0433 |
1.0433 |
1.0324 |
1.0324 |
0.0109 |
1.06% |
| 2024-11-18 |
019277 |
长城国企优选混合发起式A |
1.0324 |
1.0324 |
1.0388 |
1.0388 |
-0.0064 |
-0.62% |
| 2024-11-15 |
019277 |
长城国企优选混合发起式A |
1.0388 |
1.0388 |
1.0568 |
1.0568 |
-0.0180 |
-1.70% |
| 2024-11-14 |
019277 |
长城国企优选混合发起式A |
1.0568 |
1.0568 |
1.0873 |
1.0873 |
-0.0305 |
-2.81% |
| 2024-11-13 |
019277 |
长城国企优选混合发起式A |
1.0873 |
1.0873 |
1.0891 |
1.0891 |
-0.0018 |
-0.17% |
| 2024-11-12 |
019277 |
长城国企优选混合发起式A |
1.0891 |
1.0891 |
1.1110 |
1.1110 |
-0.0219 |
-1.97% |
