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
0.9773
0.0054 0.5600%
2025-02-10
盘中实时估值(仅供参考)
1.0211
-0.0039 -0.3757%
- 累计净值：0.9773
- 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：0.11亿
- 基金公司：
- 基金经理：储雯玉
近一年,长城国企优选混合发起式A(019277)基金累计收益率8.37%
| 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% |
| 2024-11-11 |
019277 |
长城国企优选混合发起式A |
1.1110 |
1.1110 |
1.1063 |
1.1063 |
0.0047 |
0.42% |
| 2024-11-08 |
019277 |
长城国企优选混合发起式A |
1.1063 |
1.1063 |
1.1013 |
1.1013 |
0.0050 |
0.45% |
| 2024-11-07 |
019277 |
长城国企优选混合发起式A |
1.1013 |
1.1013 |
1.0827 |
1.0827 |
0.0186 |
1.72% |
| 2024-11-06 |
019277 |
长城国企优选混合发起式A |
1.0827 |
1.0827 |
1.0786 |
1.0786 |
0.0041 |
0.38% |
| 2024-11-05 |
019277 |
长城国企优选混合发起式A |
1.0786 |
1.0786 |
1.0440 |
1.0440 |
0.0346 |
3.31% |
| 2024-11-04 |
019277 |
长城国企优选混合发起式A |
1.0440 |
1.0440 |
1.0375 |
1.0375 |
0.0065 |
0.63% |
| 2024-11-01 |
019277 |
长城国企优选混合发起式A |
1.0375 |
1.0375 |
1.0643 |
1.0643 |
-0.0268 |
-2.52% |
| 2024-10-31 |
019277 |
长城国企优选混合发起式A |
1.0643 |
1.0643 |
1.0580 |
1.0580 |
0.0063 |
0.60% |
| 2024-10-30 |
019277 |
长城国企优选混合发起式A |
1.0580 |
1.0580 |
1.0595 |
1.0595 |
-0.0015 |
-0.14% |
| 2024-10-29 |
019277 |
长城国企优选混合发起式A |
1.0595 |
1.0595 |
1.0807 |
1.0807 |
-0.0212 |
-1.96% |
| 2024-10-28 |
019277 |
长城国企优选混合发起式A |
1.0807 |
1.0807 |
1.0729 |
1.0729 |
0.0078 |
0.73% |
| 2024-10-25 |
019277 |
长城国企优选混合发起式A |
1.0729 |
1.0729 |
1.0556 |
1.0556 |
0.0173 |
1.64% |
| 2024-10-24 |
019277 |
长城国企优选混合发起式A |
1.0556 |
1.0556 |
1.0720 |
1.0720 |
-0.0164 |
-1.53% |
| 2024-10-23 |
019277 |
长城国企优选混合发起式A |
1.0720 |
1.0720 |
1.0729 |
1.0729 |
-0.0009 |
-0.08% |
| 2024-10-22 |
019277 |
长城国企优选混合发起式A |
1.0729 |
1.0729 |
1.0732 |
1.0732 |
-0.0003 |
-0.03% |
| 2024-10-21 |
019277 |
长城国企优选混合发起式A |
1.0732 |
1.0732 |
1.0579 |
1.0579 |
0.0153 |
1.45% |
| 2024-10-18 |
019277 |
长城国企优选混合发起式A |
1.0579 |
1.0579 |
1.0204 |
1.0204 |
0.0375 |
3.68% |
| 2024-10-17 |
019277 |
长城国企优选混合发起式A |
1.0204 |
1.0204 |
1.0270 |
1.0270 |
-0.0066 |
-0.64% |
| 2024-10-16 |
019277 |
长城国企优选混合发起式A |
1.0270 |
1.0270 |
1.0247 |
1.0247 |
0.0023 |
0.22% |
| 2024-10-15 |
019277 |
长城国企优选混合发起式A |
1.0247 |
1.0247 |
1.0546 |
1.0546 |
-0.0299 |
-2.84% |
| 2024-10-14 |
019277 |
长城国企优选混合发起式A |
1.0546 |
1.0546 |
1.0288 |
1.0288 |
0.0258 |
2.51% |
| 2024-10-11 |
019277 |
长城国企优选混合发起式A |
1.0288 |
1.0288 |
1.0586 |
1.0586 |
-0.0298 |
-2.82% |
| 2024-10-10 |
019277 |
长城国企优选混合发起式A |
1.0586 |
1.0586 |
1.0456 |
1.0456 |
0.0130 |
1.24% |
| 2024-10-09 |
019277 |
长城国企优选混合发起式A |
1.0456 |
1.0456 |
1.1036 |
1.1036 |
-0.0580 |
-5.26% |
| 2024-10-08 |
019277 |
长城国企优选混合发起式A |
1.1036 |
1.1036 |
1.0662 |
1.0662 |
0.0374 |
3.51% |
| 2024-09-30 |
019277 |
长城国企优选混合发起式A |
1.0662 |
1.0662 |
0.9921 |
0.9921 |
0.0741 |
7.47% |
| 2024-09-27 |
019277 |
长城国企优选混合发起式A |
0.9921 |
0.9921 |
0.9580 |
0.9580 |
0.0341 |
3.56% |
| 2024-09-26 |
019277 |
长城国企优选混合发起式A |
0.9580 |
0.9580 |
0.9280 |
0.9280 |
0.0300 |
3.23% |
| 2024-09-25 |
019277 |
长城国企优选混合发起式A |
0.9280 |
0.9280 |
0.9216 |
0.9216 |
0.0064 |
0.69% |
| 2024-09-24 |
019277 |
长城国企优选混合发起式A |
0.9216 |
0.9216 |
0.8918 |
0.8918 |
0.0298 |
3.34% |
| 2024-09-23 |
019277 |
长城国企优选混合发起式A |
0.8918 |
0.8918 |
0.8902 |
0.8902 |
0.0016 |
0.18% |
| 2024-09-20 |
019277 |
长城国企优选混合发起式A |
0.8902 |
0.8902 |
0.8849 |
0.8849 |
0.0053 |
0.60% |
| 2024-09-19 |
019277 |
长城国企优选混合发起式A |
0.8849 |
0.8849 |
0.8751 |
0.8751 |
0.0098 |
1.12% |
| 2024-09-18 |
019277 |
长城国企优选混合发起式A |
0.8751 |
0.8751 |
0.8618 |
0.8618 |
0.0133 |
1.54% |
| 2024-09-13 |
019277 |
长城国企优选混合发起式A |
0.8618 |
0.8618 |
0.8656 |
0.8656 |
-0.0038 |
-0.44% |
| 2024-09-12 |
019277 |
长城国企优选混合发起式A |
0.8656 |
0.8656 |
0.8641 |
0.8641 |
0.0015 |
0.17% |
| 2024-09-11 |
019277 |
长城国企优选混合发起式A |
0.8641 |
0.8641 |
0.8696 |
0.8696 |
-0.0055 |
-0.63% |
| 2024-09-10 |
019277 |
长城国企优选混合发起式A |
0.8696 |
0.8696 |
0.8678 |
0.8678 |
0.0018 |
0.21% |
| 2024-09-09 |
019277 |
长城国企优选混合发起式A |
0.8678 |
0.8678 |
0.8796 |
0.8796 |
-0.0118 |
-1.34% |
| 2024-09-06 |
019277 |
长城国企优选混合发起式A |
0.8796 |
0.8796 |
0.8883 |
0.8883 |
-0.0087 |
-0.98% |
| 2024-09-05 |
019277 |
长城国企优选混合发起式A |
0.8883 |
0.8883 |
0.8909 |
0.8909 |
-0.0026 |
-0.29% |
| 2024-09-04 |
019277 |
长城国企优选混合发起式A |
0.8909 |
0.8909 |
0.9043 |
0.9043 |
-0.0134 |
-1.48% |
| 2024-09-03 |
019277 |
长城国企优选混合发起式A |
0.9043 |
0.9043 |
0.9009 |
0.9009 |
0.0034 |
0.38% |
| 2024-09-02 |
019277 |
长城国企优选混合发起式A |
0.9009 |
0.9009 |
0.9099 |
0.9099 |
-0.0090 |
-0.99% |
| 2024-08-30 |
019277 |
长城国企优选混合发起式A |
0.9099 |
0.9099 |
0.8945 |
0.8945 |
0.0154 |
1.72% |
| 2024-08-29 |
019277 |
长城国企优选混合发起式A |
0.8945 |
0.8945 |
0.8933 |
0.8933 |
0.0012 |
0.13% |
| 2024-08-28 |
019277 |
长城国企优选混合发起式A |
0.8933 |
0.8933 |
0.8925 |
0.8925 |
0.0008 |
0.09% |
| 2024-08-27 |
019277 |
长城国企优选混合发起式A |
0.8925 |
0.8925 |
0.8972 |
0.8972 |
-0.0047 |
-0.52% |
| 2024-08-26 |
019277 |
长城国企优选混合发起式A |
0.8972 |
0.8972 |
0.9000 |
0.9000 |
-0.0028 |
-0.31% |
| 2024-08-23 |
019277 |
长城国企优选混合发起式A |
0.9000 |
0.9000 |
0.9027 |
0.9027 |
-0.0027 |
-0.30% |
| 2024-08-22 |
019277 |
长城国企优选混合发起式A |
0.9027 |
0.9027 |
0.9072 |
0.9072 |
-0.0045 |
-0.50% |
| 2024-08-21 |
019277 |
长城国企优选混合发起式A |
0.9072 |
0.9072 |
0.9157 |
0.9157 |
-0.0085 |
-0.93% |
| 2024-08-20 |
019277 |
长城国企优选混合发起式A |
0.9157 |
0.9157 |
0.9415 |
0.9415 |
-0.0258 |
-2.74% |
| 2024-08-19 |
019277 |
长城国企优选混合发起式A |
0.9415 |
0.9415 |
0.9344 |
0.9344 |
0.0071 |
0.76% |
| 2024-08-16 |
019277 |
长城国企优选混合发起式A |
0.9344 |
0.9344 |
0.9399 |
0.9399 |
-0.0055 |
-0.59% |
| 2024-08-15 |
019277 |
长城国企优选混合发起式A |
0.9399 |
0.9399 |
0.9302 |
0.9302 |
0.0097 |
1.04% |
| 2024-08-14 |
019277 |
长城国企优选混合发起式A |
0.9302 |
0.9302 |
0.9385 |
0.9385 |
-0.0083 |
-0.88% |
| 2024-08-13 |
019277 |
长城国企优选混合发起式A |
0.9385 |
0.9385 |
0.9363 |
0.9363 |
0.0022 |
0.23% |
| 2024-08-12 |
019277 |
长城国企优选混合发起式A |
0.9363 |
0.9363 |
0.9391 |
0.9391 |
-0.0028 |
-0.30% |
| 2024-08-09 |
019277 |
长城国企优选混合发起式A |
0.9391 |
0.9391 |
0.9439 |
0.9439 |
-0.0048 |
-0.51% |
| 2024-08-08 |
019277 |
长城国企优选混合发起式A |
0.9439 |
0.9439 |
0.9505 |
0.9505 |
-0.0066 |
-0.69% |
| 2024-08-07 |
019277 |
长城国企优选混合发起式A |
0.9505 |
0.9505 |
0.9457 |
0.9457 |
0.0048 |
0.51% |
| 2024-08-06 |
019277 |
长城国企优选混合发起式A |
0.9457 |
0.9457 |
0.9365 |
0.9365 |
0.0092 |
0.98% |
| 2024-08-05 |
019277 |
长城国企优选混合发起式A |
0.9365 |
0.9365 |
0.9593 |
0.9593 |
-0.0228 |
-2.38% |
| 2024-08-02 |
019277 |
长城国企优选混合发起式A |
0.9593 |
0.9593 |
0.9724 |
0.9724 |
-0.0131 |
-1.35% |
| 2024-07-31 |
019277 |
长城国企优选混合发起式A |
0.9736 |
0.9736 |
0.9517 |
0.9517 |
0.0219 |
2.30% |
| 2024-07-30 |
019277 |
长城国企优选混合发起式A |
0.9517 |
0.9517 |
0.9581 |
0.9581 |
-0.0064 |
-0.67% |
| 2024-07-29 |
019277 |
长城国企优选混合发起式A |
0.9581 |
0.9581 |
0.9621 |
0.9621 |
-0.0040 |
-0.42% |
| 2024-07-26 |
019277 |
长城国企优选混合发起式A |
0.9621 |
0.9621 |
0.9539 |
0.9539 |
0.0082 |
0.86% |
| 2024-07-25 |
019277 |
长城国企优选混合发起式A |
0.9539 |
0.9539 |
0.9664 |
0.9664 |
-0.0125 |
-1.29% |
| 2024-07-24 |
019277 |
长城国企优选混合发起式A |
0.9664 |
0.9664 |
0.9663 |
0.9663 |
0.0001 |
0.01% |
| 2024-07-23 |
019277 |
长城国企优选混合发起式A |
0.9663 |
0.9663 |
0.9868 |
0.9868 |
-0.0205 |
-2.08% |
| 2024-07-22 |
019277 |
长城国企优选混合发起式A |
0.9868 |
0.9868 |
0.9902 |
0.9902 |
-0.0034 |
-0.34% |
| 2024-07-19 |
019277 |
长城国企优选混合发起式A |
0.9902 |
0.9902 |
0.9896 |
0.9896 |
0.0006 |
0.06% |
| 2024-07-18 |
019277 |
长城国企优选混合发起式A |
0.9896 |
0.9896 |
0.9783 |
0.9783 |
0.0113 |
1.16% |
| 2024-07-17 |
019277 |
长城国企优选混合发起式A |
0.9783 |
0.9783 |
1.0004 |
1.0004 |
-0.0221 |
-2.21% |
| 2024-07-16 |
019277 |
长城国企优选混合发起式A |
1.0004 |
1.0004 |
0.9948 |
0.9948 |
0.0056 |
0.56% |
| 2024-07-15 |
019277 |
长城国企优选混合发起式A |
0.9948 |
0.9948 |
0.9938 |
0.9938 |
0.0010 |
0.10% |
| 2024-07-12 |
019277 |
长城国企优选混合发起式A |
0.9938 |
0.9938 |
1.0043 |
1.0043 |
-0.0105 |
-1.05% |
| 2024-07-11 |
019277 |
长城国企优选混合发起式A |
1.0043 |
1.0043 |
0.9935 |
0.9935 |
0.0108 |
1.09% |
| 2024-07-10 |
019277 |
长城国企优选混合发起式A |
0.9935 |
0.9935 |
1.0116 |
1.0116 |
-0.0181 |
-1.79% |
| 2024-07-09 |
019277 |
长城国企优选混合发起式A |
1.0116 |
1.0116 |
0.9949 |
0.9949 |
0.0167 |
1.68% |
| 2024-07-08 |
019277 |
长城国企优选混合发起式A |
0.9949 |
0.9949 |
0.9980 |
0.9980 |
-0.0031 |
-0.31% |
| 2024-07-05 |
019277 |
长城国企优选混合发起式A |
0.9980 |
0.9980 |
0.9947 |
0.9947 |
0.0033 |
0.33% |
| 2024-07-04 |
019277 |
长城国企优选混合发起式A |
0.9947 |
0.9947 |
1.0013 |
1.0013 |
-0.0066 |
-0.66% |
| 2024-07-03 |
019277 |
长城国企优选混合发起式A |
1.0013 |
1.0013 |
1.0079 |
1.0079 |
-0.0066 |
-0.65% |
| 2024-07-02 |
019277 |
长城国企优选混合发起式A |
1.0079 |
1.0079 |
1.0144 |
1.0144 |
-0.0065 |
-0.64% |
| 2024-07-01 |
019277 |
长城国企优选混合发起式A |
1.0144 |
1.0144 |
0.9993 |
0.9993 |
0.0151 |
1.51% |
| 2024-06-28 |
019277 |
长城国企优选混合发起式A |
0.9993 |
0.9993 |
0.9783 |
0.9783 |
0.0210 |
2.15% |
| 2024-06-27 |
019277 |
长城国企优选混合发起式A |
0.9783 |
0.9783 |
0.9924 |
0.9924 |
-0.0141 |
-1.42% |
| 2024-06-26 |
019277 |
长城国企优选混合发起式A |
0.9924 |
0.9924 |
0.9844 |
0.9844 |
0.0080 |
0.81% |
| 2024-06-25 |
019277 |
长城国企优选混合发起式A |
0.9844 |
0.9844 |
0.9958 |
0.9958 |
-0.0114 |
-1.14% |
| 2024-06-24 |
019277 |
长城国企优选混合发起式A |
0.9958 |
0.9958 |
1.0141 |
1.0141 |
-0.0183 |
-1.80% |
| 2024-06-21 |
019277 |
长城国企优选混合发起式A |
1.0141 |
1.0141 |
1.0152 |
1.0152 |
-0.0011 |
-0.11% |
| 2024-06-20 |
019277 |
长城国企优选混合发起式A |
1.0152 |
1.0152 |
1.0156 |
1.0156 |
-0.0004 |
-0.04% |
| 2024-06-19 |
019277 |
长城国企优选混合发起式A |
1.0156 |
1.0156 |
1.0154 |
1.0154 |
0.0002 |
0.02% |
| 2024-06-18 |
019277 |
长城国企优选混合发起式A |
1.0154 |
1.0154 |
1.0093 |
1.0093 |
0.0061 |
0.60% |
| 2024-06-17 |
019277 |
长城国企优选混合发起式A |
1.0093 |
1.0093 |
1.0214 |
1.0214 |
-0.0121 |
-1.18% |
| 2024-06-14 |
019277 |
长城国企优选混合发起式A |
1.0214 |
1.0214 |
1.0255 |
1.0255 |
-0.0041 |
-0.40% |
| 2024-06-13 |
019277 |
长城国企优选混合发起式A |
1.0255 |
1.0255 |
1.0306 |
1.0306 |
-0.0051 |
-0.49% |
| 2024-06-12 |
019277 |
长城国企优选混合发起式A |
1.0306 |
1.0306 |
1.0186 |
1.0186 |
0.0120 |
1.18% |
| 2024-06-11 |
019277 |
长城国企优选混合发起式A |
1.0186 |
1.0186 |
1.0238 |
1.0238 |
-0.0052 |
-0.51% |
| 2024-06-07 |
019277 |
长城国企优选混合发起式A |
1.0238 |
1.0238 |
1.0173 |
1.0173 |
0.0065 |
0.64% |
| 2024-06-06 |
019277 |
长城国企优选混合发起式A |
1.0173 |
1.0173 |
1.0137 |
1.0137 |
0.0036 |
0.36% |
| 2024-06-05 |
019277 |
长城国企优选混合发起式A |
1.0137 |
1.0137 |
1.0281 |
1.0281 |
-0.0144 |
-1.40% |
| 2024-06-04 |
019277 |
长城国企优选混合发起式A |
1.0281 |
1.0281 |
1.0265 |
1.0265 |
0.0016 |
0.16% |
| 2024-06-03 |
019277 |
长城国企优选混合发起式A |
1.0265 |
1.0265 |
1.0260 |
1.0260 |
0.0005 |
0.05% |
| 2024-05-31 |
019277 |
长城国企优选混合发起式A |
1.0260 |
1.0260 |
1.0241 |
1.0241 |
0.0019 |
0.19% |
| 2024-05-30 |
019277 |
长城国企优选混合发起式A |
1.0241 |
1.0241 |
1.0384 |
1.0384 |
-0.0143 |
-1.38% |
| 2024-05-29 |
019277 |
长城国企优选混合发起式A |
1.0384 |
1.0384 |
1.0347 |
1.0347 |
0.0037 |
0.36% |
| 2024-05-28 |
019277 |
长城国企优选混合发起式A |
1.0347 |
1.0347 |
1.0349 |
1.0349 |
-0.0002 |
-0.02% |
| 2024-05-27 |
019277 |
长城国企优选混合发起式A |
1.0349 |
1.0349 |
1.0207 |
1.0207 |
0.0142 |
1.39% |
| 2024-05-24 |
019277 |
长城国企优选混合发起式A |
1.0207 |
1.0207 |
1.0279 |
1.0279 |
-0.0072 |
-0.70% |
| 2024-05-23 |
019277 |
长城国企优选混合发起式A |
1.0279 |
1.0279 |
1.0438 |
1.0438 |
-0.0159 |
-1.52% |
| 2024-05-22 |
019277 |
长城国企优选混合发起式A |
1.0438 |
1.0438 |
1.0492 |
1.0492 |
-0.0054 |
-0.51% |
| 2024-05-21 |
019277 |
长城国企优选混合发起式A |
1.0492 |
1.0492 |
1.0590 |
1.0590 |
-0.0098 |
-0.93% |
| 2024-05-20 |
019277 |
长城国企优选混合发起式A |
1.0590 |
1.0590 |
1.0401 |
1.0401 |
0.0189 |
1.82% |
| 2024-05-17 |
019277 |
长城国企优选混合发起式A |
1.0401 |
1.0401 |
1.0323 |
1.0323 |
0.0078 |
0.76% |
| 2024-05-16 |
019277 |
长城国企优选混合发起式A |
1.0323 |
1.0323 |
1.0368 |
1.0368 |
-0.0045 |
-0.43% |
| 2024-05-15 |
019277 |
长城国企优选混合发起式A |
1.0368 |
1.0368 |
1.0467 |
1.0467 |
-0.0099 |
-0.95% |
| 2024-05-14 |
019277 |
长城国企优选混合发起式A |
1.0467 |
1.0467 |
1.0489 |
1.0489 |
-0.0022 |
-0.21% |
| 2024-05-13 |
019277 |
长城国企优选混合发起式A |
1.0489 |
1.0489 |
1.0481 |
1.0481 |
0.0008 |
0.08% |
| 2024-05-10 |
019277 |
长城国企优选混合发起式A |
1.0481 |
1.0481 |
1.0453 |
1.0453 |
0.0028 |
0.27% |
| 2024-05-09 |
019277 |
长城国企优选混合发起式A |
1.0453 |
1.0453 |
1.0278 |
1.0278 |
0.0175 |
1.70% |
| 2024-05-08 |
019277 |
长城国企优选混合发起式A |
1.0278 |
1.0278 |
1.0350 |
1.0350 |
-0.0072 |
-0.70% |
| 2024-05-07 |
019277 |
长城国企优选混合发起式A |
1.0350 |
1.0350 |
1.0310 |
1.0310 |
0.0040 |
0.39% |
| 2024-05-06 |
019277 |
长城国企优选混合发起式A |
1.0310 |
1.0310 |
1.0238 |
1.0238 |
0.0072 |
0.70% |
| 2024-04-30 |
019277 |
长城国企优选混合发起式A |
1.0238 |
1.0238 |
1.0266 |
1.0266 |
-0.0028 |
-0.27% |
| 2024-04-29 |
019277 |
长城国企优选混合发起式A |
1.0266 |
1.0266 |
1.0276 |
1.0276 |
-0.0010 |
-0.10% |
| 2024-04-26 |
019277 |
长城国企优选混合发起式A |
1.0276 |
1.0276 |
1.0136 |
1.0136 |
0.0140 |
1.38% |
| 2024-04-25 |
019277 |
长城国企优选混合发起式A |
1.0136 |
1.0136 |
1.0166 |
1.0166 |
-0.0030 |
-0.30% |
| 2024-04-24 |
019277 |
长城国企优选混合发起式A |
1.0166 |
1.0166 |
1.0025 |
1.0025 |
0.0141 |
1.41% |
| 2024-04-23 |
019277 |
长城国企优选混合发起式A |
1.0025 |
1.0025 |
1.0155 |
1.0155 |
-0.0130 |
-1.28% |
| 2024-04-22 |
019277 |
长城国企优选混合发起式A |
1.0155 |
1.0155 |
1.0352 |
1.0352 |
-0.0197 |
-1.90% |
| 2024-04-19 |
019277 |
长城国企优选混合发起式A |
1.0352 |
1.0352 |
1.0295 |
1.0295 |
0.0057 |
0.55% |
| 2024-04-18 |
019277 |
长城国企优选混合发起式A |
1.0295 |
1.0295 |
1.0337 |
1.0337 |
-0.0042 |
-0.41% |
| 2024-04-17 |
019277 |
长城国企优选混合发起式A |
1.0337 |
1.0337 |
1.0134 |
1.0134 |
0.0203 |
2.00% |
| 2024-04-16 |
019277 |
长城国企优选混合发起式A |
1.0134 |
1.0134 |
1.0308 |
1.0308 |
-0.0174 |
-1.69% |
| 2024-04-15 |
019277 |
长城国企优选混合发起式A |
1.0308 |
1.0308 |
1.0151 |
1.0151 |
0.0157 |
1.55% |
| 2024-04-12 |
019277 |
长城国企优选混合发起式A |
1.0151 |
1.0151 |
1.0138 |
1.0138 |
0.0013 |
0.13% |
| 2024-04-11 |
019277 |
长城国企优选混合发起式A |
1.0138 |
1.0138 |
1.0040 |
1.0040 |
0.0098 |
0.98% |
| 2024-04-10 |
019277 |
长城国企优选混合发起式A |
1.0040 |
1.0040 |
1.0015 |
1.0015 |
0.0025 |
0.25% |
| 2024-04-09 |
019277 |
长城国企优选混合发起式A |
1.0015 |
1.0015 |
1.0074 |
1.0074 |
-0.0059 |
-0.59% |
| 2024-04-08 |
019277 |
长城国企优选混合发起式A |
1.0074 |
1.0074 |
1.0130 |
1.0130 |
-0.0056 |
-0.55% |
| 2024-04-03 |
019277 |
长城国企优选混合发起式A |
1.0130 |
1.0130 |
1.0049 |
1.0049 |
0.0081 |
0.81% |
| 2024-04-02 |
019277 |
长城国企优选混合发起式A |
1.0049 |
1.0049 |
1.0075 |
1.0075 |
-0.0026 |
-0.26% |
| 2024-04-01 |
019277 |
长城国企优选混合发起式A |
1.0075 |
1.0075 |
1.0030 |
1.0030 |
0.0045 |
0.45% |
| 2024-03-29 |
019277 |
长城国企优选混合发起式A |
1.0030 |
1.0030 |
0.9858 |
0.9858 |
0.0172 |
1.74% |
| 2024-03-28 |
019277 |
长城国企优选混合发起式A |
0.9858 |
0.9858 |
0.9729 |
0.9729 |
0.0129 |
1.33% |
| 2024-03-27 |
019277 |
长城国企优选混合发起式A |
0.9729 |
0.9729 |
0.9858 |
0.9858 |
-0.0129 |
-1.31% |
| 2024-03-26 |
019277 |
长城国企优选混合发起式A |
0.9858 |
0.9858 |
0.9942 |
0.9942 |
-0.0084 |
-0.84% |
| 2024-03-25 |
019277 |
长城国企优选混合发起式A |
0.9942 |
0.9942 |
1.0006 |
1.0006 |
-0.0064 |
-0.64% |
| 2024-03-22 |
019277 |
长城国企优选混合发起式A |
1.0006 |
1.0006 |
0.9953 |
0.9953 |
0.0053 |
0.53% |
| 2024-03-21 |
019277 |
长城国企优选混合发起式A |
0.9953 |
0.9953 |
0.9930 |
0.9930 |
0.0023 |
0.23% |
| 2024-03-20 |
019277 |
长城国企优选混合发起式A |
0.9930 |
0.9930 |
0.9876 |
0.9876 |
0.0054 |
0.55% |
| 2024-03-19 |
019277 |
长城国企优选混合发起式A |
0.9876 |
0.9876 |
0.9954 |
0.9954 |
-0.0078 |
-0.78% |
| 2024-03-18 |
019277 |
长城国企优选混合发起式A |
0.9954 |
0.9954 |
0.9824 |
0.9824 |
0.0130 |
1.32% |
| 2024-03-15 |
019277 |
长城国企优选混合发起式A |
0.9824 |
0.9824 |
0.9782 |
0.9782 |
0.0042 |
0.43% |
| 2024-03-14 |
019277 |
长城国企优选混合发起式A |
0.9782 |
0.9782 |
0.9789 |
0.9789 |
-0.0007 |
-0.07% |
| 2024-03-13 |
019277 |
长城国企优选混合发起式A |
0.9789 |
0.9789 |
0.9749 |
0.9749 |
0.0040 |
0.41% |
| 2024-03-12 |
019277 |
长城国企优选混合发起式A |
0.9749 |
0.9749 |
0.9908 |
0.9908 |
-0.0159 |
-1.60% |
| 2024-03-11 |
019277 |
长城国企优选混合发起式A |
0.9908 |
0.9908 |
1.0010 |
1.0010 |
-0.0102 |
-1.02% |
| 2024-03-08 |
019277 |
长城国企优选混合发起式A |
1.0010 |
1.0010 |
0.9920 |
0.9920 |
0.0090 |
0.91% |
| 2024-03-07 |
019277 |
长城国企优选混合发起式A |
0.9920 |
0.9920 |
0.9900 |
0.9900 |
0.0020 |
0.20% |
| 2024-03-06 |
019277 |
长城国企优选混合发起式A |
0.9900 |
0.9900 |
0.9913 |
0.9913 |
-0.0013 |
-0.13% |
| 2024-03-05 |
019277 |
长城国企优选混合发起式A |
0.9913 |
0.9913 |
0.9889 |
0.9889 |
0.0024 |
0.24% |
| 2024-03-04 |
019277 |
长城国企优选混合发起式A |
0.9889 |
0.9889 |
0.9769 |
0.9769 |
0.0120 |
1.23% |
| 2024-03-01 |
019277 |
长城国企优选混合发起式A |
0.9769 |
0.9769 |
0.9628 |
0.9628 |
0.0141 |
1.46% |
| 2024-02-29 |
019277 |
长城国企优选混合发起式A |
0.9628 |
0.9628 |
0.9501 |
0.9501 |
0.0127 |
1.34% |
| 2024-02-28 |
019277 |
长城国企优选混合发起式A |
0.9501 |
0.9501 |
0.9704 |
0.9704 |
-0.0203 |
-2.09% |
| 2024-02-27 |
019277 |
长城国企优选混合发起式A |
0.9704 |
0.9704 |
0.9555 |
0.9555 |
0.0149 |
1.56% |
| 2024-02-26 |
019277 |
长城国企优选混合发起式A |
0.9555 |
0.9555 |
0.9670 |
0.9670 |
-0.0115 |
-1.19% |
| 2024-02-23 |
019277 |
长城国企优选混合发起式A |
0.9670 |
0.9670 |
0.9701 |
0.9701 |
-0.0031 |
-0.32% |
| 2024-02-22 |
019277 |
长城国企优选混合发起式A |
0.9701 |
0.9701 |
0.9459 |
0.9459 |
0.0242 |
2.56% |
| 2024-02-21 |
019277 |
长城国企优选混合发起式A |
0.9459 |
0.9459 |
0.9455 |
0.9455 |
0.0004 |
0.04% |
| 2024-02-20 |
019277 |
长城国企优选混合发起式A |
0.9455 |
0.9455 |
0.9390 |
0.9390 |
0.0065 |
0.69% |
| 2024-02-19 |
019277 |
长城国企优选混合发起式A |
0.9390 |
0.9390 |
0.9174 |
0.9174 |
0.0216 |
2.35% |
