长城国企优选混合发起式C基金净值查询(019278)
今天最新净值
0.9731
0.0023 0.2400%
2025-02-10
盘中实时估值(仅供参考)
1.0156
-0.0038 -0.3757%
- 累计净值：0.9731
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1036亿
- 最近资产：0.00亿元
- 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C(019278)基金累计收益率5.87%
| 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 |
019278 |
长城国企优选混合发起式C |
0.9731 |
0.9731 |
0.9708 |
0.9708 |
0.0023 |
0.24% |
| 2025-02-07 |
019278 |
长城国企优选混合发起式C |
0.9708 |
0.9708 |
0.9655 |
0.9655 |
0.0053 |
0.55% |
| 2025-02-06 |
019278 |
长城国企优选混合发起式C |
0.9655 |
0.9655 |
0.9543 |
0.9543 |
0.0112 |
1.17% |
| 2025-02-05 |
019278 |
长城国企优选混合发起式C |
0.9543 |
0.9543 |
0.9593 |
0.9593 |
-0.0050 |
-0.52% |
| 2025-01-27 |
019278 |
长城国企优选混合发起式C |
0.9593 |
0.9593 |
0.9567 |
0.9567 |
0.0026 |
0.27% |
| 2025-01-22 |
019278 |
长城国企优选混合发起式C |
0.9448 |
0.9448 |
0.9559 |
0.9559 |
-0.0111 |
-1.16% |
| 2025-01-14 |
019278 |
长城国企优选混合发起式C |
0.9570 |
0.9570 |
0.9386 |
0.9386 |
0.0184 |
1.96% |
| 2025-01-13 |
019278 |
长城国企优选混合发起式C |
0.9386 |
0.9386 |
0.9355 |
0.9355 |
0.0031 |
0.33% |
| 2025-01-10 |
019278 |
长城国企优选混合发起式C |
0.9355 |
0.9355 |
0.9465 |
0.9465 |
-0.0110 |
-1.16% |
| 2025-01-09 |
019278 |
长城国企优选混合发起式C |
0.9465 |
0.9465 |
0.9494 |
0.9494 |
-0.0029 |
-0.31% |
|
|
| 2025-01-08 |
019278 |
长城国企优选混合发起式C |
0.9494 |
0.9494 |
0.9533 |
0.9533 |
-0.0039 |
-0.41% |
| 2025-01-07 |
019278 |
长城国企优选混合发起式C |
0.9533 |
0.9533 |
0.9553 |
0.9553 |
-0.0020 |
-0.21% |
| 2025-01-06 |
019278 |
长城国企优选混合发起式C |
0.9553 |
0.9553 |
0.9580 |
0.9580 |
-0.0027 |
-0.28% |
| 2025-01-03 |
019278 |
长城国企优选混合发起式C |
0.9580 |
0.9580 |
0.9673 |
0.9673 |
-0.0093 |
-0.96% |
| 2025-01-02 |
019278 |
长城国企优选混合发起式C |
0.9673 |
0.9673 |
0.9914 |
0.9914 |
-0.0241 |
-2.43% |
| 2024-12-31 |
019278 |
长城国企优选混合发起式C |
0.9914 |
0.9914 |
0.9993 |
0.9993 |
-0.0079 |
-0.79% |
| 2024-12-26 |
019278 |
长城国企优选混合发起式C |
0.9934 |
0.9934 |
0.9972 |
0.9972 |
-0.0038 |
-0.38% |
| 2024-12-25 |
019278 |
长城国企优选混合发起式C |
0.9972 |
0.9972 |
1.0000 |
1.0000 |
-0.0028 |
-0.28% |
| 2024-12-24 |
019278 |
长城国企优选混合发起式C |
1.0000 |
1.0000 |
0.9937 |
0.9937 |
0.0063 |
0.63% |
| 2024-12-23 |
019278 |
长城国企优选混合发起式C |
0.9937 |
0.9937 |
1.0048 |
1.0048 |
-0.0111 |
-1.10% |
| 2024-12-20 |
019278 |
长城国企优选混合发起式C |
1.0048 |
1.0048 |
1.0061 |
1.0061 |
-0.0013 |
-0.13% |
| 2024-12-19 |
019278 |
长城国企优选混合发起式C |
1.0061 |
1.0061 |
1.0111 |
1.0111 |
-0.0050 |
-0.49% |
| 2024-12-18 |
019278 |
长城国企优选混合发起式C |
1.0111 |
1.0111 |
1.0091 |
1.0091 |
0.0020 |
0.20% |
| 2024-12-17 |
019278 |
长城国企优选混合发起式C |
1.0091 |
1.0091 |
1.0193 |
1.0193 |
-0.0102 |
-1.00% |
| 2024-12-16 |
019278 |
长城国企优选混合发起式C |
1.0193 |
1.0193 |
1.0253 |
1.0253 |
-0.0060 |
-0.59% |
|
|
| 2024-12-13 |
019278 |
长城国企优选混合发起式C |
1.0253 |
1.0253 |
1.0516 |
1.0516 |
-0.0263 |
-2.50% |
| 2024-12-12 |
019278 |
长城国企优选混合发起式C |
1.0516 |
1.0516 |
1.0437 |
1.0437 |
0.0079 |
0.76% |
| 2024-12-11 |
019278 |
长城国企优选混合发起式C |
1.0437 |
1.0437 |
1.0423 |
1.0423 |
0.0014 |
0.13% |
| 2024-12-10 |
019278 |
长城国企优选混合发起式C |
1.0423 |
1.0423 |
1.0391 |
1.0391 |
0.0032 |
0.31% |
| 2024-12-09 |
019278 |
长城国企优选混合发起式C |
1.0391 |
1.0391 |
1.0433 |
1.0433 |
-0.0042 |
-0.40% |
| 2024-12-06 |
019278 |
长城国企优选混合发起式C |
1.0433 |
1.0433 |
1.0367 |
1.0367 |
0.0066 |
0.64% |
| 2024-12-05 |
019278 |
长城国企优选混合发起式C |
1.0367 |
1.0367 |
1.0362 |
1.0362 |
0.0005 |
0.05% |
| 2024-12-04 |
019278 |
长城国企优选混合发起式C |
1.0362 |
1.0362 |
1.0434 |
1.0434 |
-0.0072 |
-0.69% |
| 2024-12-03 |
019278 |
长城国企优选混合发起式C |
1.0434 |
1.0434 |
1.0458 |
1.0458 |
-0.0024 |
-0.23% |
| 2024-12-02 |
019278 |
长城国企优选混合发起式C |
1.0458 |
1.0458 |
1.0376 |
1.0376 |
0.0082 |
0.79% |
| 2024-11-29 |
019278 |
长城国企优选混合发起式C |
1.0376 |
1.0376 |
1.0245 |
1.0245 |
0.0131 |
1.28% |
| 2024-11-28 |
019278 |
长城国企优选混合发起式C |
1.0245 |
1.0245 |
1.0290 |
1.0290 |
-0.0045 |
-0.44% |
| 2024-11-27 |
019278 |
长城国企优选混合发起式C |
1.0290 |
1.0290 |
1.0118 |
1.0118 |
0.0172 |
1.70% |
| 2024-11-26 |
019278 |
长城国企优选混合发起式C |
1.0118 |
1.0118 |
1.0194 |
1.0194 |
-0.0076 |
-0.75% |
| 2024-11-25 |
019278 |
长城国企优选混合发起式C |
1.0194 |
1.0194 |
1.0232 |
1.0232 |
-0.0038 |
-0.37% |
| 2024-11-22 |
019278 |
长城国企优选混合发起式C |
1.0232 |
1.0232 |
1.0551 |
1.0551 |
-0.0319 |
-3.02% |
| 2024-11-21 |
019278 |
长城国企优选混合发起式C |
1.0551 |
1.0551 |
1.0484 |
1.0484 |
0.0067 |
0.64% |
| 2024-11-20 |
019278 |
长城国企优选混合发起式C |
1.0484 |
1.0484 |
1.0376 |
1.0376 |
0.0108 |
1.04% |
| 2024-11-19 |
019278 |
长城国企优选混合发起式C |
1.0376 |
1.0376 |
1.0268 |
1.0268 |
0.0108 |
1.05% |
| 2024-11-18 |
019278 |
长城国企优选混合发起式C |
1.0268 |
1.0268 |
1.0332 |
1.0332 |
-0.0064 |
-0.62% |
| 2024-11-15 |
019278 |
长城国企优选混合发起式C |
1.0332 |
1.0332 |
1.0511 |
1.0511 |
-0.0179 |
-1.70% |
| 2024-11-14 |
019278 |
长城国企优选混合发起式C |
1.0511 |
1.0511 |
1.0815 |
1.0815 |
-0.0304 |
-2.81% |
| 2024-11-13 |
019278 |
长城国企优选混合发起式C |
1.0815 |
1.0815 |
1.0833 |
1.0833 |
-0.0018 |
-0.17% |
| 2024-11-12 |
019278 |
长城国企优选混合发起式C |
1.0833 |
1.0833 |
1.1051 |
1.1051 |
-0.0218 |
-1.97% |
| 2024-11-11 |
019278 |
长城国企优选混合发起式C |
1.1051 |
1.1051 |
1.1005 |
1.1005 |
0.0046 |
0.42% |
| 2024-11-08 |
019278 |
长城国企优选混合发起式C |
1.1005 |
1.1005 |
1.0955 |
1.0955 |
0.0050 |
0.46% |
| 2024-11-07 |
019278 |
长城国企优选混合发起式C |
1.0955 |
1.0955 |
1.0770 |
1.0770 |
0.0185 |
1.72% |
| 2024-11-06 |
019278 |
长城国企优选混合发起式C |
1.0770 |
1.0770 |
1.0730 |
1.0730 |
0.0040 |
0.37% |
| 2024-11-05 |
019278 |
长城国企优选混合发起式C |
1.0730 |
1.0730 |
1.0385 |
1.0385 |
0.0345 |
3.32% |
| 2024-11-04 |
019278 |
长城国企优选混合发起式C |
1.0385 |
1.0385 |
1.0321 |
1.0321 |
0.0064 |
0.62% |
| 2024-11-01 |
019278 |
长城国企优选混合发起式C |
1.0321 |
1.0321 |
1.0588 |
1.0588 |
-0.0267 |
-2.52% |
| 2024-10-31 |
019278 |
长城国企优选混合发起式C |
1.0588 |
1.0588 |
1.0526 |
1.0526 |
0.0062 |
0.59% |
| 2024-10-30 |
019278 |
长城国企优选混合发起式C |
1.0526 |
1.0526 |
1.0541 |
1.0541 |
-0.0015 |
-0.14% |
| 2024-10-29 |
019278 |
长城国企优选混合发起式C |
1.0541 |
1.0541 |
1.0751 |
1.0751 |
-0.0210 |
-1.95% |
| 2024-10-28 |
019278 |
长城国企优选混合发起式C |
1.0751 |
1.0751 |
1.0674 |
1.0674 |
0.0077 |
0.72% |
| 2024-10-25 |
019278 |
长城国企优选混合发起式C |
1.0674 |
1.0674 |
1.0503 |
1.0503 |
0.0171 |
1.63% |
| 2024-10-24 |
019278 |
长城国企优选混合发起式C |
1.0503 |
1.0503 |
1.0666 |
1.0666 |
-0.0163 |
-1.53% |
| 2024-10-23 |
019278 |
长城国企优选混合发起式C |
1.0666 |
1.0666 |
1.0675 |
1.0675 |
-0.0009 |
-0.08% |
| 2024-10-22 |
019278 |
长城国企优选混合发起式C |
1.0675 |
1.0675 |
1.0678 |
1.0678 |
-0.0003 |
-0.03% |
| 2024-10-21 |
019278 |
长城国企优选混合发起式C |
1.0678 |
1.0678 |
1.0527 |
1.0527 |
0.0151 |
1.43% |
| 2024-10-18 |
019278 |
长城国企优选混合发起式C |
1.0527 |
1.0527 |
1.0153 |
1.0153 |
0.0374 |
3.68% |
| 2024-10-17 |
019278 |
长城国企优选混合发起式C |
1.0153 |
1.0153 |
1.0219 |
1.0219 |
-0.0066 |
-0.65% |
| 2024-10-16 |
019278 |
长城国企优选混合发起式C |
1.0219 |
1.0219 |
1.0196 |
1.0196 |
0.0023 |
0.23% |
| 2024-10-15 |
019278 |
长城国企优选混合发起式C |
1.0196 |
1.0196 |
1.0494 |
1.0494 |
-0.0298 |
-2.84% |
| 2024-10-14 |
019278 |
长城国企优选混合发起式C |
1.0494 |
1.0494 |
1.0238 |
1.0238 |
0.0256 |
2.50% |
| 2024-10-11 |
019278 |
长城国企优选混合发起式C |
1.0238 |
1.0238 |
1.0535 |
1.0535 |
-0.0297 |
-2.82% |
| 2024-10-10 |
019278 |
长城国企优选混合发起式C |
1.0535 |
1.0535 |
1.0405 |
1.0405 |
0.0130 |
1.25% |
| 2024-10-09 |
019278 |
长城国企优选混合发起式C |
1.0405 |
1.0405 |
1.0983 |
1.0983 |
-0.0578 |
-5.26% |
| 2024-10-08 |
019278 |
长城国企优选混合发起式C |
1.0983 |
1.0983 |
1.0613 |
1.0613 |
0.0370 |
3.49% |
| 2024-09-30 |
019278 |
长城国企优选混合发起式C |
1.0613 |
1.0613 |
0.9875 |
0.9875 |
0.0738 |
7.47% |
| 2024-09-27 |
019278 |
长城国企优选混合发起式C |
0.9875 |
0.9875 |
0.9536 |
0.9536 |
0.0339 |
3.55% |
| 2024-09-26 |
019278 |
长城国企优选混合发起式C |
0.9536 |
0.9536 |
0.9238 |
0.9238 |
0.0298 |
3.23% |
| 2024-09-25 |
019278 |
长城国企优选混合发起式C |
0.9238 |
0.9238 |
0.9174 |
0.9174 |
0.0064 |
0.70% |
| 2024-09-24 |
019278 |
长城国企优选混合发起式C |
0.9174 |
0.9174 |
0.8878 |
0.8878 |
0.0296 |
3.33% |
| 2024-09-23 |
019278 |
长城国企优选混合发起式C |
0.8878 |
0.8878 |
0.8862 |
0.8862 |
0.0016 |
0.18% |
| 2024-09-20 |
019278 |
长城国企优选混合发起式C |
0.8862 |
0.8862 |
0.8810 |
0.8810 |
0.0052 |
0.59% |
| 2024-09-19 |
019278 |
长城国企优选混合发起式C |
0.8810 |
0.8810 |
0.8712 |
0.8712 |
0.0098 |
1.12% |
| 2024-09-18 |
019278 |
长城国企优选混合发起式C |
0.8712 |
0.8712 |
0.8581 |
0.8581 |
0.0131 |
1.53% |
| 2024-09-13 |
019278 |
长城国企优选混合发起式C |
0.8581 |
0.8581 |
0.8619 |
0.8619 |
-0.0038 |
-0.44% |
| 2024-09-12 |
019278 |
长城国企优选混合发起式C |
0.8619 |
0.8619 |
0.8604 |
0.8604 |
0.0015 |
0.17% |
| 2024-09-11 |
019278 |
长城国企优选混合发起式C |
0.8604 |
0.8604 |
0.8658 |
0.8658 |
-0.0054 |
-0.62% |
| 2024-09-10 |
019278 |
长城国企优选混合发起式C |
0.8658 |
0.8658 |
0.8640 |
0.8640 |
0.0018 |
0.21% |
| 2024-09-09 |
019278 |
长城国企优选混合发起式C |
0.8640 |
0.8640 |
0.8758 |
0.8758 |
-0.0118 |
-1.35% |
| 2024-09-06 |
019278 |
长城国企优选混合发起式C |
0.8758 |
0.8758 |
0.8845 |
0.8845 |
-0.0087 |
-0.98% |
| 2024-09-05 |
019278 |
长城国企优选混合发起式C |
0.8845 |
0.8845 |
0.8871 |
0.8871 |
-0.0026 |
-0.29% |
| 2024-09-04 |
019278 |
长城国企优选混合发起式C |
0.8871 |
0.8871 |
0.9005 |
0.9005 |
-0.0134 |
-1.49% |
| 2024-09-03 |
019278 |
长城国企优选混合发起式C |
0.9005 |
0.9005 |
0.8971 |
0.8971 |
0.0034 |
0.38% |
| 2024-09-02 |
019278 |
长城国企优选混合发起式C |
0.8971 |
0.8971 |
0.9061 |
0.9061 |
-0.0090 |
-0.99% |
| 2024-08-30 |
019278 |
长城国企优选混合发起式C |
0.9061 |
0.9061 |
0.8907 |
0.8907 |
0.0154 |
1.73% |
| 2024-08-29 |
019278 |
长城国企优选混合发起式C |
0.8907 |
0.8907 |
0.8896 |
0.8896 |
0.0011 |
0.12% |
| 2024-08-28 |
019278 |
长城国企优选混合发起式C |
0.8896 |
0.8896 |
0.8888 |
0.8888 |
0.0008 |
0.09% |
| 2024-08-27 |
019278 |
长城国企优选混合发起式C |
0.8888 |
0.8888 |
0.8935 |
0.8935 |
-0.0047 |
-0.53% |
| 2024-08-26 |
019278 |
长城国企优选混合发起式C |
0.8935 |
0.8935 |
0.8963 |
0.8963 |
-0.0028 |
-0.31% |
| 2024-08-23 |
019278 |
长城国企优选混合发起式C |
0.8963 |
0.8963 |
0.8991 |
0.8991 |
-0.0028 |
-0.31% |
| 2024-08-22 |
019278 |
长城国企优选混合发起式C |
0.8991 |
0.8991 |
0.9035 |
0.9035 |
-0.0044 |
-0.49% |
| 2024-08-21 |
019278 |
长城国企优选混合发起式C |
0.9035 |
0.9035 |
0.9120 |
0.9120 |
-0.0085 |
-0.93% |
| 2024-08-20 |
019278 |
长城国企优选混合发起式C |
0.9120 |
0.9120 |
0.9377 |
0.9377 |
-0.0257 |
-2.74% |
| 2024-08-19 |
019278 |
长城国企优选混合发起式C |
0.9377 |
0.9377 |
0.9307 |
0.9307 |
0.0070 |
0.75% |
| 2024-08-16 |
019278 |
长城国企优选混合发起式C |
0.9307 |
0.9307 |
0.9362 |
0.9362 |
-0.0055 |
-0.59% |
| 2024-08-15 |
019278 |
长城国企优选混合发起式C |
0.9362 |
0.9362 |
0.9265 |
0.9265 |
0.0097 |
1.05% |
| 2024-08-14 |
019278 |
长城国企优选混合发起式C |
0.9265 |
0.9265 |
0.9349 |
0.9349 |
-0.0084 |
-0.90% |
| 2024-08-13 |
019278 |
长城国企优选混合发起式C |
0.9349 |
0.9349 |
0.9326 |
0.9326 |
0.0023 |
0.25% |
| 2024-08-12 |
019278 |
长城国企优选混合发起式C |
0.9326 |
0.9326 |
0.9355 |
0.9355 |
-0.0029 |
-0.31% |
| 2024-08-09 |
019278 |
长城国企优选混合发起式C |
0.9355 |
0.9355 |
0.9402 |
0.9402 |
-0.0047 |
-0.50% |
| 2024-08-08 |
019278 |
长城国企优选混合发起式C |
0.9402 |
0.9402 |
0.9468 |
0.9468 |
-0.0066 |
-0.70% |
| 2024-08-07 |
019278 |
长城国企优选混合发起式C |
0.9468 |
0.9468 |
0.9421 |
0.9421 |
0.0047 |
0.50% |
| 2024-08-06 |
019278 |
长城国企优选混合发起式C |
0.9421 |
0.9421 |
0.9329 |
0.9329 |
0.0092 |
0.99% |
| 2024-08-05 |
019278 |
长城国企优选混合发起式C |
0.9329 |
0.9329 |
0.9557 |
0.9557 |
-0.0228 |
-2.39% |
| 2024-08-02 |
019278 |
长城国企优选混合发起式C |
0.9557 |
0.9557 |
0.9688 |
0.9688 |
-0.0131 |
-1.35% |
| 2024-07-31 |
019278 |
长城国企优选混合发起式C |
0.9700 |
0.9700 |
0.9481 |
0.9481 |
0.0219 |
2.31% |
| 2024-07-30 |
019278 |
长城国企优选混合发起式C |
0.9481 |
0.9481 |
0.9546 |
0.9546 |
-0.0065 |
-0.68% |
| 2024-07-29 |
019278 |
长城国企优选混合发起式C |
0.9546 |
0.9546 |
0.9586 |
0.9586 |
-0.0040 |
-0.42% |
| 2024-07-26 |
019278 |
长城国企优选混合发起式C |
0.9586 |
0.9586 |
0.9504 |
0.9504 |
0.0082 |
0.86% |
| 2024-07-25 |
019278 |
长城国企优选混合发起式C |
0.9504 |
0.9504 |
0.9629 |
0.9629 |
-0.0125 |
-1.30% |
| 2024-07-24 |
019278 |
长城国企优选混合发起式C |
0.9629 |
0.9629 |
0.9628 |
0.9628 |
0.0001 |
0.01% |
| 2024-07-23 |
019278 |
长城国企优选混合发起式C |
0.9628 |
0.9628 |
0.9833 |
0.9833 |
-0.0205 |
-2.08% |
| 2024-07-22 |
019278 |
长城国企优选混合发起式C |
0.9833 |
0.9833 |
0.9867 |
0.9867 |
-0.0034 |
-0.34% |
| 2024-07-19 |
019278 |
长城国企优选混合发起式C |
0.9867 |
0.9867 |
0.9861 |
0.9861 |
0.0006 |
0.06% |
| 2024-07-18 |
019278 |
长城国企优选混合发起式C |
0.9861 |
0.9861 |
0.9748 |
0.9748 |
0.0113 |
1.16% |
| 2024-07-17 |
019278 |
长城国企优选混合发起式C |
0.9748 |
0.9748 |
0.9969 |
0.9969 |
-0.0221 |
-2.22% |
| 2024-07-16 |
019278 |
长城国企优选混合发起式C |
0.9969 |
0.9969 |
0.9914 |
0.9914 |
0.0055 |
0.55% |
| 2024-07-15 |
019278 |
长城国企优选混合发起式C |
0.9914 |
0.9914 |
0.9903 |
0.9903 |
0.0011 |
0.11% |
| 2024-07-12 |
019278 |
长城国企优选混合发起式C |
0.9903 |
0.9903 |
1.0008 |
1.0008 |
-0.0105 |
-1.05% |
| 2024-07-11 |
019278 |
长城国企优选混合发起式C |
1.0008 |
1.0008 |
0.9901 |
0.9901 |
0.0107 |
1.08% |
| 2024-07-10 |
019278 |
长城国企优选混合发起式C |
0.9901 |
0.9901 |
1.0081 |
1.0081 |
-0.0180 |
-1.79% |
| 2024-07-09 |
019278 |
长城国企优选混合发起式C |
1.0081 |
1.0081 |
0.9915 |
0.9915 |
0.0166 |
1.67% |
| 2024-07-08 |
019278 |
长城国企优选混合发起式C |
0.9915 |
0.9915 |
0.9946 |
0.9946 |
-0.0031 |
-0.31% |
| 2024-07-05 |
019278 |
长城国企优选混合发起式C |
0.9946 |
0.9946 |
0.9914 |
0.9914 |
0.0032 |
0.32% |
| 2024-07-04 |
019278 |
长城国企优选混合发起式C |
0.9914 |
0.9914 |
0.9980 |
0.9980 |
-0.0066 |
-0.66% |
| 2024-07-03 |
019278 |
长城国企优选混合发起式C |
0.9980 |
0.9980 |
1.0045 |
1.0045 |
-0.0065 |
-0.65% |
| 2024-07-02 |
019278 |
长城国企优选混合发起式C |
1.0045 |
1.0045 |
1.0111 |
1.0111 |
-0.0066 |
-0.65% |
| 2024-07-01 |
019278 |
长城国企优选混合发起式C |
1.0111 |
1.0111 |
0.9960 |
0.9960 |
0.0151 |
1.52% |
| 2024-06-28 |
019278 |
长城国企优选混合发起式C |
0.9960 |
0.9960 |
0.9751 |
0.9751 |
0.0209 |
2.14% |
| 2024-06-27 |
019278 |
长城国企优选混合发起式C |
0.9751 |
0.9751 |
0.9892 |
0.9892 |
-0.0141 |
-1.43% |
| 2024-06-26 |
019278 |
长城国企优选混合发起式C |
0.9892 |
0.9892 |
0.9812 |
0.9812 |
0.0080 |
0.82% |
| 2024-06-25 |
019278 |
长城国企优选混合发起式C |
0.9812 |
0.9812 |
0.9926 |
0.9926 |
-0.0114 |
-1.15% |
| 2024-06-24 |
019278 |
长城国企优选混合发起式C |
0.9926 |
0.9926 |
1.0109 |
1.0109 |
-0.0183 |
-1.81% |
| 2024-06-21 |
019278 |
长城国企优选混合发起式C |
1.0109 |
1.0109 |
1.0120 |
1.0120 |
-0.0011 |
-0.11% |
| 2024-06-20 |
019278 |
长城国企优选混合发起式C |
1.0120 |
1.0120 |
1.0124 |
1.0124 |
-0.0004 |
-0.04% |
| 2024-06-19 |
019278 |
长城国企优选混合发起式C |
1.0124 |
1.0124 |
1.0122 |
1.0122 |
0.0002 |
0.02% |
| 2024-06-18 |
019278 |
长城国企优选混合发起式C |
1.0122 |
1.0122 |
1.0062 |
1.0062 |
0.0060 |
0.60% |
| 2024-06-17 |
019278 |
长城国企优选混合发起式C |
1.0062 |
1.0062 |
1.0182 |
1.0182 |
-0.0120 |
-1.18% |
| 2024-06-14 |
019278 |
长城国企优选混合发起式C |
1.0182 |
1.0182 |
1.0224 |
1.0224 |
-0.0042 |
-0.41% |
| 2024-06-13 |
019278 |
长城国企优选混合发起式C |
1.0224 |
1.0224 |
1.0275 |
1.0275 |
-0.0051 |
-0.50% |
| 2024-06-12 |
019278 |
长城国企优选混合发起式C |
1.0275 |
1.0275 |
1.0155 |
1.0155 |
0.0120 |
1.18% |
| 2024-06-11 |
019278 |
长城国企优选混合发起式C |
1.0155 |
1.0155 |
1.0208 |
1.0208 |
-0.0053 |
-0.52% |
| 2024-06-07 |
019278 |
长城国企优选混合发起式C |
1.0208 |
1.0208 |
1.0143 |
1.0143 |
0.0065 |
0.64% |
| 2024-06-06 |
019278 |
长城国企优选混合发起式C |
1.0143 |
1.0143 |
1.0107 |
1.0107 |
0.0036 |
0.36% |
| 2024-06-05 |
019278 |
长城国企优选混合发起式C |
1.0107 |
1.0107 |
1.0251 |
1.0251 |
-0.0144 |
-1.40% |
| 2024-06-04 |
019278 |
长城国企优选混合发起式C |
1.0251 |
1.0251 |
1.0235 |
1.0235 |
0.0016 |
0.16% |
| 2024-06-03 |
019278 |
长城国企优选混合发起式C |
1.0235 |
1.0235 |
1.0230 |
1.0230 |
0.0005 |
0.05% |
| 2024-05-31 |
019278 |
长城国企优选混合发起式C |
1.0230 |
1.0230 |
1.0211 |
1.0211 |
0.0019 |
0.19% |
| 2024-05-30 |
019278 |
长城国企优选混合发起式C |
1.0211 |
1.0211 |
1.0354 |
1.0354 |
-0.0143 |
-1.38% |
| 2024-05-29 |
019278 |
长城国企优选混合发起式C |
1.0354 |
1.0354 |
1.0318 |
1.0318 |
0.0036 |
0.35% |
| 2024-05-28 |
019278 |
长城国企优选混合发起式C |
1.0318 |
1.0318 |
1.0320 |
1.0320 |
-0.0002 |
-0.02% |
| 2024-05-27 |
019278 |
长城国企优选混合发起式C |
1.0320 |
1.0320 |
1.0179 |
1.0179 |
0.0141 |
1.39% |
| 2024-05-24 |
019278 |
长城国企优选混合发起式C |
1.0179 |
1.0179 |
1.0251 |
1.0251 |
-0.0072 |
-0.70% |
| 2024-05-23 |
019278 |
长城国企优选混合发起式C |
1.0251 |
1.0251 |
1.0409 |
1.0409 |
-0.0158 |
-1.52% |
| 2024-05-22 |
019278 |
长城国企优选混合发起式C |
1.0409 |
1.0409 |
1.0463 |
1.0463 |
-0.0054 |
-0.52% |
| 2024-05-21 |
019278 |
长城国企优选混合发起式C |
1.0463 |
1.0463 |
1.0561 |
1.0561 |
-0.0098 |
-0.93% |
| 2024-05-20 |
019278 |
长城国企优选混合发起式C |
1.0561 |
1.0561 |
1.0374 |
1.0374 |
0.0187 |
1.80% |
| 2024-05-17 |
019278 |
长城国企优选混合发起式C |
1.0374 |
1.0374 |
1.0295 |
1.0295 |
0.0079 |
0.77% |
| 2024-05-16 |
019278 |
长城国企优选混合发起式C |
1.0295 |
1.0295 |
1.0341 |
1.0341 |
-0.0046 |
-0.44% |
| 2024-05-15 |
019278 |
长城国企优选混合发起式C |
1.0341 |
1.0341 |
1.0440 |
1.0440 |
-0.0099 |
-0.95% |
| 2024-05-14 |
019278 |
长城国企优选混合发起式C |
1.0440 |
1.0440 |
1.0462 |
1.0462 |
-0.0022 |
-0.21% |
| 2024-05-13 |
019278 |
长城国企优选混合发起式C |
1.0462 |
1.0462 |
1.0454 |
1.0454 |
0.0008 |
0.08% |
| 2024-05-10 |
019278 |
长城国企优选混合发起式C |
1.0454 |
1.0454 |
1.0426 |
1.0426 |
0.0028 |
0.27% |
| 2024-05-09 |
019278 |
长城国企优选混合发起式C |
1.0426 |
1.0426 |
1.0251 |
1.0251 |
0.0175 |
1.71% |
| 2024-05-08 |
019278 |
长城国企优选混合发起式C |
1.0251 |
1.0251 |
1.0324 |
1.0324 |
-0.0073 |
-0.71% |
| 2024-05-07 |
019278 |
长城国企优选混合发起式C |
1.0324 |
1.0324 |
1.0284 |
1.0284 |
0.0040 |
0.39% |
| 2024-05-06 |
019278 |
长城国企优选混合发起式C |
1.0284 |
1.0284 |
1.0213 |
1.0213 |
0.0071 |
0.70% |
| 2024-04-30 |
019278 |
长城国企优选混合发起式C |
1.0213 |
1.0213 |
1.0242 |
1.0242 |
-0.0029 |
-0.28% |
| 2024-04-29 |
019278 |
长城国企优选混合发起式C |
1.0242 |
1.0242 |
1.0251 |
1.0251 |
-0.0009 |
-0.09% |
| 2024-04-26 |
019278 |
长城国企优选混合发起式C |
1.0251 |
1.0251 |
1.0112 |
1.0112 |
0.0139 |
1.37% |
| 2024-04-25 |
019278 |
长城国企优选混合发起式C |
1.0112 |
1.0112 |
1.0142 |
1.0142 |
-0.0030 |
-0.30% |
| 2024-04-24 |
019278 |
长城国企优选混合发起式C |
1.0142 |
1.0142 |
1.0002 |
1.0002 |
0.0140 |
1.40% |
| 2024-04-23 |
019278 |
长城国企优选混合发起式C |
1.0002 |
1.0002 |
1.0131 |
1.0131 |
-0.0129 |
-1.27% |
| 2024-04-22 |
019278 |
长城国企优选混合发起式C |
1.0131 |
1.0131 |
1.0328 |
1.0328 |
-0.0197 |
-1.91% |
| 2024-04-19 |
019278 |
长城国企优选混合发起式C |
1.0328 |
1.0328 |
1.0272 |
1.0272 |
0.0056 |
0.55% |
| 2024-04-18 |
019278 |
长城国企优选混合发起式C |
1.0272 |
1.0272 |
1.0314 |
1.0314 |
-0.0042 |
-0.41% |
| 2024-04-17 |
019278 |
长城国企优选混合发起式C |
1.0314 |
1.0314 |
1.0111 |
1.0111 |
0.0203 |
2.01% |
| 2024-04-16 |
019278 |
长城国企优选混合发起式C |
1.0111 |
1.0111 |
1.0285 |
1.0285 |
-0.0174 |
-1.69% |
| 2024-04-15 |
019278 |
长城国企优选混合发起式C |
1.0285 |
1.0285 |
1.0129 |
1.0129 |
0.0156 |
1.54% |
| 2024-04-12 |
019278 |
长城国企优选混合发起式C |
1.0129 |
1.0129 |
1.0116 |
1.0116 |
0.0013 |
0.13% |
| 2024-04-11 |
019278 |
长城国企优选混合发起式C |
1.0116 |
1.0116 |
1.0018 |
1.0018 |
0.0098 |
0.98% |
| 2024-04-10 |
019278 |
长城国企优选混合发起式C |
1.0018 |
1.0018 |
0.9993 |
0.9993 |
0.0025 |
0.25% |
| 2024-04-09 |
019278 |
长城国企优选混合发起式C |
0.9993 |
0.9993 |
1.0052 |
1.0052 |
-0.0059 |
-0.59% |
| 2024-04-08 |
019278 |
长城国企优选混合发起式C |
1.0052 |
1.0052 |
1.0109 |
1.0109 |
-0.0057 |
-0.56% |
| 2024-04-03 |
019278 |
长城国企优选混合发起式C |
1.0109 |
1.0109 |
1.0028 |
1.0028 |
0.0081 |
0.81% |
| 2024-04-02 |
019278 |
长城国企优选混合发起式C |
1.0028 |
1.0028 |
1.0054 |
1.0054 |
-0.0026 |
-0.26% |
| 2024-04-01 |
019278 |
长城国企优选混合发起式C |
1.0054 |
1.0054 |
1.0009 |
1.0009 |
0.0045 |
0.45% |
| 2024-03-29 |
019278 |
长城国企优选混合发起式C |
1.0009 |
1.0009 |
0.9838 |
0.9838 |
0.0171 |
1.74% |
| 2024-03-28 |
019278 |
长城国企优选混合发起式C |
0.9838 |
0.9838 |
0.9709 |
0.9709 |
0.0129 |
1.33% |
| 2024-03-27 |
019278 |
长城国企优选混合发起式C |
0.9709 |
0.9709 |
0.9838 |
0.9838 |
-0.0129 |
-1.31% |
| 2024-03-26 |
019278 |
长城国企优选混合发起式C |
0.9838 |
0.9838 |
0.9922 |
0.9922 |
-0.0084 |
-0.85% |
| 2024-03-25 |
019278 |
长城国企优选混合发起式C |
0.9922 |
0.9922 |
0.9986 |
0.9986 |
-0.0064 |
-0.64% |
| 2024-03-22 |
019278 |
长城国企优选混合发起式C |
0.9986 |
0.9986 |
0.9933 |
0.9933 |
0.0053 |
0.53% |
| 2024-03-21 |
019278 |
长城国企优选混合发起式C |
0.9933 |
0.9933 |
0.9911 |
0.9911 |
0.0022 |
0.22% |
| 2024-03-20 |
019278 |
长城国企优选混合发起式C |
0.9911 |
0.9911 |
0.9857 |
0.9857 |
0.0054 |
0.55% |
| 2024-03-19 |
019278 |
长城国企优选混合发起式C |
0.9857 |
0.9857 |
0.9935 |
0.9935 |
-0.0078 |
-0.79% |
| 2024-03-18 |
019278 |
长城国企优选混合发起式C |
0.9935 |
0.9935 |
0.9806 |
0.9806 |
0.0129 |
1.32% |
| 2024-03-15 |
019278 |
长城国企优选混合发起式C |
0.9806 |
0.9806 |
0.9763 |
0.9763 |
0.0043 |
0.44% |
| 2024-03-14 |
019278 |
长城国企优选混合发起式C |
0.9763 |
0.9763 |
0.9771 |
0.9771 |
-0.0008 |
-0.08% |
| 2024-03-13 |
019278 |
长城国企优选混合发起式C |
0.9771 |
0.9771 |
0.9731 |
0.9731 |
0.0040 |
0.41% |
| 2024-03-12 |
019278 |
长城国企优选混合发起式C |
0.9731 |
0.9731 |
0.9889 |
0.9889 |
-0.0158 |
-1.60% |
| 2024-03-11 |
019278 |
长城国企优选混合发起式C |
0.9889 |
0.9889 |
0.9992 |
0.9992 |
-0.0103 |
-1.03% |
| 2024-03-08 |
019278 |
长城国企优选混合发起式C |
0.9992 |
0.9992 |
0.9903 |
0.9903 |
0.0089 |
0.90% |
| 2024-03-07 |
019278 |
长城国企优选混合发起式C |
0.9903 |
0.9903 |
0.9883 |
0.9883 |
0.0020 |
0.20% |
| 2024-03-06 |
019278 |
长城国企优选混合发起式C |
0.9883 |
0.9883 |
0.9896 |
0.9896 |
-0.0013 |
-0.13% |
| 2024-03-05 |
019278 |
长城国企优选混合发起式C |
0.9896 |
0.9896 |
0.9872 |
0.9872 |
0.0024 |
0.24% |
| 2024-03-04 |
019278 |
长城国企优选混合发起式C |
0.9872 |
0.9872 |
0.9752 |
0.9752 |
0.0120 |
1.23% |
| 2024-03-01 |
019278 |
长城国企优选混合发起式C |
0.9752 |
0.9752 |
0.9612 |
0.9612 |
0.0140 |
1.46% |
| 2024-02-29 |
019278 |
长城国企优选混合发起式C |
0.9612 |
0.9612 |
0.9485 |
0.9485 |
0.0127 |
1.34% |
| 2024-02-28 |
019278 |
长城国企优选混合发起式C |
0.9485 |
0.9485 |
0.9688 |
0.9688 |
-0.0203 |
-2.10% |
| 2024-02-27 |
019278 |
长城国企优选混合发起式C |
0.9688 |
0.9688 |
0.9539 |
0.9539 |
0.0149 |
1.56% |
| 2024-02-26 |
019278 |
长城国企优选混合发起式C |
0.9539 |
0.9539 |
0.9654 |
0.9654 |
-0.0115 |
-1.19% |
| 2024-02-23 |
019278 |
长城国企优选混合发起式C |
0.9654 |
0.9654 |
0.9685 |
0.9685 |
-0.0031 |
-0.32% |
| 2024-02-22 |
019278 |
长城国企优选混合发起式C |
0.9685 |
0.9685 |
0.9443 |
0.9443 |
0.0242 |
2.56% |
| 2024-02-21 |
019278 |
长城国企优选混合发起式C |
0.9443 |
0.9443 |
0.9440 |
0.9440 |
0.0003 |
0.03% |
| 2024-02-20 |
019278 |
长城国企优选混合发起式C |
0.9440 |
0.9440 |
0.9375 |
0.9375 |
0.0065 |
0.69% |
| 2024-02-19 |
019278 |
长城国企优选混合发起式C |
0.9375 |
0.9375 |
0.9161 |
0.9161 |
0.0214 |
2.34% |
