长城周期优选混合发起式C基金净值查询(021637)
今天最新净值
0.8612
0.0086 1.0100%
2025-02-10
盘中实时估值(仅供参考)
0.8881
-0.0014 -0.1602%
- 累计净值：0.8612
- 成立日期：2024-07-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1089亿
- 最近资产：0.11亿
- 基金公司：长城基金
- 基金经理：陈子扬
近一年,长城周期优选混合发起式C(021637)基金累计收益率-13.65%
| 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 |
021637 |
长城周期优选混合发起式C |
0.8635 |
0.8635 |
0.8612 |
0.8612 |
0.0023 |
0.27% |
| 2025-02-07 |
021637 |
长城周期优选混合发起式C |
0.8612 |
0.8612 |
0.8526 |
0.8526 |
0.0086 |
1.01% |
| 2025-02-06 |
021637 |
长城周期优选混合发起式C |
0.8526 |
0.8526 |
0.8408 |
0.8408 |
0.0118 |
1.40% |
| 2025-02-05 |
021637 |
长城周期优选混合发起式C |
0.8408 |
0.8408 |
0.8456 |
0.8456 |
-0.0048 |
-0.57% |
| 2025-01-27 |
021637 |
长城周期优选混合发起式C |
0.8456 |
0.8456 |
0.8462 |
0.8462 |
-0.0006 |
-0.07% |
| 2025-01-22 |
021637 |
长城周期优选混合发起式C |
0.8404 |
0.8404 |
0.8469 |
0.8469 |
-0.0065 |
-0.77% |
| 2025-01-14 |
021637 |
长城周期优选混合发起式C |
0.8414 |
0.8414 |
0.8256 |
0.8256 |
0.0158 |
1.91% |
| 2025-01-13 |
021637 |
长城周期优选混合发起式C |
0.8256 |
0.8256 |
0.8130 |
0.8130 |
0.0126 |
1.55% |
| 2025-01-10 |
021637 |
长城周期优选混合发起式C |
0.8130 |
0.8130 |
0.8172 |
0.8172 |
-0.0042 |
-0.51% |
| 2025-01-09 |
021637 |
长城周期优选混合发起式C |
0.8172 |
0.8172 |
0.8136 |
0.8136 |
0.0036 |
0.44% |
|
|
| 2025-01-08 |
021637 |
长城周期优选混合发起式C |
0.8136 |
0.8136 |
0.8234 |
0.8234 |
-0.0098 |
-1.19% |
| 2025-01-07 |
021637 |
长城周期优选混合发起式C |
0.8234 |
0.8234 |
0.8149 |
0.8149 |
0.0085 |
1.04% |
| 2025-01-06 |
021637 |
长城周期优选混合发起式C |
0.8149 |
0.8149 |
0.8110 |
0.8110 |
0.0039 |
0.48% |
| 2025-01-03 |
021637 |
长城周期优选混合发起式C |
0.8110 |
0.8110 |
0.8187 |
0.8187 |
-0.0077 |
-0.94% |
| 2025-01-02 |
021637 |
长城周期优选混合发起式C |
0.8187 |
0.8187 |
0.8348 |
0.8348 |
-0.0161 |
-1.93% |
| 2024-12-31 |
021637 |
长城周期优选混合发起式C |
0.8348 |
0.8348 |
0.8513 |
0.8513 |
-0.0165 |
-1.94% |
| 2024-12-26 |
021637 |
长城周期优选混合发起式C |
0.8512 |
0.8512 |
0.8533 |
0.8533 |
-0.0021 |
-0.25% |
| 2024-12-25 |
021637 |
长城周期优选混合发起式C |
0.8533 |
0.8533 |
0.8616 |
0.8616 |
-0.0083 |
-0.96% |
| 2024-12-24 |
021637 |
长城周期优选混合发起式C |
0.8616 |
0.8616 |
0.8535 |
0.8535 |
0.0081 |
0.95% |
| 2024-12-23 |
021637 |
长城周期优选混合发起式C |
0.8535 |
0.8535 |
0.8590 |
0.8590 |
-0.0055 |
-0.64% |
| 2024-12-20 |
021637 |
长城周期优选混合发起式C |
0.8590 |
0.8590 |
0.8614 |
0.8614 |
-0.0024 |
-0.28% |
| 2024-12-19 |
021637 |
长城周期优选混合发起式C |
0.8614 |
0.8614 |
0.8646 |
0.8646 |
-0.0032 |
-0.37% |
| 2024-12-18 |
021637 |
长城周期优选混合发起式C |
0.8646 |
0.8646 |
0.8672 |
0.8672 |
-0.0026 |
-0.30% |
| 2024-12-17 |
021637 |
长城周期优选混合发起式C |
0.8672 |
0.8672 |
0.8702 |
0.8702 |
-0.0030 |
-0.34% |
| 2024-12-16 |
021637 |
长城周期优选混合发起式C |
0.8702 |
0.8702 |
0.8858 |
0.8858 |
-0.0156 |
-1.76% |
|
|
| 2024-12-13 |
021637 |
长城周期优选混合发起式C |
0.8858 |
0.8858 |
0.9089 |
0.9089 |
-0.0231 |
-2.54% |
| 2024-12-12 |
021637 |
长城周期优选混合发起式C |
0.9089 |
0.9089 |
0.9013 |
0.9013 |
0.0076 |
0.84% |
| 2024-12-11 |
021637 |
长城周期优选混合发起式C |
0.9013 |
0.9013 |
0.8920 |
0.8920 |
0.0093 |
1.04% |
| 2024-12-10 |
021637 |
长城周期优选混合发起式C |
0.8920 |
0.8920 |
0.8928 |
0.8928 |
-0.0008 |
-0.09% |
| 2024-12-09 |
021637 |
长城周期优选混合发起式C |
0.8928 |
0.8928 |
0.8924 |
0.8924 |
0.0004 |
0.04% |
| 2024-12-06 |
021637 |
长城周期优选混合发起式C |
0.8924 |
0.8924 |
0.8872 |
0.8872 |
0.0052 |
0.59% |
| 2024-12-05 |
021637 |
长城周期优选混合发起式C |
0.8872 |
0.8872 |
0.8924 |
0.8924 |
-0.0052 |
-0.58% |
| 2024-12-04 |
021637 |
长城周期优选混合发起式C |
0.8924 |
0.8924 |
0.8945 |
0.8945 |
-0.0021 |
-0.23% |
| 2024-12-03 |
021637 |
长城周期优选混合发起式C |
0.8945 |
0.8945 |
0.8956 |
0.8956 |
-0.0011 |
-0.12% |
| 2024-12-02 |
021637 |
长城周期优选混合发起式C |
0.8956 |
0.8956 |
0.8905 |
0.8905 |
0.0051 |
0.57% |
| 2024-11-29 |
021637 |
长城周期优选混合发起式C |
0.8905 |
0.8905 |
0.8825 |
0.8825 |
0.0080 |
0.91% |
| 2024-11-28 |
021637 |
长城周期优选混合发起式C |
0.8825 |
0.8825 |
0.8905 |
0.8905 |
-0.0080 |
-0.90% |
| 2024-11-27 |
021637 |
长城周期优选混合发起式C |
0.8905 |
0.8905 |
0.8770 |
0.8770 |
0.0135 |
1.54% |
| 2024-11-26 |
021637 |
长城周期优选混合发起式C |
0.8770 |
0.8770 |
0.8895 |
0.8895 |
-0.0125 |
-1.41% |
| 2024-11-25 |
021637 |
长城周期优选混合发起式C |
0.8895 |
0.8895 |
0.8901 |
0.8901 |
-0.0006 |
-0.07% |
| 2024-11-22 |
021637 |
长城周期优选混合发起式C |
0.8901 |
0.8901 |
0.9196 |
0.9196 |
-0.0295 |
-3.21% |
| 2024-11-21 |
021637 |
长城周期优选混合发起式C |
0.9196 |
0.9196 |
0.9151 |
0.9151 |
0.0045 |
0.49% |
| 2024-11-20 |
021637 |
长城周期优选混合发起式C |
0.9151 |
0.9151 |
0.9089 |
0.9089 |
0.0062 |
0.68% |
| 2024-11-19 |
021637 |
长城周期优选混合发起式C |
0.9089 |
0.9089 |
0.8877 |
0.8877 |
0.0212 |
2.39% |
| 2024-11-18 |
021637 |
长城周期优选混合发起式C |
0.8877 |
0.8877 |
0.8990 |
0.8990 |
-0.0113 |
-1.26% |
| 2024-11-15 |
021637 |
长城周期优选混合发起式C |
0.8990 |
0.8990 |
0.9125 |
0.9125 |
-0.0135 |
-1.48% |
| 2024-11-14 |
021637 |
长城周期优选混合发起式C |
0.9125 |
0.9125 |
0.9420 |
0.9420 |
-0.0295 |
-3.13% |
| 2024-11-13 |
021637 |
长城周期优选混合发起式C |
0.9420 |
0.9420 |
0.9410 |
0.9410 |
0.0010 |
0.11% |
| 2024-11-12 |
021637 |
长城周期优选混合发起式C |
0.9410 |
0.9410 |
0.9566 |
0.9566 |
-0.0156 |
-1.63% |
| 2024-11-11 |
021637 |
长城周期优选混合发起式C |
0.9566 |
0.9566 |
0.9598 |
0.9598 |
-0.0032 |
-0.33% |
| 2024-11-08 |
021637 |
长城周期优选混合发起式C |
0.9598 |
0.9598 |
0.9699 |
0.9699 |
-0.0101 |
-1.04% |
| 2024-11-07 |
021637 |
长城周期优选混合发起式C |
0.9699 |
0.9699 |
0.9676 |
0.9676 |
0.0023 |
0.24% |
| 2024-11-06 |
021637 |
长城周期优选混合发起式C |
0.9676 |
0.9676 |
0.9655 |
0.9655 |
0.0021 |
0.22% |
| 2024-11-05 |
021637 |
长城周期优选混合发起式C |
0.9655 |
0.9655 |
0.9491 |
0.9491 |
0.0164 |
1.73% |
| 2024-11-04 |
021637 |
长城周期优选混合发起式C |
0.9491 |
0.9491 |
0.9474 |
0.9474 |
0.0017 |
0.18% |
| 2024-11-01 |
021637 |
长城周期优选混合发起式C |
0.9474 |
0.9474 |
0.9358 |
0.9358 |
0.0116 |
1.24% |
| 2024-10-31 |
021637 |
长城周期优选混合发起式C |
0.9358 |
0.9358 |
0.9419 |
0.9419 |
-0.0061 |
-0.65% |
| 2024-10-30 |
021637 |
长城周期优选混合发起式C |
0.9419 |
0.9419 |
0.9497 |
0.9497 |
-0.0078 |
-0.82% |
| 2024-10-29 |
021637 |
长城周期优选混合发起式C |
0.9497 |
0.9497 |
0.9651 |
0.9651 |
-0.0154 |
-1.60% |
| 2024-10-28 |
021637 |
长城周期优选混合发起式C |
0.9651 |
0.9651 |
0.9593 |
0.9593 |
0.0058 |
0.60% |
| 2024-10-25 |
021637 |
长城周期优选混合发起式C |
0.9593 |
0.9593 |
0.9631 |
0.9631 |
-0.0038 |
-0.39% |
| 2024-10-24 |
021637 |
长城周期优选混合发起式C |
0.9631 |
0.9631 |
0.9692 |
0.9692 |
-0.0061 |
-0.63% |
| 2024-10-23 |
021637 |
长城周期优选混合发起式C |
0.9692 |
0.9692 |
0.9698 |
0.9698 |
-0.0006 |
-0.06% |
| 2024-10-22 |
021637 |
长城周期优选混合发起式C |
0.9698 |
0.9698 |
0.9659 |
0.9659 |
0.0039 |
0.40% |
| 2024-10-21 |
021637 |
长城周期优选混合发起式C |
0.9659 |
0.9659 |
0.9567 |
0.9567 |
0.0092 |
0.96% |
| 2024-10-18 |
021637 |
长城周期优选混合发起式C |
0.9567 |
0.9567 |
0.9430 |
0.9430 |
0.0137 |
1.45% |
| 2024-10-17 |
021637 |
长城周期优选混合发起式C |
0.9430 |
0.9430 |
0.9563 |
0.9563 |
-0.0133 |
-1.39% |
| 2024-10-16 |
021637 |
长城周期优选混合发起式C |
0.9563 |
0.9563 |
0.9500 |
0.9500 |
0.0063 |
0.66% |
| 2024-10-14 |
021637 |
长城周期优选混合发起式C |
0.9878 |
0.9878 |
0.9639 |
0.9639 |
0.0239 |
2.48% |
| 2024-10-11 |
021637 |
长城周期优选混合发起式C |
0.9639 |
0.9639 |
0.9715 |
0.9715 |
-0.0076 |
-0.78% |
| 2024-10-10 |
021637 |
长城周期优选混合发起式C |
0.9715 |
0.9715 |
0.9389 |
0.9389 |
0.0326 |
3.47% |
| 2024-10-09 |
021637 |
长城周期优选混合发起式C |
0.9389 |
0.9389 |
0.9956 |
0.9956 |
-0.0567 |
-5.70% |
| 2024-10-08 |
021637 |
长城周期优选混合发起式C |
0.9956 |
0.9956 |
1.0101 |
1.0101 |
-0.0145 |
-1.44% |
| 2024-09-30 |
021637 |
长城周期优选混合发起式C |
1.0101 |
1.0101 |
0.9723 |
0.9723 |
0.0378 |
3.89% |
| 2024-09-27 |
021637 |
长城周期优选混合发起式C |
0.9723 |
0.9723 |
0.9525 |
0.9525 |
0.0198 |
2.08% |
| 2024-09-26 |
021637 |
长城周期优选混合发起式C |
0.9525 |
0.9525 |
0.9206 |
0.9206 |
0.0319 |
3.47% |
| 2024-09-25 |
021637 |
长城周期优选混合发起式C |
0.9206 |
0.9206 |
0.9139 |
0.9139 |
0.0067 |
0.73% |
| 2024-09-24 |
021637 |
长城周期优选混合发起式C |
0.9139 |
0.9139 |
0.8817 |
0.8817 |
0.0322 |
3.65% |
| 2024-09-23 |
021637 |
长城周期优选混合发起式C |
0.8817 |
0.8817 |
0.8781 |
0.8781 |
0.0036 |
0.41% |
| 2024-09-20 |
021637 |
长城周期优选混合发起式C |
0.8781 |
0.8781 |
0.8608 |
0.8608 |
0.0173 |
2.01% |
| 2024-09-19 |
021637 |
长城周期优选混合发起式C |
0.8608 |
0.8608 |
0.8423 |
0.8423 |
0.0185 |
2.20% |
| 2024-09-18 |
021637 |
长城周期优选混合发起式C |
0.8423 |
0.8423 |
0.8268 |
0.8268 |
0.0155 |
1.87% |
| 2024-09-13 |
021637 |
长城周期优选混合发起式C |
0.8268 |
0.8268 |
0.8189 |
0.8189 |
0.0079 |
0.96% |
| 2024-09-12 |
021637 |
长城周期优选混合发起式C |
0.8189 |
0.8189 |
0.8148 |
0.8148 |
0.0041 |
0.50% |
| 2024-09-11 |
021637 |
长城周期优选混合发起式C |
0.8148 |
0.8148 |
0.8173 |
0.8173 |
-0.0025 |
-0.31% |
| 2024-09-10 |
021637 |
长城周期优选混合发起式C |
0.8173 |
0.8173 |
0.8174 |
0.8174 |
-0.0001 |
-0.01% |
| 2024-09-09 |
021637 |
长城周期优选混合发起式C |
0.8174 |
0.8174 |
0.8357 |
0.8357 |
-0.0183 |
-2.19% |
| 2024-09-06 |
021637 |
长城周期优选混合发起式C |
0.8357 |
0.8357 |
0.8388 |
0.8388 |
-0.0031 |
-0.37% |
| 2024-09-05 |
021637 |
长城周期优选混合发起式C |
0.8388 |
0.8388 |
0.8463 |
0.8463 |
-0.0075 |
-0.89% |
| 2024-09-03 |
021637 |
长城周期优选混合发起式C |
0.8696 |
0.8696 |
0.8757 |
0.8757 |
-0.0061 |
-0.70% |
| 2024-09-02 |
021637 |
长城周期优选混合发起式C |
0.8757 |
0.8757 |
0.8885 |
0.8885 |
-0.0128 |
-1.44% |
| 2024-08-30 |
021637 |
长城周期优选混合发起式C |
0.8885 |
0.8885 |
0.8921 |
0.8921 |
-0.0036 |
-0.40% |
| 2024-08-29 |
021637 |
长城周期优选混合发起式C |
0.8921 |
0.8921 |
0.8916 |
0.8916 |
0.0005 |
0.06% |
| 2024-08-28 |
021637 |
长城周期优选混合发起式C |
0.8916 |
0.8916 |
0.9038 |
0.9038 |
-0.0122 |
-1.35% |
| 2024-08-27 |
021637 |
长城周期优选混合发起式C |
0.9038 |
0.9038 |
0.9092 |
0.9092 |
-0.0054 |
-0.59% |
| 2024-08-26 |
021637 |
长城周期优选混合发起式C |
0.9092 |
0.9092 |
0.9009 |
0.9009 |
0.0083 |
0.92% |
| 2024-08-23 |
021637 |
长城周期优选混合发起式C |
0.9009 |
0.9009 |
0.9040 |
0.9040 |
-0.0031 |
-0.34% |
| 2024-08-22 |
021637 |
长城周期优选混合发起式C |
0.9040 |
0.9040 |
0.9079 |
0.9079 |
-0.0039 |
-0.43% |
| 2024-08-21 |
021637 |
长城周期优选混合发起式C |
0.9079 |
0.9079 |
0.9019 |
0.9019 |
0.0060 |
0.67% |
| 2024-08-20 |
021637 |
长城周期优选混合发起式C |
0.9019 |
0.9019 |
0.9124 |
0.9124 |
-0.0105 |
-1.15% |
| 2024-08-19 |
021637 |
长城周期优选混合发起式C |
0.9124 |
0.9124 |
0.9005 |
0.9005 |
0.0119 |
1.32% |
| 2024-08-16 |
021637 |
长城周期优选混合发起式C |
0.9005 |
0.9005 |
0.8931 |
0.8931 |
0.0074 |
0.83% |
| 2024-08-15 |
021637 |
长城周期优选混合发起式C |
0.8931 |
0.8931 |
0.8858 |
0.8858 |
0.0073 |
0.82% |
| 2024-08-14 |
021637 |
长城周期优选混合发起式C |
0.8858 |
0.8858 |
0.8954 |
0.8954 |
-0.0096 |
-1.07% |
| 2024-08-13 |
021637 |
长城周期优选混合发起式C |
0.8954 |
0.8954 |
0.8912 |
0.8912 |
0.0042 |
0.47% |
| 2024-08-12 |
021637 |
长城周期优选混合发起式C |
0.8912 |
0.8912 |
0.8860 |
0.8860 |
0.0052 |
0.59% |
| 2024-08-09 |
021637 |
长城周期优选混合发起式C |
0.8860 |
0.8860 |
0.8784 |
0.8784 |
0.0076 |
0.87% |
| 2024-08-08 |
021637 |
长城周期优选混合发起式C |
0.8784 |
0.8784 |
0.8873 |
0.8873 |
-0.0089 |
-1.00% |
| 2024-08-07 |
021637 |
长城周期优选混合发起式C |
0.8873 |
0.8873 |
0.8791 |
0.8791 |
0.0082 |
0.93% |
| 2024-08-06 |
021637 |
长城周期优选混合发起式C |
0.8791 |
0.8791 |
0.8881 |
0.8881 |
-0.0090 |
-1.01% |
| 2024-08-05 |
021637 |
长城周期优选混合发起式C |
0.8881 |
0.8881 |
0.9111 |
0.9111 |
-0.0230 |
-2.52% |
| 2024-08-02 |
021637 |
长城周期优选混合发起式C |
0.9111 |
0.9111 |
0.9232 |
0.9232 |
-0.0121 |
-1.31% |
| 2024-07-31 |
021637 |
长城周期优选混合发起式C |
0.9199 |
0.9199 |
0.8923 |
0.8923 |
0.0276 |
3.09% |
| 2024-07-30 |
021637 |
长城周期优选混合发起式C |
0.8923 |
0.8923 |
0.9035 |
0.9035 |
-0.0112 |
-1.24% |
| 2024-07-29 |
021637 |
长城周期优选混合发起式C |
0.9035 |
0.9035 |
0.8975 |
0.8975 |
0.0060 |
0.67% |
| 2024-07-26 |
021637 |
长城周期优选混合发起式C |
0.8975 |
0.8975 |
0.8867 |
0.8867 |
0.0108 |
1.22% |
| 2024-07-25 |
021637 |
长城周期优选混合发起式C |
0.8867 |
0.8867 |
0.9186 |
0.9186 |
-0.0319 |
-3.47% |
| 2024-07-24 |
021637 |
长城周期优选混合发起式C |
0.9186 |
0.9186 |
0.9186 |
0.9186 |
0.0000 |
0.00% |
| 2024-07-23 |
021637 |
长城周期优选混合发起式C |
0.9186 |
0.9186 |
0.9448 |
0.9448 |
-0.0262 |
-2.77% |
| 2024-07-22 |
021637 |
长城周期优选混合发起式C |
0.9448 |
0.9448 |
0.9492 |
0.9492 |
-0.0044 |
-0.46% |
| 2024-07-19 |
021637 |
长城周期优选混合发起式C |
0.9492 |
0.9492 |
0.9724 |
0.9724 |
-0.0232 |
-2.39% |
| 2024-07-18 |
021637 |
长城周期优选混合发起式C |
0.9724 |
0.9724 |
0.9706 |
0.9706 |
0.0018 |
0.19% |
| 2024-07-17 |
021637 |
长城周期优选混合发起式C |
0.9706 |
0.9706 |
0.9952 |
0.9952 |
-0.0246 |
-2.47% |
| 2024-07-16 |
021637 |
长城周期优选混合发起式C |
0.9952 |
0.9952 |
0.9932 |
0.9932 |
0.0020 |
0.20% |
| 2024-07-15 |
021637 |
长城周期优选混合发起式C |
0.9932 |
0.9932 |
0.9878 |
0.9878 |
0.0054 |
0.55% |
| 2024-07-12 |
021637 |
长城周期优选混合发起式C |
0.9878 |
0.9878 |
0.9991 |
0.9991 |
-0.0113 |
-1.13% |
| 2024-07-11 |
021637 |
长城周期优选混合发起式C |
0.9991 |
0.9991 |
0.9856 |
0.9856 |
0.0135 |
1.37% |
| 2024-07-10 |
021637 |
长城周期优选混合发起式C |
0.9856 |
0.9856 |
1.0080 |
1.0080 |
-0.0224 |
-2.22% |
| 2024-07-09 |
021637 |
长城周期优选混合发起式C |
1.0080 |
1.0080 |
1.0011 |
1.0011 |
0.0069 |
0.69% |
| 2024-07-08 |
021637 |
长城周期优选混合发起式C |
1.0011 |
1.0011 |
1.0066 |
1.0066 |
-0.0055 |
-0.55% |
| 2024-07-05 |
021637 |
长城周期优选混合发起式C |
1.0066 |
1.0066 |
0.9977 |
0.9977 |
0.0089 |
0.89% |
| 2024-07-04 |
021637 |
长城周期优选混合发起式C |
0.9977 |
0.9977 |
0.9999 |
0.9999 |
-0.0022 |
-0.22% |
| 2024-07-03 |
021637 |
长城周期优选混合发起式C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
