长城竞争优势六个月混合A基金净值查询(011455)
今天最新净值
0.7795
-0.0038 -0.49%
2025-12-19
盘中实时估值(仅供参考)
0.7807
0.0012 0.1578%
- 累计净值：0.7795
- 成立日期：2021-07-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1345亿
- 最近资产：2.89亿
- 基金公司：长城基金
- 基金经理：廖瀚博
今年以来,长城竞争优势六个月混合A(011455)基金累计收益率16.27%
| 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 |
| 2025-12-19 |
011455 |
长城竞争优势六个月混合A |
0.7859 |
0.7859 |
0.7795 |
0.7795 |
0.0064 |
0.82% |
| 2025-12-18 |
011455 |
长城竞争优势六个月混合A |
0.7795 |
0.7795 |
0.7833 |
0.7833 |
-0.0038 |
-0.49% |
| 2025-12-17 |
011455 |
长城竞争优势六个月混合A |
0.7833 |
0.7833 |
0.7734 |
0.7734 |
0.0099 |
1.28% |
| 2025-12-16 |
011455 |
长城竞争优势六个月混合A |
0.7734 |
0.7734 |
0.7794 |
0.7794 |
-0.0060 |
-0.77% |
| 2025-12-15 |
011455 |
长城竞争优势六个月混合A |
0.7794 |
0.7794 |
0.7830 |
0.7830 |
-0.0036 |
-0.46% |
| 2025-12-12 |
011455 |
长城竞争优势六个月混合A |
0.7830 |
0.7830 |
0.7766 |
0.7766 |
0.0064 |
0.82% |
| 2025-12-11 |
011455 |
长城竞争优势六个月混合A |
0.7766 |
0.7766 |
0.7794 |
0.7794 |
-0.0028 |
-0.36% |
| 2025-12-10 |
011455 |
长城竞争优势六个月混合A |
0.7794 |
0.7794 |
0.7760 |
0.7760 |
0.0034 |
0.44% |
| 2025-12-09 |
011455 |
长城竞争优势六个月混合A |
0.7760 |
0.7760 |
0.7838 |
0.7838 |
-0.0078 |
-1.00% |
| 2025-12-08 |
011455 |
长城竞争优势六个月混合A |
0.7838 |
0.7838 |
0.7883 |
0.7883 |
-0.0045 |
-0.57% |
|
|
| 2025-12-05 |
011455 |
长城竞争优势六个月混合A |
0.7883 |
0.7883 |
0.7769 |
0.7769 |
0.0114 |
1.47% |
| 2025-12-04 |
011455 |
长城竞争优势六个月混合A |
0.7769 |
0.7769 |
0.7763 |
0.7763 |
0.0006 |
0.08% |
| 2025-12-03 |
011455 |
长城竞争优势六个月混合A |
0.7763 |
0.7763 |
0.7933 |
0.7933 |
-0.0170 |
-2.19% |
| 2025-12-02 |
011455 |
长城竞争优势六个月混合A |
0.7933 |
0.7933 |
0.8019 |
0.8019 |
-0.0086 |
-1.07% |
| 2025-12-01 |
011455 |
长城竞争优势六个月混合A |
0.8019 |
0.8019 |
0.7929 |
0.7929 |
0.0090 |
1.14% |
| 2025-11-28 |
011455 |
长城竞争优势六个月混合A |
0.7929 |
0.7929 |
0.7895 |
0.7895 |
0.0034 |
0.43% |
| 2025-11-27 |
011455 |
长城竞争优势六个月混合A |
0.7895 |
0.7895 |
0.8007 |
0.8007 |
-0.0112 |
-1.42% |
| 2025-11-26 |
011455 |
长城竞争优势六个月混合A |
0.8007 |
0.8007 |
0.8097 |
0.8097 |
-0.0090 |
-1.12% |
| 2025-11-25 |
011455 |
长城竞争优势六个月混合A |
0.8097 |
0.8097 |
0.8047 |
0.8047 |
0.0050 |
0.62% |
| 2025-11-24 |
011455 |
长城竞争优势六个月混合A |
0.8047 |
0.8047 |
0.7704 |
0.7704 |
0.0343 |
4.45% |
| 2025-11-21 |
011455 |
长城竞争优势六个月混合A |
0.7704 |
0.7704 |
0.7842 |
0.7842 |
-0.0138 |
-1.76% |
| 2025-11-20 |
011455 |
长城竞争优势六个月混合A |
0.7842 |
0.7842 |
0.7952 |
0.7952 |
-0.0110 |
-1.38% |
| 2025-11-19 |
011455 |
长城竞争优势六个月混合A |
0.7952 |
0.7952 |
0.8028 |
0.8028 |
-0.0076 |
-0.95% |
| 2025-11-18 |
011455 |
长城竞争优势六个月混合A |
0.8028 |
0.8028 |
0.8030 |
0.8030 |
-0.0002 |
-0.02% |
| 2025-11-17 |
011455 |
长城竞争优势六个月混合A |
0.8030 |
0.8030 |
0.7931 |
0.7931 |
0.0099 |
1.25% |
|
|
| 2025-11-14 |
011455 |
长城竞争优势六个月混合A |
0.7931 |
0.7931 |
0.8131 |
0.8131 |
-0.0200 |
-2.46% |
| 2025-11-13 |
011455 |
长城竞争优势六个月混合A |
0.8131 |
0.8131 |
0.8014 |
0.8014 |
0.0117 |
1.46% |
| 2025-11-12 |
011455 |
长城竞争优势六个月混合A |
0.8014 |
0.8014 |
0.8145 |
0.8145 |
-0.0131 |
-1.61% |
| 2025-11-11 |
011455 |
长城竞争优势六个月混合A |
0.8145 |
0.8145 |
0.8253 |
0.8253 |
-0.0108 |
-1.31% |
| 2025-11-10 |
011455 |
长城竞争优势六个月混合A |
0.8253 |
0.8253 |
0.8237 |
0.8237 |
0.0016 |
0.19% |
| 2025-11-07 |
011455 |
长城竞争优势六个月混合A |
0.8237 |
0.8237 |
0.8472 |
0.8472 |
-0.0235 |
-2.85% |
| 2025-11-06 |
011455 |
长城竞争优势六个月混合A |
0.8472 |
0.8472 |
0.8396 |
0.8396 |
0.0076 |
0.91% |
| 2025-11-05 |
011455 |
长城竞争优势六个月混合A |
0.8396 |
0.8396 |
0.8525 |
0.8525 |
-0.0129 |
-1.54% |
| 2025-11-04 |
011455 |
长城竞争优势六个月混合A |
0.8525 |
0.8525 |
0.8742 |
0.8742 |
-0.0217 |
-2.48% |
| 2025-11-03 |
011455 |
长城竞争优势六个月混合A |
0.8742 |
0.8742 |
0.8622 |
0.8622 |
0.0120 |
1.39% |
| 2025-10-31 |
011455 |
长城竞争优势六个月混合A |
0.8622 |
0.8622 |
0.8383 |
0.8383 |
0.0239 |
2.85% |
| 2025-10-30 |
011455 |
长城竞争优势六个月混合A |
0.8383 |
0.8383 |
0.8413 |
0.8413 |
-0.0030 |
-0.36% |
| 2025-10-29 |
011455 |
长城竞争优势六个月混合A |
0.8413 |
0.8413 |
0.8455 |
0.8455 |
-0.0042 |
-0.50% |
| 2025-10-28 |
011455 |
长城竞争优势六个月混合A |
0.8455 |
0.8455 |
0.8333 |
0.8333 |
0.0122 |
1.46% |
| 2025-10-27 |
011455 |
长城竞争优势六个月混合A |
0.8333 |
0.8333 |
0.8159 |
0.8159 |
0.0174 |
2.13% |
| 2025-10-24 |
011455 |
长城竞争优势六个月混合A |
0.8159 |
0.8159 |
0.7977 |
0.7977 |
0.0182 |
2.28% |
| 2025-10-23 |
011455 |
长城竞争优势六个月混合A |
0.7977 |
0.7977 |
0.7961 |
0.7961 |
0.0016 |
0.20% |
| 2025-10-22 |
011455 |
长城竞争优势六个月混合A |
0.7961 |
0.7961 |
0.8047 |
0.8047 |
-0.0086 |
-1.07% |
| 2025-10-21 |
011455 |
长城竞争优势六个月混合A |
0.8047 |
0.8047 |
0.7953 |
0.7953 |
0.0094 |
1.18% |
| 2025-10-20 |
011455 |
长城竞争优势六个月混合A |
0.7953 |
0.7953 |
0.7839 |
0.7839 |
0.0114 |
1.45% |
| 2025-10-17 |
011455 |
长城竞争优势六个月混合A |
0.7839 |
0.7839 |
0.8127 |
0.8127 |
-0.0288 |
-3.54% |
| 2025-10-16 |
011455 |
长城竞争优势六个月混合A |
0.8127 |
0.8127 |
0.8279 |
0.8279 |
-0.0152 |
-1.84% |
| 2025-10-15 |
011455 |
长城竞争优势六个月混合A |
0.8279 |
0.8279 |
0.8143 |
0.8143 |
0.0136 |
1.67% |
| 2025-10-14 |
011455 |
长城竞争优势六个月混合A |
0.8143 |
0.8143 |
0.8540 |
0.8540 |
-0.0397 |
-4.65% |
| 2025-10-13 |
011455 |
长城竞争优势六个月混合A |
0.8540 |
0.8540 |
0.8545 |
0.8545 |
-0.0005 |
-0.06% |
| 2025-10-10 |
011455 |
长城竞争优势六个月混合A |
0.8545 |
0.8545 |
0.9034 |
0.9034 |
-0.0489 |
-5.41% |
| 2025-10-09 |
011455 |
长城竞争优势六个月混合A |
0.9034 |
0.9034 |
0.8957 |
0.8957 |
0.0077 |
0.86% |
| 2025-09-30 |
011455 |
长城竞争优势六个月混合A |
0.8957 |
0.8957 |
0.8693 |
0.8693 |
0.0264 |
3.04% |
| 2025-09-29 |
011455 |
长城竞争优势六个月混合A |
0.8693 |
0.8693 |
0.8493 |
0.8493 |
0.0200 |
2.35% |
| 2025-09-26 |
011455 |
长城竞争优势六个月混合A |
0.8493 |
0.8493 |
0.8812 |
0.8812 |
-0.0319 |
-3.62% |
| 2025-09-25 |
011455 |
长城竞争优势六个月混合A |
0.8812 |
0.8812 |
0.8720 |
0.8720 |
0.0092 |
1.06% |
| 2025-09-24 |
011455 |
长城竞争优势六个月混合A |
0.8720 |
0.8720 |
0.8487 |
0.8487 |
0.0233 |
2.75% |
| 2025-09-23 |
011455 |
长城竞争优势六个月混合A |
0.8487 |
0.8487 |
0.8643 |
0.8643 |
-0.0156 |
-1.80% |
| 2025-09-22 |
011455 |
长城竞争优势六个月混合A |
0.8643 |
0.8643 |
0.8631 |
0.8631 |
0.0012 |
0.14% |
| 2025-09-19 |
011455 |
长城竞争优势六个月混合A |
0.8631 |
0.8631 |
0.8735 |
0.8735 |
-0.0104 |
-1.19% |
| 2025-09-18 |
011455 |
长城竞争优势六个月混合A |
0.8735 |
0.8735 |
0.8803 |
0.8803 |
-0.0068 |
-0.77% |
| 2025-09-17 |
011455 |
长城竞争优势六个月混合A |
0.8803 |
0.8803 |
0.8665 |
0.8665 |
0.0138 |
1.59% |
| 2025-09-16 |
011455 |
长城竞争优势六个月混合A |
0.8665 |
0.8665 |
0.8539 |
0.8539 |
0.0126 |
1.48% |
| 2025-09-15 |
011455 |
长城竞争优势六个月混合A |
0.8539 |
0.8539 |
0.8597 |
0.8597 |
-0.0058 |
-0.67% |
| 2025-09-12 |
011455 |
长城竞争优势六个月混合A |
0.8597 |
0.8597 |
0.8509 |
0.8509 |
0.0088 |
1.03% |
| 2025-09-11 |
011455 |
长城竞争优势六个月混合A |
0.8509 |
0.8509 |
0.8323 |
0.8323 |
0.0186 |
2.23% |
| 2025-09-10 |
011455 |
长城竞争优势六个月混合A |
0.8323 |
0.8323 |
0.8257 |
0.8257 |
0.0066 |
0.80% |
| 2025-09-09 |
011455 |
长城竞争优势六个月混合A |
0.8257 |
0.8257 |
0.8296 |
0.8296 |
-0.0039 |
-0.47% |
| 2025-09-08 |
011455 |
长城竞争优势六个月混合A |
0.8296 |
0.8296 |
0.8287 |
0.8287 |
0.0009 |
0.11% |
| 2025-09-05 |
011455 |
长城竞争优势六个月混合A |
0.8287 |
0.8287 |
0.8086 |
0.8086 |
0.0201 |
2.49% |
| 2025-09-04 |
011455 |
长城竞争优势六个月混合A |
0.8086 |
0.8086 |
0.8310 |
0.8310 |
-0.0224 |
-2.70% |
| 2025-09-03 |
011455 |
长城竞争优势六个月混合A |
0.8310 |
0.8310 |
0.8409 |
0.8409 |
-0.0099 |
-1.18% |
| 2025-09-02 |
011455 |
长城竞争优势六个月混合A |
0.8409 |
0.8409 |
0.8669 |
0.8669 |
-0.0260 |
-3.00% |
| 2025-09-01 |
011455 |
长城竞争优势六个月混合A |
0.8669 |
0.8669 |
0.8548 |
0.8548 |
0.0121 |
1.42% |
| 2025-08-29 |
011455 |
长城竞争优势六个月混合A |
0.8548 |
0.8548 |
0.8749 |
0.8749 |
-0.0201 |
-2.30% |
| 2025-08-28 |
011455 |
长城竞争优势六个月混合A |
0.8749 |
0.8749 |
0.8811 |
0.8811 |
-0.0062 |
-0.70% |
| 2025-08-27 |
011455 |
长城竞争优势六个月混合A |
0.8811 |
0.8811 |
0.8738 |
0.8738 |
0.0073 |
0.84% |
| 2025-08-26 |
011455 |
长城竞争优势六个月混合A |
0.8738 |
0.8738 |
0.8709 |
0.8709 |
0.0029 |
0.33% |
| 2025-08-25 |
011455 |
长城竞争优势六个月混合A |
0.8709 |
0.8709 |
0.8548 |
0.8548 |
0.0161 |
1.88% |
| 2025-08-22 |
011455 |
长城竞争优势六个月混合A |
0.8548 |
0.8548 |
0.8238 |
0.8238 |
0.0310 |
3.76% |
| 2025-08-21 |
011455 |
长城竞争优势六个月混合A |
0.8238 |
0.8238 |
0.8243 |
0.8243 |
-0.0005 |
-0.06% |
| 2025-08-20 |
011455 |
长城竞争优势六个月混合A |
0.8243 |
0.8243 |
0.8358 |
0.8358 |
-0.0115 |
-1.38% |
| 2025-08-19 |
011455 |
长城竞争优势六个月混合A |
0.8358 |
0.8358 |
0.8319 |
0.8319 |
0.0039 |
0.47% |
| 2025-08-18 |
011455 |
长城竞争优势六个月混合A |
0.8319 |
0.8319 |
0.8155 |
0.8155 |
0.0164 |
2.01% |
| 2025-08-15 |
011455 |
长城竞争优势六个月混合A |
0.8155 |
0.8155 |
0.8077 |
0.8077 |
0.0078 |
0.97% |
| 2025-08-14 |
011455 |
长城竞争优势六个月混合A |
0.8077 |
0.8077 |
0.8172 |
0.8172 |
-0.0095 |
-1.16% |
| 2025-08-13 |
011455 |
长城竞争优势六个月混合A |
0.8172 |
0.8172 |
0.8092 |
0.8092 |
0.0080 |
0.99% |
| 2025-08-12 |
011455 |
长城竞争优势六个月混合A |
0.8092 |
0.8092 |
0.8334 |
0.8334 |
-0.0242 |
-2.90% |
| 2025-08-11 |
011455 |
长城竞争优势六个月混合A |
0.8334 |
0.8334 |
0.8288 |
0.8288 |
0.0046 |
0.56% |
| 2025-08-08 |
011455 |
长城竞争优势六个月混合A |
0.8288 |
0.8288 |
0.8600 |
0.8600 |
-0.0312 |
-3.63% |
| 2025-08-07 |
011455 |
长城竞争优势六个月混合A |
0.8600 |
0.8600 |
0.8610 |
0.8610 |
-0.0010 |
-0.12% |
| 2025-08-06 |
011455 |
长城竞争优势六个月混合A |
0.8610 |
0.8610 |
0.8504 |
0.8504 |
0.0106 |
1.25% |
| 2025-08-05 |
011455 |
长城竞争优势六个月混合A |
0.8504 |
0.8504 |
0.8531 |
0.8531 |
-0.0027 |
-0.32% |
| 2025-08-04 |
011455 |
长城竞争优势六个月混合A |
0.8531 |
0.8531 |
0.8325 |
0.8325 |
0.0206 |
2.47% |
| 2025-08-01 |
011455 |
长城竞争优势六个月混合A |
0.8325 |
0.8325 |
0.8365 |
0.8365 |
-0.0040 |
-0.48% |
| 2025-07-31 |
011455 |
长城竞争优势六个月混合A |
0.8365 |
0.8365 |
0.8153 |
0.8153 |
0.0212 |
2.60% |
| 2025-07-30 |
011455 |
长城竞争优势六个月混合A |
0.8153 |
0.8153 |
0.8329 |
0.8329 |
-0.0176 |
-2.11% |
| 2025-07-29 |
011455 |
长城竞争优势六个月混合A |
0.8329 |
0.8329 |
0.8265 |
0.8265 |
0.0064 |
0.77% |
| 2025-07-28 |
011455 |
长城竞争优势六个月混合A |
0.8265 |
0.8265 |
0.8328 |
0.8328 |
-0.0063 |
-0.76% |
| 2025-07-25 |
011455 |
长城竞争优势六个月混合A |
0.8328 |
0.8328 |
0.8195 |
0.8195 |
0.0133 |
1.62% |
| 2025-07-24 |
011455 |
长城竞争优势六个月混合A |
0.8195 |
0.8195 |
0.8144 |
0.8144 |
0.0051 |
0.63% |
| 2025-07-23 |
011455 |
长城竞争优势六个月混合A |
0.8144 |
0.8144 |
0.7988 |
0.7988 |
0.0156 |
1.95% |
| 2025-07-22 |
011455 |
长城竞争优势六个月混合A |
0.7988 |
0.7988 |
0.8059 |
0.8059 |
-0.0071 |
-0.88% |
| 2025-07-21 |
011455 |
长城竞争优势六个月混合A |
0.8059 |
0.8059 |
0.8055 |
0.8055 |
0.0004 |
0.05% |
| 2025-07-18 |
011455 |
长城竞争优势六个月混合A |
0.8055 |
0.8055 |
0.7894 |
0.7894 |
0.0161 |
2.04% |
| 2025-07-17 |
011455 |
长城竞争优势六个月混合A |
0.7894 |
0.7894 |
0.7859 |
0.7859 |
0.0035 |
0.45% |
| 2025-07-16 |
011455 |
长城竞争优势六个月混合A |
0.7859 |
0.7859 |
0.7779 |
0.7779 |
0.0080 |
1.03% |
| 2025-07-15 |
011455 |
长城竞争优势六个月混合A |
0.7779 |
0.7779 |
0.7404 |
0.7404 |
0.0375 |
5.06% |
| 2025-07-14 |
011455 |
长城竞争优势六个月混合A |
0.7404 |
0.7404 |
0.7382 |
0.7382 |
0.0022 |
0.30% |
| 2025-07-11 |
011455 |
长城竞争优势六个月混合A |
0.7382 |
0.7382 |
0.7310 |
0.7310 |
0.0072 |
0.98% |
| 2025-07-10 |
011455 |
长城竞争优势六个月混合A |
0.7310 |
0.7310 |
0.7328 |
0.7328 |
-0.0018 |
-0.25% |
| 2025-07-09 |
011455 |
长城竞争优势六个月混合A |
0.7328 |
0.7328 |
0.7374 |
0.7374 |
-0.0046 |
-0.62% |
| 2025-07-08 |
011455 |
长城竞争优势六个月混合A |
0.7374 |
0.7374 |
0.7272 |
0.7272 |
0.0102 |
1.40% |
| 2025-07-07 |
011455 |
长城竞争优势六个月混合A |
0.7272 |
0.7272 |
0.7317 |
0.7317 |
-0.0045 |
-0.62% |
| 2025-07-04 |
011455 |
长城竞争优势六个月混合A |
0.7317 |
0.7317 |
0.7354 |
0.7354 |
-0.0037 |
-0.50% |
| 2025-07-03 |
011455 |
长城竞争优势六个月混合A |
0.7354 |
0.7354 |
0.7352 |
0.7352 |
0.0002 |
0.03% |
| 2025-07-02 |
011455 |
长城竞争优势六个月混合A |
0.7352 |
0.7352 |
0.7464 |
0.7464 |
-0.0112 |
-1.50% |
| 2025-07-01 |
011455 |
长城竞争优势六个月混合A |
0.7464 |
0.7464 |
0.7506 |
0.7506 |
-0.0042 |
-0.56% |
| 2025-06-30 |
011455 |
长城竞争优势六个月混合A |
0.7506 |
0.7506 |
0.7458 |
0.7458 |
0.0048 |
0.64% |
| 2025-06-27 |
011455 |
长城竞争优势六个月混合A |
0.7458 |
0.7458 |
0.7461 |
0.7461 |
-0.0003 |
-0.04% |
| 2025-06-26 |
011455 |
长城竞争优势六个月混合A |
0.7461 |
0.7461 |
0.7505 |
0.7505 |
-0.0044 |
-0.59% |
| 2025-06-25 |
011455 |
长城竞争优势六个月混合A |
0.7505 |
0.7505 |
0.7352 |
0.7352 |
0.0153 |
2.08% |
| 2025-06-24 |
011455 |
长城竞争优势六个月混合A |
0.7352 |
0.7352 |
0.7149 |
0.7149 |
0.0203 |
2.84% |
| 2025-06-23 |
011455 |
长城竞争优势六个月混合A |
0.7149 |
0.7149 |
0.7057 |
0.7057 |
0.0092 |
1.30% |
| 2025-06-20 |
011455 |
长城竞争优势六个月混合A |
0.7057 |
0.7057 |
0.7125 |
0.7125 |
-0.0068 |
-0.95% |
| 2025-06-19 |
011455 |
长城竞争优势六个月混合A |
0.7125 |
0.7125 |
0.7256 |
0.7256 |
-0.0131 |
-1.81% |
| 2025-06-18 |
011455 |
长城竞争优势六个月混合A |
0.7256 |
0.7256 |
0.7315 |
0.7315 |
-0.0059 |
-0.81% |
| 2025-06-17 |
011455 |
长城竞争优势六个月混合A |
0.7315 |
0.7315 |
0.7356 |
0.7356 |
-0.0041 |
-0.56% |
| 2025-06-16 |
011455 |
长城竞争优势六个月混合A |
0.7356 |
0.7356 |
0.7274 |
0.7274 |
0.0082 |
1.13% |
| 2025-06-13 |
011455 |
长城竞争优势六个月混合A |
0.7274 |
0.7274 |
0.7447 |
0.7447 |
-0.0173 |
-2.32% |
| 2025-06-12 |
011455 |
长城竞争优势六个月混合A |
0.7447 |
0.7447 |
0.7519 |
0.7519 |
-0.0072 |
-0.96% |
| 2025-06-11 |
011455 |
长城竞争优势六个月混合A |
0.7519 |
0.7519 |
0.7496 |
0.7496 |
0.0023 |
0.31% |
| 2025-06-10 |
011455 |
长城竞争优势六个月混合A |
0.7496 |
0.7496 |
0.7635 |
0.7635 |
-0.0139 |
-1.82% |
| 2025-06-09 |
011455 |
长城竞争优势六个月混合A |
0.7635 |
0.7635 |
0.7464 |
0.7464 |
0.0171 |
2.29% |
| 2025-06-06 |
011455 |
长城竞争优势六个月混合A |
0.7464 |
0.7464 |
0.7554 |
0.7554 |
-0.0090 |
-1.19% |
| 2025-06-05 |
011455 |
长城竞争优势六个月混合A |
0.7554 |
0.7554 |
0.7391 |
0.7391 |
0.0163 |
2.21% |
| 2025-06-04 |
011455 |
长城竞争优势六个月混合A |
0.7391 |
0.7391 |
0.7289 |
0.7289 |
0.0102 |
1.40% |
| 2025-06-03 |
011455 |
长城竞争优势六个月混合A |
0.7289 |
0.7289 |
0.7260 |
0.7260 |
0.0029 |
0.40% |
| 2025-05-30 |
011455 |
长城竞争优势六个月混合A |
0.7260 |
0.7260 |
0.7396 |
0.7396 |
-0.0136 |
-1.84% |
| 2025-05-29 |
011455 |
长城竞争优势六个月混合A |
0.7396 |
0.7396 |
0.7209 |
0.7209 |
0.0187 |
2.59% |
| 2025-05-28 |
011455 |
长城竞争优势六个月混合A |
0.7209 |
0.7209 |
0.7243 |
0.7243 |
-0.0034 |
-0.47% |
| 2025-05-27 |
011455 |
长城竞争优势六个月混合A |
0.7243 |
0.7243 |
0.7290 |
0.7290 |
-0.0047 |
-0.64% |
| 2025-05-26 |
011455 |
长城竞争优势六个月混合A |
0.7290 |
0.7290 |
0.7402 |
0.7402 |
-0.0112 |
-1.51% |
| 2025-05-23 |
011455 |
长城竞争优势六个月混合A |
0.7402 |
0.7402 |
0.7433 |
0.7433 |
-0.0031 |
-0.42% |
| 2025-05-22 |
011455 |
长城竞争优势六个月混合A |
0.7433 |
0.7433 |
0.7524 |
0.7524 |
-0.0091 |
-1.21% |
| 2025-05-21 |
011455 |
长城竞争优势六个月混合A |
0.7524 |
0.7524 |
0.7550 |
0.7550 |
-0.0026 |
-0.34% |
| 2025-05-20 |
011455 |
长城竞争优势六个月混合A |
0.7550 |
0.7550 |
0.7491 |
0.7491 |
0.0059 |
0.79% |
| 2025-05-19 |
011455 |
长城竞争优势六个月混合A |
0.7491 |
0.7491 |
0.7524 |
0.7524 |
-0.0033 |
-0.44% |
| 2025-05-16 |
011455 |
长城竞争优势六个月混合A |
0.7524 |
0.7524 |
0.7573 |
0.7573 |
-0.0049 |
-0.65% |
| 2025-05-15 |
011455 |
长城竞争优势六个月混合A |
0.7573 |
0.7573 |
0.7757 |
0.7757 |
-0.0184 |
-2.37% |
| 2025-05-14 |
011455 |
长城竞争优势六个月混合A |
0.7757 |
0.7757 |
0.7728 |
0.7728 |
0.0029 |
0.38% |
| 2025-05-13 |
011455 |
长城竞争优势六个月混合A |
0.7728 |
0.7728 |
0.7861 |
0.7861 |
-0.0133 |
-1.69% |
| 2025-05-12 |
011455 |
长城竞争优势六个月混合A |
0.7861 |
0.7861 |
0.7640 |
0.7640 |
0.0221 |
2.89% |
| 2025-05-09 |
011455 |
长城竞争优势六个月混合A |
0.7640 |
0.7640 |
0.7777 |
0.7777 |
-0.0137 |
-1.76% |
| 2025-05-08 |
011455 |
长城竞争优势六个月混合A |
0.7777 |
0.7777 |
0.7749 |
0.7749 |
0.0028 |
0.36% |
| 2025-05-07 |
011455 |
长城竞争优势六个月混合A |
0.7749 |
0.7749 |
0.7854 |
0.7854 |
-0.0105 |
-1.34% |
| 2025-05-06 |
011455 |
长城竞争优势六个月混合A |
0.7854 |
0.7854 |
0.7617 |
0.7617 |
0.0237 |
3.11% |
| 2025-04-30 |
011455 |
长城竞争优势六个月混合A |
0.7617 |
0.7617 |
0.7427 |
0.7427 |
0.0190 |
2.56% |
| 2025-04-29 |
011455 |
长城竞争优势六个月混合A |
0.7427 |
0.7427 |
0.7363 |
0.7363 |
0.0064 |
0.87% |
| 2025-04-28 |
011455 |
长城竞争优势六个月混合A |
0.7363 |
0.7363 |
0.7358 |
0.7358 |
0.0005 |
0.07% |
| 2025-04-25 |
011455 |
长城竞争优势六个月混合A |
0.7358 |
0.7358 |
0.7294 |
0.7294 |
0.0064 |
0.88% |
| 2025-04-24 |
011455 |
长城竞争优势六个月混合A |
0.7294 |
0.7294 |
0.7451 |
0.7451 |
-0.0157 |
-2.11% |
| 2025-04-23 |
011455 |
长城竞争优势六个月混合A |
0.7451 |
0.7451 |
0.7326 |
0.7326 |
0.0125 |
1.71% |
| 2025-04-22 |
011455 |
长城竞争优势六个月混合A |
0.7326 |
0.7326 |
0.7420 |
0.7420 |
-0.0094 |
-1.27% |
| 2025-04-21 |
011455 |
长城竞争优势六个月混合A |
0.7420 |
0.7420 |
0.7280 |
0.7280 |
0.0140 |
1.92% |
| 2025-04-18 |
011455 |
长城竞争优势六个月混合A |
0.7280 |
0.7280 |
0.7352 |
0.7352 |
-0.0072 |
-0.98% |
| 2025-04-17 |
011455 |
长城竞争优势六个月混合A |
0.7352 |
0.7352 |
0.7124 |
0.7124 |
0.0228 |
3.20% |
| 2025-04-16 |
011455 |
长城竞争优势六个月混合A |
0.7124 |
0.7124 |
0.7299 |
0.7299 |
-0.0175 |
-2.40% |
| 2025-04-15 |
011455 |
长城竞争优势六个月混合A |
0.7299 |
0.7299 |
0.7311 |
0.7311 |
-0.0012 |
-0.16% |
| 2025-04-14 |
011455 |
长城竞争优势六个月混合A |
0.7311 |
0.7311 |
0.7188 |
0.7188 |
0.0123 |
1.71% |
| 2025-04-11 |
011455 |
长城竞争优势六个月混合A |
0.7188 |
0.7188 |
0.7098 |
0.7098 |
0.0090 |
1.27% |
| 2025-04-10 |
011455 |
长城竞争优势六个月混合A |
0.7098 |
0.7098 |
0.6922 |
0.6922 |
0.0176 |
2.54% |
| 2025-04-09 |
011455 |
长城竞争优势六个月混合A |
0.6922 |
0.6922 |
0.6778 |
0.6778 |
0.0144 |
2.12% |
| 2025-04-08 |
011455 |
长城竞争优势六个月混合A |
0.6778 |
0.6778 |
0.6708 |
0.6708 |
0.0070 |
1.04% |
| 2025-04-07 |
011455 |
长城竞争优势六个月混合A |
0.6708 |
0.6708 |
0.7762 |
0.7762 |
-0.1054 |
-13.58% |
| 2025-04-03 |
011455 |
长城竞争优势六个月混合A |
0.7762 |
0.7762 |
0.7929 |
0.7929 |
-0.0167 |
-2.11% |
| 2025-04-02 |
011455 |
长城竞争优势六个月混合A |
0.7929 |
0.7929 |
0.7901 |
0.7901 |
0.0028 |
0.35% |
| 2025-04-01 |
011455 |
长城竞争优势六个月混合A |
0.7901 |
0.7901 |
0.7903 |
0.7903 |
-0.0002 |
-0.03% |
| 2025-03-31 |
011455 |
长城竞争优势六个月混合A |
0.7903 |
0.7903 |
0.8014 |
0.8014 |
-0.0111 |
-1.39% |
| 2025-03-28 |
011455 |
长城竞争优势六个月混合A |
0.8014 |
0.8014 |
0.8068 |
0.8068 |
-0.0054 |
-0.67% |
| 2025-03-27 |
011455 |
长城竞争优势六个月混合A |
0.8068 |
0.8068 |
0.8028 |
0.8028 |
0.0040 |
0.50% |
| 2025-03-26 |
011455 |
长城竞争优势六个月混合A |
0.8028 |
0.8028 |
0.7996 |
0.7996 |
0.0032 |
0.40% |
| 2025-03-25 |
011455 |
长城竞争优势六个月混合A |
0.7996 |
0.7996 |
0.8163 |
0.8163 |
-0.0167 |
-2.05% |
| 2025-03-24 |
011455 |
长城竞争优势六个月混合A |
0.8163 |
0.8163 |
0.8119 |
0.8119 |
0.0044 |
0.54% |
| 2025-03-21 |
011455 |
长城竞争优势六个月混合A |
0.8119 |
0.8119 |
0.8417 |
0.8417 |
-0.0298 |
-3.54% |
| 2025-03-20 |
011455 |
长城竞争优势六个月混合A |
0.8417 |
0.8417 |
0.8633 |
0.8633 |
-0.0216 |
-2.50% |
| 2025-03-19 |
011455 |
长城竞争优势六个月混合A |
0.8633 |
0.8633 |
0.8733 |
0.8733 |
-0.0100 |
-1.15% |
| 2025-03-18 |
011455 |
长城竞争优势六个月混合A |
0.8733 |
0.8733 |
0.8585 |
0.8585 |
0.0148 |
1.72% |
| 2025-03-17 |
011455 |
长城竞争优势六个月混合A |
0.8585 |
0.8585 |
0.8615 |
0.8615 |
-0.0030 |
-0.35% |
| 2025-03-14 |
011455 |
长城竞争优势六个月混合A |
0.8615 |
0.8615 |
0.8410 |
0.8410 |
0.0205 |
2.44% |
| 2025-03-13 |
011455 |
长城竞争优势六个月混合A |
0.8410 |
0.8410 |
0.8568 |
0.8568 |
-0.0158 |
-1.84% |
| 2025-03-12 |
011455 |
长城竞争优势六个月混合A |
0.8568 |
0.8568 |
0.8639 |
0.8639 |
-0.0071 |
-0.82% |
| 2025-03-11 |
011455 |
长城竞争优势六个月混合A |
0.8639 |
0.8639 |
0.8645 |
0.8645 |
-0.0006 |
-0.07% |
| 2025-03-10 |
011455 |
长城竞争优势六个月混合A |
0.8645 |
0.8645 |
0.8900 |
0.8900 |
-0.0255 |
-2.87% |
| 2025-03-07 |
011455 |
长城竞争优势六个月混合A |
0.8900 |
0.8900 |
0.8928 |
0.8928 |
-0.0028 |
-0.31% |
| 2025-03-06 |
011455 |
长城竞争优势六个月混合A |
0.8928 |
0.8928 |
0.8329 |
0.8329 |
0.0599 |
7.19% |
| 2025-03-05 |
011455 |
长城竞争优势六个月混合A |
0.8329 |
0.8329 |
0.8164 |
0.8164 |
0.0165 |
2.02% |
| 2025-03-04 |
011455 |
长城竞争优势六个月混合A |
0.8164 |
0.8164 |
0.8159 |
0.8159 |
0.0005 |
0.06% |
| 2025-03-03 |
011455 |
长城竞争优势六个月混合A |
0.8159 |
0.8159 |
0.8107 |
0.8107 |
0.0052 |
0.64% |
| 2025-02-28 |
011455 |
长城竞争优势六个月混合A |
0.8107 |
0.8107 |
0.8525 |
0.8525 |
-0.0418 |
-4.90% |
| 2025-02-27 |
011455 |
长城竞争优势六个月混合A |
0.8525 |
0.8525 |
0.8736 |
0.8736 |
-0.0211 |
-2.42% |
| 2025-02-26 |
011455 |
长城竞争优势六个月混合A |
0.8736 |
0.8736 |
0.8637 |
0.8637 |
0.0099 |
1.15% |
| 2025-02-25 |
011455 |
长城竞争优势六个月混合A |
0.8637 |
0.8637 |
0.8694 |
0.8694 |
-0.0057 |
-0.66% |
| 2025-02-24 |
011455 |
长城竞争优势六个月混合A |
0.8694 |
0.8694 |
0.8875 |
0.8875 |
-0.0181 |
-2.04% |
| 2025-02-21 |
011455 |
长城竞争优势六个月混合A |
0.8875 |
0.8875 |
0.8541 |
0.8541 |
0.0334 |
3.91% |
| 2025-02-20 |
011455 |
长城竞争优势六个月混合A |
0.8541 |
0.8541 |
0.8676 |
0.8676 |
-0.0135 |
-1.56% |
| 2025-02-19 |
011455 |
长城竞争优势六个月混合A |
0.8676 |
0.8676 |
0.8522 |
0.8522 |
0.0154 |
1.81% |
| 2025-02-18 |
011455 |
长城竞争优势六个月混合A |
0.8522 |
0.8522 |
0.8691 |
0.8691 |
-0.0169 |
-1.94% |
| 2025-02-17 |
011455 |
长城竞争优势六个月混合A |
0.8691 |
0.8691 |
0.8599 |
0.8599 |
0.0092 |
1.07% |
| 2025-02-14 |
011455 |
长城竞争优势六个月混合A |
0.8599 |
0.8599 |
0.8388 |
0.8388 |
0.0211 |
2.52% |
| 2025-02-13 |
011455 |
长城竞争优势六个月混合A |
0.8388 |
0.8388 |
0.8450 |
0.8450 |
-0.0062 |
-0.73% |
| 2025-02-12 |
011455 |
长城竞争优势六个月混合A |
0.8450 |
0.8450 |
0.8183 |
0.8183 |
0.0267 |
3.26% |
| 2025-02-11 |
011455 |
长城竞争优势六个月混合A |
0.8183 |
0.8183 |
0.8248 |
0.8248 |
-0.0065 |
-0.79% |
| 2025-02-10 |
011455 |
长城竞争优势六个月混合A |
0.8248 |
0.8248 |
0.8204 |
0.8204 |
0.0044 |
0.54% |
| 2025-02-07 |
011455 |
长城竞争优势六个月混合A |
0.8204 |
0.8204 |
0.8107 |
0.8107 |
0.0097 |
1.20% |
| 2025-02-06 |
011455 |
长城竞争优势六个月混合A |
0.8107 |
0.8107 |
0.7856 |
0.7856 |
0.0251 |
3.20% |
| 2025-02-05 |
011455 |
长城竞争优势六个月混合A |
0.7856 |
0.7856 |
0.7415 |
0.7415 |
0.0441 |
5.95% |
| 2025-01-27 |
011455 |
长城竞争优势六个月混合A |
0.7415 |
0.7415 |
0.7464 |
0.7464 |
-0.0049 |
-0.66% |
| 2025-01-24 |
011455 |
长城竞争优势六个月混合A |
0.7464 |
0.7464 |
0.7129 |
0.7129 |
0.0335 |
4.70% |
| 2025-01-23 |
011455 |
长城竞争优势六个月混合A |
0.7129 |
0.7129 |
0.7164 |
0.7164 |
-0.0035 |
-0.49% |
| 2025-01-22 |
011455 |
长城竞争优势六个月混合A |
0.7164 |
0.7164 |
0.7230 |
0.7230 |
-0.0066 |
-0.91% |
| 2025-01-21 |
011455 |
长城竞争优势六个月混合A |
0.7230 |
0.7230 |
0.7053 |
0.7053 |
0.0177 |
2.51% |
| 2025-01-20 |
011455 |
长城竞争优势六个月混合A |
0.7053 |
0.7053 |
0.6988 |
0.6988 |
0.0065 |
0.93% |
| 2025-01-17 |
011455 |
长城竞争优势六个月混合A |
0.6988 |
0.6988 |
0.6936 |
0.6936 |
0.0052 |
0.75% |
| 2025-01-16 |
011455 |
长城竞争优势六个月混合A |
0.6936 |
0.6936 |
0.6938 |
0.6938 |
-0.0002 |
-0.03% |
| 2025-01-15 |
011455 |
长城竞争优势六个月混合A |
0.6938 |
0.6938 |
0.6974 |
0.6974 |
-0.0036 |
-0.52% |
| 2025-01-14 |
011455 |
长城竞争优势六个月混合A |
0.6974 |
0.6974 |
0.6714 |
0.6714 |
0.0260 |
3.87% |
| 2025-01-13 |
011455 |
长城竞争优势六个月混合A |
0.6714 |
0.6714 |
0.6744 |
0.6744 |
-0.0030 |
-0.44% |
| 2025-01-10 |
011455 |
长城竞争优势六个月混合A |
0.6744 |
0.6744 |
0.6793 |
0.6793 |
-0.0049 |
-0.72% |
| 2025-01-09 |
011455 |
长城竞争优势六个月混合A |
0.6793 |
0.6793 |
0.6694 |
0.6694 |
0.0099 |
1.48% |
| 2025-01-08 |
011455 |
长城竞争优势六个月混合A |
0.6694 |
0.6694 |
0.6637 |
0.6637 |
0.0057 |
0.86% |
| 2025-01-07 |
011455 |
长城竞争优势六个月混合A |
0.6637 |
0.6637 |
0.6514 |
0.6514 |
0.0123 |
1.89% |
| 2025-01-06 |
011455 |
长城竞争优势六个月混合A |
0.6514 |
0.6514 |
0.6461 |
0.6461 |
0.0053 |
0.82% |
| 2025-01-03 |
011455 |
长城竞争优势六个月混合A |
0.6461 |
0.6461 |
0.6529 |
0.6529 |
-0.0068 |
-1.04% |
| 2025-01-02 |
011455 |
长城竞争优势六个月混合A |
0.6529 |
0.6529 |
0.6704 |
0.6704 |
-0.0175 |
-2.61% |
