长城周期优选混合发起式A基金净值查询(021636)
今天最新净值
1.2988
-0.0344 -2.58%
2025-12-17
盘中实时估值(仅供参考)
1.3477
0.0104 0.7760%
- 累计净值：1.2988
- 成立日期：2024-07-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1087亿
- 最近资产：0.13亿元
- 基金公司：长城基金
- 基金经理：陈子扬
今年以来,长城周期优选混合发起式A(021636)基金累计收益率55.23%
| 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 |
| 2025-12-17 |
021636 |
长城周期优选混合发起式A |
1.3373 |
1.3373 |
1.2988 |
1.2988 |
0.0385 |
2.96% |
| 2025-12-16 |
021636 |
长城周期优选混合发起式A |
1.2988 |
1.2988 |
1.3332 |
1.3332 |
-0.0344 |
-2.58% |
| 2025-12-15 |
021636 |
长城周期优选混合发起式A |
1.3332 |
1.3332 |
1.3335 |
1.3335 |
-0.0003 |
-0.02% |
| 2025-12-12 |
021636 |
长城周期优选混合发起式A |
1.3335 |
1.3335 |
1.3078 |
1.3078 |
0.0257 |
1.97% |
| 2025-12-11 |
021636 |
长城周期优选混合发起式A |
1.3078 |
1.3078 |
1.3168 |
1.3168 |
-0.0090 |
-0.68% |
| 2025-12-10 |
021636 |
长城周期优选混合发起式A |
1.3168 |
1.3168 |
1.2966 |
1.2966 |
0.0202 |
1.56% |
| 2025-12-09 |
021636 |
长城周期优选混合发起式A |
1.2966 |
1.2966 |
1.3451 |
1.3451 |
-0.0485 |
-3.74% |
| 2025-12-08 |
021636 |
长城周期优选混合发起式A |
1.3451 |
1.3451 |
1.3463 |
1.3463 |
-0.0012 |
-0.09% |
| 2025-12-05 |
021636 |
长城周期优选混合发起式A |
1.3463 |
1.3463 |
1.3091 |
1.3091 |
0.0372 |
2.84% |
| 2025-12-04 |
021636 |
长城周期优选混合发起式A |
1.3091 |
1.3091 |
1.3110 |
1.3110 |
-0.0019 |
-0.14% |
|
|
| 2025-12-03 |
021636 |
长城周期优选混合发起式A |
1.3110 |
1.3110 |
1.3007 |
1.3007 |
0.0103 |
0.79% |
| 2025-12-02 |
021636 |
长城周期优选混合发起式A |
1.3007 |
1.3007 |
1.3171 |
1.3171 |
-0.0164 |
-1.25% |
| 2025-12-01 |
021636 |
长城周期优选混合发起式A |
1.3171 |
1.3171 |
1.2720 |
1.2720 |
0.0451 |
3.55% |
| 2025-11-28 |
021636 |
长城周期优选混合发起式A |
1.2720 |
1.2720 |
1.2504 |
1.2504 |
0.0216 |
1.73% |
| 2025-11-27 |
021636 |
长城周期优选混合发起式A |
1.2504 |
1.2504 |
1.2449 |
1.2449 |
0.0055 |
0.44% |
| 2025-11-26 |
021636 |
长城周期优选混合发起式A |
1.2449 |
1.2449 |
1.2549 |
1.2549 |
-0.0100 |
-0.80% |
| 2025-11-25 |
021636 |
长城周期优选混合发起式A |
1.2549 |
1.2549 |
1.2278 |
1.2278 |
0.0271 |
2.21% |
| 2025-11-24 |
021636 |
长城周期优选混合发起式A |
1.2278 |
1.2278 |
1.2193 |
1.2193 |
0.0085 |
0.70% |
| 2025-11-21 |
021636 |
长城周期优选混合发起式A |
1.2193 |
1.2193 |
1.2727 |
1.2727 |
-0.0534 |
-4.20% |
| 2025-11-20 |
021636 |
长城周期优选混合发起式A |
1.2727 |
1.2727 |
1.2783 |
1.2783 |
-0.0056 |
-0.44% |
| 2025-11-19 |
021636 |
长城周期优选混合发起式A |
1.2783 |
1.2783 |
1.2507 |
1.2507 |
0.0276 |
2.21% |
| 2025-11-18 |
021636 |
长城周期优选混合发起式A |
1.2507 |
1.2507 |
1.2930 |
1.2930 |
-0.0423 |
-3.38% |
| 2025-11-17 |
021636 |
长城周期优选混合发起式A |
1.2930 |
1.2930 |
1.3090 |
1.3090 |
-0.0160 |
-1.22% |
| 2025-11-14 |
021636 |
长城周期优选混合发起式A |
1.3090 |
1.3090 |
1.3317 |
1.3317 |
-0.0227 |
-1.70% |
| 2025-11-13 |
021636 |
长城周期优选混合发起式A |
1.3317 |
1.3317 |
1.2934 |
1.2934 |
0.0383 |
2.96% |
|
|
| 2025-11-12 |
021636 |
长城周期优选混合发起式A |
1.2934 |
1.2934 |
1.2873 |
1.2873 |
0.0061 |
0.47% |
| 2025-11-11 |
021636 |
长城周期优选混合发起式A |
1.2873 |
1.2873 |
1.2898 |
1.2898 |
-0.0025 |
-0.19% |
| 2025-11-10 |
021636 |
长城周期优选混合发起式A |
1.2898 |
1.2898 |
1.2775 |
1.2775 |
0.0123 |
0.96% |
| 2025-11-07 |
021636 |
长城周期优选混合发起式A |
1.2775 |
1.2775 |
1.2742 |
1.2742 |
0.0033 |
0.26% |
| 2025-11-06 |
021636 |
长城周期优选混合发起式A |
1.2742 |
1.2742 |
1.2293 |
1.2293 |
0.0449 |
3.65% |
| 2025-11-05 |
021636 |
长城周期优选混合发起式A |
1.2293 |
1.2293 |
1.2188 |
1.2188 |
0.0105 |
0.86% |
| 2025-11-04 |
021636 |
长城周期优选混合发起式A |
1.2188 |
1.2188 |
1.2527 |
1.2527 |
-0.0339 |
-2.71% |
| 2025-11-03 |
021636 |
长城周期优选混合发起式A |
1.2527 |
1.2527 |
1.2687 |
1.2687 |
-0.0160 |
-1.28% |
| 2025-10-31 |
021636 |
长城周期优选混合发起式A |
1.2687 |
1.2687 |
1.2986 |
1.2986 |
-0.0299 |
-2.30% |
| 2025-10-30 |
021636 |
长城周期优选混合发起式A |
1.2986 |
1.2986 |
1.2774 |
1.2774 |
0.0212 |
1.66% |
| 2025-10-29 |
021636 |
长城周期优选混合发起式A |
1.2774 |
1.2774 |
1.2436 |
1.2436 |
0.0338 |
2.72% |
| 2025-10-28 |
021636 |
长城周期优选混合发起式A |
1.2436 |
1.2436 |
1.2865 |
1.2865 |
-0.0429 |
-3.45% |
| 2025-10-27 |
021636 |
长城周期优选混合发起式A |
1.2865 |
1.2865 |
1.2592 |
1.2592 |
0.0273 |
2.17% |
| 2025-10-24 |
021636 |
长城周期优选混合发起式A |
1.2592 |
1.2592 |
1.2323 |
1.2323 |
0.0269 |
2.18% |
| 2025-10-23 |
021636 |
长城周期优选混合发起式A |
1.2323 |
1.2323 |
1.2276 |
1.2276 |
0.0047 |
0.38% |
| 2025-10-22 |
021636 |
长城周期优选混合发起式A |
1.2276 |
1.2276 |
1.2429 |
1.2429 |
-0.0153 |
-1.23% |
| 2025-10-21 |
021636 |
长城周期优选混合发起式A |
1.2429 |
1.2429 |
1.2298 |
1.2298 |
0.0131 |
1.07% |
| 2025-10-20 |
021636 |
长城周期优选混合发起式A |
1.2298 |
1.2298 |
1.2429 |
1.2429 |
-0.0131 |
-1.07% |
| 2025-10-17 |
021636 |
长城周期优选混合发起式A |
1.2429 |
1.2429 |
1.2728 |
1.2728 |
-0.0299 |
-2.35% |
| 2025-10-16 |
021636 |
长城周期优选混合发起式A |
1.2728 |
1.2728 |
1.3039 |
1.3039 |
-0.0311 |
-2.44% |
| 2025-10-15 |
021636 |
长城周期优选混合发起式A |
1.3039 |
1.3039 |
1.2931 |
1.2931 |
0.0108 |
0.84% |
| 2025-10-14 |
021636 |
长城周期优选混合发起式A |
1.2931 |
1.2931 |
1.3502 |
1.3502 |
-0.0571 |
-4.23% |
| 2025-10-13 |
021636 |
长城周期优选混合发起式A |
1.3502 |
1.3502 |
1.3052 |
1.3052 |
0.0450 |
3.45% |
| 2025-10-10 |
021636 |
长城周期优选混合发起式A |
1.3052 |
1.3052 |
1.3667 |
1.3667 |
-0.0615 |
-4.50% |
| 2025-10-09 |
021636 |
长城周期优选混合发起式A |
1.3667 |
1.3667 |
1.2664 |
1.2664 |
0.1003 |
7.92% |
| 2025-09-30 |
021636 |
长城周期优选混合发起式A |
1.2664 |
1.2664 |
1.2188 |
1.2188 |
0.0476 |
3.91% |
| 2025-09-29 |
021636 |
长城周期优选混合发起式A |
1.2188 |
1.2188 |
1.1859 |
1.1859 |
0.0329 |
2.77% |
| 2025-09-26 |
021636 |
长城周期优选混合发起式A |
1.1859 |
1.1859 |
1.1885 |
1.1885 |
-0.0026 |
-0.22% |
| 2025-09-25 |
021636 |
长城周期优选混合发起式A |
1.1885 |
1.1885 |
1.1819 |
1.1819 |
0.0066 |
0.56% |
| 2025-09-24 |
021636 |
长城周期优选混合发起式A |
1.1819 |
1.1819 |
1.1669 |
1.1669 |
0.0150 |
1.29% |
| 2025-09-23 |
021636 |
长城周期优选混合发起式A |
1.1669 |
1.1669 |
1.1757 |
1.1757 |
-0.0088 |
-0.75% |
| 2025-09-22 |
021636 |
长城周期优选混合发起式A |
1.1757 |
1.1757 |
1.1668 |
1.1668 |
0.0089 |
0.76% |
| 2025-09-19 |
021636 |
长城周期优选混合发起式A |
1.1668 |
1.1668 |
1.1474 |
1.1474 |
0.0194 |
1.69% |
| 2025-09-18 |
021636 |
长城周期优选混合发起式A |
1.1474 |
1.1474 |
1.1715 |
1.1715 |
-0.0241 |
-2.06% |
| 2025-09-17 |
021636 |
长城周期优选混合发起式A |
1.1715 |
1.1715 |
1.1784 |
1.1784 |
-0.0069 |
-0.59% |
| 2025-09-16 |
021636 |
长城周期优选混合发起式A |
1.1784 |
1.1784 |
1.1883 |
1.1883 |
-0.0099 |
-0.83% |
| 2025-09-15 |
021636 |
长城周期优选混合发起式A |
1.1883 |
1.1883 |
1.2012 |
1.2012 |
-0.0129 |
-1.07% |
| 2025-09-12 |
021636 |
长城周期优选混合发起式A |
1.2012 |
1.2012 |
1.1717 |
1.1717 |
0.0295 |
2.52% |
| 2025-09-11 |
021636 |
长城周期优选混合发起式A |
1.1717 |
1.1717 |
1.1467 |
1.1467 |
0.0250 |
2.18% |
| 2025-09-10 |
021636 |
长城周期优选混合发起式A |
1.1467 |
1.1467 |
1.1557 |
1.1557 |
-0.0090 |
-0.78% |
| 2025-09-09 |
021636 |
长城周期优选混合发起式A |
1.1557 |
1.1557 |
1.1469 |
1.1469 |
0.0088 |
0.77% |
| 2025-09-08 |
021636 |
长城周期优选混合发起式A |
1.1469 |
1.1469 |
1.1463 |
1.1463 |
0.0006 |
0.05% |
| 2025-09-05 |
021636 |
长城周期优选混合发起式A |
1.1463 |
1.1463 |
1.1015 |
1.1015 |
0.0448 |
4.07% |
| 2025-09-04 |
021636 |
长城周期优选混合发起式A |
1.1015 |
1.1015 |
1.1546 |
1.1546 |
-0.0531 |
-4.60% |
| 2025-09-03 |
021636 |
长城周期优选混合发起式A |
1.1546 |
1.1546 |
1.1704 |
1.1704 |
-0.0158 |
-1.35% |
| 2025-09-02 |
021636 |
长城周期优选混合发起式A |
1.1704 |
1.1704 |
1.1860 |
1.1860 |
-0.0156 |
-1.32% |
| 2025-09-01 |
021636 |
长城周期优选混合发起式A |
1.1860 |
1.1860 |
1.1490 |
1.1490 |
0.0370 |
3.22% |
| 2025-08-29 |
021636 |
长城周期优选混合发起式A |
1.1490 |
1.1490 |
1.1139 |
1.1139 |
0.0351 |
3.15% |
| 2025-08-28 |
021636 |
长城周期优选混合发起式A |
1.1139 |
1.1139 |
1.0840 |
1.0840 |
0.0299 |
2.76% |
| 2025-08-27 |
021636 |
长城周期优选混合发起式A |
1.0840 |
1.0840 |
1.0975 |
1.0975 |
-0.0135 |
-1.23% |
| 2025-08-26 |
021636 |
长城周期优选混合发起式A |
1.0975 |
1.0975 |
1.1086 |
1.1086 |
-0.0111 |
-1.00% |
| 2025-08-25 |
021636 |
长城周期优选混合发起式A |
1.1086 |
1.1086 |
1.0695 |
1.0695 |
0.0391 |
3.66% |
| 2025-08-22 |
021636 |
长城周期优选混合发起式A |
1.0695 |
1.0695 |
1.0522 |
1.0522 |
0.0173 |
1.64% |
| 2025-08-21 |
021636 |
长城周期优选混合发起式A |
1.0522 |
1.0522 |
1.0566 |
1.0566 |
-0.0044 |
-0.42% |
| 2025-08-20 |
021636 |
长城周期优选混合发起式A |
1.0566 |
1.0566 |
1.0423 |
1.0423 |
0.0143 |
1.37% |
| 2025-08-19 |
021636 |
长城周期优选混合发起式A |
1.0423 |
1.0423 |
1.0459 |
1.0459 |
-0.0036 |
-0.34% |
| 2025-08-18 |
021636 |
长城周期优选混合发起式A |
1.0459 |
1.0459 |
1.0309 |
1.0309 |
0.0150 |
1.46% |
| 2025-08-15 |
021636 |
长城周期优选混合发起式A |
1.0309 |
1.0309 |
1.0094 |
1.0094 |
0.0215 |
2.13% |
| 2025-08-14 |
021636 |
长城周期优选混合发起式A |
1.0094 |
1.0094 |
1.0204 |
1.0204 |
-0.0110 |
-1.08% |
| 2025-08-13 |
021636 |
长城周期优选混合发起式A |
1.0204 |
1.0204 |
0.9960 |
0.9960 |
0.0244 |
2.45% |
| 2025-08-12 |
021636 |
长城周期优选混合发起式A |
0.9960 |
0.9960 |
1.0031 |
1.0031 |
-0.0071 |
-0.71% |
| 2025-08-11 |
021636 |
长城周期优选混合发起式A |
1.0031 |
1.0031 |
1.0012 |
1.0012 |
0.0019 |
0.19% |
| 2025-08-08 |
021636 |
长城周期优选混合发起式A |
1.0012 |
1.0012 |
0.9901 |
0.9901 |
0.0111 |
1.12% |
| 2025-08-07 |
021636 |
长城周期优选混合发起式A |
0.9901 |
0.9901 |
0.9788 |
0.9788 |
0.0113 |
1.15% |
| 2025-08-06 |
021636 |
长城周期优选混合发起式A |
0.9788 |
0.9788 |
0.9727 |
0.9727 |
0.0061 |
0.63% |
| 2025-08-05 |
021636 |
长城周期优选混合发起式A |
0.9727 |
0.9727 |
0.9682 |
0.9682 |
0.0045 |
0.46% |
| 2025-08-04 |
021636 |
长城周期优选混合发起式A |
0.9682 |
0.9682 |
0.9524 |
0.9524 |
0.0158 |
1.66% |
| 2025-08-01 |
021636 |
长城周期优选混合发起式A |
0.9524 |
0.9524 |
0.9636 |
0.9636 |
-0.0112 |
-1.16% |
| 2025-07-31 |
021636 |
长城周期优选混合发起式A |
0.9636 |
0.9636 |
0.9918 |
0.9918 |
-0.0282 |
-2.84% |
| 2025-07-30 |
021636 |
长城周期优选混合发起式A |
0.9918 |
0.9918 |
1.0010 |
1.0010 |
-0.0092 |
-0.92% |
| 2025-07-29 |
021636 |
长城周期优选混合发起式A |
1.0010 |
1.0010 |
1.0024 |
1.0024 |
-0.0014 |
-0.14% |
| 2025-07-28 |
021636 |
长城周期优选混合发起式A |
1.0024 |
1.0024 |
1.0044 |
1.0044 |
-0.0020 |
-0.20% |
| 2025-07-25 |
021636 |
长城周期优选混合发起式A |
1.0044 |
1.0044 |
1.0010 |
1.0010 |
0.0034 |
0.34% |
| 2025-07-24 |
021636 |
长城周期优选混合发起式A |
1.0010 |
1.0010 |
0.9800 |
0.9800 |
0.0210 |
2.14% |
| 2025-07-23 |
021636 |
长城周期优选混合发起式A |
0.9800 |
0.9800 |
0.9795 |
0.9795 |
0.0005 |
0.05% |
| 2025-07-22 |
021636 |
长城周期优选混合发起式A |
0.9795 |
0.9795 |
0.9584 |
0.9584 |
0.0211 |
2.20% |
| 2025-07-21 |
021636 |
长城周期优选混合发起式A |
0.9584 |
0.9584 |
0.9340 |
0.9340 |
0.0244 |
2.61% |
| 2025-07-18 |
021636 |
长城周期优选混合发起式A |
0.9340 |
0.9340 |
0.9141 |
0.9141 |
0.0199 |
2.18% |
| 2025-07-17 |
021636 |
长城周期优选混合发起式A |
0.9141 |
0.9141 |
0.9141 |
0.9141 |
0.0000 |
0.00% |
| 2025-07-16 |
021636 |
长城周期优选混合发起式A |
0.9141 |
0.9141 |
0.9145 |
0.9145 |
-0.0004 |
-0.04% |
| 2025-07-15 |
021636 |
长城周期优选混合发起式A |
0.9145 |
0.9145 |
0.9204 |
0.9204 |
-0.0059 |
-0.64% |
| 2025-07-14 |
021636 |
长城周期优选混合发起式A |
0.9204 |
0.9204 |
0.9168 |
0.9168 |
0.0036 |
0.39% |
| 2025-07-11 |
021636 |
长城周期优选混合发起式A |
0.9168 |
0.9168 |
0.9054 |
0.9054 |
0.0114 |
1.26% |
| 2025-07-10 |
021636 |
长城周期优选混合发起式A |
0.9054 |
0.9054 |
0.8984 |
0.8984 |
0.0070 |
0.78% |
| 2025-07-09 |
021636 |
长城周期优选混合发起式A |
0.8984 |
0.8984 |
0.9176 |
0.9176 |
-0.0192 |
-2.09% |
| 2025-07-08 |
021636 |
长城周期优选混合发起式A |
0.9176 |
0.9176 |
0.9097 |
0.9097 |
0.0079 |
0.87% |
| 2025-07-07 |
021636 |
长城周期优选混合发起式A |
0.9097 |
0.9097 |
0.9199 |
0.9199 |
-0.0102 |
-1.11% |
| 2025-07-04 |
021636 |
长城周期优选混合发起式A |
0.9199 |
0.9199 |
0.9329 |
0.9329 |
-0.0130 |
-1.39% |
| 2025-07-03 |
021636 |
长城周期优选混合发起式A |
0.9329 |
0.9329 |
0.9276 |
0.9276 |
0.0053 |
0.57% |
| 2025-07-02 |
021636 |
长城周期优选混合发起式A |
0.9276 |
0.9276 |
0.9108 |
0.9108 |
0.0168 |
1.84% |
| 2025-07-01 |
021636 |
长城周期优选混合发起式A |
0.9108 |
0.9108 |
0.9022 |
0.9022 |
0.0086 |
0.95% |
| 2025-06-30 |
021636 |
长城周期优选混合发起式A |
0.9022 |
0.9022 |
0.9007 |
0.9007 |
0.0015 |
0.17% |
| 2025-06-27 |
021636 |
长城周期优选混合发起式A |
0.9007 |
0.9007 |
0.8833 |
0.8833 |
0.0174 |
1.97% |
| 2025-06-26 |
021636 |
长城周期优选混合发起式A |
0.8833 |
0.8833 |
0.8813 |
0.8813 |
0.0020 |
0.23% |
| 2025-06-25 |
021636 |
长城周期优选混合发起式A |
0.8813 |
0.8813 |
0.8769 |
0.8769 |
0.0044 |
0.50% |
| 2025-06-24 |
021636 |
长城周期优选混合发起式A |
0.8769 |
0.8769 |
0.8778 |
0.8778 |
-0.0009 |
-0.10% |
| 2025-06-23 |
021636 |
长城周期优选混合发起式A |
0.8778 |
0.8778 |
0.8714 |
0.8714 |
0.0064 |
0.73% |
| 2025-06-20 |
021636 |
长城周期优选混合发起式A |
0.8714 |
0.8714 |
0.8760 |
0.8760 |
-0.0046 |
-0.53% |
| 2025-06-19 |
021636 |
长城周期优选混合发起式A |
0.8760 |
0.8760 |
0.8941 |
0.8941 |
-0.0181 |
-2.02% |
| 2025-06-18 |
021636 |
长城周期优选混合发起式A |
0.8941 |
0.8941 |
0.8994 |
0.8994 |
-0.0053 |
-0.59% |
| 2025-06-17 |
021636 |
长城周期优选混合发起式A |
0.8994 |
0.8994 |
0.9021 |
0.9021 |
-0.0027 |
-0.30% |
| 2025-06-16 |
021636 |
长城周期优选混合发起式A |
0.9021 |
0.9021 |
0.9003 |
0.9003 |
0.0018 |
0.20% |
| 2025-06-13 |
021636 |
长城周期优选混合发起式A |
0.9003 |
0.9003 |
0.8982 |
0.8982 |
0.0021 |
0.23% |
| 2025-06-12 |
021636 |
长城周期优选混合发起式A |
0.8982 |
0.8982 |
0.8944 |
0.8944 |
0.0038 |
0.42% |
| 2025-06-11 |
021636 |
长城周期优选混合发起式A |
0.8944 |
0.8944 |
0.8814 |
0.8814 |
0.0130 |
1.47% |
| 2025-06-10 |
021636 |
长城周期优选混合发起式A |
0.8814 |
0.8814 |
0.8796 |
0.8796 |
0.0018 |
0.20% |
| 2025-06-09 |
021636 |
长城周期优选混合发起式A |
0.8796 |
0.8796 |
0.8776 |
0.8776 |
0.0020 |
0.23% |
| 2025-06-06 |
021636 |
长城周期优选混合发起式A |
0.8776 |
0.8776 |
0.8717 |
0.8717 |
0.0059 |
0.68% |
| 2025-06-05 |
021636 |
长城周期优选混合发起式A |
0.8717 |
0.8717 |
0.8714 |
0.8714 |
0.0003 |
0.03% |
| 2025-06-04 |
021636 |
长城周期优选混合发起式A |
0.8714 |
0.8714 |
0.8545 |
0.8545 |
0.0169 |
1.98% |
| 2025-06-03 |
021636 |
长城周期优选混合发起式A |
0.8545 |
0.8545 |
0.8448 |
0.8448 |
0.0097 |
1.15% |
| 2025-05-30 |
021636 |
长城周期优选混合发起式A |
0.8448 |
0.8448 |
0.8471 |
0.8471 |
-0.0023 |
-0.27% |
| 2025-05-29 |
021636 |
长城周期优选混合发起式A |
0.8471 |
0.8471 |
0.8462 |
0.8462 |
0.0009 |
0.11% |
| 2025-05-28 |
021636 |
长城周期优选混合发起式A |
0.8462 |
0.8462 |
0.8459 |
0.8459 |
0.0003 |
0.04% |
| 2025-05-27 |
021636 |
长城周期优选混合发起式A |
0.8459 |
0.8459 |
0.8610 |
0.8610 |
-0.0151 |
-1.75% |
| 2025-05-26 |
021636 |
长城周期优选混合发起式A |
0.8610 |
0.8610 |
0.8602 |
0.8602 |
0.0008 |
0.09% |
| 2025-05-23 |
021636 |
长城周期优选混合发起式A |
0.8602 |
0.8602 |
0.8593 |
0.8593 |
0.0009 |
0.10% |
| 2025-05-22 |
021636 |
长城周期优选混合发起式A |
0.8593 |
0.8593 |
0.8663 |
0.8663 |
-0.0070 |
-0.81% |
| 2025-05-21 |
021636 |
长城周期优选混合发起式A |
0.8663 |
0.8663 |
0.8561 |
0.8561 |
0.0102 |
1.19% |
| 2025-05-20 |
021636 |
长城周期优选混合发起式A |
0.8561 |
0.8561 |
0.8492 |
0.8492 |
0.0069 |
0.81% |
| 2025-05-19 |
021636 |
长城周期优选混合发起式A |
0.8492 |
0.8492 |
0.8499 |
0.8499 |
-0.0007 |
-0.08% |
| 2025-05-16 |
021636 |
长城周期优选混合发起式A |
0.8499 |
0.8499 |
0.8532 |
0.8532 |
-0.0033 |
-0.39% |
| 2025-05-15 |
021636 |
长城周期优选混合发起式A |
0.8532 |
0.8532 |
0.8571 |
0.8571 |
-0.0039 |
-0.46% |
| 2025-05-14 |
021636 |
长城周期优选混合发起式A |
0.8571 |
0.8571 |
0.8484 |
0.8484 |
0.0087 |
1.03% |
| 2025-05-13 |
021636 |
长城周期优选混合发起式A |
0.8484 |
0.8484 |
0.8468 |
0.8468 |
0.0016 |
0.19% |
| 2025-05-12 |
021636 |
长城周期优选混合发起式A |
0.8468 |
0.8468 |
0.8459 |
0.8459 |
0.0009 |
0.11% |
| 2025-05-09 |
021636 |
长城周期优选混合发起式A |
0.8459 |
0.8459 |
0.8493 |
0.8493 |
-0.0034 |
-0.40% |
| 2025-05-08 |
021636 |
长城周期优选混合发起式A |
0.8493 |
0.8493 |
0.8563 |
0.8563 |
-0.0070 |
-0.82% |
| 2025-05-07 |
021636 |
长城周期优选混合发起式A |
0.8563 |
0.8563 |
0.8566 |
0.8566 |
-0.0003 |
-0.04% |
| 2025-05-06 |
021636 |
长城周期优选混合发起式A |
0.8566 |
0.8566 |
0.8335 |
0.8335 |
0.0231 |
2.77% |
| 2025-04-30 |
021636 |
长城周期优选混合发起式A |
0.8335 |
0.8335 |
0.8412 |
0.8412 |
-0.0077 |
-0.92% |
| 2025-04-29 |
021636 |
长城周期优选混合发起式A |
0.8412 |
0.8412 |
0.8411 |
0.8411 |
0.0001 |
0.01% |
| 2025-04-28 |
021636 |
长城周期优选混合发起式A |
0.8411 |
0.8411 |
0.8322 |
0.8322 |
0.0089 |
1.07% |
| 2025-04-25 |
021636 |
长城周期优选混合发起式A |
0.8322 |
0.8322 |
0.8280 |
0.8280 |
0.0042 |
0.51% |
| 2025-04-24 |
021636 |
长城周期优选混合发起式A |
0.8280 |
0.8280 |
0.8311 |
0.8311 |
-0.0031 |
-0.37% |
| 2025-04-23 |
021636 |
长城周期优选混合发起式A |
0.8311 |
0.8311 |
0.8369 |
0.8369 |
-0.0058 |
-0.69% |
| 2025-04-22 |
021636 |
长城周期优选混合发起式A |
0.8369 |
0.8369 |
0.8370 |
0.8370 |
-0.0001 |
-0.01% |
| 2025-04-21 |
021636 |
长城周期优选混合发起式A |
0.8370 |
0.8370 |
0.8198 |
0.8198 |
0.0172 |
2.10% |
| 2025-04-18 |
021636 |
长城周期优选混合发起式A |
0.8198 |
0.8198 |
0.8237 |
0.8237 |
-0.0039 |
-0.47% |
| 2025-04-17 |
021636 |
长城周期优选混合发起式A |
0.8237 |
0.8237 |
0.8257 |
0.8257 |
-0.0020 |
-0.24% |
| 2025-04-16 |
021636 |
长城周期优选混合发起式A |
0.8257 |
0.8257 |
0.8281 |
0.8281 |
-0.0024 |
-0.29% |
| 2025-04-15 |
021636 |
长城周期优选混合发起式A |
0.8281 |
0.8281 |
0.8378 |
0.8378 |
-0.0097 |
-1.16% |
| 2025-04-14 |
021636 |
长城周期优选混合发起式A |
0.8378 |
0.8378 |
0.8276 |
0.8276 |
0.0102 |
1.23% |
| 2025-04-11 |
021636 |
长城周期优选混合发起式A |
0.8276 |
0.8276 |
0.8300 |
0.8300 |
-0.0024 |
-0.29% |
| 2025-04-10 |
021636 |
长城周期优选混合发起式A |
0.8300 |
0.8300 |
0.8164 |
0.8164 |
0.0136 |
1.67% |
| 2025-04-09 |
021636 |
长城周期优选混合发起式A |
0.8164 |
0.8164 |
0.8106 |
0.8106 |
0.0058 |
0.72% |
| 2025-04-08 |
021636 |
长城周期优选混合发起式A |
0.8106 |
0.8106 |
0.8006 |
0.8006 |
0.0100 |
1.25% |
| 2025-04-07 |
021636 |
长城周期优选混合发起式A |
0.8006 |
0.8006 |
0.8678 |
0.8678 |
-0.0672 |
-7.74% |
| 2025-04-03 |
021636 |
长城周期优选混合发起式A |
0.8678 |
0.8678 |
0.8663 |
0.8663 |
0.0015 |
0.17% |
| 2025-04-02 |
021636 |
长城周期优选混合发起式A |
0.8663 |
0.8663 |
0.8678 |
0.8678 |
-0.0015 |
-0.17% |
| 2025-04-01 |
021636 |
长城周期优选混合发起式A |
0.8678 |
0.8678 |
0.8594 |
0.8594 |
0.0084 |
0.98% |
| 2025-03-31 |
021636 |
长城周期优选混合发起式A |
0.8594 |
0.8594 |
0.8805 |
0.8805 |
-0.0211 |
-2.40% |
| 2025-03-28 |
021636 |
长城周期优选混合发起式A |
0.8805 |
0.8805 |
0.8903 |
0.8903 |
-0.0098 |
-1.10% |
| 2025-03-27 |
021636 |
长城周期优选混合发起式A |
0.8903 |
0.8903 |
0.8962 |
0.8962 |
-0.0059 |
-0.66% |
| 2025-03-26 |
021636 |
长城周期优选混合发起式A |
0.8962 |
0.8962 |
0.8955 |
0.8955 |
0.0007 |
0.08% |
| 2025-03-25 |
021636 |
长城周期优选混合发起式A |
0.8955 |
0.8955 |
0.8977 |
0.8977 |
-0.0022 |
-0.25% |
| 2025-03-24 |
021636 |
长城周期优选混合发起式A |
0.8977 |
0.8977 |
0.8976 |
0.8976 |
0.0001 |
0.01% |
| 2025-03-21 |
021636 |
长城周期优选混合发起式A |
0.8976 |
0.8976 |
0.9085 |
0.9085 |
-0.0109 |
-1.20% |
| 2025-03-20 |
021636 |
长城周期优选混合发起式A |
0.9085 |
0.9085 |
0.9113 |
0.9113 |
-0.0028 |
-0.31% |
| 2025-03-19 |
021636 |
长城周期优选混合发起式A |
0.9113 |
0.9113 |
0.9129 |
0.9129 |
-0.0016 |
-0.18% |
| 2025-03-18 |
021636 |
长城周期优选混合发起式A |
0.9129 |
0.9129 |
0.9083 |
0.9083 |
0.0046 |
0.51% |
| 2025-03-17 |
021636 |
长城周期优选混合发起式A |
0.9083 |
0.9083 |
0.9140 |
0.9140 |
-0.0057 |
-0.62% |
| 2025-03-14 |
021636 |
长城周期优选混合发起式A |
0.9140 |
0.9140 |
0.9108 |
0.9108 |
0.0032 |
0.35% |
| 2025-03-13 |
021636 |
长城周期优选混合发起式A |
0.9108 |
0.9108 |
0.9045 |
0.9045 |
0.0063 |
0.70% |
| 2025-03-12 |
021636 |
长城周期优选混合发起式A |
0.9045 |
0.9045 |
0.9141 |
0.9141 |
-0.0096 |
-1.05% |
| 2025-03-11 |
021636 |
长城周期优选混合发起式A |
0.9141 |
0.9141 |
0.9002 |
0.9002 |
0.0139 |
1.54% |
| 2025-03-10 |
021636 |
长城周期优选混合发起式A |
0.9002 |
0.9002 |
0.9052 |
0.9052 |
-0.0050 |
-0.55% |
| 2025-03-07 |
021636 |
长城周期优选混合发起式A |
0.9052 |
0.9052 |
0.8829 |
0.8829 |
0.0223 |
2.53% |
| 2025-03-06 |
021636 |
长城周期优选混合发起式A |
0.8829 |
0.8829 |
0.8764 |
0.8764 |
0.0065 |
0.74% |
| 2025-03-05 |
021636 |
长城周期优选混合发起式A |
0.8764 |
0.8764 |
0.8697 |
0.8697 |
0.0067 |
0.77% |
| 2025-03-04 |
021636 |
长城周期优选混合发起式A |
0.8697 |
0.8697 |
0.8674 |
0.8674 |
0.0023 |
0.27% |
| 2025-03-03 |
021636 |
长城周期优选混合发起式A |
0.8674 |
0.8674 |
0.8506 |
0.8506 |
0.0168 |
1.98% |
| 2025-02-28 |
021636 |
长城周期优选混合发起式A |
0.8506 |
0.8506 |
0.8650 |
0.8650 |
-0.0144 |
-1.66% |
| 2025-02-27 |
021636 |
长城周期优选混合发起式A |
0.8650 |
0.8650 |
0.8623 |
0.8623 |
0.0027 |
0.31% |
| 2025-02-26 |
021636 |
长城周期优选混合发起式A |
0.8623 |
0.8623 |
0.8438 |
0.8438 |
0.0185 |
2.19% |
| 2025-02-25 |
021636 |
长城周期优选混合发起式A |
0.8438 |
0.8438 |
0.8537 |
0.8537 |
-0.0099 |
-1.16% |
| 2025-02-24 |
021636 |
长城周期优选混合发起式A |
0.8537 |
0.8537 |
0.8496 |
0.8496 |
0.0041 |
0.48% |
| 2025-02-21 |
021636 |
长城周期优选混合发起式A |
0.8496 |
0.8496 |
0.8544 |
0.8544 |
-0.0048 |
-0.56% |
| 2025-02-20 |
021636 |
长城周期优选混合发起式A |
0.8544 |
0.8544 |
0.8460 |
0.8460 |
0.0084 |
0.99% |
| 2025-02-19 |
021636 |
长城周期优选混合发起式A |
0.8460 |
0.8460 |
0.8372 |
0.8372 |
0.0088 |
1.05% |
| 2025-02-18 |
021636 |
长城周期优选混合发起式A |
0.8372 |
0.8372 |
0.8429 |
0.8429 |
-0.0057 |
-0.68% |
| 2025-02-17 |
021636 |
长城周期优选混合发起式A |
0.8429 |
0.8429 |
0.8518 |
0.8518 |
-0.0089 |
-1.04% |
| 2025-02-14 |
021636 |
长城周期优选混合发起式A |
0.8518 |
0.8518 |
0.8516 |
0.8516 |
0.0002 |
0.02% |
| 2025-02-13 |
021636 |
长城周期优选混合发起式A |
0.8516 |
0.8516 |
0.8544 |
0.8544 |
-0.0028 |
-0.33% |
| 2025-02-12 |
021636 |
长城周期优选混合发起式A |
0.8544 |
0.8544 |
0.8579 |
0.8579 |
-0.0035 |
-0.41% |
| 2025-02-11 |
021636 |
长城周期优选混合发起式A |
0.8579 |
0.8579 |
0.8661 |
0.8661 |
-0.0082 |
-0.95% |
| 2025-02-10 |
021636 |
长城周期优选混合发起式A |
0.8661 |
0.8661 |
0.8637 |
0.8637 |
0.0024 |
0.28% |
| 2025-02-07 |
021636 |
长城周期优选混合发起式A |
0.8637 |
0.8637 |
0.8551 |
0.8551 |
0.0086 |
1.01% |
| 2025-02-06 |
021636 |
长城周期优选混合发起式A |
0.8551 |
0.8551 |
0.8432 |
0.8432 |
0.0119 |
1.41% |
| 2025-02-05 |
021636 |
长城周期优选混合发起式A |
0.8432 |
0.8432 |
0.8479 |
0.8479 |
-0.0047 |
-0.55% |
| 2025-01-27 |
021636 |
长城周期优选混合发起式A |
0.8479 |
0.8479 |
0.8485 |
0.8485 |
-0.0006 |
-0.07% |
| 2025-01-24 |
021636 |
长城周期优选混合发起式A |
0.8485 |
0.8485 |
0.8354 |
0.8354 |
0.0131 |
1.57% |
| 2025-01-23 |
021636 |
长城周期优选混合发起式A |
0.8354 |
0.8354 |
0.8426 |
0.8426 |
-0.0072 |
-0.85% |
| 2025-01-22 |
021636 |
长城周期优选混合发起式A |
0.8426 |
0.8426 |
0.8491 |
0.8491 |
-0.0065 |
-0.77% |
| 2025-01-21 |
021636 |
长城周期优选混合发起式A |
0.8491 |
0.8491 |
0.8517 |
0.8517 |
-0.0026 |
-0.31% |
| 2025-01-20 |
021636 |
长城周期优选混合发起式A |
0.8517 |
0.8517 |
0.8523 |
0.8523 |
-0.0006 |
-0.07% |
| 2025-01-17 |
021636 |
长城周期优选混合发起式A |
0.8523 |
0.8523 |
0.8458 |
0.8458 |
0.0065 |
0.77% |
| 2025-01-16 |
021636 |
长城周期优选混合发起式A |
0.8458 |
0.8458 |
0.8385 |
0.8385 |
0.0073 |
0.87% |
| 2025-01-15 |
021636 |
长城周期优选混合发起式A |
0.8385 |
0.8385 |
0.8436 |
0.8436 |
-0.0051 |
-0.60% |
| 2025-01-14 |
021636 |
长城周期优选混合发起式A |
0.8436 |
0.8436 |
0.8277 |
0.8277 |
0.0159 |
1.92% |
| 2025-01-13 |
021636 |
长城周期优选混合发起式A |
0.8277 |
0.8277 |
0.8150 |
0.8150 |
0.0127 |
1.56% |
| 2025-01-10 |
021636 |
长城周期优选混合发起式A |
0.8150 |
0.8150 |
0.8192 |
0.8192 |
-0.0042 |
-0.51% |
| 2025-01-09 |
021636 |
长城周期优选混合发起式A |
0.8192 |
0.8192 |
0.8156 |
0.8156 |
0.0036 |
0.44% |
| 2025-01-08 |
021636 |
长城周期优选混合发起式A |
0.8156 |
0.8156 |
0.8254 |
0.8254 |
-0.0098 |
-1.19% |
| 2025-01-07 |
021636 |
长城周期优选混合发起式A |
0.8254 |
0.8254 |
0.8169 |
0.8169 |
0.0085 |
1.04% |
| 2025-01-06 |
021636 |
长城周期优选混合发起式A |
0.8169 |
0.8169 |
0.8129 |
0.8129 |
0.0040 |
0.49% |
| 2025-01-03 |
021636 |
长城周期优选混合发起式A |
0.8129 |
0.8129 |
0.8206 |
0.8206 |
-0.0077 |
-0.94% |
| 2025-01-02 |
021636 |
长城周期优选混合发起式A |
0.8206 |
0.8206 |
0.8367 |
0.8367 |
-0.0161 |
-1.92% |
