长城优化升级基金净值查询(200015)
今天最新净值
3.2868
0.0236 0.7200%
2024-04-15
盘中实时估值(仅供参考)
3.1475
-0.1072 -3.2925%
- 累计净值：3.4018
- 成立日期：2012-04-20
- 基金类型：
- 成立份额：5.233亿份
- 最近份额：5.0102亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：张捷 周诗博
近一季,长城优化升级(200015)基金累计收益率-8.85%
| 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 |
| 2024-04-15 |
200015 |
长城优化升级 |
3.2547 |
3.3697 |
3.2352 |
3.3502 |
0.0195 |
0.60% |
| 2024-04-12 |
200015 |
长城优化升级 |
3.2352 |
3.3502 |
3.2311 |
3.3461 |
0.0041 |
0.13% |
| 2024-04-11 |
200015 |
长城优化升级 |
3.2311 |
3.3461 |
3.2078 |
3.3228 |
0.0233 |
0.73% |
| 2024-04-10 |
200015 |
长城优化升级 |
3.2078 |
3.3228 |
3.2404 |
3.3554 |
-0.0326 |
-1.01% |
| 2024-04-09 |
200015 |
长城优化升级 |
3.2404 |
3.3554 |
3.2362 |
3.3512 |
0.0042 |
0.13% |
| 2024-04-08 |
200015 |
长城优化升级 |
3.2362 |
3.3512 |
3.2714 |
3.3864 |
-0.0352 |
-1.08% |
| 2024-04-03 |
200015 |
长城优化升级 |
3.2714 |
3.3864 |
3.2860 |
3.4010 |
-0.0146 |
-0.44% |
| 2024-04-02 |
200015 |
长城优化升级 |
3.2860 |
3.4010 |
3.3020 |
3.4170 |
-0.0160 |
-0.48% |
| 2024-04-01 |
200015 |
长城优化升级 |
3.3020 |
3.4170 |
3.2473 |
3.3623 |
0.0547 |
1.68% |
| 2024-03-29 |
200015 |
长城优化升级 |
3.2473 |
3.3623 |
3.1993 |
3.3143 |
0.0480 |
1.50% |
|
|
| 2024-03-28 |
200015 |
长城优化升级 |
3.1993 |
3.3143 |
3.1680 |
3.2830 |
0.0313 |
0.99% |
| 2024-03-27 |
200015 |
长城优化升级 |
3.1680 |
3.2830 |
3.2422 |
3.3572 |
-0.0742 |
-2.29% |
| 2024-03-26 |
200015 |
长城优化升级 |
3.2422 |
3.3572 |
3.2357 |
3.3507 |
0.0065 |
0.20% |
| 2024-03-25 |
200015 |
长城优化升级 |
3.2357 |
3.3507 |
3.2773 |
3.3923 |
-0.0416 |
-1.27% |
| 2024-03-22 |
200015 |
长城优化升级 |
3.2773 |
3.3923 |
3.2781 |
3.3931 |
-0.0008 |
-0.02% |
| 2024-03-21 |
200015 |
长城优化升级 |
3.2781 |
3.3931 |
3.2947 |
3.4097 |
-0.0166 |
-0.50% |
| 2024-03-20 |
200015 |
长城优化升级 |
3.2947 |
3.4097 |
3.3101 |
3.4251 |
-0.0154 |
-0.47% |
| 2024-03-19 |
200015 |
长城优化升级 |
3.3101 |
3.4251 |
3.3396 |
3.4546 |
-0.0295 |
-0.88% |
| 2024-03-18 |
200015 |
长城优化升级 |
3.3396 |
3.4546 |
3.2868 |
3.4018 |
0.0528 |
1.61% |
| 2024-03-15 |
200015 |
长城优化升级 |
3.2868 |
3.4018 |
3.2632 |
3.3782 |
0.0236 |
0.72% |
| 2024-03-14 |
200015 |
长城优化升级 |
3.2632 |
3.3782 |
3.2925 |
3.4075 |
-0.0293 |
-0.89% |
| 2024-03-13 |
200015 |
长城优化升级 |
3.2925 |
3.4075 |
3.2932 |
3.4082 |
-0.0007 |
-0.02% |
| 2024-03-12 |
200015 |
长城优化升级 |
3.2932 |
3.4082 |
3.2917 |
3.4067 |
0.0015 |
0.05% |
| 2024-03-11 |
200015 |
长城优化升级 |
3.2917 |
3.4067 |
3.2267 |
3.3417 |
0.0650 |
2.01% |
| 2024-03-08 |
200015 |
长城优化升级 |
3.2267 |
3.3417 |
3.1846 |
3.2996 |
0.0421 |
1.32% |
|
|
| 2024-03-07 |
200015 |
长城优化升级 |
3.1846 |
3.2996 |
3.2151 |
3.3301 |
-0.0305 |
-0.95% |
| 2024-03-06 |
200015 |
长城优化升级 |
3.2151 |
3.3301 |
3.1965 |
3.3115 |
0.0186 |
0.58% |
| 2024-03-05 |
200015 |
长城优化升级 |
3.1965 |
3.3115 |
3.2257 |
3.3407 |
-0.0292 |
-0.91% |
| 2024-03-04 |
200015 |
长城优化升级 |
3.2257 |
3.3407 |
3.1911 |
3.3061 |
0.0346 |
1.08% |
| 2024-03-01 |
200015 |
长城优化升级 |
3.1911 |
3.3061 |
3.1721 |
3.2871 |
0.0190 |
0.60% |
| 2024-02-29 |
200015 |
长城优化升级 |
3.1721 |
3.2871 |
3.0814 |
3.1964 |
0.0907 |
2.94% |
| 2024-02-28 |
200015 |
长城优化升级 |
3.0814 |
3.1964 |
3.1968 |
3.3118 |
-0.1154 |
-3.61% |
| 2024-02-27 |
200015 |
长城优化升级 |
3.1968 |
3.3118 |
3.1332 |
3.2482 |
0.0636 |
2.03% |
| 2024-02-26 |
200015 |
长城优化升级 |
3.1332 |
3.2482 |
3.0971 |
3.2121 |
0.0361 |
1.17% |
| 2024-02-23 |
200015 |
长城优化升级 |
3.0971 |
3.2121 |
3.0503 |
3.1653 |
0.0468 |
1.53% |
| 2024-02-22 |
200015 |
长城优化升级 |
3.0503 |
3.1653 |
3.0328 |
3.1478 |
0.0175 |
0.58% |
| 2024-02-21 |
200015 |
长城优化升级 |
3.0328 |
3.1478 |
2.9912 |
3.1062 |
0.0416 |
1.39% |
| 2024-02-20 |
200015 |
长城优化升级 |
2.9912 |
3.1062 |
3.0144 |
3.1294 |
-0.0232 |
-0.77% |
| 2024-02-19 |
200015 |
长城优化升级 |
3.0144 |
3.1294 |
3.0076 |
3.1226 |
0.0068 |
0.23% |
| 2024-02-08 |
200015 |
长城优化升级 |
3.0076 |
3.1226 |
2.9093 |
3.0243 |
0.0983 |
3.38% |
| 2024-02-07 |
200015 |
长城优化升级 |
2.9093 |
3.0243 |
2.8201 |
2.9351 |
0.0892 |
3.16% |
| 2024-02-06 |
200015 |
长城优化升级 |
2.8201 |
2.9351 |
2.6721 |
2.7871 |
0.1480 |
5.54% |
| 2024-02-05 |
200015 |
长城优化升级 |
2.6721 |
2.7871 |
2.7533 |
2.8683 |
-0.0812 |
-2.95% |
| 2024-02-02 |
200015 |
长城优化升级 |
2.7533 |
2.8683 |
2.8333 |
2.9483 |
-0.0800 |
-2.82% |
| 2024-02-01 |
200015 |
长城优化升级 |
2.8333 |
2.9483 |
2.8348 |
2.9498 |
-0.0015 |
-0.05% |
| 2024-01-31 |
200015 |
长城优化升级 |
2.8348 |
2.9498 |
2.9178 |
3.0328 |
-0.0830 |
-2.84% |
| 2024-01-30 |
200015 |
长城优化升级 |
2.9178 |
3.0328 |
2.9730 |
3.0880 |
-0.0552 |
-1.86% |
| 2024-01-29 |
200015 |
长城优化升级 |
2.9730 |
3.0880 |
3.0564 |
3.1714 |
-0.0834 |
-2.73% |
| 2024-01-26 |
200015 |
长城优化升级 |
3.0564 |
3.1714 |
3.1365 |
3.2515 |
-0.0801 |
-2.55% |
| 2024-01-25 |
200015 |
长城优化升级 |
3.1365 |
3.2515 |
3.0828 |
3.1978 |
0.0537 |
1.74% |
| 2024-01-24 |
200015 |
长城优化升级 |
3.0828 |
3.1978 |
3.1083 |
3.2233 |
-0.0255 |
-0.82% |
| 2024-01-23 |
200015 |
长城优化升级 |
3.1083 |
3.2233 |
3.0920 |
3.2070 |
0.0163 |
0.53% |
| 2024-01-22 |
200015 |
长城优化升级 |
3.0920 |
3.2070 |
3.2291 |
3.3441 |
-0.1371 |
-4.25% |
| 2024-01-19 |
200015 |
长城优化升级 |
3.2291 |
3.3441 |
3.2833 |
3.3983 |
-0.0542 |
-1.65% |
| 2024-01-18 |
200015 |
长城优化升级 |
3.2833 |
3.3983 |
3.2570 |
3.3720 |
0.0263 |
0.81% |
| 2024-01-17 |
200015 |
长城优化升级 |
3.2570 |
3.3720 |
3.3647 |
3.4797 |
-0.1077 |
-3.20% |
| 2024-01-16 |
200015 |
长城优化升级 |
3.3647 |
3.4797 |
3.3759 |
3.4909 |
-0.0112 |
-0.33% |
