长城核心优选混合A(长城久利)基金净值查询(000030)
今天最新净值
1.2586
-0.0085 -0.67%
2026-09-16
盘中实时估值(仅供参考)
1.2775
0.0017 0.1339%
2026-03-24 15:39:58
- 累计净值：2.3300
- 成立日期：2013-04-18
- 基金类型：混合型-灵活
- 成立份额：9.370亿份
- 最近份额：1.0141亿
- 最近资产：1.10亿
- 基金公司：长城基金
- 基金经理：向晨
近一季,长城核心优选混合A(000030)基金累计收益率-4.19%
| 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 |
| 2026-09-16 |
000030 |
长城核心优选混合A |
1.2647 |
2.3413 |
1.2586 |
2.3300 |
0.0061 |
0.48% |
| 2026-09-15 |
000030 |
长城核心优选混合A |
1.2586 |
2.3300 |
1.2671 |
2.3458 |
-0.0085 |
-0.67% |
| 2026-09-14 |
000030 |
长城核心优选混合A |
1.2671 |
2.3458 |
1.2661 |
2.3439 |
0.0010 |
0.08% |
| 2026-09-11 |
000030 |
长城核心优选混合A |
1.2661 |
2.3439 |
1.2850 |
2.3789 |
-0.0189 |
-1.47% |
| 2026-09-10 |
000030 |
长城核心优选混合A |
1.2850 |
2.3789 |
1.2930 |
2.3937 |
-0.0080 |
-0.62% |
| 2026-09-09 |
000030 |
长城核心优选混合A |
1.2930 |
2.3937 |
1.2899 |
2.3880 |
0.0031 |
0.24% |
| 2026-09-08 |
000030 |
长城核心优选混合A |
1.2899 |
2.3880 |
1.2845 |
2.3780 |
0.0054 |
0.42% |
| 2026-09-07 |
000030 |
长城核心优选混合A |
1.2845 |
2.3780 |
1.2858 |
2.3804 |
-0.0013 |
-0.10% |
| 2026-09-04 |
000030 |
长城核心优选混合A |
1.2858 |
2.3804 |
1.2894 |
2.3871 |
-0.0036 |
-0.28% |
| 2026-09-03 |
000030 |
长城核心优选混合A |
1.2894 |
2.3871 |
1.2864 |
2.3815 |
0.0030 |
0.23% |
|
|
| 2026-09-02 |
000030 |
长城核心优选混合A |
1.2864 |
2.3815 |
1.3007 |
2.4080 |
-0.0143 |
-1.10% |
| 2026-09-01 |
000030 |
长城核心优选混合A |
1.3007 |
2.4080 |
1.3060 |
2.4178 |
-0.0053 |
-0.41% |
| 2026-08-31 |
000030 |
长城核心优选混合A |
1.3060 |
2.4178 |
1.3040 |
2.4141 |
0.0020 |
0.15% |
| 2026-08-28 |
000030 |
长城核心优选混合A |
1.3040 |
2.4141 |
1.3006 |
2.4078 |
0.0034 |
0.26% |
| 2026-08-27 |
000030 |
长城核心优选混合A |
1.3006 |
2.4078 |
1.2886 |
2.3856 |
0.0120 |
0.93% |
| 2026-08-26 |
000030 |
长城核心优选混合A |
1.2886 |
2.3856 |
1.2825 |
2.3743 |
0.0061 |
0.48% |
| 2026-08-25 |
000030 |
长城核心优选混合A |
1.2825 |
2.3743 |
1.2874 |
2.3834 |
-0.0049 |
-0.38% |
| 2026-08-24 |
000030 |
长城核心优选混合A |
1.2874 |
2.3834 |
1.2933 |
2.3943 |
-0.0059 |
-0.46% |
| 2026-08-21 |
000030 |
长城核心优选混合A |
1.2933 |
2.3943 |
1.2857 |
2.3802 |
0.0076 |
0.59% |
| 2026-08-20 |
000030 |
长城核心优选混合A |
1.2857 |
2.3802 |
1.2835 |
2.3761 |
0.0022 |
0.17% |
| 2026-08-19 |
000030 |
长城核心优选混合A |
1.2835 |
2.3761 |
1.3068 |
2.4193 |
-0.0233 |
-1.78% |
| 2026-08-18 |
000030 |
长城核心优选混合A |
1.3068 |
2.4193 |
1.3045 |
2.4150 |
0.0023 |
0.18% |
| 2026-08-17 |
000030 |
长城核心优选混合A |
1.3045 |
2.4150 |
1.2887 |
2.3858 |
0.0158 |
1.23% |
| 2026-08-14 |
000030 |
长城核心优选混合A |
1.2887 |
2.3858 |
1.2848 |
2.3785 |
0.0039 |
0.30% |
| 2026-08-13 |
000030 |
长城核心优选混合A |
1.2848 |
2.3785 |
1.2934 |
2.3945 |
-0.0086 |
-0.66% |
|
|
| 2026-08-12 |
000030 |
长城核心优选混合A |
1.2934 |
2.3945 |
1.2891 |
2.3865 |
0.0043 |
0.33% |
| 2026-08-11 |
000030 |
长城核心优选混合A |
1.2891 |
2.3865 |
1.2986 |
2.4041 |
-0.0095 |
-0.73% |
| 2026-08-10 |
000030 |
长城核心优选混合A |
1.2986 |
2.4041 |
1.2892 |
2.3867 |
0.0094 |
0.73% |
| 2026-08-07 |
000030 |
长城核心优选混合A |
1.2892 |
2.3867 |
1.2806 |
2.3708 |
0.0086 |
0.67% |
| 2026-08-06 |
000030 |
长城核心优选混合A |
1.2806 |
2.3708 |
1.2800 |
2.3697 |
0.0006 |
0.05% |
| 2026-08-05 |
000030 |
长城核心优选混合A |
1.2800 |
2.3697 |
1.2690 |
2.3493 |
0.0110 |
0.87% |
| 2026-08-04 |
000030 |
长城核心优选混合A |
1.2690 |
2.3493 |
1.2656 |
2.3430 |
0.0034 |
0.27% |
| 2026-08-03 |
000030 |
长城核心优选混合A |
1.2656 |
2.3430 |
1.2671 |
2.3458 |
-0.0015 |
-0.12% |
| 2026-07-31 |
000030 |
长城核心优选混合A |
1.2671 |
2.3458 |
1.2639 |
2.3399 |
0.0032 |
0.25% |
| 2026-07-30 |
000030 |
长城核心优选混合A |
1.2639 |
2.3399 |
1.2669 |
2.3454 |
-0.0030 |
-0.24% |
| 2026-07-29 |
000030 |
长城核心优选混合A |
1.2669 |
2.3454 |
1.2520 |
2.3178 |
0.0149 |
1.19% |
| 2026-07-28 |
000030 |
长城核心优选混合A |
1.2520 |
2.3178 |
1.2684 |
2.3482 |
-0.0164 |
-1.29% |
| 2026-07-27 |
000030 |
长城核心优选混合A |
1.2684 |
2.3482 |
1.2528 |
2.3193 |
0.0156 |
1.25% |
| 2026-07-24 |
000030 |
长城核心优选混合A |
1.2528 |
2.3193 |
1.2762 |
2.3626 |
-0.0234 |
-1.83% |
| 2026-07-23 |
000030 |
长城核心优选混合A |
1.2762 |
2.3626 |
1.2646 |
2.3411 |
0.0116 |
0.92% |
| 2026-07-22 |
000030 |
长城核心优选混合A |
1.2646 |
2.3411 |
1.2581 |
2.3291 |
0.0065 |
0.52% |
| 2026-07-21 |
000030 |
长城核心优选混合A |
1.2581 |
2.3291 |
1.2479 |
2.3102 |
0.0102 |
0.82% |
| 2026-07-20 |
000030 |
长城核心优选混合A |
1.2479 |
2.3102 |
1.2317 |
2.2802 |
0.0162 |
1.32% |
| 2026-07-17 |
000030 |
长城核心优选混合A |
1.2317 |
2.2802 |
1.2564 |
2.3260 |
-0.0247 |
-1.97% |
| 2026-07-16 |
000030 |
长城核心优选混合A |
1.2564 |
2.3260 |
1.2712 |
2.3534 |
-0.0148 |
-1.16% |
| 2026-07-15 |
000030 |
长城核心优选混合A |
1.2712 |
2.3534 |
1.2659 |
2.3436 |
0.0053 |
0.42% |
| 2026-07-14 |
000030 |
长城核心优选混合A |
1.2659 |
2.3436 |
1.2408 |
2.2971 |
0.0251 |
2.02% |
| 2026-07-13 |
000030 |
长城核心优选混合A |
1.2408 |
2.2971 |
1.2565 |
2.3262 |
-0.0157 |
-1.25% |
| 2026-07-10 |
000030 |
长城核心优选混合A |
1.2565 |
2.3262 |
1.2697 |
2.3506 |
-0.0132 |
-1.04% |
| 2026-07-09 |
000030 |
长城核心优选混合A |
1.2697 |
2.3506 |
1.2636 |
2.3393 |
0.0061 |
0.48% |
| 2026-07-08 |
000030 |
长城核心优选混合A |
1.2636 |
2.3393 |
1.2798 |
2.3693 |
-0.0162 |
-1.27% |
| 2026-07-07 |
000030 |
长城核心优选混合A |
1.2798 |
2.3693 |
1.2957 |
2.3987 |
-0.0159 |
-1.23% |
| 2026-07-06 |
000030 |
长城核心优选混合A |
1.2957 |
2.3987 |
1.2976 |
2.4022 |
-0.0019 |
-0.15% |
| 2026-07-03 |
000030 |
长城核心优选混合A |
1.2976 |
2.4022 |
1.2939 |
2.3954 |
0.0037 |
0.29% |
| 2026-07-02 |
000030 |
长城核心优选混合A |
1.2939 |
2.3954 |
1.2972 |
2.4015 |
-0.0033 |
-0.25% |
| 2026-07-01 |
000030 |
长城核心优选混合A |
1.2972 |
2.4015 |
1.2844 |
2.3778 |
0.0128 |
1.00% |
| 2026-06-30 |
000030 |
长城核心优选混合A |
1.2844 |
2.3778 |
1.2866 |
2.3819 |
-0.0022 |
-0.17% |
| 2026-06-29 |
000030 |
长城核心优选混合A |
1.2866 |
2.3819 |
1.2733 |
2.3573 |
0.0133 |
1.04% |
| 2026-06-26 |
000030 |
长城核心优选混合A |
1.2733 |
2.3573 |
1.3010 |
2.4085 |
-0.0277 |
-2.13% |
| 2026-06-25 |
000030 |
长城核心优选混合A |
1.3010 |
2.4085 |
1.3039 |
2.4139 |
-0.0029 |
-0.22% |
| 2026-06-24 |
000030 |
长城核心优选混合A |
1.3039 |
2.4139 |
1.2979 |
2.4028 |
0.0060 |
0.46% |
| 2026-06-23 |
000030 |
长城核心优选混合A |
1.2979 |
2.4028 |
1.3296 |
2.4615 |
-0.0317 |
-2.38% |
| 2026-06-22 |
000030 |
长城核心优选混合A |
1.3296 |
2.4615 |
1.3026 |
2.4115 |
0.0270 |
2.07% |
| 2026-06-18 |
000030 |
长城核心优选混合A |
1.3026 |
2.4115 |
1.3108 |
2.4267 |
-0.0082 |
-0.63% |
| 2026-06-17 |
000030 |
长城核心优选混合A |
1.3108 |
2.4267 |
1.3062 |
2.4182 |
0.0046 |
0.35% |
