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
1.1970
-0.0153 -1.26%
2025-12-17
盘中实时估值(仅供参考)
1.2061
-0.0091 -0.7518%
- 累计净值：2.2160
- 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：0.74亿元
- 基金公司：长城基金
- 基金经理：雷俊 王卫林 向晨
近一季,长城核心优选混合A(000030)基金累计收益率-3.44%
| 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 |
000030 |
长城核心优选混合A |
1.2152 |
2.2497 |
1.1970 |
2.2160 |
0.0182 |
1.52% |
| 2025-12-16 |
000030 |
长城核心优选混合A |
1.1970 |
2.2160 |
1.2123 |
2.2443 |
-0.0153 |
-1.26% |
| 2025-12-15 |
000030 |
长城核心优选混合A |
1.2123 |
2.2443 |
1.2183 |
2.2554 |
-0.0060 |
-0.49% |
| 2025-12-12 |
000030 |
长城核心优选混合A |
1.2183 |
2.2554 |
1.2117 |
2.2432 |
0.0066 |
0.54% |
| 2025-12-11 |
000030 |
长城核心优选混合A |
1.2117 |
2.2432 |
1.2212 |
2.2608 |
-0.0095 |
-0.78% |
| 2025-12-10 |
000030 |
长城核心优选混合A |
1.2212 |
2.2608 |
1.2221 |
2.2625 |
-0.0009 |
-0.07% |
| 2025-12-09 |
000030 |
长城核心优选混合A |
1.2221 |
2.2625 |
1.2255 |
2.2688 |
-0.0034 |
-0.28% |
| 2025-12-08 |
000030 |
长城核心优选混合A |
1.2255 |
2.2688 |
1.2169 |
2.2528 |
0.0086 |
0.71% |
| 2025-12-05 |
000030 |
长城核心优选混合A |
1.2169 |
2.2528 |
1.2043 |
2.2295 |
0.0126 |
1.05% |
| 2025-12-04 |
000030 |
长城核心优选混合A |
1.2043 |
2.2295 |
1.2044 |
2.2297 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
000030 |
长城核心优选混合A |
1.2044 |
2.2297 |
1.2091 |
2.2384 |
-0.0047 |
-0.39% |
| 2025-12-02 |
000030 |
长城核心优选混合A |
1.2091 |
2.2384 |
1.2161 |
2.2514 |
-0.0070 |
-0.58% |
| 2025-12-01 |
000030 |
长城核心优选混合A |
1.2161 |
2.2514 |
1.2088 |
2.2378 |
0.0073 |
0.60% |
| 2025-11-28 |
000030 |
长城核心优选混合A |
1.2088 |
2.2378 |
1.2044 |
2.2297 |
0.0044 |
0.37% |
| 2025-11-27 |
000030 |
长城核心优选混合A |
1.2044 |
2.2297 |
1.2037 |
2.2284 |
0.0007 |
0.06% |
| 2025-11-26 |
000030 |
长城核心优选混合A |
1.2037 |
2.2284 |
1.1991 |
2.2199 |
0.0046 |
0.38% |
| 2025-11-25 |
000030 |
长城核心优选混合A |
1.1991 |
2.2199 |
1.1862 |
2.1960 |
0.0129 |
1.09% |
| 2025-11-24 |
000030 |
长城核心优选混合A |
1.1862 |
2.1960 |
1.1808 |
2.1860 |
0.0054 |
0.46% |
| 2025-11-21 |
000030 |
长城核心优选混合A |
1.1808 |
2.1860 |
1.2086 |
2.2375 |
-0.0278 |
-2.30% |
| 2025-11-20 |
000030 |
长城核心优选混合A |
1.2086 |
2.2375 |
1.2126 |
2.2449 |
-0.0040 |
-0.33% |
| 2025-11-19 |
000030 |
长城核心优选混合A |
1.2126 |
2.2449 |
1.2134 |
2.2464 |
-0.0008 |
-0.07% |
| 2025-11-18 |
000030 |
长城核心优选混合A |
1.2134 |
2.2464 |
1.2231 |
2.2643 |
-0.0097 |
-0.79% |
| 2025-11-17 |
000030 |
长城核心优选混合A |
1.2231 |
2.2643 |
1.2274 |
2.2723 |
-0.0043 |
-0.35% |
| 2025-11-14 |
000030 |
长城核心优选混合A |
1.2274 |
2.2723 |
1.2433 |
2.3017 |
-0.0159 |
-1.28% |
| 2025-11-13 |
000030 |
长城核心优选混合A |
1.2433 |
2.3017 |
1.2307 |
2.2784 |
0.0126 |
1.02% |
|
|
| 2025-11-12 |
000030 |
长城核心优选混合A |
1.2307 |
2.2784 |
1.2332 |
2.2830 |
-0.0025 |
-0.20% |
| 2025-11-11 |
000030 |
长城核心优选混合A |
1.2332 |
2.2830 |
1.2422 |
2.2997 |
-0.0090 |
-0.72% |
| 2025-11-10 |
000030 |
长城核心优选混合A |
1.2422 |
2.2997 |
1.2423 |
2.2999 |
-0.0001 |
-0.01% |
| 2025-11-07 |
000030 |
长城核心优选混合A |
1.2423 |
2.2999 |
1.2496 |
2.3134 |
-0.0073 |
-0.58% |
| 2025-11-06 |
000030 |
长城核心优选混合A |
1.2496 |
2.3134 |
1.2353 |
2.2869 |
0.0143 |
1.16% |
| 2025-11-05 |
000030 |
长城核心优选混合A |
1.2353 |
2.2869 |
1.2353 |
2.2869 |
0.0000 |
0.00% |
| 2025-11-04 |
000030 |
长城核心优选混合A |
1.2353 |
2.2869 |
1.2504 |
2.3149 |
-0.0151 |
-1.21% |
| 2025-11-03 |
000030 |
长城核心优选混合A |
1.2504 |
2.3149 |
1.2546 |
2.3226 |
-0.0042 |
-0.33% |
| 2025-10-31 |
000030 |
长城核心优选混合A |
1.2546 |
2.3226 |
1.2641 |
2.3402 |
-0.0095 |
-0.75% |
| 2025-10-30 |
000030 |
长城核心优选混合A |
1.2641 |
2.3402 |
1.2790 |
2.3678 |
-0.0149 |
-1.16% |
| 2025-10-29 |
000030 |
长城核心优选混合A |
1.2790 |
2.3678 |
1.2646 |
2.3411 |
0.0144 |
1.14% |
| 2025-10-28 |
000030 |
长城核心优选混合A |
1.2646 |
2.3411 |
1.2696 |
2.3504 |
-0.0050 |
-0.39% |
| 2025-10-27 |
000030 |
长城核心优选混合A |
1.2696 |
2.3504 |
1.2520 |
2.3178 |
0.0176 |
1.41% |
| 2025-10-24 |
000030 |
长城核心优选混合A |
1.2520 |
2.3178 |
1.2319 |
2.2806 |
0.0201 |
1.63% |
| 2025-10-23 |
000030 |
长城核心优选混合A |
1.2319 |
2.2806 |
1.2336 |
2.2838 |
-0.0017 |
-0.14% |
| 2025-10-22 |
000030 |
长城核心优选混合A |
1.2336 |
2.2838 |
1.2390 |
2.2938 |
-0.0054 |
-0.44% |
| 2025-10-21 |
000030 |
长城核心优选混合A |
1.2390 |
2.2938 |
1.2205 |
2.2595 |
0.0185 |
1.52% |
| 2025-10-20 |
000030 |
长城核心优选混合A |
1.2205 |
2.2595 |
1.2130 |
2.2456 |
0.0075 |
0.62% |
| 2025-10-17 |
000030 |
长城核心优选混合A |
1.2130 |
2.2456 |
1.2403 |
2.2962 |
-0.0273 |
-2.20% |
| 2025-10-16 |
000030 |
长城核心优选混合A |
1.2403 |
2.2962 |
1.2468 |
2.3082 |
-0.0065 |
-0.52% |
| 2025-10-15 |
000030 |
长城核心优选混合A |
1.2468 |
2.3082 |
1.2320 |
2.2808 |
0.0148 |
1.20% |
| 2025-10-14 |
000030 |
长城核心优选混合A |
1.2320 |
2.2808 |
1.2517 |
2.3173 |
-0.0197 |
-1.57% |
| 2025-10-13 |
000030 |
长城核心优选混合A |
1.2517 |
2.3173 |
1.2587 |
2.3302 |
-0.0129 |
-0.56% |
| 2025-10-10 |
000030 |
长城核心优选混合A |
1.2587 |
2.3302 |
1.2820 |
2.3734 |
-0.0432 |
-1.82% |
| 2025-10-09 |
000030 |
长城核心优选混合A |
1.2820 |
2.3734 |
1.2662 |
2.3441 |
0.0293 |
1.25% |
| 2025-09-30 |
000030 |
长城核心优选混合A |
1.2662 |
2.3441 |
1.2574 |
2.3278 |
0.0163 |
0.70% |
| 2025-09-29 |
000030 |
长城核心优选混合A |
1.2574 |
2.3278 |
1.2419 |
2.2991 |
0.0287 |
1.25% |
| 2025-09-26 |
000030 |
长城核心优选混合A |
1.2419 |
2.2991 |
1.2578 |
2.3286 |
-0.0295 |
-1.26% |
| 2025-09-25 |
000030 |
长城核心优选混合A |
1.2578 |
2.3286 |
1.2508 |
2.3156 |
0.0130 |
0.56% |
| 2025-09-24 |
000030 |
长城核心优选混合A |
1.2508 |
2.3156 |
1.2359 |
2.2880 |
0.0276 |
1.21% |
| 2025-09-23 |
000030 |
长城核心优选混合A |
1.2359 |
2.2880 |
1.2427 |
2.3006 |
-0.0126 |
-0.55% |
| 2025-09-22 |
000030 |
长城核心优选混合A |
1.2427 |
2.3006 |
1.2385 |
2.2928 |
0.0078 |
0.34% |
| 2025-09-19 |
000030 |
长城核心优选混合A |
1.2385 |
2.2928 |
1.2435 |
2.3021 |
-0.0093 |
-0.40% |
| 2025-09-18 |
000030 |
长城核心优选混合A |
1.2435 |
2.3021 |
1.2504 |
2.3149 |
-0.0128 |
-0.55% |
