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
近一年,长城核心优选混合A(000030)基金累计收益率13.96%
| 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% |
| 2025-09-17 |
000030 |
长城核心优选混合A |
1.2504 |
2.3149 |
1.2396 |
2.2949 |
0.0200 |
0.87% |
| 2025-09-16 |
000030 |
长城核心优选混合A |
1.2396 |
2.2949 |
1.2355 |
2.2873 |
0.0076 |
0.33% |
| 2025-09-15 |
000030 |
长城核心优选混合A |
1.2355 |
2.2873 |
1.2372 |
2.2904 |
-0.0031 |
-0.14% |
| 2025-09-12 |
000030 |
长城核心优选混合A |
1.2372 |
2.2904 |
1.2419 |
2.2991 |
-0.0087 |
-0.38% |
| 2025-09-11 |
000030 |
长城核心优选混合A |
1.2419 |
2.2991 |
1.2134 |
2.2464 |
0.0527 |
2.35% |
| 2025-09-10 |
000030 |
长城核心优选混合A |
1.2134 |
2.2464 |
1.2124 |
2.2445 |
0.0019 |
0.08% |
| 2025-09-09 |
000030 |
长城核心优选混合A |
1.2124 |
2.2445 |
1.2213 |
2.2610 |
-0.0165 |
-0.73% |
| 2025-09-08 |
000030 |
长城核心优选混合A |
1.2213 |
2.2610 |
1.2223 |
2.2628 |
-0.0018 |
-0.08% |
| 2025-09-05 |
000030 |
长城核心优选混合A |
1.2223 |
2.2628 |
1.1903 |
2.2036 |
0.0592 |
2.69% |
| 2025-09-04 |
000030 |
长城核心优选混合A |
1.1903 |
2.2036 |
1.2199 |
2.2584 |
-0.0548 |
-2.43% |
| 2025-09-03 |
000030 |
长城核心优选混合A |
1.2199 |
2.2584 |
1.2277 |
2.2728 |
-0.0144 |
-0.64% |
| 2025-09-02 |
000030 |
长城核心优选混合A |
1.2277 |
2.2728 |
1.2502 |
2.3145 |
-0.0417 |
-1.80% |
| 2025-09-01 |
000030 |
长城核心优选混合A |
1.2502 |
2.3145 |
1.2412 |
2.2978 |
0.0167 |
0.73% |
| 2025-08-29 |
000030 |
长城核心优选混合A |
1.2412 |
2.2978 |
1.2336 |
2.2838 |
0.0140 |
0.62% |
| 2025-08-28 |
000030 |
长城核心优选混合A |
1.2336 |
2.2838 |
1.2123 |
2.2443 |
0.0395 |
1.76% |
| 2025-08-27 |
000030 |
长城核心优选混合A |
1.2123 |
2.2443 |
1.2250 |
2.2678 |
-0.0235 |
-1.04% |
| 2025-08-26 |
000030 |
长城核心优选混合A |
1.2250 |
2.2678 |
1.2319 |
2.2806 |
-0.0128 |
-0.56% |
| 2025-08-25 |
000030 |
长城核心优选混合A |
1.2319 |
2.2806 |
1.2071 |
2.2347 |
0.0459 |
2.05% |
| 2025-08-22 |
000030 |
长城核心优选混合A |
1.2071 |
2.2347 |
1.1882 |
2.1997 |
0.0350 |
1.59% |
| 2025-08-21 |
000030 |
长城核心优选混合A |
1.1882 |
2.1997 |
1.1928 |
2.2082 |
-0.0085 |
-0.39% |
| 2025-08-20 |
000030 |
长城核心优选混合A |
1.1928 |
2.2082 |
1.1851 |
2.1940 |
0.0142 |
0.65% |
| 2025-08-19 |
000030 |
长城核心优选混合A |
1.1851 |
2.1940 |
1.1857 |
2.1951 |
-0.0011 |
-0.05% |
| 2025-08-18 |
000030 |
长城核心优选混合A |
1.1857 |
2.1951 |
1.1676 |
2.1616 |
0.0335 |
1.55% |
| 2025-08-15 |
000030 |
长城核心优选混合A |
1.1676 |
2.1616 |
1.1539 |
2.1362 |
0.0254 |
1.19% |
| 2025-08-14 |
000030 |
长城核心优选混合A |
1.1539 |
2.1362 |
1.1655 |
2.1577 |
-0.0215 |
-1.00% |
| 2025-08-13 |
000030 |
长城核心优选混合A |
1.1655 |
2.1577 |
1.1516 |
2.1320 |
0.0257 |
1.21% |
| 2025-08-12 |
000030 |
长城核心优选混合A |
1.1516 |
2.1320 |
1.1428 |
2.1157 |
0.0163 |
0.77% |
| 2025-08-11 |
000030 |
长城核心优选混合A |
1.1428 |
2.1157 |
1.1326 |
2.0968 |
0.0189 |
0.90% |
| 2025-08-08 |
000030 |
长城核心优选混合A |
1.1326 |
2.0968 |
1.1382 |
2.1071 |
-0.0103 |
-0.49% |
| 2025-08-07 |
000030 |
长城核心优选混合A |
1.1382 |
2.1071 |
1.1394 |
2.1094 |
-0.0023 |
-0.11% |
| 2025-08-06 |
000030 |
长城核心优选混合A |
1.1394 |
2.1094 |
1.1302 |
2.0923 |
0.0171 |
0.81% |
| 2025-08-05 |
000030 |
长城核心优选混合A |
1.1302 |
2.0923 |
1.1215 |
2.0762 |
0.0161 |
0.78% |
| 2025-08-04 |
000030 |
长城核心优选混合A |
1.1215 |
2.0762 |
1.1119 |
2.0585 |
0.0177 |
0.86% |
| 2025-08-01 |
000030 |
长城核心优选混合A |
1.1119 |
2.0585 |
1.1152 |
2.0646 |
-0.0061 |
-0.30% |
| 2025-07-31 |
000030 |
长城核心优选混合A |
1.1152 |
2.0646 |
1.1245 |
2.0818 |
-0.0172 |
-0.83% |
| 2025-07-30 |
000030 |
长城核心优选混合A |
1.1245 |
2.0818 |
1.1302 |
2.0923 |
-0.0105 |
-0.50% |
| 2025-07-29 |
000030 |
长城核心优选混合A |
1.1302 |
2.0923 |
1.1245 |
2.0818 |
0.0105 |
0.51% |
| 2025-07-28 |
000030 |
长城核心优选混合A |
1.1245 |
2.0818 |
1.1161 |
2.0662 |
0.0156 |
0.75% |
| 2025-07-25 |
000030 |
长城核心优选混合A |
1.1161 |
2.0662 |
1.1161 |
2.0662 |
0.0000 |
0.00% |
| 2025-07-24 |
000030 |
长城核心优选混合A |
1.1161 |
2.0662 |
1.1151 |
2.0644 |
0.0018 |
0.09% |
| 2025-07-23 |
000030 |
长城核心优选混合A |
1.1151 |
2.0644 |
1.1162 |
2.0664 |
-0.0020 |
-0.10% |
| 2025-07-22 |
000030 |
长城核心优选混合A |
1.1162 |
2.0664 |
1.1106 |
2.0560 |
0.0104 |
0.50% |
| 2025-07-21 |
000030 |
长城核心优选混合A |
1.1106 |
2.0560 |
1.1071 |
2.0496 |
0.0064 |
0.32% |
| 2025-07-18 |
000030 |
长城核心优选混合A |
1.1071 |
2.0496 |
1.1044 |
2.0446 |
0.0050 |
0.24% |
| 2025-07-17 |
000030 |
长城核心优选混合A |
1.1044 |
2.0446 |
1.0949 |
2.0270 |
0.0176 |
0.87% |
| 2025-07-16 |
000030 |
长城核心优选混合A |
1.0949 |
2.0270 |
1.0971 |
2.0311 |
-0.0041 |
-0.20% |
| 2025-07-15 |
000030 |
长城核心优选混合A |
1.0971 |
2.0311 |
1.0949 |
2.0270 |
0.0041 |
0.20% |
| 2025-07-14 |
000030 |
长城核心优选混合A |
1.0949 |
2.0270 |
1.0894 |
2.0168 |
0.0102 |
0.50% |
| 2025-07-11 |
000030 |
长城核心优选混合A |
1.0894 |
2.0168 |
1.0882 |
2.0146 |
0.0022 |
0.11% |
| 2025-07-10 |
000030 |
长城核心优选混合A |
1.0882 |
2.0146 |
1.0871 |
2.0125 |
0.0021 |
0.10% |
| 2025-07-09 |
000030 |
长城核心优选混合A |
1.0871 |
2.0125 |
1.0887 |
2.0155 |
-0.0030 |
-0.15% |
| 2025-07-08 |
000030 |
长城核心优选混合A |
1.0887 |
2.0155 |
1.0795 |
1.9985 |
0.0170 |
0.85% |
| 2025-07-07 |
000030 |
长城核心优选混合A |
1.0795 |
1.9985 |
1.0815 |
2.0022 |
-0.0037 |
-0.18% |
| 2025-07-04 |
000030 |
长城核心优选混合A |
1.0815 |
2.0022 |
1.0831 |
2.0051 |
-0.0029 |
-0.15% |
| 2025-07-03 |
000030 |
长城核心优选混合A |
1.0831 |
2.0051 |
1.0763 |
1.9925 |
0.0126 |
0.63% |
| 2025-07-02 |
000030 |
长城核心优选混合A |
1.0763 |
1.9925 |
1.0833 |
2.0055 |
-0.0130 |
-0.65% |
| 2025-07-01 |
000030 |
长城核心优选混合A |
1.0833 |
2.0055 |
1.0783 |
1.9963 |
0.0092 |
0.46% |
| 2025-06-30 |
000030 |
长城核心优选混合A |
1.0783 |
1.9963 |
1.0703 |
1.9814 |
0.0149 |
0.75% |
| 2025-06-27 |
000030 |
长城核心优选混合A |
1.0703 |
1.9814 |
1.0736 |
1.9876 |
-0.0062 |
-0.31% |
| 2025-06-26 |
000030 |
长城核心优选混合A |
1.0736 |
1.9876 |
1.0756 |
1.9913 |
-0.0037 |
-0.19% |
| 2025-06-25 |
000030 |
长城核心优选混合A |
1.0756 |
1.9913 |
1.0632 |
1.9683 |
0.0230 |
1.17% |
| 2025-06-24 |
000030 |
长城核心优选混合A |
1.0632 |
1.9683 |
1.0506 |
1.9450 |
0.0233 |
1.20% |
| 2025-06-23 |
000030 |
长城核心优选混合A |
1.0506 |
1.9450 |
1.0461 |
1.9366 |
0.0084 |
0.43% |
| 2025-06-20 |
000030 |
长城核心优选混合A |
1.0461 |
1.9366 |
1.0494 |
1.9427 |
-0.0061 |
-0.31% |
| 2025-06-19 |
000030 |
长城核心优选混合A |
1.0494 |
1.9427 |
1.0574 |
1.9576 |
-0.0149 |
-0.76% |
| 2025-06-18 |
000030 |
长城核心优选混合A |
1.0574 |
1.9576 |
1.0528 |
1.9490 |
0.0086 |
0.44% |
| 2025-06-17 |
000030 |
长城核心优选混合A |
1.0528 |
1.9490 |
1.0560 |
1.9550 |
-0.0060 |
-0.30% |
| 2025-06-16 |
000030 |
长城核心优选混合A |
1.0560 |
1.9550 |
1.0513 |
1.9463 |
0.0087 |
0.45% |
| 2025-06-13 |
000030 |
长城核心优选混合A |
1.0513 |
1.9463 |
1.0598 |
1.9620 |
-0.0157 |
-0.80% |
| 2025-06-12 |
000030 |
长城核心优选混合A |
1.0598 |
1.9620 |
1.0581 |
1.9589 |
0.0031 |
0.16% |
| 2025-06-11 |
000030 |
长城核心优选混合A |
1.0581 |
1.9589 |
1.0526 |
1.9487 |
0.0102 |
0.52% |
| 2025-06-10 |
000030 |
长城核心优选混合A |
1.0526 |
1.9487 |
1.0562 |
1.9553 |
-0.0066 |
-0.34% |
| 2025-06-09 |
000030 |
长城核心优选混合A |
1.0562 |
1.9553 |
1.0525 |
1.9485 |
0.0068 |
0.35% |
| 2025-06-06 |
000030 |
长城核心优选混合A |
1.0525 |
1.9485 |
1.0520 |
1.9476 |
0.0009 |
0.05% |
| 2025-06-05 |
000030 |
长城核心优选混合A |
1.0520 |
1.9476 |
1.0467 |
1.9378 |
0.0098 |
0.51% |
| 2025-06-04 |
000030 |
长城核心优选混合A |
1.0467 |
1.9378 |
1.0370 |
1.9198 |
0.0180 |
0.94% |
| 2025-06-03 |
000030 |
长城核心优选混合A |
1.0370 |
1.9198 |
1.0300 |
1.9068 |
0.0130 |
0.68% |
| 2025-05-30 |
000030 |
长城核心优选混合A |
1.0300 |
1.9068 |
1.0343 |
1.9148 |
-0.0080 |
-0.42% |
| 2025-05-29 |
000030 |
长城核心优选混合A |
1.0343 |
1.9148 |
1.0290 |
1.9050 |
0.0098 |
0.52% |
| 2025-05-28 |
000030 |
长城核心优选混合A |
1.0290 |
1.9050 |
1.0299 |
1.9066 |
-0.0016 |
-0.09% |
| 2025-05-27 |
000030 |
长城核心优选混合A |
1.0299 |
1.9066 |
1.0330 |
1.9124 |
-0.0058 |
-0.30% |
| 2025-05-26 |
000030 |
长城核心优选混合A |
1.0330 |
1.9124 |
1.0361 |
1.9181 |
-0.0057 |
-0.30% |
| 2025-05-23 |
000030 |
长城核心优选混合A |
1.0361 |
1.9181 |
1.0440 |
1.9328 |
-0.0147 |
-0.76% |
| 2025-05-22 |
000030 |
长城核心优选混合A |
1.0440 |
1.9328 |
1.0469 |
1.9381 |
-0.0053 |
-0.28% |
| 2025-05-21 |
000030 |
长城核心优选混合A |
1.0469 |
1.9381 |
1.0467 |
1.9378 |
0.0003 |
0.02% |
| 2025-05-20 |
000030 |
长城核心优选混合A |
1.0467 |
1.9378 |
1.0410 |
1.9272 |
0.0106 |
0.55% |
| 2025-05-19 |
000030 |
长城核心优选混合A |
1.0410 |
1.9272 |
1.0405 |
1.9263 |
0.0009 |
0.05% |
| 2025-05-16 |
000030 |
长城核心优选混合A |
1.0405 |
1.9263 |
1.0423 |
1.9296 |
-0.0033 |
-0.17% |
| 2025-05-15 |
000030 |
长城核心优选混合A |
1.0423 |
1.9296 |
1.0517 |
1.9470 |
-0.0174 |
-0.89% |
| 2025-05-14 |
000030 |
长城核心优选混合A |
1.0517 |
1.9470 |
1.0446 |
1.9339 |
0.0131 |
0.68% |
| 2025-05-13 |
000030 |
长城核心优选混合A |
1.0446 |
1.9339 |
1.0459 |
1.9363 |
-0.0024 |
-0.12% |
| 2025-05-12 |
000030 |
长城核心优选混合A |
1.0459 |
1.9363 |
1.0373 |
1.9203 |
0.0160 |
0.83% |
| 2025-05-09 |
000030 |
长城核心优选混合A |
1.0373 |
1.9203 |
1.0416 |
1.9283 |
-0.0080 |
-0.41% |
| 2025-05-08 |
000030 |
长城核心优选混合A |
1.0416 |
1.9283 |
1.0376 |
1.9209 |
0.0074 |
0.39% |
| 2025-05-07 |
000030 |
长城核心优选混合A |
1.0376 |
1.9209 |
1.0328 |
1.9120 |
0.0089 |
0.46% |
| 2025-05-06 |
000030 |
长城核心优选混合A |
1.0328 |
1.9120 |
1.0201 |
1.8885 |
0.0235 |
1.24% |
| 2025-04-30 |
000030 |
长城核心优选混合A |
1.0201 |
1.8885 |
1.0200 |
1.8883 |
0.0002 |
0.01% |
| 2025-04-29 |
000030 |
长城核心优选混合A |
1.0200 |
1.8883 |
1.0186 |
1.8857 |
0.0026 |
0.14% |
| 2025-04-28 |
000030 |
长城核心优选混合A |
1.0186 |
1.8857 |
1.0195 |
1.8874 |
-0.0017 |
-0.09% |
| 2025-04-25 |
000030 |
长城核心优选混合A |
1.0195 |
1.8874 |
1.0210 |
1.8902 |
-0.0028 |
-0.15% |
| 2025-04-24 |
000030 |
长城核心优选混合A |
1.0210 |
1.8902 |
1.0222 |
1.8924 |
-0.0022 |
-0.12% |
| 2025-04-23 |
000030 |
长城核心优选混合A |
1.0222 |
1.8924 |
1.0184 |
1.8854 |
0.0070 |
0.37% |
| 2025-04-22 |
000030 |
长城核心优选混合A |
1.0184 |
1.8854 |
1.0160 |
1.8809 |
0.0045 |
0.24% |
| 2025-04-21 |
000030 |
长城核心优选混合A |
1.0160 |
1.8809 |
1.0085 |
1.8670 |
0.0139 |
0.74% |
| 2025-04-18 |
000030 |
长城核心优选混合A |
1.0085 |
1.8670 |
1.0073 |
1.8648 |
0.0022 |
0.12% |
| 2025-04-17 |
000030 |
长城核心优选混合A |
1.0073 |
1.8648 |
1.0066 |
1.8635 |
0.0013 |
0.07% |
| 2025-04-16 |
000030 |
长城核心优选混合A |
1.0066 |
1.8635 |
1.0089 |
1.8678 |
-0.0043 |
-0.23% |
| 2025-04-15 |
000030 |
长城核心优选混合A |
1.0089 |
1.8678 |
1.0077 |
1.8655 |
0.0023 |
0.12% |
| 2025-04-14 |
000030 |
长城核心优选混合A |
1.0077 |
1.8655 |
1.0020 |
1.8550 |
0.0105 |
0.57% |
| 2025-04-11 |
000030 |
长城核心优选混合A |
1.0020 |
1.8550 |
0.9974 |
1.8465 |
0.0085 |
0.46% |
| 2025-04-10 |
000030 |
长城核心优选混合A |
0.9974 |
1.8465 |
0.9846 |
1.8228 |
0.0237 |
1.30% |
| 2025-04-09 |
000030 |
长城核心优选混合A |
0.9846 |
1.8228 |
0.9759 |
1.8067 |
0.0161 |
0.89% |
| 2025-04-08 |
000030 |
长城核心优选混合A |
0.9759 |
1.8067 |
0.9728 |
1.8009 |
0.0058 |
0.32% |
| 2025-04-07 |
000030 |
长城核心优选混合A |
0.9728 |
1.8009 |
1.0342 |
1.9146 |
-0.1137 |
-5.94% |
| 2025-04-03 |
000030 |
长城核心优选混合A |
1.0342 |
1.9146 |
1.0437 |
1.9322 |
-0.0176 |
-0.91% |
| 2025-04-02 |
000030 |
长城核心优选混合A |
1.0437 |
1.9322 |
1.0428 |
1.9305 |
0.0017 |
0.09% |
| 2025-04-01 |
000030 |
长城核心优选混合A |
1.0428 |
1.9305 |
1.0413 |
1.9278 |
0.0027 |
0.14% |
| 2025-03-31 |
000030 |
长城核心优选混合A |
1.0413 |
1.9278 |
1.0443 |
1.9333 |
-0.0055 |
-0.29% |
| 2025-03-28 |
000030 |
长城核心优选混合A |
1.0443 |
1.9333 |
1.0469 |
1.9381 |
-0.0048 |
-0.25% |
| 2025-03-27 |
000030 |
长城核心优选混合A |
1.0469 |
1.9381 |
1.0460 |
1.9365 |
0.0016 |
0.09% |
| 2025-03-26 |
000030 |
长城核心优选混合A |
1.0460 |
1.9365 |
1.0454 |
1.9353 |
0.0012 |
0.06% |
| 2025-03-25 |
000030 |
长城核心优选混合A |
1.0454 |
1.9353 |
1.0473 |
1.9389 |
-0.0036 |
-0.18% |
| 2025-03-24 |
000030 |
长城核心优选混合A |
1.0473 |
1.9389 |
1.0448 |
1.9342 |
0.0047 |
0.24% |
| 2025-03-21 |
000030 |
长城核心优选混合A |
1.0448 |
1.9342 |
1.0546 |
1.9524 |
-0.0182 |
-0.93% |
| 2025-03-20 |
000030 |
长城核心优选混合A |
1.0546 |
1.9524 |
1.0575 |
1.9577 |
-0.0053 |
-0.27% |
| 2025-03-19 |
000030 |
长城核心优选混合A |
1.0575 |
1.9577 |
1.0599 |
1.9622 |
-0.0045 |
-0.23% |
| 2025-03-18 |
000030 |
长城核心优选混合A |
1.0599 |
1.9622 |
1.0570 |
1.9568 |
0.0054 |
0.27% |
| 2025-03-17 |
000030 |
长城核心优选混合A |
1.0570 |
1.9568 |
1.0562 |
1.9553 |
0.0015 |
0.08% |
| 2025-03-14 |
000030 |
长城核心优选混合A |
1.0562 |
1.9553 |
1.0463 |
1.9370 |
0.0183 |
0.95% |
| 2025-03-13 |
000030 |
长城核心优选混合A |
1.0463 |
1.9370 |
1.0502 |
1.9442 |
-0.0072 |
-0.37% |
| 2025-03-12 |
000030 |
长城核心优选混合A |
1.0502 |
1.9442 |
1.0482 |
1.9405 |
0.0037 |
0.19% |
| 2025-03-11 |
000030 |
长城核心优选混合A |
1.0482 |
1.9405 |
1.0477 |
1.9396 |
0.0009 |
0.05% |
| 2025-03-10 |
000030 |
长城核心优选混合A |
1.0477 |
1.9396 |
1.0481 |
1.9403 |
-0.0007 |
-0.04% |
| 2025-03-07 |
000030 |
长城核心优选混合A |
1.0481 |
1.9403 |
1.0502 |
1.9442 |
-0.0039 |
-0.20% |
| 2025-03-06 |
000030 |
长城核心优选混合A |
1.0502 |
1.9442 |
1.0463 |
1.9370 |
0.0072 |
0.37% |
| 2025-03-05 |
000030 |
长城核心优选混合A |
1.0463 |
1.9370 |
1.0435 |
1.9318 |
0.0052 |
0.27% |
| 2025-03-04 |
000030 |
长城核心优选混合A |
1.0435 |
1.9318 |
1.0431 |
1.9311 |
0.0007 |
0.04% |
| 2025-03-03 |
000030 |
长城核心优选混合A |
1.0431 |
1.9311 |
1.0409 |
1.9270 |
0.0041 |
0.21% |
| 2025-02-28 |
000030 |
长城核心优选混合A |
1.0409 |
1.9270 |
1.0512 |
1.9461 |
-0.0191 |
-0.98% |
| 2025-02-27 |
000030 |
长城核心优选混合A |
1.0512 |
1.9461 |
1.0507 |
1.9452 |
0.0009 |
0.05% |
| 2025-02-26 |
000030 |
长城核心优选混合A |
1.0507 |
1.9452 |
1.0461 |
1.9366 |
0.0086 |
0.44% |
| 2025-02-25 |
000030 |
长城核心优选混合A |
1.0461 |
1.9366 |
1.0507 |
1.9452 |
-0.0086 |
-0.44% |
| 2025-02-24 |
000030 |
长城核心优选混合A |
1.0507 |
1.9452 |
1.0520 |
1.9476 |
-0.0024 |
-0.12% |
| 2025-02-21 |
000030 |
长城核心优选混合A |
1.0520 |
1.9476 |
1.0485 |
1.9411 |
0.0065 |
0.33% |
| 2025-02-20 |
000030 |
长城核心优选混合A |
1.0485 |
1.9411 |
1.0495 |
1.9429 |
-0.0018 |
-0.10% |
| 2025-02-19 |
000030 |
长城核心优选混合A |
1.0495 |
1.9429 |
1.0454 |
1.9353 |
0.0076 |
0.39% |
| 2025-02-18 |
000030 |
长城核心优选混合A |
1.0454 |
1.9353 |
1.0510 |
1.9457 |
-0.0104 |
-0.53% |
| 2025-02-17 |
000030 |
长城核心优选混合A |
1.0510 |
1.9457 |
1.0516 |
1.9468 |
-0.0011 |
-0.06% |
| 2025-02-14 |
000030 |
长城核心优选混合A |
1.0516 |
1.9468 |
1.0511 |
1.9459 |
0.0009 |
0.05% |
| 2025-02-13 |
000030 |
长城核心优选混合A |
1.0511 |
1.9459 |
1.0545 |
1.9522 |
-0.0063 |
-0.32% |
| 2025-02-12 |
000030 |
长城核心优选混合A |
1.0545 |
1.9522 |
1.0521 |
1.9477 |
0.0045 |
0.23% |
| 2025-02-11 |
000030 |
长城核心优选混合A |
1.0521 |
1.9477 |
1.0517 |
1.9470 |
0.0007 |
0.04% |
| 2025-02-10 |
000030 |
长城核心优选混合A |
1.0517 |
1.9470 |
1.0530 |
1.9494 |
-0.0024 |
-0.12% |
| 2025-02-07 |
000030 |
长城核心优选混合A |
1.0530 |
1.9494 |
1.0486 |
1.9413 |
0.0081 |
0.42% |
| 2025-02-06 |
000030 |
长城核心优选混合A |
1.0486 |
1.9413 |
1.0435 |
1.9318 |
0.0095 |
0.49% |
| 2025-02-05 |
000030 |
长城核心优选混合A |
1.0435 |
1.9318 |
1.0500 |
1.9439 |
-0.0121 |
-0.62% |
| 2025-01-27 |
000030 |
长城核心优选混合A |
1.0500 |
1.9439 |
1.0489 |
1.9418 |
0.0021 |
0.10% |
| 2025-01-24 |
000030 |
长城核心优选混合A |
1.0489 |
1.9418 |
1.0452 |
1.9350 |
0.0068 |
0.35% |
| 2025-01-23 |
000030 |
长城核心优选混合A |
1.0452 |
1.9350 |
1.0450 |
1.9346 |
0.0004 |
0.02% |
| 2025-01-22 |
000030 |
长城核心优选混合A |
1.0450 |
1.9346 |
1.0482 |
1.9405 |
-0.0059 |
-0.31% |
| 2025-01-21 |
000030 |
长城核心优选混合A |
1.0482 |
1.9405 |
1.0464 |
1.9372 |
0.0033 |
0.17% |
| 2025-01-20 |
000030 |
长城核心优选混合A |
1.0464 |
1.9372 |
1.0457 |
1.9359 |
0.0013 |
0.07% |
| 2025-01-17 |
000030 |
长城核心优选混合A |
1.0457 |
1.9359 |
1.0435 |
1.9318 |
0.0041 |
0.21% |
| 2025-01-16 |
000030 |
长城核心优选混合A |
1.0435 |
1.9318 |
1.0427 |
1.9303 |
0.0015 |
0.08% |
| 2025-01-15 |
000030 |
长城核心优选混合A |
1.0427 |
1.9303 |
1.0437 |
1.9322 |
-0.0019 |
-0.10% |
| 2025-01-14 |
000030 |
长城核心优选混合A |
1.0437 |
1.9322 |
1.0342 |
1.9146 |
0.0176 |
0.92% |
| 2025-01-13 |
000030 |
长城核心优选混合A |
1.0342 |
1.9146 |
1.0371 |
1.9200 |
-0.0054 |
-0.28% |
| 2025-01-10 |
000030 |
长城核心优选混合A |
1.0371 |
1.9200 |
1.0412 |
1.9276 |
-0.0076 |
-0.39% |
| 2025-01-09 |
000030 |
长城核心优选混合A |
1.0412 |
1.9276 |
1.0442 |
1.9331 |
-0.0055 |
-0.29% |
| 2025-01-08 |
000030 |
长城核心优选混合A |
1.0442 |
1.9331 |
1.0429 |
1.9307 |
0.0024 |
0.12% |
| 2025-01-07 |
000030 |
长城核心优选混合A |
1.0429 |
1.9307 |
1.0411 |
1.9274 |
0.0033 |
0.17% |
| 2025-01-06 |
000030 |
长城核心优选混合A |
1.0411 |
1.9274 |
1.0408 |
1.9268 |
0.0006 |
0.03% |
| 2025-01-03 |
000030 |
长城核心优选混合A |
1.0408 |
1.9268 |
1.0450 |
1.9346 |
-0.0078 |
-0.40% |
| 2025-01-02 |
000030 |
长城核心优选混合A |
1.0450 |
1.9346 |
1.0549 |
1.9529 |
-0.0099 |
-0.94% |
| 2024-12-31 |
000030 |
长城核心优选混合A |
1.0549 |
1.9529 |
1.0600 |
1.9624 |
-0.0051 |
-0.48% |
| 2024-12-26 |
000030 |
长城核心优选混合A |
1.0578 |
1.9583 |
1.0564 |
1.9557 |
0.0014 |
0.13% |
| 2024-12-25 |
000030 |
长城核心优选混合A |
1.0564 |
1.9557 |
1.0559 |
1.9548 |
0.0005 |
0.05% |
| 2024-12-24 |
000030 |
长城核心优选混合A |
1.0559 |
1.9548 |
1.0510 |
1.9457 |
0.0049 |
0.47% |
| 2024-12-23 |
000030 |
长城核心优选混合A |
1.0510 |
1.9457 |
1.0516 |
1.9468 |
-0.0006 |
-0.06% |
| 2024-12-20 |
000030 |
长城核心优选混合A |
1.0516 |
1.9468 |
1.0514 |
1.9465 |
0.0002 |
0.02% |
| 2024-12-19 |
000030 |
长城核心优选混合A |
1.0514 |
1.9465 |
1.0506 |
1.9450 |
0.0008 |
0.08% |
| 2024-12-18 |
000030 |
长城核心优选混合A |
1.0506 |
1.9450 |
1.0486 |
1.9413 |
0.0020 |
0.19% |
