长城核心优势混合A(长城核心优势混合)基金净值查询(007047)
今天最新净值
1.4552
-0.0096 -0.66%
2026-09-18
盘中实时估值(仅供参考)
1.6630
0.0363 2.2307%
2026-03-24 15:39:58
- 累计净值：1.5052
- 成立日期：2019-04-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8460亿
- 最近资产：1.02亿元
- 基金公司：长城基金
- 基金经理：林皓
近半年长城核心优势混合A|长城核心优势混合基金净值查询
近半年,长城核心优势混合A(007047)基金累计收益率-10.54%
| 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 |
| 2026-09-18 |
007047 |
长城核心优势混合A |
1.4881 |
1.5381 |
1.4552 |
1.5052 |
0.0329 |
2.26% |
| 2026-09-17 |
007047 |
长城核心优势混合A |
1.4552 |
1.5052 |
1.4648 |
1.5148 |
-0.0096 |
-0.66% |
| 2026-09-16 |
007047 |
长城核心优势混合A |
1.4648 |
1.5148 |
1.4204 |
1.4704 |
0.0444 |
3.13% |
| 2026-09-15 |
007047 |
长城核心优势混合A |
1.4204 |
1.4704 |
1.4220 |
1.4720 |
-0.0016 |
-0.11% |
| 2026-09-14 |
007047 |
长城核心优势混合A |
1.4220 |
1.4720 |
1.4298 |
1.4798 |
-0.0078 |
-0.55% |
| 2026-09-11 |
007047 |
长城核心优势混合A |
1.4298 |
1.4798 |
1.4406 |
1.4906 |
-0.0108 |
-0.75% |
| 2026-09-10 |
007047 |
长城核心优势混合A |
1.4406 |
1.4906 |
1.4510 |
1.5010 |
-0.0104 |
-0.72% |
| 2026-09-09 |
007047 |
长城核心优势混合A |
1.4510 |
1.5010 |
1.4556 |
1.5056 |
-0.0046 |
-0.32% |
| 2026-09-08 |
007047 |
长城核心优势混合A |
1.4556 |
1.5056 |
1.4676 |
1.5176 |
-0.0120 |
-0.82% |
| 2026-09-07 |
007047 |
长城核心优势混合A |
1.4676 |
1.5176 |
1.4379 |
1.4879 |
0.0297 |
2.07% |
|
|
| 2026-09-04 |
007047 |
长城核心优势混合A |
1.4379 |
1.4879 |
1.4733 |
1.5233 |
-0.0354 |
-2.46% |
| 2026-09-03 |
007047 |
长城核心优势混合A |
1.4733 |
1.5233 |
1.4641 |
1.5141 |
0.0092 |
0.63% |
| 2026-09-02 |
007047 |
长城核心优势混合A |
1.4641 |
1.5141 |
1.4795 |
1.5295 |
-0.0154 |
-1.04% |
| 2026-09-01 |
007047 |
长城核心优势混合A |
1.4795 |
1.5295 |
1.5004 |
1.5504 |
-0.0209 |
-1.39% |
| 2026-08-31 |
007047 |
长城核心优势混合A |
1.5004 |
1.5504 |
1.4861 |
1.5361 |
0.0143 |
0.96% |
| 2026-08-28 |
007047 |
长城核心优势混合A |
1.4861 |
1.5361 |
1.5069 |
1.5569 |
-0.0208 |
-1.38% |
| 2026-08-27 |
007047 |
长城核心优势混合A |
1.5069 |
1.5569 |
1.4814 |
1.5314 |
0.0255 |
1.72% |
| 2026-08-26 |
007047 |
长城核心优势混合A |
1.4814 |
1.5314 |
1.4797 |
1.5297 |
0.0017 |
0.11% |
| 2026-08-25 |
007047 |
长城核心优势混合A |
1.4797 |
1.5297 |
1.4697 |
1.5197 |
0.0100 |
0.68% |
| 2026-08-24 |
007047 |
长城核心优势混合A |
1.4697 |
1.5197 |
1.5131 |
1.5631 |
-0.0434 |
-2.87% |
| 2026-08-21 |
007047 |
长城核心优势混合A |
1.5131 |
1.5631 |
1.5178 |
1.5678 |
-0.0047 |
-0.31% |
| 2026-08-20 |
007047 |
长城核心优势混合A |
1.5178 |
1.5678 |
1.4886 |
1.5386 |
0.0292 |
1.96% |
| 2026-08-19 |
007047 |
长城核心优势混合A |
1.4886 |
1.5386 |
1.5617 |
1.6117 |
-0.0731 |
-4.68% |
| 2026-08-18 |
007047 |
长城核心优势混合A |
1.5617 |
1.6117 |
1.5678 |
1.6178 |
-0.0061 |
-0.39% |
| 2026-08-17 |
007047 |
长城核心优势混合A |
1.5678 |
1.6178 |
1.5243 |
1.5743 |
0.0435 |
2.85% |
|
|
| 2026-08-14 |
007047 |
长城核心优势混合A |
1.5243 |
1.5743 |
1.5274 |
1.5774 |
-0.0031 |
-0.20% |
| 2026-08-13 |
007047 |
长城核心优势混合A |
1.5274 |
1.5774 |
1.5456 |
1.5956 |
-0.0182 |
-1.18% |
| 2026-08-12 |
007047 |
长城核心优势混合A |
1.5456 |
1.5956 |
1.5317 |
1.5817 |
0.0139 |
0.91% |
| 2026-08-11 |
007047 |
长城核心优势混合A |
1.5317 |
1.5817 |
1.5672 |
1.6172 |
-0.0355 |
-2.32% |
| 2026-08-10 |
007047 |
长城核心优势混合A |
1.5672 |
1.6172 |
1.5639 |
1.6139 |
0.0033 |
0.21% |
| 2026-08-07 |
007047 |
长城核心优势混合A |
1.5639 |
1.6139 |
1.5229 |
1.5729 |
0.0410 |
2.69% |
| 2026-08-06 |
007047 |
长城核心优势混合A |
1.5229 |
1.5729 |
1.5132 |
1.5632 |
0.0097 |
0.64% |
| 2026-08-05 |
007047 |
长城核心优势混合A |
1.5132 |
1.5632 |
1.4553 |
1.5053 |
0.0579 |
3.98% |
| 2026-08-04 |
007047 |
长城核心优势混合A |
1.4553 |
1.5053 |
1.4180 |
1.4680 |
0.0373 |
2.63% |
| 2026-08-03 |
007047 |
长城核心优势混合A |
1.4180 |
1.4680 |
1.4407 |
1.4907 |
-0.0227 |
-1.58% |
| 2026-07-31 |
007047 |
长城核心优势混合A |
1.4407 |
1.4907 |
1.4099 |
1.4599 |
0.0308 |
2.18% |
| 2026-07-30 |
007047 |
长城核心优势混合A |
1.4099 |
1.4599 |
1.4707 |
1.5207 |
-0.0608 |
-4.13% |
| 2026-07-29 |
007047 |
长城核心优势混合A |
1.4707 |
1.5207 |
1.4516 |
1.5016 |
0.0191 |
1.32% |
| 2026-07-28 |
007047 |
长城核心优势混合A |
1.4516 |
1.5016 |
1.5143 |
1.5643 |
-0.0627 |
-4.14% |
| 2026-07-27 |
007047 |
长城核心优势混合A |
1.5143 |
1.5643 |
1.4806 |
1.5306 |
0.0337 |
2.28% |
| 2026-07-24 |
007047 |
长城核心优势混合A |
1.4806 |
1.5306 |
1.5015 |
1.5515 |
-0.0209 |
-1.39% |
| 2026-07-23 |
007047 |
长城核心优势混合A |
1.5015 |
1.5515 |
1.5215 |
1.5715 |
-0.0200 |
-1.31% |
| 2026-07-22 |
007047 |
长城核心优势混合A |
1.5215 |
1.5715 |
1.5249 |
1.5749 |
-0.0034 |
-0.22% |
| 2026-07-21 |
007047 |
长城核心优势混合A |
1.5249 |
1.5749 |
1.4583 |
1.5083 |
0.0666 |
4.57% |
| 2026-07-20 |
007047 |
长城核心优势混合A |
1.4583 |
1.5083 |
1.4439 |
1.4939 |
0.0144 |
1.00% |
| 2026-07-17 |
007047 |
长城核心优势混合A |
1.4439 |
1.4939 |
1.5601 |
1.6101 |
-0.1162 |
-7.45% |
| 2026-07-16 |
007047 |
长城核心优势混合A |
1.5601 |
1.6101 |
1.5842 |
1.6342 |
-0.0241 |
-1.52% |
| 2026-07-15 |
007047 |
长城核心优势混合A |
1.5842 |
1.6342 |
1.5936 |
1.6436 |
-0.0094 |
-0.59% |
| 2026-07-14 |
007047 |
长城核心优势混合A |
1.5936 |
1.6436 |
1.5753 |
1.6253 |
0.0183 |
1.16% |
| 2026-07-13 |
007047 |
长城核心优势混合A |
1.5753 |
1.6253 |
1.6129 |
1.6629 |
-0.0376 |
-2.33% |
| 2026-07-10 |
007047 |
长城核心优势混合A |
1.6129 |
1.6629 |
1.6470 |
1.6970 |
-0.0341 |
-2.07% |
| 2026-07-09 |
007047 |
长城核心优势混合A |
1.6470 |
1.6970 |
1.5937 |
1.6437 |
0.0533 |
3.34% |
| 2026-07-08 |
007047 |
长城核心优势混合A |
1.5937 |
1.6437 |
1.6140 |
1.6640 |
-0.0203 |
-1.26% |
| 2026-07-07 |
007047 |
长城核心优势混合A |
1.6140 |
1.6640 |
1.6268 |
1.6768 |
-0.0128 |
-0.79% |
| 2026-07-06 |
007047 |
长城核心优势混合A |
1.6268 |
1.6768 |
1.6321 |
1.6821 |
-0.0053 |
-0.32% |
| 2026-07-03 |
007047 |
长城核心优势混合A |
1.6321 |
1.6821 |
1.6409 |
1.6909 |
-0.0088 |
-0.54% |
| 2026-07-02 |
007047 |
长城核心优势混合A |
1.6409 |
1.6909 |
1.7570 |
1.8070 |
-0.1161 |
-6.61% |
| 2026-07-01 |
007047 |
长城核心优势混合A |
1.7570 |
1.8070 |
1.7880 |
1.8380 |
-0.0310 |
-1.73% |
| 2026-06-30 |
007047 |
长城核心优势混合A |
1.7880 |
1.8380 |
1.7356 |
1.7856 |
0.0524 |
3.02% |
| 2026-06-29 |
007047 |
长城核心优势混合A |
1.7356 |
1.7856 |
1.7294 |
1.7794 |
0.0062 |
0.36% |
| 2026-06-26 |
007047 |
长城核心优势混合A |
1.7294 |
1.7794 |
1.8174 |
1.8674 |
-0.0880 |
-5.09% |
| 2026-06-25 |
007047 |
长城核心优势混合A |
1.8174 |
1.8674 |
1.7816 |
1.8316 |
0.0358 |
2.01% |
| 2026-06-24 |
007047 |
长城核心优势混合A |
1.7816 |
1.8316 |
1.7415 |
1.7915 |
0.0401 |
2.30% |
| 2026-06-23 |
007047 |
长城核心优势混合A |
1.7415 |
1.7915 |
1.7824 |
1.8324 |
-0.0409 |
-2.29% |
| 2026-06-22 |
007047 |
长城核心优势混合A |
1.7824 |
1.8324 |
1.7362 |
1.7862 |
0.0462 |
2.66% |
| 2026-06-18 |
007047 |
长城核心优势混合A |
1.7362 |
1.7862 |
1.7213 |
1.7713 |
0.0149 |
0.87% |
| 2026-06-17 |
007047 |
长城核心优势混合A |
1.7213 |
1.7713 |
1.7030 |
1.7530 |
0.0183 |
1.07% |
| 2026-06-16 |
007047 |
长城核心优势混合A |
1.7030 |
1.7530 |
1.6937 |
1.7437 |
0.0093 |
0.55% |
| 2026-06-15 |
007047 |
长城核心优势混合A |
1.6937 |
1.7437 |
1.6633 |
1.7133 |
0.0304 |
1.83% |
| 2026-06-12 |
007047 |
长城核心优势混合A |
1.6633 |
1.7133 |
1.6553 |
1.7053 |
0.0080 |
0.48% |
| 2026-06-11 |
007047 |
长城核心优势混合A |
1.6553 |
1.7053 |
1.6748 |
1.7248 |
-0.0195 |
-1.16% |
| 2026-06-10 |
007047 |
长城核心优势混合A |
1.6748 |
1.7248 |
1.7277 |
1.7777 |
-0.0529 |
-3.16% |
| 2026-06-09 |
007047 |
长城核心优势混合A |
1.7277 |
1.7777 |
1.6710 |
1.7210 |
0.0567 |
3.39% |
| 2026-06-08 |
007047 |
长城核心优势混合A |
1.6710 |
1.7210 |
1.6928 |
1.7428 |
-0.0218 |
-1.29% |
| 2026-06-05 |
007047 |
长城核心优势混合A |
1.6928 |
1.7428 |
1.7294 |
1.7794 |
-0.0366 |
-2.12% |
| 2026-06-04 |
007047 |
长城核心优势混合A |
1.7294 |
1.7794 |
1.7612 |
1.8112 |
-0.0318 |
-1.84% |
| 2026-06-03 |
007047 |
长城核心优势混合A |
1.7612 |
1.8112 |
1.7518 |
1.8018 |
0.0094 |
0.54% |
| 2026-06-02 |
007047 |
长城核心优势混合A |
1.7518 |
1.8018 |
1.7370 |
1.7870 |
0.0148 |
0.85% |
| 2026-06-01 |
007047 |
长城核心优势混合A |
1.7370 |
1.7870 |
1.7689 |
1.8189 |
-0.0319 |
-1.80% |
| 2026-05-29 |
007047 |
长城核心优势混合A |
1.7689 |
1.8189 |
1.7938 |
1.8438 |
-0.0249 |
-1.39% |
| 2026-05-28 |
007047 |
长城核心优势混合A |
1.7938 |
1.8438 |
1.7794 |
1.8294 |
0.0144 |
0.81% |
| 2026-05-27 |
007047 |
长城核心优势混合A |
1.7794 |
1.8294 |
1.7914 |
1.8414 |
-0.0120 |
-0.67% |
| 2026-05-26 |
007047 |
长城核心优势混合A |
1.7914 |
1.8414 |
1.7898 |
1.8398 |
0.0016 |
0.09% |
| 2026-05-25 |
007047 |
长城核心优势混合A |
1.7898 |
1.8398 |
1.7808 |
1.8308 |
0.0090 |
0.51% |
| 2026-05-22 |
007047 |
长城核心优势混合A |
1.7808 |
1.8308 |
1.7424 |
1.7924 |
0.0384 |
2.20% |
| 2026-05-21 |
007047 |
长城核心优势混合A |
1.7424 |
1.7924 |
1.7850 |
1.8350 |
-0.0426 |
-2.39% |
| 2026-05-20 |
007047 |
长城核心优势混合A |
1.7850 |
1.8350 |
1.7684 |
1.8184 |
0.0166 |
0.94% |
| 2026-05-19 |
007047 |
长城核心优势混合A |
1.7684 |
1.8184 |
1.7546 |
1.8046 |
0.0138 |
0.79% |
| 2026-05-18 |
007047 |
长城核心优势混合A |
1.7546 |
1.8046 |
1.7569 |
1.8069 |
-0.0023 |
-0.13% |
| 2026-05-15 |
007047 |
长城核心优势混合A |
1.7569 |
1.8069 |
1.8172 |
1.8672 |
-0.0603 |
-3.43% |
| 2026-05-14 |
007047 |
长城核心优势混合A |
1.8172 |
1.8672 |
1.8698 |
1.9198 |
-0.0526 |
-2.81% |
| 2026-05-13 |
007047 |
长城核心优势混合A |
1.8698 |
1.9198 |
1.8202 |
1.8702 |
0.0496 |
2.72% |
| 2026-05-12 |
007047 |
长城核心优势混合A |
1.8202 |
1.8702 |
1.8424 |
1.8924 |
-0.0222 |
-1.22% |
| 2026-05-11 |
007047 |
长城核心优势混合A |
1.8424 |
1.8924 |
1.8179 |
1.8679 |
0.0245 |
1.35% |
| 2026-05-08 |
007047 |
长城核心优势混合A |
1.8179 |
1.8679 |
1.8082 |
1.8582 |
0.0097 |
0.54% |
| 2026-04-30 |
007047 |
长城核心优势混合A |
1.7667 |
1.8167 |
1.7494 |
1.7994 |
0.0173 |
0.99% |
| 2026-04-29 |
007047 |
长城核心优势混合A |
1.7494 |
1.7994 |
1.7101 |
1.7601 |
0.0393 |
2.30% |
| 2026-04-28 |
007047 |
长城核心优势混合A |
1.7101 |
1.7601 |
1.7276 |
1.7776 |
-0.0175 |
-1.01% |
| 2026-04-27 |
007047 |
长城核心优势混合A |
1.7276 |
1.7776 |
1.7237 |
1.7737 |
0.0039 |
0.23% |
| 2026-04-24 |
007047 |
长城核心优势混合A |
1.7237 |
1.7737 |
1.7178 |
1.7678 |
0.0059 |
0.34% |
| 2026-04-23 |
007047 |
长城核心优势混合A |
1.7178 |
1.7678 |
1.7616 |
1.8116 |
-0.0438 |
-2.55% |
| 2026-04-22 |
007047 |
长城核心优势混合A |
1.7616 |
1.8116 |
1.7437 |
1.7937 |
0.0179 |
1.03% |
| 2026-04-21 |
007047 |
长城核心优势混合A |
1.7437 |
1.7937 |
1.7386 |
1.7886 |
0.0051 |
0.29% |
| 2026-04-20 |
007047 |
长城核心优势混合A |
1.7386 |
1.7886 |
1.7418 |
1.7918 |
-0.0032 |
-0.18% |
| 2026-04-17 |
007047 |
长城核心优势混合A |
1.7418 |
1.7918 |
1.7283 |
1.7783 |
0.0135 |
0.78% |
| 2026-04-16 |
007047 |
长城核心优势混合A |
1.7283 |
1.7783 |
1.6869 |
1.7369 |
0.0414 |
2.45% |
| 2026-04-15 |
007047 |
长城核心优势混合A |
1.6869 |
1.7369 |
1.7201 |
1.7701 |
-0.0332 |
-1.97% |
| 2026-04-14 |
007047 |
长城核心优势混合A |
1.7201 |
1.7701 |
1.6945 |
1.7445 |
0.0256 |
1.51% |
| 2026-04-13 |
007047 |
长城核心优势混合A |
1.6945 |
1.7445 |
1.6544 |
1.7044 |
0.0401 |
2.42% |
| 2026-04-10 |
007047 |
长城核心优势混合A |
1.6544 |
1.7044 |
1.6166 |
1.6666 |
0.0378 |
2.34% |
| 2026-04-09 |
007047 |
长城核心优势混合A |
1.6166 |
1.6666 |
1.6027 |
1.6527 |
0.0139 |
0.87% |
| 2026-04-08 |
007047 |
长城核心优势混合A |
1.6027 |
1.6527 |
1.5554 |
1.6054 |
0.0473 |
3.04% |
| 2026-04-07 |
007047 |
长城核心优势混合A |
1.5554 |
1.6054 |
1.5431 |
1.5931 |
0.0123 |
0.80% |
| 2026-04-03 |
007047 |
长城核心优势混合A |
1.5431 |
1.5931 |
1.5522 |
1.6022 |
-0.0091 |
-0.59% |
| 2026-04-02 |
007047 |
长城核心优势混合A |
1.5522 |
1.6022 |
1.5701 |
1.6201 |
-0.0179 |
-1.14% |
| 2026-04-01 |
007047 |
长城核心优势混合A |
1.5701 |
1.6201 |
1.5505 |
1.6005 |
0.0196 |
1.26% |
| 2026-03-31 |
007047 |
长城核心优势混合A |
1.5505 |
1.6005 |
1.5946 |
1.6446 |
-0.0441 |
-2.77% |
| 2026-03-30 |
007047 |
长城核心优势混合A |
1.5946 |
1.6446 |
1.6042 |
1.6542 |
-0.0096 |
-0.60% |
| 2026-03-27 |
007047 |
长城核心优势混合A |
1.6042 |
1.6542 |
1.5855 |
1.6355 |
0.0187 |
1.18% |
| 2026-03-26 |
007047 |
长城核心优势混合A |
1.5855 |
1.6355 |
1.6023 |
1.6523 |
-0.0168 |
-1.05% |
| 2026-03-25 |
007047 |
长城核心优势混合A |
1.6023 |
1.6523 |
1.5809 |
1.6309 |
0.0214 |
1.35% |
| 2026-03-24 |
007047 |
长城核心优势混合A |
1.5809 |
1.6309 |
1.5644 |
1.6144 |
0.0165 |
1.05% |
| 2026-03-23 |
007047 |
长城核心优势混合A |
1.5644 |
1.6144 |
1.6002 |
1.6502 |
-0.0358 |
-2.24% |
| 2026-03-20 |
007047 |
长城核心优势混合A |
1.6002 |
1.6502 |
1.6008 |
1.6508 |
-0.0006 |
-0.04% |
| 2026-03-19 |
007047 |
长城核心优势混合A |
1.6008 |
1.6508 |
1.6431 |
1.6931 |
-0.0423 |
-2.57% |
