长城优选增强六个月持有混合A基金净值查询(009829)
今天最新净值
1.0153
0.0005 0.0500%
2024-04-24
盘中实时估值(仅供参考)
1.0163
-0.0006 -0.0566%
- 累计净值：1.0153
- 成立日期：2020-11-04
- 基金类型：
- 成立份额：
- 最近份额：3.8165亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：马强 程书峰
近一季,长城优选增强六个月持有混合A(009829)基金累计收益率1.22%
| 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 |
| 2024-04-24 |
009829 |
长城优选增强六个月持有混合A |
1.0169 |
1.0169 |
1.0169 |
1.0169 |
0.0000 |
0.00% |
| 2024-04-23 |
009829 |
长城优选增强六个月持有混合A |
1.0169 |
1.0169 |
1.0170 |
1.0170 |
-0.0001 |
-0.01% |
| 2024-04-22 |
009829 |
长城优选增强六个月持有混合A |
1.0170 |
1.0170 |
1.0170 |
1.0170 |
0.0000 |
0.00% |
| 2024-04-19 |
009829 |
长城优选增强六个月持有混合A |
1.0170 |
1.0170 |
1.0172 |
1.0172 |
-0.0002 |
-0.02% |
| 2024-04-18 |
009829 |
长城优选增强六个月持有混合A |
1.0172 |
1.0172 |
1.0170 |
1.0170 |
0.0002 |
0.02% |
| 2024-04-17 |
009829 |
长城优选增强六个月持有混合A |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2024-04-16 |
009829 |
长城优选增强六个月持有混合A |
1.0168 |
1.0168 |
1.0172 |
1.0172 |
-0.0004 |
-0.04% |
| 2024-04-15 |
009829 |
长城优选增强六个月持有混合A |
1.0172 |
1.0172 |
1.0165 |
1.0165 |
0.0007 |
0.07% |
| 2024-04-12 |
009829 |
长城优选增强六个月持有混合A |
1.0165 |
1.0165 |
1.0166 |
1.0166 |
-0.0001 |
-0.01% |
| 2024-04-11 |
009829 |
长城优选增强六个月持有混合A |
1.0166 |
1.0166 |
1.0161 |
1.0161 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
009829 |
长城优选增强六个月持有混合A |
1.0161 |
1.0161 |
1.0166 |
1.0166 |
-0.0005 |
-0.05% |
| 2024-04-09 |
009829 |
长城优选增强六个月持有混合A |
1.0166 |
1.0166 |
1.0168 |
1.0168 |
-0.0002 |
-0.02% |
| 2024-04-08 |
009829 |
长城优选增强六个月持有混合A |
1.0168 |
1.0168 |
1.0179 |
1.0179 |
-0.0011 |
-0.11% |
| 2024-04-03 |
009829 |
长城优选增强六个月持有混合A |
1.0179 |
1.0179 |
1.0176 |
1.0176 |
0.0003 |
0.03% |
| 2024-04-02 |
009829 |
长城优选增强六个月持有混合A |
1.0176 |
1.0176 |
1.0178 |
1.0178 |
-0.0002 |
-0.02% |
| 2024-04-01 |
009829 |
长城优选增强六个月持有混合A |
1.0178 |
1.0178 |
1.0168 |
1.0168 |
0.0010 |
0.10% |
| 2024-03-29 |
009829 |
长城优选增强六个月持有混合A |
1.0168 |
1.0168 |
1.0157 |
1.0157 |
0.0011 |
0.11% |
| 2024-03-28 |
009829 |
长城优选增强六个月持有混合A |
1.0157 |
1.0157 |
1.0153 |
1.0153 |
0.0004 |
0.04% |
| 2024-03-27 |
009829 |
长城优选增强六个月持有混合A |
1.0153 |
1.0153 |
1.0156 |
1.0156 |
-0.0003 |
-0.03% |
| 2024-03-26 |
009829 |
长城优选增强六个月持有混合A |
1.0156 |
1.0156 |
1.0146 |
1.0146 |
0.0010 |
0.10% |
| 2024-03-25 |
009829 |
长城优选增强六个月持有混合A |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2024-03-22 |
009829 |
长城优选增强六个月持有混合A |
1.0146 |
1.0146 |
1.0154 |
1.0154 |
-0.0008 |
-0.08% |
| 2024-03-21 |
009829 |
长城优选增强六个月持有混合A |
1.0154 |
1.0154 |
1.0157 |
1.0157 |
-0.0003 |
-0.03% |
| 2024-03-20 |
009829 |
长城优选增强六个月持有混合A |
1.0157 |
1.0157 |
1.0161 |
1.0161 |
-0.0004 |
-0.04% |
| 2024-03-19 |
009829 |
长城优选增强六个月持有混合A |
1.0161 |
1.0161 |
1.0163 |
1.0163 |
-0.0002 |
-0.02% |
|
|
| 2024-03-18 |
009829 |
长城优选增强六个月持有混合A |
1.0163 |
1.0163 |
1.0153 |
1.0153 |
0.0010 |
0.10% |
| 2024-03-15 |
009829 |
长城优选增强六个月持有混合A |
1.0153 |
1.0153 |
1.0148 |
1.0148 |
0.0005 |
0.05% |
| 2024-03-14 |
009829 |
长城优选增强六个月持有混合A |
1.0148 |
1.0148 |
1.0149 |
1.0149 |
-0.0001 |
-0.01% |
| 2024-03-13 |
009829 |
长城优选增强六个月持有混合A |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2024-03-12 |
009829 |
长城优选增强六个月持有混合A |
1.0149 |
1.0149 |
1.0143 |
1.0143 |
0.0006 |
0.06% |
| 2024-03-11 |
009829 |
长城优选增强六个月持有混合A |
1.0143 |
1.0143 |
1.0133 |
1.0133 |
0.0010 |
0.10% |
| 2024-03-08 |
009829 |
长城优选增强六个月持有混合A |
1.0133 |
1.0133 |
1.0130 |
1.0130 |
0.0003 |
0.03% |
| 2024-03-07 |
009829 |
长城优选增强六个月持有混合A |
1.0130 |
1.0130 |
1.0132 |
1.0132 |
-0.0002 |
-0.02% |
| 2024-03-06 |
009829 |
长城优选增强六个月持有混合A |
1.0132 |
1.0132 |
1.0129 |
1.0129 |
0.0003 |
0.03% |
| 2024-03-05 |
009829 |
长城优选增强六个月持有混合A |
1.0129 |
1.0129 |
1.0120 |
1.0120 |
0.0009 |
0.09% |
| 2024-03-04 |
009829 |
长城优选增强六个月持有混合A |
1.0120 |
1.0120 |
1.0108 |
1.0108 |
0.0012 |
0.12% |
| 2024-03-01 |
009829 |
长城优选增强六个月持有混合A |
1.0108 |
1.0108 |
1.0108 |
1.0108 |
0.0000 |
0.00% |
| 2024-02-29 |
009829 |
长城优选增强六个月持有混合A |
1.0108 |
1.0108 |
1.0092 |
1.0092 |
0.0016 |
0.16% |
| 2024-02-28 |
009829 |
长城优选增强六个月持有混合A |
1.0092 |
1.0092 |
1.0102 |
1.0102 |
-0.0010 |
-0.10% |
| 2024-02-27 |
009829 |
长城优选增强六个月持有混合A |
1.0102 |
1.0102 |
1.0094 |
1.0094 |
0.0008 |
0.08% |
| 2024-02-26 |
009829 |
长城优选增强六个月持有混合A |
1.0094 |
1.0094 |
1.0099 |
1.0099 |
-0.0005 |
-0.05% |
| 2024-02-23 |
009829 |
长城优选增强六个月持有混合A |
1.0099 |
1.0099 |
1.0095 |
1.0095 |
0.0004 |
0.04% |
| 2024-02-22 |
009829 |
长城优选增强六个月持有混合A |
1.0095 |
1.0095 |
1.0089 |
1.0089 |
0.0006 |
0.06% |
| 2024-02-21 |
009829 |
长城优选增强六个月持有混合A |
1.0089 |
1.0089 |
1.0075 |
1.0075 |
0.0014 |
0.14% |
| 2024-02-20 |
009829 |
长城优选增强六个月持有混合A |
1.0075 |
1.0075 |
1.0074 |
1.0074 |
0.0001 |
0.01% |
| 2024-02-19 |
009829 |
长城优选增强六个月持有混合A |
1.0074 |
1.0074 |
1.0057 |
1.0057 |
0.0017 |
0.17% |
| 2024-02-08 |
009829 |
长城优选增强六个月持有混合A |
1.0057 |
1.0057 |
1.0058 |
1.0058 |
-0.0001 |
-0.01% |
| 2024-02-07 |
009829 |
长城优选增强六个月持有混合A |
1.0058 |
1.0058 |
1.0039 |
1.0039 |
0.0019 |
0.19% |
| 2024-02-06 |
009829 |
长城优选增强六个月持有混合A |
1.0039 |
1.0039 |
1.0019 |
1.0019 |
0.0020 |
0.20% |
| 2024-02-05 |
009829 |
长城优选增强六个月持有混合A |
1.0019 |
1.0019 |
1.0013 |
1.0013 |
0.0006 |
0.06% |
| 2024-02-02 |
009829 |
长城优选增强六个月持有混合A |
1.0013 |
1.0013 |
1.0021 |
1.0021 |
-0.0008 |
-0.08% |
| 2024-02-01 |
009829 |
长城优选增强六个月持有混合A |
1.0021 |
1.0021 |
1.0020 |
1.0020 |
0.0001 |
0.01% |
| 2024-01-31 |
009829 |
长城优选增强六个月持有混合A |
1.0020 |
1.0020 |
1.0028 |
1.0028 |
-0.0008 |
-0.08% |
| 2024-01-30 |
009829 |
长城优选增强六个月持有混合A |
1.0028 |
1.0028 |
1.0039 |
1.0039 |
-0.0011 |
-0.11% |
| 2024-01-29 |
009829 |
长城优选增强六个月持有混合A |
1.0039 |
1.0039 |
1.0037 |
1.0037 |
0.0002 |
0.02% |
| 2024-01-26 |
009829 |
长城优选增强六个月持有混合A |
1.0037 |
1.0037 |
1.0039 |
1.0039 |
-0.0002 |
-0.02% |
| 2024-01-25 |
009829 |
长城优选增强六个月持有混合A |
1.0039 |
1.0039 |
1.0026 |
1.0026 |
0.0013 |
0.13% |
