长城优选稳进六个月持有混合A基金净值查询(010799)
今天最新净值
1.0399
0.0010 0.1000%
2024-04-26
盘中实时估值(仅供参考)
1.0385
-0.0014 -0.1366%
- 累计净值：1.0399
- 成立日期：2021-04-07
- 基金类型：
- 成立份额：
- 最近份额：2.1159亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：马强
今年以来,长城优选稳进六个月持有混合A(010799)基金累计收益率1.45%
| 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 |
| 2024-04-26 |
010799 |
长城优选稳进六个月持有混合A |
1.0399 |
1.0399 |
1.0389 |
1.0389 |
0.0010 |
0.10% |
| 2024-04-25 |
010799 |
长城优选稳进六个月持有混合A |
1.0389 |
1.0389 |
1.0380 |
1.0380 |
0.0009 |
0.09% |
| 2024-04-24 |
010799 |
长城优选稳进六个月持有混合A |
1.0380 |
1.0380 |
1.0375 |
1.0375 |
0.0005 |
0.05% |
| 2024-04-23 |
010799 |
长城优选稳进六个月持有混合A |
1.0375 |
1.0375 |
1.0399 |
1.0399 |
-0.0024 |
-0.23% |
| 2024-04-22 |
010799 |
长城优选稳进六个月持有混合A |
1.0399 |
1.0399 |
1.0405 |
1.0405 |
-0.0006 |
-0.06% |
| 2024-04-19 |
010799 |
长城优选稳进六个月持有混合A |
1.0405 |
1.0405 |
1.0394 |
1.0394 |
0.0011 |
0.11% |
| 2024-04-18 |
010799 |
长城优选稳进六个月持有混合A |
1.0394 |
1.0394 |
1.0395 |
1.0395 |
-0.0001 |
-0.01% |
| 2024-04-17 |
010799 |
长城优选稳进六个月持有混合A |
1.0395 |
1.0395 |
1.0382 |
1.0382 |
0.0013 |
0.13% |
| 2024-04-16 |
010799 |
长城优选稳进六个月持有混合A |
1.0382 |
1.0382 |
1.0395 |
1.0395 |
-0.0013 |
-0.13% |
| 2024-04-15 |
010799 |
长城优选稳进六个月持有混合A |
1.0395 |
1.0395 |
1.0375 |
1.0375 |
0.0020 |
0.19% |
|
|
| 2024-04-12 |
010799 |
长城优选稳进六个月持有混合A |
1.0375 |
1.0375 |
1.0365 |
1.0365 |
0.0010 |
0.10% |
| 2024-04-11 |
010799 |
长城优选稳进六个月持有混合A |
1.0365 |
1.0365 |
1.0363 |
1.0363 |
0.0002 |
0.02% |
| 2024-04-10 |
010799 |
长城优选稳进六个月持有混合A |
1.0363 |
1.0363 |
1.0356 |
1.0356 |
0.0007 |
0.07% |
| 2024-04-09 |
010799 |
长城优选稳进六个月持有混合A |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2024-04-08 |
010799 |
长城优选稳进六个月持有混合A |
1.0356 |
1.0356 |
1.0370 |
1.0370 |
-0.0014 |
-0.14% |
| 2024-04-03 |
010799 |
长城优选稳进六个月持有混合A |
1.0370 |
1.0370 |
1.0354 |
1.0354 |
0.0016 |
0.15% |
| 2024-04-02 |
010799 |
长城优选稳进六个月持有混合A |
1.0354 |
1.0354 |
1.0361 |
1.0361 |
-0.0007 |
-0.07% |
| 2024-04-01 |
010799 |
长城优选稳进六个月持有混合A |
1.0361 |
1.0361 |
1.0342 |
1.0342 |
0.0019 |
0.18% |
| 2024-03-29 |
010799 |
长城优选稳进六个月持有混合A |
1.0342 |
1.0342 |
1.0318 |
1.0318 |
0.0024 |
0.23% |
| 2024-03-28 |
010799 |
长城优选稳进六个月持有混合A |
1.0318 |
1.0318 |
1.0306 |
1.0306 |
0.0012 |
0.12% |
| 2024-03-27 |
010799 |
长城优选稳进六个月持有混合A |
1.0306 |
1.0306 |
1.0302 |
1.0302 |
0.0004 |
0.04% |
| 2024-03-26 |
010799 |
长城优选稳进六个月持有混合A |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2024-03-25 |
010799 |
长城优选稳进六个月持有混合A |
1.0301 |
1.0301 |
1.0306 |
1.0306 |
-0.0005 |
-0.05% |
| 2024-03-22 |
010799 |
长城优选稳进六个月持有混合A |
1.0306 |
1.0306 |
1.0323 |
1.0323 |
-0.0017 |
-0.16% |
| 2024-03-21 |
010799 |
长城优选稳进六个月持有混合A |
1.0323 |
1.0323 |
1.0331 |
1.0331 |
-0.0008 |
-0.08% |
|
|
| 2024-03-20 |
010799 |
长城优选稳进六个月持有混合A |
1.0331 |
1.0331 |
1.0333 |
1.0333 |
-0.0002 |
-0.02% |
| 2024-03-19 |
010799 |
长城优选稳进六个月持有混合A |
1.0333 |
1.0333 |
1.0351 |
1.0351 |
-0.0018 |
-0.17% |
| 2024-03-18 |
010799 |
长城优选稳进六个月持有混合A |
1.0351 |
1.0351 |
1.0327 |
1.0327 |
0.0024 |
0.23% |
| 2024-03-15 |
010799 |
长城优选稳进六个月持有混合A |
1.0327 |
1.0327 |
1.0322 |
1.0322 |
0.0005 |
0.05% |
| 2024-03-14 |
010799 |
长城优选稳进六个月持有混合A |
1.0322 |
1.0322 |
1.0314 |
1.0314 |
0.0008 |
0.08% |
| 2024-03-13 |
010799 |
长城优选稳进六个月持有混合A |
1.0314 |
1.0314 |
1.0310 |
1.0310 |
0.0004 |
0.04% |
| 2024-03-12 |
010799 |
长城优选稳进六个月持有混合A |
1.0310 |
1.0310 |
1.0328 |
1.0328 |
-0.0018 |
-0.17% |
| 2024-03-11 |
010799 |
长城优选稳进六个月持有混合A |
1.0328 |
1.0328 |
1.0306 |
1.0306 |
0.0022 |
0.21% |
| 2024-03-08 |
010799 |
长城优选稳进六个月持有混合A |
1.0306 |
1.0306 |
1.0296 |
1.0296 |
0.0010 |
0.10% |
| 2024-03-07 |
010799 |
长城优选稳进六个月持有混合A |
1.0296 |
1.0296 |
1.0293 |
1.0293 |
0.0003 |
0.03% |
| 2024-03-06 |
010799 |
长城优选稳进六个月持有混合A |
1.0293 |
1.0293 |
1.0302 |
1.0302 |
-0.0009 |
-0.09% |
| 2024-03-05 |
010799 |
长城优选稳进六个月持有混合A |
1.0302 |
1.0302 |
1.0291 |
1.0291 |
0.0011 |
0.11% |
| 2024-03-04 |
010799 |
长城优选稳进六个月持有混合A |
1.0291 |
1.0291 |
1.0261 |
1.0261 |
0.0030 |
0.29% |
| 2024-03-01 |
010799 |
长城优选稳进六个月持有混合A |
1.0261 |
1.0261 |
1.0246 |
1.0246 |
0.0015 |
0.15% |
| 2024-02-29 |
010799 |
长城优选稳进六个月持有混合A |
1.0246 |
1.0246 |
1.0216 |
1.0216 |
0.0030 |
0.29% |
| 2024-02-28 |
010799 |
长城优选稳进六个月持有混合A |
1.0216 |
1.0216 |
1.0263 |
1.0263 |
-0.0047 |
-0.46% |
| 2024-02-27 |
010799 |
长城优选稳进六个月持有混合A |
1.0263 |
1.0263 |
1.0235 |
1.0235 |
0.0028 |
0.27% |
| 2024-02-26 |
010799 |
长城优选稳进六个月持有混合A |
1.0235 |
1.0235 |
1.0231 |
1.0231 |
0.0004 |
0.04% |
| 2024-02-23 |
010799 |
长城优选稳进六个月持有混合A |
1.0231 |
1.0231 |
1.0241 |
1.0241 |
-0.0010 |
-0.10% |
| 2024-02-22 |
010799 |
长城优选稳进六个月持有混合A |
1.0241 |
1.0241 |
1.0233 |
1.0233 |
0.0008 |
0.08% |
| 2024-02-21 |
010799 |
长城优选稳进六个月持有混合A |
1.0233 |
1.0233 |
1.0248 |
1.0248 |
-0.0015 |
-0.15% |
| 2024-02-20 |
010799 |
长城优选稳进六个月持有混合A |
1.0248 |
1.0248 |
1.0219 |
1.0219 |
0.0029 |
0.28% |
| 2024-02-19 |
010799 |
长城优选稳进六个月持有混合A |
1.0219 |
1.0219 |
1.0194 |
1.0194 |
0.0025 |
0.25% |
| 2024-02-08 |
010799 |
长城优选稳进六个月持有混合A |
1.0194 |
1.0194 |
1.0159 |
1.0159 |
0.0035 |
0.34% |
| 2024-02-07 |
010799 |
长城优选稳进六个月持有混合A |
1.0159 |
1.0159 |
1.0120 |
1.0120 |
0.0039 |
0.39% |
| 2024-02-06 |
010799 |
长城优选稳进六个月持有混合A |
1.0120 |
1.0120 |
1.0051 |
1.0051 |
0.0069 |
0.69% |
| 2024-02-05 |
010799 |
长城优选稳进六个月持有混合A |
1.0051 |
1.0051 |
1.0041 |
1.0041 |
0.0010 |
0.10% |
| 2024-02-02 |
010799 |
长城优选稳进六个月持有混合A |
1.0041 |
1.0041 |
1.0065 |
1.0065 |
-0.0024 |
-0.24% |
| 2024-02-01 |
010799 |
长城优选稳进六个月持有混合A |
1.0065 |
1.0065 |
1.0061 |
1.0061 |
0.0004 |
0.04% |
| 2024-01-31 |
010799 |
长城优选稳进六个月持有混合A |
1.0061 |
1.0061 |
1.0089 |
1.0089 |
-0.0028 |
-0.28% |
| 2024-01-30 |
010799 |
长城优选稳进六个月持有混合A |
1.0089 |
1.0089 |
1.0128 |
1.0128 |
-0.0039 |
-0.39% |
| 2024-01-29 |
010799 |
长城优选稳进六个月持有混合A |
1.0128 |
1.0128 |
1.0128 |
1.0128 |
0.0000 |
0.00% |
| 2024-01-26 |
010799 |
长城优选稳进六个月持有混合A |
1.0128 |
1.0128 |
1.0124 |
1.0124 |
0.0004 |
0.04% |
| 2024-01-25 |
010799 |
长城优选稳进六个月持有混合A |
1.0124 |
1.0124 |
1.0097 |
1.0097 |
0.0027 |
0.27% |
| 2024-01-24 |
010799 |
长城优选稳进六个月持有混合A |
1.0097 |
1.0097 |
1.0079 |
1.0079 |
0.0018 |
0.18% |
| 2024-01-23 |
010799 |
长城优选稳进六个月持有混合A |
1.0079 |
1.0079 |
1.0065 |
1.0065 |
0.0014 |
0.14% |
| 2024-01-22 |
010799 |
长城优选稳进六个月持有混合A |
1.0065 |
1.0065 |
1.0128 |
1.0128 |
-0.0063 |
-0.62% |
| 2024-01-19 |
010799 |
长城优选稳进六个月持有混合A |
1.0128 |
1.0128 |
1.0131 |
1.0131 |
-0.0003 |
-0.03% |
| 2024-01-18 |
010799 |
长城优选稳进六个月持有混合A |
1.0131 |
1.0131 |
1.0135 |
1.0135 |
-0.0004 |
-0.04% |
| 2024-01-17 |
010799 |
长城优选稳进六个月持有混合A |
1.0135 |
1.0135 |
1.0169 |
1.0169 |
-0.0034 |
-0.33% |
| 2024-01-16 |
010799 |
长城优选稳进六个月持有混合A |
1.0169 |
1.0169 |
1.0158 |
1.0158 |
0.0011 |
0.11% |
| 2024-01-15 |
010799 |
长城优选稳进六个月持有混合A |
1.0158 |
1.0158 |
1.0141 |
1.0141 |
0.0017 |
0.17% |
| 2024-01-12 |
010799 |
长城优选稳进六个月持有混合A |
1.0141 |
1.0141 |
1.0142 |
1.0142 |
-0.0001 |
-0.01% |
| 2024-01-11 |
010799 |
长城优选稳进六个月持有混合A |
1.0142 |
1.0142 |
1.0154 |
1.0154 |
-0.0012 |
-0.12% |
| 2024-01-10 |
010799 |
长城优选稳进六个月持有混合A |
1.0154 |
1.0154 |
1.0167 |
1.0167 |
-0.0013 |
-0.13% |
| 2024-01-09 |
010799 |
长城优选稳进六个月持有混合A |
1.0167 |
1.0167 |
1.0155 |
1.0155 |
0.0012 |
0.12% |
| 2024-01-08 |
010799 |
长城优选稳进六个月持有混合A |
1.0155 |
1.0155 |
1.0182 |
1.0182 |
-0.0027 |
-0.27% |
| 2024-01-05 |
010799 |
长城优选稳进六个月持有混合A |
1.0182 |
1.0182 |
1.0195 |
1.0195 |
-0.0013 |
-0.13% |
| 2024-01-04 |
010799 |
长城优选稳进六个月持有混合A |
1.0195 |
1.0195 |
1.0198 |
1.0198 |
-0.0003 |
-0.03% |
| 2024-01-03 |
010799 |
长城优选稳进六个月持有混合A |
1.0198 |
1.0198 |
1.0194 |
1.0194 |
0.0004 |
0.04% |
| 2024-01-02 |
010799 |
长城优选稳进六个月持有混合A |
1.0194 |
1.0194 |
1.0179 |
1.0179 |
0.0015 |
0.15% |
