长城优化升级混合C(长城优化C)基金净值查询(013274)
今天最新净值
7.1347
0.0977 1.39%
2026-09-15
盘中实时估值(仅供参考)
6.4248
0.0795 1.2535%
2026-03-24 15:39:58
- 累计净值：7.1347
- 成立日期：2021-08-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4992亿
- 最近资产：0.91亿元
- 基金公司：长城基金
- 基金经理：陈子扬
近一季,长城优化升级混合C(013274)基金累计收益率-11.55%
| 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 |
| 2026-09-15 |
013274 |
长城优化升级混合C |
7.1347 |
7.1347 |
7.0370 |
7.0370 |
0.0977 |
1.39% |
| 2026-09-14 |
013274 |
长城优化升级混合C |
7.0370 |
7.0370 |
7.0501 |
7.0501 |
-0.0131 |
-0.19% |
| 2026-09-11 |
013274 |
长城优化升级混合C |
7.0501 |
7.0501 |
7.1128 |
7.1128 |
-0.0627 |
-0.88% |
| 2026-09-10 |
013274 |
长城优化升级混合C |
7.1128 |
7.1128 |
7.1519 |
7.1519 |
-0.0391 |
-0.55% |
| 2026-09-09 |
013274 |
长城优化升级混合C |
7.1519 |
7.1519 |
7.0530 |
7.0530 |
0.0989 |
1.40% |
| 2026-09-08 |
013274 |
长城优化升级混合C |
7.0530 |
7.0530 |
7.0897 |
7.0897 |
-0.0367 |
-0.52% |
| 2026-09-07 |
013274 |
长城优化升级混合C |
7.0897 |
7.0897 |
6.8881 |
6.8881 |
0.2016 |
2.93% |
| 2026-09-04 |
013274 |
长城优化升级混合C |
6.8881 |
6.8881 |
7.0344 |
7.0344 |
-0.1463 |
-2.08% |
| 2026-09-03 |
013274 |
长城优化升级混合C |
7.0344 |
7.0344 |
6.9799 |
6.9799 |
0.0545 |
0.78% |
| 2026-09-02 |
013274 |
长城优化升级混合C |
6.9799 |
6.9799 |
7.0964 |
7.0964 |
-0.1165 |
-1.64% |
|
|
| 2026-09-01 |
013274 |
长城优化升级混合C |
7.0964 |
7.0964 |
7.3734 |
7.3734 |
-0.2770 |
-3.90% |
| 2026-08-31 |
013274 |
长城优化升级混合C |
7.3734 |
7.3734 |
7.3413 |
7.3413 |
0.0321 |
0.44% |
| 2026-08-28 |
013274 |
长城优化升级混合C |
7.3413 |
7.3413 |
7.4443 |
7.4443 |
-0.1030 |
-1.38% |
| 2026-08-27 |
013274 |
长城优化升级混合C |
7.4443 |
7.4443 |
7.2081 |
7.2081 |
0.2362 |
3.28% |
| 2026-08-26 |
013274 |
长城优化升级混合C |
7.2081 |
7.2081 |
7.2119 |
7.2119 |
-0.0038 |
-0.05% |
| 2026-08-25 |
013274 |
长城优化升级混合C |
7.2119 |
7.2119 |
7.2676 |
7.2676 |
-0.0557 |
-0.77% |
| 2026-08-24 |
013274 |
长城优化升级混合C |
7.2676 |
7.2676 |
7.4947 |
7.4947 |
-0.2271 |
-3.03% |
| 2026-08-21 |
013274 |
长城优化升级混合C |
7.4947 |
7.4947 |
7.3906 |
7.3906 |
0.1041 |
1.41% |
| 2026-08-20 |
013274 |
长城优化升级混合C |
7.3906 |
7.3906 |
7.4137 |
7.4137 |
-0.0231 |
-0.31% |
| 2026-08-19 |
013274 |
长城优化升级混合C |
7.4137 |
7.4137 |
7.9241 |
7.9241 |
-0.5104 |
-6.44% |
| 2026-08-18 |
013274 |
长城优化升级混合C |
7.9241 |
7.9241 |
7.9876 |
7.9876 |
-0.0635 |
-0.79% |
| 2026-08-17 |
013274 |
长城优化升级混合C |
7.9876 |
7.9876 |
7.6683 |
7.6683 |
0.3193 |
4.16% |
| 2026-08-14 |
013274 |
长城优化升级混合C |
7.6683 |
7.6683 |
7.4921 |
7.4921 |
0.1762 |
2.35% |
| 2026-08-13 |
013274 |
长城优化升级混合C |
7.4921 |
7.4921 |
7.6553 |
7.6553 |
-0.1632 |
-2.18% |
| 2026-08-12 |
013274 |
长城优化升级混合C |
7.6553 |
7.6553 |
7.5550 |
7.5550 |
0.1003 |
1.33% |
|
|
| 2026-08-11 |
013274 |
长城优化升级混合C |
7.5550 |
7.5550 |
7.7421 |
7.7421 |
-0.1871 |
-2.48% |
| 2026-08-10 |
013274 |
长城优化升级混合C |
7.7421 |
7.7421 |
7.6523 |
7.6523 |
0.0898 |
1.17% |
| 2026-08-07 |
013274 |
长城优化升级混合C |
7.6523 |
7.6523 |
7.3965 |
7.3965 |
0.2558 |
3.46% |
| 2026-08-06 |
013274 |
长城优化升级混合C |
7.3965 |
7.3965 |
7.1837 |
7.1837 |
0.2128 |
2.96% |
| 2026-08-05 |
013274 |
长城优化升级混合C |
7.1837 |
7.1837 |
6.6429 |
6.6429 |
0.5408 |
8.14% |
| 2026-08-04 |
013274 |
长城优化升级混合C |
6.6429 |
6.6429 |
6.2783 |
6.2783 |
0.3646 |
5.81% |
| 2026-08-03 |
013274 |
长城优化升级混合C |
6.2783 |
6.2783 |
6.5877 |
6.5877 |
-0.3094 |
-4.93% |
| 2026-07-31 |
013274 |
长城优化升级混合C |
6.5877 |
6.5877 |
6.4368 |
6.4368 |
0.1509 |
2.34% |
| 2026-07-30 |
013274 |
长城优化升级混合C |
6.4368 |
6.4368 |
6.7070 |
6.7070 |
-0.2702 |
-4.03% |
| 2026-07-29 |
013274 |
长城优化升级混合C |
6.7070 |
6.7070 |
6.7161 |
6.7161 |
-0.0091 |
-0.14% |
| 2026-07-28 |
013274 |
长城优化升级混合C |
6.7161 |
6.7161 |
7.1577 |
7.1577 |
-0.4416 |
-6.17% |
| 2026-07-27 |
013274 |
长城优化升级混合C |
7.1577 |
7.1577 |
6.7626 |
6.7626 |
0.3951 |
5.84% |
| 2026-07-24 |
013274 |
长城优化升级混合C |
6.7626 |
6.7626 |
6.8607 |
6.8607 |
-0.0981 |
-1.43% |
| 2026-07-23 |
013274 |
长城优化升级混合C |
6.8607 |
6.8607 |
6.8427 |
6.8427 |
0.0180 |
0.26% |
| 2026-07-22 |
013274 |
长城优化升级混合C |
6.8427 |
6.8427 |
6.9688 |
6.9688 |
-0.1261 |
-1.81% |
| 2026-07-21 |
013274 |
长城优化升级混合C |
6.9688 |
6.9688 |
6.4551 |
6.4551 |
0.5137 |
7.96% |
| 2026-07-20 |
013274 |
长城优化升级混合C |
6.4551 |
6.4551 |
6.8510 |
6.8510 |
-0.3959 |
-6.13% |
| 2026-07-17 |
013274 |
长城优化升级混合C |
6.8510 |
6.8510 |
7.2777 |
7.2777 |
-0.4267 |
-5.86% |
| 2026-07-16 |
013274 |
长城优化升级混合C |
7.2777 |
7.2777 |
7.6792 |
7.6792 |
-0.4015 |
-5.52% |
| 2026-07-15 |
013274 |
长城优化升级混合C |
7.6792 |
7.6792 |
8.0172 |
8.0172 |
-0.3380 |
-4.40% |
| 2026-07-14 |
013274 |
长城优化升级混合C |
8.0172 |
8.0172 |
7.6737 |
7.6737 |
0.3435 |
4.48% |
| 2026-07-13 |
013274 |
长城优化升级混合C |
7.6737 |
7.6737 |
8.0979 |
8.0979 |
-0.4242 |
-5.53% |
| 2026-07-10 |
013274 |
长城优化升级混合C |
8.0979 |
8.0979 |
8.4598 |
8.4598 |
-0.3619 |
-4.28% |
| 2026-07-09 |
013274 |
长城优化升级混合C |
8.4598 |
8.4598 |
8.1935 |
8.1935 |
0.2663 |
3.25% |
| 2026-07-08 |
013274 |
长城优化升级混合C |
8.1935 |
8.1935 |
8.4161 |
8.4161 |
-0.2226 |
-2.72% |
| 2026-07-07 |
013274 |
长城优化升级混合C |
8.4161 |
8.4161 |
8.5657 |
8.5657 |
-0.1496 |
-1.75% |
| 2026-07-06 |
013274 |
长城优化升级混合C |
8.5657 |
8.5657 |
8.8810 |
8.8810 |
-0.3153 |
-3.68% |
| 2026-07-03 |
013274 |
长城优化升级混合C |
8.8810 |
8.8810 |
8.9312 |
8.9312 |
-0.0502 |
-0.56% |
| 2026-07-02 |
013274 |
长城优化升级混合C |
8.9312 |
8.9312 |
9.3229 |
9.3229 |
-0.3917 |
-4.20% |
| 2026-07-01 |
013274 |
长城优化升级混合C |
9.3229 |
9.3229 |
9.2939 |
9.2939 |
0.0290 |
0.31% |
| 2026-06-30 |
013274 |
长城优化升级混合C |
9.2939 |
9.2939 |
9.2869 |
9.2869 |
0.0070 |
0.08% |
| 2026-06-29 |
013274 |
长城优化升级混合C |
9.2869 |
9.2869 |
9.2745 |
9.2745 |
0.0124 |
0.13% |
| 2026-06-26 |
013274 |
长城优化升级混合C |
9.2745 |
9.2745 |
9.3257 |
9.3257 |
-0.0512 |
-0.55% |
| 2026-06-25 |
013274 |
长城优化升级混合C |
9.3257 |
9.3257 |
9.0053 |
9.0053 |
0.3204 |
3.56% |
| 2026-06-24 |
013274 |
长城优化升级混合C |
9.0053 |
9.0053 |
8.7085 |
8.7085 |
0.2968 |
3.41% |
| 2026-06-23 |
013274 |
长城优化升级混合C |
8.7085 |
8.7085 |
9.1115 |
9.1115 |
-0.4030 |
-4.63% |
| 2026-06-22 |
013274 |
长城优化升级混合C |
9.1115 |
9.1115 |
8.7224 |
8.7224 |
0.3891 |
4.46% |
| 2026-06-18 |
013274 |
长城优化升级混合C |
8.7224 |
8.7224 |
8.5172 |
8.5172 |
0.2052 |
2.41% |
| 2026-06-17 |
013274 |
长城优化升级混合C |
8.5172 |
8.5172 |
8.3263 |
8.3263 |
0.1909 |
2.29% |
