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
5.1697
0.0679 1.33%
2025-12-26
盘中实时估值(仅供参考)
5.1930
0.0912 1.7882%
- 累计净值：5.1697
- 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：0.12亿元
- 基金公司：长城基金
- 基金经理：周诗博
近一年,长城优化升级混合C(013274)基金累计收益率50.90%
| 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 |
| 2025-12-26 |
013274 |
长城优化升级混合C |
5.1697 |
5.1697 |
5.1018 |
5.1018 |
0.0679 |
1.33% |
| 2025-12-25 |
013274 |
长城优化升级混合C |
5.1018 |
5.1018 |
5.0901 |
5.0901 |
0.0117 |
0.23% |
| 2025-12-24 |
013274 |
长城优化升级混合C |
5.0901 |
5.0901 |
5.0316 |
5.0316 |
0.0585 |
1.16% |
| 2025-12-23 |
013274 |
长城优化升级混合C |
5.0316 |
5.0316 |
4.9786 |
4.9786 |
0.0530 |
1.06% |
| 2025-12-22 |
013274 |
长城优化升级混合C |
4.9786 |
4.9786 |
4.8929 |
4.8929 |
0.0857 |
1.75% |
| 2025-12-19 |
013274 |
长城优化升级混合C |
4.8929 |
4.8929 |
4.8728 |
4.8728 |
0.0201 |
0.41% |
| 2025-12-18 |
013274 |
长城优化升级混合C |
4.8728 |
4.8728 |
4.9750 |
4.9750 |
-0.1022 |
-2.05% |
| 2025-12-17 |
013274 |
长城优化升级混合C |
4.9750 |
4.9750 |
4.8534 |
4.8534 |
0.1216 |
2.51% |
| 2025-12-16 |
013274 |
长城优化升级混合C |
4.8534 |
4.8534 |
4.9365 |
4.9365 |
-0.0831 |
-1.68% |
| 2025-12-15 |
013274 |
长城优化升级混合C |
4.9365 |
4.9365 |
4.9669 |
4.9669 |
-0.0304 |
-0.61% |
|
|
| 2025-12-12 |
013274 |
长城优化升级混合C |
4.9669 |
4.9669 |
4.9051 |
4.9051 |
0.0618 |
1.26% |
| 2025-12-11 |
013274 |
长城优化升级混合C |
4.9051 |
4.9051 |
4.9573 |
4.9573 |
-0.0522 |
-1.05% |
| 2025-12-10 |
013274 |
长城优化升级混合C |
4.9573 |
4.9573 |
4.9648 |
4.9648 |
-0.0075 |
-0.15% |
| 2025-12-09 |
013274 |
长城优化升级混合C |
4.9648 |
4.9648 |
4.9390 |
4.9390 |
0.0258 |
0.52% |
| 2025-12-08 |
013274 |
长城优化升级混合C |
4.9390 |
4.9390 |
4.8938 |
4.8938 |
0.0452 |
0.92% |
| 2025-12-05 |
013274 |
长城优化升级混合C |
4.8938 |
4.8938 |
4.8030 |
4.8030 |
0.0908 |
1.89% |
| 2025-12-04 |
013274 |
长城优化升级混合C |
4.8030 |
4.8030 |
4.7850 |
4.7850 |
0.0180 |
0.38% |
| 2025-12-03 |
013274 |
长城优化升级混合C |
4.7850 |
4.7850 |
4.7729 |
4.7729 |
0.0121 |
0.25% |
| 2025-12-02 |
013274 |
长城优化升级混合C |
4.7729 |
4.7729 |
4.8108 |
4.8108 |
-0.0379 |
-0.79% |
| 2025-12-01 |
013274 |
长城优化升级混合C |
4.8108 |
4.8108 |
4.7832 |
4.7832 |
0.0276 |
0.58% |
| 2025-11-28 |
013274 |
长城优化升级混合C |
4.7832 |
4.7832 |
4.7131 |
4.7131 |
0.0701 |
1.49% |
| 2025-11-27 |
013274 |
长城优化升级混合C |
4.7131 |
4.7131 |
4.7333 |
4.7333 |
-0.0202 |
-0.43% |
| 2025-11-26 |
013274 |
长城优化升级混合C |
4.7333 |
4.7333 |
4.6790 |
4.6790 |
0.0543 |
1.16% |
| 2025-11-25 |
013274 |
长城优化升级混合C |
4.6790 |
4.6790 |
4.5998 |
4.5998 |
0.0792 |
1.72% |
| 2025-11-24 |
013274 |
长城优化升级混合C |
4.5998 |
4.5998 |
4.5760 |
4.5760 |
0.0238 |
0.52% |
|
|
| 2025-11-21 |
013274 |
长城优化升级混合C |
4.5760 |
4.5760 |
4.7326 |
4.7326 |
-0.1566 |
-3.31% |
| 2025-11-20 |
013274 |
长城优化升级混合C |
4.7326 |
4.7326 |
4.7695 |
4.7695 |
-0.0369 |
-0.77% |
| 2025-11-19 |
013274 |
长城优化升级混合C |
4.7695 |
4.7695 |
4.7407 |
4.7407 |
0.0288 |
0.61% |
| 2025-11-18 |
013274 |
长城优化升级混合C |
4.7407 |
4.7407 |
4.8258 |
4.8258 |
-0.0851 |
-1.76% |
| 2025-11-17 |
013274 |
长城优化升级混合C |
4.8258 |
4.8258 |
4.8492 |
4.8492 |
-0.0234 |
-0.48% |
| 2025-11-14 |
013274 |
长城优化升级混合C |
4.8492 |
4.8492 |
4.8877 |
4.8877 |
-0.0385 |
-0.79% |
| 2025-11-13 |
013274 |
长城优化升级混合C |
4.8877 |
4.8877 |
4.8020 |
4.8020 |
0.0857 |
1.78% |
| 2025-11-12 |
013274 |
长城优化升级混合C |
4.8020 |
4.8020 |
4.8260 |
4.8260 |
-0.0240 |
-0.50% |
| 2025-11-11 |
013274 |
长城优化升级混合C |
4.8260 |
4.8260 |
4.8380 |
4.8380 |
-0.0120 |
-0.25% |
| 2025-11-10 |
013274 |
长城优化升级混合C |
4.8380 |
4.8380 |
4.9019 |
4.9019 |
-0.0639 |
-1.30% |
| 2025-11-07 |
013274 |
长城优化升级混合C |
4.9019 |
4.9019 |
4.9166 |
4.9166 |
-0.0147 |
-0.30% |
| 2025-11-06 |
013274 |
长城优化升级混合C |
4.9166 |
4.9166 |
4.7987 |
4.7987 |
0.1179 |
2.46% |
| 2025-11-05 |
013274 |
长城优化升级混合C |
4.7987 |
4.7987 |
4.7231 |
4.7231 |
0.0756 |
1.60% |
| 2025-11-04 |
013274 |
长城优化升级混合C |
4.7231 |
4.7231 |
4.7659 |
4.7659 |
-0.0428 |
-0.90% |
| 2025-11-03 |
013274 |
长城优化升级混合C |
4.7659 |
4.7659 |
4.7215 |
4.7215 |
0.0444 |
0.94% |
| 2025-10-31 |
013274 |
长城优化升级混合C |
4.7215 |
4.7215 |
4.7899 |
4.7899 |
-0.0684 |
-1.43% |
| 2025-10-30 |
013274 |
长城优化升级混合C |
4.7899 |
4.7899 |
4.7551 |
4.7551 |
0.0348 |
0.73% |
| 2025-10-29 |
013274 |
长城优化升级混合C |
4.7551 |
4.7551 |
4.5337 |
4.5337 |
0.2214 |
4.88% |
| 2025-10-28 |
013274 |
长城优化升级混合C |
4.5337 |
4.5337 |
4.5973 |
4.5973 |
-0.0636 |
-1.38% |
| 2025-10-27 |
013274 |
长城优化升级混合C |
4.5973 |
4.5973 |
4.5444 |
4.5444 |
0.0529 |
1.16% |
| 2025-10-24 |
013274 |
长城优化升级混合C |
4.5444 |
4.5444 |
4.4232 |
4.4232 |
0.1212 |
2.74% |
| 2025-10-23 |
013274 |
长城优化升级混合C |
4.4232 |
4.4232 |
4.3883 |
4.3883 |
0.0349 |
0.80% |
| 2025-10-22 |
013274 |
长城优化升级混合C |
4.3883 |
4.3883 |
4.4101 |
4.4101 |
-0.0218 |
-0.49% |
| 2025-10-21 |
013274 |
长城优化升级混合C |
4.4101 |
4.4101 |
4.2941 |
4.2941 |
0.1160 |
2.70% |
| 2025-10-20 |
013274 |
长城优化升级混合C |
4.2941 |
4.2941 |
4.2268 |
4.2268 |
0.0673 |
1.59% |
| 2025-10-17 |
013274 |
长城优化升级混合C |
4.2268 |
4.2268 |
4.4381 |
4.4381 |
-0.2113 |
-4.76% |
| 2025-10-16 |
013274 |
长城优化升级混合C |
4.4381 |
4.4381 |
4.4482 |
4.4482 |
-0.0101 |
-0.23% |
| 2025-10-15 |
013274 |
长城优化升级混合C |
4.4482 |
4.4482 |
4.3214 |
4.3214 |
0.1268 |
2.93% |
| 2025-10-14 |
013274 |
长城优化升级混合C |
4.3214 |
4.3214 |
4.4714 |
4.4714 |
-0.1500 |
-3.35% |
| 2025-10-13 |
013274 |
长城优化升级混合C |
4.4714 |
4.4714 |
4.5392 |
4.5392 |
-0.0678 |
-1.49% |
| 2025-10-10 |
013274 |
长城优化升级混合C |
4.5392 |
4.5392 |
4.5837 |
4.5837 |
-0.0445 |
-0.97% |
| 2025-10-09 |
013274 |
长城优化升级混合C |
4.5837 |
4.5837 |
4.5618 |
4.5618 |
0.0219 |
0.48% |
| 2025-09-30 |
013274 |
长城优化升级混合C |
4.5618 |
4.5618 |
4.5319 |
4.5319 |
0.0299 |
0.66% |
| 2025-09-29 |
013274 |
长城优化升级混合C |
4.5319 |
4.5319 |
4.4938 |
4.4938 |
0.0381 |
0.85% |
| 2025-09-26 |
013274 |
长城优化升级混合C |
4.4938 |
4.4938 |
4.5934 |
4.5934 |
-0.0996 |
-2.17% |
| 2025-09-25 |
013274 |
长城优化升级混合C |
4.5934 |
4.5934 |
4.5730 |
4.5730 |
0.0204 |
0.45% |
| 2025-09-24 |
013274 |
长城优化升级混合C |
4.5730 |
4.5730 |
4.5405 |
4.5405 |
0.0325 |
0.72% |
| 2025-09-23 |
013274 |
长城优化升级混合C |
4.5405 |
4.5405 |
4.5537 |
4.5537 |
-0.0132 |
-0.29% |
| 2025-09-22 |
013274 |
长城优化升级混合C |
4.5537 |
4.5537 |
4.5159 |
4.5159 |
0.0378 |
0.84% |
| 2025-09-19 |
013274 |
长城优化升级混合C |
4.5159 |
4.5159 |
4.4917 |
4.4917 |
0.0242 |
0.54% |
| 2025-09-18 |
013274 |
长城优化升级混合C |
4.4917 |
4.4917 |
4.4789 |
4.4789 |
0.0128 |
0.29% |
| 2025-09-17 |
013274 |
长城优化升级混合C |
4.4789 |
4.4789 |
4.4417 |
4.4417 |
0.0372 |
0.84% |
| 2025-09-16 |
013274 |
长城优化升级混合C |
4.4417 |
4.4417 |
4.4587 |
4.4587 |
-0.0170 |
-0.38% |
| 2025-09-15 |
013274 |
长城优化升级混合C |
4.4587 |
4.4587 |
4.5174 |
4.5174 |
-0.0587 |
-1.30% |
| 2025-09-12 |
013274 |
长城优化升级混合C |
4.5174 |
4.5174 |
4.4740 |
4.4740 |
0.0434 |
0.97% |
| 2025-09-11 |
013274 |
长城优化升级混合C |
4.4740 |
4.4740 |
4.3057 |
4.3057 |
0.1683 |
3.91% |
| 2025-09-10 |
013274 |
长城优化升级混合C |
4.3057 |
4.3057 |
4.2746 |
4.2746 |
0.0311 |
0.73% |
| 2025-09-09 |
013274 |
长城优化升级混合C |
4.2746 |
4.2746 |
4.2990 |
4.2990 |
-0.0244 |
-0.57% |
| 2025-09-08 |
013274 |
长城优化升级混合C |
4.2990 |
4.2990 |
4.3463 |
4.3463 |
-0.0473 |
-1.09% |
| 2025-09-05 |
013274 |
长城优化升级混合C |
4.3463 |
4.3463 |
4.1210 |
4.1210 |
0.2253 |
5.47% |
| 2025-09-04 |
013274 |
长城优化升级混合C |
4.1210 |
4.1210 |
4.2927 |
4.2927 |
-0.1717 |
-4.00% |
| 2025-09-03 |
013274 |
长城优化升级混合C |
4.2927 |
4.2927 |
4.2874 |
4.2874 |
0.0053 |
0.12% |
| 2025-09-02 |
013274 |
长城优化升级混合C |
4.2874 |
4.2874 |
4.3838 |
4.3838 |
-0.0964 |
-2.20% |
| 2025-09-01 |
013274 |
长城优化升级混合C |
4.3838 |
4.3838 |
4.3084 |
4.3084 |
0.0754 |
1.75% |
| 2025-08-29 |
013274 |
长城优化升级混合C |
4.3084 |
4.3084 |
4.2919 |
4.2919 |
0.0165 |
0.38% |
| 2025-08-28 |
013274 |
长城优化升级混合C |
4.2919 |
4.2919 |
4.1376 |
4.1376 |
0.1543 |
3.73% |
| 2025-08-27 |
013274 |
长城优化升级混合C |
4.1376 |
4.1376 |
4.2287 |
4.2287 |
-0.0911 |
-2.15% |
| 2025-08-26 |
013274 |
长城优化升级混合C |
4.2287 |
4.2287 |
4.2525 |
4.2525 |
-0.0238 |
-0.56% |
| 2025-08-25 |
013274 |
长城优化升级混合C |
4.2525 |
4.2525 |
4.1589 |
4.1589 |
0.0936 |
2.25% |
| 2025-08-22 |
013274 |
长城优化升级混合C |
4.1589 |
4.1589 |
4.0709 |
4.0709 |
0.0880 |
2.16% |
| 2025-08-21 |
013274 |
长城优化升级混合C |
4.0709 |
4.0709 |
4.1248 |
4.1248 |
-0.0539 |
-1.31% |
| 2025-08-20 |
013274 |
长城优化升级混合C |
4.1248 |
4.1248 |
4.1106 |
4.1106 |
0.0142 |
0.35% |
| 2025-08-19 |
013274 |
长城优化升级混合C |
4.1106 |
4.1106 |
4.1160 |
4.1160 |
-0.0054 |
-0.13% |
| 2025-08-18 |
013274 |
长城优化升级混合C |
4.1160 |
4.1160 |
4.0886 |
4.0886 |
0.0274 |
0.67% |
| 2025-08-15 |
013274 |
长城优化升级混合C |
4.0886 |
4.0886 |
3.9773 |
3.9773 |
0.1113 |
2.80% |
| 2025-08-14 |
013274 |
长城优化升级混合C |
3.9773 |
3.9773 |
4.0272 |
4.0272 |
-0.0499 |
-1.24% |
| 2025-08-13 |
013274 |
长城优化升级混合C |
4.0272 |
4.0272 |
3.9245 |
3.9245 |
0.1027 |
2.62% |
| 2025-08-12 |
013274 |
长城优化升级混合C |
3.9245 |
3.9245 |
3.8848 |
3.8848 |
0.0397 |
1.02% |
| 2025-08-11 |
013274 |
长城优化升级混合C |
3.8848 |
3.8848 |
3.8480 |
3.8480 |
0.0368 |
0.96% |
| 2025-08-08 |
013274 |
长城优化升级混合C |
3.8480 |
3.8480 |
3.7705 |
3.7705 |
0.0775 |
2.06% |
| 2025-08-07 |
013274 |
长城优化升级混合C |
3.7705 |
3.7705 |
3.7730 |
3.7730 |
-0.0025 |
-0.07% |
| 2025-08-06 |
013274 |
长城优化升级混合C |
3.7730 |
3.7730 |
3.7151 |
3.7151 |
0.0579 |
1.56% |
| 2025-08-05 |
013274 |
长城优化升级混合C |
3.7151 |
3.7151 |
3.6908 |
3.6908 |
0.0243 |
0.66% |
| 2025-08-04 |
013274 |
长城优化升级混合C |
3.6908 |
3.6908 |
3.6339 |
3.6339 |
0.0569 |
1.57% |
| 2025-08-01 |
013274 |
长城优化升级混合C |
3.6339 |
3.6339 |
3.6559 |
3.6559 |
-0.0220 |
-0.60% |
| 2025-07-31 |
013274 |
长城优化升级混合C |
3.6559 |
3.6559 |
3.7155 |
3.7155 |
-0.0596 |
-1.60% |
| 2025-07-30 |
013274 |
长城优化升级混合C |
3.7155 |
3.7155 |
3.7160 |
3.7160 |
-0.0005 |
-0.01% |
| 2025-07-29 |
013274 |
长城优化升级混合C |
3.7160 |
3.7160 |
3.6764 |
3.6764 |
0.0396 |
1.08% |
| 2025-07-28 |
013274 |
长城优化升级混合C |
3.6764 |
3.6764 |
3.6269 |
3.6269 |
0.0495 |
1.36% |
| 2025-07-25 |
013274 |
长城优化升级混合C |
3.6269 |
3.6269 |
3.6175 |
3.6175 |
0.0094 |
0.26% |
| 2025-07-24 |
013274 |
长城优化升级混合C |
3.6175 |
3.6175 |
3.5969 |
3.5969 |
0.0206 |
0.57% |
| 2025-07-23 |
013274 |
长城优化升级混合C |
3.5969 |
3.5969 |
3.6279 |
3.6279 |
-0.0310 |
-0.85% |
| 2025-07-22 |
013274 |
长城优化升级混合C |
3.6279 |
3.6279 |
3.6230 |
3.6230 |
0.0049 |
0.14% |
| 2025-07-21 |
013274 |
长城优化升级混合C |
3.6230 |
3.6230 |
3.5984 |
3.5984 |
0.0246 |
0.68% |
| 2025-07-18 |
013274 |
长城优化升级混合C |
3.5984 |
3.5984 |
3.6052 |
3.6052 |
-0.0068 |
-0.19% |
| 2025-07-17 |
013274 |
长城优化升级混合C |
3.6052 |
3.6052 |
3.5276 |
3.5276 |
0.0776 |
2.20% |
| 2025-07-16 |
013274 |
长城优化升级混合C |
3.5276 |
3.5276 |
3.5174 |
3.5174 |
0.0102 |
0.29% |
| 2025-07-15 |
013274 |
长城优化升级混合C |
3.5174 |
3.5174 |
3.5070 |
3.5070 |
0.0104 |
0.30% |
| 2025-07-14 |
013274 |
长城优化升级混合C |
3.5070 |
3.5070 |
3.4780 |
3.4780 |
0.0290 |
0.83% |
| 2025-07-11 |
013274 |
长城优化升级混合C |
3.4780 |
3.4780 |
3.4898 |
3.4898 |
-0.0118 |
-0.34% |
| 2025-07-10 |
013274 |
长城优化升级混合C |
3.4898 |
3.4898 |
3.4845 |
3.4845 |
0.0053 |
0.15% |
| 2025-07-09 |
013274 |
长城优化升级混合C |
3.4845 |
3.4845 |
3.5052 |
3.5052 |
-0.0207 |
-0.59% |
| 2025-07-08 |
013274 |
长城优化升级混合C |
3.5052 |
3.5052 |
3.4337 |
3.4337 |
0.0715 |
2.08% |
| 2025-07-07 |
013274 |
长城优化升级混合C |
3.4337 |
3.4337 |
3.4677 |
3.4677 |
-0.0340 |
-0.98% |
| 2025-07-04 |
013274 |
长城优化升级混合C |
3.4677 |
3.4677 |
3.4958 |
3.4958 |
-0.0281 |
-0.80% |
| 2025-07-03 |
013274 |
长城优化升级混合C |
3.4958 |
3.4958 |
3.4587 |
3.4587 |
0.0371 |
1.07% |
| 2025-07-02 |
013274 |
长城优化升级混合C |
3.4587 |
3.4587 |
3.4911 |
3.4911 |
-0.0324 |
-0.93% |
| 2025-07-01 |
013274 |
长城优化升级混合C |
3.4911 |
3.4911 |
3.4661 |
3.4661 |
0.0250 |
0.72% |
| 2025-06-30 |
013274 |
长城优化升级混合C |
3.4661 |
3.4661 |
3.4154 |
3.4154 |
0.0507 |
1.48% |
| 2025-06-27 |
013274 |
长城优化升级混合C |
3.4154 |
3.4154 |
3.3980 |
3.3980 |
0.0174 |
0.51% |
| 2025-06-26 |
013274 |
长城优化升级混合C |
3.3980 |
3.3980 |
3.4357 |
3.4357 |
-0.0377 |
-1.10% |
| 2025-06-25 |
013274 |
长城优化升级混合C |
3.4357 |
3.4357 |
3.4194 |
3.4194 |
0.0163 |
0.48% |
| 2025-06-24 |
013274 |
长城优化升级混合C |
3.4194 |
3.4194 |
3.3592 |
3.3592 |
0.0602 |
1.79% |
| 2025-06-23 |
013274 |
长城优化升级混合C |
3.3592 |
3.3592 |
3.3519 |
3.3519 |
0.0073 |
0.22% |
| 2025-06-20 |
013274 |
长城优化升级混合C |
3.3519 |
3.3519 |
3.3740 |
3.3740 |
-0.0221 |
-0.66% |
| 2025-06-19 |
013274 |
长城优化升级混合C |
3.3740 |
3.3740 |
3.4242 |
3.4242 |
-0.0502 |
-1.47% |
| 2025-06-18 |
013274 |
长城优化升级混合C |
3.4242 |
3.4242 |
3.4167 |
3.4167 |
0.0075 |
0.22% |
| 2025-06-17 |
013274 |
长城优化升级混合C |
3.4167 |
3.4167 |
3.4349 |
3.4349 |
-0.0182 |
-0.53% |
| 2025-06-16 |
013274 |
长城优化升级混合C |
3.4349 |
3.4349 |
3.4296 |
3.4296 |
0.0053 |
0.15% |
| 2025-06-13 |
013274 |
长城优化升级混合C |
3.4296 |
3.4296 |
3.5040 |
3.5040 |
-0.0744 |
-2.12% |
| 2025-06-12 |
013274 |
长城优化升级混合C |
3.5040 |
3.5040 |
3.4964 |
3.4964 |
0.0076 |
0.22% |
| 2025-06-11 |
013274 |
长城优化升级混合C |
3.4964 |
3.4964 |
3.4478 |
3.4478 |
0.0486 |
1.41% |
| 2025-06-10 |
013274 |
长城优化升级混合C |
3.4478 |
3.4478 |
3.4705 |
3.4705 |
-0.0227 |
-0.65% |
| 2025-06-09 |
013274 |
长城优化升级混合C |
3.4705 |
3.4705 |
3.4601 |
3.4601 |
0.0104 |
0.30% |
| 2025-06-06 |
013274 |
长城优化升级混合C |
3.4601 |
3.4601 |
3.5074 |
3.5074 |
-0.0473 |
-1.35% |
| 2025-06-05 |
013274 |
长城优化升级混合C |
3.5074 |
3.5074 |
3.5102 |
3.5102 |
-0.0028 |
-0.08% |
| 2025-06-04 |
013274 |
长城优化升级混合C |
3.5102 |
3.5102 |
3.5091 |
3.5091 |
0.0011 |
0.03% |
| 2025-06-03 |
013274 |
长城优化升级混合C |
3.5091 |
3.5091 |
3.4881 |
3.4881 |
0.0210 |
0.60% |
| 2025-05-30 |
013274 |
长城优化升级混合C |
3.4881 |
3.4881 |
3.5318 |
3.5318 |
-0.0437 |
-1.24% |
| 2025-05-29 |
013274 |
长城优化升级混合C |
3.5318 |
3.5318 |
3.4641 |
3.4641 |
0.0677 |
1.95% |
| 2025-05-28 |
013274 |
长城优化升级混合C |
3.4641 |
3.4641 |
3.4514 |
3.4514 |
0.0127 |
0.37% |
| 2025-05-27 |
013274 |
长城优化升级混合C |
3.4514 |
3.4514 |
3.4958 |
3.4958 |
-0.0444 |
-1.27% |
| 2025-05-26 |
013274 |
长城优化升级混合C |
3.4958 |
3.4958 |
3.5034 |
3.5034 |
-0.0076 |
-0.22% |
| 2025-05-23 |
013274 |
长城优化升级混合C |
3.5034 |
3.5034 |
3.5149 |
3.5149 |
-0.0115 |
-0.33% |
| 2025-05-22 |
013274 |
长城优化升级混合C |
3.5149 |
3.5149 |
3.5244 |
3.5244 |
-0.0095 |
-0.27% |
| 2025-05-21 |
013274 |
长城优化升级混合C |
3.5244 |
3.5244 |
3.5213 |
3.5213 |
0.0031 |
0.09% |
| 2025-05-20 |
013274 |
长城优化升级混合C |
3.5213 |
3.5213 |
3.5026 |
3.5026 |
0.0187 |
0.53% |
| 2025-05-19 |
013274 |
长城优化升级混合C |
3.5026 |
3.5026 |
3.4982 |
3.4982 |
0.0044 |
0.13% |
| 2025-05-16 |
013274 |
长城优化升级混合C |
3.4982 |
3.4982 |
3.4706 |
3.4706 |
0.0276 |
0.80% |
| 2025-05-15 |
013274 |
长城优化升级混合C |
3.4706 |
3.4706 |
3.5208 |
3.5208 |
-0.0502 |
-1.43% |
| 2025-05-14 |
013274 |
长城优化升级混合C |
3.5208 |
3.5208 |
3.5537 |
3.5537 |
-0.0329 |
-0.93% |
| 2025-05-13 |
013274 |
长城优化升级混合C |
3.5537 |
3.5537 |
3.5618 |
3.5618 |
-0.0081 |
-0.23% |
| 2025-05-12 |
013274 |
长城优化升级混合C |
3.5618 |
3.5618 |
3.5254 |
3.5254 |
0.0364 |
1.03% |
| 2025-05-09 |
013274 |
长城优化升级混合C |
3.5254 |
3.5254 |
3.5318 |
3.5318 |
-0.0064 |
-0.18% |
| 2025-05-08 |
013274 |
长城优化升级混合C |
3.5318 |
3.5318 |
3.5239 |
3.5239 |
0.0079 |
0.22% |
| 2025-05-07 |
013274 |
长城优化升级混合C |
3.5239 |
3.5239 |
3.5197 |
3.5197 |
0.0042 |
0.12% |
| 2025-05-06 |
013274 |
长城优化升级混合C |
3.5197 |
3.5197 |
3.4646 |
3.4646 |
0.0551 |
1.59% |
| 2025-04-30 |
013274 |
长城优化升级混合C |
3.4646 |
3.4646 |
3.4648 |
3.4648 |
-0.0002 |
-0.01% |
| 2025-04-29 |
013274 |
长城优化升级混合C |
3.4648 |
3.4648 |
3.4863 |
3.4863 |
-0.0215 |
-0.62% |
| 2025-04-28 |
013274 |
长城优化升级混合C |
3.4863 |
3.4863 |
3.5119 |
3.5119 |
-0.0256 |
-0.73% |
| 2025-04-25 |
013274 |
长城优化升级混合C |
3.5119 |
3.5119 |
3.4751 |
3.4751 |
0.0368 |
1.06% |
| 2025-04-24 |
013274 |
长城优化升级混合C |
3.4751 |
3.4751 |
3.4779 |
3.4779 |
-0.0028 |
-0.08% |
| 2025-04-23 |
013274 |
长城优化升级混合C |
3.4779 |
3.4779 |
3.3733 |
3.3733 |
0.1046 |
3.10% |
| 2025-04-22 |
013274 |
长城优化升级混合C |
3.3733 |
3.3733 |
3.3657 |
3.3657 |
0.0076 |
0.23% |
| 2025-04-21 |
013274 |
长城优化升级混合C |
3.3657 |
3.3657 |
3.3063 |
3.3063 |
0.0594 |
1.80% |
| 2025-04-18 |
013274 |
长城优化升级混合C |
3.3063 |
3.3063 |
3.2827 |
3.2827 |
0.0236 |
0.72% |
| 2025-04-17 |
013274 |
长城优化升级混合C |
3.2827 |
3.2827 |
3.2958 |
3.2958 |
-0.0131 |
-0.40% |
| 2025-04-16 |
013274 |
长城优化升级混合C |
3.2958 |
3.2958 |
3.3406 |
3.3406 |
-0.0448 |
-1.34% |
| 2025-04-15 |
013274 |
长城优化升级混合C |
3.3406 |
3.3406 |
3.3579 |
3.3579 |
-0.0173 |
-0.52% |
| 2025-04-14 |
013274 |
长城优化升级混合C |
3.3579 |
3.3579 |
3.3617 |
3.3617 |
-0.0038 |
-0.11% |
| 2025-04-11 |
013274 |
长城优化升级混合C |
3.3617 |
3.3617 |
3.3098 |
3.3098 |
0.0519 |
1.57% |
| 2025-04-10 |
013274 |
长城优化升级混合C |
3.3098 |
3.3098 |
3.1960 |
3.1960 |
0.1138 |
3.56% |
| 2025-04-09 |
013274 |
长城优化升级混合C |
3.1960 |
3.1960 |
3.1729 |
3.1729 |
0.0231 |
0.73% |
| 2025-04-08 |
013274 |
长城优化升级混合C |
3.1729 |
3.1729 |
3.2382 |
3.2382 |
-0.0653 |
-2.02% |
| 2025-04-07 |
013274 |
长城优化升级混合C |
3.2382 |
3.2382 |
3.5668 |
3.5668 |
-0.3286 |
-9.21% |
| 2025-04-03 |
013274 |
长城优化升级混合C |
3.5668 |
3.5668 |
3.7143 |
3.7143 |
-0.1475 |
-3.97% |
| 2025-04-02 |
013274 |
长城优化升级混合C |
3.7143 |
3.7143 |
3.7009 |
3.7009 |
0.0134 |
0.36% |
| 2025-04-01 |
013274 |
长城优化升级混合C |
3.7009 |
3.7009 |
3.6739 |
3.6739 |
0.0270 |
0.73% |
| 2025-03-31 |
013274 |
长城优化升级混合C |
3.6739 |
3.6739 |
3.7069 |
3.7069 |
-0.0330 |
-0.89% |
| 2025-03-28 |
013274 |
长城优化升级混合C |
3.7069 |
3.7069 |
3.7372 |
3.7372 |
-0.0303 |
-0.81% |
| 2025-03-27 |
013274 |
长城优化升级混合C |
3.7372 |
3.7372 |
3.7355 |
3.7355 |
0.0017 |
0.05% |
| 2025-03-26 |
013274 |
长城优化升级混合C |
3.7355 |
3.7355 |
3.7381 |
3.7381 |
-0.0026 |
-0.07% |
| 2025-03-25 |
013274 |
长城优化升级混合C |
3.7381 |
3.7381 |
3.7537 |
3.7537 |
-0.0156 |
-0.42% |
| 2025-03-24 |
013274 |
长城优化升级混合C |
3.7537 |
3.7537 |
3.7493 |
3.7493 |
0.0044 |
0.12% |
| 2025-03-21 |
013274 |
长城优化升级混合C |
3.7493 |
3.7493 |
3.7928 |
3.7928 |
-0.0435 |
-1.15% |
| 2025-03-20 |
013274 |
长城优化升级混合C |
3.7928 |
3.7928 |
3.7950 |
3.7950 |
-0.0022 |
-0.06% |
| 2025-03-19 |
013274 |
长城优化升级混合C |
3.7950 |
3.7950 |
3.7824 |
3.7824 |
0.0126 |
0.33% |
| 2025-03-18 |
013274 |
长城优化升级混合C |
3.7824 |
3.7824 |
3.7507 |
3.7507 |
0.0317 |
0.85% |
| 2025-03-17 |
013274 |
长城优化升级混合C |
3.7507 |
3.7507 |
3.7454 |
3.7454 |
0.0053 |
0.14% |
| 2025-03-14 |
013274 |
长城优化升级混合C |
3.7454 |
3.7454 |
3.6967 |
3.6967 |
0.0487 |
1.32% |
| 2025-03-13 |
013274 |
长城优化升级混合C |
3.6967 |
3.6967 |
3.7337 |
3.7337 |
-0.0370 |
-0.99% |
| 2025-03-12 |
013274 |
长城优化升级混合C |
3.7337 |
3.7337 |
3.7452 |
3.7452 |
-0.0115 |
-0.31% |
| 2025-03-11 |
013274 |
长城优化升级混合C |
3.7452 |
3.7452 |
3.7513 |
3.7513 |
-0.0061 |
-0.16% |
| 2025-03-10 |
013274 |
长城优化升级混合C |
3.7513 |
3.7513 |
3.7409 |
3.7409 |
0.0104 |
0.28% |
| 2025-03-07 |
013274 |
长城优化升级混合C |
3.7409 |
3.7409 |
3.7573 |
3.7573 |
-0.0164 |
-0.44% |
| 2025-03-06 |
013274 |
长城优化升级混合C |
3.7573 |
3.7573 |
3.7157 |
3.7157 |
0.0416 |
1.12% |
| 2025-03-05 |
013274 |
长城优化升级混合C |
3.7157 |
3.7157 |
3.7095 |
3.7095 |
0.0062 |
0.17% |
| 2025-03-04 |
013274 |
长城优化升级混合C |
3.7095 |
3.7095 |
3.7189 |
3.7189 |
-0.0094 |
-0.25% |
| 2025-03-03 |
013274 |
长城优化升级混合C |
3.7189 |
3.7189 |
3.6879 |
3.6879 |
0.0310 |
0.84% |
| 2025-02-28 |
013274 |
长城优化升级混合C |
3.6879 |
3.6879 |
3.7972 |
3.7972 |
-0.1093 |
-2.88% |
| 2025-02-27 |
013274 |
长城优化升级混合C |
3.7972 |
3.7972 |
3.8240 |
3.8240 |
-0.0268 |
-0.70% |
| 2025-02-26 |
013274 |
长城优化升级混合C |
3.8240 |
3.8240 |
3.7697 |
3.7697 |
0.0543 |
1.44% |
| 2025-02-25 |
013274 |
长城优化升级混合C |
3.7697 |
3.7697 |
3.7868 |
3.7868 |
-0.0171 |
-0.45% |
| 2025-02-24 |
013274 |
长城优化升级混合C |
3.7868 |
3.7868 |
3.8370 |
3.8370 |
-0.0502 |
-1.31% |
| 2025-02-21 |
013274 |
长城优化升级混合C |
3.8370 |
3.8370 |
3.7404 |
3.7404 |
0.0966 |
2.58% |
| 2025-02-20 |
013274 |
长城优化升级混合C |
3.7404 |
3.7404 |
3.7466 |
3.7466 |
-0.0062 |
-0.17% |
| 2025-02-19 |
013274 |
长城优化升级混合C |
3.7466 |
3.7466 |
3.6822 |
3.6822 |
0.0644 |
1.75% |
| 2025-02-18 |
013274 |
长城优化升级混合C |
3.6822 |
3.6822 |
3.7138 |
3.7138 |
-0.0316 |
-0.85% |
| 2025-02-17 |
013274 |
长城优化升级混合C |
3.7138 |
3.7138 |
3.7051 |
3.7051 |
0.0087 |
0.23% |
| 2025-02-14 |
013274 |
长城优化升级混合C |
3.7051 |
3.7051 |
3.6889 |
3.6889 |
0.0162 |
0.44% |
| 2025-02-13 |
013274 |
长城优化升级混合C |
3.6889 |
3.6889 |
3.7596 |
3.7596 |
-0.0707 |
-1.88% |
| 2025-02-12 |
013274 |
长城优化升级混合C |
3.7596 |
3.7596 |
3.7307 |
3.7307 |
0.0289 |
0.77% |
| 2025-02-11 |
013274 |
长城优化升级混合C |
3.7307 |
3.7307 |
3.7330 |
3.7330 |
-0.0023 |
-0.06% |
| 2025-02-10 |
013274 |
长城优化升级混合C |
3.7330 |
3.7330 |
3.7366 |
3.7366 |
-0.0036 |
-0.10% |
| 2025-02-07 |
013274 |
长城优化升级混合C |
3.7366 |
3.7366 |
3.6603 |
3.6603 |
0.0763 |
2.08% |
| 2025-02-06 |
013274 |
长城优化升级混合C |
3.6603 |
3.6603 |
3.5563 |
3.5563 |
0.1040 |
2.92% |
| 2025-02-05 |
013274 |
长城优化升级混合C |
3.5563 |
3.5563 |
3.5634 |
3.5634 |
-0.0071 |
-0.20% |
| 2025-01-27 |
013274 |
长城优化升级混合C |
3.5634 |
3.5634 |
3.5842 |
3.5842 |
-0.0208 |
-0.58% |
| 2025-01-24 |
013274 |
长城优化升级混合C |
3.5842 |
3.5842 |
3.5166 |
3.5166 |
0.0676 |
1.92% |
| 2025-01-23 |
013274 |
长城优化升级混合C |
3.5166 |
3.5166 |
3.5631 |
3.5631 |
-0.0465 |
-1.31% |
| 2025-01-22 |
013274 |
长城优化升级混合C |
3.5631 |
3.5631 |
3.5871 |
3.5871 |
-0.0240 |
-0.67% |
| 2025-01-21 |
013274 |
长城优化升级混合C |
3.5871 |
3.5871 |
3.5426 |
3.5426 |
0.0445 |
1.26% |
| 2025-01-20 |
013274 |
长城优化升级混合C |
3.5426 |
3.5426 |
3.4873 |
3.4873 |
0.0553 |
1.59% |
| 2025-01-17 |
013274 |
长城优化升级混合C |
3.4873 |
3.4873 |
3.4477 |
3.4477 |
0.0396 |
1.15% |
| 2025-01-16 |
013274 |
长城优化升级混合C |
3.4477 |
3.4477 |
3.4383 |
3.4383 |
0.0094 |
0.27% |
| 2025-01-15 |
013274 |
长城优化升级混合C |
3.4383 |
3.4383 |
3.4518 |
3.4518 |
-0.0135 |
-0.39% |
| 2025-01-14 |
013274 |
长城优化升级混合C |
3.4518 |
3.4518 |
3.3251 |
3.3251 |
0.1267 |
3.81% |
| 2025-01-13 |
013274 |
长城优化升级混合C |
3.3251 |
3.3251 |
3.3253 |
3.3253 |
-0.0002 |
-0.01% |
| 2025-01-10 |
013274 |
长城优化升级混合C |
3.3253 |
3.3253 |
3.3742 |
3.3742 |
-0.0489 |
-1.45% |
| 2025-01-09 |
013274 |
长城优化升级混合C |
3.3742 |
3.3742 |
3.3518 |
3.3518 |
0.0224 |
0.67% |
| 2025-01-08 |
013274 |
长城优化升级混合C |
3.3518 |
3.3518 |
3.3084 |
3.3084 |
0.0434 |
1.31% |
| 2025-01-07 |
013274 |
长城优化升级混合C |
3.3084 |
3.3084 |
3.2349 |
3.2349 |
0.0735 |
2.27% |
| 2025-01-06 |
013274 |
长城优化升级混合C |
3.2349 |
3.2349 |
3.2287 |
3.2287 |
0.0062 |
0.19% |
| 2025-01-03 |
013274 |
长城优化升级混合C |
3.2287 |
3.2287 |
3.2698 |
3.2698 |
-0.0411 |
-1.26% |
| 2025-01-02 |
013274 |
长城优化升级混合C |
3.2698 |
3.2698 |
3.3642 |
3.3642 |
-0.0944 |
-2.81% |
| 2024-12-31 |
013274 |
长城优化升级混合C |
3.3642 |
3.3642 |
3.4133 |
3.4133 |
-0.0491 |
-1.44% |
