长城核心优选混合C基金净值查询(019274)
今天最新净值
1.2364
-0.0084 -0.67%
2026-09-16
盘中实时估值(仅供参考)
1.2588
0.0017 0.1339%
2026-03-24 15:39:58
- 累计净值：1.2364
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0201亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：向晨
近一年,长城核心优选混合C(019274)基金累计收益率1.40%
| 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 |
| 2026-09-16 |
019274 |
长城核心优选混合C |
1.2424 |
1.2424 |
1.2364 |
1.2364 |
0.0060 |
0.49% |
| 2026-09-15 |
019274 |
长城核心优选混合C |
1.2364 |
1.2364 |
1.2448 |
1.2448 |
-0.0084 |
-0.67% |
| 2026-09-14 |
019274 |
长城核心优选混合C |
1.2448 |
1.2448 |
1.2439 |
1.2439 |
0.0009 |
0.07% |
| 2026-09-11 |
019274 |
长城核心优选混合C |
1.2439 |
1.2439 |
1.2625 |
1.2625 |
-0.0186 |
-1.47% |
| 2026-09-10 |
019274 |
长城核心优选混合C |
1.2625 |
1.2625 |
1.2704 |
1.2704 |
-0.0079 |
-0.62% |
| 2026-09-09 |
019274 |
长城核心优选混合C |
1.2704 |
1.2704 |
1.2674 |
1.2674 |
0.0030 |
0.24% |
| 2026-09-08 |
019274 |
长城核心优选混合C |
1.2674 |
1.2674 |
1.2621 |
1.2621 |
0.0053 |
0.42% |
| 2026-09-07 |
019274 |
长城核心优选混合C |
1.2621 |
1.2621 |
1.2634 |
1.2634 |
-0.0013 |
-0.10% |
| 2026-09-04 |
019274 |
长城核心优选混合C |
1.2634 |
1.2634 |
1.2669 |
1.2669 |
-0.0035 |
-0.28% |
| 2026-09-03 |
019274 |
长城核心优选混合C |
1.2669 |
1.2669 |
1.2641 |
1.2641 |
0.0028 |
0.22% |
|
|
| 2026-09-02 |
019274 |
长城核心优选混合C |
1.2641 |
1.2641 |
1.2781 |
1.2781 |
-0.0140 |
-1.10% |
| 2026-09-01 |
019274 |
长城核心优选混合C |
1.2781 |
1.2781 |
1.2833 |
1.2833 |
-0.0052 |
-0.41% |
| 2026-08-31 |
019274 |
长城核心优选混合C |
1.2833 |
1.2833 |
1.2814 |
1.2814 |
0.0019 |
0.15% |
| 2026-08-28 |
019274 |
长城核心优选混合C |
1.2814 |
1.2814 |
1.2782 |
1.2782 |
0.0032 |
0.25% |
| 2026-08-27 |
019274 |
长城核心优选混合C |
1.2782 |
1.2782 |
1.2663 |
1.2663 |
0.0119 |
0.94% |
| 2026-08-26 |
019274 |
长城核心优选混合C |
1.2663 |
1.2663 |
1.2603 |
1.2603 |
0.0060 |
0.48% |
| 2026-08-25 |
019274 |
长城核心优选混合C |
1.2603 |
1.2603 |
1.2652 |
1.2652 |
-0.0049 |
-0.39% |
| 2026-08-24 |
019274 |
长城核心优选混合C |
1.2652 |
1.2652 |
1.2711 |
1.2711 |
-0.0059 |
-0.46% |
| 2026-08-21 |
019274 |
长城核心优选混合C |
1.2711 |
1.2711 |
1.2636 |
1.2636 |
0.0075 |
0.59% |
| 2026-08-20 |
019274 |
长城核心优选混合C |
1.2636 |
1.2636 |
1.2615 |
1.2615 |
0.0021 |
0.17% |
| 2026-08-19 |
019274 |
长城核心优选混合C |
1.2615 |
1.2615 |
1.2844 |
1.2844 |
-0.0229 |
-1.78% |
| 2026-08-18 |
019274 |
长城核心优选混合C |
1.2844 |
1.2844 |
1.2821 |
1.2821 |
0.0023 |
0.18% |
| 2026-08-17 |
019274 |
长城核心优选混合C |
1.2821 |
1.2821 |
1.2667 |
1.2667 |
0.0154 |
1.22% |
| 2026-08-14 |
019274 |
长城核心优选混合C |
1.2667 |
1.2667 |
1.2629 |
1.2629 |
0.0038 |
0.30% |
| 2026-08-13 |
019274 |
长城核心优选混合C |
1.2629 |
1.2629 |
1.2713 |
1.2713 |
-0.0084 |
-0.66% |
|
|
| 2026-08-12 |
019274 |
长城核心优选混合C |
1.2713 |
1.2713 |
1.2671 |
1.2671 |
0.0042 |
0.33% |
| 2026-08-11 |
019274 |
长城核心优选混合C |
1.2671 |
1.2671 |
1.2765 |
1.2765 |
-0.0094 |
-0.74% |
| 2026-08-10 |
019274 |
长城核心优选混合C |
1.2765 |
1.2765 |
1.2674 |
1.2674 |
0.0091 |
0.72% |
| 2026-08-07 |
019274 |
长城核心优选混合C |
1.2674 |
1.2674 |
1.2589 |
1.2589 |
0.0085 |
0.68% |
| 2026-08-06 |
019274 |
长城核心优选混合C |
1.2589 |
1.2589 |
1.2583 |
1.2583 |
0.0006 |
0.05% |
| 2026-08-05 |
019274 |
长城核心优选混合C |
1.2583 |
1.2583 |
1.2475 |
1.2475 |
0.0108 |
0.87% |
| 2026-08-04 |
019274 |
长城核心优选混合C |
1.2475 |
1.2475 |
1.2442 |
1.2442 |
0.0033 |
0.27% |
| 2026-08-03 |
019274 |
长城核心优选混合C |
1.2442 |
1.2442 |
1.2457 |
1.2457 |
-0.0015 |
-0.12% |
| 2026-07-31 |
019274 |
长城核心优选混合C |
1.2457 |
1.2457 |
1.2426 |
1.2426 |
0.0031 |
0.25% |
| 2026-07-30 |
019274 |
长城核心优选混合C |
1.2426 |
1.2426 |
1.2455 |
1.2455 |
-0.0029 |
-0.23% |
| 2026-07-29 |
019274 |
长城核心优选混合C |
1.2455 |
1.2455 |
1.2310 |
1.2310 |
0.0145 |
1.18% |
| 2026-07-28 |
019274 |
长城核心优选混合C |
1.2310 |
1.2310 |
1.2471 |
1.2471 |
-0.0161 |
-1.29% |
| 2026-07-27 |
019274 |
长城核心优选混合C |
1.2471 |
1.2471 |
1.2318 |
1.2318 |
0.0153 |
1.24% |
| 2026-07-24 |
019274 |
长城核心优选混合C |
1.2318 |
1.2318 |
1.2548 |
1.2548 |
-0.0230 |
-1.83% |
| 2026-07-23 |
019274 |
长城核心优选混合C |
1.2548 |
1.2548 |
1.2434 |
1.2434 |
0.0114 |
0.92% |
| 2026-07-22 |
019274 |
长城核心优选混合C |
1.2434 |
1.2434 |
1.2371 |
1.2371 |
0.0063 |
0.51% |
| 2026-07-21 |
019274 |
长城核心优选混合C |
1.2371 |
1.2371 |
1.2271 |
1.2271 |
0.0100 |
0.81% |
| 2026-07-20 |
019274 |
长城核心优选混合C |
1.2271 |
1.2271 |
1.2112 |
1.2112 |
0.0159 |
1.31% |
| 2026-07-17 |
019274 |
长城核心优选混合C |
1.2112 |
1.2112 |
1.2356 |
1.2356 |
-0.0244 |
-1.97% |
| 2026-07-16 |
019274 |
长城核心优选混合C |
1.2356 |
1.2356 |
1.2501 |
1.2501 |
-0.0145 |
-1.16% |
| 2026-07-15 |
019274 |
长城核心优选混合C |
1.2501 |
1.2501 |
1.2449 |
1.2449 |
0.0052 |
0.42% |
| 2026-07-14 |
019274 |
长城核心优选混合C |
1.2449 |
1.2449 |
1.2203 |
1.2203 |
0.0246 |
2.02% |
| 2026-07-13 |
019274 |
长城核心优选混合C |
1.2203 |
1.2203 |
1.2358 |
1.2358 |
-0.0155 |
-1.25% |
| 2026-07-10 |
019274 |
长城核心优选混合C |
1.2358 |
1.2358 |
1.2487 |
1.2487 |
-0.0129 |
-1.03% |
| 2026-07-09 |
019274 |
长城核心优选混合C |
1.2487 |
1.2487 |
1.2428 |
1.2428 |
0.0059 |
0.47% |
| 2026-07-08 |
019274 |
长城核心优选混合C |
1.2428 |
1.2428 |
1.2587 |
1.2587 |
-0.0159 |
-1.26% |
| 2026-07-07 |
019274 |
长城核心优选混合C |
1.2587 |
1.2587 |
1.2743 |
1.2743 |
-0.0156 |
-1.22% |
| 2026-07-06 |
019274 |
长城核心优选混合C |
1.2743 |
1.2743 |
1.2763 |
1.2763 |
-0.0020 |
-0.16% |
| 2026-07-03 |
019274 |
长城核心优选混合C |
1.2763 |
1.2763 |
1.2727 |
1.2727 |
0.0036 |
0.28% |
| 2026-07-02 |
019274 |
长城核心优选混合C |
1.2727 |
1.2727 |
1.2760 |
1.2760 |
-0.0033 |
-0.26% |
| 2026-07-01 |
019274 |
长城核心优选混合C |
1.2760 |
1.2760 |
1.2634 |
1.2634 |
0.0126 |
1.00% |
| 2026-06-30 |
019274 |
长城核心优选混合C |
1.2634 |
1.2634 |
1.2656 |
1.2656 |
-0.0022 |
-0.17% |
| 2026-06-29 |
019274 |
长城核心优选混合C |
1.2656 |
1.2656 |
1.2525 |
1.2525 |
0.0131 |
1.05% |
| 2026-06-26 |
019274 |
长城核心优选混合C |
1.2525 |
1.2525 |
1.2798 |
1.2798 |
-0.0273 |
-2.13% |
| 2026-06-25 |
019274 |
长城核心优选混合C |
1.2798 |
1.2798 |
1.2827 |
1.2827 |
-0.0029 |
-0.23% |
| 2026-06-24 |
019274 |
长城核心优选混合C |
1.2827 |
1.2827 |
1.2768 |
1.2768 |
0.0059 |
0.46% |
| 2026-06-23 |
019274 |
长城核心优选混合C |
1.2768 |
1.2768 |
1.3080 |
1.3080 |
-0.0312 |
-2.39% |
| 2026-06-22 |
019274 |
长城核心优选混合C |
1.3080 |
1.3080 |
1.2816 |
1.2816 |
0.0264 |
2.06% |
| 2026-06-18 |
019274 |
长城核心优选混合C |
1.2816 |
1.2816 |
1.2897 |
1.2897 |
-0.0081 |
-0.63% |
| 2026-06-17 |
019274 |
长城核心优选混合C |
1.2897 |
1.2897 |
1.2852 |
1.2852 |
0.0045 |
0.35% |
| 2026-06-16 |
019274 |
长城核心优选混合C |
1.2852 |
1.2852 |
1.2924 |
1.2924 |
-0.0072 |
-0.56% |
| 2026-06-15 |
019274 |
长城核心优选混合C |
1.2924 |
1.2924 |
1.2718 |
1.2718 |
0.0206 |
1.62% |
| 2026-06-12 |
019274 |
长城核心优选混合C |
1.2718 |
1.2718 |
1.2553 |
1.2553 |
0.0165 |
1.31% |
| 2026-06-11 |
019274 |
长城核心优选混合C |
1.2553 |
1.2553 |
1.2572 |
1.2572 |
-0.0019 |
-0.15% |
| 2026-06-10 |
019274 |
长城核心优选混合C |
1.2572 |
1.2572 |
1.2619 |
1.2619 |
-0.0047 |
-0.37% |
| 2026-06-09 |
019274 |
长城核心优选混合C |
1.2619 |
1.2619 |
1.2460 |
1.2460 |
0.0159 |
1.28% |
| 2026-06-08 |
019274 |
长城核心优选混合C |
1.2460 |
1.2460 |
1.2660 |
1.2660 |
-0.0200 |
-1.58% |
| 2026-06-05 |
019274 |
长城核心优选混合C |
1.2660 |
1.2660 |
1.2728 |
1.2728 |
-0.0068 |
-0.53% |
| 2026-06-04 |
019274 |
长城核心优选混合C |
1.2728 |
1.2728 |
1.2836 |
1.2836 |
-0.0108 |
-0.84% |
| 2026-06-03 |
019274 |
长城核心优选混合C |
1.2836 |
1.2836 |
1.2865 |
1.2865 |
-0.0029 |
-0.23% |
| 2026-06-02 |
019274 |
长城核心优选混合C |
1.2865 |
1.2865 |
1.2771 |
1.2771 |
0.0094 |
0.74% |
| 2026-06-01 |
019274 |
长城核心优选混合C |
1.2771 |
1.2771 |
1.2794 |
1.2794 |
-0.0023 |
-0.18% |
| 2026-05-29 |
019274 |
长城核心优选混合C |
1.2794 |
1.2794 |
1.2899 |
1.2899 |
-0.0105 |
-0.81% |
| 2026-05-28 |
019274 |
长城核心优选混合C |
1.2899 |
1.2899 |
1.2880 |
1.2880 |
0.0019 |
0.15% |
| 2026-05-27 |
019274 |
长城核心优选混合C |
1.2880 |
1.2880 |
1.3002 |
1.3002 |
-0.0122 |
-0.94% |
| 2026-05-26 |
019274 |
长城核心优选混合C |
1.3002 |
1.3002 |
1.2895 |
1.2895 |
0.0107 |
0.83% |
| 2026-05-25 |
019274 |
长城核心优选混合C |
1.2895 |
1.2895 |
1.2822 |
1.2822 |
0.0073 |
0.57% |
| 2026-05-22 |
019274 |
长城核心优选混合C |
1.2822 |
1.2822 |
1.2642 |
1.2642 |
0.0180 |
1.42% |
| 2026-05-21 |
019274 |
长城核心优选混合C |
1.2642 |
1.2642 |
1.2856 |
1.2856 |
-0.0214 |
-1.66% |
| 2026-05-20 |
019274 |
长城核心优选混合C |
1.2856 |
1.2856 |
1.2877 |
1.2877 |
-0.0021 |
-0.16% |
| 2026-05-19 |
019274 |
长城核心优选混合C |
1.2877 |
1.2877 |
1.2818 |
1.2818 |
0.0059 |
0.46% |
| 2026-05-18 |
019274 |
长城核心优选混合C |
1.2818 |
1.2818 |
1.2915 |
1.2915 |
-0.0097 |
-0.75% |
| 2026-05-15 |
019274 |
长城核心优选混合C |
1.2915 |
1.2915 |
1.3025 |
1.3025 |
-0.0110 |
-0.84% |
| 2026-05-14 |
019274 |
长城核心优选混合C |
1.3025 |
1.3025 |
1.3258 |
1.3258 |
-0.0233 |
-1.76% |
| 2026-05-13 |
019274 |
长城核心优选混合C |
1.3258 |
1.3258 |
1.3191 |
1.3191 |
0.0067 |
0.51% |
| 2026-05-12 |
019274 |
长城核心优选混合C |
1.3191 |
1.3191 |
1.3229 |
1.3229 |
-0.0038 |
-0.29% |
| 2026-05-11 |
019274 |
长城核心优选混合C |
1.3229 |
1.3229 |
1.3133 |
1.3133 |
0.0096 |
0.73% |
| 2026-05-08 |
019274 |
长城核心优选混合C |
1.3133 |
1.3133 |
1.3169 |
1.3169 |
-0.0036 |
-0.27% |
| 2026-04-30 |
019274 |
长城核心优选混合C |
1.2971 |
1.2971 |
1.3002 |
1.3002 |
-0.0031 |
-0.24% |
| 2026-04-29 |
019274 |
长城核心优选混合C |
1.3002 |
1.3002 |
1.2809 |
1.2809 |
0.0193 |
1.51% |
| 2026-04-28 |
019274 |
长城核心优选混合C |
1.2809 |
1.2809 |
1.2871 |
1.2871 |
-0.0062 |
-0.48% |
| 2026-04-27 |
019274 |
长城核心优选混合C |
1.2871 |
1.2871 |
1.2917 |
1.2917 |
-0.0046 |
-0.36% |
| 2026-04-24 |
019274 |
长城核心优选混合C |
1.2917 |
1.2917 |
1.2918 |
1.2918 |
-0.0001 |
-0.01% |
| 2026-04-23 |
019274 |
长城核心优选混合C |
1.2918 |
1.2918 |
1.2999 |
1.2999 |
-0.0081 |
-0.62% |
| 2026-04-22 |
019274 |
长城核心优选混合C |
1.2999 |
1.2999 |
1.2945 |
1.2945 |
0.0054 |
0.42% |
| 2026-04-21 |
019274 |
长城核心优选混合C |
1.2945 |
1.2945 |
1.2939 |
1.2939 |
0.0006 |
0.05% |
| 2026-04-20 |
019274 |
长城核心优选混合C |
1.2939 |
1.2939 |
1.2896 |
1.2896 |
0.0043 |
0.33% |
| 2026-04-17 |
019274 |
长城核心优选混合C |
1.2896 |
1.2896 |
1.2903 |
1.2903 |
-0.0007 |
-0.05% |
| 2026-04-16 |
019274 |
长城核心优选混合C |
1.2903 |
1.2903 |
1.2747 |
1.2747 |
0.0156 |
1.22% |
| 2026-04-15 |
019274 |
长城核心优选混合C |
1.2747 |
1.2747 |
1.2803 |
1.2803 |
-0.0056 |
-0.44% |
| 2026-04-14 |
019274 |
长城核心优选混合C |
1.2803 |
1.2803 |
1.2665 |
1.2665 |
0.0138 |
1.09% |
| 2026-04-13 |
019274 |
长城核心优选混合C |
1.2665 |
1.2665 |
1.2631 |
1.2631 |
0.0034 |
0.27% |
| 2026-04-10 |
019274 |
长城核心优选混合C |
1.2631 |
1.2631 |
1.2477 |
1.2477 |
0.0154 |
1.23% |
| 2026-04-09 |
019274 |
长城核心优选混合C |
1.2477 |
1.2477 |
1.2553 |
1.2553 |
-0.0076 |
-0.61% |
| 2026-04-08 |
019274 |
长城核心优选混合C |
1.2553 |
1.2553 |
1.2144 |
1.2144 |
0.0409 |
3.37% |
| 2026-04-07 |
019274 |
长城核心优选混合C |
1.2144 |
1.2144 |
1.2071 |
1.2071 |
0.0073 |
0.60% |
| 2026-04-03 |
019274 |
长城核心优选混合C |
1.2071 |
1.2071 |
1.2188 |
1.2188 |
-0.0117 |
-0.96% |
| 2026-04-02 |
019274 |
长城核心优选混合C |
1.2188 |
1.2188 |
1.2340 |
1.2340 |
-0.0152 |
-1.23% |
| 2026-04-01 |
019274 |
长城核心优选混合C |
1.2340 |
1.2340 |
1.2146 |
1.2146 |
0.0194 |
1.60% |
| 2026-03-31 |
019274 |
长城核心优选混合C |
1.2146 |
1.2146 |
1.2304 |
1.2304 |
-0.0158 |
-1.28% |
| 2026-03-30 |
019274 |
长城核心优选混合C |
1.2304 |
1.2304 |
1.2291 |
1.2291 |
0.0013 |
0.11% |
| 2026-03-27 |
019274 |
长城核心优选混合C |
1.2291 |
1.2291 |
1.2143 |
1.2143 |
0.0148 |
1.22% |
| 2026-03-26 |
019274 |
长城核心优选混合C |
1.2143 |
1.2143 |
1.2243 |
1.2243 |
-0.0100 |
-0.82% |
| 2026-03-25 |
019274 |
长城核心优选混合C |
1.2243 |
1.2243 |
1.2082 |
1.2082 |
0.0161 |
1.33% |
| 2026-03-24 |
019274 |
长城核心优选混合C |
1.2082 |
1.2082 |
1.1882 |
1.1882 |
0.0200 |
1.68% |
| 2026-03-23 |
019274 |
长城核心优选混合C |
1.1882 |
1.1882 |
1.2272 |
1.2272 |
-0.0390 |
-3.18% |
| 2026-03-20 |
019274 |
长城核心优选混合C |
1.2272 |
1.2272 |
1.2368 |
1.2368 |
-0.0096 |
-0.78% |
| 2026-03-19 |
019274 |
长城核心优选混合C |
1.2368 |
1.2368 |
1.2627 |
1.2627 |
-0.0259 |
-2.05% |
| 2026-03-18 |
019274 |
长城核心优选混合C |
1.2627 |
1.2627 |
1.2571 |
1.2571 |
0.0056 |
0.45% |
| 2026-03-17 |
019274 |
长城核心优选混合C |
1.2571 |
1.2571 |
1.2727 |
1.2727 |
-0.0156 |
-1.23% |
| 2026-03-16 |
019274 |
长城核心优选混合C |
1.2727 |
1.2727 |
1.2754 |
1.2754 |
-0.0027 |
-0.21% |
| 2026-03-13 |
019274 |
长城核心优选混合C |
1.2754 |
1.2754 |
1.2812 |
1.2812 |
-0.0058 |
-0.45% |
| 2026-03-12 |
019274 |
长城核心优选混合C |
1.2812 |
1.2812 |
1.2853 |
1.2853 |
-0.0041 |
-0.32% |
| 2026-03-11 |
019274 |
长城核心优选混合C |
1.2853 |
1.2853 |
1.2737 |
1.2737 |
0.0116 |
0.91% |
| 2026-03-10 |
019274 |
长城核心优选混合C |
1.2737 |
1.2737 |
1.2589 |
1.2589 |
0.0148 |
1.18% |
| 2026-03-09 |
019274 |
长城核心优选混合C |
1.2589 |
1.2589 |
1.2666 |
1.2666 |
-0.0077 |
-0.61% |
| 2026-03-06 |
019274 |
长城核心优选混合C |
1.2666 |
1.2666 |
1.2574 |
1.2574 |
0.0092 |
0.73% |
| 2026-03-05 |
019274 |
长城核心优选混合C |
1.2574 |
1.2574 |
1.2485 |
1.2485 |
0.0089 |
0.71% |
| 2026-03-04 |
019274 |
长城核心优选混合C |
1.2485 |
1.2485 |
1.2572 |
1.2572 |
-0.0087 |
-0.69% |
| 2026-03-03 |
019274 |
长城核心优选混合C |
1.2572 |
1.2572 |
1.2834 |
1.2834 |
-0.0262 |
-2.04% |
| 2026-03-02 |
019274 |
长城核心优选混合C |
1.2834 |
1.2834 |
1.2893 |
1.2893 |
-0.0059 |
-0.46% |
| 2026-02-27 |
019274 |
长城核心优选混合C |
1.2893 |
1.2893 |
1.2898 |
1.2898 |
-0.0005 |
-0.04% |
| 2026-02-26 |
019274 |
长城核心优选混合C |
1.2898 |
1.2898 |
1.2900 |
1.2900 |
-0.0002 |
-0.02% |
| 2026-02-25 |
019274 |
长城核心优选混合C |
1.2900 |
1.2900 |
1.2804 |
1.2804 |
0.0096 |
0.75% |
| 2026-02-24 |
019274 |
长城核心优选混合C |
1.2804 |
1.2804 |
1.2701 |
1.2701 |
0.0103 |
0.81% |
| 2026-02-13 |
019274 |
长城核心优选混合C |
1.2701 |
1.2701 |
1.2858 |
1.2858 |
-0.0157 |
-1.22% |
| 2026-02-12 |
019274 |
长城核心优选混合C |
1.2858 |
1.2858 |
1.2766 |
1.2766 |
0.0092 |
0.72% |
| 2026-02-11 |
019274 |
长城核心优选混合C |
1.2766 |
1.2766 |
1.2766 |
1.2766 |
0.0000 |
0.00% |
| 2026-02-10 |
019274 |
长城核心优选混合C |
1.2766 |
1.2766 |
1.2749 |
1.2749 |
0.0017 |
0.13% |
| 2026-02-09 |
019274 |
长城核心优选混合C |
1.2749 |
1.2749 |
1.2591 |
1.2591 |
0.0158 |
1.25% |
| 2026-02-06 |
019274 |
长城核心优选混合C |
1.2591 |
1.2591 |
1.2589 |
1.2589 |
0.0002 |
0.02% |
| 2026-02-05 |
019274 |
长城核心优选混合C |
1.2589 |
1.2589 |
1.2706 |
1.2706 |
-0.0117 |
-0.92% |
| 2026-02-04 |
019274 |
长城核心优选混合C |
1.2706 |
1.2706 |
1.2639 |
1.2639 |
0.0067 |
0.53% |
| 2026-02-03 |
019274 |
长城核心优选混合C |
1.2639 |
1.2639 |
1.2426 |
1.2426 |
0.0213 |
1.71% |
| 2026-02-02 |
019274 |
长城核心优选混合C |
1.2426 |
1.2426 |
1.2729 |
1.2729 |
-0.0303 |
-2.38% |
| 2026-01-30 |
019274 |
长城核心优选混合C |
1.2729 |
1.2729 |
1.2845 |
1.2845 |
-0.0116 |
-0.90% |
| 2026-01-29 |
019274 |
长城核心优选混合C |
1.2845 |
1.2845 |
1.2894 |
1.2894 |
-0.0049 |
-0.38% |
| 2026-01-28 |
019274 |
长城核心优选混合C |
1.2894 |
1.2894 |
1.2849 |
1.2849 |
0.0045 |
0.35% |
| 2026-01-27 |
019274 |
长城核心优选混合C |
1.2849 |
1.2849 |
1.2828 |
1.2828 |
0.0021 |
0.16% |
| 2026-01-26 |
019274 |
长城核心优选混合C |
1.2828 |
1.2828 |
1.2901 |
1.2901 |
-0.0073 |
-0.57% |
| 2026-01-23 |
019274 |
长城核心优选混合C |
1.2901 |
1.2901 |
1.2873 |
1.2873 |
0.0028 |
0.22% |
| 2026-01-22 |
019274 |
长城核心优选混合C |
1.2873 |
1.2873 |
1.2797 |
1.2797 |
0.0076 |
0.59% |
| 2026-01-21 |
019274 |
长城核心优选混合C |
1.2797 |
1.2797 |
1.2678 |
1.2678 |
0.0119 |
0.94% |
| 2026-01-20 |
019274 |
长城核心优选混合C |
1.2678 |
1.2678 |
1.2716 |
1.2716 |
-0.0038 |
-0.30% |
| 2026-01-19 |
019274 |
长城核心优选混合C |
1.2716 |
1.2716 |
1.2683 |
1.2683 |
0.0033 |
0.26% |
| 2026-01-16 |
019274 |
长城核心优选混合C |
1.2683 |
1.2683 |
1.2682 |
1.2682 |
0.0001 |
0.01% |
| 2026-01-15 |
019274 |
长城核心优选混合C |
1.2682 |
1.2682 |
1.2644 |
1.2644 |
0.0038 |
0.30% |
| 2026-01-14 |
019274 |
长城核心优选混合C |
1.2644 |
1.2644 |
1.2609 |
1.2609 |
0.0035 |
0.28% |
| 2026-01-13 |
019274 |
长城核心优选混合C |
1.2609 |
1.2609 |
1.2702 |
1.2702 |
-0.0093 |
-0.73% |
| 2026-01-12 |
019274 |
长城核心优选混合C |
1.2702 |
1.2702 |
1.2592 |
1.2592 |
0.0110 |
0.87% |
| 2026-01-09 |
019274 |
长城核心优选混合C |
1.2592 |
1.2592 |
1.2508 |
1.2508 |
0.0084 |
0.67% |
| 2026-01-08 |
019274 |
长城核心优选混合C |
1.2508 |
1.2508 |
1.2545 |
1.2545 |
-0.0037 |
-0.29% |
| 2026-01-07 |
019274 |
长城核心优选混合C |
1.2545 |
1.2545 |
1.2556 |
1.2556 |
-0.0011 |
-0.09% |
| 2026-01-06 |
019274 |
长城核心优选混合C |
1.2556 |
1.2556 |
1.2447 |
1.2447 |
0.0109 |
0.88% |
| 2026-01-05 |
019274 |
长城核心优选混合C |
1.2447 |
1.2447 |
1.2239 |
1.2239 |
0.0208 |
1.70% |
| 2025-12-31 |
019274 |
长城核心优选混合C |
1.2239 |
1.2239 |
1.2276 |
1.2276 |
-0.0037 |
-0.30% |
| 2025-12-30 |
019274 |
长城核心优选混合C |
1.2276 |
1.2276 |
1.2255 |
1.2255 |
0.0021 |
0.17% |
| 2025-12-29 |
019274 |
长城核心优选混合C |
1.2255 |
1.2255 |
1.2274 |
1.2274 |
-0.0019 |
-0.15% |
| 2025-12-26 |
019274 |
长城核心优选混合C |
1.2274 |
1.2274 |
1.2245 |
1.2245 |
0.0029 |
0.24% |
| 2025-12-25 |
019274 |
长城核心优选混合C |
1.2245 |
1.2245 |
1.2202 |
1.2202 |
0.0043 |
0.35% |
| 2025-12-24 |
019274 |
长城核心优选混合C |
1.2202 |
1.2202 |
1.2135 |
1.2135 |
0.0067 |
0.55% |
| 2025-12-23 |
019274 |
长城核心优选混合C |
1.2135 |
1.2135 |
1.2105 |
1.2105 |
0.0030 |
0.25% |
| 2025-12-22 |
019274 |
长城核心优选混合C |
1.2105 |
1.2105 |
1.2006 |
1.2006 |
0.0099 |
0.82% |
| 2025-12-19 |
019274 |
长城核心优选混合C |
1.2006 |
1.2006 |
1.1956 |
1.1956 |
0.0050 |
0.42% |
| 2025-12-18 |
019274 |
长城核心优选混合C |
1.1956 |
1.1956 |
1.1993 |
1.1993 |
-0.0037 |
-0.31% |
| 2025-12-17 |
019274 |
长城核心优选混合C |
1.1993 |
1.1993 |
1.1814 |
1.1814 |
0.0179 |
1.52% |
| 2025-12-16 |
019274 |
长城核心优选混合C |
1.1814 |
1.1814 |
1.1964 |
1.1964 |
-0.0150 |
-1.25% |
| 2025-12-15 |
019274 |
长城核心优选混合C |
1.1964 |
1.1964 |
1.2025 |
1.2025 |
-0.0061 |
-0.51% |
| 2025-12-12 |
019274 |
长城核心优选混合C |
1.2025 |
1.2025 |
1.1959 |
1.1959 |
0.0066 |
0.55% |
| 2025-12-11 |
019274 |
长城核心优选混合C |
1.1959 |
1.1959 |
1.2054 |
1.2054 |
-0.0095 |
-0.79% |
| 2025-12-10 |
019274 |
长城核心优选混合C |
1.2054 |
1.2054 |
1.2063 |
1.2063 |
-0.0009 |
-0.07% |
| 2025-12-09 |
019274 |
长城核心优选混合C |
1.2063 |
1.2063 |
1.2097 |
1.2097 |
-0.0034 |
-0.28% |
| 2025-12-08 |
019274 |
长城核心优选混合C |
1.2097 |
1.2097 |
1.2013 |
1.2013 |
0.0084 |
0.70% |
| 2025-12-05 |
019274 |
长城核心优选混合C |
1.2013 |
1.2013 |
1.1888 |
1.1888 |
0.0125 |
1.05% |
| 2025-12-04 |
019274 |
长城核心优选混合C |
1.1888 |
1.1888 |
1.1889 |
1.1889 |
-0.0001 |
-0.01% |
| 2025-12-03 |
019274 |
长城核心优选混合C |
1.1889 |
1.1889 |
1.1936 |
1.1936 |
-0.0047 |
-0.39% |
| 2025-12-02 |
019274 |
长城核心优选混合C |
1.1936 |
1.1936 |
1.2005 |
1.2005 |
-0.0069 |
-0.57% |
| 2025-12-01 |
019274 |
长城核心优选混合C |
1.2005 |
1.2005 |
1.1934 |
1.1934 |
0.0071 |
0.59% |
| 2025-11-28 |
019274 |
长城核心优选混合C |
1.1934 |
1.1934 |
1.1890 |
1.1890 |
0.0044 |
0.37% |
| 2025-11-27 |
019274 |
长城核心优选混合C |
1.1890 |
1.1890 |
1.1884 |
1.1884 |
0.0006 |
0.05% |
| 2025-11-26 |
019274 |
长城核心优选混合C |
1.1884 |
1.1884 |
1.1839 |
1.1839 |
0.0045 |
0.38% |
| 2025-11-25 |
019274 |
长城核心优选混合C |
1.1839 |
1.1839 |
1.1711 |
1.1711 |
0.0128 |
1.09% |
| 2025-11-24 |
019274 |
长城核心优选混合C |
1.1711 |
1.1711 |
1.1659 |
1.1659 |
0.0052 |
0.45% |
| 2025-11-21 |
019274 |
长城核心优选混合C |
1.1659 |
1.1659 |
1.1933 |
1.1933 |
-0.0274 |
-2.30% |
| 2025-11-20 |
019274 |
长城核心优选混合C |
1.1933 |
1.1933 |
1.1973 |
1.1973 |
-0.0040 |
-0.33% |
| 2025-11-19 |
019274 |
长城核心优选混合C |
1.1973 |
1.1973 |
1.1981 |
1.1981 |
-0.0008 |
-0.07% |
| 2025-11-18 |
019274 |
长城核心优选混合C |
1.1981 |
1.1981 |
1.2077 |
1.2077 |
-0.0096 |
-0.79% |
| 2025-11-17 |
019274 |
长城核心优选混合C |
1.2077 |
1.2077 |
1.2120 |
1.2120 |
-0.0043 |
-0.35% |
| 2025-11-14 |
019274 |
长城核心优选混合C |
1.2120 |
1.2120 |
1.2277 |
1.2277 |
-0.0157 |
-1.28% |
| 2025-11-13 |
019274 |
长城核心优选混合C |
1.2277 |
1.2277 |
1.2153 |
1.2153 |
0.0124 |
1.02% |
| 2025-11-12 |
019274 |
长城核心优选混合C |
1.2153 |
1.2153 |
1.2178 |
1.2178 |
-0.0025 |
-0.21% |
| 2025-11-11 |
019274 |
长城核心优选混合C |
1.2178 |
1.2178 |
1.2266 |
1.2266 |
-0.0088 |
-0.72% |
| 2025-11-10 |
019274 |
长城核心优选混合C |
1.2266 |
1.2266 |
1.2268 |
1.2268 |
-0.0002 |
-0.02% |
| 2025-11-07 |
019274 |
长城核心优选混合C |
1.2268 |
1.2268 |
1.2341 |
1.2341 |
-0.0073 |
-0.59% |
| 2025-11-06 |
019274 |
长城核心优选混合C |
1.2341 |
1.2341 |
1.2199 |
1.2199 |
0.0142 |
1.16% |
| 2025-11-05 |
019274 |
长城核心优选混合C |
1.2199 |
1.2199 |
1.2200 |
1.2200 |
-0.0001 |
-0.01% |
| 2025-11-04 |
019274 |
长城核心优选混合C |
1.2200 |
1.2200 |
1.2349 |
1.2349 |
-0.0149 |
-1.21% |
| 2025-11-03 |
019274 |
长城核心优选混合C |
1.2349 |
1.2349 |
1.2391 |
1.2391 |
-0.0042 |
-0.34% |
| 2025-10-31 |
019274 |
长城核心优选混合C |
1.2391 |
1.2391 |
1.2485 |
1.2485 |
-0.0094 |
-0.75% |
| 2025-10-30 |
019274 |
长城核心优选混合C |
1.2485 |
1.2485 |
1.2632 |
1.2632 |
-0.0147 |
-1.16% |
| 2025-10-29 |
019274 |
长城核心优选混合C |
1.2632 |
1.2632 |
1.2491 |
1.2491 |
0.0141 |
1.13% |
| 2025-10-28 |
019274 |
长城核心优选混合C |
1.2491 |
1.2491 |
1.2541 |
1.2541 |
-0.0050 |
-0.40% |
| 2025-10-27 |
019274 |
长城核心优选混合C |
1.2541 |
1.2541 |
1.2367 |
1.2367 |
0.0174 |
1.41% |
| 2025-10-24 |
019274 |
长城核心优选混合C |
1.2367 |
1.2367 |
1.2169 |
1.2169 |
0.0198 |
1.63% |
| 2025-10-23 |
019274 |
长城核心优选混合C |
1.2169 |
1.2169 |
1.2186 |
1.2186 |
-0.0017 |
-0.14% |
| 2025-10-22 |
019274 |
长城核心优选混合C |
1.2186 |
1.2186 |
1.2239 |
1.2239 |
-0.0053 |
-0.43% |
| 2025-10-21 |
019274 |
长城核心优选混合C |
1.2239 |
1.2239 |
1.2057 |
1.2057 |
0.0182 |
1.51% |
| 2025-10-20 |
019274 |
长城核心优选混合C |
1.2057 |
1.2057 |
1.1983 |
1.1983 |
0.0074 |
0.62% |
| 2025-10-17 |
019274 |
长城核心优选混合C |
1.1983 |
1.1983 |
1.2253 |
1.2253 |
-0.0270 |
-2.20% |
| 2025-10-16 |
019274 |
长城核心优选混合C |
1.2253 |
1.2253 |
1.2318 |
1.2318 |
-0.0065 |
-0.53% |
| 2025-10-15 |
019274 |
长城核心优选混合C |
1.2318 |
1.2318 |
1.2171 |
1.2171 |
0.0147 |
1.21% |
| 2025-10-14 |
019274 |
长城核心优选混合C |
1.2171 |
1.2171 |
1.2367 |
1.2367 |
-0.0196 |
-1.58% |
| 2025-10-13 |
019274 |
长城核心优选混合C |
1.2367 |
1.2367 |
1.2436 |
1.2436 |
-0.0069 |
-0.55% |
| 2025-10-10 |
019274 |
长城核心优选混合C |
1.2436 |
1.2436 |
1.2666 |
1.2666 |
-0.0230 |
-1.82% |
| 2025-10-09 |
019274 |
长城核心优选混合C |
1.2666 |
1.2666 |
1.2512 |
1.2512 |
0.0154 |
1.23% |
| 2025-09-30 |
019274 |
长城核心优选混合C |
1.2512 |
1.2512 |
1.2425 |
1.2425 |
0.0087 |
0.70% |
| 2025-09-29 |
019274 |
长城核心优选混合C |
1.2425 |
1.2425 |
1.2273 |
1.2273 |
0.0152 |
1.24% |
| 2025-09-26 |
019274 |
长城核心优选混合C |
1.2273 |
1.2273 |
1.2430 |
1.2430 |
-0.0157 |
-1.26% |
| 2025-09-25 |
019274 |
长城核心优选混合C |
1.2430 |
1.2430 |
1.2361 |
1.2361 |
0.0069 |
0.56% |
| 2025-09-24 |
019274 |
长城核心优选混合C |
1.2361 |
1.2361 |
1.2214 |
1.2214 |
0.0147 |
1.20% |
| 2025-09-23 |
019274 |
长城核心优选混合C |
1.2214 |
1.2214 |
1.2281 |
1.2281 |
-0.0067 |
-0.55% |
| 2025-09-22 |
019274 |
长城核心优选混合C |
1.2281 |
1.2281 |
1.2241 |
1.2241 |
0.0040 |
0.33% |
| 2025-09-19 |
019274 |
长城核心优选混合C |
1.2241 |
1.2241 |
1.2290 |
1.2290 |
-0.0049 |
-0.40% |
| 2025-09-18 |
019274 |
长城核心优选混合C |
1.2290 |
1.2290 |
1.2358 |
1.2358 |
-0.0068 |
-0.55% |
| 2025-09-17 |
019274 |
长城核心优选混合C |
1.2358 |
1.2358 |
1.2252 |
1.2252 |
0.0106 |
0.87% |
