长城国企优选混合发起式A基金净值查询(019277)
今天最新净值
1.1150
0.0149 1.35%
2025-12-18
盘中实时估值(仅供参考)
1.1162
0.0012 0.1119%
- 累计净值：1.1150
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1032亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：储雯玉
近半年,长城国企优选混合发起式A(019277)基金累计收益率8.93%
| 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 |
| 2025-12-18 |
019277 |
长城国企优选混合发起式A |
1.1198 |
1.1198 |
1.1150 |
1.1150 |
0.0048 |
0.43% |
| 2025-12-17 |
019277 |
长城国企优选混合发起式A |
1.1150 |
1.1150 |
1.1001 |
1.1001 |
0.0149 |
1.35% |
| 2025-12-16 |
019277 |
长城国企优选混合发起式A |
1.1001 |
1.1001 |
1.1173 |
1.1173 |
-0.0172 |
-1.54% |
| 2025-12-15 |
019277 |
长城国企优选混合发起式A |
1.1173 |
1.1173 |
1.1128 |
1.1128 |
0.0045 |
0.40% |
| 2025-12-12 |
019277 |
长城国企优选混合发起式A |
1.1128 |
1.1128 |
1.1008 |
1.1008 |
0.0120 |
1.09% |
| 2025-12-11 |
019277 |
长城国企优选混合发起式A |
1.1008 |
1.1008 |
1.1110 |
1.1110 |
-0.0102 |
-0.92% |
| 2025-12-10 |
019277 |
长城国企优选混合发起式A |
1.1110 |
1.1110 |
1.1089 |
1.1089 |
0.0021 |
0.19% |
| 2025-12-09 |
019277 |
长城国企优选混合发起式A |
1.1089 |
1.1089 |
1.1295 |
1.1295 |
-0.0206 |
-1.82% |
| 2025-12-08 |
019277 |
长城国企优选混合发起式A |
1.1295 |
1.1295 |
1.1339 |
1.1339 |
-0.0044 |
-0.39% |
| 2025-12-05 |
019277 |
长城国企优选混合发起式A |
1.1339 |
1.1339 |
1.1202 |
1.1202 |
0.0137 |
1.22% |
|
|
| 2025-12-04 |
019277 |
长城国企优选混合发起式A |
1.1202 |
1.1202 |
1.1145 |
1.1145 |
0.0057 |
0.51% |
| 2025-12-03 |
019277 |
长城国企优选混合发起式A |
1.1145 |
1.1145 |
1.1172 |
1.1172 |
-0.0027 |
-0.24% |
| 2025-12-02 |
019277 |
长城国企优选混合发起式A |
1.1172 |
1.1172 |
1.1224 |
1.1224 |
-0.0052 |
-0.46% |
| 2025-12-01 |
019277 |
长城国企优选混合发起式A |
1.1224 |
1.1224 |
1.1160 |
1.1160 |
0.0064 |
0.57% |
| 2025-11-28 |
019277 |
长城国企优选混合发起式A |
1.1160 |
1.1160 |
1.1080 |
1.1080 |
0.0080 |
0.72% |
| 2025-11-27 |
019277 |
长城国企优选混合发起式A |
1.1080 |
1.1080 |
1.1030 |
1.1030 |
0.0050 |
0.45% |
| 2025-11-26 |
019277 |
长城国企优选混合发起式A |
1.1030 |
1.1030 |
1.1106 |
1.1106 |
-0.0076 |
-0.68% |
| 2025-11-25 |
019277 |
长城国企优选混合发起式A |
1.1106 |
1.1106 |
1.1067 |
1.1067 |
0.0039 |
0.35% |
| 2025-11-24 |
019277 |
长城国企优选混合发起式A |
1.1067 |
1.1067 |
1.1048 |
1.1048 |
0.0019 |
0.17% |
| 2025-11-21 |
019277 |
长城国企优选混合发起式A |
1.1048 |
1.1048 |
1.1359 |
1.1359 |
-0.0311 |
-2.74% |
| 2025-11-20 |
019277 |
长城国企优选混合发起式A |
1.1359 |
1.1359 |
1.1533 |
1.1533 |
-0.0174 |
-1.51% |
| 2025-11-19 |
019277 |
长城国企优选混合发起式A |
1.1533 |
1.1533 |
1.1434 |
1.1434 |
0.0099 |
0.87% |
| 2025-11-18 |
019277 |
长城国企优选混合发起式A |
1.1434 |
1.1434 |
1.1700 |
1.1700 |
-0.0266 |
-2.27% |
| 2025-11-17 |
019277 |
长城国企优选混合发起式A |
1.1700 |
1.1700 |
1.1671 |
1.1671 |
0.0029 |
0.25% |
| 2025-11-14 |
019277 |
长城国企优选混合发起式A |
1.1671 |
1.1671 |
1.1876 |
1.1876 |
-0.0205 |
-1.73% |
|
|
| 2025-11-13 |
019277 |
长城国企优选混合发起式A |
1.1876 |
1.1876 |
1.1629 |
1.1629 |
0.0247 |
2.12% |
| 2025-11-12 |
019277 |
长城国企优选混合发起式A |
1.1629 |
1.1629 |
1.1714 |
1.1714 |
-0.0085 |
-0.73% |
| 2025-11-11 |
019277 |
长城国企优选混合发起式A |
1.1714 |
1.1714 |
1.1782 |
1.1782 |
-0.0068 |
-0.58% |
| 2025-11-10 |
019277 |
长城国企优选混合发起式A |
1.1782 |
1.1782 |
1.1639 |
1.1639 |
0.0143 |
1.23% |
| 2025-11-07 |
019277 |
长城国企优选混合发起式A |
1.1639 |
1.1639 |
1.1599 |
1.1599 |
0.0040 |
0.34% |
| 2025-11-06 |
019277 |
长城国企优选混合发起式A |
1.1599 |
1.1599 |
1.1367 |
1.1367 |
0.0232 |
2.04% |
| 2025-11-05 |
019277 |
长城国企优选混合发起式A |
1.1367 |
1.1367 |
1.1273 |
1.1273 |
0.0094 |
0.83% |
| 2025-11-04 |
019277 |
长城国企优选混合发起式A |
1.1273 |
1.1273 |
1.1471 |
1.1471 |
-0.0198 |
-1.73% |
| 2025-11-03 |
019277 |
长城国企优选混合发起式A |
1.1471 |
1.1471 |
1.1386 |
1.1386 |
0.0085 |
0.75% |
| 2025-10-31 |
019277 |
长城国企优选混合发起式A |
1.1386 |
1.1386 |
1.1541 |
1.1541 |
-0.0155 |
-1.34% |
| 2025-10-30 |
019277 |
长城国企优选混合发起式A |
1.1541 |
1.1541 |
1.1539 |
1.1539 |
0.0002 |
0.02% |
| 2025-10-29 |
019277 |
长城国企优选混合发起式A |
1.1539 |
1.1539 |
1.1384 |
1.1384 |
0.0155 |
1.36% |
| 2025-10-28 |
019277 |
长城国企优选混合发起式A |
1.1384 |
1.1384 |
1.1506 |
1.1506 |
-0.0122 |
-1.06% |
| 2025-10-27 |
019277 |
长城国企优选混合发起式A |
1.1506 |
1.1506 |
1.1375 |
1.1375 |
0.0131 |
1.15% |
| 2025-10-24 |
019277 |
长城国企优选混合发起式A |
1.1375 |
1.1375 |
1.1270 |
1.1270 |
0.0105 |
0.93% |
| 2025-10-23 |
019277 |
长城国企优选混合发起式A |
1.1270 |
1.1270 |
1.1196 |
1.1196 |
0.0074 |
0.66% |
| 2025-10-22 |
019277 |
长城国企优选混合发起式A |
1.1196 |
1.1196 |
1.1318 |
1.1318 |
-0.0122 |
-1.08% |
| 2025-10-21 |
019277 |
长城国企优选混合发起式A |
1.1318 |
1.1318 |
1.1312 |
1.1312 |
0.0006 |
0.05% |
| 2025-10-20 |
019277 |
长城国企优选混合发起式A |
1.1312 |
1.1312 |
1.1257 |
1.1257 |
0.0055 |
0.49% |
| 2025-10-17 |
019277 |
长城国企优选混合发起式A |
1.1257 |
1.1257 |
1.1525 |
1.1525 |
-0.0268 |
-2.33% |
| 2025-10-16 |
019277 |
长城国企优选混合发起式A |
1.1525 |
1.1525 |
1.1551 |
1.1551 |
-0.0026 |
-0.23% |
| 2025-10-15 |
019277 |
长城国企优选混合发起式A |
1.1551 |
1.1551 |
1.1390 |
1.1390 |
0.0161 |
1.41% |
| 2025-10-14 |
019277 |
长城国企优选混合发起式A |
1.1390 |
1.1390 |
1.1668 |
1.1668 |
-0.0278 |
-2.38% |
| 2025-10-13 |
019277 |
长城国企优选混合发起式A |
1.1668 |
1.1668 |
1.1658 |
1.1658 |
0.0010 |
0.09% |
| 2025-10-10 |
019277 |
长城国企优选混合发起式A |
1.1658 |
1.1658 |
1.1681 |
1.1681 |
-0.0023 |
-0.20% |
| 2025-10-09 |
019277 |
长城国企优选混合发起式A |
1.1681 |
1.1681 |
1.1505 |
1.1505 |
0.0176 |
1.53% |
| 2025-09-30 |
019277 |
长城国企优选混合发起式A |
1.1505 |
1.1505 |
1.1354 |
1.1354 |
0.0151 |
1.33% |
| 2025-09-29 |
019277 |
长城国企优选混合发起式A |
1.1354 |
1.1354 |
1.1165 |
1.1165 |
0.0189 |
1.69% |
| 2025-09-26 |
019277 |
长城国企优选混合发起式A |
1.1165 |
1.1165 |
1.1146 |
1.1146 |
0.0019 |
0.17% |
| 2025-09-25 |
019277 |
长城国企优选混合发起式A |
1.1146 |
1.1146 |
1.1197 |
1.1197 |
-0.0051 |
-0.46% |
| 2025-09-24 |
019277 |
长城国企优选混合发起式A |
1.1197 |
1.1197 |
1.1113 |
1.1113 |
0.0084 |
0.76% |
| 2025-09-23 |
019277 |
长城国企优选混合发起式A |
1.1113 |
1.1113 |
1.1226 |
1.1226 |
-0.0113 |
-1.01% |
| 2025-09-22 |
019277 |
长城国企优选混合发起式A |
1.1226 |
1.1226 |
1.1287 |
1.1287 |
-0.0061 |
-0.54% |
| 2025-09-19 |
019277 |
长城国企优选混合发起式A |
1.1287 |
1.1287 |
1.1145 |
1.1145 |
0.0142 |
1.27% |
| 2025-09-18 |
019277 |
长城国企优选混合发起式A |
1.1145 |
1.1145 |
1.1297 |
1.1297 |
-0.0152 |
-1.35% |
| 2025-09-17 |
019277 |
长城国企优选混合发起式A |
1.1297 |
1.1297 |
1.1208 |
1.1208 |
0.0089 |
0.79% |
| 2025-09-16 |
019277 |
长城国企优选混合发起式A |
1.1208 |
1.1208 |
1.1253 |
1.1253 |
-0.0045 |
-0.40% |
| 2025-09-15 |
019277 |
长城国企优选混合发起式A |
1.1253 |
1.1253 |
1.1316 |
1.1316 |
-0.0063 |
-0.56% |
| 2025-09-12 |
019277 |
长城国企优选混合发起式A |
1.1316 |
1.1316 |
1.1267 |
1.1267 |
0.0049 |
0.43% |
| 2025-09-11 |
019277 |
长城国企优选混合发起式A |
1.1267 |
1.1267 |
1.1152 |
1.1152 |
0.0115 |
1.03% |
| 2025-09-10 |
019277 |
长城国企优选混合发起式A |
1.1152 |
1.1152 |
1.1188 |
1.1188 |
-0.0036 |
-0.32% |
| 2025-09-09 |
019277 |
长城国企优选混合发起式A |
1.1188 |
1.1188 |
1.1204 |
1.1204 |
-0.0016 |
-0.14% |
| 2025-09-08 |
019277 |
长城国企优选混合发起式A |
1.1204 |
1.1204 |
1.1097 |
1.1097 |
0.0107 |
0.96% |
| 2025-09-05 |
019277 |
长城国企优选混合发起式A |
1.1097 |
1.1097 |
1.0951 |
1.0951 |
0.0146 |
1.33% |
| 2025-09-04 |
019277 |
长城国企优选混合发起式A |
1.0951 |
1.0951 |
1.1071 |
1.1071 |
-0.0120 |
-1.08% |
| 2025-09-03 |
019277 |
长城国企优选混合发起式A |
1.1071 |
1.1071 |
1.1328 |
1.1328 |
-0.0257 |
-2.27% |
| 2025-09-02 |
019277 |
长城国企优选混合发起式A |
1.1328 |
1.1328 |
1.1542 |
1.1542 |
-0.0214 |
-1.85% |
| 2025-09-01 |
019277 |
长城国企优选混合发起式A |
1.1542 |
1.1542 |
1.1441 |
1.1441 |
0.0101 |
0.88% |
| 2025-08-29 |
019277 |
长城国企优选混合发起式A |
1.1441 |
1.1441 |
1.1376 |
1.1376 |
0.0065 |
0.57% |
| 2025-08-28 |
019277 |
长城国企优选混合发起式A |
1.1376 |
1.1376 |
1.1310 |
1.1310 |
0.0066 |
0.58% |
| 2025-08-27 |
019277 |
长城国企优选混合发起式A |
1.1310 |
1.1310 |
1.1611 |
1.1611 |
-0.0301 |
-2.59% |
| 2025-08-26 |
019277 |
长城国企优选混合发起式A |
1.1611 |
1.1611 |
1.1699 |
1.1699 |
-0.0088 |
-0.75% |
| 2025-08-25 |
019277 |
长城国企优选混合发起式A |
1.1699 |
1.1699 |
1.1469 |
1.1469 |
0.0230 |
2.01% |
| 2025-08-22 |
019277 |
长城国企优选混合发起式A |
1.1469 |
1.1469 |
1.1342 |
1.1342 |
0.0127 |
1.12% |
| 2025-08-21 |
019277 |
长城国企优选混合发起式A |
1.1342 |
1.1342 |
1.1287 |
1.1287 |
0.0055 |
0.49% |
| 2025-08-20 |
019277 |
长城国企优选混合发起式A |
1.1287 |
1.1287 |
1.1230 |
1.1230 |
0.0057 |
0.51% |
| 2025-08-19 |
019277 |
长城国企优选混合发起式A |
1.1230 |
1.1230 |
1.1276 |
1.1276 |
-0.0046 |
-0.41% |
| 2025-08-18 |
019277 |
长城国企优选混合发起式A |
1.1276 |
1.1276 |
1.1289 |
1.1289 |
-0.0013 |
-0.12% |
| 2025-08-15 |
019277 |
长城国企优选混合发起式A |
1.1289 |
1.1289 |
1.1108 |
1.1108 |
0.0181 |
1.63% |
| 2025-08-14 |
019277 |
长城国企优选混合发起式A |
1.1108 |
1.1108 |
1.1167 |
1.1167 |
-0.0059 |
-0.53% |
| 2025-08-13 |
019277 |
长城国企优选混合发起式A |
1.1167 |
1.1167 |
1.1128 |
1.1128 |
0.0039 |
0.35% |
| 2025-08-12 |
019277 |
长城国企优选混合发起式A |
1.1128 |
1.1128 |
1.1077 |
1.1077 |
0.0051 |
0.46% |
| 2025-08-11 |
019277 |
长城国企优选混合发起式A |
1.1077 |
1.1077 |
1.1096 |
1.1096 |
-0.0019 |
-0.17% |
| 2025-08-08 |
019277 |
长城国企优选混合发起式A |
1.1096 |
1.1096 |
1.1104 |
1.1104 |
-0.0008 |
-0.07% |
| 2025-08-07 |
019277 |
长城国企优选混合发起式A |
1.1104 |
1.1104 |
1.1140 |
1.1140 |
-0.0036 |
-0.32% |
| 2025-08-06 |
019277 |
长城国企优选混合发起式A |
1.1140 |
1.1140 |
1.1071 |
1.1071 |
0.0069 |
0.62% |
| 2025-08-05 |
019277 |
长城国企优选混合发起式A |
1.1071 |
1.1071 |
1.0971 |
1.0971 |
0.0100 |
0.91% |
| 2025-08-04 |
019277 |
长城国企优选混合发起式A |
1.0971 |
1.0971 |
1.0875 |
1.0875 |
0.0096 |
0.88% |
| 2025-08-01 |
019277 |
长城国企优选混合发起式A |
1.0875 |
1.0875 |
1.0999 |
1.0999 |
-0.0124 |
-1.13% |
| 2025-07-31 |
019277 |
长城国企优选混合发起式A |
1.0999 |
1.0999 |
1.1262 |
1.1262 |
-0.0263 |
-2.34% |
| 2025-07-30 |
019277 |
长城国企优选混合发起式A |
1.1262 |
1.1262 |
1.1348 |
1.1348 |
-0.0086 |
-0.76% |
| 2025-07-29 |
019277 |
长城国企优选混合发起式A |
1.1348 |
1.1348 |
1.1304 |
1.1304 |
0.0044 |
0.39% |
| 2025-07-28 |
019277 |
长城国企优选混合发起式A |
1.1304 |
1.1304 |
1.1259 |
1.1259 |
0.0045 |
0.40% |
| 2025-07-25 |
019277 |
长城国企优选混合发起式A |
1.1259 |
1.1259 |
1.1237 |
1.1237 |
0.0022 |
0.20% |
| 2025-07-24 |
019277 |
长城国企优选混合发起式A |
1.1237 |
1.1237 |
1.1083 |
1.1083 |
0.0154 |
1.39% |
| 2025-07-23 |
019277 |
长城国企优选混合发起式A |
1.1083 |
1.1083 |
1.1075 |
1.1075 |
0.0008 |
0.07% |
| 2025-07-22 |
019277 |
长城国企优选混合发起式A |
1.1075 |
1.1075 |
1.0906 |
1.0906 |
0.0169 |
1.55% |
| 2025-07-21 |
019277 |
长城国企优选混合发起式A |
1.0906 |
1.0906 |
1.0771 |
1.0771 |
0.0135 |
1.25% |
| 2025-07-18 |
019277 |
长城国企优选混合发起式A |
1.0771 |
1.0771 |
1.0646 |
1.0646 |
0.0125 |
1.17% |
| 2025-07-17 |
019277 |
长城国企优选混合发起式A |
1.0646 |
1.0646 |
1.0514 |
1.0514 |
0.0132 |
1.26% |
| 2025-07-16 |
019277 |
长城国企优选混合发起式A |
1.0514 |
1.0514 |
1.0529 |
1.0529 |
-0.0015 |
-0.14% |
| 2025-07-15 |
019277 |
长城国企优选混合发起式A |
1.0529 |
1.0529 |
1.0517 |
1.0517 |
0.0012 |
0.11% |
| 2025-07-14 |
019277 |
长城国企优选混合发起式A |
1.0517 |
1.0517 |
1.0489 |
1.0489 |
0.0028 |
0.27% |
| 2025-07-11 |
019277 |
长城国企优选混合发起式A |
1.0489 |
1.0489 |
1.0468 |
1.0468 |
0.0021 |
0.20% |
| 2025-07-10 |
019277 |
长城国企优选混合发起式A |
1.0468 |
1.0468 |
1.0399 |
1.0399 |
0.0069 |
0.66% |
| 2025-07-09 |
019277 |
长城国企优选混合发起式A |
1.0399 |
1.0399 |
1.0475 |
1.0475 |
-0.0076 |
-0.73% |
| 2025-07-08 |
019277 |
长城国企优选混合发起式A |
1.0475 |
1.0475 |
1.0420 |
1.0420 |
0.0055 |
0.53% |
| 2025-07-07 |
019277 |
长城国企优选混合发起式A |
1.0420 |
1.0420 |
1.0384 |
1.0384 |
0.0036 |
0.35% |
| 2025-07-04 |
019277 |
长城国企优选混合发起式A |
1.0384 |
1.0384 |
1.0322 |
1.0322 |
0.0062 |
0.60% |
| 2025-07-03 |
019277 |
长城国企优选混合发起式A |
1.0322 |
1.0322 |
1.0313 |
1.0313 |
0.0009 |
0.09% |
| 2025-07-02 |
019277 |
长城国企优选混合发起式A |
1.0313 |
1.0313 |
1.0356 |
1.0356 |
-0.0043 |
-0.42% |
| 2025-07-01 |
019277 |
长城国企优选混合发起式A |
1.0356 |
1.0356 |
1.0395 |
1.0395 |
-0.0039 |
-0.38% |
| 2025-06-30 |
019277 |
长城国企优选混合发起式A |
1.0395 |
1.0395 |
1.0308 |
1.0308 |
0.0087 |
0.84% |
| 2025-06-27 |
019277 |
长城国企优选混合发起式A |
1.0308 |
1.0308 |
1.0375 |
1.0375 |
-0.0067 |
-0.65% |
| 2025-06-26 |
019277 |
长城国企优选混合发起式A |
1.0375 |
1.0375 |
1.0394 |
1.0394 |
-0.0019 |
-0.18% |
| 2025-06-25 |
019277 |
长城国企优选混合发起式A |
1.0394 |
1.0394 |
1.0147 |
1.0147 |
0.0247 |
2.43% |
| 2025-06-24 |
019277 |
长城国企优选混合发起式A |
1.0147 |
1.0147 |
1.0016 |
1.0016 |
0.0131 |
1.31% |
| 2025-06-23 |
019277 |
长城国企优选混合发起式A |
1.0016 |
1.0016 |
0.9882 |
0.9882 |
0.0134 |
1.36% |
| 2025-06-20 |
019277 |
长城国企优选混合发起式A |
0.9882 |
0.9882 |
0.9927 |
0.9927 |
-0.0045 |
-0.45% |
| 2025-06-19 |
019277 |
长城国企优选混合发起式A |
0.9927 |
0.9927 |
1.0103 |
1.0103 |
-0.0176 |
-1.74% |
