长城国企优选混合发起式C基金净值查询(019278)
今天最新净值
1.1029
0.0147 1.35%
2025-12-18
盘中实时估值(仅供参考)
1.1146
0.0070 0.6303%
- 累计净值：1.1029
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1036亿
- 最近资产：
- 基金公司：
- 基金经理：储雯玉
今年以来,长城国企优选混合发起式C(019278)基金累计收益率11.25%
| 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 |
019278 |
长城国企优选混合发起式C |
1.1076 |
1.1076 |
1.1029 |
1.1029 |
0.0047 |
0.43% |
| 2025-12-17 |
019278 |
长城国企优选混合发起式C |
1.1029 |
1.1029 |
1.0882 |
1.0882 |
0.0147 |
1.35% |
| 2025-12-16 |
019278 |
长城国企优选混合发起式C |
1.0882 |
1.0882 |
1.1052 |
1.1052 |
-0.0170 |
-1.54% |
| 2025-12-15 |
019278 |
长城国企优选混合发起式C |
1.1052 |
1.1052 |
1.1008 |
1.1008 |
0.0044 |
0.40% |
| 2025-12-12 |
019278 |
长城国企优选混合发起式C |
1.1008 |
1.1008 |
1.0890 |
1.0890 |
0.0118 |
1.08% |
| 2025-12-11 |
019278 |
长城国企优选混合发起式C |
1.0890 |
1.0890 |
1.0990 |
1.0990 |
-0.0100 |
-0.91% |
| 2025-12-10 |
019278 |
长城国企优选混合发起式C |
1.0990 |
1.0990 |
1.0970 |
1.0970 |
0.0020 |
0.18% |
| 2025-12-09 |
019278 |
长城国企优选混合发起式C |
1.0970 |
1.0970 |
1.1174 |
1.1174 |
-0.0204 |
-1.83% |
| 2025-12-08 |
019278 |
长城国企优选混合发起式C |
1.1174 |
1.1174 |
1.1218 |
1.1218 |
-0.0044 |
-0.39% |
| 2025-12-05 |
019278 |
长城国企优选混合发起式C |
1.1218 |
1.1218 |
1.1082 |
1.1082 |
0.0136 |
1.23% |
|
|
| 2025-12-04 |
019278 |
长城国企优选混合发起式C |
1.1082 |
1.1082 |
1.1026 |
1.1026 |
0.0056 |
0.51% |
| 2025-12-03 |
019278 |
长城国企优选混合发起式C |
1.1026 |
1.1026 |
1.1054 |
1.1054 |
-0.0028 |
-0.25% |
| 2025-12-02 |
019278 |
长城国企优选混合发起式C |
1.1054 |
1.1054 |
1.1104 |
1.1104 |
-0.0050 |
-0.45% |
| 2025-12-01 |
019278 |
长城国企优选混合发起式C |
1.1104 |
1.1104 |
1.1042 |
1.1042 |
0.0062 |
0.56% |
| 2025-11-28 |
019278 |
长城国企优选混合发起式C |
1.1042 |
1.1042 |
1.0963 |
1.0963 |
0.0079 |
0.72% |
| 2025-11-27 |
019278 |
长城国企优选混合发起式C |
1.0963 |
1.0963 |
1.0914 |
1.0914 |
0.0049 |
0.45% |
| 2025-11-26 |
019278 |
长城国企优选混合发起式C |
1.0914 |
1.0914 |
1.0989 |
1.0989 |
-0.0075 |
-0.68% |
| 2025-11-25 |
019278 |
长城国企优选混合发起式C |
1.0989 |
1.0989 |
1.0950 |
1.0950 |
0.0039 |
0.36% |
| 2025-11-24 |
019278 |
长城国企优选混合发起式C |
1.0950 |
1.0950 |
1.0932 |
1.0932 |
0.0018 |
0.16% |
| 2025-11-21 |
019278 |
长城国企优选混合发起式C |
1.0932 |
1.0932 |
1.1240 |
1.1240 |
-0.0308 |
-2.74% |
| 2025-11-20 |
019278 |
长城国企优选混合发起式C |
1.1240 |
1.1240 |
1.1412 |
1.1412 |
-0.0172 |
-1.51% |
| 2025-11-19 |
019278 |
长城国企优选混合发起式C |
1.1412 |
1.1412 |
1.1315 |
1.1315 |
0.0097 |
0.86% |
| 2025-11-18 |
019278 |
长城国企优选混合发起式C |
1.1315 |
1.1315 |
1.1578 |
1.1578 |
-0.0263 |
-2.27% |
| 2025-11-17 |
019278 |
长城国企优选混合发起式C |
1.1578 |
1.1578 |
1.1550 |
1.1550 |
0.0028 |
0.24% |
| 2025-11-14 |
019278 |
长城国企优选混合发起式C |
1.1550 |
1.1550 |
1.1752 |
1.1752 |
-0.0202 |
-1.72% |
|
|
| 2025-11-13 |
019278 |
长城国企优选混合发起式C |
1.1752 |
1.1752 |
1.1509 |
1.1509 |
0.0243 |
2.11% |
| 2025-11-12 |
019278 |
长城国企优选混合发起式C |
1.1509 |
1.1509 |
1.1592 |
1.1592 |
-0.0083 |
-0.72% |
| 2025-11-11 |
019278 |
长城国企优选混合发起式C |
1.1592 |
1.1592 |
1.1661 |
1.1661 |
-0.0069 |
-0.59% |
| 2025-11-10 |
019278 |
长城国企优选混合发起式C |
1.1661 |
1.1661 |
1.1519 |
1.1519 |
0.0142 |
1.23% |
| 2025-11-07 |
019278 |
长城国企优选混合发起式C |
1.1519 |
1.1519 |
1.1480 |
1.1480 |
0.0039 |
0.34% |
| 2025-11-06 |
019278 |
长城国企优选混合发起式C |
1.1480 |
1.1480 |
1.1250 |
1.1250 |
0.0230 |
2.04% |
| 2025-11-05 |
019278 |
长城国企优选混合发起式C |
1.1250 |
1.1250 |
1.1158 |
1.1158 |
0.0092 |
0.82% |
| 2025-11-04 |
019278 |
长城国企优选混合发起式C |
1.1158 |
1.1158 |
1.1354 |
1.1354 |
-0.0196 |
-1.73% |
| 2025-11-03 |
019278 |
长城国企优选混合发起式C |
1.1354 |
1.1354 |
1.1270 |
1.1270 |
0.0084 |
0.75% |
| 2025-10-31 |
019278 |
长城国企优选混合发起式C |
1.1270 |
1.1270 |
1.1424 |
1.1424 |
-0.0154 |
-1.35% |
| 2025-10-30 |
019278 |
长城国企优选混合发起式C |
1.1424 |
1.1424 |
1.1422 |
1.1422 |
0.0002 |
0.02% |
| 2025-10-29 |
019278 |
长城国企优选混合发起式C |
1.1422 |
1.1422 |
1.1268 |
1.1268 |
0.0154 |
1.37% |
| 2025-10-28 |
019278 |
长城国企优选混合发起式C |
1.1268 |
1.1268 |
1.1390 |
1.1390 |
-0.0122 |
-1.07% |
| 2025-10-27 |
019278 |
长城国企优选混合发起式C |
1.1390 |
1.1390 |
1.1260 |
1.1260 |
0.0130 |
1.15% |
| 2025-10-24 |
019278 |
长城国企优选混合发起式C |
1.1260 |
1.1260 |
1.1156 |
1.1156 |
0.0104 |
0.93% |
| 2025-10-23 |
019278 |
长城国企优选混合发起式C |
1.1156 |
1.1156 |
1.1083 |
1.1083 |
0.0073 |
0.66% |
| 2025-10-22 |
019278 |
长城国企优选混合发起式C |
1.1083 |
1.1083 |
1.1204 |
1.1204 |
-0.0121 |
-1.08% |
| 2025-10-21 |
019278 |
长城国企优选混合发起式C |
1.1204 |
1.1204 |
1.1198 |
1.1198 |
0.0006 |
0.05% |
| 2025-10-20 |
019278 |
长城国企优选混合发起式C |
1.1198 |
1.1198 |
1.1145 |
1.1145 |
0.0053 |
0.48% |
| 2025-10-17 |
019278 |
长城国企优选混合发起式C |
1.1145 |
1.1145 |
1.1410 |
1.1410 |
-0.0265 |
-2.32% |
| 2025-10-16 |
019278 |
长城国企优选混合发起式C |
1.1410 |
1.1410 |
1.1436 |
1.1436 |
-0.0026 |
-0.23% |
| 2025-10-15 |
019278 |
长城国企优选混合发起式C |
1.1436 |
1.1436 |
1.1276 |
1.1276 |
0.0160 |
1.42% |
| 2025-10-14 |
019278 |
长城国企优选混合发起式C |
1.1276 |
1.1276 |
1.1552 |
1.1552 |
-0.0276 |
-2.39% |
| 2025-10-13 |
019278 |
长城国企优选混合发起式C |
1.1552 |
1.1552 |
1.1542 |
1.1542 |
0.0010 |
0.09% |
| 2025-10-10 |
019278 |
长城国企优选混合发起式C |
1.1542 |
1.1542 |
1.1566 |
1.1566 |
-0.0024 |
-0.21% |
| 2025-10-09 |
019278 |
长城国企优选混合发起式C |
1.1566 |
1.1566 |
1.1392 |
1.1392 |
0.0174 |
1.53% |
| 2025-09-30 |
019278 |
长城国企优选混合发起式C |
1.1392 |
1.1392 |
1.1243 |
1.1243 |
0.0149 |
1.33% |
| 2025-09-29 |
019278 |
长城国企优选混合发起式C |
1.1243 |
1.1243 |
1.1057 |
1.1057 |
0.0186 |
1.68% |
| 2025-09-26 |
019278 |
长城国企优选混合发起式C |
1.1057 |
1.1057 |
1.1038 |
1.1038 |
0.0019 |
0.17% |
| 2025-09-25 |
019278 |
长城国企优选混合发起式C |
1.1038 |
1.1038 |
1.1088 |
1.1088 |
-0.0050 |
-0.45% |
| 2025-09-24 |
019278 |
长城国企优选混合发起式C |
1.1088 |
1.1088 |
1.1005 |
1.1005 |
0.0083 |
0.75% |
| 2025-09-23 |
019278 |
长城国企优选混合发起式C |
1.1005 |
1.1005 |
1.1118 |
1.1118 |
-0.0113 |
-1.02% |
| 2025-09-22 |
019278 |
长城国企优选混合发起式C |
1.1118 |
1.1118 |
1.1178 |
1.1178 |
-0.0060 |
-0.54% |
| 2025-09-19 |
019278 |
长城国企优选混合发起式C |
1.1178 |
1.1178 |
1.1038 |
1.1038 |
0.0140 |
1.27% |
| 2025-09-18 |
019278 |
长城国企优选混合发起式C |
1.1038 |
1.1038 |
1.1189 |
1.1189 |
-0.0151 |
-1.35% |
| 2025-09-17 |
019278 |
长城国企优选混合发起式C |
1.1189 |
1.1189 |
1.1101 |
1.1101 |
0.0088 |
0.79% |
| 2025-09-16 |
019278 |
长城国企优选混合发起式C |
1.1101 |
1.1101 |
1.1146 |
1.1146 |
-0.0045 |
-0.40% |
| 2025-09-15 |
019278 |
长城国企优选混合发起式C |
1.1146 |
1.1146 |
1.1208 |
1.1208 |
-0.0062 |
-0.55% |
| 2025-09-12 |
019278 |
长城国企优选混合发起式C |
1.1208 |
1.1208 |
1.1160 |
1.1160 |
0.0048 |
0.43% |
| 2025-09-11 |
019278 |
长城国企优选混合发起式C |
1.1160 |
1.1160 |
1.1046 |
1.1046 |
0.0114 |
1.03% |
| 2025-09-10 |
019278 |
长城国企优选混合发起式C |
1.1046 |
1.1046 |
1.1082 |
1.1082 |
-0.0036 |
-0.32% |
| 2025-09-09 |
019278 |
长城国企优选混合发起式C |
1.1082 |
1.1082 |
1.1098 |
1.1098 |
-0.0016 |
-0.14% |
| 2025-09-08 |
019278 |
长城国企优选混合发起式C |
1.1098 |
1.1098 |
1.0993 |
1.0993 |
0.0105 |
0.96% |
| 2025-09-05 |
019278 |
长城国企优选混合发起式C |
1.0993 |
1.0993 |
1.0848 |
1.0848 |
0.0145 |
1.34% |
| 2025-09-04 |
019278 |
长城国企优选混合发起式C |
1.0848 |
1.0848 |
1.0966 |
1.0966 |
-0.0118 |
-1.08% |
| 2025-09-03 |
019278 |
长城国企优选混合发起式C |
1.0966 |
1.0966 |
1.1222 |
1.1222 |
-0.0256 |
-2.28% |
| 2025-09-02 |
019278 |
长城国企优选混合发起式C |
1.1222 |
1.1222 |
1.1433 |
1.1433 |
-0.0211 |
-1.85% |
| 2025-09-01 |
019278 |
长城国企优选混合发起式C |
1.1433 |
1.1433 |
1.1334 |
1.1334 |
0.0099 |
0.87% |
| 2025-08-29 |
019278 |
长城国企优选混合发起式C |
1.1334 |
1.1334 |
1.1270 |
1.1270 |
0.0064 |
0.57% |
| 2025-08-28 |
019278 |
长城国企优选混合发起式C |
1.1270 |
1.1270 |
1.1204 |
1.1204 |
0.0066 |
0.59% |
| 2025-08-27 |
019278 |
长城国企优选混合发起式C |
1.1204 |
1.1204 |
1.1503 |
1.1503 |
-0.0299 |
-2.60% |
| 2025-08-26 |
019278 |
长城国企优选混合发起式C |
1.1503 |
1.1503 |
1.1590 |
1.1590 |
-0.0087 |
-0.75% |
| 2025-08-25 |
019278 |
长城国企优选混合发起式C |
1.1590 |
1.1590 |
1.1363 |
1.1363 |
0.0227 |
2.00% |
| 2025-08-22 |
019278 |
长城国企优选混合发起式C |
1.1363 |
1.1363 |
1.1237 |
1.1237 |
0.0126 |
1.12% |
| 2025-08-21 |
019278 |
长城国企优选混合发起式C |
1.1237 |
1.1237 |
1.1183 |
1.1183 |
0.0054 |
0.48% |
| 2025-08-20 |
019278 |
长城国企优选混合发起式C |
1.1183 |
1.1183 |
1.1126 |
1.1126 |
0.0057 |
0.51% |
| 2025-08-19 |
019278 |
长城国企优选混合发起式C |
1.1126 |
1.1126 |
1.1172 |
1.1172 |
-0.0046 |
-0.41% |
| 2025-08-18 |
019278 |
长城国企优选混合发起式C |
1.1172 |
1.1172 |
1.1185 |
1.1185 |
-0.0013 |
-0.12% |
| 2025-08-15 |
019278 |
长城国企优选混合发起式C |
1.1185 |
1.1185 |
1.1006 |
1.1006 |
0.0179 |
1.63% |
| 2025-08-14 |
019278 |
长城国企优选混合发起式C |
1.1006 |
1.1006 |
1.1065 |
1.1065 |
-0.0059 |
-0.53% |
| 2025-08-13 |
019278 |
长城国企优选混合发起式C |
1.1065 |
1.1065 |
1.1027 |
1.1027 |
0.0038 |
0.34% |
| 2025-08-12 |
019278 |
长城国企优选混合发起式C |
1.1027 |
1.1027 |
1.0976 |
1.0976 |
0.0051 |
0.46% |
| 2025-08-11 |
019278 |
长城国企优选混合发起式C |
1.0976 |
1.0976 |
1.0995 |
1.0995 |
-0.0019 |
-0.17% |
| 2025-08-08 |
019278 |
长城国企优选混合发起式C |
1.0995 |
1.0995 |
1.1003 |
1.1003 |
-0.0008 |
-0.07% |
| 2025-08-07 |
019278 |
长城国企优选混合发起式C |
1.1003 |
1.1003 |
1.1039 |
1.1039 |
-0.0036 |
-0.33% |
| 2025-08-06 |
019278 |
长城国企优选混合发起式C |
1.1039 |
1.1039 |
1.0971 |
1.0971 |
0.0068 |
0.62% |
| 2025-08-05 |
019278 |
长城国企优选混合发起式C |
1.0971 |
1.0971 |
1.0872 |
1.0872 |
0.0099 |
0.91% |
| 2025-08-04 |
019278 |
长城国企优选混合发起式C |
1.0872 |
1.0872 |
1.0777 |
1.0777 |
0.0095 |
0.88% |
| 2025-08-01 |
019278 |
长城国企优选混合发起式C |
1.0777 |
1.0777 |
1.0900 |
1.0900 |
-0.0123 |
-1.13% |
| 2025-07-31 |
019278 |
长城国企优选混合发起式C |
1.0900 |
1.0900 |
1.1161 |
1.1161 |
-0.0261 |
-2.34% |
| 2025-07-30 |
019278 |
长城国企优选混合发起式C |
1.1161 |
1.1161 |
1.1246 |
1.1246 |
-0.0085 |
-0.76% |
| 2025-07-29 |
019278 |
长城国企优选混合发起式C |
1.1246 |
1.1246 |
1.1203 |
1.1203 |
0.0043 |
0.38% |
| 2025-07-28 |
019278 |
长城国企优选混合发起式C |
1.1203 |
1.1203 |
1.1159 |
1.1159 |
0.0044 |
0.39% |
| 2025-07-25 |
019278 |
长城国企优选混合发起式C |
1.1159 |
1.1159 |
1.1137 |
1.1137 |
0.0022 |
0.20% |
| 2025-07-24 |
019278 |
长城国企优选混合发起式C |
1.1137 |
1.1137 |
1.0985 |
1.0985 |
0.0152 |
1.38% |
| 2025-07-23 |
019278 |
长城国企优选混合发起式C |
1.0985 |
1.0985 |
1.0977 |
1.0977 |
0.0008 |
0.07% |
| 2025-07-22 |
019278 |
长城国企优选混合发起式C |
1.0977 |
1.0977 |
1.0810 |
1.0810 |
0.0167 |
1.54% |
| 2025-07-21 |
019278 |
长城国企优选混合发起式C |
1.0810 |
1.0810 |
1.0676 |
1.0676 |
0.0134 |
1.26% |
| 2025-07-18 |
019278 |
长城国企优选混合发起式C |
1.0676 |
1.0676 |
1.0553 |
1.0553 |
0.0123 |
1.17% |
| 2025-07-17 |
019278 |
长城国企优选混合发起式C |
1.0553 |
1.0553 |
1.0421 |
1.0421 |
0.0132 |
1.27% |
| 2025-07-16 |
019278 |
长城国企优选混合发起式C |
1.0421 |
1.0421 |
1.0437 |
1.0437 |
-0.0016 |
-0.15% |
| 2025-07-15 |
019278 |
长城国企优选混合发起式C |
1.0437 |
1.0437 |
1.0425 |
1.0425 |
0.0012 |
0.12% |
| 2025-07-14 |
019278 |
长城国企优选混合发起式C |
1.0425 |
1.0425 |
1.0398 |
1.0398 |
0.0027 |
0.26% |
| 2025-07-11 |
019278 |
长城国企优选混合发起式C |
1.0398 |
1.0398 |
1.0377 |
1.0377 |
0.0021 |
0.20% |
| 2025-07-10 |
019278 |
长城国企优选混合发起式C |
1.0377 |
1.0377 |
1.0309 |
1.0309 |
0.0068 |
0.66% |
| 2025-07-09 |
019278 |
长城国企优选混合发起式C |
1.0309 |
1.0309 |
1.0385 |
1.0385 |
-0.0076 |
-0.73% |
| 2025-07-08 |
019278 |
长城国企优选混合发起式C |
1.0385 |
1.0385 |
1.0330 |
1.0330 |
0.0055 |
0.53% |
| 2025-07-07 |
019278 |
长城国企优选混合发起式C |
1.0330 |
1.0330 |
1.0295 |
1.0295 |
0.0035 |
0.34% |
| 2025-07-04 |
019278 |
长城国企优选混合发起式C |
1.0295 |
1.0295 |
1.0234 |
1.0234 |
0.0061 |
0.60% |
| 2025-07-03 |
019278 |
长城国企优选混合发起式C |
1.0234 |
1.0234 |
1.0225 |
1.0225 |
0.0009 |
0.09% |
| 2025-07-02 |
019278 |
长城国企优选混合发起式C |
1.0225 |
1.0225 |
1.0267 |
1.0267 |
-0.0042 |
-0.41% |
| 2025-07-01 |
019278 |
长城国企优选混合发起式C |
1.0267 |
1.0267 |
1.0306 |
1.0306 |
-0.0039 |
-0.38% |
| 2025-06-30 |
019278 |
长城国企优选混合发起式C |
1.0306 |
1.0306 |
1.0220 |
1.0220 |
0.0086 |
0.84% |
| 2025-06-27 |
019278 |
长城国企优选混合发起式C |
1.0220 |
1.0220 |
1.0287 |
1.0287 |
-0.0067 |
-0.65% |
| 2025-06-26 |
019278 |
长城国企优选混合发起式C |
1.0287 |
1.0287 |
1.0306 |
1.0306 |
-0.0019 |
-0.18% |
| 2025-06-25 |
019278 |
长城国企优选混合发起式C |
1.0306 |
1.0306 |
1.0061 |
1.0061 |
0.0245 |
2.44% |
| 2025-06-24 |
019278 |
长城国企优选混合发起式C |
1.0061 |
1.0061 |
0.9931 |
0.9931 |
0.0130 |
1.31% |
| 2025-06-23 |
019278 |
长城国企优选混合发起式C |
0.9931 |
0.9931 |
0.9799 |
0.9799 |
0.0132 |
1.35% |
| 2025-06-20 |
019278 |
长城国企优选混合发起式C |
0.9799 |
0.9799 |
0.9844 |
0.9844 |
-0.0045 |
-0.46% |
| 2025-06-19 |
019278 |
长城国企优选混合发起式C |
0.9844 |
0.9844 |
1.0018 |
1.0018 |
-0.0174 |
-1.74% |
| 2025-06-18 |
019278 |
长城国企优选混合发起式C |
1.0018 |
1.0018 |
1.0059 |
1.0059 |
-0.0041 |
-0.41% |
| 2025-06-17 |
019278 |
长城国企优选混合发起式C |
1.0059 |
1.0059 |
1.0015 |
1.0015 |
0.0044 |
0.44% |
| 2025-06-16 |
019278 |
长城国企优选混合发起式C |
1.0015 |
1.0015 |
0.9922 |
0.9922 |
0.0093 |
0.94% |
| 2025-06-13 |
019278 |
长城国企优选混合发起式C |
0.9922 |
0.9922 |
0.9924 |
0.9924 |
-0.0002 |
-0.02% |
| 2025-06-12 |
019278 |
长城国企优选混合发起式C |
0.9924 |
0.9924 |
0.9967 |
0.9967 |
-0.0043 |
-0.43% |
| 2025-06-11 |
019278 |
长城国企优选混合发起式C |
0.9967 |
0.9967 |
0.9882 |
0.9882 |
0.0085 |
0.86% |
| 2025-06-10 |
019278 |
长城国企优选混合发起式C |
0.9882 |
0.9882 |
0.9953 |
0.9953 |
-0.0071 |
-0.71% |
| 2025-06-09 |
019278 |
长城国企优选混合发起式C |
0.9953 |
0.9953 |
0.9931 |
0.9931 |
0.0022 |
0.22% |
| 2025-06-06 |
019278 |
长城国企优选混合发起式C |
0.9931 |
0.9931 |
0.9905 |
0.9905 |
0.0026 |
0.26% |
| 2025-06-05 |
019278 |
长城国企优选混合发起式C |
0.9905 |
0.9905 |
0.9912 |
0.9912 |
-0.0007 |
-0.07% |
| 2025-06-04 |
019278 |
长城国企优选混合发起式C |
0.9912 |
0.9912 |
0.9865 |
0.9865 |
0.0047 |
0.48% |
| 2025-06-03 |
019278 |
长城国企优选混合发起式C |
0.9865 |
0.9865 |
0.9813 |
0.9813 |
0.0052 |
0.53% |
| 2025-05-30 |
019278 |
长城国企优选混合发起式C |
0.9813 |
0.9813 |
0.9823 |
0.9823 |
-0.0010 |
-0.10% |
| 2025-05-29 |
019278 |
长城国企优选混合发起式C |
0.9823 |
0.9823 |
0.9779 |
0.9779 |
0.0044 |
0.45% |
| 2025-05-28 |
019278 |
长城国企优选混合发起式C |
0.9779 |
0.9779 |
0.9769 |
0.9769 |
0.0010 |
0.10% |
| 2025-05-27 |
019278 |
长城国企优选混合发起式C |
0.9769 |
0.9769 |
0.9833 |
0.9833 |
-0.0064 |
-0.65% |
| 2025-05-26 |
019278 |
长城国企优选混合发起式C |
0.9833 |
0.9833 |
0.9830 |
0.9830 |
0.0003 |
0.03% |
| 2025-05-23 |
019278 |
长城国企优选混合发起式C |
0.9830 |
0.9830 |
0.9901 |
0.9901 |
-0.0071 |
-0.72% |
| 2025-05-22 |
019278 |
长城国企优选混合发起式C |
0.9901 |
0.9901 |
0.9934 |
0.9934 |
-0.0033 |
-0.33% |
| 2025-05-21 |
019278 |
长城国企优选混合发起式C |
0.9934 |
0.9934 |
0.9884 |
0.9884 |
0.0050 |
0.51% |
| 2025-05-20 |
019278 |
长城国企优选混合发起式C |
0.9884 |
0.9884 |
0.9846 |
0.9846 |
0.0038 |
0.39% |
| 2025-05-19 |
019278 |
长城国企优选混合发起式C |
0.9846 |
0.9846 |
0.9809 |
0.9809 |
0.0037 |
0.38% |
| 2025-05-16 |
019278 |
长城国企优选混合发起式C |
0.9809 |
0.9809 |
0.9855 |
0.9855 |
-0.0046 |
-0.47% |
| 2025-05-15 |
019278 |
长城国企优选混合发起式C |
0.9855 |
0.9855 |
0.9948 |
0.9948 |
-0.0093 |
-0.93% |
| 2025-05-14 |
019278 |
长城国企优选混合发起式C |
0.9948 |
0.9948 |
0.9898 |
0.9898 |
0.0050 |
0.51% |
| 2025-05-13 |
019278 |
长城国企优选混合发起式C |
0.9898 |
0.9898 |
0.9939 |
0.9939 |
-0.0041 |
-0.41% |
| 2025-05-12 |
019278 |
长城国企优选混合发起式C |
0.9939 |
0.9939 |
0.9806 |
0.9806 |
0.0133 |
1.36% |
| 2025-05-09 |
019278 |
长城国企优选混合发起式C |
0.9806 |
0.9806 |
0.9824 |
0.9824 |
-0.0018 |
-0.18% |
| 2025-05-08 |
019278 |
长城国企优选混合发起式C |
0.9824 |
0.9824 |
0.9818 |
0.9818 |
0.0006 |
0.06% |
| 2025-05-07 |
019278 |
长城国企优选混合发起式C |
0.9818 |
0.9818 |
0.9736 |
0.9736 |
0.0082 |
0.84% |
| 2025-05-06 |
019278 |
长城国企优选混合发起式C |
0.9736 |
0.9736 |
0.9637 |
0.9637 |
0.0099 |
1.03% |
| 2025-04-30 |
019278 |
长城国企优选混合发起式C |
0.9637 |
0.9637 |
0.9684 |
0.9684 |
-0.0047 |
-0.49% |
| 2025-04-29 |
019278 |
长城国企优选混合发起式C |
0.9684 |
0.9684 |
0.9704 |
0.9704 |
-0.0020 |
-0.21% |
| 2025-04-28 |
019278 |
长城国企优选混合发起式C |
0.9704 |
0.9704 |
0.9741 |
0.9741 |
-0.0037 |
-0.38% |
| 2025-04-25 |
019278 |
长城国企优选混合发起式C |
0.9741 |
0.9741 |
0.9749 |
0.9749 |
-0.0008 |
-0.08% |
| 2025-04-24 |
019278 |
长城国企优选混合发起式C |
0.9749 |
0.9749 |
0.9748 |
0.9748 |
0.0001 |
0.01% |
| 2025-04-23 |
019278 |
长城国企优选混合发起式C |
0.9748 |
0.9748 |
0.9757 |
0.9757 |
-0.0009 |
-0.09% |
| 2025-04-22 |
019278 |
长城国企优选混合发起式C |
0.9757 |
0.9757 |
0.9760 |
0.9760 |
-0.0003 |
-0.03% |
| 2025-04-21 |
019278 |
长城国企优选混合发起式C |
0.9760 |
0.9760 |
0.9757 |
0.9757 |
0.0003 |
0.03% |
| 2025-04-18 |
019278 |
长城国企优选混合发起式C |
0.9757 |
0.9757 |
0.9752 |
0.9752 |
0.0005 |
0.05% |
| 2025-04-17 |
019278 |
长城国企优选混合发起式C |
0.9752 |
0.9752 |
0.9738 |
0.9738 |
0.0014 |
0.14% |
| 2025-04-16 |
019278 |
长城国企优选混合发起式C |
0.9738 |
0.9738 |
0.9724 |
0.9724 |
0.0014 |
0.14% |
| 2025-04-15 |
019278 |
长城国企优选混合发起式C |
0.9724 |
0.9724 |
0.9742 |
0.9742 |
-0.0018 |
-0.18% |
| 2025-04-14 |
019278 |
长城国企优选混合发起式C |
0.9742 |
0.9742 |
0.9638 |
0.9638 |
0.0104 |
1.08% |
| 2025-04-11 |
019278 |
长城国企优选混合发起式C |
0.9638 |
0.9638 |
0.9666 |
0.9666 |
-0.0028 |
-0.29% |
| 2025-04-10 |
019278 |
长城国企优选混合发起式C |
0.9666 |
0.9666 |
0.9579 |
0.9579 |
0.0087 |
0.91% |
| 2025-04-09 |
019278 |
长城国企优选混合发起式C |
0.9579 |
0.9579 |
0.9417 |
0.9417 |
0.0162 |
1.72% |
| 2025-04-08 |
019278 |
长城国企优选混合发起式C |
0.9417 |
0.9417 |
0.9199 |
0.9199 |
0.0218 |
2.37% |
| 2025-04-07 |
019278 |
长城国企优选混合发起式C |
0.9199 |
0.9199 |
0.9870 |
0.9870 |
-0.0671 |
-6.80% |
| 2025-04-03 |
019278 |
长城国企优选混合发起式C |
0.9870 |
0.9870 |
0.9837 |
0.9837 |
0.0033 |
0.34% |
| 2025-04-02 |
019278 |
长城国企优选混合发起式C |
0.9837 |
0.9837 |
0.9862 |
0.9862 |
-0.0025 |
-0.25% |
| 2025-04-01 |
019278 |
长城国企优选混合发起式C |
0.9862 |
0.9862 |
0.9749 |
0.9749 |
0.0113 |
1.16% |
| 2025-03-31 |
019278 |
长城国企优选混合发起式C |
0.9749 |
0.9749 |
0.9815 |
0.9815 |
-0.0066 |
-0.67% |
| 2025-03-28 |
019278 |
长城国企优选混合发起式C |
0.9815 |
0.9815 |
0.9879 |
0.9879 |
-0.0064 |
-0.65% |
| 2025-03-27 |
019278 |
长城国企优选混合发起式C |
0.9879 |
0.9879 |
0.9921 |
0.9921 |
-0.0042 |
-0.42% |
| 2025-03-26 |
019278 |
长城国企优选混合发起式C |
0.9921 |
0.9921 |
0.9984 |
0.9984 |
-0.0063 |
-0.63% |
| 2025-03-25 |
019278 |
长城国企优选混合发起式C |
0.9984 |
0.9984 |
0.9961 |
0.9961 |
0.0023 |
0.23% |
| 2025-03-24 |
019278 |
长城国企优选混合发起式C |
0.9961 |
0.9961 |
1.0000 |
1.0000 |
-0.0039 |
-0.39% |
| 2025-03-21 |
019278 |
长城国企优选混合发起式C |
1.0000 |
1.0000 |
1.0103 |
1.0103 |
-0.0103 |
-1.02% |
| 2025-03-20 |
019278 |
长城国企优选混合发起式C |
1.0103 |
1.0103 |
1.0094 |
1.0094 |
0.0009 |
0.09% |
| 2025-03-19 |
019278 |
长城国企优选混合发起式C |
1.0094 |
1.0094 |
1.0114 |
1.0114 |
-0.0020 |
-0.20% |
| 2025-03-18 |
019278 |
长城国企优选混合发起式C |
1.0114 |
1.0114 |
1.0103 |
1.0103 |
0.0011 |
0.11% |
| 2025-03-17 |
019278 |
长城国企优选混合发起式C |
1.0103 |
1.0103 |
1.0090 |
1.0090 |
0.0013 |
0.13% |
| 2025-03-14 |
019278 |
长城国企优选混合发起式C |
1.0090 |
1.0090 |
1.0039 |
1.0039 |
0.0051 |
0.51% |
| 2025-03-13 |
019278 |
长城国企优选混合发起式C |
1.0039 |
1.0039 |
0.9968 |
0.9968 |
0.0071 |
0.71% |
| 2025-03-12 |
019278 |
长城国企优选混合发起式C |
0.9968 |
0.9968 |
1.0014 |
1.0014 |
-0.0046 |
-0.46% |
| 2025-03-11 |
019278 |
长城国企优选混合发起式C |
1.0014 |
1.0014 |
0.9929 |
0.9929 |
0.0085 |
0.86% |
| 2025-03-10 |
019278 |
长城国企优选混合发起式C |
0.9929 |
0.9929 |
0.9915 |
0.9915 |
0.0014 |
0.14% |
| 2025-03-07 |
019278 |
长城国企优选混合发起式C |
0.9915 |
0.9915 |
0.9854 |
0.9854 |
0.0061 |
0.62% |
| 2025-03-06 |
019278 |
长城国企优选混合发起式C |
0.9854 |
0.9854 |
0.9807 |
0.9807 |
0.0047 |
0.48% |
| 2025-03-05 |
019278 |
长城国企优选混合发起式C |
0.9807 |
0.9807 |
0.9786 |
0.9786 |
0.0021 |
0.21% |
| 2025-03-04 |
019278 |
长城国企优选混合发起式C |
0.9786 |
0.9786 |
0.9770 |
0.9770 |
0.0016 |
0.16% |
| 2025-03-03 |
019278 |
长城国企优选混合发起式C |
0.9770 |
0.9770 |
0.9735 |
0.9735 |
0.0035 |
0.36% |
| 2025-02-28 |
019278 |
长城国企优选混合发起式C |
0.9735 |
0.9735 |
0.9882 |
0.9882 |
-0.0147 |
-1.49% |
| 2025-02-27 |
019278 |
长城国企优选混合发起式C |
0.9882 |
0.9882 |
0.9855 |
0.9855 |
0.0027 |
0.27% |
| 2025-02-26 |
019278 |
长城国企优选混合发起式C |
0.9855 |
0.9855 |
0.9699 |
0.9699 |
0.0156 |
1.61% |
| 2025-02-25 |
019278 |
长城国企优选混合发起式C |
0.9699 |
0.9699 |
0.9815 |
0.9815 |
-0.0116 |
-1.18% |
| 2025-02-24 |
019278 |
长城国企优选混合发起式C |
0.9815 |
0.9815 |
0.9727 |
0.9727 |
0.0088 |
0.90% |
| 2025-02-21 |
019278 |
长城国企优选混合发起式C |
0.9727 |
0.9727 |
0.9718 |
0.9718 |
0.0009 |
0.09% |
| 2025-02-20 |
019278 |
长城国企优选混合发起式C |
0.9718 |
0.9718 |
0.9739 |
0.9739 |
-0.0021 |
-0.22% |
| 2025-02-19 |
019278 |
长城国企优选混合发起式C |
0.9739 |
0.9739 |
0.9644 |
0.9644 |
0.0095 |
0.99% |
| 2025-02-18 |
019278 |
长城国企优选混合发起式C |
0.9644 |
0.9644 |
0.9728 |
0.9728 |
-0.0084 |
-0.86% |
| 2025-02-17 |
019278 |
长城国企优选混合发起式C |
0.9728 |
0.9728 |
0.9706 |
0.9706 |
0.0022 |
0.23% |
| 2025-02-14 |
019278 |
长城国企优选混合发起式C |
0.9706 |
0.9706 |
0.9686 |
0.9686 |
0.0020 |
0.21% |
| 2025-02-13 |
019278 |
长城国企优选混合发起式C |
0.9686 |
0.9686 |
0.9737 |
0.9737 |
-0.0051 |
-0.52% |
| 2025-02-12 |
019278 |
长城国企优选混合发起式C |
0.9737 |
0.9737 |
0.9699 |
0.9699 |
0.0038 |
0.39% |
| 2025-02-11 |
019278 |
长城国企优选混合发起式C |
0.9699 |
0.9699 |
0.9731 |
0.9731 |
-0.0032 |
-0.33% |
| 2025-02-10 |
019278 |
长城国企优选混合发起式C |
0.9731 |
0.9731 |
0.9708 |
0.9708 |
0.0023 |
0.24% |
| 2025-02-07 |
019278 |
长城国企优选混合发起式C |
0.9708 |
0.9708 |
0.9655 |
0.9655 |
0.0053 |
0.55% |
| 2025-02-06 |
019278 |
长城国企优选混合发起式C |
0.9655 |
0.9655 |
0.9543 |
0.9543 |
0.0112 |
1.17% |
| 2025-02-05 |
019278 |
长城国企优选混合发起式C |
0.9543 |
0.9543 |
0.9593 |
0.9593 |
-0.0050 |
-0.52% |
| 2025-01-27 |
019278 |
长城国企优选混合发起式C |
0.9593 |
0.9593 |
0.9567 |
0.9567 |
0.0026 |
0.27% |
| 2025-01-24 |
019278 |
长城国企优选混合发起式C |
0.9567 |
0.9567 |
0.9471 |
0.9471 |
0.0096 |
1.01% |
| 2025-01-23 |
019278 |
长城国企优选混合发起式C |
0.9471 |
0.9471 |
0.9448 |
0.9448 |
0.0023 |
0.24% |
| 2025-01-22 |
019278 |
长城国企优选混合发起式C |
0.9448 |
0.9448 |
0.9559 |
0.9559 |
-0.0111 |
-1.16% |
| 2025-01-21 |
019278 |
长城国企优选混合发起式C |
0.9559 |
0.9559 |
0.9607 |
0.9607 |
-0.0048 |
-0.50% |
| 2025-01-20 |
019278 |
长城国企优选混合发起式C |
0.9607 |
0.9607 |
0.9640 |
0.9640 |
-0.0033 |
-0.34% |
| 2025-01-17 |
019278 |
长城国企优选混合发起式C |
0.9640 |
0.9640 |
0.9614 |
0.9614 |
0.0026 |
0.27% |
| 2025-01-16 |
019278 |
长城国企优选混合发起式C |
0.9614 |
0.9614 |
0.9545 |
0.9545 |
0.0069 |
0.72% |
| 2025-01-15 |
019278 |
长城国企优选混合发起式C |
0.9545 |
0.9545 |
0.9570 |
0.9570 |
-0.0025 |
-0.26% |
| 2025-01-14 |
019278 |
长城国企优选混合发起式C |
0.9570 |
0.9570 |
0.9386 |
0.9386 |
0.0184 |
1.96% |
| 2025-01-13 |
019278 |
长城国企优选混合发起式C |
0.9386 |
0.9386 |
0.9355 |
0.9355 |
0.0031 |
0.33% |
| 2025-01-10 |
019278 |
长城国企优选混合发起式C |
0.9355 |
0.9355 |
0.9465 |
0.9465 |
-0.0110 |
-1.16% |
| 2025-01-09 |
019278 |
长城国企优选混合发起式C |
0.9465 |
0.9465 |
0.9494 |
0.9494 |
-0.0029 |
-0.31% |
| 2025-01-08 |
019278 |
长城国企优选混合发起式C |
0.9494 |
0.9494 |
0.9533 |
0.9533 |
-0.0039 |
-0.41% |
| 2025-01-07 |
019278 |
长城国企优选混合发起式C |
0.9533 |
0.9533 |
0.9553 |
0.9553 |
-0.0020 |
-0.21% |
| 2025-01-06 |
019278 |
长城国企优选混合发起式C |
0.9553 |
0.9553 |
0.9580 |
0.9580 |
-0.0027 |
-0.28% |
| 2025-01-03 |
019278 |
长城国企优选混合发起式C |
0.9580 |
0.9580 |
0.9673 |
0.9673 |
-0.0093 |
-0.96% |
| 2025-01-02 |
019278 |
长城国企优选混合发起式C |
0.9673 |
0.9673 |
0.9914 |
0.9914 |
-0.0241 |
-2.43% |
