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
1.1076
0.0047 0.43%
2025-12-19
盘中实时估值(仅供参考)
1.1114
0.0038 0.3443%
- 累计净值：1.1076
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1036亿
- 最近资产：0.00亿元
- 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C(019278)基金累计收益率10.56%
| 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 |
| 2025-12-19 |
019278 |
长城国企优选混合发起式C |
1.1169 |
1.1169 |
1.1076 |
1.1076 |
0.0093 |
0.84% |
| 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% |
