长城周期优选混合发起式C基金净值查询(021637)
今天最新净值
1.5765
0.0351 2.28%
2026-09-17
盘中实时估值(仅供参考)
1.6972
-0.0136 -0.7940%
2026-03-24 15:39:58
- 累计净值：1.5765
- 成立日期：2024-07-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1089亿
- 最近资产：0.11亿
- 基金公司：长城基金
- 基金经理：陈子扬
近一季,长城周期优选混合发起式C(021637)基金累计收益率-1.82%
| 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 |
| 2026-09-17 |
021637 |
长城周期优选混合发起式C |
1.5493 |
1.5493 |
1.5765 |
1.5765 |
-0.0272 |
-1.76% |
| 2026-09-16 |
021637 |
长城周期优选混合发起式C |
1.5765 |
1.5765 |
1.5414 |
1.5414 |
0.0351 |
2.28% |
| 2026-09-15 |
021637 |
长城周期优选混合发起式C |
1.5414 |
1.5414 |
1.5598 |
1.5598 |
-0.0184 |
-1.19% |
| 2026-09-14 |
021637 |
长城周期优选混合发起式C |
1.5598 |
1.5598 |
1.5736 |
1.5736 |
-0.0138 |
-0.88% |
| 2026-09-11 |
021637 |
长城周期优选混合发起式C |
1.5736 |
1.5736 |
1.6185 |
1.6185 |
-0.0449 |
-2.85% |
| 2026-09-10 |
021637 |
长城周期优选混合发起式C |
1.6185 |
1.6185 |
1.6352 |
1.6352 |
-0.0167 |
-1.02% |
| 2026-09-09 |
021637 |
长城周期优选混合发起式C |
1.6352 |
1.6352 |
1.6088 |
1.6088 |
0.0264 |
1.64% |
| 2026-09-08 |
021637 |
长城周期优选混合发起式C |
1.6088 |
1.6088 |
1.5852 |
1.5852 |
0.0236 |
1.49% |
| 2026-09-07 |
021637 |
长城周期优选混合发起式C |
1.5852 |
1.5852 |
1.6027 |
1.6027 |
-0.0175 |
-1.10% |
| 2026-09-04 |
021637 |
长城周期优选混合发起式C |
1.6027 |
1.6027 |
1.6146 |
1.6146 |
-0.0119 |
-0.74% |
|
|
| 2026-09-03 |
021637 |
长城周期优选混合发起式C |
1.6146 |
1.6146 |
1.5849 |
1.5849 |
0.0297 |
1.87% |
| 2026-09-02 |
021637 |
长城周期优选混合发起式C |
1.5849 |
1.5849 |
1.6161 |
1.6161 |
-0.0312 |
-1.97% |
| 2026-09-01 |
021637 |
长城周期优选混合发起式C |
1.6161 |
1.6161 |
1.6296 |
1.6296 |
-0.0135 |
-0.83% |
| 2026-08-31 |
021637 |
长城周期优选混合发起式C |
1.6296 |
1.6296 |
1.6577 |
1.6577 |
-0.0281 |
-1.72% |
| 2026-08-28 |
021637 |
长城周期优选混合发起式C |
1.6577 |
1.6577 |
1.6336 |
1.6336 |
0.0241 |
1.48% |
| 2026-08-27 |
021637 |
长城周期优选混合发起式C |
1.6336 |
1.6336 |
1.6134 |
1.6134 |
0.0202 |
1.25% |
| 2026-08-26 |
021637 |
长城周期优选混合发起式C |
1.6134 |
1.6134 |
1.5931 |
1.5931 |
0.0203 |
1.27% |
| 2026-08-25 |
021637 |
长城周期优选混合发起式C |
1.5931 |
1.5931 |
1.6351 |
1.6351 |
-0.0420 |
-2.64% |
| 2026-08-24 |
021637 |
长城周期优选混合发起式C |
1.6351 |
1.6351 |
1.6355 |
1.6355 |
-0.0004 |
-0.02% |
| 2026-08-21 |
021637 |
长城周期优选混合发起式C |
1.6355 |
1.6355 |
1.5732 |
1.5732 |
0.0623 |
3.96% |
| 2026-08-20 |
021637 |
长城周期优选混合发起式C |
1.5732 |
1.5732 |
1.5438 |
1.5438 |
0.0294 |
1.90% |
| 2026-08-19 |
021637 |
长城周期优选混合发起式C |
1.5438 |
1.5438 |
1.5790 |
1.5790 |
-0.0352 |
-2.23% |
| 2026-08-18 |
021637 |
长城周期优选混合发起式C |
1.5790 |
1.5790 |
1.5785 |
1.5785 |
0.0005 |
0.03% |
| 2026-08-17 |
021637 |
长城周期优选混合发起式C |
1.5785 |
1.5785 |
1.5286 |
1.5286 |
0.0499 |
3.26% |
| 2026-08-14 |
021637 |
长城周期优选混合发起式C |
1.5286 |
1.5286 |
1.5046 |
1.5046 |
0.0240 |
1.60% |
|
|
| 2026-08-13 |
021637 |
长城周期优选混合发起式C |
1.5046 |
1.5046 |
1.5765 |
1.5765 |
-0.0719 |
-4.78% |
| 2026-08-12 |
021637 |
长城周期优选混合发起式C |
1.5765 |
1.5765 |
1.5615 |
1.5615 |
0.0150 |
0.96% |
| 2026-08-11 |
021637 |
长城周期优选混合发起式C |
1.5615 |
1.5615 |
1.6423 |
1.6423 |
-0.0808 |
-5.17% |
| 2026-08-10 |
021637 |
长城周期优选混合发起式C |
1.6423 |
1.6423 |
1.6219 |
1.6219 |
0.0204 |
1.26% |
| 2026-08-07 |
021637 |
长城周期优选混合发起式C |
1.6219 |
1.6219 |
1.5660 |
1.5660 |
0.0559 |
3.57% |
| 2026-08-06 |
021637 |
长城周期优选混合发起式C |
1.5660 |
1.5660 |
1.5495 |
1.5495 |
0.0165 |
1.06% |
| 2026-08-05 |
021637 |
长城周期优选混合发起式C |
1.5495 |
1.5495 |
1.4540 |
1.4540 |
0.0955 |
6.57% |
| 2026-08-04 |
021637 |
长城周期优选混合发起式C |
1.4540 |
1.4540 |
1.4402 |
1.4402 |
0.0138 |
0.96% |
| 2026-08-03 |
021637 |
长城周期优选混合发起式C |
1.4402 |
1.4402 |
1.4569 |
1.4569 |
-0.0167 |
-1.15% |
| 2026-07-31 |
021637 |
长城周期优选混合发起式C |
1.4569 |
1.4569 |
1.4254 |
1.4254 |
0.0315 |
2.21% |
| 2026-07-30 |
021637 |
长城周期优选混合发起式C |
1.4254 |
1.4254 |
1.4342 |
1.4342 |
-0.0088 |
-0.61% |
| 2026-07-29 |
021637 |
长城周期优选混合发起式C |
1.4342 |
1.4342 |
1.4098 |
1.4098 |
0.0244 |
1.73% |
| 2026-07-28 |
021637 |
长城周期优选混合发起式C |
1.4098 |
1.4098 |
1.4462 |
1.4462 |
-0.0364 |
-2.52% |
| 2026-07-27 |
021637 |
长城周期优选混合发起式C |
1.4462 |
1.4462 |
1.4174 |
1.4174 |
0.0288 |
2.03% |
| 2026-07-24 |
021637 |
长城周期优选混合发起式C |
1.4174 |
1.4174 |
1.4757 |
1.4757 |
-0.0583 |
-4.11% |
| 2026-07-23 |
021637 |
长城周期优选混合发起式C |
1.4757 |
1.4757 |
1.4461 |
1.4461 |
0.0296 |
2.05% |
| 2026-07-22 |
021637 |
长城周期优选混合发起式C |
1.4461 |
1.4461 |
1.3908 |
1.3908 |
0.0553 |
3.98% |
| 2026-07-21 |
021637 |
长城周期优选混合发起式C |
1.3908 |
1.3908 |
1.3127 |
1.3127 |
0.0781 |
5.95% |
| 2026-07-20 |
021637 |
长城周期优选混合发起式C |
1.3127 |
1.3127 |
1.3060 |
1.3060 |
0.0067 |
0.51% |
| 2026-07-17 |
021637 |
长城周期优选混合发起式C |
1.3060 |
1.3060 |
1.3796 |
1.3796 |
-0.0736 |
-5.33% |
| 2026-07-16 |
021637 |
长城周期优选混合发起式C |
1.3796 |
1.3796 |
1.3998 |
1.3998 |
-0.0202 |
-1.44% |
| 2026-07-15 |
021637 |
长城周期优选混合发起式C |
1.3998 |
1.3998 |
1.4222 |
1.4222 |
-0.0224 |
-1.58% |
| 2026-07-14 |
021637 |
长城周期优选混合发起式C |
1.4222 |
1.4222 |
1.3438 |
1.3438 |
0.0784 |
5.83% |
| 2026-07-13 |
021637 |
长城周期优选混合发起式C |
1.3438 |
1.3438 |
1.3952 |
1.3952 |
-0.0514 |
-3.68% |
| 2026-07-10 |
021637 |
长城周期优选混合发起式C |
1.3952 |
1.3952 |
1.3963 |
1.3963 |
-0.0011 |
-0.08% |
| 2026-07-09 |
021637 |
长城周期优选混合发起式C |
1.3963 |
1.3963 |
1.3971 |
1.3971 |
-0.0008 |
-0.06% |
| 2026-07-08 |
021637 |
长城周期优选混合发起式C |
1.3971 |
1.3971 |
1.4258 |
1.4258 |
-0.0287 |
-2.01% |
| 2026-07-07 |
021637 |
长城周期优选混合发起式C |
1.4258 |
1.4258 |
1.4714 |
1.4714 |
-0.0456 |
-3.20% |
| 2026-07-06 |
021637 |
长城周期优选混合发起式C |
1.4714 |
1.4714 |
1.5124 |
1.5124 |
-0.0410 |
-2.79% |
| 2026-07-03 |
021637 |
长城周期优选混合发起式C |
1.5124 |
1.5124 |
1.4950 |
1.4950 |
0.0174 |
1.16% |
| 2026-07-02 |
021637 |
长城周期优选混合发起式C |
1.4950 |
1.4950 |
1.4991 |
1.4991 |
-0.0041 |
-0.27% |
| 2026-07-01 |
021637 |
长城周期优选混合发起式C |
1.4991 |
1.4991 |
1.5080 |
1.5080 |
-0.0089 |
-0.59% |
| 2026-06-30 |
021637 |
长城周期优选混合发起式C |
1.5080 |
1.5080 |
1.5227 |
1.5227 |
-0.0147 |
-0.97% |
| 2026-06-29 |
021637 |
长城周期优选混合发起式C |
1.5227 |
1.5227 |
1.5345 |
1.5345 |
-0.0118 |
-0.77% |
| 2026-06-26 |
021637 |
长城周期优选混合发起式C |
1.5345 |
1.5345 |
1.5647 |
1.5647 |
-0.0302 |
-1.93% |
| 2026-06-25 |
021637 |
长城周期优选混合发起式C |
1.5647 |
1.5647 |
1.5852 |
1.5852 |
-0.0205 |
-1.31% |
| 2026-06-24 |
021637 |
长城周期优选混合发起式C |
1.5852 |
1.5852 |
1.5824 |
1.5824 |
0.0028 |
0.18% |
| 2026-06-23 |
021637 |
长城周期优选混合发起式C |
1.5824 |
1.5824 |
1.6849 |
1.6849 |
-0.1025 |
-6.48% |
| 2026-06-22 |
021637 |
长城周期优选混合发起式C |
1.6849 |
1.6849 |
1.6010 |
1.6010 |
0.0839 |
5.24% |
| 2026-06-18 |
021637 |
长城周期优选混合发起式C |
1.6010 |
1.6010 |
1.6070 |
1.6070 |
-0.0060 |
-0.37% |
