长城优化升级混合A(长城优化)基金净值查询(200015)
今天最新净值
7.4470
0.0900 1.22%
2026-09-16
盘中实时估值(仅供参考)
6.6050
0.0818 1.2535%
2026-03-24 15:39:58
- 累计净值：7.5620
- 成立日期：2012-04-20
- 基金类型：混合型-偏股
- 成立份额：5.233亿份
- 最近份额：0.4900亿
- 最近资产：1.00亿元
- 基金公司：长城基金
- 基金经理：陈子扬
近一月,长城优化升级混合A(200015)基金累计收益率-8.82%
| 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 |
| 2026-09-16 |
200015 |
长城优化升级混合A |
7.4470 |
7.5620 |
7.3570 |
7.4720 |
0.0900 |
1.22% |
| 2026-09-15 |
200015 |
长城优化升级混合A |
7.3570 |
7.4720 |
7.2561 |
7.3711 |
0.1009 |
1.39% |
| 2026-09-14 |
200015 |
长城优化升级混合A |
7.2561 |
7.3711 |
7.2692 |
7.3842 |
-0.0131 |
-0.18% |
| 2026-09-11 |
200015 |
长城优化升级混合A |
7.2692 |
7.3842 |
7.3338 |
7.4488 |
-0.0646 |
-0.88% |
| 2026-09-10 |
200015 |
长城优化升级混合A |
7.3338 |
7.4488 |
7.3740 |
7.4890 |
-0.0402 |
-0.55% |
| 2026-09-09 |
200015 |
长城优化升级混合A |
7.3740 |
7.4890 |
7.2719 |
7.3869 |
0.1021 |
1.40% |
| 2026-09-08 |
200015 |
长城优化升级混合A |
7.2719 |
7.3869 |
7.3096 |
7.4246 |
-0.0377 |
-0.52% |
| 2026-09-07 |
200015 |
长城优化升级混合A |
7.3096 |
7.4246 |
7.1014 |
7.2164 |
0.2082 |
2.93% |
| 2026-09-04 |
200015 |
长城优化升级混合A |
7.1014 |
7.2164 |
7.2521 |
7.3671 |
-0.1507 |
-2.08% |
| 2026-09-03 |
200015 |
长城优化升级混合A |
7.2521 |
7.3671 |
7.1958 |
7.3108 |
0.0563 |
0.78% |
|
|
| 2026-09-02 |
200015 |
长城优化升级混合A |
7.1958 |
7.3108 |
7.3158 |
7.4308 |
-0.1200 |
-1.64% |
| 2026-09-01 |
200015 |
长城优化升级混合A |
7.3158 |
7.4308 |
7.6012 |
7.7162 |
-0.2854 |
-3.90% |
| 2026-08-31 |
200015 |
长城优化升级混合A |
7.6012 |
7.7162 |
7.5677 |
7.6827 |
0.0335 |
0.44% |
| 2026-08-28 |
200015 |
长城优化升级混合A |
7.5677 |
7.6827 |
7.6738 |
7.7888 |
-0.1061 |
-1.38% |
| 2026-08-27 |
200015 |
长城优化升级混合A |
7.6738 |
7.7888 |
7.4302 |
7.5452 |
0.2436 |
3.28% |
| 2026-08-26 |
200015 |
长城优化升级混合A |
7.4302 |
7.5452 |
7.4340 |
7.5490 |
-0.0038 |
-0.05% |
| 2026-08-25 |
200015 |
长城优化升级混合A |
7.4340 |
7.5490 |
7.4913 |
7.6063 |
-0.0573 |
-0.77% |
| 2026-08-24 |
200015 |
长城优化升级混合A |
7.4913 |
7.6063 |
7.7250 |
7.8400 |
-0.2337 |
-3.03% |
| 2026-08-21 |
200015 |
长城优化升级混合A |
7.7250 |
7.8400 |
7.6176 |
7.7326 |
0.1074 |
1.41% |
| 2026-08-20 |
200015 |
长城优化升级混合A |
7.6176 |
7.7326 |
7.6412 |
7.7562 |
-0.0236 |
-0.31% |
| 2026-08-19 |
200015 |
长城优化升级混合A |
7.6412 |
7.7562 |
8.1672 |
8.2822 |
-0.5260 |
-6.44% |
| 2026-08-18 |
200015 |
长城优化升级混合A |
8.1672 |
8.2822 |
8.2325 |
8.3475 |
-0.0653 |
-0.79% |
