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
5.0334
-0.0536 -1.05%
2025-12-12
盘中实时估值(仅供参考)
5.1172
0.0838 1.6644%
- 累计净值：5.1484
- 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：张捷 周诗博
今年以来,长城优化升级混合A(200015)基金累计收益率46.62%
| 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 |
| 2025-12-12 |
200015 |
长城优化升级混合A |
5.0970 |
5.2120 |
5.0334 |
5.1484 |
0.0636 |
1.26% |
| 2025-12-11 |
200015 |
长城优化升级混合A |
5.0334 |
5.1484 |
5.0870 |
5.2020 |
-0.0536 |
-1.05% |
| 2025-12-10 |
200015 |
长城优化升级混合A |
5.0870 |
5.2020 |
5.0946 |
5.2096 |
-0.0076 |
-0.15% |
| 2025-12-09 |
200015 |
长城优化升级混合A |
5.0946 |
5.2096 |
5.0681 |
5.1831 |
0.0265 |
0.52% |
| 2025-12-08 |
200015 |
长城优化升级混合A |
5.0681 |
5.1831 |
5.0214 |
5.1364 |
0.0467 |
0.93% |
| 2025-12-05 |
200015 |
长城优化升级混合A |
5.0214 |
5.1364 |
4.9282 |
5.0432 |
0.0932 |
1.89% |
| 2025-12-04 |
200015 |
长城优化升级混合A |
4.9282 |
5.0432 |
4.9097 |
5.0247 |
0.0185 |
0.38% |
| 2025-12-03 |
200015 |
长城优化升级混合A |
4.9097 |
5.0247 |
4.8971 |
5.0121 |
0.0126 |
0.26% |
| 2025-12-02 |
200015 |
长城优化升级混合A |
4.8971 |
5.0121 |
4.9360 |
5.0510 |
-0.0389 |
-0.79% |
| 2025-12-01 |
200015 |
长城优化升级混合A |
4.9360 |
5.0510 |
4.9075 |
5.0225 |
0.0285 |
0.58% |
|
|
| 2025-11-28 |
200015 |
长城优化升级混合A |
4.9075 |
5.0225 |
4.8355 |
4.9505 |
0.0720 |
1.49% |
| 2025-11-27 |
200015 |
长城优化升级混合A |
4.8355 |
4.9505 |
4.8561 |
4.9711 |
-0.0206 |
-0.42% |
| 2025-11-26 |
200015 |
长城优化升级混合A |
4.8561 |
4.9711 |
4.8003 |
4.9153 |
0.0558 |
1.16% |
| 2025-11-25 |
200015 |
长城优化升级混合A |
4.8003 |
4.9153 |
4.7190 |
4.8340 |
0.0813 |
1.72% |
| 2025-11-24 |
200015 |
长城优化升级混合A |
4.7190 |
4.8340 |
4.6943 |
4.8093 |
0.0247 |
0.53% |
| 2025-11-21 |
200015 |
长城优化升级混合A |
4.6943 |
4.8093 |
4.8549 |
4.9699 |
-0.1606 |
-3.31% |
| 2025-11-20 |
200015 |
长城优化升级混合A |
4.8549 |
4.9699 |
4.8927 |
5.0077 |
-0.0378 |
-0.77% |
| 2025-11-19 |
200015 |
长城优化升级混合A |
4.8927 |
5.0077 |
4.8630 |
4.9780 |
0.0297 |
0.61% |
| 2025-11-18 |
200015 |
长城优化升级混合A |
4.8630 |
4.9780 |
4.9502 |
5.0652 |
-0.0872 |
-1.76% |
| 2025-11-17 |
200015 |
长城优化升级混合A |
4.9502 |
5.0652 |
4.9740 |
5.0890 |
-0.0238 |
-0.48% |
| 2025-11-14 |
200015 |
长城优化升级混合A |
4.9740 |
5.0890 |
5.0135 |
5.1285 |
-0.0395 |
-0.79% |
| 2025-11-13 |
200015 |
长城优化升级混合A |
5.0135 |
5.1285 |
4.9254 |
5.0404 |
0.0881 |
1.79% |
| 2025-11-12 |
200015 |
长城优化升级混合A |
4.9254 |
5.0404 |
4.9500 |
5.0650 |
-0.0246 |
-0.50% |
| 2025-11-11 |
200015 |
长城优化升级混合A |
4.9500 |
5.0650 |
4.9622 |
5.0772 |
-0.0122 |
-0.25% |
| 2025-11-10 |
200015 |
长城优化升级混合A |
4.9622 |
5.0772 |
5.0275 |
5.1425 |
-0.0653 |
-1.30% |
|
|
| 2025-11-07 |
200015 |
长城优化升级混合A |
5.0275 |
5.1425 |
5.0425 |
5.1575 |
-0.0150 |
-0.30% |
| 2025-11-06 |
200015 |
长城优化升级混合A |
5.0425 |
5.1575 |
4.9215 |
5.0365 |
0.1210 |
2.46% |
| 2025-11-05 |
200015 |
长城优化升级混合A |
4.9215 |
5.0365 |
4.8439 |
4.9589 |
0.0776 |
1.60% |
| 2025-11-04 |
200015 |
长城优化升级混合A |
4.8439 |
4.9589 |
4.8877 |
5.0027 |
-0.0438 |
-0.90% |
| 2025-11-03 |
200015 |
长城优化升级混合A |
4.8877 |
5.0027 |
4.8419 |
4.9569 |
0.0458 |
0.95% |
| 2025-10-31 |
200015 |
长城优化升级混合A |
4.8419 |
4.9569 |
4.9120 |
5.0270 |
-0.0701 |
-1.43% |
| 2025-10-30 |
200015 |
长城优化升级混合A |
4.9120 |
5.0270 |
4.8763 |
4.9913 |
0.0357 |
0.73% |
| 2025-10-29 |
200015 |
长城优化升级混合A |
4.8763 |
4.9913 |
4.6491 |
4.7641 |
0.2272 |
4.89% |
| 2025-10-28 |
200015 |
长城优化升级混合A |
4.6491 |
4.7641 |
4.7142 |
4.8292 |
-0.0651 |
-1.38% |
| 2025-10-27 |
200015 |
长城优化升级混合A |
4.7142 |
4.8292 |
4.6598 |
4.7748 |
0.0544 |
1.17% |
| 2025-10-24 |
200015 |
长城优化升级混合A |
4.6598 |
4.7748 |
4.5353 |
4.6503 |
0.1245 |
2.75% |
| 2025-10-23 |
200015 |
长城优化升级混合A |
4.5353 |
4.6503 |
4.4994 |
4.6144 |
0.0359 |
0.80% |
| 2025-10-22 |
200015 |
长城优化升级混合A |
4.4994 |
4.6144 |
4.5218 |
4.6368 |
-0.0224 |
-0.50% |
| 2025-10-21 |
200015 |
长城优化升级混合A |
4.5218 |
4.6368 |
4.4027 |
4.5177 |
0.1191 |
2.71% |
| 2025-10-20 |
200015 |
长城优化升级混合A |
4.4027 |
4.5177 |
4.3336 |
4.4486 |
0.0691 |
1.59% |
| 2025-10-17 |
200015 |
长城优化升级混合A |
4.3336 |
4.4486 |
4.5501 |
4.6651 |
-0.2165 |
-4.76% |
| 2025-10-16 |
200015 |
长城优化升级混合A |
4.5501 |
4.6651 |
4.5603 |
4.6753 |
-0.0102 |
-0.22% |
| 2025-10-15 |
200015 |
长城优化升级混合A |
4.5603 |
4.6753 |
4.4303 |
4.5453 |
0.1300 |
2.93% |
| 2025-10-14 |
200015 |
长城优化升级混合A |
4.4303 |
4.5453 |
4.5840 |
4.6990 |
-0.1537 |
-3.35% |
| 2025-10-13 |
200015 |
长城优化升级混合A |
4.5840 |
4.6990 |
4.6533 |
4.7683 |
-0.0693 |
-1.49% |
| 2025-10-10 |
200015 |
长城优化升级混合A |
4.6533 |
4.7683 |
4.6988 |
4.8138 |
-0.0455 |
-0.97% |
| 2025-10-09 |
200015 |
长城优化升级混合A |
4.6988 |
4.8138 |
4.6757 |
4.7907 |
0.0231 |
0.49% |
| 2025-09-30 |
200015 |
长城优化升级混合A |
4.6757 |
4.7907 |
4.6450 |
4.7600 |
0.0307 |
0.66% |
| 2025-09-29 |
200015 |
长城优化升级混合A |
4.6450 |
4.7600 |
4.6057 |
4.7207 |
0.0393 |
0.85% |
| 2025-09-26 |
200015 |
长城优化升级混合A |
4.6057 |
4.7207 |
4.7077 |
4.8227 |
-0.1020 |
-2.17% |
| 2025-09-25 |
200015 |
长城优化升级混合A |
4.7077 |
4.8227 |
4.6867 |
4.8017 |
0.0210 |
0.45% |
| 2025-09-24 |
200015 |
长城优化升级混合A |
4.6867 |
4.8017 |
4.6533 |
4.7683 |
0.0334 |
0.72% |
| 2025-09-23 |
200015 |
长城优化升级混合A |
4.6533 |
4.7683 |
4.6667 |
4.7817 |
-0.0134 |
-0.29% |
| 2025-09-22 |
200015 |
长城优化升级混合A |
4.6667 |
4.7817 |
4.6278 |
4.7428 |
0.0389 |
0.84% |
| 2025-09-19 |
200015 |
长城优化升级混合A |
4.6278 |
4.7428 |
4.6030 |
4.7180 |
0.0248 |
0.54% |
| 2025-09-18 |
200015 |
长城优化升级混合A |
4.6030 |
4.7180 |
4.5897 |
4.7047 |
0.0133 |
0.29% |
| 2025-09-17 |
200015 |
长城优化升级混合A |
4.5897 |
4.7047 |
4.5515 |
4.6665 |
0.0382 |
0.84% |
| 2025-09-16 |
200015 |
长城优化升级混合A |
4.5515 |
4.6665 |
4.5689 |
4.6839 |
-0.0174 |
-0.38% |
| 2025-09-15 |
200015 |
长城优化升级混合A |
4.5689 |
4.6839 |
4.6288 |
4.7438 |
-0.0599 |
-1.29% |
| 2025-09-12 |
200015 |
长城优化升级混合A |
4.6288 |
4.7438 |
4.5843 |
4.6993 |
0.0445 |
0.97% |
| 2025-09-11 |
200015 |
长城优化升级混合A |
4.5843 |
4.6993 |
4.4117 |
4.5267 |
0.1726 |
3.91% |
| 2025-09-10 |
200015 |
长城优化升级混合A |
4.4117 |
4.5267 |
4.3798 |
4.4948 |
0.0319 |
0.73% |
| 2025-09-09 |
200015 |
长城优化升级混合A |
4.3798 |
4.4948 |
4.4047 |
4.5197 |
-0.0249 |
-0.57% |
| 2025-09-08 |
200015 |
长城优化升级混合A |
4.4047 |
4.5197 |
4.4530 |
4.5680 |
-0.0483 |
-1.08% |
| 2025-09-05 |
200015 |
长城优化升级混合A |
4.4530 |
4.5680 |
4.2221 |
4.3371 |
0.2309 |
5.47% |
| 2025-09-04 |
200015 |
长城优化升级混合A |
4.2221 |
4.3371 |
4.3979 |
4.5129 |
-0.1758 |
-4.00% |
| 2025-09-03 |
200015 |
长城优化升级混合A |
4.3979 |
4.5129 |
4.3924 |
4.5074 |
0.0055 |
0.13% |
| 2025-09-02 |
200015 |
长城优化升级混合A |
4.3924 |
4.5074 |
4.4911 |
4.6061 |
-0.0987 |
-2.20% |
| 2025-09-01 |
200015 |
长城优化升级混合A |
4.4911 |
4.6061 |
4.4136 |
4.5286 |
0.0775 |
1.76% |
| 2025-08-29 |
200015 |
长城优化升级混合A |
4.4136 |
4.5286 |
4.3967 |
4.5117 |
0.0169 |
0.38% |
| 2025-08-28 |
200015 |
长城优化升级混合A |
4.3967 |
4.5117 |
4.2386 |
4.3536 |
0.1581 |
3.73% |
| 2025-08-27 |
200015 |
长城优化升级混合A |
4.2386 |
4.3536 |
4.3318 |
4.4468 |
-0.0932 |
-2.15% |
| 2025-08-26 |
200015 |
长城优化升级混合A |
4.3318 |
4.4468 |
4.3561 |
4.4711 |
-0.0243 |
-0.56% |
| 2025-08-25 |
200015 |
长城优化升级混合A |
4.3561 |
4.4711 |
4.2600 |
4.3750 |
0.0961 |
2.26% |
| 2025-08-22 |
200015 |
长城优化升级混合A |
4.2600 |
4.3750 |
4.1698 |
4.2848 |
0.0902 |
2.16% |
| 2025-08-21 |
200015 |
长城优化升级混合A |
4.1698 |
4.2848 |
4.2249 |
4.3399 |
-0.0551 |
-1.30% |
| 2025-08-20 |
200015 |
长城优化升级混合A |
4.2249 |
4.3399 |
4.2104 |
4.3254 |
0.0145 |
0.34% |
| 2025-08-19 |
200015 |
长城优化升级混合A |
4.2104 |
4.3254 |
4.2158 |
4.3308 |
-0.0054 |
-0.13% |
| 2025-08-18 |
200015 |
长城优化升级混合A |
4.2158 |
4.3308 |
4.1875 |
4.3025 |
0.0283 |
0.68% |
| 2025-08-15 |
200015 |
长城优化升级混合A |
4.1875 |
4.3025 |
4.0735 |
4.1885 |
0.1140 |
2.80% |
| 2025-08-14 |
200015 |
长城优化升级混合A |
4.0735 |
4.1885 |
4.1245 |
4.2395 |
-0.0510 |
-1.24% |
| 2025-08-13 |
200015 |
长城优化升级混合A |
4.1245 |
4.2395 |
4.0193 |
4.1343 |
0.1052 |
2.62% |
| 2025-08-12 |
200015 |
长城优化升级混合A |
4.0193 |
4.1343 |
3.9786 |
4.0936 |
0.0407 |
1.02% |
| 2025-08-11 |
200015 |
长城优化升级混合A |
3.9786 |
4.0936 |
3.9407 |
4.0557 |
0.0379 |
0.96% |
| 2025-08-08 |
200015 |
长城优化升级混合A |
3.9407 |
4.0557 |
3.8612 |
3.9762 |
0.0795 |
2.06% |
| 2025-08-07 |
200015 |
长城优化升级混合A |
3.8612 |
3.9762 |
3.8637 |
3.9787 |
-0.0025 |
-0.06% |
| 2025-08-06 |
200015 |
长城优化升级混合A |
3.8637 |
3.9787 |
3.8044 |
3.9194 |
0.0593 |
1.56% |
| 2025-08-05 |
200015 |
长城优化升级混合A |
3.8044 |
3.9194 |
3.7795 |
3.8945 |
0.0249 |
0.66% |
| 2025-08-04 |
200015 |
长城优化升级混合A |
3.7795 |
3.8945 |
3.7209 |
3.8359 |
0.0586 |
1.57% |
| 2025-08-01 |
200015 |
长城优化升级混合A |
3.7209 |
3.8359 |
3.7434 |
3.8584 |
-0.0225 |
-0.60% |
| 2025-07-31 |
200015 |
长城优化升级混合A |
3.7434 |
3.8584 |
3.8044 |
3.9194 |
-0.0610 |
-1.60% |
| 2025-07-30 |
200015 |
长城优化升级混合A |
3.8044 |
3.9194 |
3.8049 |
3.9199 |
-0.0005 |
-0.01% |
| 2025-07-29 |
200015 |
长城优化升级混合A |
3.8049 |
3.9199 |
3.7643 |
3.8793 |
0.0406 |
1.08% |
| 2025-07-28 |
200015 |
长城优化升级混合A |
3.7643 |
3.8793 |
3.7133 |
3.8283 |
0.0510 |
1.37% |
| 2025-07-25 |
200015 |
长城优化升级混合A |
3.7133 |
3.8283 |
3.7037 |
3.8187 |
0.0096 |
0.26% |
| 2025-07-24 |
200015 |
长城优化升级混合A |
3.7037 |
3.8187 |
3.6825 |
3.7975 |
0.0212 |
0.58% |
| 2025-07-23 |
200015 |
长城优化升级混合A |
3.6825 |
3.7975 |
3.7142 |
3.8292 |
-0.0317 |
-0.85% |
| 2025-07-22 |
200015 |
长城优化升级混合A |
3.7142 |
3.8292 |
3.7091 |
3.8241 |
0.0051 |
0.14% |
| 2025-07-21 |
200015 |
长城优化升级混合A |
3.7091 |
3.8241 |
3.6838 |
3.7988 |
0.0253 |
0.69% |
| 2025-07-18 |
200015 |
长城优化升级混合A |
3.6838 |
3.7988 |
3.6907 |
3.8057 |
-0.0069 |
-0.19% |
| 2025-07-17 |
200015 |
长城优化升级混合A |
3.6907 |
3.8057 |
3.6111 |
3.7261 |
0.0796 |
2.20% |
| 2025-07-16 |
200015 |
长城优化升级混合A |
3.6111 |
3.7261 |
3.6007 |
3.7157 |
0.0104 |
0.29% |
| 2025-07-15 |
200015 |
长城优化升级混合A |
3.6007 |
3.7157 |
3.5900 |
3.7050 |
0.0107 |
0.30% |
| 2025-07-14 |
200015 |
长城优化升级混合A |
3.5900 |
3.7050 |
3.5601 |
3.6751 |
0.0299 |
0.84% |
| 2025-07-11 |
200015 |
长城优化升级混合A |
3.5601 |
3.6751 |
3.5722 |
3.6872 |
-0.0121 |
-0.34% |
| 2025-07-10 |
200015 |
长城优化升级混合A |
3.5722 |
3.6872 |
3.5666 |
3.6816 |
0.0056 |
0.16% |
| 2025-07-09 |
200015 |
长城优化升级混合A |
3.5666 |
3.6816 |
3.5877 |
3.7027 |
-0.0211 |
-0.59% |
| 2025-07-08 |
200015 |
长城优化升级混合A |
3.5877 |
3.7027 |
3.5145 |
3.6295 |
0.0732 |
2.08% |
| 2025-07-07 |
200015 |
长城优化升级混合A |
3.5145 |
3.6295 |
3.5492 |
3.6642 |
-0.0347 |
-0.98% |
| 2025-07-04 |
200015 |
长城优化升级混合A |
3.5492 |
3.6642 |
3.5778 |
3.6928 |
-0.0286 |
-0.80% |
| 2025-07-03 |
200015 |
长城优化升级混合A |
3.5778 |
3.6928 |
3.5398 |
3.6548 |
0.0380 |
1.07% |
| 2025-07-02 |
200015 |
长城优化升级混合A |
3.5398 |
3.6548 |
3.5730 |
3.6880 |
-0.0332 |
-0.93% |
| 2025-07-01 |
200015 |
长城优化升级混合A |
3.5730 |
3.6880 |
3.5473 |
3.6623 |
0.0257 |
0.72% |
| 2025-06-30 |
200015 |
长城优化升级混合A |
3.5473 |
3.6623 |
3.4952 |
3.6102 |
0.0521 |
1.49% |
| 2025-06-27 |
200015 |
长城优化升级混合A |
3.4952 |
3.6102 |
3.4773 |
3.5923 |
0.0179 |
0.51% |
| 2025-06-26 |
200015 |
长城优化升级混合A |
3.4773 |
3.5923 |
3.5159 |
3.6309 |
-0.0386 |
-1.10% |
| 2025-06-25 |
200015 |
长城优化升级混合A |
3.5159 |
3.6309 |
3.4992 |
3.6142 |
0.0167 |
0.48% |
| 2025-06-24 |
200015 |
长城优化升级混合A |
3.4992 |
3.6142 |
3.4375 |
3.5525 |
0.0617 |
1.79% |
| 2025-06-23 |
200015 |
长城优化升级混合A |
3.4375 |
3.5525 |
3.4299 |
3.5449 |
0.0076 |
0.22% |
| 2025-06-20 |
200015 |
长城优化升级混合A |
3.4299 |
3.5449 |
3.4524 |
3.5674 |
-0.0225 |
-0.65% |
| 2025-06-19 |
200015 |
长城优化升级混合A |
3.4524 |
3.5674 |
3.5037 |
3.6187 |
-0.0513 |
-1.46% |
| 2025-06-18 |
200015 |
长城优化升级混合A |
3.5037 |
3.6187 |
3.4960 |
3.6110 |
0.0077 |
0.22% |
| 2025-06-17 |
200015 |
长城优化升级混合A |
3.4960 |
3.6110 |
3.5146 |
3.6296 |
-0.0186 |
-0.53% |
| 2025-06-16 |
200015 |
长城优化升级混合A |
3.5146 |
3.6296 |
3.5089 |
3.6239 |
0.0057 |
0.16% |
| 2025-06-13 |
200015 |
长城优化升级混合A |
3.5089 |
3.6239 |
3.5850 |
3.7000 |
-0.0761 |
-2.12% |
| 2025-06-12 |
200015 |
长城优化升级混合A |
3.5850 |
3.7000 |
3.5771 |
3.6921 |
0.0079 |
0.22% |
| 2025-06-11 |
200015 |
长城优化升级混合A |
3.5771 |
3.6921 |
3.5274 |
3.6424 |
0.0497 |
1.41% |
| 2025-06-10 |
200015 |
长城优化升级混合A |
3.5274 |
3.6424 |
3.5506 |
3.6656 |
-0.0232 |
-0.65% |
| 2025-06-09 |
200015 |
长城优化升级混合A |
3.5506 |
3.6656 |
3.5398 |
3.6548 |
0.0108 |
0.31% |
| 2025-06-06 |
200015 |
长城优化升级混合A |
3.5398 |
3.6548 |
3.5880 |
3.7030 |
-0.0482 |
-1.34% |
| 2025-06-05 |
200015 |
长城优化升级混合A |
3.5880 |
3.7030 |
3.5908 |
3.7058 |
-0.0028 |
-0.08% |
| 2025-06-04 |
200015 |
长城优化升级混合A |
3.5908 |
3.7058 |
3.5897 |
3.7047 |
0.0011 |
0.03% |
| 2025-06-03 |
200015 |
长城优化升级混合A |
3.5897 |
3.7047 |
3.5680 |
3.6830 |
0.0217 |
0.61% |
| 2025-05-30 |
200015 |
长城优化升级混合A |
3.5680 |
3.6830 |
3.6126 |
3.7276 |
-0.0446 |
-1.23% |
| 2025-05-29 |
200015 |
长城优化升级混合A |
3.6126 |
3.7276 |
3.5433 |
3.6583 |
0.0693 |
1.96% |
| 2025-05-28 |
200015 |
长城优化升级混合A |
3.5433 |
3.6583 |
3.5303 |
3.6453 |
0.0130 |
0.37% |
| 2025-05-27 |
200015 |
长城优化升级混合A |
3.5303 |
3.6453 |
3.5756 |
3.6906 |
-0.0453 |
-1.27% |
| 2025-05-26 |
200015 |
长城优化升级混合A |
3.5756 |
3.6906 |
3.5832 |
3.6982 |
-0.0076 |
-0.21% |
| 2025-05-23 |
200015 |
长城优化升级混合A |
3.5832 |
3.6982 |
3.5948 |
3.7098 |
-0.0116 |
-0.32% |
| 2025-05-22 |
200015 |
长城优化升级混合A |
3.5948 |
3.7098 |
3.6045 |
3.7195 |
-0.0097 |
-0.27% |
| 2025-05-21 |
200015 |
长城优化升级混合A |
3.6045 |
3.7195 |
3.6014 |
3.7164 |
0.0031 |
0.09% |
| 2025-05-20 |
200015 |
长城优化升级混合A |
3.6014 |
3.7164 |
3.5822 |
3.6972 |
0.0192 |
0.54% |
| 2025-05-19 |
200015 |
长城优化升级混合A |
3.5822 |
3.6972 |
3.5774 |
3.6924 |
0.0048 |
0.13% |
| 2025-05-16 |
200015 |
长城优化升级混合A |
3.5774 |
3.6924 |
3.5492 |
3.6642 |
0.0282 |
0.79% |
| 2025-05-15 |
200015 |
长城优化升级混合A |
3.5492 |
3.6642 |
3.6004 |
3.7154 |
-0.0512 |
-1.42% |
| 2025-05-14 |
200015 |
长城优化升级混合A |
3.6004 |
3.7154 |
3.6340 |
3.7490 |
-0.0336 |
-0.92% |
| 2025-05-13 |
200015 |
长城优化升级混合A |
3.6340 |
3.7490 |
3.6423 |
3.7573 |
-0.0083 |
-0.23% |
| 2025-05-12 |
200015 |
长城优化升级混合A |
3.6423 |
3.7573 |
3.6049 |
3.7199 |
0.0374 |
1.04% |
| 2025-05-09 |
200015 |
长城优化升级混合A |
3.6049 |
3.7199 |
3.6114 |
3.7264 |
-0.0065 |
-0.18% |
| 2025-05-08 |
200015 |
长城优化升级混合A |
3.6114 |
3.7264 |
3.6032 |
3.7182 |
0.0082 |
0.23% |
| 2025-05-07 |
200015 |
长城优化升级混合A |
3.6032 |
3.7182 |
3.5989 |
3.7139 |
0.0043 |
0.12% |
| 2025-05-06 |
200015 |
长城优化升级混合A |
3.5989 |
3.7139 |
3.5422 |
3.6572 |
0.0567 |
1.60% |
| 2025-04-30 |
200015 |
长城优化升级混合A |
3.5422 |
3.6572 |
3.5423 |
3.6573 |
-0.0001 |
0.00% |
| 2025-04-29 |
200015 |
长城优化升级混合A |
3.5423 |
3.6573 |
3.5642 |
3.6792 |
-0.0219 |
-0.61% |
| 2025-04-28 |
200015 |
长城优化升级混合A |
3.5642 |
3.6792 |
3.5903 |
3.7053 |
-0.0261 |
-0.73% |
| 2025-04-25 |
200015 |
长城优化升级混合A |
3.5903 |
3.7053 |
3.5526 |
3.6676 |
0.0377 |
1.06% |
| 2025-04-24 |
200015 |
长城优化升级混合A |
3.5526 |
3.6676 |
3.5554 |
3.6704 |
-0.0028 |
-0.08% |
| 2025-04-23 |
200015 |
长城优化升级混合A |
3.5554 |
3.6704 |
3.4483 |
3.5633 |
0.1071 |
3.11% |
| 2025-04-22 |
200015 |
长城优化升级混合A |
3.4483 |
3.5633 |
3.4406 |
3.5556 |
0.0077 |
0.22% |
| 2025-04-21 |
200015 |
长城优化升级混合A |
3.4406 |
3.5556 |
3.3797 |
3.4947 |
0.0609 |
1.80% |
| 2025-04-18 |
200015 |
长城优化升级混合A |
3.3797 |
3.4947 |
3.3555 |
3.4705 |
0.0242 |
0.72% |
| 2025-04-17 |
200015 |
长城优化升级混合A |
3.3555 |
3.4705 |
3.3688 |
3.4838 |
-0.0133 |
-0.39% |
| 2025-04-16 |
200015 |
长城优化升级混合A |
3.3688 |
3.4838 |
3.4146 |
3.5296 |
-0.0458 |
-1.34% |
| 2025-04-15 |
200015 |
长城优化升级混合A |
3.4146 |
3.5296 |
3.4322 |
3.5472 |
-0.0176 |
-0.51% |
| 2025-04-14 |
200015 |
长城优化升级混合A |
3.4322 |
3.5472 |
3.4359 |
3.5509 |
-0.0037 |
-0.11% |
| 2025-04-11 |
200015 |
长城优化升级混合A |
3.4359 |
3.5509 |
3.3829 |
3.4979 |
0.0530 |
1.57% |
| 2025-04-10 |
200015 |
长城优化升级混合A |
3.3829 |
3.4979 |
3.2665 |
3.3815 |
0.1164 |
3.56% |
| 2025-04-09 |
200015 |
长城优化升级混合A |
3.2665 |
3.3815 |
3.2428 |
3.3578 |
0.0237 |
0.73% |
| 2025-04-08 |
200015 |
长城优化升级混合A |
3.2428 |
3.3578 |
3.3094 |
3.4244 |
-0.0666 |
-2.01% |
| 2025-04-07 |
200015 |
长城优化升级混合A |
3.3094 |
3.4244 |
3.6450 |
3.7600 |
-0.3356 |
-9.21% |
| 2025-04-03 |
200015 |
长城优化升级混合A |
3.6450 |
3.7600 |
3.7958 |
3.9108 |
-0.1508 |
-3.97% |
| 2025-04-02 |
200015 |
长城优化升级混合A |
3.7958 |
3.9108 |
3.7819 |
3.8969 |
0.0139 |
0.37% |
| 2025-04-01 |
200015 |
长城优化升级混合A |
3.7819 |
3.8969 |
3.7543 |
3.8693 |
0.0276 |
0.74% |
| 2025-03-31 |
200015 |
长城优化升级混合A |
3.7543 |
3.8693 |
3.7878 |
3.9028 |
-0.0335 |
-0.88% |
| 2025-03-28 |
200015 |
长城优化升级混合A |
3.7878 |
3.9028 |
3.8188 |
3.9338 |
-0.0310 |
-0.81% |
| 2025-03-27 |
200015 |
长城优化升级混合A |
3.8188 |
3.9338 |
3.8169 |
3.9319 |
0.0019 |
0.05% |
| 2025-03-26 |
200015 |
长城优化升级混合A |
3.8169 |
3.9319 |
3.8196 |
3.9346 |
-0.0027 |
-0.07% |
| 2025-03-25 |
200015 |
长城优化升级混合A |
3.8196 |
3.9346 |
3.8354 |
3.9504 |
-0.0158 |
-0.41% |
| 2025-03-24 |
200015 |
长城优化升级混合A |
3.8354 |
3.9504 |
3.8307 |
3.9457 |
0.0047 |
0.12% |
| 2025-03-21 |
200015 |
长城优化升级混合A |
3.8307 |
3.9457 |
3.8751 |
3.9901 |
-0.0444 |
-1.15% |
| 2025-03-20 |
200015 |
长城优化升级混合A |
3.8751 |
3.9901 |
3.8773 |
3.9923 |
-0.0022 |
-0.06% |
| 2025-03-19 |
200015 |
长城优化升级混合A |
3.8773 |
3.9923 |
3.8643 |
3.9793 |
0.0130 |
0.34% |
| 2025-03-18 |
200015 |
长城优化升级混合A |
3.8643 |
3.9793 |
3.8319 |
3.9469 |
0.0324 |
0.85% |
| 2025-03-17 |
200015 |
长城优化升级混合A |
3.8319 |
3.9469 |
3.8263 |
3.9413 |
0.0056 |
0.15% |
| 2025-03-14 |
200015 |
长城优化升级混合A |
3.8263 |
3.9413 |
3.7764 |
3.8914 |
0.0499 |
1.32% |
| 2025-03-13 |
200015 |
长城优化升级混合A |
3.7764 |
3.8914 |
3.8142 |
3.9292 |
-0.0378 |
-0.99% |
| 2025-03-12 |
200015 |
长城优化升级混合A |
3.8142 |
3.9292 |
3.8259 |
3.9409 |
-0.0117 |
-0.31% |
| 2025-03-11 |
200015 |
长城优化升级混合A |
3.8259 |
3.9409 |
3.8321 |
3.9471 |
-0.0062 |
-0.16% |
| 2025-03-10 |
200015 |
长城优化升级混合A |
3.8321 |
3.9471 |
3.8212 |
3.9362 |
0.0109 |
0.29% |
| 2025-03-07 |
200015 |
长城优化升级混合A |
3.8212 |
3.9362 |
3.8380 |
3.9530 |
-0.0168 |
-0.44% |
| 2025-03-06 |
200015 |
长城优化升级混合A |
3.8380 |
3.9530 |
3.7954 |
3.9104 |
0.0426 |
1.12% |
| 2025-03-05 |
200015 |
长城优化升级混合A |
3.7954 |
3.9104 |
3.7890 |
3.9040 |
0.0064 |
0.17% |
| 2025-03-04 |
200015 |
长城优化升级混合A |
3.7890 |
3.9040 |
3.7985 |
3.9135 |
-0.0095 |
-0.25% |
| 2025-03-03 |
200015 |
长城优化升级混合A |
3.7985 |
3.9135 |
3.7667 |
3.8817 |
0.0318 |
0.84% |
| 2025-02-28 |
200015 |
长城优化升级混合A |
3.7667 |
3.8817 |
3.8783 |
3.9933 |
-0.1116 |
-2.88% |
| 2025-02-27 |
200015 |
长城优化升级混合A |
3.8783 |
3.9933 |
3.9056 |
4.0206 |
-0.0273 |
-0.70% |
| 2025-02-26 |
200015 |
长城优化升级混合A |
3.9056 |
4.0206 |
3.8500 |
3.9650 |
0.0556 |
1.44% |
| 2025-02-25 |
200015 |
长城优化升级混合A |
3.8500 |
3.9650 |
3.8675 |
3.9825 |
-0.0175 |
-0.45% |
| 2025-02-24 |
200015 |
长城优化升级混合A |
3.8675 |
3.9825 |
3.9186 |
4.0336 |
-0.0511 |
-1.30% |
| 2025-02-21 |
200015 |
长城优化升级混合A |
3.9186 |
4.0336 |
3.8198 |
3.9348 |
0.0988 |
2.59% |
| 2025-02-20 |
200015 |
长城优化升级混合A |
3.8198 |
3.9348 |
3.8260 |
3.9410 |
-0.0062 |
-0.16% |
| 2025-02-19 |
200015 |
长城优化升级混合A |
3.8260 |
3.9410 |
3.7603 |
3.8753 |
0.0657 |
1.75% |
| 2025-02-18 |
200015 |
长城优化升级混合A |
3.7603 |
3.8753 |
3.7924 |
3.9074 |
-0.0321 |
-0.85% |
| 2025-02-17 |
200015 |
长城优化升级混合A |
3.7924 |
3.9074 |
3.7834 |
3.8984 |
0.0090 |
0.24% |
| 2025-02-14 |
200015 |
长城优化升级混合A |
3.7834 |
3.8984 |
3.7668 |
3.8818 |
0.0166 |
0.44% |
| 2025-02-13 |
200015 |
长城优化升级混合A |
3.7668 |
3.8818 |
3.8389 |
3.9539 |
-0.0721 |
-1.88% |
| 2025-02-12 |
200015 |
长城优化升级混合A |
3.8389 |
3.9539 |
3.8094 |
3.9244 |
0.0295 |
0.77% |
| 2025-02-11 |
200015 |
长城优化升级混合A |
3.8094 |
3.9244 |
3.8117 |
3.9267 |
-0.0023 |
-0.06% |
| 2025-02-10 |
200015 |
长城优化升级混合A |
3.8117 |
3.9267 |
3.8151 |
3.9301 |
-0.0034 |
-0.09% |
| 2025-02-07 |
200015 |
长城优化升级混合A |
3.8151 |
3.9301 |
3.7372 |
3.8522 |
0.0779 |
2.08% |
| 2025-02-06 |
200015 |
长城优化升级混合A |
3.7372 |
3.8522 |
3.6309 |
3.7459 |
0.1063 |
2.93% |
| 2025-02-05 |
200015 |
长城优化升级混合A |
3.6309 |
3.7459 |
3.6378 |
3.7528 |
-0.0069 |
-0.19% |
| 2025-01-27 |
200015 |
长城优化升级混合A |
3.6378 |
3.7528 |
3.6589 |
3.7739 |
-0.0211 |
-0.58% |
| 2025-01-24 |
200015 |
长城优化升级混合A |
3.6589 |
3.7739 |
3.5898 |
3.7048 |
0.0691 |
1.92% |
| 2025-01-23 |
200015 |
长城优化升级混合A |
3.5898 |
3.7048 |
3.6372 |
3.7522 |
-0.0474 |
-1.30% |
| 2025-01-22 |
200015 |
长城优化升级混合A |
3.6372 |
3.7522 |
3.6616 |
3.7766 |
-0.0244 |
-0.67% |
| 2025-01-21 |
200015 |
长城优化升级混合A |
3.6616 |
3.7766 |
3.6161 |
3.7311 |
0.0455 |
1.26% |
| 2025-01-20 |
200015 |
长城优化升级混合A |
3.6161 |
3.7311 |
3.5595 |
3.6745 |
0.0566 |
1.59% |
| 2025-01-17 |
200015 |
长城优化升级混合A |
3.5595 |
3.6745 |
3.5190 |
3.6340 |
0.0405 |
1.15% |
| 2025-01-16 |
200015 |
长城优化升级混合A |
3.5190 |
3.6340 |
3.5094 |
3.6244 |
0.0096 |
0.27% |
| 2025-01-15 |
200015 |
长城优化升级混合A |
3.5094 |
3.6244 |
3.5231 |
3.6381 |
-0.0137 |
-0.39% |
| 2025-01-14 |
200015 |
长城优化升级混合A |
3.5231 |
3.6381 |
3.3937 |
3.5087 |
0.1294 |
3.81% |
| 2025-01-13 |
200015 |
长城优化升级混合A |
3.3937 |
3.5087 |
3.3938 |
3.5088 |
-0.0001 |
0.00% |
| 2025-01-10 |
200015 |
长城优化升级混合A |
3.3938 |
3.5088 |
3.4436 |
3.5586 |
-0.0498 |
-1.45% |
| 2025-01-09 |
200015 |
长城优化升级混合A |
3.4436 |
3.5586 |
3.4207 |
3.5357 |
0.0229 |
0.67% |
| 2025-01-08 |
200015 |
长城优化升级混合A |
3.4207 |
3.5357 |
3.3763 |
3.4913 |
0.0444 |
1.32% |
| 2025-01-07 |
200015 |
长城优化升级混合A |
3.3763 |
3.4913 |
3.3013 |
3.4163 |
0.0750 |
2.27% |
| 2025-01-06 |
200015 |
长城优化升级混合A |
3.3013 |
3.4163 |
3.2949 |
3.4099 |
0.0064 |
0.19% |
| 2025-01-03 |
200015 |
长城优化升级混合A |
3.2949 |
3.4099 |
3.3367 |
3.4517 |
-0.0418 |
-1.25% |
| 2025-01-02 |
200015 |
长城优化升级混合A |
3.3367 |
3.4517 |
3.4329 |
3.5479 |
-0.0962 |
-2.80% |
