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 4.9809 -0.0852 -1.68% 2025-12-17

盘中实时估值(仅供参考) 5.0842 0.1033 2.0739%

累计净值：5.0959
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

近半年长城优化升级混合A|长城优化基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,长城优化升级混合A(200015)基金累计收益率41.72%

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
2025-12-17	200015	长城优化升级混合A	5.1057	5.2207	4.9809	5.0959	0.1248	2.51%
2025-12-16	200015	长城优化升级混合A	4.9809	5.0959	5.0661	5.1811	-0.0852	-1.68%
2025-12-15	200015	长城优化升级混合A	5.0661	5.1811	5.0970	5.2120	-0.0309	-0.61%
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%

标签云

长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长城数字经济混合A	1.4135	5.69%
长城数字经济混合C	1.3887	5.69%
长城久祥混合A	1.6823	5.45%
长城久恒混合C	2.1615	3.84%
长城久恒混合A	2.1971	3.84%
长城久源混合C	0.9224	3.77%
长城久源混合A	0.9455	3.76%
长城价值成长六个月持有期混合A	0.8048	3.71%
长城价值成长六个月持有期混合C	0.7747	3.71%
长城创业板指数增强A	2.3910	3.70%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国寿精选	2.0359	7.67%
国寿安保策略精选混合C	1.4616	7.66%
泰信发展	1.8890	7.33%
华商龙头优势混合	1.5711	7.02%
东方阿尔法瑞享混合发起A	1.1459	6.95%
东方阿尔法瑞享混合发起C	1.1456	6.95%
国投瑞银先进制造混合	2.7811	6.92%
华泰柏瑞质量成长A	1.7812	6.90%
华泰柏瑞质量成长C	1.7498	6.90%
国投瑞银产业趋势混合A	0.9341	6.83%