长城核心优选混合A(长城久利)基金净值查询(000030)
今天最新净值
1.2671
0.0010 0.08%
2026-09-15
盘中实时估值(仅供参考)
1.2775
0.0017 0.1339%
2026-03-24 15:39:58
- 累计净值：2.3458
- 成立日期：2013-04-18
- 基金类型：混合型-灵活
- 成立份额：9.370亿份
- 最近份额：1.0141亿
- 最近资产：1.10亿
- 基金公司：长城基金
- 基金经理：向晨
近一年,长城核心优选混合A(000030)基金累计收益率2.42%
| 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 |
| 2026-09-15 |
000030 |
长城核心优选混合A |
1.2586 |
2.3300 |
1.2671 |
2.3458 |
-0.0085 |
-0.67% |
| 2026-09-14 |
000030 |
长城核心优选混合A |
1.2671 |
2.3458 |
1.2661 |
2.3439 |
0.0010 |
0.08% |
| 2026-09-11 |
000030 |
长城核心优选混合A |
1.2661 |
2.3439 |
1.2850 |
2.3789 |
-0.0189 |
-1.47% |
| 2026-09-10 |
000030 |
长城核心优选混合A |
1.2850 |
2.3789 |
1.2930 |
2.3937 |
-0.0080 |
-0.62% |
| 2026-09-09 |
000030 |
长城核心优选混合A |
1.2930 |
2.3937 |
1.2899 |
2.3880 |
0.0031 |
0.24% |
| 2026-09-08 |
000030 |
长城核心优选混合A |
1.2899 |
2.3880 |
1.2845 |
2.3780 |
0.0054 |
0.42% |
| 2026-09-07 |
000030 |
长城核心优选混合A |
1.2845 |
2.3780 |
1.2858 |
2.3804 |
-0.0013 |
-0.10% |
| 2026-09-04 |
000030 |
长城核心优选混合A |
1.2858 |
2.3804 |
1.2894 |
2.3871 |
-0.0036 |
-0.28% |
| 2026-09-03 |
000030 |
长城核心优选混合A |
1.2894 |
2.3871 |
1.2864 |
2.3815 |
0.0030 |
0.23% |
| 2026-09-02 |
000030 |
长城核心优选混合A |
1.2864 |
2.3815 |
1.3007 |
2.4080 |
-0.0143 |
-1.10% |
|
|
| 2026-09-01 |
000030 |
长城核心优选混合A |
1.3007 |
2.4080 |
1.3060 |
2.4178 |
-0.0053 |
-0.41% |
| 2026-08-31 |
000030 |
长城核心优选混合A |
1.3060 |
2.4178 |
1.3040 |
2.4141 |
0.0020 |
0.15% |
| 2026-08-28 |
000030 |
长城核心优选混合A |
1.3040 |
2.4141 |
1.3006 |
2.4078 |
0.0034 |
0.26% |
| 2026-08-27 |
000030 |
长城核心优选混合A |
1.3006 |
2.4078 |
1.2886 |
2.3856 |
0.0120 |
0.93% |
| 2026-08-26 |
000030 |
长城核心优选混合A |
1.2886 |
2.3856 |
1.2825 |
2.3743 |
0.0061 |
0.48% |
| 2026-08-25 |
000030 |
长城核心优选混合A |
1.2825 |
2.3743 |
1.2874 |
2.3834 |
-0.0049 |
-0.38% |
| 2026-08-24 |
000030 |
长城核心优选混合A |
1.2874 |
2.3834 |
1.2933 |
2.3943 |
-0.0059 |
-0.46% |
| 2026-08-21 |
000030 |
长城核心优选混合A |
1.2933 |
2.3943 |
1.2857 |
2.3802 |
0.0076 |
0.59% |
| 2026-08-20 |
000030 |
长城核心优选混合A |
1.2857 |
2.3802 |
1.2835 |
2.3761 |
0.0022 |
0.17% |
| 2026-08-19 |
000030 |
长城核心优选混合A |
1.2835 |
2.3761 |
1.3068 |
2.4193 |
-0.0233 |
-1.78% |
| 2026-08-18 |
000030 |
长城核心优选混合A |
1.3068 |
2.4193 |
1.3045 |
2.4150 |
0.0023 |
0.18% |
| 2026-08-17 |
000030 |
长城核心优选混合A |
1.3045 |
2.4150 |
1.2887 |
2.3858 |
0.0158 |
1.23% |
| 2026-08-14 |
000030 |
长城核心优选混合A |
1.2887 |
2.3858 |
1.2848 |
2.3785 |
0.0039 |
0.30% |
| 2026-08-13 |
000030 |
长城核心优选混合A |
1.2848 |
2.3785 |
1.2934 |
2.3945 |
-0.0086 |
-0.66% |
| 2026-08-12 |
000030 |
长城核心优选混合A |
1.2934 |
2.3945 |
1.2891 |
2.3865 |
0.0043 |
0.33% |
|
|
| 2026-08-11 |
000030 |
长城核心优选混合A |
1.2891 |
2.3865 |
1.2986 |
2.4041 |
-0.0095 |
-0.73% |
| 2026-08-10 |
000030 |
长城核心优选混合A |
1.2986 |
2.4041 |
1.2892 |
2.3867 |
0.0094 |
0.73% |
| 2026-08-07 |
000030 |
长城核心优选混合A |
1.2892 |
2.3867 |
1.2806 |
2.3708 |
0.0086 |
0.67% |
| 2026-08-06 |
000030 |
长城核心优选混合A |
1.2806 |
2.3708 |
1.2800 |
2.3697 |
0.0006 |
0.05% |
| 2026-08-05 |
000030 |
长城核心优选混合A |
1.2800 |
2.3697 |
1.2690 |
2.3493 |
0.0110 |
0.87% |
| 2026-08-04 |
000030 |
长城核心优选混合A |
1.2690 |
2.3493 |
1.2656 |
2.3430 |
0.0034 |
0.27% |
| 2026-08-03 |
000030 |
长城核心优选混合A |
1.2656 |
2.3430 |
1.2671 |
2.3458 |
-0.0015 |
-0.12% |
| 2026-07-31 |
000030 |
长城核心优选混合A |
1.2671 |
2.3458 |
1.2639 |
2.3399 |
0.0032 |
0.25% |
| 2026-07-30 |
000030 |
长城核心优选混合A |
1.2639 |
2.3399 |
1.2669 |
2.3454 |
-0.0030 |
-0.24% |
| 2026-07-29 |
000030 |
长城核心优选混合A |
1.2669 |
2.3454 |
1.2520 |
2.3178 |
0.0149 |
1.19% |
| 2026-07-28 |
000030 |
长城核心优选混合A |
1.2520 |
2.3178 |
1.2684 |
2.3482 |
-0.0164 |
-1.29% |
| 2026-07-27 |
000030 |
长城核心优选混合A |
1.2684 |
2.3482 |
1.2528 |
2.3193 |
0.0156 |
1.25% |
| 2026-07-24 |
000030 |
长城核心优选混合A |
1.2528 |
2.3193 |
1.2762 |
2.3626 |
-0.0234 |
-1.83% |
| 2026-07-23 |
000030 |
长城核心优选混合A |
1.2762 |
2.3626 |
1.2646 |
2.3411 |
0.0116 |
0.92% |
| 2026-07-22 |
000030 |
长城核心优选混合A |
1.2646 |
2.3411 |
1.2581 |
2.3291 |
0.0065 |
0.52% |
| 2026-07-21 |
000030 |
长城核心优选混合A |
1.2581 |
2.3291 |
1.2479 |
2.3102 |
0.0102 |
0.82% |
| 2026-07-20 |
000030 |
长城核心优选混合A |
1.2479 |
2.3102 |
1.2317 |
2.2802 |
0.0162 |
1.32% |
| 2026-07-17 |
000030 |
长城核心优选混合A |
1.2317 |
2.2802 |
1.2564 |
2.3260 |
-0.0247 |
-1.97% |
| 2026-07-16 |
000030 |
长城核心优选混合A |
1.2564 |
2.3260 |
1.2712 |
2.3534 |
-0.0148 |
-1.16% |
| 2026-07-15 |
000030 |
长城核心优选混合A |
1.2712 |
2.3534 |
1.2659 |
2.3436 |
0.0053 |
0.42% |
| 2026-07-14 |
000030 |
长城核心优选混合A |
1.2659 |
2.3436 |
1.2408 |
2.2971 |
0.0251 |
2.02% |
| 2026-07-13 |
000030 |
长城核心优选混合A |
1.2408 |
2.2971 |
1.2565 |
2.3262 |
-0.0157 |
-1.25% |
| 2026-07-10 |
000030 |
长城核心优选混合A |
1.2565 |
2.3262 |
1.2697 |
2.3506 |
-0.0132 |
-1.04% |
| 2026-07-09 |
000030 |
长城核心优选混合A |
1.2697 |
2.3506 |
1.2636 |
2.3393 |
0.0061 |
0.48% |
| 2026-07-08 |
000030 |
长城核心优选混合A |
1.2636 |
2.3393 |
1.2798 |
2.3693 |
-0.0162 |
-1.27% |
| 2026-07-07 |
000030 |
长城核心优选混合A |
1.2798 |
2.3693 |
1.2957 |
2.3987 |
-0.0159 |
-1.23% |
| 2026-07-06 |
000030 |
长城核心优选混合A |
1.2957 |
2.3987 |
1.2976 |
2.4022 |
-0.0019 |
-0.15% |
| 2026-07-03 |
000030 |
长城核心优选混合A |
1.2976 |
2.4022 |
1.2939 |
2.3954 |
0.0037 |
0.29% |
| 2026-07-02 |
000030 |
长城核心优选混合A |
1.2939 |
2.3954 |
1.2972 |
2.4015 |
-0.0033 |
-0.25% |
| 2026-07-01 |
000030 |
长城核心优选混合A |
1.2972 |
2.4015 |
1.2844 |
2.3778 |
0.0128 |
1.00% |
| 2026-06-30 |
000030 |
长城核心优选混合A |
1.2844 |
2.3778 |
1.2866 |
2.3819 |
-0.0022 |
-0.17% |
| 2026-06-29 |
000030 |
长城核心优选混合A |
1.2866 |
2.3819 |
1.2733 |
2.3573 |
0.0133 |
1.04% |
| 2026-06-26 |
000030 |
长城核心优选混合A |
1.2733 |
2.3573 |
1.3010 |
2.4085 |
-0.0277 |
-2.13% |
| 2026-06-25 |
000030 |
长城核心优选混合A |
1.3010 |
2.4085 |
1.3039 |
2.4139 |
-0.0029 |
-0.22% |
| 2026-06-24 |
000030 |
长城核心优选混合A |
1.3039 |
2.4139 |
1.2979 |
2.4028 |
0.0060 |
0.46% |
| 2026-06-23 |
000030 |
长城核心优选混合A |
1.2979 |
2.4028 |
1.3296 |
2.4615 |
-0.0317 |
-2.38% |
| 2026-06-22 |
000030 |
长城核心优选混合A |
1.3296 |
2.4615 |
1.3026 |
2.4115 |
0.0270 |
2.07% |
| 2026-06-18 |
000030 |
长城核心优选混合A |
1.3026 |
2.4115 |
1.3108 |
2.4267 |
-0.0082 |
-0.63% |
| 2026-06-17 |
000030 |
长城核心优选混合A |
1.3108 |
2.4267 |
1.3062 |
2.4182 |
0.0046 |
0.35% |
| 2026-06-16 |
000030 |
长城核心优选混合A |
1.3062 |
2.4182 |
1.3136 |
2.4319 |
-0.0074 |
-0.56% |
| 2026-06-15 |
000030 |
长城核心优选混合A |
1.3136 |
2.4319 |
1.2926 |
2.3930 |
0.0210 |
1.62% |
| 2026-06-12 |
000030 |
长城核心优选混合A |
1.2926 |
2.3930 |
1.2757 |
2.3617 |
0.0169 |
1.32% |
| 2026-06-11 |
000030 |
长城核心优选混合A |
1.2757 |
2.3617 |
1.2777 |
2.3654 |
-0.0020 |
-0.16% |
| 2026-06-10 |
000030 |
长城核心优选混合A |
1.2777 |
2.3654 |
1.2824 |
2.3741 |
-0.0047 |
-0.37% |
| 2026-06-09 |
000030 |
长城核心优选混合A |
1.2824 |
2.3741 |
1.2663 |
2.3443 |
0.0161 |
1.27% |
| 2026-06-08 |
000030 |
长城核心优选混合A |
1.2663 |
2.3443 |
1.2866 |
2.3819 |
-0.0203 |
-1.58% |
| 2026-06-05 |
000030 |
长城核心优选混合A |
1.2866 |
2.3819 |
1.2934 |
2.3945 |
-0.0068 |
-0.53% |
| 2026-06-04 |
000030 |
长城核心优选混合A |
1.2934 |
2.3945 |
1.3043 |
2.4146 |
-0.0109 |
-0.84% |
| 2026-06-03 |
000030 |
长城核心优选混合A |
1.3043 |
2.4146 |
1.3073 |
2.4202 |
-0.0030 |
-0.23% |
| 2026-06-02 |
000030 |
长城核心优选混合A |
1.3073 |
2.4202 |
1.2977 |
2.4024 |
0.0096 |
0.74% |
| 2026-06-01 |
000030 |
长城核心优选混合A |
1.2977 |
2.4024 |
1.3000 |
2.4067 |
-0.0023 |
-0.18% |
| 2026-05-29 |
000030 |
长城核心优选混合A |
1.3000 |
2.4067 |
1.3107 |
2.4265 |
-0.0107 |
-0.82% |
| 2026-05-28 |
000030 |
长城核心优选混合A |
1.3107 |
2.4265 |
1.3087 |
2.4228 |
0.0020 |
0.15% |
| 2026-05-27 |
000030 |
长城核心优选混合A |
1.3087 |
2.4228 |
1.3210 |
2.4456 |
-0.0123 |
-0.93% |
| 2026-05-26 |
000030 |
长城核心优选混合A |
1.3210 |
2.4456 |
1.3102 |
2.4256 |
0.0108 |
0.82% |
| 2026-05-25 |
000030 |
长城核心优选混合A |
1.3102 |
2.4256 |
1.3027 |
2.4117 |
0.0075 |
0.58% |
| 2026-05-22 |
000030 |
长城核心优选混合A |
1.3027 |
2.4117 |
1.2843 |
2.3776 |
0.0184 |
1.43% |
| 2026-05-21 |
000030 |
长城核心优选混合A |
1.2843 |
2.3776 |
1.3061 |
2.4180 |
-0.0218 |
-1.67% |
| 2026-05-20 |
000030 |
长城核心优选混合A |
1.3061 |
2.4180 |
1.3082 |
2.4219 |
-0.0021 |
-0.16% |
| 2026-05-19 |
000030 |
长城核心优选混合A |
1.3082 |
2.4219 |
1.3022 |
2.4108 |
0.0060 |
0.46% |
| 2026-05-18 |
000030 |
长城核心优选混合A |
1.3022 |
2.4108 |
1.3120 |
2.4289 |
-0.0098 |
-0.75% |
| 2026-05-15 |
000030 |
长城核心优选混合A |
1.3120 |
2.4289 |
1.3232 |
2.4496 |
-0.0112 |
-0.85% |
| 2026-05-14 |
000030 |
长城核心优选混合A |
1.3232 |
2.4496 |
1.3468 |
2.4933 |
-0.0236 |
-1.75% |
| 2026-05-13 |
000030 |
长城核心优选混合A |
1.3468 |
2.4933 |
1.3400 |
2.4807 |
0.0068 |
0.51% |
| 2026-05-12 |
000030 |
长城核心优选混合A |
1.3400 |
2.4807 |
1.3438 |
2.4878 |
-0.0038 |
-0.28% |
| 2026-05-11 |
000030 |
长城核心优选混合A |
1.3438 |
2.4878 |
1.3340 |
2.4696 |
0.0098 |
0.73% |
| 2026-05-08 |
000030 |
长城核心优选混合A |
1.3340 |
2.4696 |
1.3376 |
2.4763 |
-0.0036 |
-0.27% |
| 2026-04-30 |
000030 |
长城核心优选混合A |
1.3173 |
2.4387 |
1.3205 |
2.4446 |
-0.0032 |
-0.24% |
| 2026-04-29 |
000030 |
长城核心优选混合A |
1.3205 |
2.4446 |
1.3009 |
2.4083 |
0.0196 |
1.51% |
| 2026-04-28 |
000030 |
长城核心优选混合A |
1.3009 |
2.4083 |
1.3071 |
2.4198 |
-0.0062 |
-0.47% |
| 2026-04-27 |
000030 |
长城核心优选混合A |
1.3071 |
2.4198 |
1.3117 |
2.4283 |
-0.0046 |
-0.35% |
| 2026-04-24 |
000030 |
长城核心优选混合A |
1.3117 |
2.4283 |
1.3118 |
2.4285 |
-0.0001 |
-0.01% |
| 2026-04-23 |
000030 |
长城核心优选混合A |
1.3118 |
2.4285 |
1.3201 |
2.4439 |
-0.0083 |
-0.63% |
| 2026-04-22 |
000030 |
长城核心优选混合A |
1.3201 |
2.4439 |
1.3144 |
2.4333 |
0.0057 |
0.43% |
| 2026-04-21 |
000030 |
长城核心优选混合A |
1.3144 |
2.4333 |
1.3138 |
2.4322 |
0.0006 |
0.05% |
| 2026-04-20 |
000030 |
长城核心优选混合A |
1.3138 |
2.4322 |
1.3094 |
2.4241 |
0.0044 |
0.34% |
| 2026-04-17 |
000030 |
长城核心优选混合A |
1.3094 |
2.4241 |
1.3101 |
2.4254 |
-0.0007 |
-0.05% |
| 2026-04-16 |
000030 |
长城核心优选混合A |
1.3101 |
2.4254 |
1.2942 |
2.3959 |
0.0159 |
1.23% |
| 2026-04-15 |
000030 |
长城核心优选混合A |
1.2942 |
2.3959 |
1.2999 |
2.4065 |
-0.0057 |
-0.44% |
| 2026-04-14 |
000030 |
长城核心优选混合A |
1.2999 |
2.4065 |
1.2858 |
2.3804 |
0.0141 |
1.10% |
| 2026-04-13 |
000030 |
长城核心优选混合A |
1.2858 |
2.3804 |
1.2823 |
2.3739 |
0.0035 |
0.27% |
| 2026-04-10 |
000030 |
长城核心优选混合A |
1.2823 |
2.3739 |
1.2667 |
2.3450 |
0.0156 |
1.23% |
| 2026-04-09 |
000030 |
长城核心优选混合A |
1.2667 |
2.3450 |
1.2744 |
2.3593 |
-0.0077 |
-0.60% |
| 2026-04-08 |
000030 |
长城核心优选混合A |
1.2744 |
2.3593 |
1.2328 |
2.2823 |
0.0416 |
3.37% |
| 2026-04-07 |
000030 |
长城核心优选混合A |
1.2328 |
2.2823 |
1.2254 |
2.2686 |
0.0074 |
0.60% |
| 2026-04-03 |
000030 |
长城核心优选混合A |
1.2254 |
2.2686 |
1.2372 |
2.2904 |
-0.0118 |
-0.95% |
| 2026-04-02 |
000030 |
长城核心优选混合A |
1.2372 |
2.2904 |
1.2526 |
2.3189 |
-0.0154 |
-1.23% |
| 2026-04-01 |
000030 |
长城核心优选混合A |
1.2526 |
2.3189 |
1.2329 |
2.2825 |
0.0197 |
1.60% |
| 2026-03-31 |
000030 |
长城核心优选混合A |
1.2329 |
2.2825 |
1.2490 |
2.3123 |
-0.0161 |
-1.29% |
| 2026-03-30 |
000030 |
长城核心优选混合A |
1.2490 |
2.3123 |
1.2475 |
2.3095 |
0.0015 |
0.12% |
| 2026-03-27 |
000030 |
长城核心优选混合A |
1.2475 |
2.3095 |
1.2325 |
2.2817 |
0.0150 |
1.22% |
| 2026-03-26 |
000030 |
长城核心优选混合A |
1.2325 |
2.2817 |
1.2426 |
2.3004 |
-0.0101 |
-0.81% |
| 2026-03-25 |
000030 |
长城核心优选混合A |
1.2426 |
2.3004 |
1.2262 |
2.2701 |
0.0164 |
1.34% |
| 2026-03-24 |
000030 |
长城核心优选混合A |
1.2262 |
2.2701 |
1.2059 |
2.2325 |
0.0203 |
1.68% |
| 2026-03-23 |
000030 |
长城核心优选混合A |
1.2059 |
2.2325 |
1.2455 |
2.3058 |
-0.0396 |
-3.18% |
| 2026-03-20 |
000030 |
长城核心优选混合A |
1.2455 |
2.3058 |
1.2552 |
2.3237 |
-0.0097 |
-0.77% |
| 2026-03-19 |
000030 |
长城核心优选混合A |
1.2552 |
2.3237 |
1.2815 |
2.3724 |
-0.0263 |
-2.05% |
| 2026-03-18 |
000030 |
长城核心优选混合A |
1.2815 |
2.3724 |
1.2758 |
2.3619 |
0.0057 |
0.45% |
| 2026-03-17 |
000030 |
长城核心优选混合A |
1.2758 |
2.3619 |
1.2916 |
2.3911 |
-0.0158 |
-1.22% |
| 2026-03-16 |
000030 |
长城核心优选混合A |
1.2916 |
2.3911 |
1.2943 |
2.3961 |
-0.0027 |
-0.21% |
| 2026-03-13 |
000030 |
长城核心优选混合A |
1.2943 |
2.3961 |
1.3001 |
2.4069 |
-0.0058 |
-0.45% |
| 2026-03-12 |
000030 |
长城核心优选混合A |
1.3001 |
2.4069 |
1.3043 |
2.4146 |
-0.0042 |
-0.32% |
| 2026-03-11 |
000030 |
长城核心优选混合A |
1.3043 |
2.4146 |
1.2925 |
2.3928 |
0.0118 |
0.91% |
| 2026-03-10 |
000030 |
长城核心优选混合A |
1.2925 |
2.3928 |
1.2775 |
2.3650 |
0.0150 |
1.17% |
| 2026-03-09 |
000030 |
长城核心优选混合A |
1.2775 |
2.3650 |
1.2852 |
2.3793 |
-0.0077 |
-0.60% |
| 2026-03-06 |
000030 |
长城核心优选混合A |
1.2852 |
2.3793 |
1.2759 |
2.3621 |
0.0093 |
0.73% |
| 2026-03-05 |
000030 |
长城核心优选混合A |
1.2759 |
2.3621 |
1.2668 |
2.3452 |
0.0091 |
0.72% |
| 2026-03-04 |
000030 |
长城核心优选混合A |
1.2668 |
2.3452 |
1.2756 |
2.3615 |
-0.0088 |
-0.69% |
| 2026-03-03 |
000030 |
长城核心优选混合A |
1.2756 |
2.3615 |
1.3022 |
2.4108 |
-0.0266 |
-2.04% |
| 2026-03-02 |
000030 |
长城核心优选混合A |
1.3022 |
2.4108 |
1.3081 |
2.4217 |
-0.0059 |
-0.45% |
| 2026-02-27 |
000030 |
长城核心优选混合A |
1.3081 |
2.4217 |
1.3086 |
2.4226 |
-0.0005 |
-0.04% |
| 2026-02-26 |
000030 |
长城核心优选混合A |
1.3086 |
2.4226 |
1.3088 |
2.4230 |
-0.0002 |
-0.02% |
| 2026-02-25 |
000030 |
长城核心优选混合A |
1.3088 |
2.4230 |
1.2990 |
2.4048 |
0.0098 |
0.75% |
| 2026-02-24 |
000030 |
长城核心优选混合A |
1.2990 |
2.4048 |
1.2884 |
2.3852 |
0.0106 |
0.82% |
| 2026-02-13 |
000030 |
长城核心优选混合A |
1.2884 |
2.3852 |
1.3043 |
2.4146 |
-0.0159 |
-1.22% |
| 2026-02-12 |
000030 |
长城核心优选混合A |
1.3043 |
2.4146 |
1.2949 |
2.3972 |
0.0094 |
0.73% |
| 2026-02-11 |
000030 |
长城核心优选混合A |
1.2949 |
2.3972 |
1.2948 |
2.3971 |
0.0001 |
0.01% |
| 2026-02-10 |
000030 |
长城核心优选混合A |
1.2948 |
2.3971 |
1.2932 |
2.3941 |
0.0016 |
0.12% |
| 2026-02-09 |
000030 |
长城核心优选混合A |
1.2932 |
2.3941 |
1.2771 |
2.3643 |
0.0161 |
1.26% |
| 2026-02-06 |
000030 |
长城核心优选混合A |
1.2771 |
2.3643 |
1.2769 |
2.3639 |
0.0002 |
0.02% |
| 2026-02-05 |
000030 |
长城核心优选混合A |
1.2769 |
2.3639 |
1.2888 |
2.3859 |
-0.0119 |
-0.92% |
| 2026-02-04 |
000030 |
长城核心优选混合A |
1.2888 |
2.3859 |
1.2819 |
2.3732 |
0.0069 |
0.54% |
| 2026-02-03 |
000030 |
长城核心优选混合A |
1.2819 |
2.3732 |
1.2603 |
2.3332 |
0.0216 |
1.71% |
| 2026-02-02 |
000030 |
长城核心优选混合A |
1.2603 |
2.3332 |
1.2909 |
2.3898 |
-0.0306 |
-2.37% |
| 2026-01-30 |
000030 |
长城核心优选混合A |
1.2909 |
2.3898 |
1.3027 |
2.4117 |
-0.0118 |
-0.91% |
| 2026-01-29 |
000030 |
长城核心优选混合A |
1.3027 |
2.4117 |
1.3077 |
2.4209 |
-0.0050 |
-0.38% |
| 2026-01-28 |
000030 |
长城核心优选混合A |
1.3077 |
2.4209 |
1.3031 |
2.4124 |
0.0046 |
0.35% |
| 2026-01-27 |
000030 |
长城核心优选混合A |
1.3031 |
2.4124 |
1.3009 |
2.4083 |
0.0022 |
0.17% |
| 2026-01-26 |
000030 |
长城核心优选混合A |
1.3009 |
2.4083 |
1.3082 |
2.4219 |
-0.0073 |
-0.56% |
| 2026-01-23 |
000030 |
长城核心优选混合A |
1.3082 |
2.4219 |
1.3054 |
2.4167 |
0.0028 |
0.21% |
| 2026-01-22 |
000030 |
长城核心优选混合A |
1.3054 |
2.4167 |
1.2977 |
2.4024 |
0.0077 |
0.59% |
| 2026-01-21 |
000030 |
长城核心优选混合A |
1.2977 |
2.4024 |
1.2856 |
2.3800 |
0.0121 |
0.94% |
| 2026-01-20 |
000030 |
长城核心优选混合A |
1.2856 |
2.3800 |
1.2894 |
2.3871 |
-0.0038 |
-0.29% |
| 2026-01-19 |
000030 |
长城核心优选混合A |
1.2894 |
2.3871 |
1.2860 |
2.3808 |
0.0034 |
0.26% |
| 2026-01-16 |
000030 |
长城核心优选混合A |
1.2860 |
2.3808 |
1.2859 |
2.3806 |
0.0001 |
0.01% |
| 2026-01-15 |
000030 |
长城核心优选混合A |
1.2859 |
2.3806 |
1.2820 |
2.3734 |
0.0039 |
0.30% |
| 2026-01-14 |
000030 |
长城核心优选混合A |
1.2820 |
2.3734 |
1.2785 |
2.3669 |
0.0035 |
0.27% |
| 2026-01-13 |
000030 |
长城核心优选混合A |
1.2785 |
2.3669 |
1.2879 |
2.3843 |
-0.0094 |
-0.73% |
| 2026-01-12 |
000030 |
长城核心优选混合A |
1.2879 |
2.3843 |
1.2767 |
2.3635 |
0.0112 |
0.88% |
| 2026-01-09 |
000030 |
长城核心优选混合A |
1.2767 |
2.3635 |
1.2682 |
2.3478 |
0.0085 |
0.67% |
| 2026-01-08 |
000030 |
长城核心优选混合A |
1.2682 |
2.3478 |
1.2719 |
2.3547 |
-0.0037 |
-0.29% |
| 2026-01-07 |
000030 |
长城核心优选混合A |
1.2719 |
2.3547 |
1.2730 |
2.3567 |
-0.0011 |
-0.09% |
| 2026-01-06 |
000030 |
长城核心优选混合A |
1.2730 |
2.3567 |
1.2619 |
2.3361 |
0.0111 |
0.88% |
| 2026-01-05 |
000030 |
长城核心优选混合A |
1.2619 |
2.3361 |
1.2407 |
2.2969 |
0.0212 |
1.71% |
| 2025-12-31 |
000030 |
长城核心优选混合A |
1.2407 |
2.2969 |
1.2445 |
2.3039 |
-0.0038 |
-0.31% |
| 2025-12-30 |
000030 |
长城核心优选混合A |
1.2445 |
2.3039 |
1.2423 |
2.2999 |
0.0022 |
0.18% |
| 2025-12-29 |
000030 |
长城核心优选混合A |
1.2423 |
2.2999 |
1.2441 |
2.3032 |
-0.0018 |
-0.14% |
| 2025-12-26 |
000030 |
长城核心优选混合A |
1.2441 |
2.3032 |
1.2412 |
2.2978 |
0.0029 |
0.23% |
| 2025-12-25 |
000030 |
长城核心优选混合A |
1.2412 |
2.2978 |
1.2365 |
2.2891 |
0.0047 |
0.38% |
| 2025-12-24 |
000030 |
长城核心优选混合A |
1.2365 |
2.2891 |
1.2298 |
2.2767 |
0.0067 |
0.54% |
| 2025-12-23 |
000030 |
长城核心优选混合A |
1.2298 |
2.2767 |
1.2266 |
2.2708 |
0.0032 |
0.26% |
| 2025-12-22 |
000030 |
长城核心优选混合A |
1.2266 |
2.2708 |
1.2166 |
2.2523 |
0.0100 |
0.82% |
| 2025-12-19 |
000030 |
长城核心优选混合A |
1.2166 |
2.2523 |
1.2115 |
2.2428 |
0.0051 |
0.42% |
| 2025-12-18 |
000030 |
长城核心优选混合A |
1.2115 |
2.2428 |
1.2152 |
2.2497 |
-0.0037 |
-0.30% |
| 2025-12-17 |
000030 |
长城核心优选混合A |
1.2152 |
2.2497 |
1.1970 |
2.2160 |
0.0182 |
1.52% |
| 2025-12-16 |
000030 |
长城核心优选混合A |
1.1970 |
2.2160 |
1.2123 |
2.2443 |
-0.0153 |
-1.26% |
| 2025-12-15 |
000030 |
长城核心优选混合A |
1.2123 |
2.2443 |
1.2183 |
2.2554 |
-0.0060 |
-0.49% |
| 2025-12-12 |
000030 |
长城核心优选混合A |
1.2183 |
2.2554 |
1.2117 |
2.2432 |
0.0066 |
0.54% |
| 2025-12-11 |
000030 |
长城核心优选混合A |
1.2117 |
2.2432 |
1.2212 |
2.2608 |
-0.0095 |
-0.78% |
| 2025-12-10 |
000030 |
长城核心优选混合A |
1.2212 |
2.2608 |
1.2221 |
2.2625 |
-0.0009 |
-0.07% |
| 2025-12-09 |
000030 |
长城核心优选混合A |
1.2221 |
2.2625 |
1.2255 |
2.2688 |
-0.0034 |
-0.28% |
| 2025-12-08 |
000030 |
长城核心优选混合A |
1.2255 |
2.2688 |
1.2169 |
2.2528 |
0.0086 |
0.71% |
| 2025-12-05 |
000030 |
长城核心优选混合A |
1.2169 |
2.2528 |
1.2043 |
2.2295 |
0.0126 |
1.05% |
| 2025-12-04 |
000030 |
长城核心优选混合A |
1.2043 |
2.2295 |
1.2044 |
2.2297 |
-0.0001 |
-0.01% |
| 2025-12-03 |
000030 |
长城核心优选混合A |
1.2044 |
2.2297 |
1.2091 |
2.2384 |
-0.0047 |
-0.39% |
| 2025-12-02 |
000030 |
长城核心优选混合A |
1.2091 |
2.2384 |
1.2161 |
2.2514 |
-0.0070 |
-0.58% |
| 2025-12-01 |
000030 |
长城核心优选混合A |
1.2161 |
2.2514 |
1.2088 |
2.2378 |
0.0073 |
0.60% |
| 2025-11-28 |
000030 |
长城核心优选混合A |
1.2088 |
2.2378 |
1.2044 |
2.2297 |
0.0044 |
0.37% |
| 2025-11-27 |
000030 |
长城核心优选混合A |
1.2044 |
2.2297 |
1.2037 |
2.2284 |
0.0007 |
0.06% |
| 2025-11-26 |
000030 |
长城核心优选混合A |
1.2037 |
2.2284 |
1.1991 |
2.2199 |
0.0046 |
0.38% |
| 2025-11-25 |
000030 |
长城核心优选混合A |
1.1991 |
2.2199 |
1.1862 |
2.1960 |
0.0129 |
1.09% |
| 2025-11-24 |
000030 |
长城核心优选混合A |
1.1862 |
2.1960 |
1.1808 |
2.1860 |
0.0054 |
0.46% |
| 2025-11-21 |
000030 |
长城核心优选混合A |
1.1808 |
2.1860 |
1.2086 |
2.2375 |
-0.0278 |
-2.30% |
| 2025-11-20 |
000030 |
长城核心优选混合A |
1.2086 |
2.2375 |
1.2126 |
2.2449 |
-0.0040 |
-0.33% |
| 2025-11-19 |
000030 |
长城核心优选混合A |
1.2126 |
2.2449 |
1.2134 |
2.2464 |
-0.0008 |
-0.07% |
| 2025-11-18 |
000030 |
长城核心优选混合A |
1.2134 |
2.2464 |
1.2231 |
2.2643 |
-0.0097 |
-0.79% |
| 2025-11-17 |
000030 |
长城核心优选混合A |
1.2231 |
2.2643 |
1.2274 |
2.2723 |
-0.0043 |
-0.35% |
| 2025-11-14 |
000030 |
长城核心优选混合A |
1.2274 |
2.2723 |
1.2433 |
2.3017 |
-0.0159 |
-1.28% |
| 2025-11-13 |
000030 |
长城核心优选混合A |
1.2433 |
2.3017 |
1.2307 |
2.2784 |
0.0126 |
1.02% |
| 2025-11-12 |
000030 |
长城核心优选混合A |
1.2307 |
2.2784 |
1.2332 |
2.2830 |
-0.0025 |
-0.20% |
| 2025-11-11 |
000030 |
长城核心优选混合A |
1.2332 |
2.2830 |
1.2422 |
2.2997 |
-0.0090 |
-0.72% |
| 2025-11-10 |
000030 |
长城核心优选混合A |
1.2422 |
2.2997 |
1.2423 |
2.2999 |
-0.0001 |
-0.01% |
| 2025-11-07 |
000030 |
长城核心优选混合A |
1.2423 |
2.2999 |
1.2496 |
2.3134 |
-0.0073 |
-0.58% |
| 2025-11-06 |
000030 |
长城核心优选混合A |
1.2496 |
2.3134 |
1.2353 |
2.2869 |
0.0143 |
1.16% |
| 2025-11-05 |
000030 |
长城核心优选混合A |
1.2353 |
2.2869 |
1.2353 |
2.2869 |
0.0000 |
0.00% |
| 2025-11-04 |
000030 |
长城核心优选混合A |
1.2353 |
2.2869 |
1.2504 |
2.3149 |
-0.0151 |
-1.21% |
| 2025-11-03 |
000030 |
长城核心优选混合A |
1.2504 |
2.3149 |
1.2546 |
2.3226 |
-0.0042 |
-0.33% |
| 2025-10-31 |
000030 |
长城核心优选混合A |
1.2546 |
2.3226 |
1.2641 |
2.3402 |
-0.0095 |
-0.75% |
| 2025-10-30 |
000030 |
长城核心优选混合A |
1.2641 |
2.3402 |
1.2790 |
2.3678 |
-0.0149 |
-1.16% |
| 2025-10-29 |
000030 |
长城核心优选混合A |
1.2790 |
2.3678 |
1.2646 |
2.3411 |
0.0144 |
1.14% |
| 2025-10-28 |
000030 |
长城核心优选混合A |
1.2646 |
2.3411 |
1.2696 |
2.3504 |
-0.0050 |
-0.39% |
| 2025-10-27 |
000030 |
长城核心优选混合A |
1.2696 |
2.3504 |
1.2520 |
2.3178 |
0.0176 |
1.41% |
| 2025-10-24 |
000030 |
长城核心优选混合A |
1.2520 |
2.3178 |
1.2319 |
2.2806 |
0.0201 |
1.63% |
| 2025-10-23 |
000030 |
长城核心优选混合A |
1.2319 |
2.2806 |
1.2336 |
2.2838 |
-0.0017 |
-0.14% |
| 2025-10-22 |
000030 |
长城核心优选混合A |
1.2336 |
2.2838 |
1.2390 |
2.2938 |
-0.0054 |
-0.44% |
| 2025-10-21 |
000030 |
长城核心优选混合A |
1.2390 |
2.2938 |
1.2205 |
2.2595 |
0.0185 |
1.52% |
| 2025-10-20 |
000030 |
长城核心优选混合A |
1.2205 |
2.2595 |
1.2130 |
2.2456 |
0.0075 |
0.62% |
| 2025-10-17 |
000030 |
长城核心优选混合A |
1.2130 |
2.2456 |
1.2403 |
2.2962 |
-0.0273 |
-2.20% |
| 2025-10-16 |
000030 |
长城核心优选混合A |
1.2403 |
2.2962 |
1.2468 |
2.3082 |
-0.0065 |
-0.52% |
| 2025-10-15 |
000030 |
长城核心优选混合A |
1.2468 |
2.3082 |
1.2320 |
2.2808 |
0.0148 |
1.20% |
| 2025-10-14 |
000030 |
长城核心优选混合A |
1.2320 |
2.2808 |
1.2517 |
2.3173 |
-0.0197 |
-1.57% |
| 2025-10-13 |
000030 |
长城核心优选混合A |
1.2517 |
2.3173 |
1.2587 |
2.3302 |
-0.0129 |
-0.56% |
| 2025-10-10 |
000030 |
长城核心优选混合A |
1.2587 |
2.3302 |
1.2820 |
2.3734 |
-0.0432 |
-1.82% |
| 2025-10-09 |
000030 |
长城核心优选混合A |
1.2820 |
2.3734 |
1.2662 |
2.3441 |
0.0293 |
1.25% |
| 2025-09-30 |
000030 |
长城核心优选混合A |
1.2662 |
2.3441 |
1.2574 |
2.3278 |
0.0163 |
0.70% |
| 2025-09-29 |
000030 |
长城核心优选混合A |
1.2574 |
2.3278 |
1.2419 |
2.2991 |
0.0287 |
1.25% |
| 2025-09-26 |
000030 |
长城核心优选混合A |
1.2419 |
2.2991 |
1.2578 |
2.3286 |
-0.0295 |
-1.26% |
| 2025-09-25 |
000030 |
长城核心优选混合A |
1.2578 |
2.3286 |
1.2508 |
2.3156 |
0.0130 |
0.56% |
| 2025-09-24 |
000030 |
长城核心优选混合A |
1.2508 |
2.3156 |
1.2359 |
2.2880 |
0.0276 |
1.21% |
| 2025-09-23 |
000030 |
长城核心优选混合A |
1.2359 |
2.2880 |
1.2427 |
2.3006 |
-0.0126 |
-0.55% |
| 2025-09-22 |
000030 |
长城核心优选混合A |
1.2427 |
2.3006 |
1.2385 |
2.2928 |
0.0078 |
0.34% |
| 2025-09-19 |
000030 |
长城核心优选混合A |
1.2385 |
2.2928 |
1.2435 |
2.3021 |
-0.0093 |
-0.40% |
| 2025-09-18 |
000030 |
长城核心优选混合A |
1.2435 |
2.3021 |
1.2504 |
2.3149 |
-0.0128 |
-0.55% |
| 2025-09-17 |
000030 |
长城核心优选混合A |
1.2504 |
2.3149 |
1.2396 |
2.2949 |
0.0200 |
0.87% |
