长城核心优势混合A(长城核心优势混合)基金净值查询(007047)
今天最新净值
1.4204
-0.0016 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.6630
0.0363 2.2307%
2026-03-24 15:39:58
- 累计净值：1.4704
- 成立日期：2019-04-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8460亿
- 最近资产：1.02亿元
- 基金公司：长城基金
- 基金经理：林皓
近一年长城核心优势混合A|长城核心优势混合基金净值查询
近一年,长城核心优势混合A(007047)基金累计收益率-5.67%
| 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 |
007047 |
长城核心优势混合A |
1.4648 |
1.5148 |
1.4204 |
1.4704 |
0.0444 |
3.13% |
| 2026-09-15 |
007047 |
长城核心优势混合A |
1.4204 |
1.4704 |
1.4220 |
1.4720 |
-0.0016 |
-0.11% |
| 2026-09-14 |
007047 |
长城核心优势混合A |
1.4220 |
1.4720 |
1.4298 |
1.4798 |
-0.0078 |
-0.55% |
| 2026-09-11 |
007047 |
长城核心优势混合A |
1.4298 |
1.4798 |
1.4406 |
1.4906 |
-0.0108 |
-0.75% |
| 2026-09-10 |
007047 |
长城核心优势混合A |
1.4406 |
1.4906 |
1.4510 |
1.5010 |
-0.0104 |
-0.72% |
| 2026-09-09 |
007047 |
长城核心优势混合A |
1.4510 |
1.5010 |
1.4556 |
1.5056 |
-0.0046 |
-0.32% |
| 2026-09-08 |
007047 |
长城核心优势混合A |
1.4556 |
1.5056 |
1.4676 |
1.5176 |
-0.0120 |
-0.82% |
| 2026-09-07 |
007047 |
长城核心优势混合A |
1.4676 |
1.5176 |
1.4379 |
1.4879 |
0.0297 |
2.07% |
| 2026-09-04 |
007047 |
长城核心优势混合A |
1.4379 |
1.4879 |
1.4733 |
1.5233 |
-0.0354 |
-2.46% |
| 2026-09-03 |
007047 |
长城核心优势混合A |
1.4733 |
1.5233 |
1.4641 |
1.5141 |
0.0092 |
0.63% |
|
|
| 2026-09-02 |
007047 |
长城核心优势混合A |
1.4641 |
1.5141 |
1.4795 |
1.5295 |
-0.0154 |
-1.04% |
| 2026-09-01 |
007047 |
长城核心优势混合A |
1.4795 |
1.5295 |
1.5004 |
1.5504 |
-0.0209 |
-1.39% |
| 2026-08-31 |
007047 |
长城核心优势混合A |
1.5004 |
1.5504 |
1.4861 |
1.5361 |
0.0143 |
0.96% |
| 2026-08-28 |
007047 |
长城核心优势混合A |
1.4861 |
1.5361 |
1.5069 |
1.5569 |
-0.0208 |
-1.38% |
| 2026-08-27 |
007047 |
长城核心优势混合A |
1.5069 |
1.5569 |
1.4814 |
1.5314 |
0.0255 |
1.72% |
| 2026-08-26 |
007047 |
长城核心优势混合A |
1.4814 |
1.5314 |
1.4797 |
1.5297 |
0.0017 |
0.11% |
| 2026-08-25 |
007047 |
长城核心优势混合A |
1.4797 |
1.5297 |
1.4697 |
1.5197 |
0.0100 |
0.68% |
| 2026-08-24 |
007047 |
长城核心优势混合A |
1.4697 |
1.5197 |
1.5131 |
1.5631 |
-0.0434 |
-2.87% |
| 2026-08-21 |
007047 |
长城核心优势混合A |
1.5131 |
1.5631 |
1.5178 |
1.5678 |
-0.0047 |
-0.31% |
| 2026-08-20 |
007047 |
长城核心优势混合A |
1.5178 |
1.5678 |
1.4886 |
1.5386 |
0.0292 |
1.96% |
| 2026-08-19 |
007047 |
长城核心优势混合A |
1.4886 |
1.5386 |
1.5617 |
1.6117 |
-0.0731 |
-4.68% |
| 2026-08-18 |
007047 |
长城核心优势混合A |
1.5617 |
1.6117 |
1.5678 |
1.6178 |
-0.0061 |
-0.39% |
| 2026-08-17 |
007047 |
长城核心优势混合A |
1.5678 |
1.6178 |
1.5243 |
1.5743 |
0.0435 |
2.85% |
| 2026-08-14 |
007047 |
长城核心优势混合A |
1.5243 |
1.5743 |
1.5274 |
1.5774 |
-0.0031 |
-0.20% |
| 2026-08-13 |
007047 |
长城核心优势混合A |
1.5274 |
1.5774 |
1.5456 |
1.5956 |
-0.0182 |
-1.18% |
|
|
| 2026-08-12 |
007047 |
长城核心优势混合A |
1.5456 |
1.5956 |
1.5317 |
1.5817 |
0.0139 |
0.91% |
| 2026-08-11 |
007047 |
长城核心优势混合A |
1.5317 |
1.5817 |
1.5672 |
1.6172 |
-0.0355 |
-2.32% |
| 2026-08-10 |
007047 |
长城核心优势混合A |
1.5672 |
1.6172 |
1.5639 |
1.6139 |
0.0033 |
0.21% |
| 2026-08-07 |
007047 |
长城核心优势混合A |
1.5639 |
1.6139 |
1.5229 |
1.5729 |
0.0410 |
2.69% |
| 2026-08-06 |
007047 |
长城核心优势混合A |
1.5229 |
1.5729 |
1.5132 |
1.5632 |
0.0097 |
0.64% |
| 2026-08-05 |
007047 |
长城核心优势混合A |
1.5132 |
1.5632 |
1.4553 |
1.5053 |
0.0579 |
3.98% |
| 2026-08-04 |
007047 |
长城核心优势混合A |
1.4553 |
1.5053 |
1.4180 |
1.4680 |
0.0373 |
2.63% |
| 2026-08-03 |
007047 |
长城核心优势混合A |
1.4180 |
1.4680 |
1.4407 |
1.4907 |
-0.0227 |
-1.58% |
| 2026-07-31 |
007047 |
长城核心优势混合A |
1.4407 |
1.4907 |
1.4099 |
1.4599 |
0.0308 |
2.18% |
| 2026-07-30 |
007047 |
长城核心优势混合A |
1.4099 |
1.4599 |
1.4707 |
1.5207 |
-0.0608 |
-4.13% |
| 2026-07-29 |
007047 |
长城核心优势混合A |
1.4707 |
1.5207 |
1.4516 |
1.5016 |
0.0191 |
1.32% |
| 2026-07-28 |
007047 |
长城核心优势混合A |
1.4516 |
1.5016 |
1.5143 |
1.5643 |
-0.0627 |
-4.14% |
| 2026-07-27 |
007047 |
长城核心优势混合A |
1.5143 |
1.5643 |
1.4806 |
1.5306 |
0.0337 |
2.28% |
| 2026-07-24 |
007047 |
长城核心优势混合A |
1.4806 |
1.5306 |
1.5015 |
1.5515 |
-0.0209 |
-1.39% |
| 2026-07-23 |
007047 |
长城核心优势混合A |
1.5015 |
1.5515 |
1.5215 |
1.5715 |
-0.0200 |
-1.31% |
| 2026-07-22 |
007047 |
长城核心优势混合A |
1.5215 |
1.5715 |
1.5249 |
1.5749 |
-0.0034 |
-0.22% |
| 2026-07-21 |
007047 |
长城核心优势混合A |
1.5249 |
1.5749 |
1.4583 |
1.5083 |
0.0666 |
4.57% |
| 2026-07-20 |
007047 |
长城核心优势混合A |
1.4583 |
1.5083 |
1.4439 |
1.4939 |
0.0144 |
1.00% |
| 2026-07-17 |
007047 |
长城核心优势混合A |
1.4439 |
1.4939 |
1.5601 |
1.6101 |
-0.1162 |
-7.45% |
| 2026-07-16 |
007047 |
长城核心优势混合A |
1.5601 |
1.6101 |
1.5842 |
1.6342 |
-0.0241 |
-1.52% |
| 2026-07-15 |
007047 |
长城核心优势混合A |
1.5842 |
1.6342 |
1.5936 |
1.6436 |
-0.0094 |
-0.59% |
| 2026-07-14 |
007047 |
长城核心优势混合A |
1.5936 |
1.6436 |
1.5753 |
1.6253 |
0.0183 |
1.16% |
| 2026-07-13 |
007047 |
长城核心优势混合A |
1.5753 |
1.6253 |
1.6129 |
1.6629 |
-0.0376 |
-2.33% |
| 2026-07-10 |
007047 |
长城核心优势混合A |
1.6129 |
1.6629 |
1.6470 |
1.6970 |
-0.0341 |
-2.07% |
| 2026-07-09 |
007047 |
长城核心优势混合A |
1.6470 |
1.6970 |
1.5937 |
1.6437 |
0.0533 |
3.34% |
| 2026-07-08 |
007047 |
长城核心优势混合A |
1.5937 |
1.6437 |
1.6140 |
1.6640 |
-0.0203 |
-1.26% |
| 2026-07-07 |
007047 |
长城核心优势混合A |
1.6140 |
1.6640 |
1.6268 |
1.6768 |
-0.0128 |
-0.79% |
| 2026-07-06 |
007047 |
长城核心优势混合A |
1.6268 |
1.6768 |
1.6321 |
1.6821 |
-0.0053 |
-0.32% |
| 2026-07-03 |
007047 |
长城核心优势混合A |
1.6321 |
1.6821 |
1.6409 |
1.6909 |
-0.0088 |
-0.54% |
| 2026-07-02 |
007047 |
长城核心优势混合A |
1.6409 |
1.6909 |
1.7570 |
1.8070 |
-0.1161 |
-6.61% |
| 2026-07-01 |
007047 |
长城核心优势混合A |
1.7570 |
1.8070 |
1.7880 |
1.8380 |
-0.0310 |
-1.73% |
| 2026-06-30 |
007047 |
长城核心优势混合A |
1.7880 |
1.8380 |
1.7356 |
1.7856 |
0.0524 |
3.02% |
| 2026-06-29 |
007047 |
长城核心优势混合A |
1.7356 |
1.7856 |
1.7294 |
1.7794 |
0.0062 |
0.36% |
| 2026-06-26 |
007047 |
长城核心优势混合A |
1.7294 |
1.7794 |
1.8174 |
1.8674 |
-0.0880 |
-5.09% |
| 2026-06-25 |
007047 |
长城核心优势混合A |
1.8174 |
1.8674 |
1.7816 |
1.8316 |
0.0358 |
2.01% |
| 2026-06-24 |
007047 |
长城核心优势混合A |
1.7816 |
1.8316 |
1.7415 |
1.7915 |
0.0401 |
2.30% |
| 2026-06-23 |
007047 |
长城核心优势混合A |
1.7415 |
1.7915 |
1.7824 |
1.8324 |
-0.0409 |
-2.29% |
| 2026-06-22 |
007047 |
长城核心优势混合A |
1.7824 |
1.8324 |
1.7362 |
1.7862 |
0.0462 |
2.66% |
| 2026-06-18 |
007047 |
长城核心优势混合A |
1.7362 |
1.7862 |
1.7213 |
1.7713 |
0.0149 |
0.87% |
| 2026-06-17 |
007047 |
长城核心优势混合A |
1.7213 |
1.7713 |
1.7030 |
1.7530 |
0.0183 |
1.07% |
| 2026-06-16 |
007047 |
长城核心优势混合A |
1.7030 |
1.7530 |
1.6937 |
1.7437 |
0.0093 |
0.55% |
| 2026-06-15 |
007047 |
长城核心优势混合A |
1.6937 |
1.7437 |
1.6633 |
1.7133 |
0.0304 |
1.83% |
| 2026-06-12 |
007047 |
长城核心优势混合A |
1.6633 |
1.7133 |
1.6553 |
1.7053 |
0.0080 |
0.48% |
| 2026-06-11 |
007047 |
长城核心优势混合A |
1.6553 |
1.7053 |
1.6748 |
1.7248 |
-0.0195 |
-1.16% |
| 2026-06-10 |
007047 |
长城核心优势混合A |
1.6748 |
1.7248 |
1.7277 |
1.7777 |
-0.0529 |
-3.16% |
| 2026-06-09 |
007047 |
长城核心优势混合A |
1.7277 |
1.7777 |
1.6710 |
1.7210 |
0.0567 |
3.39% |
| 2026-06-08 |
007047 |
长城核心优势混合A |
1.6710 |
1.7210 |
1.6928 |
1.7428 |
-0.0218 |
-1.29% |
| 2026-06-05 |
007047 |
长城核心优势混合A |
1.6928 |
1.7428 |
1.7294 |
1.7794 |
-0.0366 |
-2.12% |
| 2026-06-04 |
007047 |
长城核心优势混合A |
1.7294 |
1.7794 |
1.7612 |
1.8112 |
-0.0318 |
-1.84% |
| 2026-06-03 |
007047 |
长城核心优势混合A |
1.7612 |
1.8112 |
1.7518 |
1.8018 |
0.0094 |
0.54% |
| 2026-06-02 |
007047 |
长城核心优势混合A |
1.7518 |
1.8018 |
1.7370 |
1.7870 |
0.0148 |
0.85% |
| 2026-06-01 |
007047 |
长城核心优势混合A |
1.7370 |
1.7870 |
1.7689 |
1.8189 |
-0.0319 |
-1.80% |
| 2026-05-29 |
007047 |
长城核心优势混合A |
1.7689 |
1.8189 |
1.7938 |
1.8438 |
-0.0249 |
-1.39% |
| 2026-05-28 |
007047 |
长城核心优势混合A |
1.7938 |
1.8438 |
1.7794 |
1.8294 |
0.0144 |
0.81% |
| 2026-05-27 |
007047 |
长城核心优势混合A |
1.7794 |
1.8294 |
1.7914 |
1.8414 |
-0.0120 |
-0.67% |
| 2026-05-26 |
007047 |
长城核心优势混合A |
1.7914 |
1.8414 |
1.7898 |
1.8398 |
0.0016 |
0.09% |
| 2026-05-25 |
007047 |
长城核心优势混合A |
1.7898 |
1.8398 |
1.7808 |
1.8308 |
0.0090 |
0.51% |
| 2026-05-22 |
007047 |
长城核心优势混合A |
1.7808 |
1.8308 |
1.7424 |
1.7924 |
0.0384 |
2.20% |
| 2026-05-21 |
007047 |
长城核心优势混合A |
1.7424 |
1.7924 |
1.7850 |
1.8350 |
-0.0426 |
-2.39% |
| 2026-05-20 |
007047 |
长城核心优势混合A |
1.7850 |
1.8350 |
1.7684 |
1.8184 |
0.0166 |
0.94% |
| 2026-05-19 |
007047 |
长城核心优势混合A |
1.7684 |
1.8184 |
1.7546 |
1.8046 |
0.0138 |
0.79% |
| 2026-05-18 |
007047 |
长城核心优势混合A |
1.7546 |
1.8046 |
1.7569 |
1.8069 |
-0.0023 |
-0.13% |
| 2026-05-15 |
007047 |
长城核心优势混合A |
1.7569 |
1.8069 |
1.8172 |
1.8672 |
-0.0603 |
-3.43% |
| 2026-05-14 |
007047 |
长城核心优势混合A |
1.8172 |
1.8672 |
1.8698 |
1.9198 |
-0.0526 |
-2.81% |
| 2026-05-13 |
007047 |
长城核心优势混合A |
1.8698 |
1.9198 |
1.8202 |
1.8702 |
0.0496 |
2.72% |
| 2026-05-12 |
007047 |
长城核心优势混合A |
1.8202 |
1.8702 |
1.8424 |
1.8924 |
-0.0222 |
-1.22% |
| 2026-05-11 |
007047 |
长城核心优势混合A |
1.8424 |
1.8924 |
1.8179 |
1.8679 |
0.0245 |
1.35% |
| 2026-05-08 |
007047 |
长城核心优势混合A |
1.8179 |
1.8679 |
1.8082 |
1.8582 |
0.0097 |
0.54% |
| 2026-04-30 |
007047 |
长城核心优势混合A |
1.7667 |
1.8167 |
1.7494 |
1.7994 |
0.0173 |
0.99% |
| 2026-04-29 |
007047 |
长城核心优势混合A |
1.7494 |
1.7994 |
1.7101 |
1.7601 |
0.0393 |
2.30% |
| 2026-04-28 |
007047 |
长城核心优势混合A |
1.7101 |
1.7601 |
1.7276 |
1.7776 |
-0.0175 |
-1.01% |
| 2026-04-27 |
007047 |
长城核心优势混合A |
1.7276 |
1.7776 |
1.7237 |
1.7737 |
0.0039 |
0.23% |
| 2026-04-24 |
007047 |
长城核心优势混合A |
1.7237 |
1.7737 |
1.7178 |
1.7678 |
0.0059 |
0.34% |
| 2026-04-23 |
007047 |
长城核心优势混合A |
1.7178 |
1.7678 |
1.7616 |
1.8116 |
-0.0438 |
-2.55% |
| 2026-04-22 |
007047 |
长城核心优势混合A |
1.7616 |
1.8116 |
1.7437 |
1.7937 |
0.0179 |
1.03% |
| 2026-04-21 |
007047 |
长城核心优势混合A |
1.7437 |
1.7937 |
1.7386 |
1.7886 |
0.0051 |
0.29% |
| 2026-04-20 |
007047 |
长城核心优势混合A |
1.7386 |
1.7886 |
1.7418 |
1.7918 |
-0.0032 |
-0.18% |
| 2026-04-17 |
007047 |
长城核心优势混合A |
1.7418 |
1.7918 |
1.7283 |
1.7783 |
0.0135 |
0.78% |
| 2026-04-16 |
007047 |
长城核心优势混合A |
1.7283 |
1.7783 |
1.6869 |
1.7369 |
0.0414 |
2.45% |
| 2026-04-15 |
007047 |
长城核心优势混合A |
1.6869 |
1.7369 |
1.7201 |
1.7701 |
-0.0332 |
-1.97% |
| 2026-04-14 |
007047 |
长城核心优势混合A |
1.7201 |
1.7701 |
1.6945 |
1.7445 |
0.0256 |
1.51% |
| 2026-04-13 |
007047 |
长城核心优势混合A |
1.6945 |
1.7445 |
1.6544 |
1.7044 |
0.0401 |
2.42% |
| 2026-04-10 |
007047 |
长城核心优势混合A |
1.6544 |
1.7044 |
1.6166 |
1.6666 |
0.0378 |
2.34% |
| 2026-04-09 |
007047 |
长城核心优势混合A |
1.6166 |
1.6666 |
1.6027 |
1.6527 |
0.0139 |
0.87% |
| 2026-04-08 |
007047 |
长城核心优势混合A |
1.6027 |
1.6527 |
1.5554 |
1.6054 |
0.0473 |
3.04% |
| 2026-04-07 |
007047 |
长城核心优势混合A |
1.5554 |
1.6054 |
1.5431 |
1.5931 |
0.0123 |
0.80% |
| 2026-04-03 |
007047 |
长城核心优势混合A |
1.5431 |
1.5931 |
1.5522 |
1.6022 |
-0.0091 |
-0.59% |
| 2026-04-02 |
007047 |
长城核心优势混合A |
1.5522 |
1.6022 |
1.5701 |
1.6201 |
-0.0179 |
-1.14% |
| 2026-04-01 |
007047 |
长城核心优势混合A |
1.5701 |
1.6201 |
1.5505 |
1.6005 |
0.0196 |
1.26% |
| 2026-03-31 |
007047 |
长城核心优势混合A |
1.5505 |
1.6005 |
1.5946 |
1.6446 |
-0.0441 |
-2.77% |
| 2026-03-30 |
007047 |
长城核心优势混合A |
1.5946 |
1.6446 |
1.6042 |
1.6542 |
-0.0096 |
-0.60% |
| 2026-03-27 |
007047 |
长城核心优势混合A |
1.6042 |
1.6542 |
1.5855 |
1.6355 |
0.0187 |
1.18% |
| 2026-03-26 |
007047 |
长城核心优势混合A |
1.5855 |
1.6355 |
1.6023 |
1.6523 |
-0.0168 |
-1.05% |
| 2026-03-25 |
007047 |
长城核心优势混合A |
1.6023 |
1.6523 |
1.5809 |
1.6309 |
0.0214 |
1.35% |
| 2026-03-24 |
007047 |
长城核心优势混合A |
1.5809 |
1.6309 |
1.5644 |
1.6144 |
0.0165 |
1.05% |
| 2026-03-23 |
007047 |
长城核心优势混合A |
1.5644 |
1.6144 |
1.6002 |
1.6502 |
-0.0358 |
-2.24% |
| 2026-03-20 |
007047 |
长城核心优势混合A |
1.6002 |
1.6502 |
1.6008 |
1.6508 |
-0.0006 |
-0.04% |
| 2026-03-19 |
007047 |
长城核心优势混合A |
1.6008 |
1.6508 |
1.6431 |
1.6931 |
-0.0423 |
-2.57% |
| 2026-03-18 |
007047 |
长城核心优势混合A |
1.6431 |
1.6931 |
1.6267 |
1.6767 |
0.0164 |
1.01% |
| 2026-03-17 |
007047 |
长城核心优势混合A |
1.6267 |
1.6767 |
1.6708 |
1.7208 |
-0.0441 |
-2.64% |
| 2026-03-16 |
007047 |
长城核心优势混合A |
1.6708 |
1.7208 |
1.6789 |
1.7289 |
-0.0081 |
-0.48% |
| 2026-03-13 |
007047 |
长城核心优势混合A |
1.6789 |
1.7289 |
1.7005 |
1.7505 |
-0.0216 |
-1.27% |
| 2026-03-12 |
007047 |
长城核心优势混合A |
1.7005 |
1.7505 |
1.6986 |
1.7486 |
0.0019 |
0.11% |
| 2026-03-11 |
007047 |
长城核心优势混合A |
1.6986 |
1.7486 |
1.6712 |
1.7212 |
0.0274 |
1.64% |
| 2026-03-10 |
007047 |
长城核心优势混合A |
1.6712 |
1.7212 |
1.6503 |
1.7003 |
0.0209 |
1.27% |
| 2026-03-09 |
007047 |
长城核心优势混合A |
1.6503 |
1.7003 |
1.6760 |
1.7260 |
-0.0257 |
-1.53% |
| 2026-03-06 |
007047 |
长城核心优势混合A |
1.6760 |
1.7260 |
1.6712 |
1.7212 |
0.0048 |
0.29% |
| 2026-03-05 |
007047 |
长城核心优势混合A |
1.6712 |
1.7212 |
1.6471 |
1.6971 |
0.0241 |
1.46% |
| 2026-03-04 |
007047 |
长城核心优势混合A |
1.6471 |
1.6971 |
1.6662 |
1.7162 |
-0.0191 |
-1.15% |
| 2026-03-03 |
007047 |
长城核心优势混合A |
1.6662 |
1.7162 |
1.7340 |
1.7840 |
-0.0678 |
-3.91% |
| 2026-03-02 |
007047 |
长城核心优势混合A |
1.7340 |
1.7840 |
1.7509 |
1.8009 |
-0.0169 |
-0.97% |
| 2026-02-27 |
007047 |
长城核心优势混合A |
1.7509 |
1.8009 |
1.7225 |
1.7725 |
0.0284 |
1.65% |
| 2026-02-26 |
007047 |
长城核心优势混合A |
1.7225 |
1.7725 |
1.7262 |
1.7762 |
-0.0037 |
-0.21% |
| 2026-02-25 |
007047 |
长城核心优势混合A |
1.7262 |
1.7762 |
1.7094 |
1.7594 |
0.0168 |
0.98% |
| 2026-02-24 |
007047 |
长城核心优势混合A |
1.7094 |
1.7594 |
1.7078 |
1.7578 |
0.0016 |
0.09% |
| 2026-02-13 |
007047 |
长城核心优势混合A |
1.7078 |
1.7578 |
1.7292 |
1.7792 |
-0.0214 |
-1.24% |
| 2026-02-12 |
007047 |
长城核心优势混合A |
1.7292 |
1.7792 |
1.6933 |
1.7433 |
0.0359 |
2.12% |
| 2026-02-11 |
007047 |
长城核心优势混合A |
1.6933 |
1.7433 |
1.6931 |
1.7431 |
0.0002 |
0.01% |
| 2026-02-10 |
007047 |
长城核心优势混合A |
1.6931 |
1.7431 |
1.6952 |
1.7452 |
-0.0021 |
-0.12% |
| 2026-02-09 |
007047 |
长城核心优势混合A |
1.6952 |
1.7452 |
1.6523 |
1.7023 |
0.0429 |
2.60% |
| 2026-02-06 |
007047 |
长城核心优势混合A |
1.6523 |
1.7023 |
1.6655 |
1.7155 |
-0.0132 |
-0.79% |
| 2026-02-05 |
007047 |
长城核心优势混合A |
1.6655 |
1.7155 |
1.7007 |
1.7507 |
-0.0352 |
-2.07% |
| 2026-02-04 |
007047 |
长城核心优势混合A |
1.7007 |
1.7507 |
1.7269 |
1.7769 |
-0.0262 |
-1.52% |
| 2026-02-03 |
007047 |
长城核心优势混合A |
1.7269 |
1.7769 |
1.7000 |
1.7500 |
0.0269 |
1.58% |
| 2026-02-02 |
007047 |
长城核心优势混合A |
1.7000 |
1.7500 |
1.7763 |
1.8263 |
-0.0763 |
-4.30% |
| 2026-01-30 |
007047 |
长城核心优势混合A |
1.7763 |
1.8263 |
1.7672 |
1.8172 |
0.0091 |
0.51% |
| 2026-01-29 |
007047 |
长城核心优势混合A |
1.7672 |
1.8172 |
1.7795 |
1.8295 |
-0.0123 |
-0.69% |
| 2026-01-28 |
007047 |
长城核心优势混合A |
1.7795 |
1.8295 |
1.7580 |
1.8080 |
0.0215 |
1.22% |
| 2026-01-27 |
007047 |
长城核心优势混合A |
1.7580 |
1.8080 |
1.7459 |
1.7959 |
0.0121 |
0.69% |
| 2026-01-26 |
007047 |
长城核心优势混合A |
1.7459 |
1.7959 |
1.7501 |
1.8001 |
-0.0042 |
-0.24% |
| 2026-01-23 |
007047 |
长城核心优势混合A |
1.7501 |
1.8001 |
1.7395 |
1.7895 |
0.0106 |
0.61% |
| 2026-01-22 |
007047 |
长城核心优势混合A |
1.7395 |
1.7895 |
1.7336 |
1.7836 |
0.0059 |
0.34% |
| 2026-01-21 |
007047 |
长城核心优势混合A |
1.7336 |
1.7836 |
1.7057 |
1.7557 |
0.0279 |
1.64% |
| 2026-01-20 |
007047 |
长城核心优势混合A |
1.7057 |
1.7557 |
1.7080 |
1.7580 |
-0.0023 |
-0.13% |
| 2026-01-19 |
007047 |
长城核心优势混合A |
1.7080 |
1.7580 |
1.7070 |
1.7570 |
0.0010 |
0.06% |
| 2026-01-16 |
007047 |
长城核心优势混合A |
1.7070 |
1.7570 |
1.7117 |
1.7617 |
-0.0047 |
-0.27% |
| 2026-01-15 |
007047 |
长城核心优势混合A |
1.7117 |
1.7617 |
1.7129 |
1.7629 |
-0.0012 |
-0.07% |
| 2026-01-14 |
007047 |
长城核心优势混合A |
1.7129 |
1.7629 |
1.6823 |
1.7323 |
0.0306 |
1.82% |
| 2026-01-13 |
007047 |
长城核心优势混合A |
1.6823 |
1.7323 |
1.7074 |
1.7574 |
-0.0251 |
-1.47% |
| 2026-01-12 |
007047 |
长城核心优势混合A |
1.7074 |
1.7574 |
1.6741 |
1.7241 |
0.0333 |
1.99% |
| 2026-01-09 |
007047 |
长城核心优势混合A |
1.6741 |
1.7241 |
1.6438 |
1.6938 |
0.0303 |
1.84% |
| 2026-01-08 |
007047 |
长城核心优势混合A |
1.6438 |
1.6938 |
1.6467 |
1.6967 |
-0.0029 |
-0.18% |
| 2026-01-07 |
007047 |
长城核心优势混合A |
1.6467 |
1.6967 |
1.6428 |
1.6928 |
0.0039 |
0.24% |
| 2026-01-06 |
007047 |
长城核心优势混合A |
1.6428 |
1.6928 |
1.6299 |
1.6799 |
0.0129 |
0.79% |
| 2026-01-05 |
007047 |
长城核心优势混合A |
1.6299 |
1.6799 |
1.6025 |
1.6525 |
0.0274 |
1.71% |
| 2025-12-31 |
007047 |
长城核心优势混合A |
1.6025 |
1.6525 |
1.6125 |
1.6625 |
-0.0100 |
-0.62% |
| 2025-12-30 |
007047 |
长城核心优势混合A |
1.6125 |
1.6625 |
1.5978 |
1.6478 |
0.0147 |
0.92% |
| 2025-12-29 |
007047 |
长城核心优势混合A |
1.5978 |
1.6478 |
1.5959 |
1.6459 |
0.0019 |
0.12% |
| 2025-12-26 |
007047 |
长城核心优势混合A |
1.5959 |
1.6459 |
1.5800 |
1.6300 |
0.0159 |
1.01% |
| 2025-12-25 |
007047 |
长城核心优势混合A |
1.5800 |
1.6300 |
1.5841 |
1.6341 |
-0.0041 |
-0.26% |
| 2025-12-24 |
007047 |
长城核心优势混合A |
1.5841 |
1.6341 |
1.5721 |
1.6221 |
0.0120 |
0.76% |
| 2025-12-23 |
007047 |
长城核心优势混合A |
1.5721 |
1.6221 |
1.5456 |
1.5956 |
0.0265 |
1.71% |
| 2025-12-22 |
007047 |
长城核心优势混合A |
1.5456 |
1.5956 |
1.5094 |
1.5594 |
0.0362 |
2.40% |
| 2025-12-19 |
007047 |
长城核心优势混合A |
1.5094 |
1.5594 |
1.5067 |
1.5567 |
0.0027 |
0.18% |
| 2025-12-18 |
007047 |
长城核心优势混合A |
1.5067 |
1.5567 |
1.5314 |
1.5814 |
-0.0247 |
-1.61% |
| 2025-12-17 |
007047 |
长城核心优势混合A |
1.5314 |
1.5814 |
1.4852 |
1.5352 |
0.0462 |
3.11% |
| 2025-12-16 |
007047 |
长城核心优势混合A |
1.4852 |
1.5352 |
1.5171 |
1.5671 |
-0.0319 |
-2.10% |
| 2025-12-15 |
007047 |
长城核心优势混合A |
1.5171 |
1.5671 |
1.5365 |
1.5865 |
-0.0194 |
-1.26% |
| 2025-12-12 |
007047 |
长城核心优势混合A |
1.5365 |
1.5865 |
1.5183 |
1.5683 |
0.0182 |
1.20% |
| 2025-12-11 |
007047 |
长城核心优势混合A |
1.5183 |
1.5683 |
1.5477 |
1.5977 |
-0.0294 |
-1.90% |
| 2025-12-10 |
007047 |
长城核心优势混合A |
1.5477 |
1.5977 |
1.5432 |
1.5932 |
0.0045 |
0.29% |
| 2025-12-09 |
007047 |
长城核心优势混合A |
1.5432 |
1.5932 |
1.5496 |
1.5996 |
-0.0064 |
-0.41% |
| 2025-12-08 |
007047 |
长城核心优势混合A |
1.5496 |
1.5996 |
1.5229 |
1.5729 |
0.0267 |
1.75% |
| 2025-12-05 |
007047 |
长城核心优势混合A |
1.5229 |
1.5729 |
1.5014 |
1.5514 |
0.0215 |
1.43% |
| 2025-12-04 |
007047 |
长城核心优势混合A |
1.5014 |
1.5514 |
1.4976 |
1.5476 |
0.0038 |
0.25% |
| 2025-12-03 |
007047 |
长城核心优势混合A |
1.4976 |
1.5476 |
1.5110 |
1.5610 |
-0.0134 |
-0.89% |
| 2025-12-02 |
007047 |
长城核心优势混合A |
1.5110 |
1.5610 |
1.5292 |
1.5792 |
-0.0182 |
-1.19% |
| 2025-12-01 |
007047 |
长城核心优势混合A |
1.5292 |
1.5792 |
1.5230 |
1.5730 |
0.0062 |
0.41% |
| 2025-11-28 |
007047 |
长城核心优势混合A |
1.5230 |
1.5730 |
1.5046 |
1.5546 |
0.0184 |
1.22% |
| 2025-11-27 |
007047 |
长城核心优势混合A |
1.5046 |
1.5546 |
1.5050 |
1.5550 |
-0.0004 |
-0.03% |
| 2025-11-26 |
007047 |
长城核心优势混合A |
1.5050 |
1.5550 |
1.5014 |
1.5514 |
0.0036 |
0.24% |
| 2025-11-25 |
007047 |
长城核心优势混合A |
1.5014 |
1.5514 |
1.4872 |
1.5372 |
0.0142 |
0.95% |
| 2025-11-24 |
007047 |
长城核心优势混合A |
1.4872 |
1.5372 |
1.4700 |
1.5200 |
0.0172 |
1.17% |
| 2025-11-21 |
007047 |
长城核心优势混合A |
1.4700 |
1.5200 |
1.5128 |
1.5628 |
-0.0428 |
-2.83% |
| 2025-11-20 |
007047 |
长城核心优势混合A |
1.5128 |
1.5628 |
1.5264 |
1.5764 |
-0.0136 |
-0.89% |
| 2025-11-19 |
007047 |
长城核心优势混合A |
1.5264 |
1.5764 |
1.5273 |
1.5773 |
-0.0009 |
-0.06% |
| 2025-11-18 |
007047 |
长城核心优势混合A |
1.5273 |
1.5773 |
1.5501 |
1.6001 |
-0.0228 |
-1.47% |
| 2025-11-17 |
007047 |
长城核心优势混合A |
1.5501 |
1.6001 |
1.5408 |
1.5908 |
0.0093 |
0.60% |
| 2025-11-14 |
007047 |
长城核心优势混合A |
1.5408 |
1.5908 |
1.5736 |
1.6236 |
-0.0328 |
-2.08% |
| 2025-11-13 |
007047 |
长城核心优势混合A |
1.5736 |
1.6236 |
1.5310 |
1.5810 |
0.0426 |
2.78% |
| 2025-11-12 |
007047 |
长城核心优势混合A |
1.5310 |
1.5810 |
1.5464 |
1.5964 |
-0.0154 |
-1.00% |
| 2025-11-11 |
007047 |
长城核心优势混合A |
1.5464 |
1.5964 |
1.5499 |
1.5999 |
-0.0035 |
-0.23% |
| 2025-11-10 |
007047 |
长城核心优势混合A |
1.5499 |
1.5999 |
1.5533 |
1.6033 |
-0.0034 |
-0.22% |
| 2025-11-07 |
007047 |
长城核心优势混合A |
1.5533 |
1.6033 |
1.5706 |
1.6206 |
-0.0173 |
-1.10% |
| 2025-11-06 |
007047 |
长城核心优势混合A |
1.5706 |
1.6206 |
1.5374 |
1.5874 |
0.0332 |
2.16% |
| 2025-11-05 |
007047 |
长城核心优势混合A |
1.5374 |
1.5874 |
1.5308 |
1.5808 |
0.0066 |
0.43% |
| 2025-11-04 |
007047 |
长城核心优势混合A |
1.5308 |
1.5808 |
1.5715 |
1.6215 |
-0.0407 |
-2.59% |
| 2025-11-03 |
007047 |
长城核心优势混合A |
1.5715 |
1.6215 |
1.5729 |
1.6229 |
-0.0014 |
-0.09% |
| 2025-10-31 |
007047 |
长城核心优势混合A |
1.5729 |
1.6229 |
1.5774 |
1.6274 |
-0.0045 |
-0.29% |
| 2025-10-30 |
007047 |
长城核心优势混合A |
1.5774 |
1.6274 |
1.5825 |
1.6325 |
-0.0051 |
-0.32% |
| 2025-10-29 |
007047 |
长城核心优势混合A |
1.5825 |
1.6325 |
1.5652 |
1.6152 |
0.0173 |
1.11% |
| 2025-10-28 |
007047 |
长城核心优势混合A |
1.5652 |
1.6152 |
1.5706 |
1.6206 |
-0.0054 |
-0.34% |
| 2025-10-27 |
007047 |
长城核心优势混合A |
1.5706 |
1.6206 |
1.5408 |
1.5908 |
0.0298 |
1.93% |
| 2025-10-24 |
007047 |
长城核心优势混合A |
1.5408 |
1.5908 |
1.4941 |
1.5441 |
0.0467 |
3.13% |
| 2025-10-23 |
007047 |
长城核心优势混合A |
1.4941 |
1.5441 |
1.4986 |
1.5486 |
-0.0045 |
-0.30% |
| 2025-10-22 |
007047 |
长城核心优势混合A |
1.4986 |
1.5486 |
1.5115 |
1.5615 |
-0.0129 |
-0.85% |
| 2025-10-21 |
007047 |
长城核心优势混合A |
1.5115 |
1.5615 |
1.4864 |
1.5364 |
0.0251 |
1.69% |
| 2025-10-20 |
007047 |
长城核心优势混合A |
1.4864 |
1.5364 |
1.4735 |
1.5235 |
0.0129 |
0.88% |
| 2025-10-17 |
007047 |
长城核心优势混合A |
1.4735 |
1.5235 |
1.5323 |
1.5823 |
-0.0588 |
-3.84% |
| 2025-10-16 |
007047 |
长城核心优势混合A |
1.5323 |
1.5823 |
1.5415 |
1.5915 |
-0.0092 |
-0.60% |
| 2025-10-15 |
007047 |
长城核心优势混合A |
1.5415 |
1.5915 |
1.4952 |
1.5452 |
0.0463 |
3.10% |
| 2025-10-14 |
007047 |
长城核心优势混合A |
1.4952 |
1.5452 |
1.5442 |
1.5942 |
-0.0490 |
-3.17% |
| 2025-10-13 |
007047 |
长城核心优势混合A |
1.5442 |
1.5942 |
1.5744 |
1.6244 |
-0.0302 |
-1.92% |
| 2025-10-10 |
007047 |
长城核心优势混合A |
1.5744 |
1.6244 |
1.6156 |
1.6656 |
-0.0412 |
-2.55% |
| 2025-10-09 |
007047 |
长城核心优势混合A |
1.6156 |
1.6656 |
1.6343 |
1.6843 |
-0.0187 |
-1.14% |
| 2025-09-30 |
007047 |
长城核心优势混合A |
1.6343 |
1.6843 |
1.6094 |
1.6594 |
0.0249 |
1.55% |
| 2025-09-29 |
007047 |
长城核心优势混合A |
1.6094 |
1.6594 |
1.5754 |
1.6254 |
0.0340 |
2.16% |
| 2025-09-26 |
007047 |
长城核心优势混合A |
1.5754 |
1.6254 |
1.6155 |
1.6655 |
-0.0401 |
-2.48% |
| 2025-09-25 |
007047 |
长城核心优势混合A |
1.6155 |
1.6655 |
1.6171 |
1.6671 |
-0.0016 |
-0.10% |
| 2025-09-24 |
007047 |
长城核心优势混合A |
1.6171 |
1.6671 |
1.5838 |
1.6338 |
0.0333 |
2.10% |
| 2025-09-23 |
007047 |
长城核心优势混合A |
1.5838 |
1.6338 |
1.5978 |
1.6478 |
-0.0140 |
-0.88% |
| 2025-09-22 |
007047 |
长城核心优势混合A |
1.5978 |
1.6478 |
1.5568 |
1.6068 |
0.0410 |
2.63% |
| 2025-09-19 |
007047 |
长城核心优势混合A |
1.5568 |
1.6068 |
1.5867 |
1.6367 |
-0.0299 |
-1.88% |
| 2025-09-18 |
007047 |
长城核心优势混合A |
1.5867 |
1.6367 |
1.5841 |
1.6341 |
0.0026 |
0.16% |
| 2025-09-17 |
007047 |
长城核心优势混合A |
1.5841 |
1.6341 |
1.5529 |
1.6029 |
0.0312 |
2.01% |
