长城优选增强六个月持有混合A(长城优选增强六个月持有期混合A)基金净值查询(009829)

今天最新净值 1.1064 -0.0003 -0.03% 2026-09-16

盘中实时估值(仅供参考) 1.0708 -0.0001 -0.0088% 2026-03-24 15:39:58

累计净值：1.1064
成立日期：2020-11-04
基金类型：混合型-偏债
成立份额：
最近份额：1.3106亿
最近资产：1.34亿
基金公司：长城基金
基金经理：马强程书峰

近一年长城优选增强六个月持有混合A|长城优选增强六个月持有期混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,长城优选增强六个月持有混合A(009829)基金累计收益率3.75%

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	009829	长城优选增强六个月持有混合A	1.1068	1.1068	1.1064	1.1064	0.0004	0.04%
2026-09-15	009829	长城优选增强六个月持有混合A	1.1064	1.1064	1.1067	1.1067	-0.0003	-0.03%
2026-09-14	009829	长城优选增强六个月持有混合A	1.1067	1.1067	1.1071	1.1071	-0.0004	-0.04%
2026-09-11	009829	长城优选增强六个月持有混合A	1.1071	1.1071	1.1075	1.1075	-0.0004	-0.04%
2026-09-10	009829	长城优选增强六个月持有混合A	1.1075	1.1075	1.1078	1.1078	-0.0003	-0.03%
2026-09-09	009829	长城优选增强六个月持有混合A	1.1078	1.1078	1.1078	1.1078	0.0000	0.00%
2026-09-08	009829	长城优选增强六个月持有混合A	1.1078	1.1078	1.1080	1.1080	-0.0002	-0.02%
2026-09-07	009829	长城优选增强六个月持有混合A	1.1080	1.1080	1.1069	1.1069	0.0011	0.10%
2026-09-04	009829	长城优选增强六个月持有混合A	1.1069	1.1069	1.1072	1.1072	-0.0003	-0.03%
2026-09-03	009829	长城优选增强六个月持有混合A	1.1072	1.1072	1.1072	1.1072	0.0000	0.00%

2026-09-02	009829	长城优选增强六个月持有混合A	1.1072	1.1072	1.1082	1.1082	-0.0010	-0.09%
2026-09-01	009829	长城优选增强六个月持有混合A	1.1082	1.1082	1.1086	1.1086	-0.0004	-0.04%
2026-08-31	009829	长城优选增强六个月持有混合A	1.1086	1.1086	1.1081	1.1081	0.0005	0.05%
2026-08-28	009829	长城优选增强六个月持有混合A	1.1081	1.1081	1.1084	1.1084	-0.0003	-0.03%
2026-08-27	009829	长城优选增强六个月持有混合A	1.1084	1.1084	1.1077	1.1077	0.0007	0.06%
2026-08-26	009829	长城优选增强六个月持有混合A	1.1077	1.1077	1.1075	1.1075	0.0002	0.02%
2026-08-25	009829	长城优选增强六个月持有混合A	1.1075	1.1075	1.1077	1.1077	-0.0002	-0.02%
2026-08-24	009829	长城优选增强六个月持有混合A	1.1077	1.1077	1.1086	1.1086	-0.0009	-0.08%
2026-08-21	009829	长城优选增强六个月持有混合A	1.1086	1.1086	1.1080	1.1080	0.0006	0.05%
2026-08-20	009829	长城优选增强六个月持有混合A	1.1080	1.1080	1.1080	1.1080	0.0000	0.00%
2026-08-19	009829	长城优选增强六个月持有混合A	1.1080	1.1080	1.1101	1.1101	-0.0021	-0.19%
2026-08-18	009829	长城优选增强六个月持有混合A	1.1101	1.1101	1.1105	1.1105	-0.0004	-0.04%
2026-08-17	009829	长城优选增强六个月持有混合A	1.1105	1.1105	1.1091	1.1091	0.0014	0.13%
2026-08-14	009829	长城优选增强六个月持有混合A	1.1091	1.1091	1.1089	1.1089	0.0002	0.02%
2026-08-13	009829	长城优选增强六个月持有混合A	1.1089	1.1089	1.1091	1.1091	-0.0002	-0.02%

2026-08-12	009829	长城优选增强六个月持有混合A	1.1091	1.1091	1.1087	1.1087	0.0004	0.04%
2026-08-11	009829	长城优选增强六个月持有混合A	1.1087	1.1087	1.1086	1.1086	0.0001	0.01%
2026-08-10	009829	长城优选增强六个月持有混合A	1.1086	1.1086	1.1088	1.1088	-0.0002	-0.02%
2026-08-07	009829	长城优选增强六个月持有混合A	1.1088	1.1088	1.1084	1.1084	0.0004	0.04%
2026-08-06	009829	长城优选增强六个月持有混合A	1.1084	1.1084	1.1088	1.1088	-0.0004	-0.04%
2026-08-05	009829	长城优选增强六个月持有混合A	1.1088	1.1088	1.1083	1.1083	0.0005	0.05%
2026-08-04	009829	长城优选增强六个月持有混合A	1.1083	1.1083	1.1078	1.1078	0.0005	0.05%
2026-08-03	009829	长城优选增强六个月持有混合A	1.1078	1.1078	1.1081	1.1081	-0.0003	-0.03%
2026-07-31	009829	长城优选增强六个月持有混合A	1.1081	1.1081	1.1053	1.1053	0.0028	0.25%
2026-07-30	009829	长城优选增强六个月持有混合A	1.1053	1.1053	1.1071	1.1071	-0.0018	-0.16%
2026-07-29	009829	长城优选增强六个月持有混合A	1.1071	1.1071	1.1073	1.1073	-0.0002	-0.02%
2026-07-28	009829	长城优选增强六个月持有混合A	1.1073	1.1073	1.1094	1.1094	-0.0021	-0.19%
2026-07-27	009829	长城优选增强六个月持有混合A	1.1094	1.1094	1.1089	1.1089	0.0005	0.05%
2026-07-24	009829	长城优选增强六个月持有混合A	1.1089	1.1089	1.1091	1.1091	-0.0002	-0.02%
2026-07-23	009829	长城优选增强六个月持有混合A	1.1091	1.1091	1.1101	1.1101	-0.0010	-0.09%
2026-07-22	009829	长城优选增强六个月持有混合A	1.1101	1.1101	1.1115	1.1115	-0.0014	-0.13%
2026-07-21	009829	长城优选增强六个月持有混合A	1.1115	1.1115	1.1099	1.1099	0.0016	0.14%
2026-07-20	009829	长城优选增强六个月持有混合A	1.1099	1.1099	1.1105	1.1105	-0.0006	-0.05%
2026-07-17	009829	长城优选增强六个月持有混合A	1.1105	1.1105	1.1155	1.1155	-0.0050	-0.45%
2026-07-16	009829	长城优选增强六个月持有混合A	1.1155	1.1155	1.1166	1.1166	-0.0011	-0.10%
2026-07-15	009829	长城优选增强六个月持有混合A	1.1166	1.1166	1.1167	1.1167	-0.0001	-0.01%
2026-07-14	009829	长城优选增强六个月持有混合A	1.1167	1.1167	1.1155	1.1155	0.0012	0.11%
2026-07-13	009829	长城优选增强六个月持有混合A	1.1155	1.1155	1.1176	1.1176	-0.0021	-0.19%
2026-07-10	009829	长城优选增强六个月持有混合A	1.1176	1.1176	1.1182	1.1182	-0.0006	-0.05%
2026-07-09	009829	长城优选增强六个月持有混合A	1.1182	1.1182	1.1168	1.1168	0.0014	0.13%
2026-07-08	009829	长城优选增强六个月持有混合A	1.1168	1.1168	1.1173	1.1173	-0.0005	-0.04%
2026-07-07	009829	长城优选增强六个月持有混合A	1.1173	1.1173	1.1177	1.1177	-0.0004	-0.04%
2026-07-06	009829	长城优选增强六个月持有混合A	1.1177	1.1177	1.1192	1.1192	-0.0015	-0.13%
2026-07-03	009829	长城优选增强六个月持有混合A	1.1192	1.1192	1.1169	1.1169	0.0023	0.21%
2026-07-02	009829	长城优选增强六个月持有混合A	1.1169	1.1169	1.1217	1.1217	-0.0048	-0.43%
2026-07-01	009829	长城优选增强六个月持有混合A	1.1217	1.1217	1.1239	1.1239	-0.0022	-0.20%
2026-06-30	009829	长城优选增强六个月持有混合A	1.1239	1.1239	1.1208	1.1208	0.0031	0.28%
2026-06-29	009829	长城优选增强六个月持有混合A	1.1208	1.1208	1.1212	1.1212	-0.0004	-0.04%
2026-06-26	009829	长城优选增强六个月持有混合A	1.1212	1.1212	1.1234	1.1234	-0.0022	-0.20%
2026-06-25	009829	长城优选增强六个月持有混合A	1.1234	1.1234	1.1227	1.1227	0.0007	0.06%
2026-06-24	009829	长城优选增强六个月持有混合A	1.1227	1.1227	1.1199	1.1199	0.0028	0.25%
2026-06-23	009829	长城优选增强六个月持有混合A	1.1199	1.1199	1.1218	1.1218	-0.0019	-0.17%
2026-06-22	009829	长城优选增强六个月持有混合A	1.1218	1.1218	1.1218	1.1218	0.0000	0.00%
2026-06-18	009829	长城优选增强六个月持有混合A	1.1218	1.1218	1.1208	1.1208	0.0010	0.09%
2026-06-17	009829	长城优选增强六个月持有混合A	1.1208	1.1208	1.1208	1.1208	0.0000	0.00%
2026-06-16	009829	长城优选增强六个月持有混合A	1.1208	1.1208	1.1209	1.1209	-0.0001	-0.01%
2026-06-15	009829	长城优选增强六个月持有混合A	1.1209	1.1209	1.1127	1.1127	0.0082	0.74%
2026-06-12	009829	长城优选增强六个月持有混合A	1.1127	1.1127	1.1130	1.1130	-0.0003	-0.03%
2026-06-11	009829	长城优选增强六个月持有混合A	1.1130	1.1130	1.1138	1.1138	-0.0008	-0.07%
2026-06-10	009829	长城优选增强六个月持有混合A	1.1138	1.1138	1.1147	1.1147	-0.0009	-0.08%
2026-06-09	009829	长城优选增强六个月持有混合A	1.1147	1.1147	1.1134	1.1134	0.0013	0.12%
2026-06-08	009829	长城优选增强六个月持有混合A	1.1134	1.1134	1.1139	1.1139	-0.0005	-0.04%
2026-06-05	009829	长城优选增强六个月持有混合A	1.1139	1.1139	1.1148	1.1148	-0.0009	-0.08%
2026-06-04	009829	长城优选增强六个月持有混合A	1.1148	1.1148	1.1148	1.1148	0.0000	0.00%
2026-06-03	009829	长城优选增强六个月持有混合A	1.1148	1.1148	1.1151	1.1151	-0.0003	-0.03%
2026-06-02	009829	长城优选增强六个月持有混合A	1.1151	1.1151	1.1142	1.1142	0.0009	0.08%
2026-06-01	009829	长城优选增强六个月持有混合A	1.1142	1.1142	1.1149	1.1149	-0.0007	-0.06%
2026-05-29	009829	长城优选增强六个月持有混合A	1.1149	1.1149	1.1170	1.1170	-0.0021	-0.19%
2026-05-28	009829	长城优选增强六个月持有混合A	1.1170	1.1170	1.1152	1.1152	0.0018	0.16%
2026-05-27	009829	长城优选增强六个月持有混合A	1.1152	1.1152	1.1174	1.1174	-0.0022	-0.20%
2026-05-26	009829	长城优选增强六个月持有混合A	1.1174	1.1174	1.1187	1.1187	-0.0013	-0.12%
2026-05-25	009829	长城优选增强六个月持有混合A	1.1187	1.1187	1.1141	1.1141	0.0046	0.41%
2026-05-22	009829	长城优选增强六个月持有混合A	1.1141	1.1141	1.1091	1.1091	0.0050	0.45%
2026-05-21	009829	长城优选增强六个月持有混合A	1.1091	1.1091	1.1125	1.1125	-0.0034	-0.31%
2026-05-20	009829	长城优选增强六个月持有混合A	1.1125	1.1125	1.1084	1.1084	0.0041	0.37%
2026-05-19	009829	长城优选增强六个月持有混合A	1.1084	1.1084	1.1062	1.1062	0.0022	0.20%
2026-05-18	009829	长城优选增强六个月持有混合A	1.1062	1.1062	1.1059	1.1059	0.0003	0.03%
2026-05-15	009829	长城优选增强六个月持有混合A	1.1059	1.1059	1.1050	1.1050	0.0009	0.08%
2026-05-14	009829	长城优选增强六个月持有混合A	1.1050	1.1050	1.1089	1.1089	-0.0039	-0.35%
2026-05-13	009829	长城优选增强六个月持有混合A	1.1089	1.1089	1.1059	1.1059	0.0030	0.27%
2026-05-12	009829	长城优选增强六个月持有混合A	1.1059	1.1059	1.1068	1.1068	-0.0009	-0.08%
2026-05-11	009829	长城优选增强六个月持有混合A	1.1068	1.1068	1.1046	1.1046	0.0022	0.20%
2026-05-08	009829	长城优选增强六个月持有混合A	1.1046	1.1046	1.1051	1.1051	-0.0005	-0.05%
2026-04-30	009829	长城优选增强六个月持有混合A	1.0990	1.0990	1.0968	1.0968	0.0022	0.20%
2026-04-29	009829	长城优选增强六个月持有混合A	1.0968	1.0968	1.0969	1.0969	-0.0001	-0.01%
2026-04-28	009829	长城优选增强六个月持有混合A	1.0969	1.0969	1.0978	1.0978	-0.0009	-0.08%
2026-04-27	009829	长城优选增强六个月持有混合A	1.0978	1.0978	1.0956	1.0956	0.0022	0.20%
2026-04-24	009829	长城优选增强六个月持有混合A	1.0956	1.0956	1.0954	1.0954	0.0002	0.02%
2026-04-23	009829	长城优选增强六个月持有混合A	1.0954	1.0954	1.1000	1.1000	-0.0046	-0.42%
2026-04-22	009829	长城优选增强六个月持有混合A	1.1000	1.1000	1.0980	1.0980	0.0020	0.18%
2026-04-21	009829	长城优选增强六个月持有混合A	1.0980	1.0980	1.0967	1.0967	0.0013	0.12%
2026-04-20	009829	长城优选增强六个月持有混合A	1.0967	1.0967	1.0955	1.0955	0.0012	0.11%
2026-04-17	009829	长城优选增强六个月持有混合A	1.0955	1.0955	1.0927	1.0927	0.0028	0.26%
2026-04-16	009829	长城优选增强六个月持有混合A	1.0927	1.0927	1.0914	1.0914	0.0013	0.12%
2026-04-15	009829	长城优选增强六个月持有混合A	1.0914	1.0914	1.0898	1.0898	0.0016	0.15%
2026-04-14	009829	长城优选增强六个月持有混合A	1.0898	1.0898	1.0866	1.0866	0.0032	0.29%
2026-04-13	009829	长城优选增强六个月持有混合A	1.0866	1.0866	1.0855	1.0855	0.0011	0.10%
2026-04-10	009829	长城优选增强六个月持有混合A	1.0855	1.0855	1.0831	1.0831	0.0024	0.22%
2026-04-09	009829	长城优选增强六个月持有混合A	1.0831	1.0831	1.0815	1.0815	0.0016	0.15%
2026-04-08	009829	长城优选增强六个月持有混合A	1.0815	1.0815	1.0735	1.0735	0.0080	0.75%
2026-04-07	009829	长城优选增强六个月持有混合A	1.0735	1.0735	1.0729	1.0729	0.0006	0.06%
2026-04-03	009829	长城优选增强六个月持有混合A	1.0729	1.0729	1.0702	1.0702	0.0027	0.25%
2026-04-02	009829	长城优选增强六个月持有混合A	1.0702	1.0702	1.0732	1.0732	-0.0030	-0.28%
2026-04-01	009829	长城优选增强六个月持有混合A	1.0732	1.0732	1.0670	1.0670	0.0062	0.58%
2026-03-31	009829	长城优选增强六个月持有混合A	1.0670	1.0670	1.0722	1.0722	-0.0052	-0.48%
2026-03-30	009829	长城优选增强六个月持有混合A	1.0722	1.0722	1.0710	1.0710	0.0012	0.11%
2026-03-27	009829	长城优选增强六个月持有混合A	1.0710	1.0710	1.0682	1.0682	0.0028	0.26%
2026-03-26	009829	长城优选增强六个月持有混合A	1.0682	1.0682	1.0715	1.0715	-0.0033	-0.31%
2026-03-25	009829	长城优选增强六个月持有混合A	1.0715	1.0715	1.0666	1.0666	0.0049	0.46%
2026-03-24	009829	长城优选增强六个月持有混合A	1.0666	1.0666	1.0621	1.0621	0.0045	0.42%
2026-03-23	009829	长城优选增强六个月持有混合A	1.0621	1.0621	1.0722	1.0722	-0.0101	-0.94%
2026-03-20	009829	长城优选增强六个月持有混合A	1.0722	1.0722	1.0716	1.0716	0.0006	0.06%
2026-03-19	009829	长城优选增强六个月持有混合A	1.0716	1.0716	1.0760	1.0760	-0.0044	-0.41%
2026-03-18	009829	长城优选增强六个月持有混合A	1.0760	1.0760	1.0709	1.0709	0.0051	0.48%
2026-03-17	009829	长城优选增强六个月持有混合A	1.0709	1.0709	1.0781	1.0781	-0.0072	-0.67%
2026-03-16	009829	长城优选增强六个月持有混合A	1.0781	1.0781	1.0765	1.0765	0.0016	0.15%
2026-03-13	009829	长城优选增强六个月持有混合A	1.0765	1.0765	1.0805	1.0805	-0.0040	-0.37%
2026-03-12	009829	长城优选增强六个月持有混合A	1.0805	1.0805	1.0832	1.0832	-0.0027	-0.25%
2026-03-11	009829	长城优选增强六个月持有混合A	1.0832	1.0832	1.0831	1.0831	0.0001	0.01%
2026-03-10	009829	长城优选增强六个月持有混合A	1.0831	1.0831	1.0745	1.0745	0.0086	0.80%
2026-03-09	009829	长城优选增强六个月持有混合A	1.0745	1.0745	1.0791	1.0791	-0.0046	-0.43%
2026-03-06	009829	长城优选增强六个月持有混合A	1.0791	1.0791	1.0773	1.0773	0.0018	0.17%
2026-03-05	009829	长城优选增强六个月持有混合A	1.0773	1.0773	1.0758	1.0758	0.0015	0.14%
2026-03-04	009829	长城优选增强六个月持有混合A	1.0758	1.0758	1.0778	1.0778	-0.0020	-0.19%
2026-03-03	009829	长城优选增强六个月持有混合A	1.0778	1.0778	1.0881	1.0881	-0.0103	-0.95%
2026-03-02	009829	长城优选增强六个月持有混合A	1.0881	1.0881	1.0889	1.0889	-0.0008	-0.07%
2026-02-27	009829	长城优选增强六个月持有混合A	1.0889	1.0889	1.0899	1.0899	-0.0010	-0.09%
2026-02-26	009829	长城优选增强六个月持有混合A	1.0899	1.0899	1.0876	1.0876	0.0023	0.21%
2026-02-25	009829	长城优选增强六个月持有混合A	1.0876	1.0876	1.0861	1.0861	0.0015	0.14%
2026-02-24	009829	长城优选增强六个月持有混合A	1.0861	1.0861	1.0844	1.0844	0.0017	0.16%
2026-02-13	009829	长城优选增强六个月持有混合A	1.0844	1.0844	1.0867	1.0867	-0.0023	-0.21%
2026-02-12	009829	长城优选增强六个月持有混合A	1.0867	1.0867	1.0815	1.0815	0.0052	0.48%
2026-02-11	009829	长城优选增强六个月持有混合A	1.0815	1.0815	1.0827	1.0827	-0.0012	-0.11%
2026-02-10	009829	长城优选增强六个月持有混合A	1.0827	1.0827	1.0822	1.0822	0.0005	0.05%
2026-02-09	009829	长城优选增强六个月持有混合A	1.0822	1.0822	1.0763	1.0763	0.0059	0.55%
2026-02-06	009829	长城优选增强六个月持有混合A	1.0763	1.0763	1.0763	1.0763	0.0000	0.00%
2026-02-05	009829	长城优选增强六个月持有混合A	1.0763	1.0763	1.0808	1.0808	-0.0045	-0.42%
2026-02-04	009829	长城优选增强六个月持有混合A	1.0808	1.0808	1.0811	1.0811	-0.0003	-0.03%
2026-02-03	009829	长城优选增强六个月持有混合A	1.0811	1.0811	1.0755	1.0755	0.0056	0.52%
2026-02-02	009829	长城优选增强六个月持有混合A	1.0755	1.0755	1.0824	1.0824	-0.0069	-0.64%
2026-01-30	009829	长城优选增强六个月持有混合A	1.0824	1.0824	1.0813	1.0813	0.0011	0.10%
2026-01-29	009829	长城优选增强六个月持有混合A	1.0813	1.0813	1.0828	1.0828	-0.0015	-0.14%
2026-01-28	009829	长城优选增强六个月持有混合A	1.0828	1.0828	1.0812	1.0812	0.0016	0.15%
2026-01-27	009829	长城优选增强六个月持有混合A	1.0812	1.0812	1.0803	1.0803	0.0009	0.08%
2026-01-26	009829	长城优选增强六个月持有混合A	1.0803	1.0803	1.0794	1.0794	0.0009	0.08%
2026-01-23	009829	长城优选增强六个月持有混合A	1.0794	1.0794	1.0803	1.0803	-0.0009	-0.08%
2026-01-22	009829	长城优选增强六个月持有混合A	1.0803	1.0803	1.0805	1.0805	-0.0002	-0.02%
2026-01-21	009829	长城优选增强六个月持有混合A	1.0805	1.0805	1.0793	1.0793	0.0012	0.11%
2026-01-20	009829	长城优选增强六个月持有混合A	1.0793	1.0793	1.0798	1.0798	-0.0005	-0.05%
2026-01-19	009829	长城优选增强六个月持有混合A	1.0798	1.0798	1.0801	1.0801	-0.0003	-0.03%
2026-01-16	009829	长城优选增强六个月持有混合A	1.0801	1.0801	1.0806	1.0806	-0.0005	-0.05%
2026-01-15	009829	长城优选增强六个月持有混合A	1.0806	1.0806	1.0806	1.0806	0.0000	0.00%
2026-01-14	009829	长城优选增强六个月持有混合A	1.0806	1.0806	1.0811	1.0811	-0.0005	-0.05%
2026-01-13	009829	长城优选增强六个月持有混合A	1.0811	1.0811	1.0810	1.0810	0.0001	0.01%
2026-01-12	009829	长城优选增强六个月持有混合A	1.0810	1.0810	1.0806	1.0806	0.0004	0.04%
2026-01-09	009829	长城优选增强六个月持有混合A	1.0806	1.0806	1.0800	1.0800	0.0006	0.06%
2026-01-08	009829	长城优选增强六个月持有混合A	1.0800	1.0800	1.0813	1.0813	-0.0013	-0.12%
2026-01-07	009829	长城优选增强六个月持有混合A	1.0813	1.0813	1.0822	1.0822	-0.0009	-0.08%
2026-01-06	009829	长城优选增强六个月持有混合A	1.0822	1.0822	1.0792	1.0792	0.0030	0.28%
2026-01-05	009829	长城优选增强六个月持有混合A	1.0792	1.0792	1.0755	1.0755	0.0037	0.34%
2025-12-31	009829	长城优选增强六个月持有混合A	1.0755	1.0755	1.0761	1.0761	-0.0006	-0.06%
2025-12-30	009829	长城优选增强六个月持有混合A	1.0761	1.0761	1.0752	1.0752	0.0009	0.08%
2025-12-29	009829	长城优选增强六个月持有混合A	1.0752	1.0752	1.0759	1.0759	-0.0007	-0.07%
2025-12-26	009829	长城优选增强六个月持有混合A	1.0759	1.0759	1.0753	1.0753	0.0006	0.06%
2025-12-25	009829	长城优选增强六个月持有混合A	1.0753	1.0753	1.0748	1.0748	0.0005	0.05%
2025-12-24	009829	长城优选增强六个月持有混合A	1.0748	1.0748	1.0741	1.0741	0.0007	0.07%
2025-12-23	009829	长城优选增强六个月持有混合A	1.0741	1.0741	1.0739	1.0739	0.0002	0.02%
2025-12-22	009829	长城优选增强六个月持有混合A	1.0739	1.0739	1.0723	1.0723	0.0016	0.15%
2025-12-19	009829	长城优选增强六个月持有混合A	1.0723	1.0723	1.0720	1.0720	0.0003	0.03%
2025-12-18	009829	长城优选增强六个月持有混合A	1.0720	1.0720	1.0723	1.0723	-0.0003	-0.03%
2025-12-17	009829	长城优选增强六个月持有混合A	1.0723	1.0723	1.0698	1.0698	0.0025	0.23%
2025-12-16	009829	长城优选增强六个月持有混合A	1.0698	1.0698	1.0717	1.0717	-0.0019	-0.18%
2025-12-15	009829	长城优选增强六个月持有混合A	1.0717	1.0717	1.0722	1.0722	-0.0005	-0.05%
2025-12-12	009829	长城优选增强六个月持有混合A	1.0722	1.0722	1.0709	1.0709	0.0013	0.12%
2025-12-11	009829	长城优选增强六个月持有混合A	1.0709	1.0709	1.0717	1.0717	-0.0008	-0.07%
2025-12-10	009829	长城优选增强六个月持有混合A	1.0717	1.0717	1.0718	1.0718	-0.0001	-0.01%
2025-12-09	009829	长城优选增强六个月持有混合A	1.0718	1.0718	1.0731	1.0731	-0.0013	-0.12%
2025-12-08	009829	长城优选增强六个月持有混合A	1.0731	1.0731	1.0719	1.0719	0.0012	0.11%
2025-12-05	009829	长城优选增强六个月持有混合A	1.0719	1.0719	1.0704	1.0704	0.0015	0.14%
2025-12-04	009829	长城优选增强六个月持有混合A	1.0704	1.0704	1.0696	1.0696	0.0008	0.07%
2025-12-03	009829	长城优选增强六个月持有混合A	1.0696	1.0696	1.0701	1.0701	-0.0005	-0.05%
2025-12-02	009829	长城优选增强六个月持有混合A	1.0701	1.0701	1.0706	1.0706	-0.0005	-0.05%
2025-12-01	009829	长城优选增强六个月持有混合A	1.0706	1.0706	1.0690	1.0690	0.0016	0.15%
2025-11-28	009829	长城优选增强六个月持有混合A	1.0690	1.0690	1.0689	1.0689	0.0001	0.01%
2025-11-27	009829	长城优选增强六个月持有混合A	1.0689	1.0689	1.0687	1.0687	0.0002	0.02%
2025-11-26	009829	长城优选增强六个月持有混合A	1.0687	1.0687	1.0684	1.0684	0.0003	0.03%
2025-11-25	009829	长城优选增强六个月持有混合A	1.0684	1.0684	1.0675	1.0675	0.0009	0.08%
2025-11-24	009829	长城优选增强六个月持有混合A	1.0675	1.0675	1.0677	1.0677	-0.0002	-0.02%
2025-11-21	009829	长城优选增强六个月持有混合A	1.0677	1.0677	1.0707	1.0707	-0.0030	-0.28%
2025-11-20	009829	长城优选增强六个月持有混合A	1.0707	1.0707	1.0714	1.0714	-0.0007	-0.07%
2025-11-19	009829	长城优选增强六个月持有混合A	1.0714	1.0714	1.0703	1.0703	0.0011	0.10%
2025-11-18	009829	长城优选增强六个月持有混合A	1.0703	1.0703	1.0713	1.0713	-0.0010	-0.09%
2025-11-17	009829	长城优选增强六个月持有混合A	1.0713	1.0713	1.0731	1.0731	-0.0018	-0.17%
2025-11-14	009829	长城优选增强六个月持有混合A	1.0731	1.0731	1.0750	1.0750	-0.0019	-0.18%
2025-11-13	009829	长城优选增强六个月持有混合A	1.0750	1.0750	1.0729	1.0729	0.0021	0.20%
2025-11-12	009829	长城优选增强六个月持有混合A	1.0729	1.0729	1.0726	1.0726	0.0003	0.03%
2025-11-11	009829	长城优选增强六个月持有混合A	1.0726	1.0726	1.0736	1.0736	-0.0010	-0.09%
2025-11-10	009829	长城优选增强六个月持有混合A	1.0736	1.0736	1.0736	1.0736	0.0000	0.00%
2025-11-07	009829	长城优选增强六个月持有混合A	1.0736	1.0736	1.0738	1.0738	-0.0002	-0.02%
2025-11-06	009829	长城优选增强六个月持有混合A	1.0738	1.0738	1.0717	1.0717	0.0021	0.20%
2025-11-05	009829	长城优选增强六个月持有混合A	1.0717	1.0717	1.0710	1.0710	0.0007	0.07%
2025-11-04	009829	长城优选增强六个月持有混合A	1.0710	1.0710	1.0724	1.0724	-0.0014	-0.13%
2025-11-03	009829	长城优选增强六个月持有混合A	1.0724	1.0724	1.0728	1.0728	-0.0004	-0.04%
2025-10-31	009829	长城优选增强六个月持有混合A	1.0728	1.0728	1.0749	1.0749	-0.0021	-0.20%
2025-10-30	009829	长城优选增强六个月持有混合A	1.0749	1.0749	1.0756	1.0756	-0.0007	-0.07%
2025-10-29	009829	长城优选增强六个月持有混合A	1.0756	1.0756	1.0741	1.0741	0.0015	0.14%
2025-10-28	009829	长城优选增强六个月持有混合A	1.0741	1.0741	1.0747	1.0747	-0.0006	-0.06%
2025-10-27	009829	长城优选增强六个月持有混合A	1.0747	1.0747	1.0733	1.0733	0.0014	0.13%
2025-10-24	009829	长城优选增强六个月持有混合A	1.0733	1.0733	1.0716	1.0716	0.0017	0.16%
2025-10-23	009829	长城优选增强六个月持有混合A	1.0716	1.0716	1.0712	1.0712	0.0004	0.04%
2025-10-22	009829	长城优选增强六个月持有混合A	1.0712	1.0712	1.0716	1.0716	-0.0004	-0.04%
2025-10-21	009829	长城优选增强六个月持有混合A	1.0716	1.0716	1.0694	1.0694	0.0022	0.21%
2025-10-20	009829	长城优选增强六个月持有混合A	1.0694	1.0694	1.0688	1.0688	0.0006	0.06%
2025-10-17	009829	长城优选增强六个月持有混合A	1.0688	1.0688	1.0715	1.0715	-0.0027	-0.25%
2025-10-16	009829	长城优选增强六个月持有混合A	1.0715	1.0715	1.0714	1.0714	0.0001	0.01%
2025-10-15	009829	长城优选增强六个月持有混合A	1.0714	1.0714	1.0692	1.0692	0.0022	0.21%
2025-10-14	009829	长城优选增强六个月持有混合A	1.0692	1.0692	1.0714	1.0714	-0.0022	-0.21%
2025-10-13	009829	长城优选增强六个月持有混合A	1.0714	1.0714	1.0715	1.0715	-0.0001	-0.01%
2025-10-10	009829	长城优选增强六个月持有混合A	1.0715	1.0715	1.0749	1.0749	-0.0034	-0.32%
2025-10-09	009829	长城优选增强六个月持有混合A	1.0749	1.0749	1.0730	1.0730	0.0019	0.18%
2025-09-30	009829	长城优选增强六个月持有混合A	1.0730	1.0730	1.0723	1.0723	0.0007	0.07%
2025-09-29	009829	长城优选增强六个月持有混合A	1.0723	1.0723	1.0702	1.0702	0.0021	0.20%
2025-09-26	009829	长城优选增强六个月持有混合A	1.0702	1.0702	1.0712	1.0712	-0.0010	-0.09%
2025-09-25	009829	长城优选增强六个月持有混合A	1.0712	1.0712	1.0698	1.0698	0.0014	0.13%
2025-09-24	009829	长城优选增强六个月持有混合A	1.0698	1.0698	1.0675	1.0675	0.0023	0.22%
2025-09-23	009829	长城优选增强六个月持有混合A	1.0675	1.0675	1.0680	1.0680	-0.0005	-0.05%
2025-09-22	009829	长城优选增强六个月持有混合A	1.0680	1.0680	1.0673	1.0673	0.0007	0.07%
2025-09-19	009829	长城优选增强六个月持有混合A	1.0673	1.0673	1.0665	1.0665	0.0008	0.08%
2025-09-18	009829	长城优选增强六个月持有混合A	1.0665	1.0665	1.0684	1.0684	-0.0019	-0.18%
2025-09-17	009829	长城优选增强六个月持有混合A	1.0684	1.0684	1.0668	1.0668	0.0016	0.15%

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
长城久鑫A	2.1577	2.21%
长城优化C	7.2794	0.80%
长城优化A	7.5064	0.80%
长城医药产业精选混合发起式A	1.6445	0.56%
长城医药产业精选混合发起式C	1.6269	0.56%
长城大健康混合C	0.8071	0.24%
长城大健康混合A	0.8381	0.23%
长城港股通价值精选混合A	1.0013	0.22%
长城医药科技六个月持有混合A	0.6950	0.22%
长城医药科技六个月持有混合C	0.6769	0.22%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
工银聚享混合A	1.3625	0.43%
工银聚享混合C	1.3484	0.42%
宝盈祥琪混合A	0.8150	0.36%
易方达安心回馈混合A	2.8792	0.35%
宝盈祥琪混合C	0.8041	0.35%
华安添祥6个月持有混合C	1.1217	0.34%
易方达安心回馈混合C	2.8330	0.34%
融通稳信增益6个月持有期混合A	1.7303	0.33%
华安添祥6个月持有混合A	1.1402	0.33%
融通稳信增益6个月持有期混合C	1.6985	0.33%