长城优选回报六个月持有混合A基金净值查询(010797)
今天最新净值
1.0741
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
1.0854
0.0007 0.0691%
2026-03-24 15:39:58
- 累计净值：1.0741
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9184亿
- 最近资产：0.92亿
- 基金公司：长城基金
- 基金经理：马强 唐然
近一年,长城优选回报六个月持有混合A(010797)基金累计收益率2.13%
| 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 |
010797 |
长城优选回报六个月持有混合A |
1.0873 |
1.0873 |
1.0741 |
1.0741 |
0.0132 |
1.23% |
| 2026-09-15 |
010797 |
长城优选回报六个月持有混合A |
1.0741 |
1.0741 |
1.0737 |
1.0737 |
0.0004 |
0.04% |
| 2026-09-14 |
010797 |
长城优选回报六个月持有混合A |
1.0737 |
1.0737 |
1.0701 |
1.0701 |
0.0036 |
0.34% |
| 2026-09-11 |
010797 |
长城优选回报六个月持有混合A |
1.0701 |
1.0701 |
1.0778 |
1.0778 |
-0.0077 |
-0.71% |
| 2026-09-10 |
010797 |
长城优选回报六个月持有混合A |
1.0778 |
1.0778 |
1.0844 |
1.0844 |
-0.0066 |
-0.61% |
| 2026-09-09 |
010797 |
长城优选回报六个月持有混合A |
1.0844 |
1.0844 |
1.0849 |
1.0849 |
-0.0005 |
-0.05% |
| 2026-09-08 |
010797 |
长城优选回报六个月持有混合A |
1.0849 |
1.0849 |
1.0857 |
1.0857 |
-0.0008 |
-0.07% |
| 2026-09-07 |
010797 |
长城优选回报六个月持有混合A |
1.0857 |
1.0857 |
1.0860 |
1.0860 |
-0.0003 |
-0.03% |
| 2026-09-04 |
010797 |
长城优选回报六个月持有混合A |
1.0860 |
1.0860 |
1.0925 |
1.0925 |
-0.0065 |
-0.59% |
| 2026-09-03 |
010797 |
长城优选回报六个月持有混合A |
1.0925 |
1.0925 |
1.0923 |
1.0923 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
010797 |
长城优选回报六个月持有混合A |
1.0923 |
1.0923 |
1.0985 |
1.0985 |
-0.0062 |
-0.56% |
| 2026-09-01 |
010797 |
长城优选回报六个月持有混合A |
1.0985 |
1.0985 |
1.1034 |
1.1034 |
-0.0049 |
-0.44% |
| 2026-08-31 |
010797 |
长城优选回报六个月持有混合A |
1.1034 |
1.1034 |
1.0997 |
1.0997 |
0.0037 |
0.34% |
| 2026-08-28 |
010797 |
长城优选回报六个月持有混合A |
1.0997 |
1.0997 |
1.0959 |
1.0959 |
0.0038 |
0.35% |
| 2026-08-27 |
010797 |
长城优选回报六个月持有混合A |
1.0959 |
1.0959 |
1.0792 |
1.0792 |
0.0167 |
1.55% |
| 2026-08-26 |
010797 |
长城优选回报六个月持有混合A |
1.0792 |
1.0792 |
1.0816 |
1.0816 |
-0.0024 |
-0.22% |
| 2026-08-25 |
010797 |
长城优选回报六个月持有混合A |
1.0816 |
1.0816 |
1.0835 |
1.0835 |
-0.0019 |
-0.18% |
| 2026-08-24 |
010797 |
长城优选回报六个月持有混合A |
1.0835 |
1.0835 |
1.0864 |
1.0864 |
-0.0029 |
-0.27% |
| 2026-08-21 |
010797 |
长城优选回报六个月持有混合A |
1.0864 |
1.0864 |
1.0811 |
1.0811 |
0.0053 |
0.49% |
| 2026-08-20 |
010797 |
长城优选回报六个月持有混合A |
1.0811 |
1.0811 |
1.0730 |
1.0730 |
0.0081 |
0.75% |
| 2026-08-19 |
010797 |
长城优选回报六个月持有混合A |
1.0730 |
1.0730 |
1.0915 |
1.0915 |
-0.0185 |
-1.69% |
| 2026-08-18 |
010797 |
长城优选回报六个月持有混合A |
1.0915 |
1.0915 |
1.0930 |
1.0930 |
-0.0015 |
-0.14% |
| 2026-08-17 |
010797 |
长城优选回报六个月持有混合A |
1.0930 |
1.0930 |
1.0784 |
1.0784 |
0.0146 |
1.35% |
| 2026-08-14 |
010797 |
长城优选回报六个月持有混合A |
1.0784 |
1.0784 |
1.0771 |
1.0771 |
0.0013 |
0.12% |
| 2026-08-13 |
010797 |
长城优选回报六个月持有混合A |
1.0771 |
1.0771 |
1.0842 |
1.0842 |
-0.0071 |
-0.65% |
|
|
| 2026-08-12 |
010797 |
长城优选回报六个月持有混合A |
1.0842 |
1.0842 |
1.0771 |
1.0771 |
0.0071 |
0.66% |
| 2026-08-11 |
010797 |
长城优选回报六个月持有混合A |
1.0771 |
1.0771 |
1.0800 |
1.0800 |
-0.0029 |
-0.27% |
| 2026-08-10 |
010797 |
长城优选回报六个月持有混合A |
1.0800 |
1.0800 |
1.0737 |
1.0737 |
0.0063 |
0.59% |
| 2026-08-07 |
010797 |
长城优选回报六个月持有混合A |
1.0737 |
1.0737 |
1.0631 |
1.0631 |
0.0106 |
1.00% |
| 2026-08-06 |
010797 |
长城优选回报六个月持有混合A |
1.0631 |
1.0631 |
1.0578 |
1.0578 |
0.0053 |
0.50% |
| 2026-08-05 |
010797 |
长城优选回报六个月持有混合A |
1.0578 |
1.0578 |
1.0442 |
1.0442 |
0.0136 |
1.30% |
| 2026-08-04 |
010797 |
长城优选回报六个月持有混合A |
1.0442 |
1.0442 |
1.0355 |
1.0355 |
0.0087 |
0.84% |
| 2026-08-03 |
010797 |
长城优选回报六个月持有混合A |
1.0355 |
1.0355 |
1.0363 |
1.0363 |
-0.0008 |
-0.08% |
| 2026-07-31 |
010797 |
长城优选回报六个月持有混合A |
1.0363 |
1.0363 |
1.0286 |
1.0286 |
0.0077 |
0.75% |
| 2026-07-30 |
010797 |
长城优选回报六个月持有混合A |
1.0286 |
1.0286 |
1.0410 |
1.0410 |
-0.0124 |
-1.19% |
| 2026-07-29 |
010797 |
长城优选回报六个月持有混合A |
1.0410 |
1.0410 |
1.0341 |
1.0341 |
0.0069 |
0.67% |
| 2026-07-28 |
010797 |
长城优选回报六个月持有混合A |
1.0341 |
1.0341 |
1.0418 |
1.0418 |
-0.0077 |
-0.74% |
| 2026-07-27 |
010797 |
长城优选回报六个月持有混合A |
1.0418 |
1.0418 |
1.0263 |
1.0263 |
0.0155 |
1.51% |
| 2026-07-24 |
010797 |
长城优选回报六个月持有混合A |
1.0263 |
1.0263 |
1.0420 |
1.0420 |
-0.0157 |
-1.51% |
| 2026-07-23 |
010797 |
长城优选回报六个月持有混合A |
1.0420 |
1.0420 |
1.0361 |
1.0361 |
0.0059 |
0.57% |
| 2026-07-22 |
010797 |
长城优选回报六个月持有混合A |
1.0361 |
1.0361 |
1.0294 |
1.0294 |
0.0067 |
0.65% |
| 2026-07-21 |
010797 |
长城优选回报六个月持有混合A |
1.0294 |
1.0294 |
1.0151 |
1.0151 |
0.0143 |
1.41% |
| 2026-07-20 |
010797 |
长城优选回报六个月持有混合A |
1.0151 |
1.0151 |
1.0221 |
1.0221 |
-0.0070 |
-0.68% |
| 2026-07-17 |
010797 |
长城优选回报六个月持有混合A |
1.0221 |
1.0221 |
1.0440 |
1.0440 |
-0.0219 |
-2.10% |
| 2026-07-16 |
010797 |
长城优选回报六个月持有混合A |
1.0440 |
1.0440 |
1.0565 |
1.0565 |
-0.0125 |
-1.18% |
| 2026-07-15 |
010797 |
长城优选回报六个月持有混合A |
1.0565 |
1.0565 |
1.0619 |
1.0619 |
-0.0054 |
-0.51% |
| 2026-07-14 |
010797 |
长城优选回报六个月持有混合A |
1.0619 |
1.0619 |
1.0511 |
1.0511 |
0.0108 |
1.03% |
| 2026-07-13 |
010797 |
长城优选回报六个月持有混合A |
1.0511 |
1.0511 |
1.0734 |
1.0734 |
-0.0223 |
-2.08% |
| 2026-07-10 |
010797 |
长城优选回报六个月持有混合A |
1.0734 |
1.0734 |
1.0775 |
1.0775 |
-0.0041 |
-0.38% |
| 2026-07-09 |
010797 |
长城优选回报六个月持有混合A |
1.0775 |
1.0775 |
1.0684 |
1.0684 |
0.0091 |
0.85% |
| 2026-07-08 |
010797 |
长城优选回报六个月持有混合A |
1.0684 |
1.0684 |
1.0803 |
1.0803 |
-0.0119 |
-1.10% |
| 2026-07-07 |
010797 |
长城优选回报六个月持有混合A |
1.0803 |
1.0803 |
1.0947 |
1.0947 |
-0.0144 |
-1.32% |
| 2026-07-06 |
010797 |
长城优选回报六个月持有混合A |
1.0947 |
1.0947 |
1.0932 |
1.0932 |
0.0015 |
0.14% |
| 2026-07-03 |
010797 |
长城优选回报六个月持有混合A |
1.0932 |
1.0932 |
1.1000 |
1.1000 |
-0.0068 |
-0.62% |
| 2026-07-02 |
010797 |
长城优选回报六个月持有混合A |
1.1000 |
1.1000 |
1.1042 |
1.1042 |
-0.0042 |
-0.38% |
| 2026-07-01 |
010797 |
长城优选回报六个月持有混合A |
1.1042 |
1.1042 |
1.0926 |
1.0926 |
0.0116 |
1.06% |
| 2026-06-30 |
010797 |
长城优选回报六个月持有混合A |
1.0926 |
1.0926 |
1.0962 |
1.0962 |
-0.0036 |
-0.33% |
| 2026-06-29 |
010797 |
长城优选回报六个月持有混合A |
1.0962 |
1.0962 |
1.1002 |
1.1002 |
-0.0040 |
-0.36% |
| 2026-06-26 |
010797 |
长城优选回报六个月持有混合A |
1.1002 |
1.1002 |
1.1116 |
1.1116 |
-0.0114 |
-1.03% |
| 2026-06-25 |
010797 |
长城优选回报六个月持有混合A |
1.1116 |
1.1116 |
1.1106 |
1.1106 |
0.0010 |
0.09% |
| 2026-06-24 |
010797 |
长城优选回报六个月持有混合A |
1.1106 |
1.1106 |
1.1048 |
1.1048 |
0.0058 |
0.52% |
| 2026-06-23 |
010797 |
长城优选回报六个月持有混合A |
1.1048 |
1.1048 |
1.1114 |
1.1114 |
-0.0066 |
-0.59% |
| 2026-06-22 |
010797 |
长城优选回报六个月持有混合A |
1.1114 |
1.1114 |
1.0994 |
1.0994 |
0.0120 |
1.09% |
| 2026-06-18 |
010797 |
长城优选回报六个月持有混合A |
1.0994 |
1.0994 |
1.1039 |
1.1039 |
-0.0045 |
-0.41% |
| 2026-06-17 |
010797 |
长城优选回报六个月持有混合A |
1.1039 |
1.1039 |
1.1067 |
1.1067 |
-0.0028 |
-0.25% |
| 2026-06-16 |
010797 |
长城优选回报六个月持有混合A |
1.1067 |
1.1067 |
1.1041 |
1.1041 |
0.0026 |
0.24% |
| 2026-06-15 |
010797 |
长城优选回报六个月持有混合A |
1.1041 |
1.1041 |
1.0902 |
1.0902 |
0.0139 |
1.27% |
| 2026-06-12 |
010797 |
长城优选回报六个月持有混合A |
1.0902 |
1.0902 |
1.0763 |
1.0763 |
0.0139 |
1.29% |
| 2026-06-11 |
010797 |
长城优选回报六个月持有混合A |
1.0763 |
1.0763 |
1.0848 |
1.0848 |
-0.0085 |
-0.78% |
| 2026-06-10 |
010797 |
长城优选回报六个月持有混合A |
1.0848 |
1.0848 |
1.0878 |
1.0878 |
-0.0030 |
-0.28% |
| 2026-06-09 |
010797 |
长城优选回报六个月持有混合A |
1.0878 |
1.0878 |
1.0828 |
1.0828 |
0.0050 |
0.46% |
| 2026-06-08 |
010797 |
长城优选回报六个月持有混合A |
1.0828 |
1.0828 |
1.0967 |
1.0967 |
-0.0139 |
-1.27% |
| 2026-06-05 |
010797 |
长城优选回报六个月持有混合A |
1.0967 |
1.0967 |
1.0907 |
1.0907 |
0.0060 |
0.55% |
| 2026-06-04 |
010797 |
长城优选回报六个月持有混合A |
1.0907 |
1.0907 |
1.0915 |
1.0915 |
-0.0008 |
-0.07% |
| 2026-06-03 |
010797 |
长城优选回报六个月持有混合A |
1.0915 |
1.0915 |
1.0910 |
1.0910 |
0.0005 |
0.05% |
| 2026-06-02 |
010797 |
长城优选回报六个月持有混合A |
1.0910 |
1.0910 |
1.0914 |
1.0914 |
-0.0004 |
-0.04% |
| 2026-06-01 |
010797 |
长城优选回报六个月持有混合A |
1.0914 |
1.0914 |
1.0879 |
1.0879 |
0.0035 |
0.32% |
| 2026-05-29 |
010797 |
长城优选回报六个月持有混合A |
1.0879 |
1.0879 |
1.1012 |
1.1012 |
-0.0133 |
-1.21% |
| 2026-05-28 |
010797 |
长城优选回报六个月持有混合A |
1.1012 |
1.1012 |
1.1008 |
1.1008 |
0.0004 |
0.04% |
| 2026-05-27 |
010797 |
长城优选回报六个月持有混合A |
1.1008 |
1.1008 |
1.1051 |
1.1051 |
-0.0043 |
-0.39% |
| 2026-05-26 |
010797 |
长城优选回报六个月持有混合A |
1.1051 |
1.1051 |
1.1013 |
1.1013 |
0.0038 |
0.35% |
| 2026-05-25 |
010797 |
长城优选回报六个月持有混合A |
1.1013 |
1.1013 |
1.0995 |
1.0995 |
0.0018 |
0.16% |
| 2026-05-22 |
010797 |
长城优选回报六个月持有混合A |
1.0995 |
1.0995 |
1.0911 |
1.0911 |
0.0084 |
0.77% |
| 2026-05-21 |
010797 |
长城优选回报六个月持有混合A |
1.0911 |
1.0911 |
1.1020 |
1.1020 |
-0.0109 |
-0.99% |
| 2026-05-20 |
010797 |
长城优选回报六个月持有混合A |
1.1020 |
1.1020 |
1.1021 |
1.1021 |
-0.0001 |
-0.01% |
| 2026-05-19 |
010797 |
长城优选回报六个月持有混合A |
1.1021 |
1.1021 |
1.1015 |
1.1015 |
0.0006 |
0.05% |
| 2026-05-18 |
010797 |
长城优选回报六个月持有混合A |
1.1015 |
1.1015 |
1.1030 |
1.1030 |
-0.0015 |
-0.14% |
| 2026-05-15 |
010797 |
长城优选回报六个月持有混合A |
1.1030 |
1.1030 |
1.1061 |
1.1061 |
-0.0031 |
-0.28% |
| 2026-05-14 |
010797 |
长城优选回报六个月持有混合A |
1.1061 |
1.1061 |
1.1128 |
1.1128 |
-0.0067 |
-0.60% |
| 2026-05-13 |
010797 |
长城优选回报六个月持有混合A |
1.1128 |
1.1128 |
1.1079 |
1.1079 |
0.0049 |
0.44% |
| 2026-05-12 |
010797 |
长城优选回报六个月持有混合A |
1.1079 |
1.1079 |
1.1103 |
1.1103 |
-0.0024 |
-0.22% |
| 2026-05-11 |
010797 |
长城优选回报六个月持有混合A |
1.1103 |
1.1103 |
1.1039 |
1.1039 |
0.0064 |
0.58% |
| 2026-05-08 |
010797 |
长城优选回报六个月持有混合A |
1.1039 |
1.1039 |
1.1032 |
1.1032 |
0.0007 |
0.06% |
| 2026-04-30 |
010797 |
长城优选回报六个月持有混合A |
1.0954 |
1.0954 |
1.0918 |
1.0918 |
0.0036 |
0.33% |
| 2026-04-29 |
010797 |
长城优选回报六个月持有混合A |
1.0918 |
1.0918 |
1.0851 |
1.0851 |
0.0067 |
0.62% |
| 2026-04-28 |
010797 |
长城优选回报六个月持有混合A |
1.0851 |
1.0851 |
1.0874 |
1.0874 |
-0.0023 |
-0.21% |
| 2026-04-27 |
010797 |
长城优选回报六个月持有混合A |
1.0874 |
1.0874 |
1.0857 |
1.0857 |
0.0017 |
0.16% |
| 2026-04-24 |
010797 |
长城优选回报六个月持有混合A |
1.0857 |
1.0857 |
1.0898 |
1.0898 |
-0.0041 |
-0.38% |
| 2026-04-23 |
010797 |
长城优选回报六个月持有混合A |
1.0898 |
1.0898 |
1.0947 |
1.0947 |
-0.0049 |
-0.45% |
| 2026-04-22 |
010797 |
长城优选回报六个月持有混合A |
1.0947 |
1.0947 |
1.0960 |
1.0960 |
-0.0013 |
-0.12% |
| 2026-04-21 |
010797 |
长城优选回报六个月持有混合A |
1.0960 |
1.0960 |
1.0930 |
1.0930 |
0.0030 |
0.27% |
| 2026-04-20 |
010797 |
长城优选回报六个月持有混合A |
1.0930 |
1.0930 |
1.0813 |
1.0813 |
0.0117 |
1.08% |
| 2026-04-17 |
010797 |
长城优选回报六个月持有混合A |
1.0813 |
1.0813 |
1.0838 |
1.0838 |
-0.0025 |
-0.23% |
| 2026-04-16 |
010797 |
长城优选回报六个月持有混合A |
1.0838 |
1.0838 |
1.0818 |
1.0818 |
0.0020 |
0.18% |
| 2026-04-15 |
010797 |
长城优选回报六个月持有混合A |
1.0818 |
1.0818 |
1.0810 |
1.0810 |
0.0008 |
0.07% |
| 2026-04-14 |
010797 |
长城优选回报六个月持有混合A |
1.0810 |
1.0810 |
1.0811 |
1.0811 |
-0.0001 |
-0.01% |
| 2026-04-13 |
010797 |
长城优选回报六个月持有混合A |
1.0811 |
1.0811 |
1.0830 |
1.0830 |
-0.0019 |
-0.18% |
| 2026-04-10 |
010797 |
长城优选回报六个月持有混合A |
1.0830 |
1.0830 |
1.0792 |
1.0792 |
0.0038 |
0.35% |
| 2026-04-09 |
010797 |
长城优选回报六个月持有混合A |
1.0792 |
1.0792 |
1.0800 |
1.0800 |
-0.0008 |
-0.07% |
| 2026-04-08 |
010797 |
长城优选回报六个月持有混合A |
1.0800 |
1.0800 |
1.0618 |
1.0618 |
0.0182 |
1.71% |
| 2026-04-07 |
010797 |
长城优选回报六个月持有混合A |
1.0618 |
1.0618 |
1.0547 |
1.0547 |
0.0071 |
0.67% |
| 2026-04-03 |
010797 |
长城优选回报六个月持有混合A |
1.0547 |
1.0547 |
1.0612 |
1.0612 |
-0.0065 |
-0.61% |
| 2026-04-02 |
010797 |
长城优选回报六个月持有混合A |
1.0612 |
1.0612 |
1.0694 |
1.0694 |
-0.0082 |
-0.77% |
| 2026-04-01 |
010797 |
长城优选回报六个月持有混合A |
1.0694 |
1.0694 |
1.0601 |
1.0601 |
0.0093 |
0.88% |
| 2026-03-31 |
010797 |
长城优选回报六个月持有混合A |
1.0601 |
1.0601 |
1.0669 |
1.0669 |
-0.0068 |
-0.64% |
| 2026-03-30 |
010797 |
长城优选回报六个月持有混合A |
1.0669 |
1.0669 |
1.0675 |
1.0675 |
-0.0006 |
-0.06% |
| 2026-03-27 |
010797 |
长城优选回报六个月持有混合A |
1.0675 |
1.0675 |
1.0626 |
1.0626 |
0.0049 |
0.46% |
| 2026-03-26 |
010797 |
长城优选回报六个月持有混合A |
1.0626 |
1.0626 |
1.0688 |
1.0688 |
-0.0062 |
-0.58% |
| 2026-03-25 |
010797 |
长城优选回报六个月持有混合A |
1.0688 |
1.0688 |
1.0635 |
1.0635 |
0.0053 |
0.50% |
| 2026-03-24 |
010797 |
长城优选回报六个月持有混合A |
1.0635 |
1.0635 |
1.0546 |
1.0546 |
0.0089 |
0.84% |
| 2026-03-23 |
010797 |
长城优选回报六个月持有混合A |
1.0546 |
1.0546 |
1.0676 |
1.0676 |
-0.0130 |
-1.22% |
| 2026-03-20 |
010797 |
长城优选回报六个月持有混合A |
1.0676 |
1.0676 |
1.0758 |
1.0758 |
-0.0082 |
-0.76% |
| 2026-03-19 |
010797 |
长城优选回报六个月持有混合A |
1.0758 |
1.0758 |
1.0880 |
1.0880 |
-0.0122 |
-1.12% |
| 2026-03-18 |
010797 |
长城优选回报六个月持有混合A |
1.0880 |
1.0880 |
1.0847 |
1.0847 |
0.0033 |
0.30% |
| 2026-03-17 |
010797 |
长城优选回报六个月持有混合A |
1.0847 |
1.0847 |
1.0888 |
1.0888 |
-0.0041 |
-0.38% |
| 2026-03-16 |
010797 |
长城优选回报六个月持有混合A |
1.0888 |
1.0888 |
1.0893 |
1.0893 |
-0.0005 |
-0.05% |
| 2026-03-13 |
010797 |
长城优选回报六个月持有混合A |
1.0893 |
1.0893 |
1.0941 |
1.0941 |
-0.0048 |
-0.44% |
| 2026-03-12 |
010797 |
长城优选回报六个月持有混合A |
1.0941 |
1.0941 |
1.0970 |
1.0970 |
-0.0029 |
-0.26% |
| 2026-03-11 |
010797 |
长城优选回报六个月持有混合A |
1.0970 |
1.0970 |
1.0950 |
1.0950 |
0.0020 |
0.18% |
| 2026-03-10 |
010797 |
长城优选回报六个月持有混合A |
1.0950 |
1.0950 |
1.0878 |
1.0878 |
0.0072 |
0.66% |
| 2026-03-09 |
010797 |
长城优选回报六个月持有混合A |
1.0878 |
1.0878 |
1.0921 |
1.0921 |
-0.0043 |
-0.39% |
| 2026-03-06 |
010797 |
长城优选回报六个月持有混合A |
1.0921 |
1.0921 |
1.0888 |
1.0888 |
0.0033 |
0.30% |
| 2026-03-05 |
010797 |
长城优选回报六个月持有混合A |
1.0888 |
1.0888 |
1.0834 |
1.0834 |
0.0054 |
0.50% |
| 2026-03-04 |
010797 |
长城优选回报六个月持有混合A |
1.0834 |
1.0834 |
1.0870 |
1.0870 |
-0.0036 |
-0.33% |
| 2026-03-03 |
010797 |
长城优选回报六个月持有混合A |
1.0870 |
1.0870 |
1.0996 |
1.0996 |
-0.0126 |
-1.15% |
| 2026-03-02 |
010797 |
长城优选回报六个月持有混合A |
1.0996 |
1.0996 |
1.1037 |
1.1037 |
-0.0041 |
-0.37% |
| 2026-02-27 |
010797 |
长城优选回报六个月持有混合A |
1.1037 |
1.1037 |
1.0989 |
1.0989 |
0.0048 |
0.44% |
| 2026-02-26 |
010797 |
长城优选回报六个月持有混合A |
1.0989 |
1.0989 |
1.1013 |
1.1013 |
-0.0024 |
-0.22% |
| 2026-02-25 |
010797 |
长城优选回报六个月持有混合A |
1.1013 |
1.1013 |
1.0931 |
1.0931 |
0.0082 |
0.75% |
| 2026-02-24 |
010797 |
长城优选回报六个月持有混合A |
1.0931 |
1.0931 |
1.0864 |
1.0864 |
0.0067 |
0.62% |
| 2026-02-13 |
010797 |
长城优选回报六个月持有混合A |
1.0864 |
1.0864 |
1.0907 |
1.0907 |
-0.0043 |
-0.39% |
| 2026-02-12 |
010797 |
长城优选回报六个月持有混合A |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2026-02-11 |
010797 |
长城优选回报六个月持有混合A |
1.0907 |
1.0907 |
1.0892 |
1.0892 |
0.0015 |
0.14% |
| 2026-02-10 |
010797 |
长城优选回报六个月持有混合A |
1.0892 |
1.0892 |
1.0910 |
1.0910 |
-0.0018 |
-0.16% |
| 2026-02-09 |
010797 |
长城优选回报六个月持有混合A |
1.0910 |
1.0910 |
1.0860 |
1.0860 |
0.0050 |
0.46% |
| 2026-02-06 |
010797 |
长城优选回报六个月持有混合A |
1.0860 |
1.0860 |
1.0808 |
1.0808 |
0.0052 |
0.48% |
| 2026-02-05 |
010797 |
长城优选回报六个月持有混合A |
1.0808 |
1.0808 |
1.0835 |
1.0835 |
-0.0027 |
-0.25% |
| 2026-02-04 |
010797 |
长城优选回报六个月持有混合A |
1.0835 |
1.0835 |
1.0818 |
1.0818 |
0.0017 |
0.16% |
| 2026-02-03 |
010797 |
长城优选回报六个月持有混合A |
1.0818 |
1.0818 |
1.0777 |
1.0777 |
0.0041 |
0.38% |
| 2026-02-02 |
010797 |
长城优选回报六个月持有混合A |
1.0777 |
1.0777 |
1.0868 |
1.0868 |
-0.0091 |
-0.84% |
| 2026-01-30 |
010797 |
长城优选回报六个月持有混合A |
1.0868 |
1.0868 |
1.0905 |
1.0905 |
-0.0037 |
-0.34% |
| 2026-01-29 |
010797 |
长城优选回报六个月持有混合A |
1.0905 |
1.0905 |
1.0925 |
1.0925 |
-0.0020 |
-0.18% |
| 2026-01-28 |
010797 |
长城优选回报六个月持有混合A |
1.0925 |
1.0925 |
1.0894 |
1.0894 |
0.0031 |
0.28% |
| 2026-01-27 |
010797 |
长城优选回报六个月持有混合A |
1.0894 |
1.0894 |
1.0919 |
1.0919 |
-0.0025 |
-0.23% |
| 2026-01-26 |
010797 |
长城优选回报六个月持有混合A |
1.0919 |
1.0919 |
1.0950 |
1.0950 |
-0.0031 |
-0.28% |
| 2026-01-23 |
010797 |
长城优选回报六个月持有混合A |
1.0950 |
1.0950 |
1.0914 |
1.0914 |
0.0036 |
0.33% |
| 2026-01-22 |
010797 |
长城优选回报六个月持有混合A |
1.0914 |
1.0914 |
1.0899 |
1.0899 |
0.0015 |
0.14% |
| 2026-01-21 |
010797 |
长城优选回报六个月持有混合A |
1.0899 |
1.0899 |
1.0907 |
1.0907 |
-0.0008 |
-0.07% |
| 2026-01-20 |
010797 |
长城优选回报六个月持有混合A |
1.0907 |
1.0907 |
1.0920 |
1.0920 |
-0.0013 |
-0.12% |
| 2026-01-19 |
010797 |
长城优选回报六个月持有混合A |
1.0920 |
1.0920 |
1.0878 |
1.0878 |
0.0042 |
0.39% |
| 2026-01-16 |
010797 |
长城优选回报六个月持有混合A |
1.0878 |
1.0878 |
1.0879 |
1.0879 |
-0.0001 |
-0.01% |
| 2026-01-15 |
010797 |
长城优选回报六个月持有混合A |
1.0879 |
1.0879 |
1.0904 |
1.0904 |
-0.0025 |
-0.23% |
| 2026-01-14 |
010797 |
长城优选回报六个月持有混合A |
1.0904 |
1.0904 |
1.0894 |
1.0894 |
0.0010 |
0.09% |
| 2026-01-13 |
010797 |
长城优选回报六个月持有混合A |
1.0894 |
1.0894 |
1.0944 |
1.0944 |
-0.0050 |
-0.46% |
| 2026-01-12 |
010797 |
长城优选回报六个月持有混合A |
1.0944 |
1.0944 |
1.0863 |
1.0863 |
0.0081 |
0.75% |
| 2026-01-09 |
010797 |
长城优选回报六个月持有混合A |
1.0863 |
1.0863 |
1.0824 |
1.0824 |
0.0039 |
0.36% |
| 2026-01-08 |
010797 |
长城优选回报六个月持有混合A |
1.0824 |
1.0824 |
1.0860 |
1.0860 |
-0.0036 |
-0.33% |
| 2026-01-07 |
010797 |
长城优选回报六个月持有混合A |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2026-01-06 |
010797 |
长城优选回报六个月持有混合A |
1.0860 |
1.0860 |
1.0789 |
1.0789 |
0.0071 |
0.66% |
| 2026-01-05 |
010797 |
长城优选回报六个月持有混合A |
1.0789 |
1.0789 |
1.0708 |
1.0708 |
0.0081 |
0.76% |
| 2025-12-31 |
010797 |
长城优选回报六个月持有混合A |
1.0708 |
1.0708 |
1.0703 |
1.0703 |
0.0005 |
0.05% |
| 2025-12-30 |
010797 |
长城优选回报六个月持有混合A |
1.0703 |
1.0703 |
1.0664 |
1.0664 |
0.0039 |
0.37% |
| 2025-12-29 |
010797 |
长城优选回报六个月持有混合A |
1.0664 |
1.0664 |
1.0633 |
1.0633 |
0.0031 |
0.29% |
| 2025-12-26 |
010797 |
长城优选回报六个月持有混合A |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2025-12-25 |
010797 |
长城优选回报六个月持有混合A |
1.0631 |
1.0631 |
1.0604 |
1.0604 |
0.0027 |
0.25% |
| 2025-12-24 |
010797 |
长城优选回报六个月持有混合A |
1.0604 |
1.0604 |
1.0589 |
1.0589 |
0.0015 |
0.14% |
| 2025-12-23 |
010797 |
长城优选回报六个月持有混合A |
1.0589 |
1.0589 |
1.0573 |
1.0573 |
0.0016 |
0.15% |
| 2025-12-22 |
010797 |
长城优选回报六个月持有混合A |
1.0573 |
1.0573 |
1.0548 |
1.0548 |
0.0025 |
0.24% |
| 2025-12-19 |
010797 |
长城优选回报六个月持有混合A |
1.0548 |
1.0548 |
1.0543 |
1.0543 |
0.0005 |
0.05% |
| 2025-12-18 |
010797 |
长城优选回报六个月持有混合A |
1.0543 |
1.0543 |
1.0587 |
1.0587 |
-0.0044 |
-0.42% |
| 2025-12-17 |
010797 |
长城优选回报六个月持有混合A |
1.0587 |
1.0587 |
1.0545 |
1.0545 |
0.0042 |
0.40% |
| 2025-12-16 |
010797 |
长城优选回报六个月持有混合A |
1.0545 |
1.0545 |
1.0563 |
1.0563 |
-0.0018 |
-0.17% |
| 2025-12-15 |
010797 |
长城优选回报六个月持有混合A |
1.0563 |
1.0563 |
1.0575 |
1.0575 |
-0.0012 |
-0.11% |
| 2025-12-12 |
010797 |
长城优选回报六个月持有混合A |
1.0575 |
1.0575 |
1.0558 |
1.0558 |
0.0017 |
0.16% |
| 2025-12-11 |
010797 |
长城优选回报六个月持有混合A |
1.0558 |
1.0558 |
1.0582 |
1.0582 |
-0.0024 |
-0.23% |
| 2025-12-10 |
010797 |
长城优选回报六个月持有混合A |
1.0582 |
1.0582 |
1.0577 |
1.0577 |
0.0005 |
0.05% |
| 2025-12-09 |
010797 |
长城优选回报六个月持有混合A |
1.0577 |
1.0577 |
1.0589 |
1.0589 |
-0.0012 |
-0.11% |
| 2025-12-08 |
010797 |
长城优选回报六个月持有混合A |
1.0589 |
1.0589 |
1.0527 |
1.0527 |
0.0062 |
0.59% |
| 2025-12-05 |
010797 |
长城优选回报六个月持有混合A |
1.0527 |
1.0527 |
1.0435 |
1.0435 |
0.0092 |
0.88% |
| 2025-12-04 |
010797 |
长城优选回报六个月持有混合A |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2025-12-03 |
010797 |
长城优选回报六个月持有混合A |
1.0435 |
1.0435 |
1.0452 |
1.0452 |
-0.0017 |
-0.16% |
| 2025-12-02 |
010797 |
长城优选回报六个月持有混合A |
1.0452 |
1.0452 |
1.0484 |
1.0484 |
-0.0032 |
-0.31% |
| 2025-12-01 |
010797 |
长城优选回报六个月持有混合A |
1.0484 |
1.0484 |
1.0477 |
1.0477 |
0.0007 |
0.07% |
| 2025-11-28 |
010797 |
长城优选回报六个月持有混合A |
1.0477 |
1.0477 |
1.0452 |
1.0452 |
0.0025 |
0.24% |
| 2025-11-27 |
010797 |
长城优选回报六个月持有混合A |
1.0452 |
1.0452 |
1.0463 |
1.0463 |
-0.0011 |
-0.11% |
| 2025-11-26 |
010797 |
长城优选回报六个月持有混合A |
1.0463 |
1.0463 |
1.0453 |
1.0453 |
0.0010 |
0.10% |
| 2025-11-25 |
010797 |
长城优选回报六个月持有混合A |
1.0453 |
1.0453 |
1.0432 |
1.0432 |
0.0021 |
0.20% |
| 2025-11-24 |
010797 |
长城优选回报六个月持有混合A |
1.0432 |
1.0432 |
1.0387 |
1.0387 |
0.0045 |
0.43% |
| 2025-11-21 |
010797 |
长城优选回报六个月持有混合A |
1.0387 |
1.0387 |
1.0501 |
1.0501 |
-0.0114 |
-1.09% |
| 2025-11-20 |
010797 |
长城优选回报六个月持有混合A |
1.0501 |
1.0501 |
1.0530 |
1.0530 |
-0.0029 |
-0.28% |
| 2025-11-19 |
010797 |
长城优选回报六个月持有混合A |
1.0530 |
1.0530 |
1.0557 |
1.0557 |
-0.0027 |
-0.26% |
| 2025-11-18 |
010797 |
长城优选回报六个月持有混合A |
1.0557 |
1.0557 |
1.0577 |
1.0577 |
-0.0020 |
-0.19% |
| 2025-11-17 |
010797 |
长城优选回报六个月持有混合A |
1.0577 |
1.0577 |
1.0591 |
1.0591 |
-0.0014 |
-0.13% |
| 2025-11-14 |
010797 |
长城优选回报六个月持有混合A |
1.0591 |
1.0591 |
1.0635 |
1.0635 |
-0.0044 |
-0.41% |
| 2025-11-13 |
010797 |
长城优选回报六个月持有混合A |
1.0635 |
1.0635 |
1.0574 |
1.0574 |
0.0061 |
0.58% |
| 2025-11-12 |
010797 |
长城优选回报六个月持有混合A |
1.0574 |
1.0574 |
1.0593 |
1.0593 |
-0.0019 |
-0.18% |
| 2025-11-11 |
010797 |
长城优选回报六个月持有混合A |
1.0593 |
1.0593 |
1.0572 |
1.0572 |
0.0021 |
0.20% |
| 2025-11-10 |
010797 |
长城优选回报六个月持有混合A |
1.0572 |
1.0572 |
1.0539 |
1.0539 |
0.0033 |
0.31% |
| 2025-11-07 |
010797 |
长城优选回报六个月持有混合A |
1.0539 |
1.0539 |
1.0558 |
1.0558 |
-0.0019 |
-0.18% |
| 2025-11-06 |
010797 |
长城优选回报六个月持有混合A |
1.0558 |
1.0558 |
1.0492 |
1.0492 |
0.0066 |
0.63% |
| 2025-11-05 |
010797 |
长城优选回报六个月持有混合A |
1.0492 |
1.0492 |
1.0502 |
1.0502 |
-0.0010 |
-0.10% |
| 2025-11-04 |
010797 |
长城优选回报六个月持有混合A |
1.0502 |
1.0502 |
1.0572 |
1.0572 |
-0.0070 |
-0.66% |
| 2025-11-03 |
010797 |
长城优选回报六个月持有混合A |
1.0572 |
1.0572 |
1.0575 |
1.0575 |
-0.0003 |
-0.03% |
| 2025-10-31 |
010797 |
长城优选回报六个月持有混合A |
1.0575 |
1.0575 |
1.0597 |
1.0597 |
-0.0022 |
-0.21% |
| 2025-10-30 |
010797 |
长城优选回报六个月持有混合A |
1.0597 |
1.0597 |
1.0674 |
1.0674 |
-0.0077 |
-0.72% |
| 2025-10-29 |
010797 |
长城优选回报六个月持有混合A |
1.0674 |
1.0674 |
1.0605 |
1.0605 |
0.0069 |
0.65% |
| 2025-10-28 |
010797 |
长城优选回报六个月持有混合A |
1.0605 |
1.0605 |
1.0624 |
1.0624 |
-0.0019 |
-0.18% |
| 2025-10-27 |
010797 |
长城优选回报六个月持有混合A |
1.0624 |
1.0624 |
1.0617 |
1.0617 |
0.0007 |
0.07% |
| 2025-10-24 |
010797 |
长城优选回报六个月持有混合A |
1.0617 |
1.0617 |
1.0581 |
1.0581 |
0.0036 |
0.34% |
| 2025-10-23 |
010797 |
长城优选回报六个月持有混合A |
1.0581 |
1.0581 |
1.0574 |
1.0574 |
0.0007 |
0.07% |
| 2025-10-22 |
010797 |
长城优选回报六个月持有混合A |
1.0574 |
1.0574 |
1.0606 |
1.0606 |
-0.0032 |
-0.30% |
| 2025-10-21 |
010797 |
长城优选回报六个月持有混合A |
1.0606 |
1.0606 |
1.0563 |
1.0563 |
0.0043 |
0.41% |
| 2025-10-20 |
010797 |
长城优选回报六个月持有混合A |
1.0563 |
1.0563 |
1.0538 |
1.0538 |
0.0025 |
0.24% |
| 2025-10-17 |
010797 |
长城优选回报六个月持有混合A |
1.0538 |
1.0538 |
1.0635 |
1.0635 |
-0.0097 |
-0.91% |
| 2025-10-16 |
010797 |
长城优选回报六个月持有混合A |
1.0635 |
1.0635 |
1.0667 |
1.0667 |
-0.0032 |
-0.30% |
| 2025-10-15 |
010797 |
长城优选回报六个月持有混合A |
1.0667 |
1.0667 |
1.0558 |
1.0558 |
0.0109 |
1.03% |
| 2025-10-14 |
010797 |
长城优选回报六个月持有混合A |
1.0558 |
1.0558 |
1.0568 |
1.0568 |
-0.0010 |
-0.09% |
| 2025-10-13 |
010797 |
长城优选回报六个月持有混合A |
1.0568 |
1.0568 |
1.0604 |
1.0604 |
-0.0036 |
-0.34% |
| 2025-10-10 |
010797 |
长城优选回报六个月持有混合A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2025-10-09 |
010797 |
长城优选回报六个月持有混合A |
1.0603 |
1.0603 |
1.0588 |
1.0588 |
0.0015 |
0.14% |
| 2025-09-30 |
010797 |
长城优选回报六个月持有混合A |
1.0588 |
1.0588 |
1.0614 |
1.0614 |
-0.0026 |
-0.24% |
| 2025-09-29 |
010797 |
长城优选回报六个月持有混合A |
1.0614 |
1.0614 |
1.0503 |
1.0503 |
0.0111 |
1.06% |
| 2025-09-26 |
010797 |
长城优选回报六个月持有混合A |
1.0503 |
1.0503 |
1.0539 |
1.0539 |
-0.0036 |
-0.34% |
| 2025-09-25 |
010797 |
长城优选回报六个月持有混合A |
1.0539 |
1.0539 |
1.0553 |
1.0553 |
-0.0014 |
-0.13% |
| 2025-09-24 |
010797 |
长城优选回报六个月持有混合A |
1.0553 |
1.0553 |
1.0484 |
1.0484 |
0.0069 |
0.66% |
| 2025-09-23 |
010797 |
长城优选回报六个月持有混合A |
1.0484 |
1.0484 |
1.0549 |
1.0549 |
-0.0065 |
-0.62% |
| 2025-09-22 |
010797 |
长城优选回报六个月持有混合A |
1.0549 |
1.0549 |
1.0511 |
1.0511 |
0.0038 |
0.36% |
| 2025-09-19 |
010797 |
长城优选回报六个月持有混合A |
1.0511 |
1.0511 |
1.0513 |
1.0513 |
-0.0002 |
-0.02% |
| 2025-09-18 |
010797 |
长城优选回报六个月持有混合A |
1.0513 |
1.0513 |
1.0570 |
1.0570 |
-0.0057 |
-0.54% |
| 2025-09-17 |
010797 |
长城优选回报六个月持有混合A |
1.0570 |
1.0570 |
1.0536 |
1.0536 |
0.0034 |
0.32% |
