长城优选回报六个月持有混合C基金净值查询(010798)
今天最新净值
1.0500
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
1.0632
0.0007 0.0691%
2026-03-24 15:39:58
- 累计净值：1.0500
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9340亿
- 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C(010798)基金累计收益率1.72%
| 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 |
| 2026-09-16 |
010798 |
长城优选回报六个月持有混合C |
1.0629 |
1.0629 |
1.0500 |
1.0500 |
0.0129 |
1.23% |
| 2026-09-15 |
010798 |
长城优选回报六个月持有混合C |
1.0500 |
1.0500 |
1.0496 |
1.0496 |
0.0004 |
0.04% |
| 2026-09-14 |
010798 |
长城优选回报六个月持有混合C |
1.0496 |
1.0496 |
1.0462 |
1.0462 |
0.0034 |
0.32% |
| 2026-09-11 |
010798 |
长城优选回报六个月持有混合C |
1.0462 |
1.0462 |
1.0537 |
1.0537 |
-0.0075 |
-0.71% |
| 2026-09-10 |
010798 |
长城优选回报六个月持有混合C |
1.0537 |
1.0537 |
1.0601 |
1.0601 |
-0.0064 |
-0.60% |
| 2026-09-09 |
010798 |
长城优选回报六个月持有混合C |
1.0601 |
1.0601 |
1.0607 |
1.0607 |
-0.0006 |
-0.06% |
| 2026-09-08 |
010798 |
长城优选回报六个月持有混合C |
1.0607 |
1.0607 |
1.0615 |
1.0615 |
-0.0008 |
-0.08% |
| 2026-09-07 |
010798 |
长城优选回报六个月持有混合C |
1.0615 |
1.0615 |
1.0618 |
1.0618 |
-0.0003 |
-0.03% |
| 2026-09-04 |
010798 |
长城优选回报六个月持有混合C |
1.0618 |
1.0618 |
1.0682 |
1.0682 |
-0.0064 |
-0.60% |
| 2026-09-03 |
010798 |
长城优选回报六个月持有混合C |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
010798 |
长城优选回报六个月持有混合C |
1.0680 |
1.0680 |
1.0740 |
1.0740 |
-0.0060 |
-0.56% |
| 2026-09-01 |
010798 |
长城优选回报六个月持有混合C |
1.0740 |
1.0740 |
1.0788 |
1.0788 |
-0.0048 |
-0.44% |
| 2026-08-31 |
010798 |
长城优选回报六个月持有混合C |
1.0788 |
1.0788 |
1.0752 |
1.0752 |
0.0036 |
0.33% |
| 2026-08-28 |
010798 |
长城优选回报六个月持有混合C |
1.0752 |
1.0752 |
1.0716 |
1.0716 |
0.0036 |
0.34% |
| 2026-08-27 |
010798 |
长城优选回报六个月持有混合C |
1.0716 |
1.0716 |
1.0552 |
1.0552 |
0.0164 |
1.55% |
| 2026-08-26 |
010798 |
长城优选回报六个月持有混合C |
1.0552 |
1.0552 |
1.0576 |
1.0576 |
-0.0024 |
-0.23% |
| 2026-08-25 |
010798 |
长城优选回报六个月持有混合C |
1.0576 |
1.0576 |
1.0595 |
1.0595 |
-0.0019 |
-0.18% |
| 2026-08-24 |
010798 |
长城优选回报六个月持有混合C |
1.0595 |
1.0595 |
1.0624 |
1.0624 |
-0.0029 |
-0.27% |
| 2026-08-21 |
010798 |
长城优选回报六个月持有混合C |
1.0624 |
1.0624 |
1.0572 |
1.0572 |
0.0052 |
0.49% |
| 2026-08-20 |
010798 |
长城优选回报六个月持有混合C |
1.0572 |
1.0572 |
1.0492 |
1.0492 |
0.0080 |
0.76% |
| 2026-08-19 |
010798 |
长城优选回报六个月持有混合C |
1.0492 |
1.0492 |
1.0674 |
1.0674 |
-0.0182 |
-1.71% |
| 2026-08-18 |
010798 |
长城优选回报六个月持有混合C |
1.0674 |
1.0674 |
1.0688 |
1.0688 |
-0.0014 |
-0.13% |
| 2026-08-17 |
010798 |
长城优选回报六个月持有混合C |
1.0688 |
1.0688 |
1.0546 |
1.0546 |
0.0142 |
1.35% |
| 2026-08-14 |
010798 |
长城优选回报六个月持有混合C |
1.0546 |
1.0546 |
1.0534 |
1.0534 |
0.0012 |
0.11% |
| 2026-08-13 |
010798 |
长城优选回报六个月持有混合C |
1.0534 |
1.0534 |
1.0602 |
1.0602 |
-0.0068 |
-0.64% |
|
|
| 2026-08-12 |
010798 |
长城优选回报六个月持有混合C |
1.0602 |
1.0602 |
1.0534 |
1.0534 |
0.0068 |
0.65% |
| 2026-08-11 |
010798 |
长城优选回报六个月持有混合C |
1.0534 |
1.0534 |
1.0562 |
1.0562 |
-0.0028 |
-0.27% |
| 2026-08-10 |
010798 |
长城优选回报六个月持有混合C |
1.0562 |
1.0562 |
1.0501 |
1.0501 |
0.0061 |
0.58% |
| 2026-08-07 |
010798 |
长城优选回报六个月持有混合C |
1.0501 |
1.0501 |
1.0398 |
1.0398 |
0.0103 |
0.99% |
| 2026-08-06 |
010798 |
长城优选回报六个月持有混合C |
1.0398 |
1.0398 |
1.0346 |
1.0346 |
0.0052 |
0.50% |
| 2026-08-05 |
010798 |
长城优选回报六个月持有混合C |
1.0346 |
1.0346 |
1.0212 |
1.0212 |
0.0134 |
1.31% |
| 2026-08-04 |
010798 |
长城优选回报六个月持有混合C |
1.0212 |
1.0212 |
1.0127 |
1.0127 |
0.0085 |
0.84% |
| 2026-08-03 |
010798 |
长城优选回报六个月持有混合C |
1.0127 |
1.0127 |
1.0136 |
1.0136 |
-0.0009 |
-0.09% |
| 2026-07-31 |
010798 |
长城优选回报六个月持有混合C |
1.0136 |
1.0136 |
1.0060 |
1.0060 |
0.0076 |
0.76% |
| 2026-07-30 |
010798 |
长城优选回报六个月持有混合C |
1.0060 |
1.0060 |
1.0182 |
1.0182 |
-0.0122 |
-1.20% |
| 2026-07-29 |
010798 |
长城优选回报六个月持有混合C |
1.0182 |
1.0182 |
1.0115 |
1.0115 |
0.0067 |
0.66% |
| 2026-07-28 |
010798 |
长城优选回报六个月持有混合C |
1.0115 |
1.0115 |
1.0190 |
1.0190 |
-0.0075 |
-0.74% |
| 2026-07-27 |
010798 |
长城优选回报六个月持有混合C |
1.0190 |
1.0190 |
1.0039 |
1.0039 |
0.0151 |
1.50% |
| 2026-07-24 |
010798 |
长城优选回报六个月持有混合C |
1.0039 |
1.0039 |
1.0192 |
1.0192 |
-0.0153 |
-1.50% |
| 2026-07-23 |
010798 |
长城优选回报六个月持有混合C |
1.0192 |
1.0192 |
1.0135 |
1.0135 |
0.0057 |
0.56% |
| 2026-07-22 |
010798 |
长城优选回报六个月持有混合C |
1.0135 |
1.0135 |
1.0069 |
1.0069 |
0.0066 |
0.66% |
| 2026-07-21 |
010798 |
长城优选回报六个月持有混合C |
1.0069 |
1.0069 |
0.9930 |
0.9930 |
0.0139 |
1.40% |
| 2026-07-20 |
010798 |
长城优选回报六个月持有混合C |
0.9930 |
0.9930 |
0.9999 |
0.9999 |
-0.0069 |
-0.69% |
| 2026-07-17 |
010798 |
长城优选回报六个月持有混合C |
0.9999 |
0.9999 |
1.0213 |
1.0213 |
-0.0214 |
-2.10% |
| 2026-07-16 |
010798 |
长城优选回报六个月持有混合C |
1.0213 |
1.0213 |
1.0335 |
1.0335 |
-0.0122 |
-1.18% |
| 2026-07-15 |
010798 |
长城优选回报六个月持有混合C |
1.0335 |
1.0335 |
1.0388 |
1.0388 |
-0.0053 |
-0.51% |
| 2026-07-14 |
010798 |
长城优选回报六个月持有混合C |
1.0388 |
1.0388 |
1.0282 |
1.0282 |
0.0106 |
1.03% |
| 2026-07-13 |
010798 |
长城优选回报六个月持有混合C |
1.0282 |
1.0282 |
1.0501 |
1.0501 |
-0.0219 |
-2.09% |
| 2026-07-10 |
010798 |
长城优选回报六个月持有混合C |
1.0501 |
1.0501 |
1.0541 |
1.0541 |
-0.0040 |
-0.38% |
| 2026-07-09 |
010798 |
长城优选回报六个月持有混合C |
1.0541 |
1.0541 |
1.0452 |
1.0452 |
0.0089 |
0.85% |
| 2026-07-08 |
010798 |
长城优选回报六个月持有混合C |
1.0452 |
1.0452 |
1.0569 |
1.0569 |
-0.0117 |
-1.11% |
| 2026-07-07 |
010798 |
长城优选回报六个月持有混合C |
1.0569 |
1.0569 |
1.0710 |
1.0710 |
-0.0141 |
-1.32% |
| 2026-07-06 |
010798 |
长城优选回报六个月持有混合C |
1.0710 |
1.0710 |
1.0696 |
1.0696 |
0.0014 |
0.13% |
| 2026-07-03 |
010798 |
长城优选回报六个月持有混合C |
1.0696 |
1.0696 |
1.0762 |
1.0762 |
-0.0066 |
-0.61% |
| 2026-07-02 |
010798 |
长城优选回报六个月持有混合C |
1.0762 |
1.0762 |
1.0804 |
1.0804 |
-0.0042 |
-0.39% |
| 2026-07-01 |
010798 |
长城优选回报六个月持有混合C |
1.0804 |
1.0804 |
1.0690 |
1.0690 |
0.0114 |
1.07% |
| 2026-06-30 |
010798 |
长城优选回报六个月持有混合C |
1.0690 |
1.0690 |
1.0725 |
1.0725 |
-0.0035 |
-0.33% |
| 2026-06-29 |
010798 |
长城优选回报六个月持有混合C |
1.0725 |
1.0725 |
1.0765 |
1.0765 |
-0.0040 |
-0.37% |
| 2026-06-26 |
010798 |
长城优选回报六个月持有混合C |
1.0765 |
1.0765 |
1.0877 |
1.0877 |
-0.0112 |
-1.03% |
| 2026-06-25 |
010798 |
长城优选回报六个月持有混合C |
1.0877 |
1.0877 |
1.0867 |
1.0867 |
0.0010 |
0.09% |
| 2026-06-24 |
010798 |
长城优选回报六个月持有混合C |
1.0867 |
1.0867 |
1.0811 |
1.0811 |
0.0056 |
0.52% |
| 2026-06-23 |
010798 |
长城优选回报六个月持有混合C |
1.0811 |
1.0811 |
1.0875 |
1.0875 |
-0.0064 |
-0.59% |
| 2026-06-22 |
010798 |
长城优选回报六个月持有混合C |
1.0875 |
1.0875 |
1.0758 |
1.0758 |
0.0117 |
1.09% |
| 2026-06-18 |
010798 |
长城优选回报六个月持有混合C |
1.0758 |
1.0758 |
1.0802 |
1.0802 |
-0.0044 |
-0.41% |
| 2026-06-17 |
010798 |
长城优选回报六个月持有混合C |
1.0802 |
1.0802 |
1.0830 |
1.0830 |
-0.0028 |
-0.26% |
| 2026-06-16 |
010798 |
长城优选回报六个月持有混合C |
1.0830 |
1.0830 |
1.0804 |
1.0804 |
0.0026 |
0.24% |
| 2026-06-15 |
010798 |
长城优选回报六个月持有混合C |
1.0804 |
1.0804 |
1.0668 |
1.0668 |
0.0136 |
1.27% |
| 2026-06-12 |
010798 |
长城优选回报六个月持有混合C |
1.0668 |
1.0668 |
1.0533 |
1.0533 |
0.0135 |
1.28% |
| 2026-06-11 |
010798 |
长城优选回报六个月持有混合C |
1.0533 |
1.0533 |
1.0616 |
1.0616 |
-0.0083 |
-0.78% |
| 2026-06-10 |
010798 |
长城优选回报六个月持有混合C |
1.0616 |
1.0616 |
1.0645 |
1.0645 |
-0.0029 |
-0.27% |
| 2026-06-09 |
010798 |
长城优选回报六个月持有混合C |
1.0645 |
1.0645 |
1.0596 |
1.0596 |
0.0049 |
0.46% |
| 2026-06-08 |
010798 |
长城优选回报六个月持有混合C |
1.0596 |
1.0596 |
1.0733 |
1.0733 |
-0.0137 |
-1.28% |
| 2026-06-05 |
010798 |
长城优选回报六个月持有混合C |
1.0733 |
1.0733 |
1.0674 |
1.0674 |
0.0059 |
0.55% |
| 2026-06-04 |
010798 |
长城优选回报六个月持有混合C |
1.0674 |
1.0674 |
1.0683 |
1.0683 |
-0.0009 |
-0.08% |
| 2026-06-03 |
010798 |
长城优选回报六个月持有混合C |
1.0683 |
1.0683 |
1.0678 |
1.0678 |
0.0005 |
0.05% |
| 2026-06-02 |
010798 |
长城优选回报六个月持有混合C |
1.0678 |
1.0678 |
1.0682 |
1.0682 |
-0.0004 |
-0.04% |
| 2026-06-01 |
010798 |
长城优选回报六个月持有混合C |
1.0682 |
1.0682 |
1.0648 |
1.0648 |
0.0034 |
0.32% |
| 2026-05-29 |
010798 |
长城优选回报六个月持有混合C |
1.0648 |
1.0648 |
1.0778 |
1.0778 |
-0.0130 |
-1.21% |
| 2026-05-28 |
010798 |
长城优选回报六个月持有混合C |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2026-05-27 |
010798 |
长城优选回报六个月持有混合C |
1.0775 |
1.0775 |
1.0816 |
1.0816 |
-0.0041 |
-0.38% |
| 2026-05-26 |
010798 |
长城优选回报六个月持有混合C |
1.0816 |
1.0816 |
1.0779 |
1.0779 |
0.0037 |
0.34% |
| 2026-05-25 |
010798 |
长城优选回报六个月持有混合C |
1.0779 |
1.0779 |
1.0762 |
1.0762 |
0.0017 |
0.16% |
| 2026-05-22 |
010798 |
长城优选回报六个月持有混合C |
1.0762 |
1.0762 |
1.0680 |
1.0680 |
0.0082 |
0.77% |
| 2026-05-21 |
010798 |
长城优选回报六个月持有混合C |
1.0680 |
1.0680 |
1.0787 |
1.0787 |
-0.0107 |
-0.99% |
| 2026-05-20 |
010798 |
长城优选回报六个月持有混合C |
1.0787 |
1.0787 |
1.0788 |
1.0788 |
-0.0001 |
-0.01% |
| 2026-05-19 |
010798 |
长城优选回报六个月持有混合C |
1.0788 |
1.0788 |
1.0782 |
1.0782 |
0.0006 |
0.06% |
| 2026-05-18 |
010798 |
长城优选回报六个月持有混合C |
1.0782 |
1.0782 |
1.0797 |
1.0797 |
-0.0015 |
-0.14% |
| 2026-05-15 |
010798 |
长城优选回报六个月持有混合C |
1.0797 |
1.0797 |
1.0828 |
1.0828 |
-0.0031 |
-0.29% |
| 2026-05-14 |
010798 |
长城优选回报六个月持有混合C |
1.0828 |
1.0828 |
1.0893 |
1.0893 |
-0.0065 |
-0.60% |
| 2026-05-13 |
010798 |
长城优选回报六个月持有混合C |
1.0893 |
1.0893 |
1.0845 |
1.0845 |
0.0048 |
0.44% |
| 2026-05-12 |
010798 |
长城优选回报六个月持有混合C |
1.0845 |
1.0845 |
1.0869 |
1.0869 |
-0.0024 |
-0.22% |
| 2026-05-11 |
010798 |
长城优选回报六个月持有混合C |
1.0869 |
1.0869 |
1.0807 |
1.0807 |
0.0062 |
0.57% |
| 2026-05-08 |
010798 |
长城优选回报六个月持有混合C |
1.0807 |
1.0807 |
1.0800 |
1.0800 |
0.0007 |
0.06% |
| 2026-04-30 |
010798 |
长城优选回报六个月持有混合C |
1.0724 |
1.0724 |
1.0690 |
1.0690 |
0.0034 |
0.32% |
| 2026-04-29 |
010798 |
长城优选回报六个月持有混合C |
1.0690 |
1.0690 |
1.0624 |
1.0624 |
0.0066 |
0.62% |
| 2026-04-28 |
010798 |
长城优选回报六个月持有混合C |
1.0624 |
1.0624 |
1.0646 |
1.0646 |
-0.0022 |
-0.21% |
| 2026-04-27 |
010798 |
长城优选回报六个月持有混合C |
1.0646 |
1.0646 |
1.0630 |
1.0630 |
0.0016 |
0.15% |
| 2026-04-24 |
010798 |
长城优选回报六个月持有混合C |
1.0630 |
1.0630 |
1.0671 |
1.0671 |
-0.0041 |
-0.38% |
| 2026-04-23 |
010798 |
长城优选回报六个月持有混合C |
1.0671 |
1.0671 |
1.0719 |
1.0719 |
-0.0048 |
-0.45% |
| 2026-04-22 |
010798 |
长城优选回报六个月持有混合C |
1.0719 |
1.0719 |
1.0732 |
1.0732 |
-0.0013 |
-0.12% |
| 2026-04-21 |
010798 |
长城优选回报六个月持有混合C |
1.0732 |
1.0732 |
1.0702 |
1.0702 |
0.0030 |
0.28% |
| 2026-04-20 |
010798 |
长城优选回报六个月持有混合C |
1.0702 |
1.0702 |
1.0588 |
1.0588 |
0.0114 |
1.08% |
| 2026-04-17 |
010798 |
长城优选回报六个月持有混合C |
1.0588 |
1.0588 |
1.0613 |
1.0613 |
-0.0025 |
-0.24% |
| 2026-04-16 |
010798 |
长城优选回报六个月持有混合C |
1.0613 |
1.0613 |
1.0594 |
1.0594 |
0.0019 |
0.18% |
| 2026-04-15 |
010798 |
长城优选回报六个月持有混合C |
1.0594 |
1.0594 |
1.0585 |
1.0585 |
0.0009 |
0.09% |
| 2026-04-14 |
010798 |
长城优选回报六个月持有混合C |
1.0585 |
1.0585 |
1.0586 |
1.0586 |
-0.0001 |
-0.01% |
| 2026-04-13 |
010798 |
长城优选回报六个月持有混合C |
1.0586 |
1.0586 |
1.0606 |
1.0606 |
-0.0020 |
-0.19% |
| 2026-04-10 |
010798 |
长城优选回报六个月持有混合C |
1.0606 |
1.0606 |
1.0568 |
1.0568 |
0.0038 |
0.36% |
| 2026-04-09 |
010798 |
长城优选回报六个月持有混合C |
1.0568 |
1.0568 |
1.0576 |
1.0576 |
-0.0008 |
-0.08% |
| 2026-04-08 |
010798 |
长城优选回报六个月持有混合C |
1.0576 |
1.0576 |
1.0399 |
1.0399 |
0.0177 |
1.70% |
| 2026-04-07 |
010798 |
长城优选回报六个月持有混合C |
1.0399 |
1.0399 |
1.0329 |
1.0329 |
0.0070 |
0.68% |
| 2026-04-03 |
010798 |
长城优选回报六个月持有混合C |
1.0329 |
1.0329 |
1.0393 |
1.0393 |
-0.0064 |
-0.62% |
| 2026-04-02 |
010798 |
长城优选回报六个月持有混合C |
1.0393 |
1.0393 |
1.0474 |
1.0474 |
-0.0081 |
-0.77% |
| 2026-04-01 |
010798 |
长城优选回报六个月持有混合C |
1.0474 |
1.0474 |
1.0383 |
1.0383 |
0.0091 |
0.88% |
| 2026-03-31 |
010798 |
长城优选回报六个月持有混合C |
1.0383 |
1.0383 |
1.0450 |
1.0450 |
-0.0067 |
-0.64% |
| 2026-03-30 |
010798 |
长城优选回报六个月持有混合C |
1.0450 |
1.0450 |
1.0455 |
1.0455 |
-0.0005 |
-0.05% |
| 2026-03-27 |
010798 |
长城优选回报六个月持有混合C |
1.0455 |
1.0455 |
1.0407 |
1.0407 |
0.0048 |
0.46% |
| 2026-03-26 |
010798 |
长城优选回报六个月持有混合C |
1.0407 |
1.0407 |
1.0469 |
1.0469 |
-0.0062 |
-0.59% |
| 2026-03-25 |
010798 |
长城优选回报六个月持有混合C |
1.0469 |
1.0469 |
1.0417 |
1.0417 |
0.0052 |
0.50% |
| 2026-03-24 |
010798 |
长城优选回报六个月持有混合C |
1.0417 |
1.0417 |
1.0329 |
1.0329 |
0.0088 |
0.85% |
| 2026-03-23 |
010798 |
长城优选回报六个月持有混合C |
1.0329 |
1.0329 |
1.0457 |
1.0457 |
-0.0128 |
-1.22% |
| 2026-03-20 |
010798 |
长城优选回报六个月持有混合C |
1.0457 |
1.0457 |
1.0538 |
1.0538 |
-0.0081 |
-0.77% |
| 2026-03-19 |
010798 |
长城优选回报六个月持有混合C |
1.0538 |
1.0538 |
1.0658 |
1.0658 |
-0.0120 |
-1.13% |
| 2026-03-18 |
010798 |
长城优选回报六个月持有混合C |
1.0658 |
1.0658 |
1.0625 |
1.0625 |
0.0033 |
0.31% |
| 2026-03-17 |
010798 |
长城优选回报六个月持有混合C |
1.0625 |
1.0625 |
1.0666 |
1.0666 |
-0.0041 |
-0.38% |
| 2026-03-16 |
010798 |
长城优选回报六个月持有混合C |
1.0666 |
1.0666 |
1.0670 |
1.0670 |
-0.0004 |
-0.04% |
| 2026-03-13 |
010798 |
长城优选回报六个月持有混合C |
1.0670 |
1.0670 |
1.0718 |
1.0718 |
-0.0048 |
-0.45% |
| 2026-03-12 |
010798 |
长城优选回报六个月持有混合C |
1.0718 |
1.0718 |
1.0746 |
1.0746 |
-0.0028 |
-0.26% |
| 2026-03-11 |
010798 |
长城优选回报六个月持有混合C |
1.0746 |
1.0746 |
1.0727 |
1.0727 |
0.0019 |
0.18% |
| 2026-03-10 |
010798 |
长城优选回报六个月持有混合C |
1.0727 |
1.0727 |
1.0656 |
1.0656 |
0.0071 |
0.67% |
| 2026-03-09 |
010798 |
长城优选回报六个月持有混合C |
1.0656 |
1.0656 |
1.0699 |
1.0699 |
-0.0043 |
-0.40% |
| 2026-03-06 |
010798 |
长城优选回报六个月持有混合C |
1.0699 |
1.0699 |
1.0667 |
1.0667 |
0.0032 |
0.30% |
| 2026-03-05 |
010798 |
长城优选回报六个月持有混合C |
1.0667 |
1.0667 |
1.0614 |
1.0614 |
0.0053 |
0.50% |
| 2026-03-04 |
010798 |
长城优选回报六个月持有混合C |
1.0614 |
1.0614 |
1.0649 |
1.0649 |
-0.0035 |
-0.33% |
| 2026-03-03 |
010798 |
长城优选回报六个月持有混合C |
1.0649 |
1.0649 |
1.0772 |
1.0772 |
-0.0123 |
-1.14% |
| 2026-03-02 |
010798 |
长城优选回报六个月持有混合C |
1.0772 |
1.0772 |
1.0813 |
1.0813 |
-0.0041 |
-0.38% |
| 2026-02-27 |
010798 |
长城优选回报六个月持有混合C |
1.0813 |
1.0813 |
1.0767 |
1.0767 |
0.0046 |
0.43% |
| 2026-02-26 |
010798 |
长城优选回报六个月持有混合C |
1.0767 |
1.0767 |
1.0790 |
1.0790 |
-0.0023 |
-0.21% |
| 2026-02-25 |
010798 |
长城优选回报六个月持有混合C |
1.0790 |
1.0790 |
1.0710 |
1.0710 |
0.0080 |
0.75% |
| 2026-02-24 |
010798 |
长城优选回报六个月持有混合C |
1.0710 |
1.0710 |
1.0646 |
1.0646 |
0.0064 |
0.60% |
| 2026-02-13 |
010798 |
长城优选回报六个月持有混合C |
1.0646 |
1.0646 |
1.0688 |
1.0688 |
-0.0042 |
-0.39% |
| 2026-02-12 |
010798 |
长城优选回报六个月持有混合C |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2026-02-11 |
010798 |
长城优选回报六个月持有混合C |
1.0688 |
1.0688 |
1.0673 |
1.0673 |
0.0015 |
0.14% |
| 2026-02-10 |
010798 |
长城优选回报六个月持有混合C |
1.0673 |
1.0673 |
1.0691 |
1.0691 |
-0.0018 |
-0.17% |
| 2026-02-09 |
010798 |
长城优选回报六个月持有混合C |
1.0691 |
1.0691 |
1.0642 |
1.0642 |
0.0049 |
0.46% |
| 2026-02-06 |
010798 |
长城优选回报六个月持有混合C |
1.0642 |
1.0642 |
1.0592 |
1.0592 |
0.0050 |
0.47% |
| 2026-02-05 |
010798 |
长城优选回报六个月持有混合C |
1.0592 |
1.0592 |
1.0618 |
1.0618 |
-0.0026 |
-0.24% |
| 2026-02-04 |
010798 |
长城优选回报六个月持有混合C |
1.0618 |
1.0618 |
1.0602 |
1.0602 |
0.0016 |
0.15% |
| 2026-02-03 |
010798 |
长城优选回报六个月持有混合C |
1.0602 |
1.0602 |
1.0561 |
1.0561 |
0.0041 |
0.39% |
| 2026-02-02 |
010798 |
长城优选回报六个月持有混合C |
1.0561 |
1.0561 |
1.0651 |
1.0651 |
-0.0090 |
-0.84% |
| 2026-01-30 |
010798 |
长城优选回报六个月持有混合C |
1.0651 |
1.0651 |
1.0687 |
1.0687 |
-0.0036 |
-0.34% |
| 2026-01-29 |
010798 |
长城优选回报六个月持有混合C |
1.0687 |
1.0687 |
1.0707 |
1.0707 |
-0.0020 |
-0.19% |
| 2026-01-28 |
010798 |
长城优选回报六个月持有混合C |
1.0707 |
1.0707 |
1.0677 |
1.0677 |
0.0030 |
0.28% |
| 2026-01-27 |
010798 |
长城优选回报六个月持有混合C |
1.0677 |
1.0677 |
1.0702 |
1.0702 |
-0.0025 |
-0.23% |
| 2026-01-26 |
010798 |
长城优选回报六个月持有混合C |
1.0702 |
1.0702 |
1.0732 |
1.0732 |
-0.0030 |
-0.28% |
| 2026-01-23 |
010798 |
长城优选回报六个月持有混合C |
1.0732 |
1.0732 |
1.0697 |
1.0697 |
0.0035 |
0.33% |
| 2026-01-22 |
010798 |
长城优选回报六个月持有混合C |
1.0697 |
1.0697 |
1.0682 |
1.0682 |
0.0015 |
0.14% |
| 2026-01-21 |
010798 |
长城优选回报六个月持有混合C |
1.0682 |
1.0682 |
1.0690 |
1.0690 |
-0.0008 |
-0.07% |
| 2026-01-20 |
010798 |
长城优选回报六个月持有混合C |
1.0690 |
1.0690 |
1.0703 |
1.0703 |
-0.0013 |
-0.12% |
| 2026-01-19 |
010798 |
长城优选回报六个月持有混合C |
1.0703 |
1.0703 |
1.0663 |
1.0663 |
0.0040 |
0.38% |
| 2026-01-16 |
010798 |
长城优选回报六个月持有混合C |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
| 2026-01-15 |
010798 |
长城优选回报六个月持有混合C |
1.0663 |
1.0663 |
1.0689 |
1.0689 |
-0.0026 |
-0.24% |
| 2026-01-14 |
010798 |
长城优选回报六个月持有混合C |
1.0689 |
1.0689 |
1.0678 |
1.0678 |
0.0011 |
0.10% |
| 2026-01-13 |
010798 |
长城优选回报六个月持有混合C |
1.0678 |
1.0678 |
1.0727 |
1.0727 |
-0.0049 |
-0.46% |
| 2026-01-12 |
010798 |
长城优选回报六个月持有混合C |
1.0727 |
1.0727 |
1.0649 |
1.0649 |
0.0078 |
0.73% |
| 2026-01-09 |
010798 |
长城优选回报六个月持有混合C |
1.0649 |
1.0649 |
1.0611 |
1.0611 |
0.0038 |
0.36% |
| 2026-01-08 |
010798 |
长城优选回报六个月持有混合C |
1.0611 |
1.0611 |
1.0646 |
1.0646 |
-0.0035 |
-0.33% |
| 2026-01-07 |
010798 |
长城优选回报六个月持有混合C |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2026-01-06 |
010798 |
长城优选回报六个月持有混合C |
1.0646 |
1.0646 |
1.0576 |
1.0576 |
0.0070 |
0.66% |
| 2026-01-05 |
010798 |
长城优选回报六个月持有混合C |
1.0576 |
1.0576 |
1.0497 |
1.0497 |
0.0079 |
0.75% |
| 2025-12-31 |
010798 |
长城优选回报六个月持有混合C |
1.0497 |
1.0497 |
1.0493 |
1.0493 |
0.0004 |
0.04% |
| 2025-12-30 |
010798 |
长城优选回报六个月持有混合C |
1.0493 |
1.0493 |
1.0455 |
1.0455 |
0.0038 |
0.36% |
| 2025-12-29 |
010798 |
长城优选回报六个月持有混合C |
1.0455 |
1.0455 |
1.0425 |
1.0425 |
0.0030 |
0.29% |
| 2025-12-26 |
010798 |
长城优选回报六个月持有混合C |
1.0425 |
1.0425 |
1.0423 |
1.0423 |
0.0002 |
0.02% |
| 2025-12-25 |
010798 |
长城优选回报六个月持有混合C |
1.0423 |
1.0423 |
1.0397 |
1.0397 |
0.0026 |
0.25% |
| 2025-12-24 |
010798 |
长城优选回报六个月持有混合C |
1.0397 |
1.0397 |
1.0382 |
1.0382 |
0.0015 |
0.14% |
| 2025-12-23 |
010798 |
长城优选回报六个月持有混合C |
1.0382 |
1.0382 |
1.0367 |
1.0367 |
0.0015 |
0.14% |
| 2025-12-22 |
010798 |
长城优选回报六个月持有混合C |
1.0367 |
1.0367 |
1.0343 |
1.0343 |
0.0024 |
0.23% |
| 2025-12-19 |
010798 |
长城优选回报六个月持有混合C |
1.0343 |
1.0343 |
1.0338 |
1.0338 |
0.0005 |
0.05% |
| 2025-12-18 |
010798 |
长城优选回报六个月持有混合C |
1.0338 |
1.0338 |
1.0381 |
1.0381 |
-0.0043 |
-0.41% |
| 2025-12-17 |
010798 |
长城优选回报六个月持有混合C |
1.0381 |
1.0381 |
1.0340 |
1.0340 |
0.0041 |
0.40% |
| 2025-12-16 |
010798 |
长城优选回报六个月持有混合C |
1.0340 |
1.0340 |
1.0358 |
1.0358 |
-0.0018 |
-0.17% |
| 2025-12-15 |
010798 |
长城优选回报六个月持有混合C |
1.0358 |
1.0358 |
1.0369 |
1.0369 |
-0.0011 |
-0.11% |
| 2025-12-12 |
010798 |
长城优选回报六个月持有混合C |
1.0369 |
1.0369 |
1.0353 |
1.0353 |
0.0016 |
0.15% |
| 2025-12-11 |
010798 |
长城优选回报六个月持有混合C |
1.0353 |
1.0353 |
1.0377 |
1.0377 |
-0.0024 |
-0.23% |
| 2025-12-10 |
010798 |
长城优选回报六个月持有混合C |
1.0377 |
1.0377 |
1.0372 |
1.0372 |
0.0005 |
0.05% |
| 2025-12-09 |
010798 |
长城优选回报六个月持有混合C |
1.0372 |
1.0372 |
1.0384 |
1.0384 |
-0.0012 |
-0.12% |
| 2025-12-08 |
010798 |
长城优选回报六个月持有混合C |
1.0384 |
1.0384 |
1.0324 |
1.0324 |
0.0060 |
0.58% |
| 2025-12-05 |
010798 |
长城优选回报六个月持有混合C |
1.0324 |
1.0324 |
1.0234 |
1.0234 |
0.0090 |
0.88% |
| 2025-12-04 |
010798 |
长城优选回报六个月持有混合C |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2025-12-03 |
010798 |
长城优选回报六个月持有混合C |
1.0233 |
1.0233 |
1.0250 |
1.0250 |
-0.0017 |
-0.17% |
| 2025-12-02 |
010798 |
长城优选回报六个月持有混合C |
1.0250 |
1.0250 |
1.0281 |
1.0281 |
-0.0031 |
-0.30% |
| 2025-12-01 |
010798 |
长城优选回报六个月持有混合C |
1.0281 |
1.0281 |
1.0275 |
1.0275 |
0.0006 |
0.06% |
| 2025-11-28 |
010798 |
长城优选回报六个月持有混合C |
1.0275 |
1.0275 |
1.0250 |
1.0250 |
0.0025 |
0.24% |
| 2025-11-27 |
010798 |
长城优选回报六个月持有混合C |
1.0250 |
1.0250 |
1.0262 |
1.0262 |
-0.0012 |
-0.12% |
| 2025-11-26 |
010798 |
长城优选回报六个月持有混合C |
1.0262 |
1.0262 |
1.0252 |
1.0252 |
0.0010 |
0.10% |
| 2025-11-25 |
010798 |
长城优选回报六个月持有混合C |
1.0252 |
1.0252 |
1.0232 |
1.0232 |
0.0020 |
0.20% |
| 2025-11-24 |
010798 |
长城优选回报六个月持有混合C |
1.0232 |
1.0232 |
1.0187 |
1.0187 |
0.0045 |
0.44% |
| 2025-11-21 |
010798 |
长城优选回报六个月持有混合C |
1.0187 |
1.0187 |
1.0300 |
1.0300 |
-0.0113 |
-1.10% |
| 2025-11-20 |
010798 |
长城优选回报六个月持有混合C |
1.0300 |
1.0300 |
1.0328 |
1.0328 |
-0.0028 |
-0.27% |
| 2025-11-19 |
010798 |
长城优选回报六个月持有混合C |
1.0328 |
1.0328 |
1.0355 |
1.0355 |
-0.0027 |
-0.26% |
| 2025-11-18 |
010798 |
长城优选回报六个月持有混合C |
1.0355 |
1.0355 |
1.0374 |
1.0374 |
-0.0019 |
-0.18% |
| 2025-11-17 |
010798 |
长城优选回报六个月持有混合C |
1.0374 |
1.0374 |
1.0388 |
1.0388 |
-0.0014 |
-0.13% |
| 2025-11-14 |
010798 |
长城优选回报六个月持有混合C |
1.0388 |
1.0388 |
1.0432 |
1.0432 |
-0.0044 |
-0.42% |
| 2025-11-13 |
010798 |
长城优选回报六个月持有混合C |
1.0432 |
1.0432 |
1.0372 |
1.0372 |
0.0060 |
0.58% |
| 2025-11-12 |
010798 |
长城优选回报六个月持有混合C |
1.0372 |
1.0372 |
1.0391 |
1.0391 |
-0.0019 |
-0.18% |
| 2025-11-11 |
010798 |
长城优选回报六个月持有混合C |
1.0391 |
1.0391 |
1.0370 |
1.0370 |
0.0021 |
0.20% |
| 2025-11-10 |
010798 |
长城优选回报六个月持有混合C |
1.0370 |
1.0370 |
1.0338 |
1.0338 |
0.0032 |
0.31% |
| 2025-11-07 |
010798 |
长城优选回报六个月持有混合C |
1.0338 |
1.0338 |
1.0357 |
1.0357 |
-0.0019 |
-0.18% |
| 2025-11-06 |
010798 |
长城优选回报六个月持有混合C |
1.0357 |
1.0357 |
1.0292 |
1.0292 |
0.0065 |
0.63% |
| 2025-11-05 |
010798 |
长城优选回报六个月持有混合C |
1.0292 |
1.0292 |
1.0302 |
1.0302 |
-0.0010 |
-0.10% |
| 2025-11-04 |
010798 |
长城优选回报六个月持有混合C |
1.0302 |
1.0302 |
1.0371 |
1.0371 |
-0.0069 |
-0.67% |
| 2025-11-03 |
010798 |
长城优选回报六个月持有混合C |
1.0371 |
1.0371 |
1.0374 |
1.0374 |
-0.0003 |
-0.03% |
| 2025-10-31 |
010798 |
长城优选回报六个月持有混合C |
1.0374 |
1.0374 |
1.0396 |
1.0396 |
-0.0022 |
-0.21% |
| 2025-10-30 |
010798 |
长城优选回报六个月持有混合C |
1.0396 |
1.0396 |
1.0472 |
1.0472 |
-0.0076 |
-0.73% |
| 2025-10-29 |
010798 |
长城优选回报六个月持有混合C |
1.0472 |
1.0472 |
1.0404 |
1.0404 |
0.0068 |
0.65% |
| 2025-10-28 |
010798 |
长城优选回报六个月持有混合C |
1.0404 |
1.0404 |
1.0423 |
1.0423 |
-0.0019 |
-0.18% |
| 2025-10-27 |
010798 |
长城优选回报六个月持有混合C |
1.0423 |
1.0423 |
1.0416 |
1.0416 |
0.0007 |
0.07% |
| 2025-10-24 |
010798 |
长城优选回报六个月持有混合C |
1.0416 |
1.0416 |
1.0382 |
1.0382 |
0.0034 |
0.33% |
| 2025-10-23 |
010798 |
长城优选回报六个月持有混合C |
1.0382 |
1.0382 |
1.0375 |
1.0375 |
0.0007 |
0.07% |
| 2025-10-22 |
010798 |
长城优选回报六个月持有混合C |
1.0375 |
1.0375 |
1.0406 |
1.0406 |
-0.0031 |
-0.30% |
| 2025-10-21 |
010798 |
长城优选回报六个月持有混合C |
1.0406 |
1.0406 |
1.0364 |
1.0364 |
0.0042 |
0.41% |
| 2025-10-20 |
010798 |
长城优选回报六个月持有混合C |
1.0364 |
1.0364 |
1.0340 |
1.0340 |
0.0024 |
0.23% |
| 2025-10-17 |
010798 |
长城优选回报六个月持有混合C |
1.0340 |
1.0340 |
1.0434 |
1.0434 |
-0.0094 |
-0.90% |
| 2025-10-16 |
010798 |
长城优选回报六个月持有混合C |
1.0434 |
1.0434 |
1.0466 |
1.0466 |
-0.0032 |
-0.31% |
| 2025-10-15 |
010798 |
长城优选回报六个月持有混合C |
1.0466 |
1.0466 |
1.0360 |
1.0360 |
0.0106 |
1.02% |
| 2025-10-14 |
010798 |
长城优选回报六个月持有混合C |
1.0360 |
1.0360 |
1.0369 |
1.0369 |
-0.0009 |
-0.09% |
| 2025-10-13 |
010798 |
长城优选回报六个月持有混合C |
1.0369 |
1.0369 |
1.0405 |
1.0405 |
-0.0036 |
-0.35% |
| 2025-10-10 |
010798 |
长城优选回报六个月持有混合C |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2025-10-09 |
010798 |
长城优选回报六个月持有混合C |
1.0404 |
1.0404 |
1.0391 |
1.0391 |
0.0013 |
0.13% |
| 2025-09-30 |
010798 |
长城优选回报六个月持有混合C |
1.0391 |
1.0391 |
1.0416 |
1.0416 |
-0.0025 |
-0.24% |
| 2025-09-29 |
010798 |
长城优选回报六个月持有混合C |
1.0416 |
1.0416 |
1.0307 |
1.0307 |
0.0109 |
1.06% |
| 2025-09-26 |
010798 |
长城优选回报六个月持有混合C |
1.0307 |
1.0307 |
1.0343 |
1.0343 |
-0.0036 |
-0.35% |
| 2025-09-25 |
010798 |
长城优选回报六个月持有混合C |
1.0343 |
1.0343 |
1.0357 |
1.0357 |
-0.0014 |
-0.14% |
| 2025-09-24 |
010798 |
长城优选回报六个月持有混合C |
1.0357 |
1.0357 |
1.0290 |
1.0290 |
0.0067 |
0.65% |
| 2025-09-23 |
010798 |
长城优选回报六个月持有混合C |
1.0290 |
1.0290 |
1.0353 |
1.0353 |
-0.0063 |
-0.61% |
| 2025-09-22 |
010798 |
长城优选回报六个月持有混合C |
1.0353 |
1.0353 |
1.0316 |
1.0316 |
0.0037 |
0.36% |
| 2025-09-19 |
010798 |
长城优选回报六个月持有混合C |
1.0316 |
1.0316 |
1.0319 |
1.0319 |
-0.0003 |
-0.03% |
| 2025-09-18 |
010798 |
长城优选回报六个月持有混合C |
1.0319 |
1.0319 |
1.0374 |
1.0374 |
-0.0055 |
-0.53% |
| 2025-09-17 |
010798 |
长城优选回报六个月持有混合C |
1.0374 |
1.0374 |
1.0341 |
1.0341 |
0.0033 |
0.32% |
