长城优选添瑞六个月持有混合A(长城优选添瑞六个月持有期混合A)基金净值查询(011538)
今天最新净值
1.0541
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.0641
-0.0001 -0.0098%
2026-03-24 15:39:58
- 累计净值：1.0541
- 成立日期：2021-03-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5001亿
- 最近资产：0.51亿
- 基金公司：长城基金
- 基金经理：马强
近一年长城优选添瑞六个月持有混合A|长城优选添瑞六个月持有期混合A基金净值查询
近一年,长城优选添瑞六个月持有混合A(011538)基金累计收益率0.42%
| 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 |
| 2026-09-16 |
011538 |
长城优选添瑞六个月持有混合A |
1.0549 |
1.0549 |
1.0541 |
1.0541 |
0.0008 |
0.08% |
| 2026-09-15 |
011538 |
长城优选添瑞六个月持有混合A |
1.0541 |
1.0541 |
1.0543 |
1.0543 |
-0.0002 |
-0.02% |
| 2026-09-14 |
011538 |
长城优选添瑞六个月持有混合A |
1.0543 |
1.0543 |
1.0547 |
1.0547 |
-0.0004 |
-0.04% |
| 2026-09-11 |
011538 |
长城优选添瑞六个月持有混合A |
1.0547 |
1.0547 |
1.0561 |
1.0561 |
-0.0014 |
-0.13% |
| 2026-09-10 |
011538 |
长城优选添瑞六个月持有混合A |
1.0561 |
1.0561 |
1.0566 |
1.0566 |
-0.0005 |
-0.05% |
| 2026-09-09 |
011538 |
长城优选添瑞六个月持有混合A |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2026-09-08 |
011538 |
长城优选添瑞六个月持有混合A |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2026-09-07 |
011538 |
长城优选添瑞六个月持有混合A |
1.0564 |
1.0564 |
1.0556 |
1.0556 |
0.0008 |
0.08% |
| 2026-09-04 |
011538 |
长城优选添瑞六个月持有混合A |
1.0556 |
1.0556 |
1.0561 |
1.0561 |
-0.0005 |
-0.05% |
| 2026-09-03 |
011538 |
长城优选添瑞六个月持有混合A |
1.0561 |
1.0561 |
1.0559 |
1.0559 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
011538 |
长城优选添瑞六个月持有混合A |
1.0559 |
1.0559 |
1.0573 |
1.0573 |
-0.0014 |
-0.13% |
| 2026-09-01 |
011538 |
长城优选添瑞六个月持有混合A |
1.0573 |
1.0573 |
1.0582 |
1.0582 |
-0.0009 |
-0.09% |
| 2026-08-31 |
011538 |
长城优选添瑞六个月持有混合A |
1.0582 |
1.0582 |
1.0579 |
1.0579 |
0.0003 |
0.03% |
| 2026-08-28 |
011538 |
长城优选添瑞六个月持有混合A |
1.0579 |
1.0579 |
1.0582 |
1.0582 |
-0.0003 |
-0.03% |
| 2026-08-27 |
011538 |
长城优选添瑞六个月持有混合A |
1.0582 |
1.0582 |
1.0570 |
1.0570 |
0.0012 |
0.11% |
| 2026-08-26 |
011538 |
长城优选添瑞六个月持有混合A |
1.0570 |
1.0570 |
1.0563 |
1.0563 |
0.0007 |
0.07% |
| 2026-08-25 |
011538 |
长城优选添瑞六个月持有混合A |
1.0563 |
1.0563 |
1.0565 |
1.0565 |
-0.0002 |
-0.02% |
| 2026-08-24 |
011538 |
长城优选添瑞六个月持有混合A |
1.0565 |
1.0565 |
1.0575 |
1.0575 |
-0.0010 |
-0.09% |
| 2026-08-21 |
011538 |
长城优选添瑞六个月持有混合A |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
| 2026-08-20 |
011538 |
长城优选添瑞六个月持有混合A |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2026-08-19 |
011538 |
长城优选添瑞六个月持有混合A |
1.0569 |
1.0569 |
1.0594 |
1.0594 |
-0.0025 |
-0.24% |
| 2026-08-18 |
011538 |
长城优选添瑞六个月持有混合A |
1.0594 |
1.0594 |
1.0598 |
1.0598 |
-0.0004 |
-0.04% |
| 2026-08-17 |
011538 |
长城优选添瑞六个月持有混合A |
1.0598 |
1.0598 |
1.0582 |
1.0582 |
0.0016 |
0.15% |
| 2026-08-14 |
011538 |
长城优选添瑞六个月持有混合A |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
| 2026-08-13 |
011538 |
长城优选添瑞六个月持有混合A |
1.0580 |
1.0580 |
1.0586 |
1.0586 |
-0.0006 |
-0.06% |
|
|
| 2026-08-12 |
011538 |
长城优选添瑞六个月持有混合A |
1.0586 |
1.0586 |
1.0581 |
1.0581 |
0.0005 |
0.05% |
| 2026-08-11 |
011538 |
长城优选添瑞六个月持有混合A |
1.0581 |
1.0581 |
1.0588 |
1.0588 |
-0.0007 |
-0.07% |
| 2026-08-10 |
011538 |
长城优选添瑞六个月持有混合A |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2026-08-07 |
011538 |
长城优选添瑞六个月持有混合A |
1.0587 |
1.0587 |
1.0578 |
1.0578 |
0.0009 |
0.09% |
| 2026-08-06 |
011538 |
长城优选添瑞六个月持有混合A |
1.0578 |
1.0578 |
1.0579 |
1.0579 |
-0.0001 |
-0.01% |
| 2026-08-05 |
011538 |
长城优选添瑞六个月持有混合A |
1.0579 |
1.0579 |
1.0566 |
1.0566 |
0.0013 |
0.12% |
| 2026-08-04 |
011538 |
长城优选添瑞六个月持有混合A |
1.0566 |
1.0566 |
1.0555 |
1.0555 |
0.0011 |
0.10% |
| 2026-08-03 |
011538 |
长城优选添瑞六个月持有混合A |
1.0555 |
1.0555 |
1.0562 |
1.0562 |
-0.0007 |
-0.07% |
| 2026-07-31 |
011538 |
长城优选添瑞六个月持有混合A |
1.0562 |
1.0562 |
1.0553 |
1.0553 |
0.0009 |
0.09% |
| 2026-07-30 |
011538 |
长城优选添瑞六个月持有混合A |
1.0553 |
1.0553 |
1.0559 |
1.0559 |
-0.0006 |
-0.06% |
| 2026-07-29 |
011538 |
长城优选添瑞六个月持有混合A |
1.0559 |
1.0559 |
1.0557 |
1.0557 |
0.0002 |
0.02% |
| 2026-07-28 |
011538 |
长城优选添瑞六个月持有混合A |
1.0557 |
1.0557 |
1.0571 |
1.0571 |
-0.0014 |
-0.13% |
| 2026-07-27 |
011538 |
长城优选添瑞六个月持有混合A |
1.0571 |
1.0571 |
1.0564 |
1.0564 |
0.0007 |
0.07% |
| 2026-07-24 |
011538 |
长城优选添瑞六个月持有混合A |
1.0564 |
1.0564 |
1.0572 |
1.0572 |
-0.0008 |
-0.08% |
| 2026-07-23 |
011538 |
长城优选添瑞六个月持有混合A |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2026-07-22 |
011538 |
长城优选添瑞六个月持有混合A |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2026-07-21 |
011538 |
长城优选添瑞六个月持有混合A |
1.0571 |
1.0571 |
1.0564 |
1.0564 |
0.0007 |
0.07% |
| 2026-07-20 |
011538 |
长城优选添瑞六个月持有混合A |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2026-07-17 |
011538 |
长城优选添瑞六个月持有混合A |
1.0561 |
1.0561 |
1.0587 |
1.0587 |
-0.0026 |
-0.25% |
| 2026-07-16 |
011538 |
长城优选添瑞六个月持有混合A |
1.0587 |
1.0587 |
1.0591 |
1.0591 |
-0.0004 |
-0.04% |
| 2026-07-15 |
011538 |
长城优选添瑞六个月持有混合A |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2026-07-14 |
011538 |
长城优选添瑞六个月持有混合A |
1.0591 |
1.0591 |
1.0582 |
1.0582 |
0.0009 |
0.09% |
| 2026-07-13 |
011538 |
长城优选添瑞六个月持有混合A |
1.0582 |
1.0582 |
1.0589 |
1.0589 |
-0.0007 |
-0.07% |
| 2026-07-10 |
011538 |
长城优选添瑞六个月持有混合A |
1.0589 |
1.0589 |
1.0600 |
1.0600 |
-0.0011 |
-0.10% |
| 2026-07-09 |
011538 |
长城优选添瑞六个月持有混合A |
1.0600 |
1.0600 |
1.0594 |
1.0594 |
0.0006 |
0.06% |
| 2026-07-08 |
011538 |
长城优选添瑞六个月持有混合A |
1.0594 |
1.0594 |
1.0597 |
1.0597 |
-0.0003 |
-0.03% |
| 2026-07-07 |
011538 |
长城优选添瑞六个月持有混合A |
1.0597 |
1.0597 |
1.0601 |
1.0601 |
-0.0004 |
-0.04% |
| 2026-07-06 |
011538 |
长城优选添瑞六个月持有混合A |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2026-07-03 |
011538 |
长城优选添瑞六个月持有混合A |
1.0601 |
1.0601 |
1.0596 |
1.0596 |
0.0005 |
0.05% |
| 2026-07-02 |
011538 |
长城优选添瑞六个月持有混合A |
1.0596 |
1.0596 |
1.0612 |
1.0612 |
-0.0016 |
-0.15% |
| 2026-07-01 |
011538 |
长城优选添瑞六个月持有混合A |
1.0612 |
1.0612 |
1.0617 |
1.0617 |
-0.0005 |
-0.05% |
| 2026-06-30 |
011538 |
长城优选添瑞六个月持有混合A |
1.0617 |
1.0617 |
1.0612 |
1.0612 |
0.0005 |
0.05% |
| 2026-06-29 |
011538 |
长城优选添瑞六个月持有混合A |
1.0612 |
1.0612 |
1.0605 |
1.0605 |
0.0007 |
0.07% |
| 2026-06-26 |
011538 |
长城优选添瑞六个月持有混合A |
1.0605 |
1.0605 |
1.0618 |
1.0618 |
-0.0013 |
-0.12% |
| 2026-06-25 |
011538 |
长城优选添瑞六个月持有混合A |
1.0618 |
1.0618 |
1.0622 |
1.0622 |
-0.0004 |
-0.04% |
| 2026-06-24 |
011538 |
长城优选添瑞六个月持有混合A |
1.0622 |
1.0622 |
1.0612 |
1.0612 |
0.0010 |
0.09% |
| 2026-06-23 |
011538 |
长城优选添瑞六个月持有混合A |
1.0612 |
1.0612 |
1.0647 |
1.0647 |
-0.0035 |
-0.33% |
| 2026-06-22 |
011538 |
长城优选添瑞六个月持有混合A |
1.0647 |
1.0647 |
1.0627 |
1.0627 |
0.0020 |
0.19% |
| 2026-06-18 |
011538 |
长城优选添瑞六个月持有混合A |
1.0627 |
1.0627 |
1.0631 |
1.0631 |
-0.0004 |
-0.04% |
| 2026-06-17 |
011538 |
长城优选添瑞六个月持有混合A |
1.0631 |
1.0631 |
1.0633 |
1.0633 |
-0.0002 |
-0.02% |
| 2026-06-16 |
011538 |
长城优选添瑞六个月持有混合A |
1.0633 |
1.0633 |
1.0642 |
1.0642 |
-0.0009 |
-0.08% |
| 2026-06-15 |
011538 |
长城优选添瑞六个月持有混合A |
1.0642 |
1.0642 |
1.0612 |
1.0612 |
0.0030 |
0.28% |
| 2026-06-12 |
011538 |
长城优选添瑞六个月持有混合A |
1.0612 |
1.0612 |
1.0592 |
1.0592 |
0.0020 |
0.19% |
| 2026-06-11 |
011538 |
长城优选添瑞六个月持有混合A |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
| 2026-06-10 |
011538 |
长城优选添瑞六个月持有混合A |
1.0592 |
1.0592 |
1.0603 |
1.0603 |
-0.0011 |
-0.10% |
| 2026-06-09 |
011538 |
长城优选添瑞六个月持有混合A |
1.0603 |
1.0603 |
1.0595 |
1.0595 |
0.0008 |
0.08% |
| 2026-06-08 |
011538 |
长城优选添瑞六个月持有混合A |
1.0595 |
1.0595 |
1.0617 |
1.0617 |
-0.0022 |
-0.21% |
| 2026-06-05 |
011538 |
长城优选添瑞六个月持有混合A |
1.0617 |
1.0617 |
1.0631 |
1.0631 |
-0.0014 |
-0.13% |
| 2026-06-04 |
011538 |
长城优选添瑞六个月持有混合A |
1.0631 |
1.0631 |
1.0650 |
1.0650 |
-0.0019 |
-0.18% |
| 2026-06-03 |
011538 |
长城优选添瑞六个月持有混合A |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2026-06-02 |
011538 |
长城优选添瑞六个月持有混合A |
1.0649 |
1.0649 |
1.0633 |
1.0633 |
0.0016 |
0.15% |
| 2026-06-01 |
011538 |
长城优选添瑞六个月持有混合A |
1.0633 |
1.0633 |
1.0624 |
1.0624 |
0.0009 |
0.08% |
| 2026-05-29 |
011538 |
长城优选添瑞六个月持有混合A |
1.0624 |
1.0624 |
1.0621 |
1.0621 |
0.0003 |
0.03% |
| 2026-05-28 |
011538 |
长城优选添瑞六个月持有混合A |
1.0621 |
1.0621 |
1.0623 |
1.0623 |
-0.0002 |
-0.02% |
| 2026-05-27 |
011538 |
长城优选添瑞六个月持有混合A |
1.0623 |
1.0623 |
1.0633 |
1.0633 |
-0.0010 |
-0.09% |
| 2026-05-26 |
011538 |
长城优选添瑞六个月持有混合A |
1.0633 |
1.0633 |
1.0621 |
1.0621 |
0.0012 |
0.11% |
| 2026-05-25 |
011538 |
长城优选添瑞六个月持有混合A |
1.0621 |
1.0621 |
1.0613 |
1.0613 |
0.0008 |
0.08% |
| 2026-05-22 |
011538 |
长城优选添瑞六个月持有混合A |
1.0613 |
1.0613 |
1.0593 |
1.0593 |
0.0020 |
0.19% |
| 2026-05-21 |
011538 |
长城优选添瑞六个月持有混合A |
1.0593 |
1.0593 |
1.0611 |
1.0611 |
-0.0018 |
-0.17% |
| 2026-05-20 |
011538 |
长城优选添瑞六个月持有混合A |
1.0611 |
1.0611 |
1.0613 |
1.0613 |
-0.0002 |
-0.02% |
| 2026-05-19 |
011538 |
长城优选添瑞六个月持有混合A |
1.0613 |
1.0613 |
1.0614 |
1.0614 |
-0.0001 |
-0.01% |
| 2026-05-18 |
011538 |
长城优选添瑞六个月持有混合A |
1.0614 |
1.0614 |
1.0621 |
1.0621 |
-0.0007 |
-0.07% |
| 2026-05-15 |
011538 |
长城优选添瑞六个月持有混合A |
1.0621 |
1.0621 |
1.0634 |
1.0634 |
-0.0013 |
-0.12% |
| 2026-05-14 |
011538 |
长城优选添瑞六个月持有混合A |
1.0634 |
1.0634 |
1.0654 |
1.0654 |
-0.0020 |
-0.19% |
| 2026-05-13 |
011538 |
长城优选添瑞六个月持有混合A |
1.0654 |
1.0654 |
1.0648 |
1.0648 |
0.0006 |
0.06% |
| 2026-05-12 |
011538 |
长城优选添瑞六个月持有混合A |
1.0648 |
1.0648 |
1.0652 |
1.0652 |
-0.0004 |
-0.04% |
| 2026-05-11 |
011538 |
长城优选添瑞六个月持有混合A |
1.0652 |
1.0652 |
1.0649 |
1.0649 |
0.0003 |
0.03% |
| 2026-05-08 |
011538 |
长城优选添瑞六个月持有混合A |
1.0649 |
1.0649 |
1.0655 |
1.0655 |
-0.0006 |
-0.06% |
| 2026-04-30 |
011538 |
长城优选添瑞六个月持有混合A |
1.0643 |
1.0643 |
1.0654 |
1.0654 |
-0.0011 |
-0.10% |
| 2026-04-29 |
011538 |
长城优选添瑞六个月持有混合A |
1.0654 |
1.0654 |
1.0633 |
1.0633 |
0.0021 |
0.20% |
| 2026-04-28 |
011538 |
长城优选添瑞六个月持有混合A |
1.0633 |
1.0633 |
1.0637 |
1.0637 |
-0.0004 |
-0.04% |
| 2026-04-27 |
011538 |
长城优选添瑞六个月持有混合A |
1.0637 |
1.0637 |
1.0643 |
1.0643 |
-0.0006 |
-0.06% |
| 2026-04-24 |
011538 |
长城优选添瑞六个月持有混合A |
1.0643 |
1.0643 |
1.0634 |
1.0634 |
0.0009 |
0.08% |
| 2026-04-23 |
011538 |
长城优选添瑞六个月持有混合A |
1.0634 |
1.0634 |
1.0639 |
1.0639 |
-0.0005 |
-0.05% |
| 2026-04-22 |
011538 |
长城优选添瑞六个月持有混合A |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2026-04-21 |
011538 |
长城优选添瑞六个月持有混合A |
1.0638 |
1.0638 |
1.0629 |
1.0629 |
0.0009 |
0.08% |
| 2026-04-20 |
011538 |
长城优选添瑞六个月持有混合A |
1.0629 |
1.0629 |
1.0632 |
1.0632 |
-0.0003 |
-0.03% |
| 2026-04-17 |
011538 |
长城优选添瑞六个月持有混合A |
1.0632 |
1.0632 |
1.0640 |
1.0640 |
-0.0008 |
-0.08% |
| 2026-04-16 |
011538 |
长城优选添瑞六个月持有混合A |
1.0640 |
1.0640 |
1.0626 |
1.0626 |
0.0014 |
0.13% |
| 2026-04-15 |
011538 |
长城优选添瑞六个月持有混合A |
1.0626 |
1.0626 |
1.0634 |
1.0634 |
-0.0008 |
-0.08% |
| 2026-04-14 |
011538 |
长城优选添瑞六个月持有混合A |
1.0634 |
1.0634 |
1.0621 |
1.0621 |
0.0013 |
0.12% |
| 2026-04-13 |
011538 |
长城优选添瑞六个月持有混合A |
1.0621 |
1.0621 |
1.0612 |
1.0612 |
0.0009 |
0.08% |
| 2026-04-10 |
011538 |
长城优选添瑞六个月持有混合A |
1.0612 |
1.0612 |
1.0604 |
1.0604 |
0.0008 |
0.08% |
| 2026-04-09 |
011538 |
长城优选添瑞六个月持有混合A |
1.0604 |
1.0604 |
1.0608 |
1.0608 |
-0.0004 |
-0.04% |
| 2026-04-08 |
011538 |
长城优选添瑞六个月持有混合A |
1.0608 |
1.0608 |
1.0577 |
1.0577 |
0.0031 |
0.29% |
| 2026-04-07 |
011538 |
长城优选添瑞六个月持有混合A |
1.0577 |
1.0577 |
1.0571 |
1.0571 |
0.0006 |
0.06% |
| 2026-04-03 |
011538 |
长城优选添瑞六个月持有混合A |
1.0571 |
1.0571 |
1.0588 |
1.0588 |
-0.0017 |
-0.16% |
| 2026-04-02 |
011538 |
长城优选添瑞六个月持有混合A |
1.0588 |
1.0588 |
1.0593 |
1.0593 |
-0.0005 |
-0.05% |
| 2026-04-01 |
011538 |
长城优选添瑞六个月持有混合A |
1.0593 |
1.0593 |
1.0576 |
1.0576 |
0.0017 |
0.16% |
| 2026-03-31 |
011538 |
长城优选添瑞六个月持有混合A |
1.0576 |
1.0576 |
1.0602 |
1.0602 |
-0.0026 |
-0.25% |
| 2026-03-30 |
011538 |
长城优选添瑞六个月持有混合A |
1.0602 |
1.0602 |
1.0591 |
1.0591 |
0.0011 |
0.10% |
| 2026-03-27 |
011538 |
长城优选添瑞六个月持有混合A |
1.0591 |
1.0591 |
1.0569 |
1.0569 |
0.0022 |
0.21% |
| 2026-03-26 |
011538 |
长城优选添瑞六个月持有混合A |
1.0569 |
1.0569 |
1.0583 |
1.0583 |
-0.0014 |
-0.13% |
| 2026-03-25 |
011538 |
长城优选添瑞六个月持有混合A |
1.0583 |
1.0583 |
1.0556 |
1.0556 |
0.0027 |
0.26% |
| 2026-03-24 |
011538 |
长城优选添瑞六个月持有混合A |
1.0556 |
1.0556 |
1.0527 |
1.0527 |
0.0029 |
0.28% |
| 2026-03-23 |
011538 |
长城优选添瑞六个月持有混合A |
1.0527 |
1.0527 |
1.0587 |
1.0587 |
-0.0060 |
-0.57% |
| 2026-03-20 |
011538 |
长城优选添瑞六个月持有混合A |
1.0587 |
1.0587 |
1.0589 |
1.0589 |
-0.0002 |
-0.02% |
| 2026-03-19 |
011538 |
长城优选添瑞六个月持有混合A |
1.0589 |
1.0589 |
1.0646 |
1.0646 |
-0.0057 |
-0.54% |
| 2026-03-18 |
011538 |
长城优选添瑞六个月持有混合A |
1.0646 |
1.0646 |
1.0642 |
1.0642 |
0.0004 |
0.04% |
| 2026-03-17 |
011538 |
长城优选添瑞六个月持有混合A |
1.0642 |
1.0642 |
1.0678 |
1.0678 |
-0.0036 |
-0.34% |
| 2026-03-16 |
011538 |
长城优选添瑞六个月持有混合A |
1.0678 |
1.0678 |
1.0709 |
1.0709 |
-0.0031 |
-0.29% |
| 2026-03-13 |
011538 |
长城优选添瑞六个月持有混合A |
1.0709 |
1.0709 |
1.0739 |
1.0739 |
-0.0030 |
-0.28% |
| 2026-03-12 |
011538 |
长城优选添瑞六个月持有混合A |
1.0739 |
1.0739 |
1.0742 |
1.0742 |
-0.0003 |
-0.03% |
| 2026-03-11 |
011538 |
长城优选添瑞六个月持有混合A |
1.0742 |
1.0742 |
1.0731 |
1.0731 |
0.0011 |
0.10% |
| 2026-03-10 |
011538 |
长城优选添瑞六个月持有混合A |
1.0731 |
1.0731 |
1.0707 |
1.0707 |
0.0024 |
0.22% |
| 2026-03-09 |
011538 |
长城优选添瑞六个月持有混合A |
1.0707 |
1.0707 |
1.0717 |
1.0717 |
-0.0010 |
-0.09% |
| 2026-03-06 |
011538 |
长城优选添瑞六个月持有混合A |
1.0717 |
1.0717 |
1.0718 |
1.0718 |
-0.0001 |
-0.01% |
| 2026-03-05 |
011538 |
长城优选添瑞六个月持有混合A |
1.0718 |
1.0718 |
1.0708 |
1.0708 |
0.0010 |
0.09% |
| 2026-03-04 |
011538 |
长城优选添瑞六个月持有混合A |
1.0708 |
1.0708 |
1.0726 |
1.0726 |
-0.0018 |
-0.17% |
| 2026-03-03 |
011538 |
长城优选添瑞六个月持有混合A |
1.0726 |
1.0726 |
1.0810 |
1.0810 |
-0.0084 |
-0.78% |
| 2026-03-02 |
011538 |
长城优选添瑞六个月持有混合A |
1.0810 |
1.0810 |
1.0798 |
1.0798 |
0.0012 |
0.11% |
| 2026-02-27 |
011538 |
长城优选添瑞六个月持有混合A |
1.0798 |
1.0798 |
1.0775 |
1.0775 |
0.0023 |
0.21% |
| 2026-02-26 |
011538 |
长城优选添瑞六个月持有混合A |
1.0775 |
1.0775 |
1.0784 |
1.0784 |
-0.0009 |
-0.08% |
| 2026-02-25 |
011538 |
长城优选添瑞六个月持有混合A |
1.0784 |
1.0784 |
1.0770 |
1.0770 |
0.0014 |
0.13% |
| 2026-02-24 |
011538 |
长城优选添瑞六个月持有混合A |
1.0770 |
1.0770 |
1.0735 |
1.0735 |
0.0035 |
0.33% |
| 2026-02-13 |
011538 |
长城优选添瑞六个月持有混合A |
1.0735 |
1.0735 |
1.0782 |
1.0782 |
-0.0047 |
-0.44% |
| 2026-02-12 |
011538 |
长城优选添瑞六个月持有混合A |
1.0782 |
1.0782 |
1.0761 |
1.0761 |
0.0021 |
0.20% |
| 2026-02-11 |
011538 |
长城优选添瑞六个月持有混合A |
1.0761 |
1.0761 |
1.0749 |
1.0749 |
0.0012 |
0.11% |
| 2026-02-10 |
011538 |
长城优选添瑞六个月持有混合A |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2026-02-09 |
011538 |
长城优选添瑞六个月持有混合A |
1.0749 |
1.0749 |
1.0709 |
1.0709 |
0.0040 |
0.37% |
| 2026-02-06 |
011538 |
长城优选添瑞六个月持有混合A |
1.0709 |
1.0709 |
1.0712 |
1.0712 |
-0.0003 |
-0.03% |
| 2026-02-05 |
011538 |
长城优选添瑞六个月持有混合A |
1.0712 |
1.0712 |
1.0739 |
1.0739 |
-0.0027 |
-0.25% |
| 2026-02-04 |
011538 |
长城优选添瑞六个月持有混合A |
1.0739 |
1.0739 |
1.0703 |
1.0703 |
0.0036 |
0.34% |
| 2026-02-03 |
011538 |
长城优选添瑞六个月持有混合A |
1.0703 |
1.0703 |
1.0651 |
1.0651 |
0.0052 |
0.49% |
| 2026-02-02 |
011538 |
长城优选添瑞六个月持有混合A |
1.0651 |
1.0651 |
1.0716 |
1.0716 |
-0.0065 |
-0.61% |
| 2026-01-30 |
011538 |
长城优选添瑞六个月持有混合A |
1.0716 |
1.0716 |
1.0752 |
1.0752 |
-0.0036 |
-0.33% |
| 2026-01-29 |
011538 |
长城优选添瑞六个月持有混合A |
1.0752 |
1.0752 |
1.0732 |
1.0732 |
0.0020 |
0.19% |
| 2026-01-28 |
011538 |
长城优选添瑞六个月持有混合A |
1.0732 |
1.0732 |
1.0720 |
1.0720 |
0.0012 |
0.11% |
| 2026-01-27 |
011538 |
长城优选添瑞六个月持有混合A |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2026-01-26 |
011538 |
长城优选添瑞六个月持有混合A |
1.0718 |
1.0718 |
1.0719 |
1.0719 |
-0.0001 |
-0.01% |
| 2026-01-23 |
011538 |
长城优选添瑞六个月持有混合A |
1.0719 |
1.0719 |
1.0707 |
1.0707 |
0.0012 |
0.11% |
| 2026-01-22 |
011538 |
长城优选添瑞六个月持有混合A |
1.0707 |
1.0707 |
1.0713 |
1.0713 |
-0.0006 |
-0.06% |
| 2026-01-21 |
011538 |
长城优选添瑞六个月持有混合A |
1.0713 |
1.0713 |
1.0709 |
1.0709 |
0.0004 |
0.04% |
| 2026-01-20 |
011538 |
长城优选添瑞六个月持有混合A |
1.0709 |
1.0709 |
1.0711 |
1.0711 |
-0.0002 |
-0.02% |
| 2026-01-19 |
011538 |
长城优选添瑞六个月持有混合A |
1.0711 |
1.0711 |
1.0706 |
1.0706 |
0.0005 |
0.05% |
| 2026-01-16 |
011538 |
长城优选添瑞六个月持有混合A |
1.0706 |
1.0706 |
1.0715 |
1.0715 |
-0.0009 |
-0.08% |
| 2026-01-15 |
011538 |
长城优选添瑞六个月持有混合A |
1.0715 |
1.0715 |
1.0716 |
1.0716 |
-0.0001 |
-0.01% |
| 2026-01-14 |
011538 |
长城优选添瑞六个月持有混合A |
1.0716 |
1.0716 |
1.0723 |
1.0723 |
-0.0007 |
-0.07% |
| 2026-01-13 |
011538 |
长城优选添瑞六个月持有混合A |
1.0723 |
1.0723 |
1.0728 |
1.0728 |
-0.0005 |
-0.05% |
| 2026-01-12 |
011538 |
长城优选添瑞六个月持有混合A |
1.0728 |
1.0728 |
1.0702 |
1.0702 |
0.0026 |
0.24% |
| 2026-01-09 |
011538 |
长城优选添瑞六个月持有混合A |
1.0702 |
1.0702 |
1.0674 |
1.0674 |
0.0028 |
0.26% |
| 2026-01-08 |
011538 |
长城优选添瑞六个月持有混合A |
1.0674 |
1.0674 |
1.0686 |
1.0686 |
-0.0012 |
-0.11% |
| 2026-01-07 |
011538 |
长城优选添瑞六个月持有混合A |
1.0686 |
1.0686 |
1.0688 |
1.0688 |
-0.0002 |
-0.02% |
| 2026-01-06 |
011538 |
长城优选添瑞六个月持有混合A |
1.0688 |
1.0688 |
1.0648 |
1.0648 |
0.0040 |
0.38% |
| 2026-01-05 |
011538 |
长城优选添瑞六个月持有混合A |
1.0648 |
1.0648 |
1.0602 |
1.0602 |
0.0046 |
0.43% |
| 2025-12-31 |
011538 |
长城优选添瑞六个月持有混合A |
1.0602 |
1.0602 |
1.0604 |
1.0604 |
-0.0002 |
-0.02% |
| 2025-12-30 |
011538 |
长城优选添瑞六个月持有混合A |
1.0604 |
1.0604 |
1.0597 |
1.0597 |
0.0007 |
0.07% |
| 2025-12-29 |
011538 |
长城优选添瑞六个月持有混合A |
1.0597 |
1.0597 |
1.0609 |
1.0609 |
-0.0012 |
-0.11% |
| 2025-12-26 |
011538 |
长城优选添瑞六个月持有混合A |
1.0609 |
1.0609 |
1.0596 |
1.0596 |
0.0013 |
0.12% |
| 2025-12-25 |
011538 |
长城优选添瑞六个月持有混合A |
1.0596 |
1.0596 |
1.0585 |
1.0585 |
0.0011 |
0.10% |
| 2025-12-24 |
011538 |
长城优选添瑞六个月持有混合A |
1.0585 |
1.0585 |
1.0572 |
1.0572 |
0.0013 |
0.12% |
| 2025-12-23 |
011538 |
长城优选添瑞六个月持有混合A |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2025-12-22 |
011538 |
长城优选添瑞六个月持有混合A |
1.0571 |
1.0571 |
1.0561 |
1.0561 |
0.0010 |
0.09% |
| 2025-12-19 |
011538 |
长城优选添瑞六个月持有混合A |
1.0561 |
1.0561 |
1.0553 |
1.0553 |
0.0008 |
0.08% |
| 2025-12-18 |
011538 |
长城优选添瑞六个月持有混合A |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2025-12-17 |
011538 |
长城优选添瑞六个月持有混合A |
1.0551 |
1.0551 |
1.0529 |
1.0529 |
0.0022 |
0.21% |
| 2025-12-16 |
011538 |
长城优选添瑞六个月持有混合A |
1.0529 |
1.0529 |
1.0546 |
1.0546 |
-0.0017 |
-0.16% |
| 2025-12-15 |
011538 |
长城优选添瑞六个月持有混合A |
1.0546 |
1.0546 |
1.0551 |
1.0551 |
-0.0005 |
-0.05% |
| 2025-12-12 |
011538 |
长城优选添瑞六个月持有混合A |
1.0551 |
1.0551 |
1.0539 |
1.0539 |
0.0012 |
0.11% |
| 2025-12-11 |
011538 |
长城优选添瑞六个月持有混合A |
1.0539 |
1.0539 |
1.0543 |
1.0543 |
-0.0004 |
-0.04% |
| 2025-12-10 |
011538 |
长城优选添瑞六个月持有混合A |
1.0543 |
1.0543 |
1.0544 |
1.0544 |
-0.0001 |
-0.01% |
| 2025-12-09 |
011538 |
长城优选添瑞六个月持有混合A |
1.0544 |
1.0544 |
1.0561 |
1.0561 |
-0.0017 |
-0.16% |
| 2025-12-08 |
011538 |
长城优选添瑞六个月持有混合A |
1.0561 |
1.0561 |
1.0555 |
1.0555 |
0.0006 |
0.06% |
| 2025-12-05 |
011538 |
长城优选添瑞六个月持有混合A |
1.0555 |
1.0555 |
1.0541 |
1.0541 |
0.0014 |
0.13% |
| 2025-12-04 |
011538 |
长城优选添瑞六个月持有混合A |
1.0541 |
1.0541 |
1.0537 |
1.0537 |
0.0004 |
0.04% |
| 2025-12-03 |
011538 |
长城优选添瑞六个月持有混合A |
1.0537 |
1.0537 |
1.0542 |
1.0542 |
-0.0005 |
-0.05% |
| 2025-12-02 |
011538 |
长城优选添瑞六个月持有混合A |
1.0542 |
1.0542 |
1.0550 |
1.0550 |
-0.0008 |
-0.08% |
| 2025-12-01 |
011538 |
长城优选添瑞六个月持有混合A |
1.0550 |
1.0550 |
1.0533 |
1.0533 |
0.0017 |
0.16% |
| 2025-11-28 |
011538 |
长城优选添瑞六个月持有混合A |
1.0533 |
1.0533 |
1.0529 |
1.0529 |
0.0004 |
0.04% |
| 2025-11-27 |
011538 |
长城优选添瑞六个月持有混合A |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2025-11-26 |
011538 |
长城优选添瑞六个月持有混合A |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2025-11-25 |
011538 |
长城优选添瑞六个月持有混合A |
1.0529 |
1.0529 |
1.0517 |
1.0517 |
0.0012 |
0.11% |
| 2025-11-24 |
011538 |
长城优选添瑞六个月持有混合A |
1.0517 |
1.0517 |
1.0518 |
1.0518 |
-0.0001 |
-0.01% |
| 2025-11-21 |
011538 |
长城优选添瑞六个月持有混合A |
1.0518 |
1.0518 |
1.0549 |
1.0549 |
-0.0031 |
-0.29% |
| 2025-11-20 |
011538 |
长城优选添瑞六个月持有混合A |
1.0549 |
1.0549 |
1.0557 |
1.0557 |
-0.0008 |
-0.08% |
| 2025-11-19 |
011538 |
长城优选添瑞六个月持有混合A |
1.0557 |
1.0557 |
1.0547 |
1.0547 |
0.0010 |
0.09% |
| 2025-11-18 |
011538 |
长城优选添瑞六个月持有混合A |
1.0547 |
1.0547 |
1.0559 |
1.0559 |
-0.0012 |
-0.11% |
| 2025-11-17 |
011538 |
长城优选添瑞六个月持有混合A |
1.0559 |
1.0559 |
1.0574 |
1.0574 |
-0.0015 |
-0.14% |
| 2025-11-14 |
011538 |
长城优选添瑞六个月持有混合A |
1.0574 |
1.0574 |
1.0596 |
1.0596 |
-0.0022 |
-0.21% |
| 2025-11-13 |
011538 |
长城优选添瑞六个月持有混合A |
1.0596 |
1.0596 |
1.0563 |
1.0563 |
0.0033 |
0.31% |
| 2025-11-12 |
011538 |
长城优选添瑞六个月持有混合A |
1.0563 |
1.0563 |
1.0564 |
1.0564 |
-0.0001 |
-0.01% |
| 2025-11-11 |
011538 |
长城优选添瑞六个月持有混合A |
1.0564 |
1.0564 |
1.0574 |
1.0574 |
-0.0010 |
-0.09% |
| 2025-11-10 |
011538 |
长城优选添瑞六个月持有混合A |
1.0574 |
1.0574 |
1.0563 |
1.0563 |
0.0011 |
0.10% |
| 2025-11-07 |
011538 |
长城优选添瑞六个月持有混合A |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2025-11-06 |
011538 |
长城优选添瑞六个月持有混合A |
1.0561 |
1.0561 |
1.0538 |
1.0538 |
0.0023 |
0.22% |
| 2025-11-05 |
011538 |
长城优选添瑞六个月持有混合A |
1.0538 |
1.0538 |
1.0526 |
1.0526 |
0.0012 |
0.11% |
| 2025-11-04 |
011538 |
长城优选添瑞六个月持有混合A |
1.0526 |
1.0526 |
1.0545 |
1.0545 |
-0.0019 |
-0.18% |
| 2025-11-03 |
011538 |
长城优选添瑞六个月持有混合A |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2025-10-31 |
011538 |
长城优选添瑞六个月持有混合A |
1.0545 |
1.0545 |
1.0563 |
1.0563 |
-0.0018 |
-0.17% |
| 2025-10-30 |
011538 |
长城优选添瑞六个月持有混合A |
1.0563 |
1.0563 |
1.0569 |
1.0569 |
-0.0006 |
-0.06% |
| 2025-10-29 |
011538 |
长城优选添瑞六个月持有混合A |
1.0569 |
1.0569 |
1.0545 |
1.0545 |
0.0024 |
0.23% |
| 2025-10-28 |
011538 |
长城优选添瑞六个月持有混合A |
1.0545 |
1.0545 |
1.0561 |
1.0561 |
-0.0016 |
-0.15% |
| 2025-10-27 |
011538 |
长城优选添瑞六个月持有混合A |
1.0561 |
1.0561 |
1.0539 |
1.0539 |
0.0022 |
0.21% |
| 2025-10-24 |
011538 |
长城优选添瑞六个月持有混合A |
1.0539 |
1.0539 |
1.0524 |
1.0524 |
0.0015 |
0.14% |
| 2025-10-23 |
011538 |
长城优选添瑞六个月持有混合A |
1.0524 |
1.0524 |
1.0512 |
1.0512 |
0.0012 |
0.11% |
| 2025-10-22 |
011538 |
长城优选添瑞六个月持有混合A |
1.0512 |
1.0512 |
1.0519 |
1.0519 |
-0.0007 |
-0.07% |
| 2025-10-21 |
011538 |
长城优选添瑞六个月持有混合A |
1.0519 |
1.0519 |
1.0494 |
1.0494 |
0.0025 |
0.24% |
| 2025-10-20 |
011538 |
长城优选添瑞六个月持有混合A |
1.0494 |
1.0494 |
1.0488 |
1.0488 |
0.0006 |
0.06% |
| 2025-10-17 |
011538 |
长城优选添瑞六个月持有混合A |
1.0488 |
1.0488 |
1.0542 |
1.0542 |
-0.0054 |
-0.51% |
| 2025-10-16 |
011538 |
长城优选添瑞六个月持有混合A |
1.0542 |
1.0542 |
1.0543 |
1.0543 |
-0.0001 |
-0.01% |
| 2025-10-15 |
011538 |
长城优选添瑞六个月持有混合A |
1.0543 |
1.0543 |
1.0508 |
1.0508 |
0.0035 |
0.33% |
| 2025-10-14 |
011538 |
长城优选添瑞六个月持有混合A |
1.0508 |
1.0508 |
1.0537 |
1.0537 |
-0.0029 |
-0.28% |
| 2025-10-13 |
011538 |
长城优选添瑞六个月持有混合A |
1.0537 |
1.0537 |
1.0548 |
1.0548 |
-0.0011 |
-0.10% |
| 2025-10-10 |
011538 |
长城优选添瑞六个月持有混合A |
1.0548 |
1.0548 |
1.0602 |
1.0602 |
-0.0054 |
-0.51% |
| 2025-10-09 |
011538 |
长城优选添瑞六个月持有混合A |
1.0602 |
1.0602 |
1.0549 |
1.0549 |
0.0053 |
0.50% |
| 2025-09-30 |
011538 |
长城优选添瑞六个月持有混合A |
1.0549 |
1.0549 |
1.0529 |
1.0529 |
0.0020 |
0.19% |
| 2025-09-29 |
011538 |
长城优选添瑞六个月持有混合A |
1.0529 |
1.0529 |
1.0498 |
1.0498 |
0.0031 |
0.30% |
| 2025-09-26 |
011538 |
长城优选添瑞六个月持有混合A |
1.0498 |
1.0498 |
1.0511 |
1.0511 |
-0.0013 |
-0.12% |
| 2025-09-25 |
011538 |
长城优选添瑞六个月持有混合A |
1.0511 |
1.0511 |
1.0499 |
1.0499 |
0.0012 |
0.11% |
| 2025-09-24 |
011538 |
长城优选添瑞六个月持有混合A |
1.0499 |
1.0499 |
1.0474 |
1.0474 |
0.0025 |
0.24% |
| 2025-09-23 |
011538 |
长城优选添瑞六个月持有混合A |
1.0474 |
1.0474 |
1.0477 |
1.0477 |
-0.0003 |
-0.03% |
| 2025-09-22 |
011538 |
长城优选添瑞六个月持有混合A |
1.0477 |
1.0477 |
1.0479 |
1.0479 |
-0.0002 |
-0.02% |
| 2025-09-19 |
011538 |
长城优选添瑞六个月持有混合A |
1.0479 |
1.0479 |
1.0472 |
1.0472 |
0.0007 |
0.07% |
| 2025-09-18 |
011538 |
长城优选添瑞六个月持有混合A |
1.0472 |
1.0472 |
1.0508 |
1.0508 |
-0.0036 |
-0.34% |
| 2025-09-17 |
011538 |
长城优选添瑞六个月持有混合A |
1.0508 |
1.0508 |
1.0487 |
1.0487 |
0.0021 |
0.20% |
