长城优化升级混合C(长城优化C)基金净值查询(013274)
今天最新净值
7.1347
0.0977 1.39%
2026-09-16
盘中实时估值(仅供参考)
6.4248
0.0795 1.2535%
2026-03-24 15:39:58
- 累计净值：7.1347
- 成立日期：2021-08-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4992亿
- 最近资产：0.91亿元
- 基金公司：长城基金
- 基金经理：陈子扬
近一年,长城优化升级混合C(013274)基金累计收益率60.02%
| 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 |
013274 |
长城优化升级混合C |
7.2219 |
7.2219 |
7.1347 |
7.1347 |
0.0872 |
1.22% |
| 2026-09-15 |
013274 |
长城优化升级混合C |
7.1347 |
7.1347 |
7.0370 |
7.0370 |
0.0977 |
1.39% |
| 2026-09-14 |
013274 |
长城优化升级混合C |
7.0370 |
7.0370 |
7.0501 |
7.0501 |
-0.0131 |
-0.19% |
| 2026-09-11 |
013274 |
长城优化升级混合C |
7.0501 |
7.0501 |
7.1128 |
7.1128 |
-0.0627 |
-0.88% |
| 2026-09-10 |
013274 |
长城优化升级混合C |
7.1128 |
7.1128 |
7.1519 |
7.1519 |
-0.0391 |
-0.55% |
| 2026-09-09 |
013274 |
长城优化升级混合C |
7.1519 |
7.1519 |
7.0530 |
7.0530 |
0.0989 |
1.40% |
| 2026-09-08 |
013274 |
长城优化升级混合C |
7.0530 |
7.0530 |
7.0897 |
7.0897 |
-0.0367 |
-0.52% |
| 2026-09-07 |
013274 |
长城优化升级混合C |
7.0897 |
7.0897 |
6.8881 |
6.8881 |
0.2016 |
2.93% |
| 2026-09-04 |
013274 |
长城优化升级混合C |
6.8881 |
6.8881 |
7.0344 |
7.0344 |
-0.1463 |
-2.08% |
| 2026-09-03 |
013274 |
长城优化升级混合C |
7.0344 |
7.0344 |
6.9799 |
6.9799 |
0.0545 |
0.78% |
|
|
| 2026-09-02 |
013274 |
长城优化升级混合C |
6.9799 |
6.9799 |
7.0964 |
7.0964 |
-0.1165 |
-1.64% |
| 2026-09-01 |
013274 |
长城优化升级混合C |
7.0964 |
7.0964 |
7.3734 |
7.3734 |
-0.2770 |
-3.90% |
| 2026-08-31 |
013274 |
长城优化升级混合C |
7.3734 |
7.3734 |
7.3413 |
7.3413 |
0.0321 |
0.44% |
| 2026-08-28 |
013274 |
长城优化升级混合C |
7.3413 |
7.3413 |
7.4443 |
7.4443 |
-0.1030 |
-1.38% |
| 2026-08-27 |
013274 |
长城优化升级混合C |
7.4443 |
7.4443 |
7.2081 |
7.2081 |
0.2362 |
3.28% |
| 2026-08-26 |
013274 |
长城优化升级混合C |
7.2081 |
7.2081 |
7.2119 |
7.2119 |
-0.0038 |
-0.05% |
| 2026-08-25 |
013274 |
长城优化升级混合C |
7.2119 |
7.2119 |
7.2676 |
7.2676 |
-0.0557 |
-0.77% |
| 2026-08-24 |
013274 |
长城优化升级混合C |
7.2676 |
7.2676 |
7.4947 |
7.4947 |
-0.2271 |
-3.03% |
| 2026-08-21 |
013274 |
长城优化升级混合C |
7.4947 |
7.4947 |
7.3906 |
7.3906 |
0.1041 |
1.41% |
| 2026-08-20 |
013274 |
长城优化升级混合C |
7.3906 |
7.3906 |
7.4137 |
7.4137 |
-0.0231 |
-0.31% |
| 2026-08-19 |
013274 |
长城优化升级混合C |
7.4137 |
7.4137 |
7.9241 |
7.9241 |
-0.5104 |
-6.44% |
| 2026-08-18 |
013274 |
长城优化升级混合C |
7.9241 |
7.9241 |
7.9876 |
7.9876 |
-0.0635 |
-0.79% |
| 2026-08-17 |
013274 |
长城优化升级混合C |
7.9876 |
7.9876 |
7.6683 |
7.6683 |
0.3193 |
4.16% |
| 2026-08-14 |
013274 |
长城优化升级混合C |
7.6683 |
7.6683 |
7.4921 |
7.4921 |
0.1762 |
2.35% |
| 2026-08-13 |
013274 |
长城优化升级混合C |
7.4921 |
7.4921 |
7.6553 |
7.6553 |
-0.1632 |
-2.18% |
|
|
| 2026-08-12 |
013274 |
长城优化升级混合C |
7.6553 |
7.6553 |
7.5550 |
7.5550 |
0.1003 |
1.33% |
| 2026-08-11 |
013274 |
长城优化升级混合C |
7.5550 |
7.5550 |
7.7421 |
7.7421 |
-0.1871 |
-2.48% |
| 2026-08-10 |
013274 |
长城优化升级混合C |
7.7421 |
7.7421 |
7.6523 |
7.6523 |
0.0898 |
1.17% |
| 2026-08-07 |
013274 |
长城优化升级混合C |
7.6523 |
7.6523 |
7.3965 |
7.3965 |
0.2558 |
3.46% |
| 2026-08-06 |
013274 |
长城优化升级混合C |
7.3965 |
7.3965 |
7.1837 |
7.1837 |
0.2128 |
2.96% |
| 2026-08-05 |
013274 |
长城优化升级混合C |
7.1837 |
7.1837 |
6.6429 |
6.6429 |
0.5408 |
8.14% |
| 2026-08-04 |
013274 |
长城优化升级混合C |
6.6429 |
6.6429 |
6.2783 |
6.2783 |
0.3646 |
5.81% |
| 2026-08-03 |
013274 |
长城优化升级混合C |
6.2783 |
6.2783 |
6.5877 |
6.5877 |
-0.3094 |
-4.93% |
| 2026-07-31 |
013274 |
长城优化升级混合C |
6.5877 |
6.5877 |
6.4368 |
6.4368 |
0.1509 |
2.34% |
| 2026-07-30 |
013274 |
长城优化升级混合C |
6.4368 |
6.4368 |
6.7070 |
6.7070 |
-0.2702 |
-4.03% |
| 2026-07-29 |
013274 |
长城优化升级混合C |
6.7070 |
6.7070 |
6.7161 |
6.7161 |
-0.0091 |
-0.14% |
| 2026-07-28 |
013274 |
长城优化升级混合C |
6.7161 |
6.7161 |
7.1577 |
7.1577 |
-0.4416 |
-6.17% |
| 2026-07-27 |
013274 |
长城优化升级混合C |
7.1577 |
7.1577 |
6.7626 |
6.7626 |
0.3951 |
5.84% |
| 2026-07-24 |
013274 |
长城优化升级混合C |
6.7626 |
6.7626 |
6.8607 |
6.8607 |
-0.0981 |
-1.43% |
| 2026-07-23 |
013274 |
长城优化升级混合C |
6.8607 |
6.8607 |
6.8427 |
6.8427 |
0.0180 |
0.26% |
| 2026-07-22 |
013274 |
长城优化升级混合C |
6.8427 |
6.8427 |
6.9688 |
6.9688 |
-0.1261 |
-1.81% |
| 2026-07-21 |
013274 |
长城优化升级混合C |
6.9688 |
6.9688 |
6.4551 |
6.4551 |
0.5137 |
7.96% |
| 2026-07-20 |
013274 |
长城优化升级混合C |
6.4551 |
6.4551 |
6.8510 |
6.8510 |
-0.3959 |
-6.13% |
| 2026-07-17 |
013274 |
长城优化升级混合C |
6.8510 |
6.8510 |
7.2777 |
7.2777 |
-0.4267 |
-5.86% |
| 2026-07-16 |
013274 |
长城优化升级混合C |
7.2777 |
7.2777 |
7.6792 |
7.6792 |
-0.4015 |
-5.52% |
| 2026-07-15 |
013274 |
长城优化升级混合C |
7.6792 |
7.6792 |
8.0172 |
8.0172 |
-0.3380 |
-4.40% |
| 2026-07-14 |
013274 |
长城优化升级混合C |
8.0172 |
8.0172 |
7.6737 |
7.6737 |
0.3435 |
4.48% |
| 2026-07-13 |
013274 |
长城优化升级混合C |
7.6737 |
7.6737 |
8.0979 |
8.0979 |
-0.4242 |
-5.53% |
| 2026-07-10 |
013274 |
长城优化升级混合C |
8.0979 |
8.0979 |
8.4598 |
8.4598 |
-0.3619 |
-4.28% |
| 2026-07-09 |
013274 |
长城优化升级混合C |
8.4598 |
8.4598 |
8.1935 |
8.1935 |
0.2663 |
3.25% |
| 2026-07-08 |
013274 |
长城优化升级混合C |
8.1935 |
8.1935 |
8.4161 |
8.4161 |
-0.2226 |
-2.72% |
| 2026-07-07 |
013274 |
长城优化升级混合C |
8.4161 |
8.4161 |
8.5657 |
8.5657 |
-0.1496 |
-1.75% |
| 2026-07-06 |
013274 |
长城优化升级混合C |
8.5657 |
8.5657 |
8.8810 |
8.8810 |
-0.3153 |
-3.68% |
| 2026-07-03 |
013274 |
长城优化升级混合C |
8.8810 |
8.8810 |
8.9312 |
8.9312 |
-0.0502 |
-0.56% |
| 2026-07-02 |
013274 |
长城优化升级混合C |
8.9312 |
8.9312 |
9.3229 |
9.3229 |
-0.3917 |
-4.20% |
| 2026-07-01 |
013274 |
长城优化升级混合C |
9.3229 |
9.3229 |
9.2939 |
9.2939 |
0.0290 |
0.31% |
| 2026-06-30 |
013274 |
长城优化升级混合C |
9.2939 |
9.2939 |
9.2869 |
9.2869 |
0.0070 |
0.08% |
| 2026-06-29 |
013274 |
长城优化升级混合C |
9.2869 |
9.2869 |
9.2745 |
9.2745 |
0.0124 |
0.13% |
| 2026-06-26 |
013274 |
长城优化升级混合C |
9.2745 |
9.2745 |
9.3257 |
9.3257 |
-0.0512 |
-0.55% |
| 2026-06-25 |
013274 |
长城优化升级混合C |
9.3257 |
9.3257 |
9.0053 |
9.0053 |
0.3204 |
3.56% |
| 2026-06-24 |
013274 |
长城优化升级混合C |
9.0053 |
9.0053 |
8.7085 |
8.7085 |
0.2968 |
3.41% |
| 2026-06-23 |
013274 |
长城优化升级混合C |
8.7085 |
8.7085 |
9.1115 |
9.1115 |
-0.4030 |
-4.63% |
| 2026-06-22 |
013274 |
长城优化升级混合C |
9.1115 |
9.1115 |
8.7224 |
8.7224 |
0.3891 |
4.46% |
| 2026-06-18 |
013274 |
长城优化升级混合C |
8.7224 |
8.7224 |
8.5172 |
8.5172 |
0.2052 |
2.41% |
| 2026-06-17 |
013274 |
长城优化升级混合C |
8.5172 |
8.5172 |
8.3263 |
8.3263 |
0.1909 |
2.29% |
| 2026-06-16 |
013274 |
长城优化升级混合C |
8.3263 |
8.3263 |
8.0666 |
8.0666 |
0.2597 |
3.22% |
| 2026-06-15 |
013274 |
长城优化升级混合C |
8.0666 |
8.0666 |
7.3956 |
7.3956 |
0.6710 |
9.07% |
| 2026-06-12 |
013274 |
长城优化升级混合C |
7.3956 |
7.3956 |
7.3082 |
7.3082 |
0.0874 |
1.20% |
| 2026-06-11 |
013274 |
长城优化升级混合C |
7.3082 |
7.3082 |
7.3111 |
7.3111 |
-0.0029 |
-0.04% |
| 2026-06-10 |
013274 |
长城优化升级混合C |
7.3111 |
7.3111 |
7.4698 |
7.4698 |
-0.1587 |
-2.12% |
| 2026-06-09 |
013274 |
长城优化升级混合C |
7.4698 |
7.4698 |
7.0560 |
7.0560 |
0.4138 |
5.86% |
| 2026-06-08 |
013274 |
长城优化升级混合C |
7.0560 |
7.0560 |
7.3407 |
7.3407 |
-0.2847 |
-4.03% |
| 2026-06-05 |
013274 |
长城优化升级混合C |
7.3407 |
7.3407 |
7.5369 |
7.5369 |
-0.1962 |
-2.60% |
| 2026-06-04 |
013274 |
长城优化升级混合C |
7.5369 |
7.5369 |
7.3679 |
7.3679 |
0.1690 |
2.29% |
| 2026-06-03 |
013274 |
长城优化升级混合C |
7.3679 |
7.3679 |
7.4206 |
7.4206 |
-0.0527 |
-0.71% |
| 2026-06-02 |
013274 |
长城优化升级混合C |
7.4206 |
7.4206 |
7.2605 |
7.2605 |
0.1601 |
2.21% |
| 2026-06-01 |
013274 |
长城优化升级混合C |
7.2605 |
7.2605 |
7.4959 |
7.4959 |
-0.2354 |
-3.14% |
| 2026-05-29 |
013274 |
长城优化升级混合C |
7.4959 |
7.4959 |
7.7425 |
7.7425 |
-0.2466 |
-3.19% |
| 2026-05-28 |
013274 |
长城优化升级混合C |
7.7425 |
7.7425 |
7.4203 |
7.4203 |
0.3222 |
4.34% |
| 2026-05-27 |
013274 |
长城优化升级混合C |
7.4203 |
7.4203 |
7.5239 |
7.5239 |
-0.1036 |
-1.38% |
| 2026-05-26 |
013274 |
长城优化升级混合C |
7.5239 |
7.5239 |
7.5583 |
7.5583 |
-0.0344 |
-0.46% |
| 2026-05-25 |
013274 |
长城优化升级混合C |
7.5583 |
7.5583 |
7.3564 |
7.3564 |
0.2019 |
2.74% |
| 2026-05-22 |
013274 |
长城优化升级混合C |
7.3564 |
7.3564 |
6.9611 |
6.9611 |
0.3953 |
5.68% |
| 2026-05-21 |
013274 |
长城优化升级混合C |
6.9611 |
6.9611 |
7.0376 |
7.0376 |
-0.0765 |
-1.09% |
| 2026-05-20 |
013274 |
长城优化升级混合C |
7.0376 |
7.0376 |
7.0333 |
7.0333 |
0.0043 |
0.06% |
| 2026-05-19 |
013274 |
长城优化升级混合C |
7.0333 |
7.0333 |
6.9528 |
6.9528 |
0.0805 |
1.16% |
| 2026-05-18 |
013274 |
长城优化升级混合C |
6.9528 |
6.9528 |
6.9866 |
6.9866 |
-0.0338 |
-0.48% |
| 2026-05-15 |
013274 |
长城优化升级混合C |
6.9866 |
6.9866 |
7.1864 |
7.1864 |
-0.1998 |
-2.86% |
| 2026-05-14 |
013274 |
长城优化升级混合C |
7.1864 |
7.1864 |
7.4090 |
7.4090 |
-0.2226 |
-3.10% |
| 2026-05-13 |
013274 |
长城优化升级混合C |
7.4090 |
7.4090 |
7.2752 |
7.2752 |
0.1338 |
1.84% |
| 2026-05-12 |
013274 |
长城优化升级混合C |
7.2752 |
7.2752 |
7.3257 |
7.3257 |
-0.0505 |
-0.69% |
| 2026-05-11 |
013274 |
长城优化升级混合C |
7.3257 |
7.3257 |
7.3485 |
7.3485 |
-0.0228 |
-0.31% |
| 2026-05-08 |
013274 |
长城优化升级混合C |
7.3485 |
7.3485 |
7.4078 |
7.4078 |
-0.0593 |
-0.80% |
| 2026-04-30 |
013274 |
长城优化升级混合C |
7.0892 |
7.0892 |
7.0743 |
7.0743 |
0.0149 |
0.21% |
| 2026-04-29 |
013274 |
长城优化升级混合C |
7.0743 |
7.0743 |
6.8396 |
6.8396 |
0.2347 |
3.43% |
| 2026-04-28 |
013274 |
长城优化升级混合C |
6.8396 |
6.8396 |
6.8502 |
6.8502 |
-0.0106 |
-0.15% |
| 2026-04-27 |
013274 |
长城优化升级混合C |
6.8502 |
6.8502 |
6.8939 |
6.8939 |
-0.0437 |
-0.63% |
| 2026-04-24 |
013274 |
长城优化升级混合C |
6.8939 |
6.8939 |
6.8786 |
6.8786 |
0.0153 |
0.22% |
| 2026-04-23 |
013274 |
长城优化升级混合C |
6.8786 |
6.8786 |
6.9049 |
6.9049 |
-0.0263 |
-0.38% |
| 2026-04-22 |
013274 |
长城优化升级混合C |
6.9049 |
6.9049 |
6.8309 |
6.8309 |
0.0740 |
1.08% |
| 2026-04-21 |
013274 |
长城优化升级混合C |
6.8309 |
6.8309 |
6.7700 |
6.7700 |
0.0609 |
0.90% |
| 2026-04-20 |
013274 |
长城优化升级混合C |
6.7700 |
6.7700 |
6.8173 |
6.8173 |
-0.0473 |
-0.69% |
| 2026-04-17 |
013274 |
长城优化升级混合C |
6.8173 |
6.8173 |
6.8122 |
6.8122 |
0.0051 |
0.07% |
| 2026-04-16 |
013274 |
长城优化升级混合C |
6.8122 |
6.8122 |
6.5737 |
6.5737 |
0.2385 |
3.63% |
| 2026-04-15 |
013274 |
长城优化升级混合C |
6.5737 |
6.5737 |
6.7404 |
6.7404 |
-0.1667 |
-2.54% |
| 2026-04-14 |
013274 |
长城优化升级混合C |
6.7404 |
6.7404 |
6.7189 |
6.7189 |
0.0215 |
0.32% |
| 2026-04-13 |
013274 |
长城优化升级混合C |
6.7189 |
6.7189 |
6.6254 |
6.6254 |
0.0935 |
1.41% |
| 2026-04-10 |
013274 |
长城优化升级混合C |
6.6254 |
6.6254 |
6.5560 |
6.5560 |
0.0694 |
1.06% |
| 2026-04-09 |
013274 |
长城优化升级混合C |
6.5560 |
6.5560 |
6.5624 |
6.5624 |
-0.0064 |
-0.10% |
| 2026-04-08 |
013274 |
长城优化升级混合C |
6.5624 |
6.5624 |
6.3223 |
6.3223 |
0.2401 |
3.80% |
| 2026-04-07 |
013274 |
长城优化升级混合C |
6.3223 |
6.3223 |
6.2586 |
6.2586 |
0.0637 |
1.02% |
| 2026-04-03 |
013274 |
长城优化升级混合C |
6.2586 |
6.2586 |
6.2269 |
6.2269 |
0.0317 |
0.51% |
| 2026-04-02 |
013274 |
长城优化升级混合C |
6.2269 |
6.2269 |
6.2564 |
6.2564 |
-0.0295 |
-0.47% |
| 2026-04-01 |
013274 |
长城优化升级混合C |
6.2564 |
6.2564 |
6.1040 |
6.1040 |
0.1524 |
2.50% |
| 2026-03-31 |
013274 |
长城优化升级混合C |
6.1040 |
6.1040 |
6.2683 |
6.2683 |
-0.1643 |
-2.62% |
| 2026-03-30 |
013274 |
长城优化升级混合C |
6.2683 |
6.2683 |
6.2210 |
6.2210 |
0.0473 |
0.76% |
| 2026-03-27 |
013274 |
长城优化升级混合C |
6.2210 |
6.2210 |
6.1308 |
6.1308 |
0.0902 |
1.47% |
| 2026-03-26 |
013274 |
长城优化升级混合C |
6.1308 |
6.1308 |
6.2487 |
6.2487 |
-0.1179 |
-1.89% |
| 2026-03-25 |
013274 |
长城优化升级混合C |
6.2487 |
6.2487 |
6.1021 |
6.1021 |
0.1466 |
2.40% |
| 2026-03-24 |
013274 |
长城优化升级混合C |
6.1021 |
6.1021 |
5.8764 |
5.8764 |
0.2257 |
3.84% |
| 2026-03-23 |
013274 |
长城优化升级混合C |
5.8764 |
5.8764 |
6.0529 |
6.0529 |
-0.1765 |
-2.92% |
| 2026-03-20 |
013274 |
长城优化升级混合C |
6.0529 |
6.0529 |
6.1493 |
6.1493 |
-0.0964 |
-1.57% |
| 2026-03-19 |
013274 |
长城优化升级混合C |
6.1493 |
6.1493 |
6.4400 |
6.4400 |
-0.2907 |
-4.73% |
| 2026-03-18 |
013274 |
长城优化升级混合C |
6.4400 |
6.4400 |
6.3453 |
6.3453 |
0.0947 |
1.49% |
| 2026-03-17 |
013274 |
长城优化升级混合C |
6.3453 |
6.3453 |
6.4851 |
6.4851 |
-0.1398 |
-2.16% |
| 2026-03-16 |
013274 |
长城优化升级混合C |
6.4851 |
6.4851 |
6.5986 |
6.5986 |
-0.1135 |
-1.75% |
| 2026-03-13 |
013274 |
长城优化升级混合C |
6.5986 |
6.5986 |
6.7511 |
6.7511 |
-0.1525 |
-2.31% |
| 2026-03-12 |
013274 |
长城优化升级混合C |
6.7511 |
6.7511 |
6.8442 |
6.8442 |
-0.0931 |
-1.36% |
| 2026-03-11 |
013274 |
长城优化升级混合C |
6.8442 |
6.8442 |
6.9134 |
6.9134 |
-0.0692 |
-1.00% |
| 2026-03-10 |
013274 |
长城优化升级混合C |
6.9134 |
6.9134 |
6.8391 |
6.8391 |
0.0743 |
1.09% |
| 2026-03-09 |
013274 |
长城优化升级混合C |
6.8391 |
6.8391 |
6.8953 |
6.8953 |
-0.0562 |
-0.82% |
| 2026-03-06 |
013274 |
长城优化升级混合C |
6.8953 |
6.8953 |
6.8828 |
6.8828 |
0.0125 |
0.18% |
| 2026-03-05 |
013274 |
长城优化升级混合C |
6.8828 |
6.8828 |
6.8067 |
6.8067 |
0.0761 |
1.12% |
| 2026-03-04 |
013274 |
长城优化升级混合C |
6.8067 |
6.8067 |
6.8143 |
6.8143 |
-0.0076 |
-0.11% |
| 2026-03-03 |
013274 |
长城优化升级混合C |
6.8143 |
6.8143 |
7.0810 |
7.0810 |
-0.2667 |
-3.77% |
| 2026-03-02 |
013274 |
长城优化升级混合C |
7.0810 |
7.0810 |
6.9680 |
6.9680 |
0.1130 |
1.62% |
| 2026-02-27 |
013274 |
长城优化升级混合C |
6.9680 |
6.9680 |
6.8932 |
6.8932 |
0.0748 |
1.09% |
| 2026-02-26 |
013274 |
长城优化升级混合C |
6.8932 |
6.8932 |
6.7381 |
6.7381 |
0.1551 |
2.30% |
| 2026-02-25 |
013274 |
长城优化升级混合C |
6.7381 |
6.7381 |
6.5869 |
6.5869 |
0.1512 |
2.30% |
| 2026-02-24 |
013274 |
长城优化升级混合C |
6.5869 |
6.5869 |
6.3781 |
6.3781 |
0.2088 |
3.27% |
| 2026-02-13 |
013274 |
长城优化升级混合C |
6.3781 |
6.3781 |
6.5188 |
6.5188 |
-0.1407 |
-2.16% |
| 2026-02-12 |
013274 |
长城优化升级混合C |
6.5188 |
6.5188 |
6.2010 |
6.2010 |
0.3178 |
5.12% |
| 2026-02-11 |
013274 |
长城优化升级混合C |
6.2010 |
6.2010 |
6.0626 |
6.0626 |
0.1384 |
2.28% |
| 2026-02-10 |
013274 |
长城优化升级混合C |
6.0626 |
6.0626 |
5.9388 |
5.9388 |
0.1238 |
2.08% |
| 2026-02-09 |
013274 |
长城优化升级混合C |
5.9388 |
5.9388 |
5.6825 |
5.6825 |
0.2563 |
4.51% |
| 2026-02-06 |
013274 |
长城优化升级混合C |
5.6825 |
5.6825 |
5.6512 |
5.6512 |
0.0313 |
0.55% |
| 2026-02-05 |
013274 |
长城优化升级混合C |
5.6512 |
5.6512 |
5.8411 |
5.8411 |
-0.1899 |
-3.36% |
| 2026-02-04 |
013274 |
长城优化升级混合C |
5.8411 |
5.8411 |
5.8410 |
5.8410 |
0.0001 |
0.00% |
| 2026-02-03 |
013274 |
长城优化升级混合C |
5.8410 |
5.8410 |
5.5628 |
5.5628 |
0.2782 |
5.00% |
| 2026-02-02 |
013274 |
长城优化升级混合C |
5.5628 |
5.5628 |
5.7776 |
5.7776 |
-0.2148 |
-3.72% |
| 2026-01-30 |
013274 |
长城优化升级混合C |
5.7776 |
5.7776 |
5.7639 |
5.7639 |
0.0137 |
0.24% |
| 2026-01-29 |
013274 |
长城优化升级混合C |
5.7639 |
5.7639 |
5.8803 |
5.8803 |
-0.1164 |
-1.98% |
| 2026-01-28 |
013274 |
长城优化升级混合C |
5.8803 |
5.8803 |
5.7610 |
5.7610 |
0.1193 |
2.07% |
| 2026-01-27 |
013274 |
长城优化升级混合C |
5.7610 |
5.7610 |
5.6926 |
5.6926 |
0.0684 |
1.20% |
| 2026-01-26 |
013274 |
长城优化升级混合C |
5.6926 |
5.6926 |
5.6941 |
5.6941 |
-0.0015 |
-0.03% |
| 2026-01-23 |
013274 |
长城优化升级混合C |
5.6941 |
5.6941 |
5.6714 |
5.6714 |
0.0227 |
0.40% |
| 2026-01-22 |
013274 |
长城优化升级混合C |
5.6714 |
5.6714 |
5.6390 |
5.6390 |
0.0324 |
0.57% |
| 2026-01-21 |
013274 |
长城优化升级混合C |
5.6390 |
5.6390 |
5.4894 |
5.4894 |
0.1496 |
2.73% |
| 2026-01-20 |
013274 |
长城优化升级混合C |
5.4894 |
5.4894 |
5.6099 |
5.6099 |
-0.1205 |
-2.15% |
| 2026-01-19 |
013274 |
长城优化升级混合C |
5.6099 |
5.6099 |
5.5138 |
5.5138 |
0.0961 |
1.74% |
| 2026-01-16 |
013274 |
长城优化升级混合C |
5.5138 |
5.5138 |
5.5039 |
5.5039 |
0.0099 |
0.18% |
| 2026-01-15 |
013274 |
长城优化升级混合C |
5.5039 |
5.5039 |
5.3487 |
5.3487 |
0.1552 |
2.90% |
| 2026-01-14 |
013274 |
长城优化升级混合C |
5.3487 |
5.3487 |
5.2473 |
5.2473 |
0.1014 |
1.93% |
| 2026-01-13 |
013274 |
长城优化升级混合C |
5.2473 |
5.2473 |
5.2874 |
5.2874 |
-0.0401 |
-0.76% |
| 2026-01-12 |
013274 |
长城优化升级混合C |
5.2874 |
5.2874 |
5.2811 |
5.2811 |
0.0063 |
0.12% |
| 2026-01-09 |
013274 |
长城优化升级混合C |
5.2811 |
5.2811 |
5.2168 |
5.2168 |
0.0643 |
1.23% |
| 2026-01-08 |
013274 |
长城优化升级混合C |
5.2168 |
5.2168 |
5.2572 |
5.2572 |
-0.0404 |
-0.77% |
| 2026-01-07 |
013274 |
长城优化升级混合C |
5.2572 |
5.2572 |
5.2203 |
5.2203 |
0.0369 |
0.71% |
| 2026-01-06 |
013274 |
长城优化升级混合C |
5.2203 |
5.2203 |
5.1854 |
5.1854 |
0.0349 |
0.67% |
| 2026-01-05 |
013274 |
长城优化升级混合C |
5.1854 |
5.1854 |
5.1116 |
5.1116 |
0.0738 |
1.44% |
| 2025-12-31 |
013274 |
长城优化升级混合C |
5.1116 |
5.1116 |
5.1536 |
5.1536 |
-0.0420 |
-0.81% |
| 2025-12-30 |
013274 |
长城优化升级混合C |
5.1536 |
5.1536 |
5.1448 |
5.1448 |
0.0088 |
0.17% |
| 2025-12-29 |
013274 |
长城优化升级混合C |
5.1448 |
5.1448 |
5.1697 |
5.1697 |
-0.0249 |
-0.48% |
| 2025-12-26 |
013274 |
长城优化升级混合C |
5.1697 |
5.1697 |
5.1018 |
5.1018 |
0.0679 |
1.33% |
| 2025-12-25 |
013274 |
长城优化升级混合C |
5.1018 |
5.1018 |
5.0901 |
5.0901 |
0.0117 |
0.23% |
| 2025-12-24 |
013274 |
长城优化升级混合C |
5.0901 |
5.0901 |
5.0316 |
5.0316 |
0.0585 |
1.16% |
| 2025-12-23 |
013274 |
长城优化升级混合C |
5.0316 |
5.0316 |
4.9786 |
4.9786 |
0.0530 |
1.06% |
| 2025-12-22 |
013274 |
长城优化升级混合C |
4.9786 |
4.9786 |
4.8929 |
4.8929 |
0.0857 |
1.75% |
| 2025-12-19 |
013274 |
长城优化升级混合C |
4.8929 |
4.8929 |
4.8728 |
4.8728 |
0.0201 |
0.41% |
| 2025-12-18 |
013274 |
长城优化升级混合C |
4.8728 |
4.8728 |
4.9750 |
4.9750 |
-0.1022 |
-2.05% |
| 2025-12-17 |
013274 |
长城优化升级混合C |
4.9750 |
4.9750 |
4.8534 |
4.8534 |
0.1216 |
2.51% |
| 2025-12-16 |
013274 |
长城优化升级混合C |
4.8534 |
4.8534 |
4.9365 |
4.9365 |
-0.0831 |
-1.68% |
| 2025-12-15 |
013274 |
长城优化升级混合C |
4.9365 |
4.9365 |
4.9669 |
4.9669 |
-0.0304 |
-0.61% |
| 2025-12-12 |
013274 |
长城优化升级混合C |
4.9669 |
4.9669 |
4.9051 |
4.9051 |
0.0618 |
1.26% |
| 2025-12-11 |
013274 |
长城优化升级混合C |
4.9051 |
4.9051 |
4.9573 |
4.9573 |
-0.0522 |
-1.05% |
| 2025-12-10 |
013274 |
长城优化升级混合C |
4.9573 |
4.9573 |
4.9648 |
4.9648 |
-0.0075 |
-0.15% |
| 2025-12-09 |
013274 |
长城优化升级混合C |
4.9648 |
4.9648 |
4.9390 |
4.9390 |
0.0258 |
0.52% |
| 2025-12-08 |
013274 |
长城优化升级混合C |
4.9390 |
4.9390 |
4.8938 |
4.8938 |
0.0452 |
0.92% |
| 2025-12-05 |
013274 |
长城优化升级混合C |
4.8938 |
4.8938 |
4.8030 |
4.8030 |
0.0908 |
1.89% |
| 2025-12-04 |
013274 |
长城优化升级混合C |
4.8030 |
4.8030 |
4.7850 |
4.7850 |
0.0180 |
0.38% |
| 2025-12-03 |
013274 |
长城优化升级混合C |
4.7850 |
4.7850 |
4.7729 |
4.7729 |
0.0121 |
0.25% |
| 2025-12-02 |
013274 |
长城优化升级混合C |
4.7729 |
4.7729 |
4.8108 |
4.8108 |
-0.0379 |
-0.79% |
| 2025-12-01 |
013274 |
长城优化升级混合C |
4.8108 |
4.8108 |
4.7832 |
4.7832 |
0.0276 |
0.58% |
| 2025-11-28 |
013274 |
长城优化升级混合C |
4.7832 |
4.7832 |
4.7131 |
4.7131 |
0.0701 |
1.49% |
| 2025-11-27 |
013274 |
长城优化升级混合C |
4.7131 |
4.7131 |
4.7333 |
4.7333 |
-0.0202 |
-0.43% |
| 2025-11-26 |
013274 |
长城优化升级混合C |
4.7333 |
4.7333 |
4.6790 |
4.6790 |
0.0543 |
1.16% |
| 2025-11-25 |
013274 |
长城优化升级混合C |
4.6790 |
4.6790 |
4.5998 |
4.5998 |
0.0792 |
1.72% |
| 2025-11-24 |
013274 |
长城优化升级混合C |
4.5998 |
4.5998 |
4.5760 |
4.5760 |
0.0238 |
0.52% |
| 2025-11-21 |
013274 |
长城优化升级混合C |
4.5760 |
4.5760 |
4.7326 |
4.7326 |
-0.1566 |
-3.31% |
| 2025-11-20 |
013274 |
长城优化升级混合C |
4.7326 |
4.7326 |
4.7695 |
4.7695 |
-0.0369 |
-0.77% |
| 2025-11-19 |
013274 |
长城优化升级混合C |
4.7695 |
4.7695 |
4.7407 |
4.7407 |
0.0288 |
0.61% |
| 2025-11-18 |
013274 |
长城优化升级混合C |
4.7407 |
4.7407 |
4.8258 |
4.8258 |
-0.0851 |
-1.76% |
| 2025-11-17 |
013274 |
长城优化升级混合C |
4.8258 |
4.8258 |
4.8492 |
4.8492 |
-0.0234 |
-0.48% |
| 2025-11-14 |
013274 |
长城优化升级混合C |
4.8492 |
4.8492 |
4.8877 |
4.8877 |
-0.0385 |
-0.79% |
| 2025-11-13 |
013274 |
长城优化升级混合C |
4.8877 |
4.8877 |
4.8020 |
4.8020 |
0.0857 |
1.78% |
| 2025-11-12 |
013274 |
长城优化升级混合C |
4.8020 |
4.8020 |
4.8260 |
4.8260 |
-0.0240 |
-0.50% |
| 2025-11-11 |
013274 |
长城优化升级混合C |
4.8260 |
4.8260 |
4.8380 |
4.8380 |
-0.0120 |
-0.25% |
| 2025-11-10 |
013274 |
长城优化升级混合C |
4.8380 |
4.8380 |
4.9019 |
4.9019 |
-0.0639 |
-1.30% |
| 2025-11-07 |
013274 |
长城优化升级混合C |
4.9019 |
4.9019 |
4.9166 |
4.9166 |
-0.0147 |
-0.30% |
| 2025-11-06 |
013274 |
长城优化升级混合C |
4.9166 |
4.9166 |
4.7987 |
4.7987 |
0.1179 |
2.46% |
| 2025-11-05 |
013274 |
长城优化升级混合C |
4.7987 |
4.7987 |
4.7231 |
4.7231 |
0.0756 |
1.60% |
| 2025-11-04 |
013274 |
长城优化升级混合C |
4.7231 |
4.7231 |
4.7659 |
4.7659 |
-0.0428 |
-0.90% |
| 2025-11-03 |
013274 |
长城优化升级混合C |
4.7659 |
4.7659 |
4.7215 |
4.7215 |
0.0444 |
0.94% |
| 2025-10-31 |
013274 |
长城优化升级混合C |
4.7215 |
4.7215 |
4.7899 |
4.7899 |
-0.0684 |
-1.43% |
| 2025-10-30 |
013274 |
长城优化升级混合C |
4.7899 |
4.7899 |
4.7551 |
4.7551 |
0.0348 |
0.73% |
| 2025-10-29 |
013274 |
长城优化升级混合C |
4.7551 |
4.7551 |
4.5337 |
4.5337 |
0.2214 |
4.88% |
| 2025-10-28 |
013274 |
长城优化升级混合C |
4.5337 |
4.5337 |
4.5973 |
4.5973 |
-0.0636 |
-1.38% |
| 2025-10-27 |
013274 |
长城优化升级混合C |
4.5973 |
4.5973 |
4.5444 |
4.5444 |
0.0529 |
1.16% |
| 2025-10-24 |
013274 |
长城优化升级混合C |
4.5444 |
4.5444 |
4.4232 |
4.4232 |
0.1212 |
2.74% |
| 2025-10-23 |
013274 |
长城优化升级混合C |
4.4232 |
4.4232 |
4.3883 |
4.3883 |
0.0349 |
0.80% |
| 2025-10-22 |
013274 |
长城优化升级混合C |
4.3883 |
4.3883 |
4.4101 |
4.4101 |
-0.0218 |
-0.49% |
| 2025-10-21 |
013274 |
长城优化升级混合C |
4.4101 |
4.4101 |
4.2941 |
4.2941 |
0.1160 |
2.70% |
| 2025-10-20 |
013274 |
长城优化升级混合C |
4.2941 |
4.2941 |
4.2268 |
4.2268 |
0.0673 |
1.59% |
| 2025-10-17 |
013274 |
长城优化升级混合C |
4.2268 |
4.2268 |
4.4381 |
4.4381 |
-0.2113 |
-4.76% |
| 2025-10-16 |
013274 |
长城优化升级混合C |
4.4381 |
4.4381 |
4.4482 |
4.4482 |
-0.0101 |
-0.23% |
| 2025-10-15 |
013274 |
长城优化升级混合C |
4.4482 |
4.4482 |
4.3214 |
4.3214 |
0.1268 |
2.93% |
| 2025-10-14 |
013274 |
长城优化升级混合C |
4.3214 |
4.3214 |
4.4714 |
4.4714 |
-0.1500 |
-3.35% |
| 2025-10-13 |
013274 |
长城优化升级混合C |
4.4714 |
4.4714 |
4.5392 |
4.5392 |
-0.0678 |
-1.49% |
| 2025-10-10 |
013274 |
长城优化升级混合C |
4.5392 |
4.5392 |
4.5837 |
4.5837 |
-0.0445 |
-0.97% |
| 2025-10-09 |
013274 |
长城优化升级混合C |
4.5837 |
4.5837 |
4.5618 |
4.5618 |
0.0219 |
0.48% |
| 2025-09-30 |
013274 |
长城优化升级混合C |
4.5618 |
4.5618 |
4.5319 |
4.5319 |
0.0299 |
0.66% |
| 2025-09-29 |
013274 |
长城优化升级混合C |
4.5319 |
4.5319 |
4.4938 |
4.4938 |
0.0381 |
0.85% |
| 2025-09-26 |
013274 |
长城优化升级混合C |
4.4938 |
4.4938 |
4.5934 |
4.5934 |
-0.0996 |
-2.17% |
| 2025-09-25 |
013274 |
长城优化升级混合C |
4.5934 |
4.5934 |
4.5730 |
4.5730 |
0.0204 |
0.45% |
| 2025-09-24 |
013274 |
长城优化升级混合C |
4.5730 |
4.5730 |
4.5405 |
4.5405 |
0.0325 |
0.72% |
| 2025-09-23 |
013274 |
长城优化升级混合C |
4.5405 |
4.5405 |
4.5537 |
4.5537 |
-0.0132 |
-0.29% |
| 2025-09-22 |
013274 |
长城优化升级混合C |
4.5537 |
4.5537 |
4.5159 |
4.5159 |
0.0378 |
0.84% |
| 2025-09-19 |
013274 |
长城优化升级混合C |
4.5159 |
4.5159 |
4.4917 |
4.4917 |
0.0242 |
0.54% |
| 2025-09-18 |
013274 |
长城优化升级混合C |
4.4917 |
4.4917 |
4.4789 |
4.4789 |
0.0128 |
0.29% |
| 2025-09-17 |
013274 |
长城优化升级混合C |
4.4789 |
4.4789 |
4.4417 |
4.4417 |
0.0372 |
0.84% |
