长城核心优势混合C基金净值查询(018152)
今天最新净值
1.3906
-0.0016 -0.11%
2026-09-15
盘中实时估值(仅供参考)
1.6332
0.0356 2.2307%
2026-03-24 15:39:58
- 累计净值：1.3906
- 成立日期：2023-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8535亿
- 最近资产：0.91亿
- 基金公司：长城基金
- 基金经理：林皓
近一年,长城核心优势混合C(018152)基金累计收益率-6.86%
| 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 |
| 2026-09-15 |
018152 |
长城核心优势混合C |
1.3906 |
1.3906 |
1.3922 |
1.3922 |
-0.0016 |
-0.11% |
| 2026-09-14 |
018152 |
长城核心优势混合C |
1.3922 |
1.3922 |
1.3999 |
1.3999 |
-0.0077 |
-0.55% |
| 2026-09-11 |
018152 |
长城核心优势混合C |
1.3999 |
1.3999 |
1.4105 |
1.4105 |
-0.0106 |
-0.75% |
| 2026-09-10 |
018152 |
长城核心优势混合C |
1.4105 |
1.4105 |
1.4207 |
1.4207 |
-0.0102 |
-0.72% |
| 2026-09-09 |
018152 |
长城核心优势混合C |
1.4207 |
1.4207 |
1.4253 |
1.4253 |
-0.0046 |
-0.32% |
| 2026-09-08 |
018152 |
长城核心优势混合C |
1.4253 |
1.4253 |
1.4370 |
1.4370 |
-0.0117 |
-0.81% |
| 2026-09-07 |
018152 |
长城核心优势混合C |
1.4370 |
1.4370 |
1.4080 |
1.4080 |
0.0290 |
2.06% |
| 2026-09-04 |
018152 |
长城核心优势混合C |
1.4080 |
1.4080 |
1.4427 |
1.4427 |
-0.0347 |
-2.46% |
| 2026-09-03 |
018152 |
长城核心优势混合C |
1.4427 |
1.4427 |
1.4337 |
1.4337 |
0.0090 |
0.63% |
| 2026-09-02 |
018152 |
长城核心优势混合C |
1.4337 |
1.4337 |
1.4488 |
1.4488 |
-0.0151 |
-1.04% |
|
|
| 2026-09-01 |
018152 |
长城核心优势混合C |
1.4488 |
1.4488 |
1.4693 |
1.4693 |
-0.0205 |
-1.40% |
| 2026-08-31 |
018152 |
长城核心优势混合C |
1.4693 |
1.4693 |
1.4554 |
1.4554 |
0.0139 |
0.96% |
| 2026-08-28 |
018152 |
长城核心优势混合C |
1.4554 |
1.4554 |
1.4758 |
1.4758 |
-0.0204 |
-1.38% |
| 2026-08-27 |
018152 |
长城核心优势混合C |
1.4758 |
1.4758 |
1.4508 |
1.4508 |
0.0250 |
1.72% |
| 2026-08-26 |
018152 |
长城核心优势混合C |
1.4508 |
1.4508 |
1.4492 |
1.4492 |
0.0016 |
0.11% |
| 2026-08-25 |
018152 |
长城核心优势混合C |
1.4492 |
1.4492 |
1.4394 |
1.4394 |
0.0098 |
0.68% |
| 2026-08-24 |
018152 |
长城核心优势混合C |
1.4394 |
1.4394 |
1.4819 |
1.4819 |
-0.0425 |
-2.87% |
| 2026-08-21 |
018152 |
长城核心优势混合C |
1.4819 |
1.4819 |
1.4866 |
1.4866 |
-0.0047 |
-0.32% |
| 2026-08-20 |
018152 |
长城核心优势混合C |
1.4866 |
1.4866 |
1.4580 |
1.4580 |
0.0286 |
1.96% |
| 2026-08-19 |
018152 |
长城核心优势混合C |
1.4580 |
1.4580 |
1.5296 |
1.5296 |
-0.0716 |
-4.68% |
| 2026-08-18 |
018152 |
长城核心优势混合C |
1.5296 |
1.5296 |
1.5357 |
1.5357 |
-0.0061 |
-0.40% |
| 2026-08-17 |
018152 |
长城核心优势混合C |
1.5357 |
1.5357 |
1.4932 |
1.4932 |
0.0425 |
2.85% |
| 2026-08-14 |
018152 |
长城核心优势混合C |
1.4932 |
1.4932 |
1.4962 |
1.4962 |
-0.0030 |
-0.20% |
| 2026-08-13 |
018152 |
长城核心优势混合C |
1.4962 |
1.4962 |
1.5141 |
1.5141 |
-0.0179 |
-1.18% |
| 2026-08-12 |
018152 |
长城核心优势混合C |
1.5141 |
1.5141 |
1.5005 |
1.5005 |
0.0136 |
0.91% |
|
|
| 2026-08-11 |
018152 |
长城核心优势混合C |
1.5005 |
1.5005 |
1.5352 |
1.5352 |
-0.0347 |
-2.31% |
| 2026-08-10 |
018152 |
长城核心优势混合C |
1.5352 |
1.5352 |
1.5321 |
1.5321 |
0.0031 |
0.20% |
| 2026-08-07 |
018152 |
长城核心优势混合C |
1.5321 |
1.5321 |
1.4920 |
1.4920 |
0.0401 |
2.69% |
| 2026-08-06 |
018152 |
长城核心优势混合C |
1.4920 |
1.4920 |
1.4825 |
1.4825 |
0.0095 |
0.64% |
| 2026-08-05 |
018152 |
长城核心优势混合C |
1.4825 |
1.4825 |
1.4258 |
1.4258 |
0.0567 |
3.98% |
| 2026-08-04 |
018152 |
长城核心优势混合C |
1.4258 |
1.4258 |
1.3892 |
1.3892 |
0.0366 |
2.63% |
| 2026-08-03 |
018152 |
长城核心优势混合C |
1.3892 |
1.3892 |
1.4116 |
1.4116 |
-0.0224 |
-1.59% |
| 2026-07-31 |
018152 |
长城核心优势混合C |
1.4116 |
1.4116 |
1.3813 |
1.3813 |
0.0303 |
2.19% |
| 2026-07-30 |
018152 |
长城核心优势混合C |
1.3813 |
1.3813 |
1.4410 |
1.4410 |
-0.0597 |
-4.14% |
| 2026-07-29 |
018152 |
长城核心优势混合C |
1.4410 |
1.4410 |
1.4223 |
1.4223 |
0.0187 |
1.31% |
| 2026-07-28 |
018152 |
长城核心优势混合C |
1.4223 |
1.4223 |
1.4837 |
1.4837 |
-0.0614 |
-4.14% |
| 2026-07-27 |
018152 |
长城核心优势混合C |
1.4837 |
1.4837 |
1.4508 |
1.4508 |
0.0329 |
2.27% |
| 2026-07-24 |
018152 |
长城核心优势混合C |
1.4508 |
1.4508 |
1.4713 |
1.4713 |
-0.0205 |
-1.39% |
| 2026-07-23 |
018152 |
长城核心优势混合C |
1.4713 |
1.4713 |
1.4910 |
1.4910 |
-0.0197 |
-1.32% |
| 2026-07-22 |
018152 |
长城核心优势混合C |
1.4910 |
1.4910 |
1.4943 |
1.4943 |
-0.0033 |
-0.22% |
| 2026-07-21 |
018152 |
长城核心优势混合C |
1.4943 |
1.4943 |
1.4290 |
1.4290 |
0.0653 |
4.57% |
| 2026-07-20 |
018152 |
长城核心优势混合C |
1.4290 |
1.4290 |
1.4150 |
1.4150 |
0.0140 |
0.99% |
| 2026-07-17 |
018152 |
长城核心优势混合C |
1.4150 |
1.4150 |
1.5290 |
1.5290 |
-0.1140 |
-7.46% |
| 2026-07-16 |
018152 |
长城核心优势混合C |
1.5290 |
1.5290 |
1.5526 |
1.5526 |
-0.0236 |
-1.52% |
| 2026-07-15 |
018152 |
长城核心优势混合C |
1.5526 |
1.5526 |
1.5618 |
1.5618 |
-0.0092 |
-0.59% |
| 2026-07-14 |
018152 |
长城核心优势混合C |
1.5618 |
1.5618 |
1.5439 |
1.5439 |
0.0179 |
1.16% |
| 2026-07-13 |
018152 |
长城核心优势混合C |
1.5439 |
1.5439 |
1.5808 |
1.5808 |
-0.0369 |
-2.33% |
| 2026-07-10 |
018152 |
长城核心优势混合C |
1.5808 |
1.5808 |
1.6142 |
1.6142 |
-0.0334 |
-2.07% |
| 2026-07-09 |
018152 |
长城核心优势混合C |
1.6142 |
1.6142 |
1.5621 |
1.5621 |
0.0521 |
3.34% |
| 2026-07-08 |
018152 |
长城核心优势混合C |
1.5621 |
1.5621 |
1.5820 |
1.5820 |
-0.0199 |
-1.26% |
| 2026-07-07 |
018152 |
长城核心优势混合C |
1.5820 |
1.5820 |
1.5945 |
1.5945 |
-0.0125 |
-0.78% |
| 2026-07-06 |
018152 |
长城核心优势混合C |
1.5945 |
1.5945 |
1.5998 |
1.5998 |
-0.0053 |
-0.33% |
| 2026-07-03 |
018152 |
长城核心优势混合C |
1.5998 |
1.5998 |
1.6085 |
1.6085 |
-0.0087 |
-0.54% |
| 2026-07-02 |
018152 |
长城核心优势混合C |
1.6085 |
1.6085 |
1.7223 |
1.7223 |
-0.1138 |
-6.61% |
| 2026-07-01 |
018152 |
长城核心优势混合C |
1.7223 |
1.7223 |
1.7527 |
1.7527 |
-0.0304 |
-1.73% |
| 2026-06-30 |
018152 |
长城核心优势混合C |
1.7527 |
1.7527 |
1.7014 |
1.7014 |
0.0513 |
3.02% |
| 2026-06-29 |
018152 |
长城核心优势混合C |
1.7014 |
1.7014 |
1.6954 |
1.6954 |
0.0060 |
0.35% |
| 2026-06-26 |
018152 |
长城核心优势混合C |
1.6954 |
1.6954 |
1.7817 |
1.7817 |
-0.0863 |
-5.09% |
| 2026-06-25 |
018152 |
长城核心优势混合C |
1.7817 |
1.7817 |
1.7467 |
1.7467 |
0.0350 |
2.00% |
| 2026-06-24 |
018152 |
长城核心优势混合C |
1.7467 |
1.7467 |
1.7073 |
1.7073 |
0.0394 |
2.31% |
| 2026-06-23 |
018152 |
长城核心优势混合C |
1.7073 |
1.7073 |
1.7475 |
1.7475 |
-0.0402 |
-2.30% |
| 2026-06-22 |
018152 |
长城核心优势混合C |
1.7475 |
1.7475 |
1.7023 |
1.7023 |
0.0452 |
2.66% |
| 2026-06-18 |
018152 |
长城核心优势混合C |
1.7023 |
1.7023 |
1.6877 |
1.6877 |
0.0146 |
0.87% |
| 2026-06-17 |
018152 |
长城核心优势混合C |
1.6877 |
1.6877 |
1.6698 |
1.6698 |
0.0179 |
1.07% |
| 2026-06-16 |
018152 |
长城核心优势混合C |
1.6698 |
1.6698 |
1.6607 |
1.6607 |
0.0091 |
0.55% |
| 2026-06-15 |
018152 |
长城核心优势混合C |
1.6607 |
1.6607 |
1.6309 |
1.6309 |
0.0298 |
1.83% |
| 2026-06-12 |
018152 |
长城核心优势混合C |
1.6309 |
1.6309 |
1.6232 |
1.6232 |
0.0077 |
0.47% |
| 2026-06-11 |
018152 |
长城核心优势混合C |
1.6232 |
1.6232 |
1.6423 |
1.6423 |
-0.0191 |
-1.16% |
| 2026-06-10 |
018152 |
长城核心优势混合C |
1.6423 |
1.6423 |
1.6942 |
1.6942 |
-0.0519 |
-3.16% |
| 2026-06-09 |
018152 |
长城核心优势混合C |
1.6942 |
1.6942 |
1.6386 |
1.6386 |
0.0556 |
3.39% |
| 2026-06-08 |
018152 |
长城核心优势混合C |
1.6386 |
1.6386 |
1.6601 |
1.6601 |
-0.0215 |
-1.30% |
| 2026-06-05 |
018152 |
长城核心优势混合C |
1.6601 |
1.6601 |
1.6960 |
1.6960 |
-0.0359 |
-2.12% |
| 2026-06-04 |
018152 |
长城核心优势混合C |
1.6960 |
1.6960 |
1.7272 |
1.7272 |
-0.0312 |
-1.84% |
| 2026-06-03 |
018152 |
长城核心优势混合C |
1.7272 |
1.7272 |
1.7181 |
1.7181 |
0.0091 |
0.53% |
| 2026-06-02 |
018152 |
长城核心优势混合C |
1.7181 |
1.7181 |
1.7036 |
1.7036 |
0.0145 |
0.85% |
| 2026-06-01 |
018152 |
长城核心优势混合C |
1.7036 |
1.7036 |
1.7349 |
1.7349 |
-0.0313 |
-1.80% |
| 2026-05-29 |
018152 |
长城核心优势混合C |
1.7349 |
1.7349 |
1.7594 |
1.7594 |
-0.0245 |
-1.39% |
| 2026-05-28 |
018152 |
长城核心优势混合C |
1.7594 |
1.7594 |
1.7453 |
1.7453 |
0.0141 |
0.81% |
| 2026-05-27 |
018152 |
长城核心优势混合C |
1.7453 |
1.7453 |
1.7570 |
1.7570 |
-0.0117 |
-0.67% |
| 2026-05-26 |
018152 |
长城核心优势混合C |
1.7570 |
1.7570 |
1.7556 |
1.7556 |
0.0014 |
0.08% |
| 2026-05-25 |
018152 |
长城核心优势混合C |
1.7556 |
1.7556 |
1.7468 |
1.7468 |
0.0088 |
0.50% |
| 2026-05-22 |
018152 |
长城核心优势混合C |
1.7468 |
1.7468 |
1.7092 |
1.7092 |
0.0376 |
2.20% |
| 2026-05-21 |
018152 |
长城核心优势混合C |
1.7092 |
1.7092 |
1.7510 |
1.7510 |
-0.0418 |
-2.39% |
| 2026-05-20 |
018152 |
长城核心优势混合C |
1.7510 |
1.7510 |
1.7347 |
1.7347 |
0.0163 |
0.94% |
| 2026-05-19 |
018152 |
长城核心优势混合C |
1.7347 |
1.7347 |
1.7212 |
1.7212 |
0.0135 |
0.78% |
| 2026-05-18 |
018152 |
长城核心优势混合C |
1.7212 |
1.7212 |
1.7236 |
1.7236 |
-0.0024 |
-0.14% |
| 2026-05-15 |
018152 |
长城核心优势混合C |
1.7236 |
1.7236 |
1.7827 |
1.7827 |
-0.0591 |
-3.43% |
| 2026-05-14 |
018152 |
长城核心优势混合C |
1.7827 |
1.7827 |
1.8344 |
1.8344 |
-0.0517 |
-2.82% |
| 2026-05-13 |
018152 |
长城核心优势混合C |
1.8344 |
1.8344 |
1.7857 |
1.7857 |
0.0487 |
2.73% |
| 2026-05-12 |
018152 |
长城核心优势混合C |
1.7857 |
1.7857 |
1.8076 |
1.8076 |
-0.0219 |
-1.23% |
| 2026-05-11 |
018152 |
长城核心优势混合C |
1.8076 |
1.8076 |
1.7839 |
1.7839 |
0.0237 |
1.33% |
| 2026-05-08 |
018152 |
长城核心优势混合C |
1.7839 |
1.7839 |
1.7744 |
1.7744 |
0.0095 |
0.54% |
| 2026-04-30 |
018152 |
长城核心优势混合C |
1.7339 |
1.7339 |
1.7169 |
1.7169 |
0.0170 |
0.99% |
| 2026-04-29 |
018152 |
长城核心优势混合C |
1.7169 |
1.7169 |
1.6784 |
1.6784 |
0.0385 |
2.29% |
| 2026-04-28 |
018152 |
长城核心优势混合C |
1.6784 |
1.6784 |
1.6956 |
1.6956 |
-0.0172 |
-1.01% |
| 2026-04-27 |
018152 |
长城核心优势混合C |
1.6956 |
1.6956 |
1.6919 |
1.6919 |
0.0037 |
0.22% |
| 2026-04-24 |
018152 |
长城核心优势混合C |
1.6919 |
1.6919 |
1.6861 |
1.6861 |
0.0058 |
0.34% |
| 2026-04-23 |
018152 |
长城核心优势混合C |
1.6861 |
1.6861 |
1.7291 |
1.7291 |
-0.0430 |
-2.55% |
| 2026-04-22 |
018152 |
长城核心优势混合C |
1.7291 |
1.7291 |
1.7115 |
1.7115 |
0.0176 |
1.03% |
| 2026-04-21 |
018152 |
长城核心优势混合C |
1.7115 |
1.7115 |
1.7066 |
1.7066 |
0.0049 |
0.29% |
| 2026-04-20 |
018152 |
长城核心优势混合C |
1.7066 |
1.7066 |
1.7098 |
1.7098 |
-0.0032 |
-0.19% |
| 2026-04-17 |
018152 |
长城核心优势混合C |
1.7098 |
1.7098 |
1.6966 |
1.6966 |
0.0132 |
0.78% |
| 2026-04-16 |
018152 |
长城核心优势混合C |
1.6966 |
1.6966 |
1.6560 |
1.6560 |
0.0406 |
2.45% |
| 2026-04-15 |
018152 |
长城核心优势混合C |
1.6560 |
1.6560 |
1.6886 |
1.6886 |
-0.0326 |
-1.97% |
| 2026-04-14 |
018152 |
长城核心优势混合C |
1.6886 |
1.6886 |
1.6634 |
1.6634 |
0.0252 |
1.51% |
| 2026-04-13 |
018152 |
长城核心优势混合C |
1.6634 |
1.6634 |
1.6242 |
1.6242 |
0.0392 |
2.41% |
| 2026-04-10 |
018152 |
长城核心优势混合C |
1.6242 |
1.6242 |
1.5871 |
1.5871 |
0.0371 |
2.34% |
| 2026-04-09 |
018152 |
长城核心优势混合C |
1.5871 |
1.5871 |
1.5735 |
1.5735 |
0.0136 |
0.86% |
| 2026-04-08 |
018152 |
长城核心优势混合C |
1.5735 |
1.5735 |
1.5271 |
1.5271 |
0.0464 |
3.04% |
| 2026-04-07 |
018152 |
长城核心优势混合C |
1.5271 |
1.5271 |
1.5151 |
1.5151 |
0.0120 |
0.79% |
| 2026-04-03 |
018152 |
长城核心优势混合C |
1.5151 |
1.5151 |
1.5241 |
1.5241 |
-0.0090 |
-0.59% |
| 2026-04-02 |
018152 |
长城核心优势混合C |
1.5241 |
1.5241 |
1.5417 |
1.5417 |
-0.0176 |
-1.14% |
| 2026-04-01 |
018152 |
长城核心优势混合C |
1.5417 |
1.5417 |
1.5224 |
1.5224 |
0.0193 |
1.27% |
| 2026-03-31 |
018152 |
长城核心优势混合C |
1.5224 |
1.5224 |
1.5657 |
1.5657 |
-0.0433 |
-2.77% |
| 2026-03-30 |
018152 |
长城核心优势混合C |
1.5657 |
1.5657 |
1.5753 |
1.5753 |
-0.0096 |
-0.61% |
| 2026-03-27 |
018152 |
长城核心优势混合C |
1.5753 |
1.5753 |
1.5570 |
1.5570 |
0.0183 |
1.18% |
| 2026-03-26 |
018152 |
长城核心优势混合C |
1.5570 |
1.5570 |
1.5734 |
1.5734 |
-0.0164 |
-1.04% |
| 2026-03-25 |
018152 |
长城核心优势混合C |
1.5734 |
1.5734 |
1.5525 |
1.5525 |
0.0209 |
1.35% |
| 2026-03-24 |
018152 |
长城核心优势混合C |
1.5525 |
1.5525 |
1.5363 |
1.5363 |
0.0162 |
1.05% |
| 2026-03-23 |
018152 |
长城核心优势混合C |
1.5363 |
1.5363 |
1.5716 |
1.5716 |
-0.0353 |
-2.25% |
| 2026-03-20 |
018152 |
长城核心优势混合C |
1.5716 |
1.5716 |
1.5721 |
1.5721 |
-0.0005 |
-0.03% |
| 2026-03-19 |
018152 |
长城核心优势混合C |
1.5721 |
1.5721 |
1.6137 |
1.6137 |
-0.0416 |
-2.58% |
| 2026-03-18 |
018152 |
长城核心优势混合C |
1.6137 |
1.6137 |
1.5976 |
1.5976 |
0.0161 |
1.01% |
| 2026-03-17 |
018152 |
长城核心优势混合C |
1.5976 |
1.5976 |
1.6410 |
1.6410 |
-0.0434 |
-2.64% |
| 2026-03-16 |
018152 |
长城核心优势混合C |
1.6410 |
1.6410 |
1.6490 |
1.6490 |
-0.0080 |
-0.49% |
| 2026-03-13 |
018152 |
长城核心优势混合C |
1.6490 |
1.6490 |
1.6703 |
1.6703 |
-0.0213 |
-1.28% |
| 2026-03-12 |
018152 |
长城核心优势混合C |
1.6703 |
1.6703 |
1.6684 |
1.6684 |
0.0019 |
0.11% |
| 2026-03-11 |
018152 |
长城核心优势混合C |
1.6684 |
1.6684 |
1.6415 |
1.6415 |
0.0269 |
1.64% |
| 2026-03-10 |
018152 |
长城核心优势混合C |
1.6415 |
1.6415 |
1.6210 |
1.6210 |
0.0205 |
1.26% |
| 2026-03-09 |
018152 |
长城核心优势混合C |
1.6210 |
1.6210 |
1.6464 |
1.6464 |
-0.0254 |
-1.54% |
| 2026-03-06 |
018152 |
长城核心优势混合C |
1.6464 |
1.6464 |
1.6416 |
1.6416 |
0.0048 |
0.29% |
| 2026-03-05 |
018152 |
长城核心优势混合C |
1.6416 |
1.6416 |
1.6180 |
1.6180 |
0.0236 |
1.46% |
| 2026-03-04 |
018152 |
长城核心优势混合C |
1.6180 |
1.6180 |
1.6368 |
1.6368 |
-0.0188 |
-1.15% |
| 2026-03-03 |
018152 |
长城核心优势混合C |
1.6368 |
1.6368 |
1.7034 |
1.7034 |
-0.0666 |
-3.91% |
| 2026-03-02 |
018152 |
长城核心优势混合C |
1.7034 |
1.7034 |
1.7200 |
1.7200 |
-0.0166 |
-0.97% |
| 2026-02-27 |
018152 |
长城核心优势混合C |
1.7200 |
1.7200 |
1.6921 |
1.6921 |
0.0279 |
1.65% |
| 2026-02-26 |
018152 |
长城核心优势混合C |
1.6921 |
1.6921 |
1.6958 |
1.6958 |
-0.0037 |
-0.22% |
| 2026-02-25 |
018152 |
长城核心优势混合C |
1.6958 |
1.6958 |
1.6793 |
1.6793 |
0.0165 |
0.98% |
| 2026-02-24 |
018152 |
长城核心优势混合C |
1.6793 |
1.6793 |
1.6785 |
1.6785 |
0.0008 |
0.05% |
| 2026-02-13 |
018152 |
长城核心优势混合C |
1.6785 |
1.6785 |
1.6995 |
1.6995 |
-0.0210 |
-1.24% |
| 2026-02-12 |
018152 |
长城核心优势混合C |
1.6995 |
1.6995 |
1.6643 |
1.6643 |
0.0352 |
2.12% |
| 2026-02-11 |
018152 |
长城核心优势混合C |
1.6643 |
1.6643 |
1.6640 |
1.6640 |
0.0003 |
0.02% |
| 2026-02-10 |
018152 |
长城核心优势混合C |
1.6640 |
1.6640 |
1.6661 |
1.6661 |
-0.0021 |
-0.13% |
| 2026-02-09 |
018152 |
长城核心优势混合C |
1.6661 |
1.6661 |
1.6241 |
1.6241 |
0.0420 |
2.59% |
| 2026-02-06 |
018152 |
长城核心优势混合C |
1.6241 |
1.6241 |
1.6371 |
1.6371 |
-0.0130 |
-0.79% |
| 2026-02-05 |
018152 |
长城核心优势混合C |
1.6371 |
1.6371 |
1.6717 |
1.6717 |
-0.0346 |
-2.07% |
| 2026-02-04 |
018152 |
长城核心优势混合C |
1.6717 |
1.6717 |
1.6975 |
1.6975 |
-0.0258 |
-1.52% |
| 2026-02-03 |
018152 |
长城核心优势混合C |
1.6975 |
1.6975 |
1.6710 |
1.6710 |
0.0265 |
1.59% |
| 2026-02-02 |
018152 |
长城核心优势混合C |
1.6710 |
1.6710 |
1.7462 |
1.7462 |
-0.0752 |
-4.31% |
| 2026-01-30 |
018152 |
长城核心优势混合C |
1.7462 |
1.7462 |
1.7372 |
1.7372 |
0.0090 |
0.52% |
| 2026-01-29 |
018152 |
长城核心优势混合C |
1.7372 |
1.7372 |
1.7493 |
1.7493 |
-0.0121 |
-0.69% |
| 2026-01-28 |
018152 |
长城核心优势混合C |
1.7493 |
1.7493 |
1.7283 |
1.7283 |
0.0210 |
1.22% |
| 2026-01-27 |
018152 |
长城核心优势混合C |
1.7283 |
1.7283 |
1.7164 |
1.7164 |
0.0119 |
0.69% |
| 2026-01-26 |
018152 |
长城核心优势混合C |
1.7164 |
1.7164 |
1.7206 |
1.7206 |
-0.0042 |
-0.24% |
| 2026-01-23 |
018152 |
长城核心优势混合C |
1.7206 |
1.7206 |
1.7102 |
1.7102 |
0.0104 |
0.61% |
| 2026-01-22 |
018152 |
长城核心优势混合C |
1.7102 |
1.7102 |
1.7044 |
1.7044 |
0.0058 |
0.34% |
| 2026-01-21 |
018152 |
长城核心优势混合C |
1.7044 |
1.7044 |
1.6770 |
1.6770 |
0.0274 |
1.63% |
| 2026-01-20 |
018152 |
长城核心优势混合C |
1.6770 |
1.6770 |
1.6793 |
1.6793 |
-0.0023 |
-0.14% |
| 2026-01-19 |
018152 |
长城核心优势混合C |
1.6793 |
1.6793 |
1.6784 |
1.6784 |
0.0009 |
0.05% |
| 2026-01-16 |
018152 |
长城核心优势混合C |
1.6784 |
1.6784 |
1.6830 |
1.6830 |
-0.0046 |
-0.27% |
| 2026-01-15 |
018152 |
长城核心优势混合C |
1.6830 |
1.6830 |
1.6843 |
1.6843 |
-0.0013 |
-0.08% |
| 2026-01-14 |
018152 |
长城核心优势混合C |
1.6843 |
1.6843 |
1.6542 |
1.6542 |
0.0301 |
1.82% |
| 2026-01-13 |
018152 |
长城核心优势混合C |
1.6542 |
1.6542 |
1.6789 |
1.6789 |
-0.0247 |
-1.47% |
| 2026-01-12 |
018152 |
长城核心优势混合C |
1.6789 |
1.6789 |
1.6462 |
1.6462 |
0.0327 |
1.99% |
| 2026-01-09 |
018152 |
长城核心优势混合C |
1.6462 |
1.6462 |
1.6164 |
1.6164 |
0.0298 |
1.84% |
| 2026-01-08 |
018152 |
长城核心优势混合C |
1.6164 |
1.6164 |
1.6193 |
1.6193 |
-0.0029 |
-0.18% |
| 2026-01-07 |
018152 |
长城核心优势混合C |
1.6193 |
1.6193 |
1.6155 |
1.6155 |
0.0038 |
0.24% |
| 2026-01-06 |
018152 |
长城核心优势混合C |
1.6155 |
1.6155 |
1.6028 |
1.6028 |
0.0127 |
0.79% |
| 2026-01-05 |
018152 |
长城核心优势混合C |
1.6028 |
1.6028 |
1.5763 |
1.5763 |
0.0265 |
1.68% |
| 2025-12-31 |
018152 |
长城核心优势混合C |
1.5763 |
1.5763 |
1.5862 |
1.5862 |
-0.0099 |
-0.62% |
| 2025-12-30 |
018152 |
长城核心优势混合C |
1.5862 |
1.5862 |
1.5717 |
1.5717 |
0.0145 |
0.92% |
| 2025-12-29 |
018152 |
长城核心优势混合C |
1.5717 |
1.5717 |
1.5700 |
1.5700 |
0.0017 |
0.11% |
| 2025-12-26 |
018152 |
长城核心优势混合C |
1.5700 |
1.5700 |
1.5543 |
1.5543 |
0.0157 |
1.01% |
| 2025-12-25 |
018152 |
长城核心优势混合C |
1.5543 |
1.5543 |
1.5583 |
1.5583 |
-0.0040 |
-0.26% |
| 2025-12-24 |
018152 |
长城核心优势混合C |
1.5583 |
1.5583 |
1.5466 |
1.5466 |
0.0117 |
0.76% |
| 2025-12-23 |
018152 |
长城核心优势混合C |
1.5466 |
1.5466 |
1.5205 |
1.5205 |
0.0261 |
1.72% |
| 2025-12-22 |
018152 |
长城核心优势混合C |
1.5205 |
1.5205 |
1.4850 |
1.4850 |
0.0355 |
2.39% |
| 2025-12-19 |
018152 |
长城核心优势混合C |
1.4850 |
1.4850 |
1.4824 |
1.4824 |
0.0026 |
0.18% |
| 2025-12-18 |
018152 |
长城核心优势混合C |
1.4824 |
1.4824 |
1.5067 |
1.5067 |
-0.0243 |
-1.61% |
| 2025-12-17 |
018152 |
长城核心优势混合C |
1.5067 |
1.5067 |
1.4613 |
1.4613 |
0.0454 |
3.11% |
| 2025-12-16 |
018152 |
长城核心优势混合C |
1.4613 |
1.4613 |
1.4926 |
1.4926 |
-0.0313 |
-2.10% |
| 2025-12-15 |
018152 |
长城核心优势混合C |
1.4926 |
1.4926 |
1.5118 |
1.5118 |
-0.0192 |
-1.27% |
| 2025-12-12 |
018152 |
长城核心优势混合C |
1.5118 |
1.5118 |
1.4939 |
1.4939 |
0.0179 |
1.20% |
| 2025-12-11 |
018152 |
长城核心优势混合C |
1.4939 |
1.4939 |
1.5229 |
1.5229 |
-0.0290 |
-1.90% |
| 2025-12-10 |
018152 |
长城核心优势混合C |
1.5229 |
1.5229 |
1.5186 |
1.5186 |
0.0043 |
0.28% |
| 2025-12-09 |
018152 |
长城核心优势混合C |
1.5186 |
1.5186 |
1.5248 |
1.5248 |
-0.0062 |
-0.41% |
| 2025-12-08 |
018152 |
长城核心优势混合C |
1.5248 |
1.5248 |
1.4987 |
1.4987 |
0.0261 |
1.74% |
| 2025-12-05 |
018152 |
长城核心优势混合C |
1.4987 |
1.4987 |
1.4775 |
1.4775 |
0.0212 |
1.43% |
| 2025-12-04 |
018152 |
长城核心优势混合C |
1.4775 |
1.4775 |
1.4738 |
1.4738 |
0.0037 |
0.25% |
| 2025-12-03 |
018152 |
长城核心优势混合C |
1.4738 |
1.4738 |
1.4870 |
1.4870 |
-0.0132 |
-0.89% |
| 2025-12-02 |
018152 |
长城核心优势混合C |
1.4870 |
1.4870 |
1.5049 |
1.5049 |
-0.0179 |
-1.19% |
| 2025-12-01 |
018152 |
长城核心优势混合C |
1.5049 |
1.5049 |
1.4990 |
1.4990 |
0.0059 |
0.39% |
| 2025-11-28 |
018152 |
长城核心优势混合C |
1.4990 |
1.4990 |
1.4808 |
1.4808 |
0.0182 |
1.23% |
| 2025-11-27 |
018152 |
长城核心优势混合C |
1.4808 |
1.4808 |
1.4813 |
1.4813 |
-0.0005 |
-0.03% |
| 2025-11-26 |
018152 |
长城核心优势混合C |
1.4813 |
1.4813 |
1.4777 |
1.4777 |
0.0036 |
0.24% |
| 2025-11-25 |
018152 |
长城核心优势混合C |
1.4777 |
1.4777 |
1.4638 |
1.4638 |
0.0139 |
0.95% |
| 2025-11-24 |
018152 |
长城核心优势混合C |
1.4638 |
1.4638 |
1.4469 |
1.4469 |
0.0169 |
1.17% |
| 2025-11-21 |
018152 |
长城核心优势混合C |
1.4469 |
1.4469 |
1.4891 |
1.4891 |
-0.0422 |
-2.83% |
| 2025-11-20 |
018152 |
长城核心优势混合C |
1.4891 |
1.4891 |
1.5025 |
1.5025 |
-0.0134 |
-0.89% |
| 2025-11-19 |
018152 |
长城核心优势混合C |
1.5025 |
1.5025 |
1.5034 |
1.5034 |
-0.0009 |
-0.06% |
| 2025-11-18 |
018152 |
长城核心优势混合C |
1.5034 |
1.5034 |
1.5259 |
1.5259 |
-0.0225 |
-1.47% |
| 2025-11-17 |
018152 |
长城核心优势混合C |
1.5259 |
1.5259 |
1.5168 |
1.5168 |
0.0091 |
0.60% |
| 2025-11-14 |
018152 |
长城核心优势混合C |
1.5168 |
1.5168 |
1.5491 |
1.5491 |
-0.0323 |
-2.09% |
| 2025-11-13 |
018152 |
长城核心优势混合C |
1.5491 |
1.5491 |
1.5072 |
1.5072 |
0.0419 |
2.78% |
| 2025-11-12 |
018152 |
长城核心优势混合C |
1.5072 |
1.5072 |
1.5223 |
1.5223 |
-0.0151 |
-0.99% |
| 2025-11-11 |
018152 |
长城核心优势混合C |
1.5223 |
1.5223 |
1.5258 |
1.5258 |
-0.0035 |
-0.23% |
| 2025-11-10 |
018152 |
长城核心优势混合C |
1.5258 |
1.5258 |
1.5293 |
1.5293 |
-0.0035 |
-0.23% |
| 2025-11-07 |
018152 |
长城核心优势混合C |
1.5293 |
1.5293 |
1.5464 |
1.5464 |
-0.0171 |
-1.11% |
| 2025-11-06 |
018152 |
长城核心优势混合C |
1.5464 |
1.5464 |
1.5136 |
1.5136 |
0.0328 |
2.17% |
| 2025-11-05 |
018152 |
长城核心优势混合C |
1.5136 |
1.5136 |
1.5072 |
1.5072 |
0.0064 |
0.42% |
| 2025-11-04 |
018152 |
长城核心优势混合C |
1.5072 |
1.5072 |
1.5473 |
1.5473 |
-0.0401 |
-2.59% |
| 2025-11-03 |
018152 |
长城核心优势混合C |
1.5473 |
1.5473 |
1.5488 |
1.5488 |
-0.0015 |
-0.10% |
| 2025-10-31 |
018152 |
长城核心优势混合C |
1.5488 |
1.5488 |
1.5532 |
1.5532 |
-0.0044 |
-0.28% |
| 2025-10-30 |
018152 |
长城核心优势混合C |
1.5532 |
1.5532 |
1.5582 |
1.5582 |
-0.0050 |
-0.32% |
| 2025-10-29 |
018152 |
长城核心优势混合C |
1.5582 |
1.5582 |
1.5412 |
1.5412 |
0.0170 |
1.10% |
| 2025-10-28 |
018152 |
长城核心优势混合C |
1.5412 |
1.5412 |
1.5466 |
1.5466 |
-0.0054 |
-0.35% |
| 2025-10-27 |
018152 |
长城核心优势混合C |
1.5466 |
1.5466 |
1.5173 |
1.5173 |
0.0293 |
1.93% |
| 2025-10-24 |
018152 |
长城核心优势混合C |
1.5173 |
1.5173 |
1.4714 |
1.4714 |
0.0459 |
3.12% |
| 2025-10-23 |
018152 |
长城核心优势混合C |
1.4714 |
1.4714 |
1.4758 |
1.4758 |
-0.0044 |
-0.30% |
| 2025-10-22 |
018152 |
长城核心优势混合C |
1.4758 |
1.4758 |
1.4886 |
1.4886 |
-0.0128 |
-0.86% |
| 2025-10-21 |
018152 |
长城核心优势混合C |
1.4886 |
1.4886 |
1.4638 |
1.4638 |
0.0248 |
1.69% |
| 2025-10-20 |
018152 |
长城核心优势混合C |
1.4638 |
1.4638 |
1.4512 |
1.4512 |
0.0126 |
0.87% |
| 2025-10-17 |
018152 |
长城核心优势混合C |
1.4512 |
1.4512 |
1.5091 |
1.5091 |
-0.0579 |
-3.84% |
| 2025-10-16 |
018152 |
长城核心优势混合C |
1.5091 |
1.5091 |
1.5182 |
1.5182 |
-0.0091 |
-0.60% |
| 2025-10-15 |
018152 |
长城核心优势混合C |
1.5182 |
1.5182 |
1.4726 |
1.4726 |
0.0456 |
3.10% |
| 2025-10-14 |
018152 |
长城核心优势混合C |
1.4726 |
1.4726 |
1.5209 |
1.5209 |
-0.0483 |
-3.18% |
| 2025-10-13 |
018152 |
长城核心优势混合C |
1.5209 |
1.5209 |
1.5508 |
1.5508 |
-0.0299 |
-1.93% |
| 2025-10-10 |
018152 |
长城核心优势混合C |
1.5508 |
1.5508 |
1.5913 |
1.5913 |
-0.0405 |
-2.55% |
| 2025-10-09 |
018152 |
长城核心优势混合C |
1.5913 |
1.5913 |
1.6101 |
1.6101 |
-0.0188 |
-1.17% |
| 2025-09-30 |
018152 |
长城核心优势混合C |
1.6101 |
1.6101 |
1.5856 |
1.5856 |
0.0245 |
1.55% |
| 2025-09-29 |
018152 |
长城核心优势混合C |
1.5856 |
1.5856 |
1.5521 |
1.5521 |
0.0335 |
2.16% |
| 2025-09-26 |
018152 |
长城核心优势混合C |
1.5521 |
1.5521 |
1.5916 |
1.5916 |
-0.0395 |
-2.48% |
| 2025-09-25 |
018152 |
长城核心优势混合C |
1.5916 |
1.5916 |
1.5932 |
1.5932 |
-0.0016 |
-0.10% |
| 2025-09-24 |
018152 |
长城核心优势混合C |
1.5932 |
1.5932 |
1.5605 |
1.5605 |
0.0327 |
2.10% |
| 2025-09-23 |
018152 |
长城核心优势混合C |
1.5605 |
1.5605 |
1.5742 |
1.5742 |
-0.0137 |
-0.87% |
| 2025-09-22 |
018152 |
长城核心优势混合C |
1.5742 |
1.5742 |
1.5340 |
1.5340 |
0.0402 |
2.62% |
| 2025-09-19 |
018152 |
长城核心优势混合C |
1.5340 |
1.5340 |
1.5635 |
1.5635 |
-0.0295 |
-1.89% |
| 2025-09-18 |
018152 |
长城核心优势混合C |
1.5635 |
1.5635 |
1.5609 |
1.5609 |
0.0026 |
0.17% |
| 2025-09-17 |
018152 |
长城核心优势混合C |
1.5609 |
1.5609 |
1.5302 |
1.5302 |
0.0307 |
2.01% |
