长城国企优选混合发起式A基金净值查询(019277)
今天最新净值
1.0879
-0.0061 -0.56%
2026-09-16
盘中实时估值(仅供参考)
1.2497
0.0037 0.3003%
2026-03-24 15:39:58
- 累计净值：1.0879
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1032亿
- 最近资产：0.11亿
- 基金公司：
- 基金经理：储雯玉
近一年,长城国企优选混合发起式A(019277)基金累计收益率-3.32%
| 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 |
019277 |
长城国企优选混合发起式A |
1.1020 |
1.1020 |
1.0879 |
1.0879 |
0.0141 |
1.30% |
| 2026-09-15 |
019277 |
长城国企优选混合发起式A |
1.0879 |
1.0879 |
1.0940 |
1.0940 |
-0.0061 |
-0.56% |
| 2026-09-14 |
019277 |
长城国企优选混合发起式A |
1.0940 |
1.0940 |
1.1022 |
1.1022 |
-0.0082 |
-0.74% |
| 2026-09-11 |
019277 |
长城国企优选混合发起式A |
1.1022 |
1.1022 |
1.1251 |
1.1251 |
-0.0229 |
-2.08% |
| 2026-09-10 |
019277 |
长城国企优选混合发起式A |
1.1251 |
1.1251 |
1.1408 |
1.1408 |
-0.0157 |
-1.38% |
| 2026-09-09 |
019277 |
长城国企优选混合发起式A |
1.1408 |
1.1408 |
1.1357 |
1.1357 |
0.0051 |
0.45% |
| 2026-09-08 |
019277 |
长城国企优选混合发起式A |
1.1357 |
1.1357 |
1.1339 |
1.1339 |
0.0018 |
0.16% |
| 2026-09-07 |
019277 |
长城国企优选混合发起式A |
1.1339 |
1.1339 |
1.1346 |
1.1346 |
-0.0007 |
-0.06% |
| 2026-09-04 |
019277 |
长城国企优选混合发起式A |
1.1346 |
1.1346 |
1.1494 |
1.1494 |
-0.0148 |
-1.29% |
| 2026-09-03 |
019277 |
长城国企优选混合发起式A |
1.1494 |
1.1494 |
1.1426 |
1.1426 |
0.0068 |
0.60% |
|
|
| 2026-09-02 |
019277 |
长城国企优选混合发起式A |
1.1426 |
1.1426 |
1.1578 |
1.1578 |
-0.0152 |
-1.31% |
| 2026-09-01 |
019277 |
长城国企优选混合发起式A |
1.1578 |
1.1578 |
1.1695 |
1.1695 |
-0.0117 |
-1.00% |
| 2026-08-31 |
019277 |
长城国企优选混合发起式A |
1.1695 |
1.1695 |
1.1598 |
1.1598 |
0.0097 |
0.84% |
| 2026-08-28 |
019277 |
长城国企优选混合发起式A |
1.1598 |
1.1598 |
1.1539 |
1.1539 |
0.0059 |
0.51% |
| 2026-08-27 |
019277 |
长城国企优选混合发起式A |
1.1539 |
1.1539 |
1.1319 |
1.1319 |
0.0220 |
1.94% |
| 2026-08-26 |
019277 |
长城国企优选混合发起式A |
1.1319 |
1.1319 |
1.1185 |
1.1185 |
0.0134 |
1.20% |
| 2026-08-25 |
019277 |
长城国企优选混合发起式A |
1.1185 |
1.1185 |
1.1207 |
1.1207 |
-0.0022 |
-0.20% |
| 2026-08-24 |
019277 |
长城国企优选混合发起式A |
1.1207 |
1.1207 |
1.1378 |
1.1378 |
-0.0171 |
-1.50% |
| 2026-08-21 |
019277 |
长城国企优选混合发起式A |
1.1378 |
1.1378 |
1.1247 |
1.1247 |
0.0131 |
1.16% |
| 2026-08-20 |
019277 |
长城国企优选混合发起式A |
1.1247 |
1.1247 |
1.1243 |
1.1243 |
0.0004 |
0.04% |
| 2026-08-19 |
019277 |
长城国企优选混合发起式A |
1.1243 |
1.1243 |
1.1765 |
1.1765 |
-0.0522 |
-4.44% |
| 2026-08-18 |
019277 |
长城国企优选混合发起式A |
1.1765 |
1.1765 |
1.1831 |
1.1831 |
-0.0066 |
-0.56% |
| 2026-08-17 |
019277 |
长城国企优选混合发起式A |
1.1831 |
1.1831 |
1.1534 |
1.1534 |
0.0297 |
2.57% |
| 2026-08-14 |
019277 |
长城国企优选混合发起式A |
1.1534 |
1.1534 |
1.1595 |
1.1595 |
-0.0061 |
-0.53% |
| 2026-08-13 |
019277 |
长城国企优选混合发起式A |
1.1595 |
1.1595 |
1.1654 |
1.1654 |
-0.0059 |
-0.51% |
|
|
| 2026-08-12 |
019277 |
长城国企优选混合发起式A |
1.1654 |
1.1654 |
1.1506 |
1.1506 |
0.0148 |
1.29% |
| 2026-08-11 |
019277 |
长城国企优选混合发起式A |
1.1506 |
1.1506 |
1.1738 |
1.1738 |
-0.0232 |
-2.02% |
| 2026-08-10 |
019277 |
长城国企优选混合发起式A |
1.1738 |
1.1738 |
1.1581 |
1.1581 |
0.0157 |
1.36% |
| 2026-08-07 |
019277 |
长城国企优选混合发起式A |
1.1581 |
1.1581 |
1.1399 |
1.1399 |
0.0182 |
1.60% |
| 2026-08-06 |
019277 |
长城国企优选混合发起式A |
1.1399 |
1.1399 |
1.1325 |
1.1325 |
0.0074 |
0.65% |
| 2026-08-05 |
019277 |
长城国企优选混合发起式A |
1.1325 |
1.1325 |
1.0988 |
1.0988 |
0.0337 |
3.07% |
| 2026-08-04 |
019277 |
长城国企优选混合发起式A |
1.0988 |
1.0988 |
1.0841 |
1.0841 |
0.0147 |
1.36% |
| 2026-08-03 |
019277 |
长城国企优选混合发起式A |
1.0841 |
1.0841 |
1.0874 |
1.0874 |
-0.0033 |
-0.30% |
| 2026-07-31 |
019277 |
长城国企优选混合发起式A |
1.0874 |
1.0874 |
1.0744 |
1.0744 |
0.0130 |
1.21% |
| 2026-07-30 |
019277 |
长城国企优选混合发起式A |
1.0744 |
1.0744 |
1.1055 |
1.1055 |
-0.0311 |
-2.81% |
| 2026-07-29 |
019277 |
长城国企优选混合发起式A |
1.1055 |
1.1055 |
1.1039 |
1.1039 |
0.0016 |
0.14% |
| 2026-07-28 |
019277 |
长城国企优选混合发起式A |
1.1039 |
1.1039 |
1.1370 |
1.1370 |
-0.0331 |
-2.91% |
| 2026-07-27 |
019277 |
长城国企优选混合发起式A |
1.1370 |
1.1370 |
1.1213 |
1.1213 |
0.0157 |
1.40% |
| 2026-07-24 |
019277 |
长城国企优选混合发起式A |
1.1213 |
1.1213 |
1.1523 |
1.1523 |
-0.0310 |
-2.69% |
| 2026-07-23 |
019277 |
长城国企优选混合发起式A |
1.1523 |
1.1523 |
1.1538 |
1.1538 |
-0.0015 |
-0.13% |
| 2026-07-22 |
019277 |
长城国企优选混合发起式A |
1.1538 |
1.1538 |
1.1400 |
1.1400 |
0.0138 |
1.21% |
| 2026-07-21 |
019277 |
长城国企优选混合发起式A |
1.1400 |
1.1400 |
1.0907 |
1.0907 |
0.0493 |
4.52% |
| 2026-07-20 |
019277 |
长城国企优选混合发起式A |
1.0907 |
1.0907 |
1.0734 |
1.0734 |
0.0173 |
1.61% |
| 2026-07-17 |
019277 |
长城国企优选混合发起式A |
1.0734 |
1.0734 |
1.1265 |
1.1265 |
-0.0531 |
-4.71% |
| 2026-07-16 |
019277 |
长城国企优选混合发起式A |
1.1265 |
1.1265 |
1.1508 |
1.1508 |
-0.0243 |
-2.11% |
| 2026-07-15 |
019277 |
长城国企优选混合发起式A |
1.1508 |
1.1508 |
1.1658 |
1.1658 |
-0.0150 |
-1.29% |
| 2026-07-14 |
019277 |
长城国企优选混合发起式A |
1.1658 |
1.1658 |
1.1608 |
1.1608 |
0.0050 |
0.43% |
| 2026-07-13 |
019277 |
长城国企优选混合发起式A |
1.1608 |
1.1608 |
1.2084 |
1.2084 |
-0.0476 |
-3.94% |
| 2026-07-10 |
019277 |
长城国企优选混合发起式A |
1.2084 |
1.2084 |
1.2232 |
1.2232 |
-0.0148 |
-1.21% |
| 2026-07-09 |
019277 |
长城国企优选混合发起式A |
1.2232 |
1.2232 |
1.1914 |
1.1914 |
0.0318 |
2.67% |
| 2026-07-08 |
019277 |
长城国企优选混合发起式A |
1.1914 |
1.1914 |
1.1900 |
1.1900 |
0.0014 |
0.12% |
| 2026-07-07 |
019277 |
长城国企优选混合发起式A |
1.1900 |
1.1900 |
1.2103 |
1.2103 |
-0.0203 |
-1.68% |
| 2026-07-06 |
019277 |
长城国企优选混合发起式A |
1.2103 |
1.2103 |
1.2067 |
1.2067 |
0.0036 |
0.30% |
| 2026-07-03 |
019277 |
长城国企优选混合发起式A |
1.2067 |
1.2067 |
1.2140 |
1.2140 |
-0.0073 |
-0.60% |
| 2026-07-02 |
019277 |
长城国企优选混合发起式A |
1.2140 |
1.2140 |
1.2452 |
1.2452 |
-0.0312 |
-2.51% |
| 2026-07-01 |
019277 |
长城国企优选混合发起式A |
1.2452 |
1.2452 |
1.2368 |
1.2368 |
0.0084 |
0.68% |
| 2026-06-30 |
019277 |
长城国企优选混合发起式A |
1.2368 |
1.2368 |
1.2259 |
1.2259 |
0.0109 |
0.89% |
| 2026-06-29 |
019277 |
长城国企优选混合发起式A |
1.2259 |
1.2259 |
1.1950 |
1.1950 |
0.0309 |
2.59% |
| 2026-06-26 |
019277 |
长城国企优选混合发起式A |
1.1950 |
1.1950 |
1.2140 |
1.2140 |
-0.0190 |
-1.57% |
| 2026-06-25 |
019277 |
长城国企优选混合发起式A |
1.2140 |
1.2140 |
1.2137 |
1.2137 |
0.0003 |
0.02% |
| 2026-06-24 |
019277 |
长城国企优选混合发起式A |
1.2137 |
1.2137 |
1.1863 |
1.1863 |
0.0274 |
2.31% |
| 2026-06-23 |
019277 |
长城国企优选混合发起式A |
1.1863 |
1.1863 |
1.2155 |
1.2155 |
-0.0292 |
-2.40% |
| 2026-06-22 |
019277 |
长城国企优选混合发起式A |
1.2155 |
1.2155 |
1.2081 |
1.2081 |
0.0074 |
0.61% |
| 2026-06-18 |
019277 |
长城国企优选混合发起式A |
1.2081 |
1.2081 |
1.2250 |
1.2250 |
-0.0169 |
-1.38% |
| 2026-06-17 |
019277 |
长城国企优选混合发起式A |
1.2250 |
1.2250 |
1.2159 |
1.2159 |
0.0091 |
0.75% |
| 2026-06-16 |
019277 |
长城国企优选混合发起式A |
1.2159 |
1.2159 |
1.2261 |
1.2261 |
-0.0102 |
-0.83% |
| 2026-06-15 |
019277 |
长城国企优选混合发起式A |
1.2261 |
1.2261 |
1.1910 |
1.1910 |
0.0351 |
2.95% |
| 2026-06-12 |
019277 |
长城国企优选混合发起式A |
1.1910 |
1.1910 |
1.1823 |
1.1823 |
0.0087 |
0.74% |
| 2026-06-11 |
019277 |
长城国企优选混合发起式A |
1.1823 |
1.1823 |
1.1624 |
1.1624 |
0.0199 |
1.71% |
| 2026-06-10 |
019277 |
长城国企优选混合发起式A |
1.1624 |
1.1624 |
1.1696 |
1.1696 |
-0.0072 |
-0.62% |
| 2026-06-09 |
019277 |
长城国企优选混合发起式A |
1.1696 |
1.1696 |
1.1709 |
1.1709 |
-0.0013 |
-0.11% |
| 2026-06-08 |
019277 |
长城国企优选混合发起式A |
1.1709 |
1.1709 |
1.2039 |
1.2039 |
-0.0330 |
-2.74% |
| 2026-06-05 |
019277 |
长城国企优选混合发起式A |
1.2039 |
1.2039 |
1.2227 |
1.2227 |
-0.0188 |
-1.54% |
| 2026-06-04 |
019277 |
长城国企优选混合发起式A |
1.2227 |
1.2227 |
1.2086 |
1.2086 |
0.0141 |
1.17% |
| 2026-06-03 |
019277 |
长城国企优选混合发起式A |
1.2086 |
1.2086 |
1.1890 |
1.1890 |
0.0196 |
1.65% |
| 2026-06-02 |
019277 |
长城国企优选混合发起式A |
1.1890 |
1.1890 |
1.1850 |
1.1850 |
0.0040 |
0.34% |
| 2026-06-01 |
019277 |
长城国企优选混合发起式A |
1.1850 |
1.1850 |
1.1851 |
1.1851 |
-0.0001 |
-0.01% |
| 2026-05-29 |
019277 |
长城国企优选混合发起式A |
1.1851 |
1.1851 |
1.2274 |
1.2274 |
-0.0423 |
-3.45% |
| 2026-05-28 |
019277 |
长城国企优选混合发起式A |
1.2274 |
1.2274 |
1.2162 |
1.2162 |
0.0112 |
0.92% |
| 2026-05-27 |
019277 |
长城国企优选混合发起式A |
1.2162 |
1.2162 |
1.2246 |
1.2246 |
-0.0084 |
-0.69% |
| 2026-05-26 |
019277 |
长城国企优选混合发起式A |
1.2246 |
1.2246 |
1.2235 |
1.2235 |
0.0011 |
0.09% |
| 2026-05-25 |
019277 |
长城国企优选混合发起式A |
1.2235 |
1.2235 |
1.2282 |
1.2282 |
-0.0047 |
-0.38% |
| 2026-05-22 |
019277 |
长城国企优选混合发起式A |
1.2282 |
1.2282 |
1.2128 |
1.2128 |
0.0154 |
1.27% |
| 2026-05-21 |
019277 |
长城国企优选混合发起式A |
1.2128 |
1.2128 |
1.2486 |
1.2486 |
-0.0358 |
-2.87% |
| 2026-05-20 |
019277 |
长城国企优选混合发起式A |
1.2486 |
1.2486 |
1.2454 |
1.2454 |
0.0032 |
0.26% |
| 2026-05-19 |
019277 |
长城国企优选混合发起式A |
1.2454 |
1.2454 |
1.2515 |
1.2515 |
-0.0061 |
-0.49% |
| 2026-05-18 |
019277 |
长城国企优选混合发起式A |
1.2515 |
1.2515 |
1.2526 |
1.2526 |
-0.0011 |
-0.09% |
| 2026-05-15 |
019277 |
长城国企优选混合发起式A |
1.2526 |
1.2526 |
1.2710 |
1.2710 |
-0.0184 |
-1.45% |
| 2026-05-14 |
019277 |
长城国企优选混合发起式A |
1.2710 |
1.2710 |
1.3083 |
1.3083 |
-0.0373 |
-2.85% |
| 2026-05-13 |
019277 |
长城国企优选混合发起式A |
1.3083 |
1.3083 |
1.2964 |
1.2964 |
0.0119 |
0.92% |
| 2026-05-12 |
019277 |
长城国企优选混合发起式A |
1.2964 |
1.2964 |
1.3025 |
1.3025 |
-0.0061 |
-0.47% |
| 2026-05-11 |
019277 |
长城国企优选混合发起式A |
1.3025 |
1.3025 |
1.2992 |
1.2992 |
0.0033 |
0.25% |
| 2026-05-08 |
019277 |
长城国企优选混合发起式A |
1.2992 |
1.2992 |
1.2981 |
1.2981 |
0.0011 |
0.08% |
| 2026-04-30 |
019277 |
长城国企优选混合发起式A |
1.2662 |
1.2662 |
1.2607 |
1.2607 |
0.0055 |
0.44% |
| 2026-04-29 |
019277 |
长城国企优选混合发起式A |
1.2607 |
1.2607 |
1.2425 |
1.2425 |
0.0182 |
1.46% |
| 2026-04-28 |
019277 |
长城国企优选混合发起式A |
1.2425 |
1.2425 |
1.2469 |
1.2469 |
-0.0044 |
-0.35% |
| 2026-04-27 |
019277 |
长城国企优选混合发起式A |
1.2469 |
1.2469 |
1.2508 |
1.2508 |
-0.0039 |
-0.31% |
| 2026-04-24 |
019277 |
长城国企优选混合发起式A |
1.2508 |
1.2508 |
1.2596 |
1.2596 |
-0.0088 |
-0.70% |
| 2026-04-23 |
019277 |
长城国企优选混合发起式A |
1.2596 |
1.2596 |
1.2599 |
1.2599 |
-0.0003 |
-0.02% |
| 2026-04-22 |
019277 |
长城国企优选混合发起式A |
1.2599 |
1.2599 |
1.2533 |
1.2533 |
0.0066 |
0.53% |
| 2026-04-21 |
019277 |
长城国企优选混合发起式A |
1.2533 |
1.2533 |
1.2504 |
1.2504 |
0.0029 |
0.23% |
| 2026-04-20 |
019277 |
长城国企优选混合发起式A |
1.2504 |
1.2504 |
1.2317 |
1.2317 |
0.0187 |
1.52% |
| 2026-04-17 |
019277 |
长城国企优选混合发起式A |
1.2317 |
1.2317 |
1.2425 |
1.2425 |
-0.0108 |
-0.87% |
| 2026-04-16 |
019277 |
长城国企优选混合发起式A |
1.2425 |
1.2425 |
1.2325 |
1.2325 |
0.0100 |
0.81% |
| 2026-04-15 |
019277 |
长城国企优选混合发起式A |
1.2325 |
1.2325 |
1.2363 |
1.2363 |
-0.0038 |
-0.31% |
| 2026-04-14 |
019277 |
长城国企优选混合发起式A |
1.2363 |
1.2363 |
1.2319 |
1.2319 |
0.0044 |
0.36% |
| 2026-04-13 |
019277 |
长城国企优选混合发起式A |
1.2319 |
1.2319 |
1.2273 |
1.2273 |
0.0046 |
0.37% |
| 2026-04-10 |
019277 |
长城国企优选混合发起式A |
1.2273 |
1.2273 |
1.2244 |
1.2244 |
0.0029 |
0.24% |
| 2026-04-09 |
019277 |
长城国企优选混合发起式A |
1.2244 |
1.2244 |
1.2287 |
1.2287 |
-0.0043 |
-0.35% |
| 2026-04-08 |
019277 |
长城国企优选混合发起式A |
1.2287 |
1.2287 |
1.1929 |
1.1929 |
0.0358 |
3.00% |
| 2026-04-07 |
019277 |
长城国企优选混合发起式A |
1.1929 |
1.1929 |
1.1768 |
1.1768 |
0.0161 |
1.37% |
| 2026-04-03 |
019277 |
长城国企优选混合发起式A |
1.1768 |
1.1768 |
1.1886 |
1.1886 |
-0.0118 |
-0.99% |
| 2026-04-02 |
019277 |
长城国企优选混合发起式A |
1.1886 |
1.1886 |
1.2022 |
1.2022 |
-0.0136 |
-1.13% |
| 2026-04-01 |
019277 |
长城国企优选混合发起式A |
1.2022 |
1.2022 |
1.1864 |
1.1864 |
0.0158 |
1.33% |
| 2026-03-31 |
019277 |
长城国企优选混合发起式A |
1.1864 |
1.1864 |
1.2117 |
1.2117 |
-0.0253 |
-2.09% |
| 2026-03-30 |
019277 |
长城国企优选混合发起式A |
1.2117 |
1.2117 |
1.2012 |
1.2012 |
0.0105 |
0.87% |
| 2026-03-27 |
019277 |
长城国企优选混合发起式A |
1.2012 |
1.2012 |
1.1893 |
1.1893 |
0.0119 |
1.00% |
| 2026-03-26 |
019277 |
长城国企优选混合发起式A |
1.1893 |
1.1893 |
1.2006 |
1.2006 |
-0.0113 |
-0.94% |
| 2026-03-25 |
019277 |
长城国企优选混合发起式A |
1.2006 |
1.2006 |
1.1931 |
1.1931 |
0.0075 |
0.63% |
| 2026-03-24 |
019277 |
长城国企优选混合发起式A |
1.1931 |
1.1931 |
1.1743 |
1.1743 |
0.0188 |
1.60% |
| 2026-03-23 |
019277 |
长城国企优选混合发起式A |
1.1743 |
1.1743 |
1.2091 |
1.2091 |
-0.0348 |
-2.88% |
| 2026-03-20 |
019277 |
长城国企优选混合发起式A |
1.2091 |
1.2091 |
1.2236 |
1.2236 |
-0.0145 |
-1.19% |
| 2026-03-19 |
019277 |
长城国企优选混合发起式A |
1.2236 |
1.2236 |
1.2534 |
1.2534 |
-0.0298 |
-2.38% |
| 2026-03-18 |
019277 |
长城国企优选混合发起式A |
1.2534 |
1.2534 |
1.2460 |
1.2460 |
0.0074 |
0.59% |
| 2026-03-17 |
019277 |
长城国企优选混合发起式A |
1.2460 |
1.2460 |
1.2735 |
1.2735 |
-0.0275 |
-2.16% |
| 2026-03-16 |
019277 |
长城国企优选混合发起式A |
1.2735 |
1.2735 |
1.3008 |
1.3008 |
-0.0273 |
-2.14% |
| 2026-03-13 |
019277 |
长城国企优选混合发起式A |
1.3008 |
1.3008 |
1.3360 |
1.3360 |
-0.0352 |
-2.71% |
| 2026-03-12 |
019277 |
长城国企优选混合发起式A |
1.3360 |
1.3360 |
1.3267 |
1.3267 |
0.0093 |
0.70% |
| 2026-03-11 |
019277 |
长城国企优选混合发起式A |
1.3267 |
1.3267 |
1.3141 |
1.3141 |
0.0126 |
0.96% |
| 2026-03-10 |
019277 |
长城国企优选混合发起式A |
1.3141 |
1.3141 |
1.3209 |
1.3209 |
-0.0068 |
-0.51% |
| 2026-03-09 |
019277 |
长城国企优选混合发起式A |
1.3209 |
1.3209 |
1.3250 |
1.3250 |
-0.0041 |
-0.31% |
| 2026-03-06 |
019277 |
长城国企优选混合发起式A |
1.3250 |
1.3250 |
1.3120 |
1.3120 |
0.0130 |
0.99% |
| 2026-03-05 |
019277 |
长城国企优选混合发起式A |
1.3120 |
1.3120 |
1.3025 |
1.3025 |
0.0095 |
0.73% |
| 2026-03-04 |
019277 |
长城国企优选混合发起式A |
1.3025 |
1.3025 |
1.3180 |
1.3180 |
-0.0155 |
-1.18% |
| 2026-03-03 |
019277 |
长城国企优选混合发起式A |
1.3180 |
1.3180 |
1.3643 |
1.3643 |
-0.0463 |
-3.39% |
| 2026-03-02 |
019277 |
长城国企优选混合发起式A |
1.3643 |
1.3643 |
1.3340 |
1.3340 |
0.0303 |
2.27% |
| 2026-02-27 |
019277 |
长城国企优选混合发起式A |
1.3340 |
1.3340 |
1.3073 |
1.3073 |
0.0267 |
2.04% |
| 2026-02-26 |
019277 |
长城国企优选混合发起式A |
1.3073 |
1.3073 |
1.3036 |
1.3036 |
0.0037 |
0.28% |
| 2026-02-25 |
019277 |
长城国企优选混合发起式A |
1.3036 |
1.3036 |
1.2888 |
1.2888 |
0.0148 |
1.15% |
| 2026-02-24 |
019277 |
长城国企优选混合发起式A |
1.2888 |
1.2888 |
1.2669 |
1.2669 |
0.0219 |
1.73% |
| 2026-02-13 |
019277 |
长城国企优选混合发起式A |
1.2669 |
1.2669 |
1.2957 |
1.2957 |
-0.0288 |
-2.22% |
| 2026-02-12 |
019277 |
长城国企优选混合发起式A |
1.2957 |
1.2957 |
1.2861 |
1.2861 |
0.0096 |
0.75% |
| 2026-02-11 |
019277 |
长城国企优选混合发起式A |
1.2861 |
1.2861 |
1.2700 |
1.2700 |
0.0161 |
1.27% |
| 2026-02-10 |
019277 |
长城国企优选混合发起式A |
1.2700 |
1.2700 |
1.2687 |
1.2687 |
0.0013 |
0.10% |
| 2026-02-09 |
019277 |
长城国企优选混合发起式A |
1.2687 |
1.2687 |
1.2502 |
1.2502 |
0.0185 |
1.48% |
| 2026-02-06 |
019277 |
长城国企优选混合发起式A |
1.2502 |
1.2502 |
1.2491 |
1.2491 |
0.0011 |
0.09% |
| 2026-02-05 |
019277 |
长城国企优选混合发起式A |
1.2491 |
1.2491 |
1.2643 |
1.2643 |
-0.0152 |
-1.20% |
| 2026-02-04 |
019277 |
长城国企优选混合发起式A |
1.2643 |
1.2643 |
1.2503 |
1.2503 |
0.0140 |
1.12% |
| 2026-02-03 |
019277 |
长城国企优选混合发起式A |
1.2503 |
1.2503 |
1.2223 |
1.2223 |
0.0280 |
2.29% |
| 2026-02-02 |
019277 |
长城国企优选混合发起式A |
1.2223 |
1.2223 |
1.2798 |
1.2798 |
-0.0575 |
-4.49% |
| 2026-01-30 |
019277 |
长城国企优选混合发起式A |
1.2798 |
1.2798 |
1.3038 |
1.3038 |
-0.0240 |
-1.84% |
| 2026-01-29 |
019277 |
长城国企优选混合发起式A |
1.3038 |
1.3038 |
1.3033 |
1.3033 |
0.0005 |
0.04% |
| 2026-01-28 |
019277 |
长城国企优选混合发起式A |
1.3033 |
1.3033 |
1.2722 |
1.2722 |
0.0311 |
2.44% |
| 2026-01-27 |
019277 |
长城国企优选混合发起式A |
1.2722 |
1.2722 |
1.2737 |
1.2737 |
-0.0015 |
-0.12% |
| 2026-01-26 |
019277 |
长城国企优选混合发起式A |
1.2737 |
1.2737 |
1.2681 |
1.2681 |
0.0056 |
0.44% |
| 2026-01-23 |
019277 |
长城国企优选混合发起式A |
1.2681 |
1.2681 |
1.2595 |
1.2595 |
0.0086 |
0.68% |
| 2026-01-22 |
019277 |
长城国企优选混合发起式A |
1.2595 |
1.2595 |
1.2408 |
1.2408 |
0.0187 |
1.51% |
| 2026-01-21 |
019277 |
长城国企优选混合发起式A |
1.2408 |
1.2408 |
1.2386 |
1.2386 |
0.0022 |
0.18% |
| 2026-01-20 |
019277 |
长城国企优选混合发起式A |
1.2386 |
1.2386 |
1.2274 |
1.2274 |
0.0112 |
0.91% |
| 2026-01-19 |
019277 |
长城国企优选混合发起式A |
1.2274 |
1.2274 |
1.2134 |
1.2134 |
0.0140 |
1.15% |
| 2026-01-16 |
019277 |
长城国企优选混合发起式A |
1.2134 |
1.2134 |
1.2212 |
1.2212 |
-0.0078 |
-0.64% |
| 2026-01-15 |
019277 |
长城国企优选混合发起式A |
1.2212 |
1.2212 |
1.2223 |
1.2223 |
-0.0011 |
-0.09% |
| 2026-01-14 |
019277 |
长城国企优选混合发起式A |
1.2223 |
1.2223 |
1.2238 |
1.2238 |
-0.0015 |
-0.12% |
| 2026-01-13 |
019277 |
长城国企优选混合发起式A |
1.2238 |
1.2238 |
1.2293 |
1.2293 |
-0.0055 |
-0.45% |
| 2026-01-12 |
019277 |
长城国企优选混合发起式A |
1.2293 |
1.2293 |
1.2159 |
1.2159 |
0.0134 |
1.10% |
| 2026-01-09 |
019277 |
长城国企优选混合发起式A |
1.2159 |
1.2159 |
1.2067 |
1.2067 |
0.0092 |
0.76% |
| 2026-01-08 |
019277 |
长城国企优选混合发起式A |
1.2067 |
1.2067 |
1.2062 |
1.2062 |
0.0005 |
0.04% |
| 2026-01-07 |
019277 |
长城国企优选混合发起式A |
1.2062 |
1.2062 |
1.2039 |
1.2039 |
0.0023 |
0.19% |
| 2026-01-06 |
019277 |
长城国企优选混合发起式A |
1.2039 |
1.2039 |
1.1590 |
1.1590 |
0.0449 |
3.87% |
| 2026-01-05 |
019277 |
长城国企优选混合发起式A |
1.1590 |
1.1590 |
1.1392 |
1.1392 |
0.0198 |
1.74% |
| 2025-12-31 |
019277 |
长城国企优选混合发起式A |
1.1392 |
1.1392 |
1.1397 |
1.1397 |
-0.0005 |
-0.04% |
| 2025-12-30 |
019277 |
长城国企优选混合发起式A |
1.1397 |
1.1397 |
1.1365 |
1.1365 |
0.0032 |
0.28% |
| 2025-12-29 |
019277 |
长城国企优选混合发起式A |
1.1365 |
1.1365 |
1.1428 |
1.1428 |
-0.0063 |
-0.55% |
| 2025-12-26 |
019277 |
长城国企优选混合发起式A |
1.1428 |
1.1428 |
1.1419 |
1.1419 |
0.0009 |
0.08% |
| 2025-12-25 |
019277 |
长城国企优选混合发起式A |
1.1419 |
1.1419 |
1.1366 |
1.1366 |
0.0053 |
0.47% |
| 2025-12-24 |
019277 |
长城国企优选混合发起式A |
1.1366 |
1.1366 |
1.1300 |
1.1300 |
0.0066 |
0.58% |
| 2025-12-23 |
019277 |
长城国企优选混合发起式A |
1.1300 |
1.1300 |
1.1353 |
1.1353 |
-0.0053 |
-0.47% |
| 2025-12-22 |
019277 |
长城国企优选混合发起式A |
1.1353 |
1.1353 |
1.1292 |
1.1292 |
0.0061 |
0.54% |
| 2025-12-19 |
019277 |
长城国企优选混合发起式A |
1.1292 |
1.1292 |
1.1198 |
1.1198 |
0.0094 |
0.84% |
| 2025-12-18 |
019277 |
长城国企优选混合发起式A |
1.1198 |
1.1198 |
1.1150 |
1.1150 |
0.0048 |
0.43% |
| 2025-12-17 |
019277 |
长城国企优选混合发起式A |
1.1150 |
1.1150 |
1.1001 |
1.1001 |
0.0149 |
1.35% |
| 2025-12-16 |
019277 |
长城国企优选混合发起式A |
1.1001 |
1.1001 |
1.1173 |
1.1173 |
-0.0172 |
-1.54% |
| 2025-12-15 |
019277 |
长城国企优选混合发起式A |
1.1173 |
1.1173 |
1.1128 |
1.1128 |
0.0045 |
0.40% |
| 2025-12-12 |
019277 |
长城国企优选混合发起式A |
1.1128 |
1.1128 |
1.1008 |
1.1008 |
0.0120 |
1.09% |
| 2025-12-11 |
019277 |
长城国企优选混合发起式A |
1.1008 |
1.1008 |
1.1110 |
1.1110 |
-0.0102 |
-0.92% |
| 2025-12-10 |
019277 |
长城国企优选混合发起式A |
1.1110 |
1.1110 |
1.1089 |
1.1089 |
0.0021 |
0.19% |
| 2025-12-09 |
019277 |
长城国企优选混合发起式A |
1.1089 |
1.1089 |
1.1295 |
1.1295 |
-0.0206 |
-1.82% |
| 2025-12-08 |
019277 |
长城国企优选混合发起式A |
1.1295 |
1.1295 |
1.1339 |
1.1339 |
-0.0044 |
-0.39% |
| 2025-12-05 |
019277 |
长城国企优选混合发起式A |
1.1339 |
1.1339 |
1.1202 |
1.1202 |
0.0137 |
1.22% |
| 2025-12-04 |
019277 |
长城国企优选混合发起式A |
1.1202 |
1.1202 |
1.1145 |
1.1145 |
0.0057 |
0.51% |
| 2025-12-03 |
019277 |
长城国企优选混合发起式A |
1.1145 |
1.1145 |
1.1172 |
1.1172 |
-0.0027 |
-0.24% |
| 2025-12-02 |
019277 |
长城国企优选混合发起式A |
1.1172 |
1.1172 |
1.1224 |
1.1224 |
-0.0052 |
-0.46% |
| 2025-12-01 |
019277 |
长城国企优选混合发起式A |
1.1224 |
1.1224 |
1.1160 |
1.1160 |
0.0064 |
0.57% |
| 2025-11-28 |
019277 |
长城国企优选混合发起式A |
1.1160 |
1.1160 |
1.1080 |
1.1080 |
0.0080 |
0.72% |
| 2025-11-27 |
019277 |
长城国企优选混合发起式A |
1.1080 |
1.1080 |
1.1030 |
1.1030 |
0.0050 |
0.45% |
| 2025-11-26 |
019277 |
长城国企优选混合发起式A |
1.1030 |
1.1030 |
1.1106 |
1.1106 |
-0.0076 |
-0.68% |
| 2025-11-25 |
019277 |
长城国企优选混合发起式A |
1.1106 |
1.1106 |
1.1067 |
1.1067 |
0.0039 |
0.35% |
| 2025-11-24 |
019277 |
长城国企优选混合发起式A |
1.1067 |
1.1067 |
1.1048 |
1.1048 |
0.0019 |
0.17% |
| 2025-11-21 |
019277 |
长城国企优选混合发起式A |
1.1048 |
1.1048 |
1.1359 |
1.1359 |
-0.0311 |
-2.74% |
| 2025-11-20 |
019277 |
长城国企优选混合发起式A |
1.1359 |
1.1359 |
1.1533 |
1.1533 |
-0.0174 |
-1.51% |
| 2025-11-19 |
019277 |
长城国企优选混合发起式A |
1.1533 |
1.1533 |
1.1434 |
1.1434 |
0.0099 |
0.87% |
| 2025-11-18 |
019277 |
长城国企优选混合发起式A |
1.1434 |
1.1434 |
1.1700 |
1.1700 |
-0.0266 |
-2.27% |
| 2025-11-17 |
019277 |
长城国企优选混合发起式A |
1.1700 |
1.1700 |
1.1671 |
1.1671 |
0.0029 |
0.25% |
| 2025-11-14 |
019277 |
长城国企优选混合发起式A |
1.1671 |
1.1671 |
1.1876 |
1.1876 |
-0.0205 |
-1.73% |
| 2025-11-13 |
019277 |
长城国企优选混合发起式A |
1.1876 |
1.1876 |
1.1629 |
1.1629 |
0.0247 |
2.12% |
| 2025-11-12 |
019277 |
长城国企优选混合发起式A |
1.1629 |
1.1629 |
1.1714 |
1.1714 |
-0.0085 |
-0.73% |
| 2025-11-11 |
019277 |
长城国企优选混合发起式A |
1.1714 |
1.1714 |
1.1782 |
1.1782 |
-0.0068 |
-0.58% |
| 2025-11-10 |
019277 |
长城国企优选混合发起式A |
1.1782 |
1.1782 |
1.1639 |
1.1639 |
0.0143 |
1.23% |
| 2025-11-07 |
019277 |
长城国企优选混合发起式A |
1.1639 |
1.1639 |
1.1599 |
1.1599 |
0.0040 |
0.34% |
| 2025-11-06 |
019277 |
长城国企优选混合发起式A |
1.1599 |
1.1599 |
1.1367 |
1.1367 |
0.0232 |
2.04% |
| 2025-11-05 |
019277 |
长城国企优选混合发起式A |
1.1367 |
1.1367 |
1.1273 |
1.1273 |
0.0094 |
0.83% |
| 2025-11-04 |
019277 |
长城国企优选混合发起式A |
1.1273 |
1.1273 |
1.1471 |
1.1471 |
-0.0198 |
-1.73% |
| 2025-11-03 |
019277 |
长城国企优选混合发起式A |
1.1471 |
1.1471 |
1.1386 |
1.1386 |
0.0085 |
0.75% |
| 2025-10-31 |
019277 |
长城国企优选混合发起式A |
1.1386 |
1.1386 |
1.1541 |
1.1541 |
-0.0155 |
-1.34% |
| 2025-10-30 |
019277 |
长城国企优选混合发起式A |
1.1541 |
1.1541 |
1.1539 |
1.1539 |
0.0002 |
0.02% |
| 2025-10-29 |
019277 |
长城国企优选混合发起式A |
1.1539 |
1.1539 |
1.1384 |
1.1384 |
0.0155 |
1.36% |
| 2025-10-28 |
019277 |
长城国企优选混合发起式A |
1.1384 |
1.1384 |
1.1506 |
1.1506 |
-0.0122 |
-1.06% |
| 2025-10-27 |
019277 |
长城国企优选混合发起式A |
1.1506 |
1.1506 |
1.1375 |
1.1375 |
0.0131 |
1.15% |
| 2025-10-24 |
019277 |
长城国企优选混合发起式A |
1.1375 |
1.1375 |
1.1270 |
1.1270 |
0.0105 |
0.93% |
| 2025-10-23 |
019277 |
长城国企优选混合发起式A |
1.1270 |
1.1270 |
1.1196 |
1.1196 |
0.0074 |
0.66% |
| 2025-10-22 |
019277 |
长城国企优选混合发起式A |
1.1196 |
1.1196 |
1.1318 |
1.1318 |
-0.0122 |
-1.08% |
| 2025-10-21 |
019277 |
长城国企优选混合发起式A |
1.1318 |
1.1318 |
1.1312 |
1.1312 |
0.0006 |
0.05% |
| 2025-10-20 |
019277 |
长城国企优选混合发起式A |
1.1312 |
1.1312 |
1.1257 |
1.1257 |
0.0055 |
0.49% |
| 2025-10-17 |
019277 |
长城国企优选混合发起式A |
1.1257 |
1.1257 |
1.1525 |
1.1525 |
-0.0268 |
-2.33% |
| 2025-10-16 |
019277 |
长城国企优选混合发起式A |
1.1525 |
1.1525 |
1.1551 |
1.1551 |
-0.0026 |
-0.23% |
| 2025-10-15 |
019277 |
长城国企优选混合发起式A |
1.1551 |
1.1551 |
1.1390 |
1.1390 |
0.0161 |
1.41% |
| 2025-10-14 |
019277 |
长城国企优选混合发起式A |
1.1390 |
1.1390 |
1.1668 |
1.1668 |
-0.0278 |
-2.38% |
| 2025-10-13 |
019277 |
长城国企优选混合发起式A |
1.1668 |
1.1668 |
1.1658 |
1.1658 |
0.0010 |
0.09% |
| 2025-10-10 |
019277 |
长城国企优选混合发起式A |
1.1658 |
1.1658 |
1.1681 |
1.1681 |
-0.0023 |
-0.20% |
| 2025-10-09 |
019277 |
长城国企优选混合发起式A |
1.1681 |
1.1681 |
1.1505 |
1.1505 |
0.0176 |
1.53% |
| 2025-09-30 |
019277 |
长城国企优选混合发起式A |
1.1505 |
1.1505 |
1.1354 |
1.1354 |
0.0151 |
1.33% |
| 2025-09-29 |
019277 |
长城国企优选混合发起式A |
1.1354 |
1.1354 |
1.1165 |
1.1165 |
0.0189 |
1.69% |
| 2025-09-26 |
019277 |
长城国企优选混合发起式A |
1.1165 |
1.1165 |
1.1146 |
1.1146 |
0.0019 |
0.17% |
| 2025-09-25 |
019277 |
长城国企优选混合发起式A |
1.1146 |
1.1146 |
1.1197 |
1.1197 |
-0.0051 |
-0.46% |
| 2025-09-24 |
019277 |
长城国企优选混合发起式A |
1.1197 |
1.1197 |
1.1113 |
1.1113 |
0.0084 |
0.76% |
| 2025-09-23 |
019277 |
长城国企优选混合发起式A |
1.1113 |
1.1113 |
1.1226 |
1.1226 |
-0.0113 |
-1.01% |
| 2025-09-22 |
019277 |
长城国企优选混合发起式A |
1.1226 |
1.1226 |
1.1287 |
1.1287 |
-0.0061 |
-0.54% |
| 2025-09-19 |
019277 |
长城国企优选混合发起式A |
1.1287 |
1.1287 |
1.1145 |
1.1145 |
0.0142 |
1.27% |
| 2025-09-18 |
019277 |
长城国企优选混合发起式A |
1.1145 |
1.1145 |
1.1297 |
1.1297 |
-0.0152 |
-1.35% |
| 2025-09-17 |
019277 |
长城国企优选混合发起式A |
1.1297 |
1.1297 |
1.1208 |
1.1208 |
0.0089 |
0.79% |
