长城国企优选混合发起式C基金净值查询(019278)
今天最新净值
1.0758
-0.0060 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.2390
0.0037 0.3003%
2026-03-24 15:39:58
- 累计净值：1.0758
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1036亿
- 最近资产：0.00亿元
- 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C(019278)基金累计收益率-3.48%
| 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 |
019278 |
长城国企优选混合发起式C |
1.0898 |
1.0898 |
1.0758 |
1.0758 |
0.0140 |
1.30% |
| 2026-09-15 |
019278 |
长城国企优选混合发起式C |
1.0758 |
1.0758 |
1.0818 |
1.0818 |
-0.0060 |
-0.55% |
| 2026-09-14 |
019278 |
长城国企优选混合发起式C |
1.0818 |
1.0818 |
1.0901 |
1.0901 |
-0.0083 |
-0.76% |
| 2026-09-11 |
019278 |
长城国企优选混合发起式C |
1.0901 |
1.0901 |
1.1128 |
1.1128 |
-0.0227 |
-2.08% |
| 2026-09-10 |
019278 |
长城国企优选混合发起式C |
1.1128 |
1.1128 |
1.1283 |
1.1283 |
-0.0155 |
-1.37% |
| 2026-09-09 |
019278 |
长城国企优选混合发起式C |
1.1283 |
1.1283 |
1.1232 |
1.1232 |
0.0051 |
0.45% |
| 2026-09-08 |
019278 |
长城国企优选混合发起式C |
1.1232 |
1.1232 |
1.1215 |
1.1215 |
0.0017 |
0.15% |
| 2026-09-07 |
019278 |
长城国企优选混合发起式C |
1.1215 |
1.1215 |
1.1222 |
1.1222 |
-0.0007 |
-0.06% |
| 2026-09-04 |
019278 |
长城国企优选混合发起式C |
1.1222 |
1.1222 |
1.1368 |
1.1368 |
-0.0146 |
-1.28% |
| 2026-09-03 |
019278 |
长城国企优选混合发起式C |
1.1368 |
1.1368 |
1.1302 |
1.1302 |
0.0066 |
0.58% |
|
|
| 2026-09-02 |
019278 |
长城国企优选混合发起式C |
1.1302 |
1.1302 |
1.1452 |
1.1452 |
-0.0150 |
-1.31% |
| 2026-09-01 |
019278 |
长城国企优选混合发起式C |
1.1452 |
1.1452 |
1.1568 |
1.1568 |
-0.0116 |
-1.00% |
| 2026-08-31 |
019278 |
长城国企优选混合发起式C |
1.1568 |
1.1568 |
1.1472 |
1.1472 |
0.0096 |
0.84% |
| 2026-08-28 |
019278 |
长城国企优选混合发起式C |
1.1472 |
1.1472 |
1.1414 |
1.1414 |
0.0058 |
0.51% |
| 2026-08-27 |
019278 |
长城国企优选混合发起式C |
1.1414 |
1.1414 |
1.1197 |
1.1197 |
0.0217 |
1.94% |
| 2026-08-26 |
019278 |
长城国企优选混合发起式C |
1.1197 |
1.1197 |
1.1065 |
1.1065 |
0.0132 |
1.19% |
| 2026-08-25 |
019278 |
长城国企优选混合发起式C |
1.1065 |
1.1065 |
1.1087 |
1.1087 |
-0.0022 |
-0.20% |
| 2026-08-24 |
019278 |
长城国企优选混合发起式C |
1.1087 |
1.1087 |
1.1256 |
1.1256 |
-0.0169 |
-1.50% |
| 2026-08-21 |
019278 |
长城国企优选混合发起式C |
1.1256 |
1.1256 |
1.1127 |
1.1127 |
0.0129 |
1.16% |
| 2026-08-20 |
019278 |
长城国企优选混合发起式C |
1.1127 |
1.1127 |
1.1123 |
1.1123 |
0.0004 |
0.04% |
| 2026-08-19 |
019278 |
长城国企优选混合发起式C |
1.1123 |
1.1123 |
1.1640 |
1.1640 |
-0.0517 |
-4.44% |
| 2026-08-18 |
019278 |
长城国企优选混合发起式C |
1.1640 |
1.1640 |
1.1705 |
1.1705 |
-0.0065 |
-0.56% |
| 2026-08-17 |
019278 |
长城国企优选混合发起式C |
1.1705 |
1.1705 |
1.1412 |
1.1412 |
0.0293 |
2.57% |
| 2026-08-14 |
019278 |
长城国企优选混合发起式C |
1.1412 |
1.1412 |
1.1472 |
1.1472 |
-0.0060 |
-0.52% |
| 2026-08-13 |
019278 |
长城国企优选混合发起式C |
1.1472 |
1.1472 |
1.1530 |
1.1530 |
-0.0058 |
-0.50% |
|
|
| 2026-08-12 |
019278 |
长城国企优选混合发起式C |
1.1530 |
1.1530 |
1.1385 |
1.1385 |
0.0145 |
1.27% |
| 2026-08-11 |
019278 |
长城国企优选混合发起式C |
1.1385 |
1.1385 |
1.1614 |
1.1614 |
-0.0229 |
-2.01% |
| 2026-08-10 |
019278 |
长城国企优选混合发起式C |
1.1614 |
1.1614 |
1.1459 |
1.1459 |
0.0155 |
1.35% |
| 2026-08-07 |
019278 |
长城国企优选混合发起式C |
1.1459 |
1.1459 |
1.1279 |
1.1279 |
0.0180 |
1.60% |
| 2026-08-06 |
019278 |
长城国企优选混合发起式C |
1.1279 |
1.1279 |
1.1206 |
1.1206 |
0.0073 |
0.65% |
| 2026-08-05 |
019278 |
长城国企优选混合发起式C |
1.1206 |
1.1206 |
1.0872 |
1.0872 |
0.0334 |
3.07% |
| 2026-08-04 |
019278 |
长城国企优选混合发起式C |
1.0872 |
1.0872 |
1.0728 |
1.0728 |
0.0144 |
1.34% |
| 2026-08-03 |
019278 |
长城国企优选混合发起式C |
1.0728 |
1.0728 |
1.0760 |
1.0760 |
-0.0032 |
-0.30% |
| 2026-07-31 |
019278 |
长城国企优选混合发起式C |
1.0760 |
1.0760 |
1.0632 |
1.0632 |
0.0128 |
1.20% |
| 2026-07-30 |
019278 |
长城国企优选混合发起式C |
1.0632 |
1.0632 |
1.0940 |
1.0940 |
-0.0308 |
-2.82% |
| 2026-07-29 |
019278 |
长城国企优选混合发起式C |
1.0940 |
1.0940 |
1.0924 |
1.0924 |
0.0016 |
0.15% |
| 2026-07-28 |
019278 |
长城国企优选混合发起式C |
1.0924 |
1.0924 |
1.1252 |
1.1252 |
-0.0328 |
-2.92% |
| 2026-07-27 |
019278 |
长城国企优选混合发起式C |
1.1252 |
1.1252 |
1.1097 |
1.1097 |
0.0155 |
1.40% |
| 2026-07-24 |
019278 |
长城国企优选混合发起式C |
1.1097 |
1.1097 |
1.1404 |
1.1404 |
-0.0307 |
-2.69% |
| 2026-07-23 |
019278 |
长城国企优选混合发起式C |
1.1404 |
1.1404 |
1.1419 |
1.1419 |
-0.0015 |
-0.13% |
| 2026-07-22 |
019278 |
长城国企优选混合发起式C |
1.1419 |
1.1419 |
1.1282 |
1.1282 |
0.0137 |
1.21% |
| 2026-07-21 |
019278 |
长城国企优选混合发起式C |
1.1282 |
1.1282 |
1.0794 |
1.0794 |
0.0488 |
4.52% |
| 2026-07-20 |
019278 |
长城国企优选混合发起式C |
1.0794 |
1.0794 |
1.0624 |
1.0624 |
0.0170 |
1.60% |
| 2026-07-17 |
019278 |
长城国企优选混合发起式C |
1.0624 |
1.0624 |
1.1150 |
1.1150 |
-0.0526 |
-4.72% |
| 2026-07-16 |
019278 |
长城国企优选混合发起式C |
1.1150 |
1.1150 |
1.1390 |
1.1390 |
-0.0240 |
-2.11% |
| 2026-07-15 |
019278 |
长城国企优选混合发起式C |
1.1390 |
1.1390 |
1.1539 |
1.1539 |
-0.0149 |
-1.29% |
| 2026-07-14 |
019278 |
长城国企优选混合发起式C |
1.1539 |
1.1539 |
1.1490 |
1.1490 |
0.0049 |
0.43% |
| 2026-07-13 |
019278 |
长城国企优选混合发起式C |
1.1490 |
1.1490 |
1.1962 |
1.1962 |
-0.0472 |
-3.95% |
| 2026-07-10 |
019278 |
长城国企优选混合发起式C |
1.1962 |
1.1962 |
1.2108 |
1.2108 |
-0.0146 |
-1.21% |
| 2026-07-09 |
019278 |
长城国企优选混合发起式C |
1.2108 |
1.2108 |
1.1793 |
1.1793 |
0.0315 |
2.67% |
| 2026-07-08 |
019278 |
长城国企优选混合发起式C |
1.1793 |
1.1793 |
1.1779 |
1.1779 |
0.0014 |
0.12% |
| 2026-07-07 |
019278 |
长城国企优选混合发起式C |
1.1779 |
1.1779 |
1.1980 |
1.1980 |
-0.0201 |
-1.68% |
| 2026-07-06 |
019278 |
长城国企优选混合发起式C |
1.1980 |
1.1980 |
1.1946 |
1.1946 |
0.0034 |
0.28% |
| 2026-07-03 |
019278 |
长城国企优选混合发起式C |
1.1946 |
1.1946 |
1.2018 |
1.2018 |
-0.0072 |
-0.60% |
| 2026-07-02 |
019278 |
长城国企优选混合发起式C |
1.2018 |
1.2018 |
1.2327 |
1.2327 |
-0.0309 |
-2.51% |
| 2026-07-01 |
019278 |
长城国企优选混合发起式C |
1.2327 |
1.2327 |
1.2244 |
1.2244 |
0.0083 |
0.68% |
| 2026-06-30 |
019278 |
长城国企优选混合发起式C |
1.2244 |
1.2244 |
1.2136 |
1.2136 |
0.0108 |
0.89% |
| 2026-06-29 |
019278 |
长城国企优选混合发起式C |
1.2136 |
1.2136 |
1.1831 |
1.1831 |
0.0305 |
2.58% |
| 2026-06-26 |
019278 |
长城国企优选混合发起式C |
1.1831 |
1.1831 |
1.2019 |
1.2019 |
-0.0188 |
-1.56% |
| 2026-06-25 |
019278 |
长城国企优选混合发起式C |
1.2019 |
1.2019 |
1.2016 |
1.2016 |
0.0003 |
0.02% |
| 2026-06-24 |
019278 |
长城国企优选混合发起式C |
1.2016 |
1.2016 |
1.1746 |
1.1746 |
0.0270 |
2.30% |
| 2026-06-23 |
019278 |
长城国企优选混合发起式C |
1.1746 |
1.1746 |
1.2034 |
1.2034 |
-0.0288 |
-2.39% |
| 2026-06-22 |
019278 |
长城国企优选混合发起式C |
1.2034 |
1.2034 |
1.1962 |
1.1962 |
0.0072 |
0.60% |
| 2026-06-18 |
019278 |
长城国企优选混合发起式C |
1.1962 |
1.1962 |
1.2129 |
1.2129 |
-0.0167 |
-1.38% |
| 2026-06-17 |
019278 |
长城国企优选混合发起式C |
1.2129 |
1.2129 |
1.2039 |
1.2039 |
0.0090 |
0.75% |
| 2026-06-16 |
019278 |
长城国企优选混合发起式C |
1.2039 |
1.2039 |
1.2140 |
1.2140 |
-0.0101 |
-0.83% |
| 2026-06-15 |
019278 |
长城国企优选混合发起式C |
1.2140 |
1.2140 |
1.1794 |
1.1794 |
0.0346 |
2.93% |
| 2026-06-12 |
019278 |
长城国企优选混合发起式C |
1.1794 |
1.1794 |
1.1707 |
1.1707 |
0.0087 |
0.74% |
| 2026-06-11 |
019278 |
长城国企优选混合发起式C |
1.1707 |
1.1707 |
1.1511 |
1.1511 |
0.0196 |
1.70% |
| 2026-06-10 |
019278 |
长城国企优选混合发起式C |
1.1511 |
1.1511 |
1.1583 |
1.1583 |
-0.0072 |
-0.62% |
| 2026-06-09 |
019278 |
长城国企优选混合发起式C |
1.1583 |
1.1583 |
1.1595 |
1.1595 |
-0.0012 |
-0.10% |
| 2026-06-08 |
019278 |
长城国企优选混合发起式C |
1.1595 |
1.1595 |
1.1922 |
1.1922 |
-0.0327 |
-2.74% |
| 2026-06-05 |
019278 |
长城国企优选混合发起式C |
1.1922 |
1.1922 |
1.2109 |
1.2109 |
-0.0187 |
-1.54% |
| 2026-06-04 |
019278 |
长城国企优选混合发起式C |
1.2109 |
1.2109 |
1.1969 |
1.1969 |
0.0140 |
1.17% |
| 2026-06-03 |
019278 |
长城国企优选混合发起式C |
1.1969 |
1.1969 |
1.1775 |
1.1775 |
0.0194 |
1.65% |
| 2026-06-02 |
019278 |
长城国企优选混合发起式C |
1.1775 |
1.1775 |
1.1736 |
1.1736 |
0.0039 |
0.33% |
| 2026-06-01 |
019278 |
长城国企优选混合发起式C |
1.1736 |
1.1736 |
1.1738 |
1.1738 |
-0.0002 |
-0.02% |
| 2026-05-29 |
019278 |
长城国企优选混合发起式C |
1.1738 |
1.1738 |
1.2156 |
1.2156 |
-0.0418 |
-3.44% |
| 2026-05-28 |
019278 |
长城国企优选混合发起式C |
1.2156 |
1.2156 |
1.2046 |
1.2046 |
0.0110 |
0.91% |
| 2026-05-27 |
019278 |
长城国企优选混合发起式C |
1.2046 |
1.2046 |
1.2130 |
1.2130 |
-0.0084 |
-0.69% |
| 2026-05-26 |
019278 |
长城国企优选混合发起式C |
1.2130 |
1.2130 |
1.2119 |
1.2119 |
0.0011 |
0.09% |
| 2026-05-25 |
019278 |
长城国企优选混合发起式C |
1.2119 |
1.2119 |
1.2165 |
1.2165 |
-0.0046 |
-0.38% |
| 2026-05-22 |
019278 |
长城国企优选混合发起式C |
1.2165 |
1.2165 |
1.2014 |
1.2014 |
0.0151 |
1.26% |
| 2026-05-21 |
019278 |
长城国企优选混合发起式C |
1.2014 |
1.2014 |
1.2368 |
1.2368 |
-0.0354 |
-2.86% |
| 2026-05-20 |
019278 |
长城国企优选混合发起式C |
1.2368 |
1.2368 |
1.2337 |
1.2337 |
0.0031 |
0.25% |
| 2026-05-19 |
019278 |
长城国企优选混合发起式C |
1.2337 |
1.2337 |
1.2397 |
1.2397 |
-0.0060 |
-0.48% |
| 2026-05-18 |
019278 |
长城国企优选混合发起式C |
1.2397 |
1.2397 |
1.2409 |
1.2409 |
-0.0012 |
-0.10% |
| 2026-05-15 |
019278 |
长城国企优选混合发起式C |
1.2409 |
1.2409 |
1.2591 |
1.2591 |
-0.0182 |
-1.45% |
| 2026-05-14 |
019278 |
长城国企优选混合发起式C |
1.2591 |
1.2591 |
1.2960 |
1.2960 |
-0.0369 |
-2.85% |
| 2026-05-13 |
019278 |
长城国企优选混合发起式C |
1.2960 |
1.2960 |
1.2843 |
1.2843 |
0.0117 |
0.91% |
| 2026-05-12 |
019278 |
长城国企优选混合发起式C |
1.2843 |
1.2843 |
1.2904 |
1.2904 |
-0.0061 |
-0.47% |
| 2026-05-11 |
019278 |
长城国企优选混合发起式C |
1.2904 |
1.2904 |
1.2871 |
1.2871 |
0.0033 |
0.26% |
| 2026-05-08 |
019278 |
长城国企优选混合发起式C |
1.2871 |
1.2871 |
1.2861 |
1.2861 |
0.0010 |
0.08% |
| 2026-04-30 |
019278 |
长城国企优选混合发起式C |
1.2546 |
1.2546 |
1.2492 |
1.2492 |
0.0054 |
0.43% |
| 2026-04-29 |
019278 |
长城国企优选混合发起式C |
1.2492 |
1.2492 |
1.2312 |
1.2312 |
0.0180 |
1.46% |
| 2026-04-28 |
019278 |
长城国企优选混合发起式C |
1.2312 |
1.2312 |
1.2355 |
1.2355 |
-0.0043 |
-0.35% |
| 2026-04-27 |
019278 |
长城国企优选混合发起式C |
1.2355 |
1.2355 |
1.2394 |
1.2394 |
-0.0039 |
-0.31% |
| 2026-04-24 |
019278 |
长城国企优选混合发起式C |
1.2394 |
1.2394 |
1.2482 |
1.2482 |
-0.0088 |
-0.71% |
| 2026-04-23 |
019278 |
长城国企优选混合发起式C |
1.2482 |
1.2482 |
1.2485 |
1.2485 |
-0.0003 |
-0.02% |
| 2026-04-22 |
019278 |
长城国企优选混合发起式C |
1.2485 |
1.2485 |
1.2420 |
1.2420 |
0.0065 |
0.52% |
| 2026-04-21 |
019278 |
长城国企优选混合发起式C |
1.2420 |
1.2420 |
1.2391 |
1.2391 |
0.0029 |
0.23% |
| 2026-04-20 |
019278 |
长城国企优选混合发起式C |
1.2391 |
1.2391 |
1.2206 |
1.2206 |
0.0185 |
1.52% |
| 2026-04-17 |
019278 |
长城国企优选混合发起式C |
1.2206 |
1.2206 |
1.2314 |
1.2314 |
-0.0108 |
-0.88% |
| 2026-04-16 |
019278 |
长城国企优选混合发起式C |
1.2314 |
1.2314 |
1.2215 |
1.2215 |
0.0099 |
0.81% |
| 2026-04-15 |
019278 |
长城国企优选混合发起式C |
1.2215 |
1.2215 |
1.2253 |
1.2253 |
-0.0038 |
-0.31% |
| 2026-04-14 |
019278 |
长城国企优选混合发起式C |
1.2253 |
1.2253 |
1.2209 |
1.2209 |
0.0044 |
0.36% |
| 2026-04-13 |
019278 |
长城国企优选混合发起式C |
1.2209 |
1.2209 |
1.2164 |
1.2164 |
0.0045 |
0.37% |
| 2026-04-10 |
019278 |
长城国企优选混合发起式C |
1.2164 |
1.2164 |
1.2135 |
1.2135 |
0.0029 |
0.24% |
| 2026-04-09 |
019278 |
长城国企优选混合发起式C |
1.2135 |
1.2135 |
1.2178 |
1.2178 |
-0.0043 |
-0.35% |
| 2026-04-08 |
019278 |
长城国企优选混合发起式C |
1.2178 |
1.2178 |
1.1824 |
1.1824 |
0.0354 |
2.99% |
| 2026-04-07 |
019278 |
长城国企优选混合发起式C |
1.1824 |
1.1824 |
1.1665 |
1.1665 |
0.0159 |
1.36% |
| 2026-04-03 |
019278 |
长城国企优选混合发起式C |
1.1665 |
1.1665 |
1.1782 |
1.1782 |
-0.0117 |
-0.99% |
| 2026-04-02 |
019278 |
长城国企优选混合发起式C |
1.1782 |
1.1782 |
1.1916 |
1.1916 |
-0.0134 |
-1.12% |
| 2026-04-01 |
019278 |
长城国企优选混合发起式C |
1.1916 |
1.1916 |
1.1760 |
1.1760 |
0.0156 |
1.33% |
| 2026-03-31 |
019278 |
长城国企优选混合发起式C |
1.1760 |
1.1760 |
1.2011 |
1.2011 |
-0.0251 |
-2.09% |
| 2026-03-30 |
019278 |
长城国企优选混合发起式C |
1.2011 |
1.2011 |
1.1907 |
1.1907 |
0.0104 |
0.87% |
| 2026-03-27 |
019278 |
长城国企优选混合发起式C |
1.1907 |
1.1907 |
1.1790 |
1.1790 |
0.0117 |
0.99% |
| 2026-03-26 |
019278 |
长城国企优选混合发起式C |
1.1790 |
1.1790 |
1.1902 |
1.1902 |
-0.0112 |
-0.94% |
| 2026-03-25 |
019278 |
长城国企优选混合发起式C |
1.1902 |
1.1902 |
1.1827 |
1.1827 |
0.0075 |
0.63% |
| 2026-03-24 |
019278 |
长城国企优选混合发起式C |
1.1827 |
1.1827 |
1.1641 |
1.1641 |
0.0186 |
1.60% |
| 2026-03-23 |
019278 |
长城国企优选混合发起式C |
1.1641 |
1.1641 |
1.1987 |
1.1987 |
-0.0346 |
-2.89% |
| 2026-03-20 |
019278 |
长城国企优选混合发起式C |
1.1987 |
1.1987 |
1.2131 |
1.2131 |
-0.0144 |
-1.19% |
| 2026-03-19 |
019278 |
长城国企优选混合发起式C |
1.2131 |
1.2131 |
1.2426 |
1.2426 |
-0.0295 |
-2.37% |
| 2026-03-18 |
019278 |
长城国企优选混合发起式C |
1.2426 |
1.2426 |
1.2353 |
1.2353 |
0.0073 |
0.59% |
| 2026-03-17 |
019278 |
长城国企优选混合发起式C |
1.2353 |
1.2353 |
1.2626 |
1.2626 |
-0.0273 |
-2.16% |
| 2026-03-16 |
019278 |
长城国企优选混合发起式C |
1.2626 |
1.2626 |
1.2897 |
1.2897 |
-0.0271 |
-2.15% |
| 2026-03-13 |
019278 |
长城国企优选混合发起式C |
1.2897 |
1.2897 |
1.3247 |
1.3247 |
-0.0350 |
-2.71% |
| 2026-03-12 |
019278 |
长城国企优选混合发起式C |
1.3247 |
1.3247 |
1.3154 |
1.3154 |
0.0093 |
0.71% |
| 2026-03-11 |
019278 |
长城国企优选混合发起式C |
1.3154 |
1.3154 |
1.3030 |
1.3030 |
0.0124 |
0.95% |
| 2026-03-10 |
019278 |
长城国企优选混合发起式C |
1.3030 |
1.3030 |
1.3098 |
1.3098 |
-0.0068 |
-0.52% |
| 2026-03-09 |
019278 |
长城国企优选混合发起式C |
1.3098 |
1.3098 |
1.3138 |
1.3138 |
-0.0040 |
-0.30% |
| 2026-03-06 |
019278 |
长城国企优选混合发起式C |
1.3138 |
1.3138 |
1.3010 |
1.3010 |
0.0128 |
0.98% |
| 2026-03-05 |
019278 |
长城国企优选混合发起式C |
1.3010 |
1.3010 |
1.2915 |
1.2915 |
0.0095 |
0.74% |
| 2026-03-04 |
019278 |
长城国企优选混合发起式C |
1.2915 |
1.2915 |
1.3069 |
1.3069 |
-0.0154 |
-1.18% |
| 2026-03-03 |
019278 |
长城国企优选混合发起式C |
1.3069 |
1.3069 |
1.3529 |
1.3529 |
-0.0460 |
-3.40% |
| 2026-03-02 |
019278 |
长城国企优选混合发起式C |
1.3529 |
1.3529 |
1.3229 |
1.3229 |
0.0300 |
2.27% |
| 2026-02-27 |
019278 |
长城国企优选混合发起式C |
1.3229 |
1.3229 |
1.2964 |
1.2964 |
0.0265 |
2.04% |
| 2026-02-26 |
019278 |
长城国企优选混合发起式C |
1.2964 |
1.2964 |
1.2928 |
1.2928 |
0.0036 |
0.28% |
| 2026-02-25 |
019278 |
长城国企优选混合发起式C |
1.2928 |
1.2928 |
1.2781 |
1.2781 |
0.0147 |
1.15% |
| 2026-02-24 |
019278 |
长城国企优选混合发起式C |
1.2781 |
1.2781 |
1.2522 |
1.2522 |
0.0259 |
2.07% |
| 2026-02-13 |
019278 |
长城国企优选混合发起式C |
1.2522 |
1.2522 |
1.2807 |
1.2807 |
-0.0285 |
-2.23% |
| 2026-02-12 |
019278 |
长城国企优选混合发起式C |
1.2807 |
1.2807 |
1.2712 |
1.2712 |
0.0095 |
0.75% |
| 2026-02-11 |
019278 |
长城国企优选混合发起式C |
1.2712 |
1.2712 |
1.2553 |
1.2553 |
0.0159 |
1.27% |
| 2026-02-10 |
019278 |
长城国企优选混合发起式C |
1.2553 |
1.2553 |
1.2540 |
1.2540 |
0.0013 |
0.10% |
| 2026-02-09 |
019278 |
长城国企优选混合发起式C |
1.2540 |
1.2540 |
1.2358 |
1.2358 |
0.0182 |
1.47% |
| 2026-02-06 |
019278 |
长城国企优选混合发起式C |
1.2358 |
1.2358 |
1.2347 |
1.2347 |
0.0011 |
0.09% |
| 2026-02-05 |
019278 |
长城国企优选混合发起式C |
1.2347 |
1.2347 |
1.2497 |
1.2497 |
-0.0150 |
-1.20% |
| 2026-02-04 |
019278 |
长城国企优选混合发起式C |
1.2497 |
1.2497 |
1.2360 |
1.2360 |
0.0137 |
1.11% |
| 2026-02-03 |
019278 |
长城国企优选混合发起式C |
1.2360 |
1.2360 |
1.2083 |
1.2083 |
0.0277 |
2.29% |
| 2026-02-02 |
019278 |
长城国企优选混合发起式C |
1.2083 |
1.2083 |
1.2652 |
1.2652 |
-0.0569 |
-4.50% |
| 2026-01-30 |
019278 |
长城国企优选混合发起式C |
1.2652 |
1.2652 |
1.2889 |
1.2889 |
-0.0237 |
-1.84% |
| 2026-01-29 |
019278 |
长城国企优选混合发起式C |
1.2889 |
1.2889 |
1.2884 |
1.2884 |
0.0005 |
0.04% |
| 2026-01-28 |
019278 |
长城国企优选混合发起式C |
1.2884 |
1.2884 |
1.2577 |
1.2577 |
0.0307 |
2.44% |
| 2026-01-27 |
019278 |
长城国企优选混合发起式C |
1.2577 |
1.2577 |
1.2592 |
1.2592 |
-0.0015 |
-0.12% |
| 2026-01-26 |
019278 |
长城国企优选混合发起式C |
1.2592 |
1.2592 |
1.2537 |
1.2537 |
0.0055 |
0.44% |
| 2026-01-23 |
019278 |
长城国企优选混合发起式C |
1.2537 |
1.2537 |
1.2452 |
1.2452 |
0.0085 |
0.68% |
| 2026-01-22 |
019278 |
长城国企优选混合发起式C |
1.2452 |
1.2452 |
1.2267 |
1.2267 |
0.0185 |
1.51% |
| 2026-01-21 |
019278 |
长城国企优选混合发起式C |
1.2267 |
1.2267 |
1.2245 |
1.2245 |
0.0022 |
0.18% |
| 2026-01-20 |
019278 |
长城国企优选混合发起式C |
1.2245 |
1.2245 |
1.2135 |
1.2135 |
0.0110 |
0.91% |
| 2026-01-19 |
019278 |
长城国企优选混合发起式C |
1.2135 |
1.2135 |
1.1997 |
1.1997 |
0.0138 |
1.15% |
| 2026-01-16 |
019278 |
长城国企优选混合发起式C |
1.1997 |
1.1997 |
1.2074 |
1.2074 |
-0.0077 |
-0.64% |
| 2026-01-15 |
019278 |
长城国企优选混合发起式C |
1.2074 |
1.2074 |
1.2085 |
1.2085 |
-0.0011 |
-0.09% |
| 2026-01-14 |
019278 |
长城国企优选混合发起式C |
1.2085 |
1.2085 |
1.2101 |
1.2101 |
-0.0016 |
-0.13% |
| 2026-01-13 |
019278 |
长城国企优选混合发起式C |
1.2101 |
1.2101 |
1.2155 |
1.2155 |
-0.0054 |
-0.44% |
| 2026-01-12 |
019278 |
长城国企优选混合发起式C |
1.2155 |
1.2155 |
1.2023 |
1.2023 |
0.0132 |
1.10% |
| 2026-01-09 |
019278 |
长城国企优选混合发起式C |
1.2023 |
1.2023 |
1.1932 |
1.1932 |
0.0091 |
0.76% |
| 2026-01-08 |
019278 |
长城国企优选混合发起式C |
1.1932 |
1.1932 |
1.1928 |
1.1928 |
0.0004 |
0.03% |
| 2026-01-07 |
019278 |
长城国企优选混合发起式C |
1.1928 |
1.1928 |
1.1905 |
1.1905 |
0.0023 |
0.19% |
| 2026-01-06 |
019278 |
长城国企优选混合发起式C |
1.1905 |
1.1905 |
1.1462 |
1.1462 |
0.0443 |
3.86% |
| 2026-01-05 |
019278 |
长城国企优选混合发起式C |
1.1462 |
1.1462 |
1.1266 |
1.1266 |
0.0196 |
1.74% |
| 2025-12-31 |
019278 |
长城国企优选混合发起式C |
1.1266 |
1.1266 |
1.1271 |
1.1271 |
-0.0005 |
-0.04% |
| 2025-12-30 |
019278 |
长城国企优选混合发起式C |
1.1271 |
1.1271 |
1.1240 |
1.1240 |
0.0031 |
0.28% |
| 2025-12-29 |
019278 |
长城国企优选混合发起式C |
1.1240 |
1.1240 |
1.1302 |
1.1302 |
-0.0062 |
-0.55% |
| 2025-12-26 |
019278 |
长城国企优选混合发起式C |
1.1302 |
1.1302 |
1.1293 |
1.1293 |
0.0009 |
0.08% |
| 2025-12-25 |
019278 |
长城国企优选混合发起式C |
1.1293 |
1.1293 |
1.1241 |
1.1241 |
0.0052 |
0.46% |
| 2025-12-24 |
019278 |
长城国企优选混合发起式C |
1.1241 |
1.1241 |
1.1177 |
1.1177 |
0.0064 |
0.57% |
| 2025-12-23 |
019278 |
长城国企优选混合发起式C |
1.1177 |
1.1177 |
1.1229 |
1.1229 |
-0.0052 |
-0.46% |
| 2025-12-22 |
019278 |
长城国企优选混合发起式C |
1.1229 |
1.1229 |
1.1169 |
1.1169 |
0.0060 |
0.54% |
| 2025-12-19 |
019278 |
长城国企优选混合发起式C |
1.1169 |
1.1169 |
1.1076 |
1.1076 |
0.0093 |
0.84% |
| 2025-12-18 |
019278 |
长城国企优选混合发起式C |
1.1076 |
1.1076 |
1.1029 |
1.1029 |
0.0047 |
0.43% |
| 2025-12-17 |
019278 |
长城国企优选混合发起式C |
1.1029 |
1.1029 |
1.0882 |
1.0882 |
0.0147 |
1.35% |
| 2025-12-16 |
019278 |
长城国企优选混合发起式C |
1.0882 |
1.0882 |
1.1052 |
1.1052 |
-0.0170 |
-1.54% |
| 2025-12-15 |
019278 |
长城国企优选混合发起式C |
1.1052 |
1.1052 |
1.1008 |
1.1008 |
0.0044 |
0.40% |
| 2025-12-12 |
019278 |
长城国企优选混合发起式C |
1.1008 |
1.1008 |
1.0890 |
1.0890 |
0.0118 |
1.08% |
| 2025-12-11 |
019278 |
长城国企优选混合发起式C |
1.0890 |
1.0890 |
1.0990 |
1.0990 |
-0.0100 |
-0.91% |
| 2025-12-10 |
019278 |
长城国企优选混合发起式C |
1.0990 |
1.0990 |
1.0970 |
1.0970 |
0.0020 |
0.18% |
| 2025-12-09 |
019278 |
长城国企优选混合发起式C |
1.0970 |
1.0970 |
1.1174 |
1.1174 |
-0.0204 |
-1.83% |
| 2025-12-08 |
019278 |
长城国企优选混合发起式C |
1.1174 |
1.1174 |
1.1218 |
1.1218 |
-0.0044 |
-0.39% |
| 2025-12-05 |
019278 |
长城国企优选混合发起式C |
1.1218 |
1.1218 |
1.1082 |
1.1082 |
0.0136 |
1.23% |
| 2025-12-04 |
019278 |
长城国企优选混合发起式C |
1.1082 |
1.1082 |
1.1026 |
1.1026 |
0.0056 |
0.51% |
| 2025-12-03 |
019278 |
长城国企优选混合发起式C |
1.1026 |
1.1026 |
1.1054 |
1.1054 |
-0.0028 |
-0.25% |
| 2025-12-02 |
019278 |
长城国企优选混合发起式C |
1.1054 |
1.1054 |
1.1104 |
1.1104 |
-0.0050 |
-0.45% |
| 2025-12-01 |
019278 |
长城国企优选混合发起式C |
1.1104 |
1.1104 |
1.1042 |
1.1042 |
0.0062 |
0.56% |
| 2025-11-28 |
019278 |
长城国企优选混合发起式C |
1.1042 |
1.1042 |
1.0963 |
1.0963 |
0.0079 |
0.72% |
| 2025-11-27 |
019278 |
长城国企优选混合发起式C |
1.0963 |
1.0963 |
1.0914 |
1.0914 |
0.0049 |
0.45% |
| 2025-11-26 |
019278 |
长城国企优选混合发起式C |
1.0914 |
1.0914 |
1.0989 |
1.0989 |
-0.0075 |
-0.68% |
| 2025-11-25 |
019278 |
长城国企优选混合发起式C |
1.0989 |
1.0989 |
1.0950 |
1.0950 |
0.0039 |
0.36% |
| 2025-11-24 |
019278 |
长城国企优选混合发起式C |
1.0950 |
1.0950 |
1.0932 |
1.0932 |
0.0018 |
0.16% |
| 2025-11-21 |
019278 |
长城国企优选混合发起式C |
1.0932 |
1.0932 |
1.1240 |
1.1240 |
-0.0308 |
-2.74% |
| 2025-11-20 |
019278 |
长城国企优选混合发起式C |
1.1240 |
1.1240 |
1.1412 |
1.1412 |
-0.0172 |
-1.51% |
| 2025-11-19 |
019278 |
长城国企优选混合发起式C |
1.1412 |
1.1412 |
1.1315 |
1.1315 |
0.0097 |
0.86% |
| 2025-11-18 |
019278 |
长城国企优选混合发起式C |
1.1315 |
1.1315 |
1.1578 |
1.1578 |
-0.0263 |
-2.27% |
| 2025-11-17 |
019278 |
长城国企优选混合发起式C |
1.1578 |
1.1578 |
1.1550 |
1.1550 |
0.0028 |
0.24% |
| 2025-11-14 |
019278 |
长城国企优选混合发起式C |
1.1550 |
1.1550 |
1.1752 |
1.1752 |
-0.0202 |
-1.72% |
| 2025-11-13 |
019278 |
长城国企优选混合发起式C |
1.1752 |
1.1752 |
1.1509 |
1.1509 |
0.0243 |
2.11% |
| 2025-11-12 |
019278 |
长城国企优选混合发起式C |
1.1509 |
1.1509 |
1.1592 |
1.1592 |
-0.0083 |
-0.72% |
| 2025-11-11 |
019278 |
长城国企优选混合发起式C |
1.1592 |
1.1592 |
1.1661 |
1.1661 |
-0.0069 |
-0.59% |
| 2025-11-10 |
019278 |
长城国企优选混合发起式C |
1.1661 |
1.1661 |
1.1519 |
1.1519 |
0.0142 |
1.23% |
| 2025-11-07 |
019278 |
长城国企优选混合发起式C |
1.1519 |
1.1519 |
1.1480 |
1.1480 |
0.0039 |
0.34% |
| 2025-11-06 |
019278 |
长城国企优选混合发起式C |
1.1480 |
1.1480 |
1.1250 |
1.1250 |
0.0230 |
2.04% |
| 2025-11-05 |
019278 |
长城国企优选混合发起式C |
1.1250 |
1.1250 |
1.1158 |
1.1158 |
0.0092 |
0.82% |
| 2025-11-04 |
019278 |
长城国企优选混合发起式C |
1.1158 |
1.1158 |
1.1354 |
1.1354 |
-0.0196 |
-1.73% |
| 2025-11-03 |
019278 |
长城国企优选混合发起式C |
1.1354 |
1.1354 |
1.1270 |
1.1270 |
0.0084 |
0.75% |
| 2025-10-31 |
019278 |
长城国企优选混合发起式C |
1.1270 |
1.1270 |
1.1424 |
1.1424 |
-0.0154 |
-1.35% |
| 2025-10-30 |
019278 |
长城国企优选混合发起式C |
1.1424 |
1.1424 |
1.1422 |
1.1422 |
0.0002 |
0.02% |
| 2025-10-29 |
019278 |
长城国企优选混合发起式C |
1.1422 |
1.1422 |
1.1268 |
1.1268 |
0.0154 |
1.37% |
| 2025-10-28 |
019278 |
长城国企优选混合发起式C |
1.1268 |
1.1268 |
1.1390 |
1.1390 |
-0.0122 |
-1.07% |
| 2025-10-27 |
019278 |
长城国企优选混合发起式C |
1.1390 |
1.1390 |
1.1260 |
1.1260 |
0.0130 |
1.15% |
| 2025-10-24 |
019278 |
长城国企优选混合发起式C |
1.1260 |
1.1260 |
1.1156 |
1.1156 |
0.0104 |
0.93% |
| 2025-10-23 |
019278 |
长城国企优选混合发起式C |
1.1156 |
1.1156 |
1.1083 |
1.1083 |
0.0073 |
0.66% |
| 2025-10-22 |
019278 |
长城国企优选混合发起式C |
1.1083 |
1.1083 |
1.1204 |
1.1204 |
-0.0121 |
-1.08% |
| 2025-10-21 |
019278 |
长城国企优选混合发起式C |
1.1204 |
1.1204 |
1.1198 |
1.1198 |
0.0006 |
0.05% |
| 2025-10-20 |
019278 |
长城国企优选混合发起式C |
1.1198 |
1.1198 |
1.1145 |
1.1145 |
0.0053 |
0.48% |
| 2025-10-17 |
019278 |
长城国企优选混合发起式C |
1.1145 |
1.1145 |
1.1410 |
1.1410 |
-0.0265 |
-2.32% |
| 2025-10-16 |
019278 |
长城国企优选混合发起式C |
1.1410 |
1.1410 |
1.1436 |
1.1436 |
-0.0026 |
-0.23% |
| 2025-10-15 |
019278 |
长城国企优选混合发起式C |
1.1436 |
1.1436 |
1.1276 |
1.1276 |
0.0160 |
1.42% |
| 2025-10-14 |
019278 |
长城国企优选混合发起式C |
1.1276 |
1.1276 |
1.1552 |
1.1552 |
-0.0276 |
-2.39% |
| 2025-10-13 |
019278 |
长城国企优选混合发起式C |
1.1552 |
1.1552 |
1.1542 |
1.1542 |
0.0010 |
0.09% |
| 2025-10-10 |
019278 |
长城国企优选混合发起式C |
1.1542 |
1.1542 |
1.1566 |
1.1566 |
-0.0024 |
-0.21% |
| 2025-10-09 |
019278 |
长城国企优选混合发起式C |
1.1566 |
1.1566 |
1.1392 |
1.1392 |
0.0174 |
1.53% |
| 2025-09-30 |
019278 |
长城国企优选混合发起式C |
1.1392 |
1.1392 |
1.1243 |
1.1243 |
0.0149 |
1.33% |
| 2025-09-29 |
019278 |
长城国企优选混合发起式C |
1.1243 |
1.1243 |
1.1057 |
1.1057 |
0.0186 |
1.68% |
| 2025-09-26 |
019278 |
长城国企优选混合发起式C |
1.1057 |
1.1057 |
1.1038 |
1.1038 |
0.0019 |
0.17% |
| 2025-09-25 |
019278 |
长城国企优选混合发起式C |
1.1038 |
1.1038 |
1.1088 |
1.1088 |
-0.0050 |
-0.45% |
| 2025-09-24 |
019278 |
长城国企优选混合发起式C |
1.1088 |
1.1088 |
1.1005 |
1.1005 |
0.0083 |
0.75% |
| 2025-09-23 |
019278 |
长城国企优选混合发起式C |
1.1005 |
1.1005 |
1.1118 |
1.1118 |
-0.0113 |
-1.02% |
| 2025-09-22 |
019278 |
长城国企优选混合发起式C |
1.1118 |
1.1118 |
1.1178 |
1.1178 |
-0.0060 |
-0.54% |
| 2025-09-19 |
019278 |
长城国企优选混合发起式C |
1.1178 |
1.1178 |
1.1038 |
1.1038 |
0.0140 |
1.27% |
| 2025-09-18 |
019278 |
长城国企优选混合发起式C |
1.1038 |
1.1038 |
1.1189 |
1.1189 |
-0.0151 |
-1.35% |
| 2025-09-17 |
019278 |
长城国企优选混合发起式C |
1.1189 |
1.1189 |
1.1101 |
1.1101 |
0.0088 |
0.79% |
