长城周期优选混合发起式A基金净值查询(021636)
今天最新净值
1.5800
-0.0139 -0.87%
2026-09-15
盘中实时估值(仅供参考)
1.7142
-0.0137 -0.7940%
2026-03-24 15:39:58
- 累计净值：1.5800
- 成立日期：2024-07-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1087亿
- 最近资产：0.16亿元
- 基金公司：长城基金
- 基金经理：陈子扬
近一季,长城周期优选混合发起式A(021636)基金累计收益率-4.97%
| 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 |
021636 |
长城周期优选混合发起式A |
1.5614 |
1.5614 |
1.5800 |
1.5800 |
-0.0186 |
-1.19% |
| 2026-09-14 |
021636 |
长城周期优选混合发起式A |
1.5800 |
1.5800 |
1.5939 |
1.5939 |
-0.0139 |
-0.87% |
| 2026-09-11 |
021636 |
长城周期优选混合发起式A |
1.5939 |
1.5939 |
1.6394 |
1.6394 |
-0.0455 |
-2.85% |
| 2026-09-10 |
021636 |
长城周期优选混合发起式A |
1.6394 |
1.6394 |
1.6563 |
1.6563 |
-0.0169 |
-1.02% |
| 2026-09-09 |
021636 |
长城周期优选混合发起式A |
1.6563 |
1.6563 |
1.6295 |
1.6295 |
0.0268 |
1.64% |
| 2026-09-08 |
021636 |
长城周期优选混合发起式A |
1.6295 |
1.6295 |
1.6056 |
1.6056 |
0.0239 |
1.49% |
| 2026-09-07 |
021636 |
长城周期优选混合发起式A |
1.6056 |
1.6056 |
1.6232 |
1.6232 |
-0.0176 |
-1.10% |
| 2026-09-04 |
021636 |
长城周期优选混合发起式A |
1.6232 |
1.6232 |
1.6353 |
1.6353 |
-0.0121 |
-0.74% |
| 2026-09-03 |
021636 |
长城周期优选混合发起式A |
1.6353 |
1.6353 |
1.6051 |
1.6051 |
0.0302 |
1.88% |
| 2026-09-02 |
021636 |
长城周期优选混合发起式A |
1.6051 |
1.6051 |
1.6367 |
1.6367 |
-0.0316 |
-1.97% |
|
|
| 2026-09-01 |
021636 |
长城周期优选混合发起式A |
1.6367 |
1.6367 |
1.6504 |
1.6504 |
-0.0137 |
-0.83% |
| 2026-08-31 |
021636 |
长城周期优选混合发起式A |
1.6504 |
1.6504 |
1.6787 |
1.6787 |
-0.0283 |
-1.71% |
| 2026-08-28 |
021636 |
长城周期优选混合发起式A |
1.6787 |
1.6787 |
1.6543 |
1.6543 |
0.0244 |
1.47% |
| 2026-08-27 |
021636 |
长城周期优选混合发起式A |
1.6543 |
1.6543 |
1.6338 |
1.6338 |
0.0205 |
1.25% |
| 2026-08-26 |
021636 |
长城周期优选混合发起式A |
1.6338 |
1.6338 |
1.6132 |
1.6132 |
0.0206 |
1.28% |
| 2026-08-25 |
021636 |
长城周期优选混合发起式A |
1.6132 |
1.6132 |
1.6558 |
1.6558 |
-0.0426 |
-2.64% |
| 2026-08-24 |
021636 |
长城周期优选混合发起式A |
1.6558 |
1.6558 |
1.6560 |
1.6560 |
-0.0002 |
-0.01% |
| 2026-08-21 |
021636 |
长城周期优选混合发起式A |
1.6560 |
1.6560 |
1.5930 |
1.5930 |
0.0630 |
3.95% |
| 2026-08-20 |
021636 |
长城周期优选混合发起式A |
1.5930 |
1.5930 |
1.5632 |
1.5632 |
0.0298 |
1.91% |
| 2026-08-19 |
021636 |
长城周期优选混合发起式A |
1.5632 |
1.5632 |
1.5988 |
1.5988 |
-0.0356 |
-2.23% |
| 2026-08-18 |
021636 |
长城周期优选混合发起式A |
1.5988 |
1.5988 |
1.5983 |
1.5983 |
0.0005 |
0.03% |
| 2026-08-17 |
021636 |
长城周期优选混合发起式A |
1.5983 |
1.5983 |
1.5476 |
1.5476 |
0.0507 |
3.28% |
| 2026-08-14 |
021636 |
长城周期优选混合发起式A |
1.5476 |
1.5476 |
1.5234 |
1.5234 |
0.0242 |
1.59% |
| 2026-08-13 |
021636 |
长城周期优选混合发起式A |
1.5234 |
1.5234 |
1.5961 |
1.5961 |
-0.0727 |
-4.77% |
| 2026-08-12 |
021636 |
长城周期优选混合发起式A |
1.5961 |
1.5961 |
1.5809 |
1.5809 |
0.0152 |
0.96% |
|
|
| 2026-08-11 |
021636 |
长城周期优选混合发起式A |
1.5809 |
1.5809 |
1.6626 |
1.6626 |
-0.0817 |
-5.17% |
| 2026-08-10 |
021636 |
长城周期优选混合发起式A |
1.6626 |
1.6626 |
1.6419 |
1.6419 |
0.0207 |
1.26% |
| 2026-08-07 |
021636 |
长城周期优选混合发起式A |
1.6419 |
1.6419 |
1.5853 |
1.5853 |
0.0566 |
3.57% |
| 2026-08-06 |
021636 |
长城周期优选混合发起式A |
1.5853 |
1.5853 |
1.5686 |
1.5686 |
0.0167 |
1.06% |
| 2026-08-05 |
021636 |
长城周期优选混合发起式A |
1.5686 |
1.5686 |
1.4719 |
1.4719 |
0.0967 |
6.57% |
| 2026-08-04 |
021636 |
长城周期优选混合发起式A |
1.4719 |
1.4719 |
1.4579 |
1.4579 |
0.0140 |
0.96% |
| 2026-08-03 |
021636 |
长城周期优选混合发起式A |
1.4579 |
1.4579 |
1.4747 |
1.4747 |
-0.0168 |
-1.14% |
| 2026-07-31 |
021636 |
长城周期优选混合发起式A |
1.4747 |
1.4747 |
1.4429 |
1.4429 |
0.0318 |
2.20% |
| 2026-07-30 |
021636 |
长城周期优选混合发起式A |
1.4429 |
1.4429 |
1.4517 |
1.4517 |
-0.0088 |
-0.61% |
| 2026-07-29 |
021636 |
长城周期优选混合发起式A |
1.4517 |
1.4517 |
1.4270 |
1.4270 |
0.0247 |
1.73% |
| 2026-07-28 |
021636 |
长城周期优选混合发起式A |
1.4270 |
1.4270 |
1.4638 |
1.4638 |
-0.0368 |
-2.51% |
| 2026-07-27 |
021636 |
长城周期优选混合发起式A |
1.4638 |
1.4638 |
1.4346 |
1.4346 |
0.0292 |
2.04% |
| 2026-07-24 |
021636 |
长城周期优选混合发起式A |
1.4346 |
1.4346 |
1.4935 |
1.4935 |
-0.0589 |
-4.11% |
| 2026-07-23 |
021636 |
长城周期优选混合发起式A |
1.4935 |
1.4935 |
1.4636 |
1.4636 |
0.0299 |
2.04% |
| 2026-07-22 |
021636 |
长城周期优选混合发起式A |
1.4636 |
1.4636 |
1.4076 |
1.4076 |
0.0560 |
3.98% |
| 2026-07-21 |
021636 |
长城周期优选混合发起式A |
1.4076 |
1.4076 |
1.3286 |
1.3286 |
0.0790 |
5.95% |
| 2026-07-20 |
021636 |
长城周期优选混合发起式A |
1.3286 |
1.3286 |
1.3217 |
1.3217 |
0.0069 |
0.52% |
| 2026-07-17 |
021636 |
长城周期优选混合发起式A |
1.3217 |
1.3217 |
1.3961 |
1.3961 |
-0.0744 |
-5.33% |
| 2026-07-16 |
021636 |
长城周期优选混合发起式A |
1.3961 |
1.3961 |
1.4165 |
1.4165 |
-0.0204 |
-1.44% |
| 2026-07-15 |
021636 |
长城周期优选混合发起式A |
1.4165 |
1.4165 |
1.4392 |
1.4392 |
-0.0227 |
-1.58% |
| 2026-07-14 |
021636 |
长城周期优选混合发起式A |
1.4392 |
1.4392 |
1.3598 |
1.3598 |
0.0794 |
5.84% |
| 2026-07-13 |
021636 |
长城周期优选混合发起式A |
1.3598 |
1.3598 |
1.4117 |
1.4117 |
-0.0519 |
-3.68% |
| 2026-07-10 |
021636 |
长城周期优选混合发起式A |
1.4117 |
1.4117 |
1.4129 |
1.4129 |
-0.0012 |
-0.08% |
| 2026-07-09 |
021636 |
长城周期优选混合发起式A |
1.4129 |
1.4129 |
1.4136 |
1.4136 |
-0.0007 |
-0.05% |
| 2026-07-08 |
021636 |
长城周期优选混合发起式A |
1.4136 |
1.4136 |
1.4426 |
1.4426 |
-0.0290 |
-2.01% |
| 2026-07-07 |
021636 |
长城周期优选混合发起式A |
1.4426 |
1.4426 |
1.4888 |
1.4888 |
-0.0462 |
-3.20% |
| 2026-07-06 |
021636 |
长城周期优选混合发起式A |
1.4888 |
1.4888 |
1.5302 |
1.5302 |
-0.0414 |
-2.78% |
| 2026-07-03 |
021636 |
长城周期优选混合发起式A |
1.5302 |
1.5302 |
1.5125 |
1.5125 |
0.0177 |
1.17% |
| 2026-07-02 |
021636 |
长城周期优选混合发起式A |
1.5125 |
1.5125 |
1.5167 |
1.5167 |
-0.0042 |
-0.28% |
| 2026-07-01 |
021636 |
长城周期优选混合发起式A |
1.5167 |
1.5167 |
1.5256 |
1.5256 |
-0.0089 |
-0.58% |
| 2026-06-30 |
021636 |
长城周期优选混合发起式A |
1.5256 |
1.5256 |
1.5405 |
1.5405 |
-0.0149 |
-0.97% |
| 2026-06-29 |
021636 |
长城周期优选混合发起式A |
1.5405 |
1.5405 |
1.5524 |
1.5524 |
-0.0119 |
-0.77% |
| 2026-06-26 |
021636 |
长城周期优选混合发起式A |
1.5524 |
1.5524 |
1.5830 |
1.5830 |
-0.0306 |
-1.93% |
| 2026-06-25 |
021636 |
长城周期优选混合发起式A |
1.5830 |
1.5830 |
1.6036 |
1.6036 |
-0.0206 |
-1.30% |
| 2026-06-24 |
021636 |
长城周期优选混合发起式A |
1.6036 |
1.6036 |
1.6008 |
1.6008 |
0.0028 |
0.17% |
| 2026-06-23 |
021636 |
长城周期优选混合发起式A |
1.6008 |
1.6008 |
1.7044 |
1.7044 |
-0.1036 |
-6.47% |
| 2026-06-22 |
021636 |
长城周期优选混合发起式A |
1.7044 |
1.7044 |
1.6195 |
1.6195 |
0.0849 |
5.24% |
| 2026-06-18 |
021636 |
长城周期优选混合发起式A |
1.6195 |
1.6195 |
1.6255 |
1.6255 |
-0.0060 |
-0.37% |
| 2026-06-17 |
021636 |
长城周期优选混合发起式A |
1.6255 |
1.6255 |
1.6242 |
1.6242 |
0.0013 |
0.08% |
| 2026-06-16 |
021636 |
长城周期优选混合发起式A |
1.6242 |
1.6242 |
1.6430 |
1.6430 |
-0.0188 |
-1.14% |
