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
近一年,长城周期优选混合发起式A(021636)基金累计收益率31.40%
| 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% |
| 2026-06-15 |
021636 |
长城周期优选混合发起式A |
1.6430 |
1.6430 |
1.5576 |
1.5576 |
0.0854 |
5.48% |
| 2026-06-12 |
021636 |
长城周期优选混合发起式A |
1.5576 |
1.5576 |
1.5038 |
1.5038 |
0.0538 |
3.58% |
| 2026-06-11 |
021636 |
长城周期优选混合发起式A |
1.5038 |
1.5038 |
1.4656 |
1.4656 |
0.0382 |
2.61% |
| 2026-06-10 |
021636 |
长城周期优选混合发起式A |
1.4656 |
1.4656 |
1.4871 |
1.4871 |
-0.0215 |
-1.45% |
| 2026-06-09 |
021636 |
长城周期优选混合发起式A |
1.4871 |
1.4871 |
1.4527 |
1.4527 |
0.0344 |
2.37% |
| 2026-06-08 |
021636 |
长城周期优选混合发起式A |
1.4527 |
1.4527 |
1.5223 |
1.5223 |
-0.0696 |
-4.79% |
| 2026-06-05 |
021636 |
长城周期优选混合发起式A |
1.5223 |
1.5223 |
1.5590 |
1.5590 |
-0.0367 |
-2.35% |
| 2026-06-04 |
021636 |
长城周期优选混合发起式A |
1.5590 |
1.5590 |
1.5944 |
1.5944 |
-0.0354 |
-2.27% |
| 2026-06-03 |
021636 |
长城周期优选混合发起式A |
1.5944 |
1.5944 |
1.5915 |
1.5915 |
0.0029 |
0.18% |
| 2026-06-02 |
021636 |
长城周期优选混合发起式A |
1.5915 |
1.5915 |
1.5428 |
1.5428 |
0.0487 |
3.16% |
| 2026-06-01 |
021636 |
长城周期优选混合发起式A |
1.5428 |
1.5428 |
1.5522 |
1.5522 |
-0.0094 |
-0.61% |
| 2026-05-29 |
021636 |
长城周期优选混合发起式A |
1.5522 |
1.5522 |
1.5683 |
1.5683 |
-0.0161 |
-1.03% |
| 2026-05-28 |
021636 |
长城周期优选混合发起式A |
1.5683 |
1.5683 |
1.5861 |
1.5861 |
-0.0178 |
-1.12% |
| 2026-05-27 |
021636 |
长城周期优选混合发起式A |
1.5861 |
1.5861 |
1.6452 |
1.6452 |
-0.0591 |
-3.73% |
| 2026-05-26 |
021636 |
长城周期优选混合发起式A |
1.6452 |
1.6452 |
1.6011 |
1.6011 |
0.0441 |
2.75% |
| 2026-05-25 |
021636 |
长城周期优选混合发起式A |
1.6011 |
1.6011 |
1.5869 |
1.5869 |
0.0142 |
0.89% |
| 2026-05-22 |
021636 |
长城周期优选混合发起式A |
1.5869 |
1.5869 |
1.5333 |
1.5333 |
0.0536 |
3.50% |
| 2026-05-21 |
021636 |
长城周期优选混合发起式A |
1.5333 |
1.5333 |
1.5550 |
1.5550 |
-0.0217 |
-1.40% |
| 2026-05-20 |
021636 |
长城周期优选混合发起式A |
1.5550 |
1.5550 |
1.5562 |
1.5562 |
-0.0012 |
-0.08% |
| 2026-05-19 |
021636 |
长城周期优选混合发起式A |
1.5562 |
1.5562 |
1.5670 |
1.5670 |
-0.0108 |
-0.69% |
| 2026-05-18 |
021636 |
长城周期优选混合发起式A |
1.5670 |
1.5670 |
1.5901 |
1.5901 |
-0.0231 |
-1.45% |
| 2026-05-15 |
021636 |
长城周期优选混合发起式A |
1.5901 |
1.5901 |
1.6558 |
1.6558 |
-0.0657 |
-4.13% |
| 2026-05-14 |
021636 |
长城周期优选混合发起式A |
1.6558 |
1.6558 |
1.7094 |
1.7094 |
-0.0536 |
-3.24% |
| 2026-05-13 |
021636 |
长城周期优选混合发起式A |
1.7094 |
1.7094 |
1.6926 |
1.6926 |
0.0168 |
0.99% |
| 2026-05-12 |
021636 |
长城周期优选混合发起式A |
1.6926 |
1.6926 |
1.7036 |
1.7036 |
-0.0110 |
-0.65% |
| 2026-05-11 |
021636 |
长城周期优选混合发起式A |
1.7036 |
1.7036 |
1.7219 |
1.7219 |
-0.0183 |
-1.07% |
| 2026-05-08 |
021636 |
长城周期优选混合发起式A |
1.7219 |
1.7219 |
1.7139 |
1.7139 |
0.0080 |
0.47% |
| 2026-04-30 |
021636 |
长城周期优选混合发起式A |
1.6702 |
1.6702 |
1.7034 |
1.7034 |
-0.0332 |
-1.99% |
| 2026-04-29 |
021636 |
长城周期优选混合发起式A |
1.7034 |
1.7034 |
1.6351 |
1.6351 |
0.0683 |
4.18% |
| 2026-04-28 |
021636 |
长城周期优选混合发起式A |
1.6351 |
1.6351 |
1.6610 |
1.6610 |
-0.0259 |
-1.56% |
| 2026-04-27 |
021636 |
长城周期优选混合发起式A |
1.6610 |
1.6610 |
1.6904 |
1.6904 |
-0.0294 |
-1.77% |
| 2026-04-24 |
021636 |
长城周期优选混合发起式A |
1.6904 |
1.6904 |
1.6885 |
1.6885 |
0.0019 |
0.11% |
| 2026-04-23 |
021636 |
长城周期优选混合发起式A |
1.6885 |
1.6885 |
1.7332 |
1.7332 |
-0.0447 |
-2.65% |
| 2026-04-22 |
021636 |
长城周期优选混合发起式A |
1.7332 |
1.7332 |
1.7390 |
1.7390 |
-0.0058 |
-0.33% |
| 2026-04-21 |
021636 |
长城周期优选混合发起式A |
1.7390 |
1.7390 |
1.7372 |
1.7372 |
0.0018 |
0.10% |
| 2026-04-20 |
021636 |
长城周期优选混合发起式A |
1.7372 |
1.7372 |
1.7325 |
1.7325 |
0.0047 |
0.27% |
| 2026-04-17 |
021636 |
长城周期优选混合发起式A |
1.7325 |
1.7325 |
1.7524 |
1.7524 |
-0.0199 |
-1.14% |
| 2026-04-16 |
021636 |
长城周期优选混合发起式A |
1.7524 |
1.7524 |
1.7036 |
1.7036 |
0.0488 |
2.86% |
| 2026-04-15 |
021636 |
长城周期优选混合发起式A |
1.7036 |
1.7036 |
1.7231 |
1.7231 |
-0.0195 |
-1.13% |
| 2026-04-14 |
021636 |
长城周期优选混合发起式A |
1.7231 |
1.7231 |
1.7124 |
1.7124 |
0.0107 |
0.62% |
| 2026-04-13 |
021636 |
长城周期优选混合发起式A |
1.7124 |
1.7124 |
1.7088 |
1.7088 |
0.0036 |
0.21% |
| 2026-04-10 |
021636 |
长城周期优选混合发起式A |
1.7088 |
1.7088 |
1.7213 |
1.7213 |
-0.0125 |
-0.73% |
| 2026-04-09 |
021636 |
长城周期优选混合发起式A |
1.7213 |
1.7213 |
1.7356 |
1.7356 |
-0.0143 |
-0.82% |
| 2026-04-08 |
021636 |
长城周期优选混合发起式A |
1.7356 |
1.7356 |
1.6547 |
1.6547 |
0.0809 |
4.89% |
| 2026-04-07 |
021636 |
长城周期优选混合发起式A |
1.6547 |
1.6547 |
1.6441 |
1.6441 |
0.0106 |
0.64% |
| 2026-04-03 |
021636 |
长城周期优选混合发起式A |
1.6441 |
1.6441 |
1.6483 |
1.6483 |
-0.0042 |
-0.25% |
| 2026-04-02 |
021636 |
长城周期优选混合发起式A |
1.6483 |
1.6483 |
1.6733 |
1.6733 |
-0.0250 |
-1.49% |
| 2026-04-01 |
021636 |
长城周期优选混合发起式A |
1.6733 |
1.6733 |
1.6339 |
1.6339 |
0.0394 |
2.41% |
| 2026-03-31 |
021636 |
长城周期优选混合发起式A |
1.6339 |
1.6339 |
1.6715 |
1.6715 |
-0.0376 |
-2.25% |
| 2026-03-30 |
021636 |
长城周期优选混合发起式A |
1.6715 |
1.6715 |
1.6434 |
1.6434 |
0.0281 |
1.71% |
| 2026-03-27 |
021636 |
长城周期优选混合发起式A |
1.6434 |
1.6434 |
1.6175 |
1.6175 |
0.0259 |
1.60% |
| 2026-03-26 |
021636 |
长城周期优选混合发起式A |
1.6175 |
1.6175 |
1.6579 |
1.6579 |
-0.0404 |
-2.50% |
| 2026-03-25 |
021636 |
长城周期优选混合发起式A |
1.6579 |
1.6579 |
1.6245 |
1.6245 |
0.0334 |
2.06% |
| 2026-03-24 |
021636 |
长城周期优选混合发起式A |
1.6245 |
1.6245 |
1.5686 |
1.5686 |
0.0559 |
3.56% |
| 2026-03-23 |
021636 |
长城周期优选混合发起式A |
1.5686 |
1.5686 |
1.6278 |
1.6278 |
-0.0592 |
-3.64% |
| 2026-03-20 |
021636 |
长城周期优选混合发起式A |
1.6278 |
1.6278 |
1.6380 |
1.6380 |
-0.0102 |
-0.62% |
| 2026-03-19 |
021636 |
长城周期优选混合发起式A |
1.6380 |
1.6380 |
1.7333 |
1.7333 |
-0.0953 |
-5.82% |
| 2026-03-18 |
021636 |
长城周期优选混合发起式A |
1.7333 |
1.7333 |
1.7279 |
1.7279 |
0.0054 |
0.31% |
| 2026-03-17 |
021636 |
长城周期优选混合发起式A |
1.7279 |
1.7279 |
1.7606 |
1.7606 |
-0.0327 |
-1.86% |
| 2026-03-16 |
021636 |
长城周期优选混合发起式A |
1.7606 |
1.7606 |
1.7990 |
1.7990 |
-0.0384 |
-2.18% |
| 2026-03-13 |
021636 |
长城周期优选混合发起式A |
1.7990 |
1.7990 |
1.8483 |
1.8483 |
-0.0493 |
-2.74% |
| 2026-03-12 |
021636 |
长城周期优选混合发起式A |
1.8483 |
1.8483 |
1.8595 |
1.8595 |
-0.0112 |
-0.60% |
| 2026-03-11 |
021636 |
长城周期优选混合发起式A |
1.8595 |
1.8595 |
1.8685 |
1.8685 |
-0.0090 |
-0.48% |
| 2026-03-10 |
021636 |
长城周期优选混合发起式A |
1.8685 |
1.8685 |
1.8590 |
1.8590 |
0.0095 |
0.51% |
| 2026-03-09 |
021636 |
长城周期优选混合发起式A |
1.8590 |
1.8590 |
1.8625 |
1.8625 |
-0.0035 |
-0.19% |
| 2026-03-06 |
021636 |
长城周期优选混合发起式A |
1.8625 |
1.8625 |
1.8764 |
1.8764 |
-0.0139 |
-0.74% |
| 2026-03-05 |
021636 |
长城周期优选混合发起式A |
1.8764 |
1.8764 |
1.8909 |
1.8909 |
-0.0145 |
-0.77% |
| 2026-03-04 |
021636 |
长城周期优选混合发起式A |
1.8909 |
1.8909 |
1.9023 |
1.9023 |
-0.0114 |
-0.60% |
| 2026-03-03 |
021636 |
长城周期优选混合发起式A |
1.9023 |
1.9023 |
1.9835 |
1.9835 |
-0.0812 |
-4.09% |
| 2026-03-02 |
021636 |
长城周期优选混合发起式A |
1.9835 |
1.9835 |
1.9293 |
1.9293 |
0.0542 |
2.81% |
| 2026-02-27 |
021636 |
长城周期优选混合发起式A |
1.9293 |
1.9293 |
1.8799 |
1.8799 |
0.0494 |
2.63% |
| 2026-02-26 |
021636 |
长城周期优选混合发起式A |
1.8799 |
1.8799 |
1.8879 |
1.8879 |
-0.0080 |
-0.42% |
| 2026-02-25 |
021636 |
长城周期优选混合发起式A |
1.8879 |
1.8879 |
1.8252 |
1.8252 |
0.0627 |
3.44% |
| 2026-02-24 |
021636 |
长城周期优选混合发起式A |
1.8252 |
1.8252 |
1.7737 |
1.7737 |
0.0515 |
2.90% |
| 2026-02-13 |
021636 |
长城周期优选混合发起式A |
1.7737 |
1.7737 |
1.8310 |
1.8310 |
-0.0573 |
-3.23% |
| 2026-02-12 |
021636 |
长城周期优选混合发起式A |
1.8310 |
1.8310 |
1.8067 |
1.8067 |
0.0243 |
1.34% |
| 2026-02-11 |
021636 |
长城周期优选混合发起式A |
1.8067 |
1.8067 |
1.7545 |
1.7545 |
0.0522 |
2.98% |
| 2026-02-10 |
021636 |
长城周期优选混合发起式A |
1.7545 |
1.7545 |
1.7487 |
1.7487 |
0.0058 |
0.33% |
| 2026-02-09 |
021636 |
长城周期优选混合发起式A |
1.7487 |
1.7487 |
1.7113 |
1.7113 |
0.0374 |
2.19% |
| 2026-02-06 |
021636 |
长城周期优选混合发起式A |
1.7113 |
1.7113 |
1.6991 |
1.6991 |
0.0122 |
0.72% |
| 2026-02-05 |
021636 |
长城周期优选混合发起式A |
1.6991 |
1.6991 |
1.7627 |
1.7627 |
-0.0636 |
-3.74% |
| 2026-02-04 |
021636 |
长城周期优选混合发起式A |
1.7627 |
1.7627 |
1.7577 |
1.7577 |
0.0050 |
0.28% |
| 2026-02-03 |
021636 |
长城周期优选混合发起式A |
1.7577 |
1.7577 |
1.6913 |
1.6913 |
0.0664 |
3.93% |
| 2026-02-02 |
021636 |
长城周期优选混合发起式A |
1.6913 |
1.6913 |
1.7850 |
1.7850 |
-0.0937 |
-5.54% |
| 2026-01-30 |
021636 |
长城周期优选混合发起式A |
1.7850 |
1.7850 |
1.8928 |
1.8928 |
-0.1078 |
-6.04% |
| 2026-01-29 |
021636 |
长城周期优选混合发起式A |
1.8928 |
1.8928 |
1.8785 |
1.8785 |
0.0143 |
0.76% |
| 2026-01-28 |
021636 |
长城周期优选混合发起式A |
1.8785 |
1.8785 |
1.7848 |
1.7848 |
0.0937 |
5.25% |
| 2026-01-27 |
021636 |
长城周期优选混合发起式A |
1.7848 |
1.7848 |
1.7824 |
1.7824 |
0.0024 |
0.13% |
| 2026-01-26 |
021636 |
长城周期优选混合发起式A |
1.7824 |
1.7824 |
1.7236 |
1.7236 |
0.0588 |
3.41% |
| 2026-01-23 |
021636 |
长城周期优选混合发起式A |
1.7236 |
1.7236 |
1.6871 |
1.6871 |
0.0365 |
2.16% |
| 2026-01-22 |
021636 |
长城周期优选混合发起式A |
1.6871 |
1.6871 |
1.6964 |
1.6964 |
-0.0093 |
-0.55% |
| 2026-01-21 |
021636 |
长城周期优选混合发起式A |
1.6964 |
1.6964 |
1.6504 |
1.6504 |
0.0460 |
2.79% |
| 2026-01-20 |
021636 |
长城周期优选混合发起式A |
1.6504 |
1.6504 |
1.6411 |
1.6411 |
0.0093 |
0.57% |
| 2026-01-19 |
021636 |
长城周期优选混合发起式A |
1.6411 |
1.6411 |
1.6238 |
1.6238 |
0.0173 |
1.07% |
| 2026-01-16 |
021636 |
长城周期优选混合发起式A |
1.6238 |
1.6238 |
1.6335 |
1.6335 |
-0.0097 |
-0.59% |
| 2026-01-15 |
021636 |
长城周期优选混合发起式A |
1.6335 |
1.6335 |
1.6168 |
1.6168 |
0.0167 |
1.03% |
| 2026-01-14 |
021636 |
长城周期优选混合发起式A |
1.6168 |
1.6168 |
1.5947 |
1.5947 |
0.0221 |
1.39% |
| 2026-01-13 |
021636 |
长城周期优选混合发起式A |
1.5947 |
1.5947 |
1.5734 |
1.5734 |
0.0213 |
1.35% |
| 2026-01-12 |
021636 |
长城周期优选混合发起式A |
1.5734 |
1.5734 |
1.5555 |
1.5555 |
0.0179 |
1.15% |
| 2026-01-09 |
021636 |
长城周期优选混合发起式A |
1.5555 |
1.5555 |
1.5087 |
1.5087 |
0.0468 |
3.10% |
| 2026-01-08 |
021636 |
长城周期优选混合发起式A |
1.5087 |
1.5087 |
1.5327 |
1.5327 |
-0.0240 |
-1.57% |
| 2026-01-07 |
021636 |
长城周期优选混合发起式A |
1.5327 |
1.5327 |
1.5334 |
1.5334 |
-0.0007 |
-0.05% |
| 2026-01-06 |
021636 |
长城周期优选混合发起式A |
1.5334 |
1.5334 |
1.4695 |
1.4695 |
0.0639 |
4.35% |
| 2026-01-05 |
021636 |
长城周期优选混合发起式A |
1.4695 |
1.4695 |
1.4339 |
1.4339 |
0.0356 |
2.48% |
| 2025-12-31 |
021636 |
长城周期优选混合发起式A |
1.4339 |
1.4339 |
1.4174 |
1.4174 |
0.0165 |
1.16% |
| 2025-12-30 |
021636 |
长城周期优选混合发起式A |
1.4174 |
1.4174 |
1.4005 |
1.4005 |
0.0169 |
1.21% |
| 2025-12-29 |
021636 |
长城周期优选混合发起式A |
1.4005 |
1.4005 |
1.4376 |
1.4376 |
-0.0371 |
-2.65% |
| 2025-12-26 |
021636 |
长城周期优选混合发起式A |
1.4376 |
1.4376 |
1.3918 |
1.3918 |
0.0458 |
3.29% |
| 2025-12-25 |
021636 |
长城周期优选混合发起式A |
1.3918 |
1.3918 |
1.4024 |
1.4024 |
-0.0106 |
-0.76% |
| 2025-12-24 |
021636 |
长城周期优选混合发起式A |
1.4024 |
1.4024 |
1.3969 |
1.3969 |
0.0055 |
0.39% |
| 2025-12-23 |
021636 |
长城周期优选混合发起式A |
1.3969 |
1.3969 |
1.3883 |
1.3883 |
0.0086 |
0.62% |
| 2025-12-22 |
021636 |
长城周期优选混合发起式A |
1.3883 |
1.3883 |
1.3489 |
1.3489 |
0.0394 |
2.92% |
| 2025-12-19 |
021636 |
长城周期优选混合发起式A |
1.3489 |
1.3489 |
1.3290 |
1.3290 |
0.0199 |
1.50% |
| 2025-12-18 |
021636 |
长城周期优选混合发起式A |
1.3290 |
1.3290 |
1.3373 |
1.3373 |
-0.0083 |
-0.62% |
| 2025-12-17 |
021636 |
长城周期优选混合发起式A |
1.3373 |
1.3373 |
1.2988 |
1.2988 |
0.0385 |
2.96% |
| 2025-12-16 |
021636 |
长城周期优选混合发起式A |
1.2988 |
1.2988 |
1.3332 |
1.3332 |
-0.0344 |
-2.58% |
| 2025-12-15 |
021636 |
长城周期优选混合发起式A |
1.3332 |
1.3332 |
1.3335 |
1.3335 |
-0.0003 |
-0.02% |
| 2025-12-12 |
021636 |
长城周期优选混合发起式A |
1.3335 |
1.3335 |
1.3078 |
1.3078 |
0.0257 |
1.97% |
| 2025-12-11 |
021636 |
长城周期优选混合发起式A |
1.3078 |
1.3078 |
1.3168 |
1.3168 |
-0.0090 |
-0.68% |
| 2025-12-10 |
021636 |
长城周期优选混合发起式A |
1.3168 |
1.3168 |
1.2966 |
1.2966 |
0.0202 |
1.56% |
| 2025-12-09 |
021636 |
长城周期优选混合发起式A |
1.2966 |
1.2966 |
1.3451 |
1.3451 |
-0.0485 |
-3.74% |
| 2025-12-08 |
021636 |
长城周期优选混合发起式A |
1.3451 |
1.3451 |
1.3463 |
1.3463 |
-0.0012 |
-0.09% |
| 2025-12-05 |
021636 |
长城周期优选混合发起式A |
1.3463 |
1.3463 |
1.3091 |
1.3091 |
0.0372 |
2.84% |
| 2025-12-04 |
021636 |
长城周期优选混合发起式A |
1.3091 |
1.3091 |
1.3110 |
1.3110 |
-0.0019 |
-0.14% |
| 2025-12-03 |
021636 |
长城周期优选混合发起式A |
1.3110 |
1.3110 |
1.3007 |
1.3007 |
0.0103 |
0.79% |
| 2025-12-02 |
021636 |
长城周期优选混合发起式A |
1.3007 |
1.3007 |
1.3171 |
1.3171 |
-0.0164 |
-1.25% |
| 2025-12-01 |
021636 |
长城周期优选混合发起式A |
1.3171 |
1.3171 |
1.2720 |
1.2720 |
0.0451 |
3.55% |
| 2025-11-28 |
021636 |
长城周期优选混合发起式A |
1.2720 |
1.2720 |
1.2504 |
1.2504 |
0.0216 |
1.73% |
| 2025-11-27 |
021636 |
长城周期优选混合发起式A |
1.2504 |
1.2504 |
1.2449 |
1.2449 |
0.0055 |
0.44% |
| 2025-11-26 |
021636 |
长城周期优选混合发起式A |
1.2449 |
1.2449 |
1.2549 |
1.2549 |
-0.0100 |
-0.80% |
| 2025-11-25 |
021636 |
长城周期优选混合发起式A |
1.2549 |
1.2549 |
1.2278 |
1.2278 |
0.0271 |
2.21% |
| 2025-11-24 |
021636 |
长城周期优选混合发起式A |
1.2278 |
1.2278 |
1.2193 |
1.2193 |
0.0085 |
0.70% |
| 2025-11-21 |
021636 |
长城周期优选混合发起式A |
1.2193 |
1.2193 |
1.2727 |
1.2727 |
-0.0534 |
-4.20% |
| 2025-11-20 |
021636 |
长城周期优选混合发起式A |
1.2727 |
1.2727 |
1.2783 |
1.2783 |
-0.0056 |
-0.44% |
| 2025-11-19 |
021636 |
长城周期优选混合发起式A |
1.2783 |
1.2783 |
1.2507 |
1.2507 |
0.0276 |
2.21% |
| 2025-11-18 |
021636 |
长城周期优选混合发起式A |
1.2507 |
1.2507 |
1.2930 |
1.2930 |
-0.0423 |
-3.38% |
| 2025-11-17 |
021636 |
长城周期优选混合发起式A |
1.2930 |
1.2930 |
1.3090 |
1.3090 |
-0.0160 |
-1.22% |
| 2025-11-14 |
021636 |
长城周期优选混合发起式A |
1.3090 |
1.3090 |
1.3317 |
1.3317 |
-0.0227 |
-1.70% |
| 2025-11-13 |
021636 |
长城周期优选混合发起式A |
1.3317 |
1.3317 |
1.2934 |
1.2934 |
0.0383 |
2.96% |
| 2025-11-12 |
021636 |
长城周期优选混合发起式A |
1.2934 |
1.2934 |
1.2873 |
1.2873 |
0.0061 |
0.47% |
| 2025-11-11 |
021636 |
长城周期优选混合发起式A |
1.2873 |
1.2873 |
1.2898 |
1.2898 |
-0.0025 |
-0.19% |
| 2025-11-10 |
021636 |
长城周期优选混合发起式A |
1.2898 |
1.2898 |
1.2775 |
1.2775 |
0.0123 |
0.96% |
| 2025-11-07 |
021636 |
长城周期优选混合发起式A |
1.2775 |
1.2775 |
1.2742 |
1.2742 |
0.0033 |
0.26% |
| 2025-11-06 |
021636 |
长城周期优选混合发起式A |
1.2742 |
1.2742 |
1.2293 |
1.2293 |
0.0449 |
3.65% |
| 2025-11-05 |
021636 |
长城周期优选混合发起式A |
1.2293 |
1.2293 |
1.2188 |
1.2188 |
0.0105 |
0.86% |
| 2025-11-04 |
021636 |
长城周期优选混合发起式A |
1.2188 |
1.2188 |
1.2527 |
1.2527 |
-0.0339 |
-2.71% |
| 2025-11-03 |
021636 |
长城周期优选混合发起式A |
1.2527 |
1.2527 |
1.2687 |
1.2687 |
-0.0160 |
-1.28% |
| 2025-10-31 |
021636 |
长城周期优选混合发起式A |
1.2687 |
1.2687 |
1.2986 |
1.2986 |
-0.0299 |
-2.30% |
| 2025-10-30 |
021636 |
长城周期优选混合发起式A |
1.2986 |
1.2986 |
1.2774 |
1.2774 |
0.0212 |
1.66% |
| 2025-10-29 |
021636 |
长城周期优选混合发起式A |
1.2774 |
1.2774 |
1.2436 |
1.2436 |
0.0338 |
2.72% |
| 2025-10-28 |
021636 |
长城周期优选混合发起式A |
1.2436 |
1.2436 |
1.2865 |
1.2865 |
-0.0429 |
-3.45% |
| 2025-10-27 |
021636 |
长城周期优选混合发起式A |
1.2865 |
1.2865 |
1.2592 |
1.2592 |
0.0273 |
2.17% |
| 2025-10-24 |
021636 |
长城周期优选混合发起式A |
1.2592 |
1.2592 |
1.2323 |
1.2323 |
0.0269 |
2.18% |
| 2025-10-23 |
021636 |
长城周期优选混合发起式A |
1.2323 |
1.2323 |
1.2276 |
1.2276 |
0.0047 |
0.38% |
| 2025-10-22 |
021636 |
长城周期优选混合发起式A |
1.2276 |
1.2276 |
1.2429 |
1.2429 |
-0.0153 |
-1.23% |
| 2025-10-21 |
021636 |
长城周期优选混合发起式A |
1.2429 |
1.2429 |
1.2298 |
1.2298 |
0.0131 |
1.07% |
| 2025-10-20 |
021636 |
长城周期优选混合发起式A |
1.2298 |
1.2298 |
1.2429 |
1.2429 |
-0.0131 |
-1.07% |
| 2025-10-17 |
021636 |
长城周期优选混合发起式A |
1.2429 |
1.2429 |
1.2728 |
1.2728 |
-0.0299 |
-2.35% |
| 2025-10-16 |
021636 |
长城周期优选混合发起式A |
1.2728 |
1.2728 |
1.3039 |
1.3039 |
-0.0311 |
-2.44% |
| 2025-10-15 |
021636 |
长城周期优选混合发起式A |
1.3039 |
1.3039 |
1.2931 |
1.2931 |
0.0108 |
0.84% |
| 2025-10-14 |
021636 |
长城周期优选混合发起式A |
1.2931 |
1.2931 |
1.3502 |
1.3502 |
-0.0571 |
-4.23% |
| 2025-10-13 |
021636 |
长城周期优选混合发起式A |
1.3502 |
1.3502 |
1.3052 |
1.3052 |
0.0450 |
3.45% |
| 2025-10-10 |
021636 |
长城周期优选混合发起式A |
1.3052 |
1.3052 |
1.3667 |
1.3667 |
-0.0615 |
-4.50% |
| 2025-10-09 |
021636 |
长城周期优选混合发起式A |
1.3667 |
1.3667 |
1.2664 |
1.2664 |
0.1003 |
7.92% |
| 2025-09-30 |
021636 |
长城周期优选混合发起式A |
1.2664 |
1.2664 |
1.2188 |
1.2188 |
0.0476 |
3.91% |
| 2025-09-29 |
021636 |
长城周期优选混合发起式A |
1.2188 |
1.2188 |
1.1859 |
1.1859 |
0.0329 |
2.77% |
| 2025-09-26 |
021636 |
长城周期优选混合发起式A |
1.1859 |
1.1859 |
1.1885 |
1.1885 |
-0.0026 |
-0.22% |
| 2025-09-25 |
021636 |
长城周期优选混合发起式A |
1.1885 |
1.1885 |
1.1819 |
1.1819 |
0.0066 |
0.56% |
| 2025-09-24 |
021636 |
长城周期优选混合发起式A |
1.1819 |
1.1819 |
1.1669 |
1.1669 |
0.0150 |
1.29% |
| 2025-09-23 |
021636 |
长城周期优选混合发起式A |
1.1669 |
1.1669 |
1.1757 |
1.1757 |
-0.0088 |
-0.75% |
| 2025-09-22 |
021636 |
长城周期优选混合发起式A |
1.1757 |
1.1757 |
1.1668 |
1.1668 |
0.0089 |
0.76% |
| 2025-09-19 |
021636 |
长城周期优选混合发起式A |
1.1668 |
1.1668 |
1.1474 |
1.1474 |
0.0194 |
1.69% |
| 2025-09-18 |
021636 |
长城周期优选混合发起式A |
1.1474 |
1.1474 |
1.1715 |
1.1715 |
-0.0241 |
-2.06% |
| 2025-09-17 |
021636 |
长城周期优选混合发起式A |
1.1715 |
1.1715 |
1.1784 |
1.1784 |
-0.0069 |
-0.59% |
| 2025-09-16 |
021636 |
长城周期优选混合发起式A |
1.1784 |
1.1784 |
1.1883 |
1.1883 |
-0.0099 |
-0.83% |
