长城周期优选混合发起式C基金净值查询(021637)
今天最新净值
1.5598
-0.0138 -0.88%
2026-09-15
盘中实时估值(仅供参考)
1.6972
-0.0136 -0.7940%
2026-03-24 15:39:58
- 累计净值：1.5598
- 成立日期：2024-07-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1089亿
- 最近资产：0.11亿
- 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C(021637)基金累计收益率30.69%
| 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 |
021637 |
长城周期优选混合发起式C |
1.5414 |
1.5414 |
1.5598 |
1.5598 |
-0.0184 |
-1.19% |
| 2026-09-14 |
021637 |
长城周期优选混合发起式C |
1.5598 |
1.5598 |
1.5736 |
1.5736 |
-0.0138 |
-0.88% |
| 2026-09-11 |
021637 |
长城周期优选混合发起式C |
1.5736 |
1.5736 |
1.6185 |
1.6185 |
-0.0449 |
-2.85% |
| 2026-09-10 |
021637 |
长城周期优选混合发起式C |
1.6185 |
1.6185 |
1.6352 |
1.6352 |
-0.0167 |
-1.02% |
| 2026-09-09 |
021637 |
长城周期优选混合发起式C |
1.6352 |
1.6352 |
1.6088 |
1.6088 |
0.0264 |
1.64% |
| 2026-09-08 |
021637 |
长城周期优选混合发起式C |
1.6088 |
1.6088 |
1.5852 |
1.5852 |
0.0236 |
1.49% |
| 2026-09-07 |
021637 |
长城周期优选混合发起式C |
1.5852 |
1.5852 |
1.6027 |
1.6027 |
-0.0175 |
-1.10% |
| 2026-09-04 |
021637 |
长城周期优选混合发起式C |
1.6027 |
1.6027 |
1.6146 |
1.6146 |
-0.0119 |
-0.74% |
| 2026-09-03 |
021637 |
长城周期优选混合发起式C |
1.6146 |
1.6146 |
1.5849 |
1.5849 |
0.0297 |
1.87% |
| 2026-09-02 |
021637 |
长城周期优选混合发起式C |
1.5849 |
1.5849 |
1.6161 |
1.6161 |
-0.0312 |
-1.97% |
|
|
| 2026-09-01 |
021637 |
长城周期优选混合发起式C |
1.6161 |
1.6161 |
1.6296 |
1.6296 |
-0.0135 |
-0.83% |
| 2026-08-31 |
021637 |
长城周期优选混合发起式C |
1.6296 |
1.6296 |
1.6577 |
1.6577 |
-0.0281 |
-1.72% |
| 2026-08-28 |
021637 |
长城周期优选混合发起式C |
1.6577 |
1.6577 |
1.6336 |
1.6336 |
0.0241 |
1.48% |
| 2026-08-27 |
021637 |
长城周期优选混合发起式C |
1.6336 |
1.6336 |
1.6134 |
1.6134 |
0.0202 |
1.25% |
| 2026-08-26 |
021637 |
长城周期优选混合发起式C |
1.6134 |
1.6134 |
1.5931 |
1.5931 |
0.0203 |
1.27% |
| 2026-08-25 |
021637 |
长城周期优选混合发起式C |
1.5931 |
1.5931 |
1.6351 |
1.6351 |
-0.0420 |
-2.64% |
| 2026-08-24 |
021637 |
长城周期优选混合发起式C |
1.6351 |
1.6351 |
1.6355 |
1.6355 |
-0.0004 |
-0.02% |
| 2026-08-21 |
021637 |
长城周期优选混合发起式C |
1.6355 |
1.6355 |
1.5732 |
1.5732 |
0.0623 |
3.96% |
| 2026-08-20 |
021637 |
长城周期优选混合发起式C |
1.5732 |
1.5732 |
1.5438 |
1.5438 |
0.0294 |
1.90% |
| 2026-08-19 |
021637 |
长城周期优选混合发起式C |
1.5438 |
1.5438 |
1.5790 |
1.5790 |
-0.0352 |
-2.23% |
| 2026-08-18 |
021637 |
长城周期优选混合发起式C |
1.5790 |
1.5790 |
1.5785 |
1.5785 |
0.0005 |
0.03% |
| 2026-08-17 |
021637 |
长城周期优选混合发起式C |
1.5785 |
1.5785 |
1.5286 |
1.5286 |
0.0499 |
3.26% |
| 2026-08-14 |
021637 |
长城周期优选混合发起式C |
1.5286 |
1.5286 |
1.5046 |
1.5046 |
0.0240 |
1.60% |
| 2026-08-13 |
021637 |
长城周期优选混合发起式C |
1.5046 |
1.5046 |
1.5765 |
1.5765 |
-0.0719 |
-4.78% |
| 2026-08-12 |
021637 |
长城周期优选混合发起式C |
1.5765 |
1.5765 |
1.5615 |
1.5615 |
0.0150 |
0.96% |
|
|
| 2026-08-11 |
021637 |
长城周期优选混合发起式C |
1.5615 |
1.5615 |
1.6423 |
1.6423 |
-0.0808 |
-5.17% |
| 2026-08-10 |
021637 |
长城周期优选混合发起式C |
1.6423 |
1.6423 |
1.6219 |
1.6219 |
0.0204 |
1.26% |
| 2026-08-07 |
021637 |
长城周期优选混合发起式C |
1.6219 |
1.6219 |
1.5660 |
1.5660 |
0.0559 |
3.57% |
| 2026-08-06 |
021637 |
长城周期优选混合发起式C |
1.5660 |
1.5660 |
1.5495 |
1.5495 |
0.0165 |
1.06% |
| 2026-08-05 |
021637 |
长城周期优选混合发起式C |
1.5495 |
1.5495 |
1.4540 |
1.4540 |
0.0955 |
6.57% |
| 2026-08-04 |
021637 |
长城周期优选混合发起式C |
1.4540 |
1.4540 |
1.4402 |
1.4402 |
0.0138 |
0.96% |
| 2026-08-03 |
021637 |
长城周期优选混合发起式C |
1.4402 |
1.4402 |
1.4569 |
1.4569 |
-0.0167 |
-1.15% |
| 2026-07-31 |
021637 |
长城周期优选混合发起式C |
1.4569 |
1.4569 |
1.4254 |
1.4254 |
0.0315 |
2.21% |
| 2026-07-30 |
021637 |
长城周期优选混合发起式C |
1.4254 |
1.4254 |
1.4342 |
1.4342 |
-0.0088 |
-0.61% |
| 2026-07-29 |
021637 |
长城周期优选混合发起式C |
1.4342 |
1.4342 |
1.4098 |
1.4098 |
0.0244 |
1.73% |
| 2026-07-28 |
021637 |
长城周期优选混合发起式C |
1.4098 |
1.4098 |
1.4462 |
1.4462 |
-0.0364 |
-2.52% |
| 2026-07-27 |
021637 |
长城周期优选混合发起式C |
1.4462 |
1.4462 |
1.4174 |
1.4174 |
0.0288 |
2.03% |
| 2026-07-24 |
021637 |
长城周期优选混合发起式C |
1.4174 |
1.4174 |
1.4757 |
1.4757 |
-0.0583 |
-4.11% |
| 2026-07-23 |
021637 |
长城周期优选混合发起式C |
1.4757 |
1.4757 |
1.4461 |
1.4461 |
0.0296 |
2.05% |
| 2026-07-22 |
021637 |
长城周期优选混合发起式C |
1.4461 |
1.4461 |
1.3908 |
1.3908 |
0.0553 |
3.98% |
| 2026-07-21 |
021637 |
长城周期优选混合发起式C |
1.3908 |
1.3908 |
1.3127 |
1.3127 |
0.0781 |
5.95% |
| 2026-07-20 |
021637 |
长城周期优选混合发起式C |
1.3127 |
1.3127 |
1.3060 |
1.3060 |
0.0067 |
0.51% |
| 2026-07-17 |
021637 |
长城周期优选混合发起式C |
1.3060 |
1.3060 |
1.3796 |
1.3796 |
-0.0736 |
-5.33% |
| 2026-07-16 |
021637 |
长城周期优选混合发起式C |
1.3796 |
1.3796 |
1.3998 |
1.3998 |
-0.0202 |
-1.44% |
| 2026-07-15 |
021637 |
长城周期优选混合发起式C |
1.3998 |
1.3998 |
1.4222 |
1.4222 |
-0.0224 |
-1.58% |
| 2026-07-14 |
021637 |
长城周期优选混合发起式C |
1.4222 |
1.4222 |
1.3438 |
1.3438 |
0.0784 |
5.83% |
| 2026-07-13 |
021637 |
长城周期优选混合发起式C |
1.3438 |
1.3438 |
1.3952 |
1.3952 |
-0.0514 |
-3.68% |
| 2026-07-10 |
021637 |
长城周期优选混合发起式C |
1.3952 |
1.3952 |
1.3963 |
1.3963 |
-0.0011 |
-0.08% |
| 2026-07-09 |
021637 |
长城周期优选混合发起式C |
1.3963 |
1.3963 |
1.3971 |
1.3971 |
-0.0008 |
-0.06% |
| 2026-07-08 |
021637 |
长城周期优选混合发起式C |
1.3971 |
1.3971 |
1.4258 |
1.4258 |
-0.0287 |
-2.01% |
| 2026-07-07 |
021637 |
长城周期优选混合发起式C |
1.4258 |
1.4258 |
1.4714 |
1.4714 |
-0.0456 |
-3.20% |
| 2026-07-06 |
021637 |
长城周期优选混合发起式C |
1.4714 |
1.4714 |
1.5124 |
1.5124 |
-0.0410 |
-2.79% |
| 2026-07-03 |
021637 |
长城周期优选混合发起式C |
1.5124 |
1.5124 |
1.4950 |
1.4950 |
0.0174 |
1.16% |
| 2026-07-02 |
021637 |
长城周期优选混合发起式C |
1.4950 |
1.4950 |
1.4991 |
1.4991 |
-0.0041 |
-0.27% |
| 2026-07-01 |
021637 |
长城周期优选混合发起式C |
1.4991 |
1.4991 |
1.5080 |
1.5080 |
-0.0089 |
-0.59% |
| 2026-06-30 |
021637 |
长城周期优选混合发起式C |
1.5080 |
1.5080 |
1.5227 |
1.5227 |
-0.0147 |
-0.97% |
| 2026-06-29 |
021637 |
长城周期优选混合发起式C |
1.5227 |
1.5227 |
1.5345 |
1.5345 |
-0.0118 |
-0.77% |
| 2026-06-26 |
021637 |
长城周期优选混合发起式C |
1.5345 |
1.5345 |
1.5647 |
1.5647 |
-0.0302 |
-1.93% |
| 2026-06-25 |
021637 |
长城周期优选混合发起式C |
1.5647 |
1.5647 |
1.5852 |
1.5852 |
-0.0205 |
-1.31% |
| 2026-06-24 |
021637 |
长城周期优选混合发起式C |
1.5852 |
1.5852 |
1.5824 |
1.5824 |
0.0028 |
0.18% |
| 2026-06-23 |
021637 |
长城周期优选混合发起式C |
1.5824 |
1.5824 |
1.6849 |
1.6849 |
-0.1025 |
-6.48% |
| 2026-06-22 |
021637 |
长城周期优选混合发起式C |
1.6849 |
1.6849 |
1.6010 |
1.6010 |
0.0839 |
5.24% |
| 2026-06-18 |
021637 |
长城周期优选混合发起式C |
1.6010 |
1.6010 |
1.6070 |
1.6070 |
-0.0060 |
-0.37% |
| 2026-06-17 |
021637 |
长城周期优选混合发起式C |
1.6070 |
1.6070 |
1.6057 |
1.6057 |
0.0013 |
0.08% |
| 2026-06-16 |
021637 |
长城周期优选混合发起式C |
1.6057 |
1.6057 |
1.6243 |
1.6243 |
-0.0186 |
-1.15% |
| 2026-06-15 |
021637 |
长城周期优选混合发起式C |
1.6243 |
1.6243 |
1.5399 |
1.5399 |
0.0844 |
5.48% |
| 2026-06-12 |
021637 |
长城周期优选混合发起式C |
1.5399 |
1.5399 |
1.4868 |
1.4868 |
0.0531 |
3.57% |
| 2026-06-11 |
021637 |
长城周期优选混合发起式C |
1.4868 |
1.4868 |
1.4491 |
1.4491 |
0.0377 |
2.60% |
| 2026-06-10 |
021637 |
长城周期优选混合发起式C |
1.4491 |
1.4491 |
1.4703 |
1.4703 |
-0.0212 |
-1.44% |
| 2026-06-09 |
021637 |
长城周期优选混合发起式C |
1.4703 |
1.4703 |
1.4363 |
1.4363 |
0.0340 |
2.37% |
| 2026-06-08 |
021637 |
长城周期优选混合发起式C |
1.4363 |
1.4363 |
1.5052 |
1.5052 |
-0.0689 |
-4.80% |
| 2026-06-05 |
021637 |
长城周期优选混合发起式C |
1.5052 |
1.5052 |
1.5415 |
1.5415 |
-0.0363 |
-2.35% |
| 2026-06-04 |
021637 |
长城周期优选混合发起式C |
1.5415 |
1.5415 |
1.5766 |
1.5766 |
-0.0351 |
-2.28% |
| 2026-06-03 |
021637 |
长城周期优选混合发起式C |
1.5766 |
1.5766 |
1.5738 |
1.5738 |
0.0028 |
0.18% |
| 2026-06-02 |
021637 |
长城周期优选混合发起式C |
1.5738 |
1.5738 |
1.5256 |
1.5256 |
0.0482 |
3.16% |
| 2026-06-01 |
021637 |
长城周期优选混合发起式C |
1.5256 |
1.5256 |
1.5350 |
1.5350 |
-0.0094 |
-0.61% |
| 2026-05-29 |
021637 |
长城周期优选混合发起式C |
1.5350 |
1.5350 |
1.5509 |
1.5509 |
-0.0159 |
-1.03% |
| 2026-05-28 |
021637 |
长城周期优选混合发起式C |
1.5509 |
1.5509 |
1.5686 |
1.5686 |
-0.0177 |
-1.13% |
| 2026-05-27 |
021637 |
长城周期优选混合发起式C |
1.5686 |
1.5686 |
1.6270 |
1.6270 |
-0.0584 |
-3.72% |
| 2026-05-26 |
021637 |
长城周期优选混合发起式C |
1.6270 |
1.6270 |
1.5834 |
1.5834 |
0.0436 |
2.75% |
| 2026-05-25 |
021637 |
长城周期优选混合发起式C |
1.5834 |
1.5834 |
1.5695 |
1.5695 |
0.0139 |
0.89% |
| 2026-05-22 |
021637 |
长城周期优选混合发起式C |
1.5695 |
1.5695 |
1.5165 |
1.5165 |
0.0530 |
3.49% |
| 2026-05-21 |
021637 |
长城周期优选混合发起式C |
1.5165 |
1.5165 |
1.5380 |
1.5380 |
-0.0215 |
-1.40% |
| 2026-05-20 |
021637 |
长城周期优选混合发起式C |
1.5380 |
1.5380 |
1.5392 |
1.5392 |
-0.0012 |
-0.08% |
| 2026-05-19 |
021637 |
长城周期优选混合发起式C |
1.5392 |
1.5392 |
1.5499 |
1.5499 |
-0.0107 |
-0.69% |
| 2026-05-18 |
021637 |
长城周期优选混合发起式C |
1.5499 |
1.5499 |
1.5728 |
1.5728 |
-0.0229 |
-1.46% |
| 2026-05-15 |
021637 |
长城周期优选混合发起式C |
1.5728 |
1.5728 |
1.6378 |
1.6378 |
-0.0650 |
-4.13% |
| 2026-05-14 |
021637 |
长城周期优选混合发起式C |
1.6378 |
1.6378 |
1.6909 |
1.6909 |
-0.0531 |
-3.24% |
| 2026-05-13 |
021637 |
长城周期优选混合发起式C |
1.6909 |
1.6909 |
1.6743 |
1.6743 |
0.0166 |
0.99% |
| 2026-05-12 |
021637 |
长城周期优选混合发起式C |
1.6743 |
1.6743 |
1.6852 |
1.6852 |
-0.0109 |
-0.65% |
| 2026-05-11 |
021637 |
长城周期优选混合发起式C |
1.6852 |
1.6852 |
1.7034 |
1.7034 |
-0.0182 |
-1.07% |
| 2026-05-08 |
021637 |
长城周期优选混合发起式C |
1.7034 |
1.7034 |
1.6955 |
1.6955 |
0.0079 |
0.47% |
| 2026-04-30 |
021637 |
长城周期优选混合发起式C |
1.6525 |
1.6525 |
1.6854 |
1.6854 |
-0.0329 |
-1.99% |
| 2026-04-29 |
021637 |
长城周期优选混合发起式C |
1.6854 |
1.6854 |
1.6178 |
1.6178 |
0.0676 |
4.18% |
| 2026-04-28 |
021637 |
长城周期优选混合发起式C |
1.6178 |
1.6178 |
1.6435 |
1.6435 |
-0.0257 |
-1.56% |
| 2026-04-27 |
021637 |
长城周期优选混合发起式C |
1.6435 |
1.6435 |
1.6727 |
1.6727 |
-0.0292 |
-1.78% |
| 2026-04-24 |
021637 |
长城周期优选混合发起式C |
1.6727 |
1.6727 |
1.6708 |
1.6708 |
0.0019 |
0.11% |
| 2026-04-23 |
021637 |
长城周期优选混合发起式C |
1.6708 |
1.6708 |
1.7150 |
1.7150 |
-0.0442 |
-2.65% |
| 2026-04-22 |
021637 |
长城周期优选混合发起式C |
1.7150 |
1.7150 |
1.7208 |
1.7208 |
-0.0058 |
-0.34% |
| 2026-04-21 |
021637 |
长城周期优选混合发起式C |
1.7208 |
1.7208 |
1.7191 |
1.7191 |
0.0017 |
0.10% |
| 2026-04-20 |
021637 |
长城周期优选混合发起式C |
1.7191 |
1.7191 |
1.7145 |
1.7145 |
0.0046 |
0.27% |
| 2026-04-17 |
021637 |
长城周期优选混合发起式C |
1.7145 |
1.7145 |
1.7342 |
1.7342 |
-0.0197 |
-1.14% |
| 2026-04-16 |
021637 |
长城周期优选混合发起式C |
1.7342 |
1.7342 |
1.6859 |
1.6859 |
0.0483 |
2.86% |
| 2026-04-15 |
021637 |
长城周期优选混合发起式C |
1.6859 |
1.6859 |
1.7053 |
1.7053 |
-0.0194 |
-1.14% |
| 2026-04-14 |
021637 |
长城周期优选混合发起式C |
1.7053 |
1.7053 |
1.6947 |
1.6947 |
0.0106 |
0.63% |
| 2026-04-13 |
021637 |
长城周期优选混合发起式C |
1.6947 |
1.6947 |
1.6912 |
1.6912 |
0.0035 |
0.21% |
| 2026-04-10 |
021637 |
长城周期优选混合发起式C |
1.6912 |
1.6912 |
1.7036 |
1.7036 |
-0.0124 |
-0.73% |
| 2026-04-09 |
021637 |
长城周期优选混合发起式C |
1.7036 |
1.7036 |
1.7178 |
1.7178 |
-0.0142 |
-0.83% |
| 2026-04-08 |
021637 |
长城周期优选混合发起式C |
1.7178 |
1.7178 |
1.6378 |
1.6378 |
0.0800 |
4.88% |
| 2026-04-07 |
021637 |
长城周期优选混合发起式C |
1.6378 |
1.6378 |
1.6274 |
1.6274 |
0.0104 |
0.64% |
| 2026-04-03 |
021637 |
长城周期优选混合发起式C |
1.6274 |
1.6274 |
1.6316 |
1.6316 |
-0.0042 |
-0.26% |
| 2026-04-02 |
021637 |
长城周期优选混合发起式C |
1.6316 |
1.6316 |
1.6564 |
1.6564 |
-0.0248 |
-1.50% |
| 2026-04-01 |
021637 |
长城周期优选混合发起式C |
1.6564 |
1.6564 |
1.6173 |
1.6173 |
0.0391 |
2.42% |
| 2026-03-31 |
021637 |
长城周期优选混合发起式C |
1.6173 |
1.6173 |
1.6546 |
1.6546 |
-0.0373 |
-2.25% |
| 2026-03-30 |
021637 |
长城周期优选混合发起式C |
1.6546 |
1.6546 |
1.6269 |
1.6269 |
0.0277 |
1.70% |
| 2026-03-27 |
021637 |
长城周期优选混合发起式C |
1.6269 |
1.6269 |
1.6013 |
1.6013 |
0.0256 |
1.60% |
| 2026-03-26 |
021637 |
长城周期优选混合发起式C |
1.6013 |
1.6013 |
1.6413 |
1.6413 |
-0.0400 |
-2.50% |
| 2026-03-25 |
021637 |
长城周期优选混合发起式C |
1.6413 |
1.6413 |
1.6082 |
1.6082 |
0.0331 |
2.06% |
| 2026-03-24 |
021637 |
长城周期优选混合发起式C |
1.6082 |
1.6082 |
1.5530 |
1.5530 |
0.0552 |
3.55% |
| 2026-03-23 |
021637 |
长城周期优选混合发起式C |
1.5530 |
1.5530 |
1.6117 |
1.6117 |
-0.0587 |
-3.64% |
| 2026-03-20 |
021637 |
长城周期优选混合发起式C |
1.6117 |
1.6117 |
1.6218 |
1.6218 |
-0.0101 |
-0.62% |
| 2026-03-19 |
021637 |
长城周期优选混合发起式C |
1.6218 |
1.6218 |
1.7161 |
1.7161 |
-0.0943 |
-5.81% |
| 2026-03-18 |
021637 |
长城周期优选混合发起式C |
1.7161 |
1.7161 |
1.7108 |
1.7108 |
0.0053 |
0.31% |
| 2026-03-17 |
021637 |
长城周期优选混合发起式C |
1.7108 |
1.7108 |
1.7432 |
1.7432 |
-0.0324 |
-1.86% |
| 2026-03-16 |
021637 |
长城周期优选混合发起式C |
1.7432 |
1.7432 |
1.7813 |
1.7813 |
-0.0381 |
-2.19% |
| 2026-03-13 |
021637 |
长城周期优选混合发起式C |
1.7813 |
1.7813 |
1.8302 |
1.8302 |
-0.0489 |
-2.75% |
| 2026-03-12 |
021637 |
长城周期优选混合发起式C |
1.8302 |
1.8302 |
1.8413 |
1.8413 |
-0.0111 |
-0.60% |
| 2026-03-11 |
021637 |
长城周期优选混合发起式C |
1.8413 |
1.8413 |
1.8503 |
1.8503 |
-0.0090 |
-0.49% |
| 2026-03-10 |
021637 |
长城周期优选混合发起式C |
1.8503 |
1.8503 |
1.8409 |
1.8409 |
0.0094 |
0.51% |
| 2026-03-09 |
021637 |
长城周期优选混合发起式C |
1.8409 |
1.8409 |
1.8445 |
1.8445 |
-0.0036 |
-0.20% |
| 2026-03-06 |
021637 |
长城周期优选混合发起式C |
1.8445 |
1.8445 |
1.8583 |
1.8583 |
-0.0138 |
-0.74% |
| 2026-03-05 |
021637 |
长城周期优选混合发起式C |
1.8583 |
1.8583 |
1.8726 |
1.8726 |
-0.0143 |
-0.76% |
| 2026-03-04 |
021637 |
长城周期优选混合发起式C |
1.8726 |
1.8726 |
1.8839 |
1.8839 |
-0.0113 |
-0.60% |
| 2026-03-03 |
021637 |
长城周期优选混合发起式C |
1.8839 |
1.8839 |
1.9644 |
1.9644 |
-0.0805 |
-4.10% |
| 2026-03-02 |
021637 |
长城周期优选混合发起式C |
1.9644 |
1.9644 |
1.9108 |
1.9108 |
0.0536 |
2.81% |
| 2026-02-27 |
021637 |
长城周期优选混合发起式C |
1.9108 |
1.9108 |
1.8619 |
1.8619 |
0.0489 |
2.63% |
| 2026-02-26 |
021637 |
长城周期优选混合发起式C |
1.8619 |
1.8619 |
1.8698 |
1.8698 |
-0.0079 |
-0.42% |
| 2026-02-25 |
021637 |
长城周期优选混合发起式C |
1.8698 |
1.8698 |
1.8078 |
1.8078 |
0.0620 |
3.43% |
| 2026-02-24 |
021637 |
长城周期优选混合发起式C |
1.8078 |
1.8078 |
1.7582 |
1.7582 |
0.0496 |
2.82% |
| 2026-02-13 |
021637 |
长城周期优选混合发起式C |
1.7582 |
1.7582 |
1.8151 |
1.8151 |
-0.0569 |
-3.24% |
| 2026-02-12 |
021637 |
长城周期优选混合发起式C |
1.8151 |
1.8151 |
1.7909 |
1.7909 |
0.0242 |
1.35% |
| 2026-02-11 |
021637 |
长城周期优选混合发起式C |
1.7909 |
1.7909 |
1.7393 |
1.7393 |
0.0516 |
2.97% |
| 2026-02-10 |
021637 |
长城周期优选混合发起式C |
1.7393 |
1.7393 |
1.7335 |
1.7335 |
0.0058 |
0.33% |
| 2026-02-09 |
021637 |
长城周期优选混合发起式C |
1.7335 |
1.7335 |
1.6966 |
1.6966 |
0.0369 |
2.17% |
| 2026-02-06 |
021637 |
长城周期优选混合发起式C |
1.6966 |
1.6966 |
1.6845 |
1.6845 |
0.0121 |
0.72% |
| 2026-02-05 |
021637 |
长城周期优选混合发起式C |
1.6845 |
1.6845 |
1.7475 |
1.7475 |
-0.0630 |
-3.74% |
| 2026-02-04 |
021637 |
长城周期优选混合发起式C |
1.7475 |
1.7475 |
1.7426 |
1.7426 |
0.0049 |
0.28% |
| 2026-02-03 |
021637 |
长城周期优选混合发起式C |
1.7426 |
1.7426 |
1.6769 |
1.6769 |
0.0657 |
3.92% |
| 2026-02-02 |
021637 |
长城周期优选混合发起式C |
1.6769 |
1.6769 |
1.7699 |
1.7699 |
-0.0930 |
-5.55% |
| 2026-01-30 |
021637 |
长城周期优选混合发起式C |
1.7699 |
1.7699 |
1.8767 |
1.8767 |
-0.1068 |
-6.03% |
| 2026-01-29 |
021637 |
长城周期优选混合发起式C |
1.8767 |
1.8767 |
1.8626 |
1.8626 |
0.0141 |
0.76% |
| 2026-01-28 |
021637 |
长城周期优选混合发起式C |
1.8626 |
1.8626 |
1.7698 |
1.7698 |
0.0928 |
5.24% |
| 2026-01-27 |
021637 |
长城周期优选混合发起式C |
1.7698 |
1.7698 |
1.7674 |
1.7674 |
0.0024 |
0.14% |
| 2026-01-26 |
021637 |
长城周期优选混合发起式C |
1.7674 |
1.7674 |
1.7092 |
1.7092 |
0.0582 |
3.41% |
| 2026-01-23 |
021637 |
长城周期优选混合发起式C |
1.7092 |
1.7092 |
1.6730 |
1.6730 |
0.0362 |
2.16% |
| 2026-01-22 |
021637 |
长城周期优选混合发起式C |
1.6730 |
1.6730 |
1.6822 |
1.6822 |
-0.0092 |
-0.55% |
| 2026-01-21 |
021637 |
长城周期优选混合发起式C |
1.6822 |
1.6822 |
1.6366 |
1.6366 |
0.0456 |
2.79% |
| 2026-01-20 |
021637 |
长城周期优选混合发起式C |
1.6366 |
1.6366 |
1.6275 |
1.6275 |
0.0091 |
0.56% |
| 2026-01-19 |
021637 |
长城周期优选混合发起式C |
1.6275 |
1.6275 |
1.6103 |
1.6103 |
0.0172 |
1.07% |
| 2026-01-16 |
021637 |
长城周期优选混合发起式C |
1.6103 |
1.6103 |
1.6200 |
1.6200 |
-0.0097 |
-0.60% |
| 2026-01-15 |
021637 |
长城周期优选混合发起式C |
1.6200 |
1.6200 |
1.6034 |
1.6034 |
0.0166 |
1.04% |
| 2026-01-14 |
021637 |
长城周期优选混合发起式C |
1.6034 |
1.6034 |
1.5815 |
1.5815 |
0.0219 |
1.38% |
| 2026-01-13 |
021637 |
长城周期优选混合发起式C |
1.5815 |
1.5815 |
1.5605 |
1.5605 |
0.0210 |
1.35% |
| 2026-01-12 |
021637 |
长城周期优选混合发起式C |
1.5605 |
1.5605 |
1.5427 |
1.5427 |
0.0178 |
1.15% |
| 2026-01-09 |
021637 |
长城周期优选混合发起式C |
1.5427 |
1.5427 |
1.4964 |
1.4964 |
0.0463 |
3.09% |
| 2026-01-08 |
021637 |
长城周期优选混合发起式C |
1.4964 |
1.4964 |
1.5202 |
1.5202 |
-0.0238 |
-1.57% |
| 2026-01-07 |
021637 |
长城周期优选混合发起式C |
1.5202 |
1.5202 |
1.5209 |
1.5209 |
-0.0007 |
-0.05% |
| 2026-01-06 |
021637 |
长城周期优选混合发起式C |
1.5209 |
1.5209 |
1.4576 |
1.4576 |
0.0633 |
4.34% |
| 2026-01-05 |
021637 |
长城周期优选混合发起式C |
1.4576 |
1.4576 |
1.4224 |
1.4224 |
0.0352 |
2.47% |
| 2025-12-31 |
021637 |
长城周期优选混合发起式C |
1.4224 |
1.4224 |
1.4060 |
1.4060 |
0.0164 |
1.17% |
| 2025-12-30 |
021637 |
长城周期优选混合发起式C |
1.4060 |
1.4060 |
1.3893 |
1.3893 |
0.0167 |
1.20% |
| 2025-12-29 |
021637 |
长城周期优选混合发起式C |
1.3893 |
1.3893 |
1.4261 |
1.4261 |
-0.0368 |
-2.65% |
| 2025-12-26 |
021637 |
长城周期优选混合发起式C |
1.4261 |
1.4261 |
1.3808 |
1.3808 |
0.0453 |
3.28% |
| 2025-12-25 |
021637 |
长城周期优选混合发起式C |
1.3808 |
1.3808 |
1.3913 |
1.3913 |
-0.0105 |
-0.76% |
| 2025-12-24 |
021637 |
长城周期优选混合发起式C |
1.3913 |
1.3913 |
1.3858 |
1.3858 |
0.0055 |
0.40% |
| 2025-12-23 |
021637 |
长城周期优选混合发起式C |
1.3858 |
1.3858 |
1.3773 |
1.3773 |
0.0085 |
0.62% |
| 2025-12-22 |
021637 |
长城周期优选混合发起式C |
1.3773 |
1.3773 |
1.3383 |
1.3383 |
0.0390 |
2.91% |
| 2025-12-19 |
021637 |
长城周期优选混合发起式C |
1.3383 |
1.3383 |
1.3185 |
1.3185 |
0.0198 |
1.50% |
| 2025-12-18 |
021637 |
长城周期优选混合发起式C |
1.3185 |
1.3185 |
1.3268 |
1.3268 |
-0.0083 |
-0.63% |
| 2025-12-17 |
021637 |
长城周期优选混合发起式C |
1.3268 |
1.3268 |
1.2887 |
1.2887 |
0.0381 |
2.96% |
| 2025-12-16 |
021637 |
长城周期优选混合发起式C |
1.2887 |
1.2887 |
1.3228 |
1.3228 |
-0.0341 |
-2.58% |
| 2025-12-15 |
021637 |
长城周期优选混合发起式C |
1.3228 |
1.3228 |
1.3232 |
1.3232 |
-0.0004 |
-0.03% |
| 2025-12-12 |
021637 |
长城周期优选混合发起式C |
1.3232 |
1.3232 |
1.2977 |
1.2977 |
0.0255 |
1.97% |
| 2025-12-11 |
021637 |
长城周期优选混合发起式C |
1.2977 |
1.2977 |
1.3066 |
1.3066 |
-0.0089 |
-0.68% |
| 2025-12-10 |
021637 |
长城周期优选混合发起式C |
1.3066 |
1.3066 |
1.2866 |
1.2866 |
0.0200 |
1.55% |
| 2025-12-09 |
021637 |
长城周期优选混合发起式C |
1.2866 |
1.2866 |
1.3348 |
1.3348 |
-0.0482 |
-3.75% |
| 2025-12-08 |
021637 |
长城周期优选混合发起式C |
1.3348 |
1.3348 |
1.3361 |
1.3361 |
-0.0013 |
-0.10% |
| 2025-12-05 |
021637 |
长城周期优选混合发起式C |
1.3361 |
1.3361 |
1.2991 |
1.2991 |
0.0370 |
2.85% |
| 2025-12-04 |
021637 |
长城周期优选混合发起式C |
1.2991 |
1.2991 |
1.3010 |
1.3010 |
-0.0019 |
-0.15% |
| 2025-12-03 |
021637 |
长城周期优选混合发起式C |
1.3010 |
1.3010 |
1.2908 |
1.2908 |
0.0102 |
0.79% |
| 2025-12-02 |
021637 |
长城周期优选混合发起式C |
1.2908 |
1.2908 |
1.3072 |
1.3072 |
-0.0164 |
-1.25% |
| 2025-12-01 |
021637 |
长城周期优选混合发起式C |
1.3072 |
1.3072 |
1.2624 |
1.2624 |
0.0448 |
3.55% |
| 2025-11-28 |
021637 |
长城周期优选混合发起式C |
1.2624 |
1.2624 |
1.2410 |
1.2410 |
0.0214 |
1.72% |
| 2025-11-27 |
021637 |
长城周期优选混合发起式C |
1.2410 |
1.2410 |
1.2356 |
1.2356 |
0.0054 |
0.44% |
| 2025-11-26 |
021637 |
长城周期优选混合发起式C |
1.2356 |
1.2356 |
1.2455 |
1.2455 |
-0.0099 |
-0.79% |
| 2025-11-25 |
021637 |
长城周期优选混合发起式C |
1.2455 |
1.2455 |
1.2186 |
1.2186 |
0.0269 |
2.21% |
| 2025-11-24 |
021637 |
长城周期优选混合发起式C |
1.2186 |
1.2186 |
1.2103 |
1.2103 |
0.0083 |
0.69% |
| 2025-11-21 |
021637 |
长城周期优选混合发起式C |
1.2103 |
1.2103 |
1.2633 |
1.2633 |
-0.0530 |
-4.20% |
| 2025-11-20 |
021637 |
长城周期优选混合发起式C |
1.2633 |
1.2633 |
1.2689 |
1.2689 |
-0.0056 |
-0.44% |
| 2025-11-19 |
021637 |
长城周期优选混合发起式C |
1.2689 |
1.2689 |
1.2415 |
1.2415 |
0.0274 |
2.21% |
| 2025-11-18 |
021637 |
长城周期优选混合发起式C |
1.2415 |
1.2415 |
1.2835 |
1.2835 |
-0.0420 |
-3.38% |
| 2025-11-17 |
021637 |
长城周期优选混合发起式C |
1.2835 |
1.2835 |
1.2994 |
1.2994 |
-0.0159 |
-1.22% |
| 2025-11-14 |
021637 |
长城周期优选混合发起式C |
1.2994 |
1.2994 |
1.3219 |
1.3219 |
-0.0225 |
-1.70% |
| 2025-11-13 |
021637 |
长城周期优选混合发起式C |
1.3219 |
1.3219 |
1.2840 |
1.2840 |
0.0379 |
2.95% |
| 2025-11-12 |
021637 |
长城周期优选混合发起式C |
1.2840 |
1.2840 |
1.2779 |
1.2779 |
0.0061 |
0.48% |
| 2025-11-11 |
021637 |
长城周期优选混合发起式C |
1.2779 |
1.2779 |
1.2804 |
1.2804 |
-0.0025 |
-0.20% |
| 2025-11-10 |
021637 |
长城周期优选混合发起式C |
1.2804 |
1.2804 |
1.2683 |
1.2683 |
0.0121 |
0.95% |
| 2025-11-07 |
021637 |
长城周期优选混合发起式C |
1.2683 |
1.2683 |
1.2650 |
1.2650 |
0.0033 |
0.26% |
| 2025-11-06 |
021637 |
长城周期优选混合发起式C |
1.2650 |
1.2650 |
1.2205 |
1.2205 |
0.0445 |
3.65% |
| 2025-11-05 |
021637 |
长城周期优选混合发起式C |
1.2205 |
1.2205 |
1.2101 |
1.2101 |
0.0104 |
0.86% |
| 2025-11-04 |
021637 |
长城周期优选混合发起式C |
1.2101 |
1.2101 |
1.2438 |
1.2438 |
-0.0337 |
-2.71% |
| 2025-11-03 |
021637 |
长城周期优选混合发起式C |
1.2438 |
1.2438 |
1.2597 |
1.2597 |
-0.0159 |
-1.28% |
| 2025-10-31 |
021637 |
长城周期优选混合发起式C |
1.2597 |
1.2597 |
1.2894 |
1.2894 |
-0.0297 |
-2.30% |
| 2025-10-30 |
021637 |
长城周期优选混合发起式C |
1.2894 |
1.2894 |
1.2684 |
1.2684 |
0.0210 |
1.66% |
| 2025-10-29 |
021637 |
长城周期优选混合发起式C |
1.2684 |
1.2684 |
1.2348 |
1.2348 |
0.0336 |
2.72% |
| 2025-10-28 |
021637 |
长城周期优选混合发起式C |
1.2348 |
1.2348 |
1.2774 |
1.2774 |
-0.0426 |
-3.45% |
| 2025-10-27 |
021637 |
长城周期优选混合发起式C |
1.2774 |
1.2774 |
1.2504 |
1.2504 |
0.0270 |
2.16% |
| 2025-10-24 |
021637 |
长城周期优选混合发起式C |
1.2504 |
1.2504 |
1.2238 |
1.2238 |
0.0266 |
2.17% |
| 2025-10-23 |
021637 |
长城周期优选混合发起式C |
1.2238 |
1.2238 |
1.2191 |
1.2191 |
0.0047 |
0.39% |
| 2025-10-22 |
021637 |
长城周期优选混合发起式C |
1.2191 |
1.2191 |
1.2343 |
1.2343 |
-0.0152 |
-1.23% |
| 2025-10-21 |
021637 |
长城周期优选混合发起式C |
1.2343 |
1.2343 |
1.2213 |
1.2213 |
0.0130 |
1.06% |
| 2025-10-20 |
021637 |
长城周期优选混合发起式C |
1.2213 |
1.2213 |
1.2344 |
1.2344 |
-0.0131 |
-1.07% |
| 2025-10-17 |
021637 |
长城周期优选混合发起式C |
1.2344 |
1.2344 |
1.2641 |
1.2641 |
-0.0297 |
-2.35% |
| 2025-10-16 |
021637 |
长城周期优选混合发起式C |
1.2641 |
1.2641 |
1.2950 |
1.2950 |
-0.0309 |
-2.44% |
| 2025-10-15 |
021637 |
长城周期优选混合发起式C |
1.2950 |
1.2950 |
1.2843 |
1.2843 |
0.0107 |
0.83% |
| 2025-10-14 |
021637 |
长城周期优选混合发起式C |
1.2843 |
1.2843 |
1.3410 |
1.3410 |
-0.0567 |
-4.23% |
| 2025-10-13 |
021637 |
长城周期优选混合发起式C |
1.3410 |
1.3410 |
1.2964 |
1.2964 |
0.0446 |
3.44% |
| 2025-10-10 |
021637 |
长城周期优选混合发起式C |
1.2964 |
1.2964 |
1.3575 |
1.3575 |
-0.0611 |
-4.50% |
| 2025-10-09 |
021637 |
长城周期优选混合发起式C |
1.3575 |
1.3575 |
1.2579 |
1.2579 |
0.0996 |
7.92% |
| 2025-09-30 |
021637 |
长城周期优选混合发起式C |
1.2579 |
1.2579 |
1.2106 |
1.2106 |
0.0473 |
3.91% |
| 2025-09-29 |
021637 |
长城周期优选混合发起式C |
1.2106 |
1.2106 |
1.1780 |
1.1780 |
0.0326 |
2.77% |
| 2025-09-26 |
021637 |
长城周期优选混合发起式C |
1.1780 |
1.1780 |
1.1806 |
1.1806 |
-0.0026 |
-0.22% |
| 2025-09-25 |
021637 |
长城周期优选混合发起式C |
1.1806 |
1.1806 |
1.1740 |
1.1740 |
0.0066 |
0.56% |
| 2025-09-24 |
021637 |
长城周期优选混合发起式C |
1.1740 |
1.1740 |
1.1592 |
1.1592 |
0.0148 |
1.28% |
| 2025-09-23 |
021637 |
长城周期优选混合发起式C |
1.1592 |
1.1592 |
1.1679 |
1.1679 |
-0.0087 |
-0.74% |
| 2025-09-22 |
021637 |
长城周期优选混合发起式C |
1.1679 |
1.1679 |
1.1592 |
1.1592 |
0.0087 |
0.75% |
| 2025-09-19 |
021637 |
长城周期优选混合发起式C |
1.1592 |
1.1592 |
1.1399 |
1.1399 |
0.0193 |
1.69% |
| 2025-09-18 |
021637 |
长城周期优选混合发起式C |
1.1399 |
1.1399 |
1.1639 |
1.1639 |
-0.0240 |
-2.06% |
| 2025-09-17 |
021637 |
长城周期优选混合发起式C |
1.1639 |
1.1639 |
1.1707 |
1.1707 |
-0.0068 |
-0.58% |
| 2025-09-16 |
021637 |
长城周期优选混合发起式C |
1.1707 |
1.1707 |
1.1806 |
1.1806 |
-0.0099 |
-0.84% |
