长城优化升级混合A(长城优化)基金净值查询(200015)
今天最新净值
7.3570
0.1009 1.39%
2026-09-15
盘中实时估值(仅供参考)
6.6050
0.0818 1.2535%
2026-03-24 15:39:58
- 累计净值：7.4720
- 成立日期：2012-04-20
- 基金类型：混合型-偏股
- 成立份额：5.233亿份
- 最近份额：0.4900亿
- 最近资产：1.00亿元
- 基金公司：长城基金
- 基金经理：陈子扬
近一年,长城优化升级混合A(200015)基金累计收益率63.62%
| 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 |
200015 |
长城优化升级混合A |
7.3570 |
7.4720 |
7.2561 |
7.3711 |
0.1009 |
1.39% |
| 2026-09-14 |
200015 |
长城优化升级混合A |
7.2561 |
7.3711 |
7.2692 |
7.3842 |
-0.0131 |
-0.18% |
| 2026-09-11 |
200015 |
长城优化升级混合A |
7.2692 |
7.3842 |
7.3338 |
7.4488 |
-0.0646 |
-0.88% |
| 2026-09-10 |
200015 |
长城优化升级混合A |
7.3338 |
7.4488 |
7.3740 |
7.4890 |
-0.0402 |
-0.55% |
| 2026-09-09 |
200015 |
长城优化升级混合A |
7.3740 |
7.4890 |
7.2719 |
7.3869 |
0.1021 |
1.40% |
| 2026-09-08 |
200015 |
长城优化升级混合A |
7.2719 |
7.3869 |
7.3096 |
7.4246 |
-0.0377 |
-0.52% |
| 2026-09-07 |
200015 |
长城优化升级混合A |
7.3096 |
7.4246 |
7.1014 |
7.2164 |
0.2082 |
2.93% |
| 2026-09-04 |
200015 |
长城优化升级混合A |
7.1014 |
7.2164 |
7.2521 |
7.3671 |
-0.1507 |
-2.08% |
| 2026-09-03 |
200015 |
长城优化升级混合A |
7.2521 |
7.3671 |
7.1958 |
7.3108 |
0.0563 |
0.78% |
| 2026-09-02 |
200015 |
长城优化升级混合A |
7.1958 |
7.3108 |
7.3158 |
7.4308 |
-0.1200 |
-1.64% |
|
|
| 2026-09-01 |
200015 |
长城优化升级混合A |
7.3158 |
7.4308 |
7.6012 |
7.7162 |
-0.2854 |
-3.90% |
| 2026-08-31 |
200015 |
长城优化升级混合A |
7.6012 |
7.7162 |
7.5677 |
7.6827 |
0.0335 |
0.44% |
| 2026-08-28 |
200015 |
长城优化升级混合A |
7.5677 |
7.6827 |
7.6738 |
7.7888 |
-0.1061 |
-1.38% |
| 2026-08-27 |
200015 |
长城优化升级混合A |
7.6738 |
7.7888 |
7.4302 |
7.5452 |
0.2436 |
3.28% |
| 2026-08-26 |
200015 |
长城优化升级混合A |
7.4302 |
7.5452 |
7.4340 |
7.5490 |
-0.0038 |
-0.05% |
| 2026-08-25 |
200015 |
长城优化升级混合A |
7.4340 |
7.5490 |
7.4913 |
7.6063 |
-0.0573 |
-0.77% |
| 2026-08-24 |
200015 |
长城优化升级混合A |
7.4913 |
7.6063 |
7.7250 |
7.8400 |
-0.2337 |
-3.03% |
| 2026-08-21 |
200015 |
长城优化升级混合A |
7.7250 |
7.8400 |
7.6176 |
7.7326 |
0.1074 |
1.41% |
| 2026-08-20 |
200015 |
长城优化升级混合A |
7.6176 |
7.7326 |
7.6412 |
7.7562 |
-0.0236 |
-0.31% |
| 2026-08-19 |
200015 |
长城优化升级混合A |
7.6412 |
7.7562 |
8.1672 |
8.2822 |
-0.5260 |
-6.44% |
| 2026-08-18 |
200015 |
长城优化升级混合A |
8.1672 |
8.2822 |
8.2325 |
8.3475 |
-0.0653 |
-0.79% |
| 2026-08-17 |
200015 |
长城优化升级混合A |
8.2325 |
8.3475 |
7.9030 |
8.0180 |
0.3295 |
4.17% |
| 2026-08-14 |
200015 |
长城优化升级混合A |
7.9030 |
8.0180 |
7.7213 |
7.8363 |
0.1817 |
2.35% |
| 2026-08-13 |
200015 |
长城优化升级混合A |
7.7213 |
7.8363 |
7.8894 |
8.0044 |
-0.1681 |
-2.18% |
| 2026-08-12 |
200015 |
长城优化升级混合A |
7.8894 |
8.0044 |
7.7859 |
7.9009 |
0.1035 |
1.33% |
|
|
| 2026-08-11 |
200015 |
长城优化升级混合A |
7.7859 |
7.9009 |
7.9786 |
8.0936 |
-0.1927 |
-2.47% |
| 2026-08-10 |
200015 |
长城优化升级混合A |
7.9786 |
8.0936 |
7.8857 |
8.0007 |
0.0929 |
1.18% |
| 2026-08-07 |
200015 |
长城优化升级混合A |
7.8857 |
8.0007 |
7.6219 |
7.7369 |
0.2638 |
3.46% |
| 2026-08-06 |
200015 |
长城优化升级混合A |
7.6219 |
7.7369 |
7.4025 |
7.5175 |
0.2194 |
2.96% |
| 2026-08-05 |
200015 |
长城优化升级混合A |
7.4025 |
7.5175 |
6.8452 |
6.9602 |
0.5573 |
8.14% |
| 2026-08-04 |
200015 |
长城优化升级混合A |
6.8452 |
6.9602 |
6.4694 |
6.5844 |
0.3758 |
5.81% |
| 2026-08-03 |
200015 |
长城优化升级混合A |
6.4694 |
6.5844 |
6.7875 |
6.9025 |
-0.3181 |
-4.92% |
| 2026-07-31 |
200015 |
长城优化升级混合A |
6.7875 |
6.9025 |
6.6320 |
6.7470 |
0.1555 |
2.34% |
| 2026-07-30 |
200015 |
长城优化升级混合A |
6.6320 |
6.7470 |
6.9103 |
7.0253 |
-0.2783 |
-4.03% |
| 2026-07-29 |
200015 |
长城优化升级混合A |
6.9103 |
7.0253 |
6.9195 |
7.0345 |
-0.0092 |
-0.13% |
| 2026-07-28 |
200015 |
长城优化升级混合A |
6.9195 |
7.0345 |
7.3743 |
7.4893 |
-0.4548 |
-6.17% |
| 2026-07-27 |
200015 |
长城优化升级混合A |
7.3743 |
7.4893 |
6.9670 |
7.0820 |
0.4073 |
5.85% |
| 2026-07-24 |
200015 |
长城优化升级混合A |
6.9670 |
7.0820 |
7.0679 |
7.1829 |
-0.1009 |
-1.43% |
| 2026-07-23 |
200015 |
长城优化升级混合A |
7.0679 |
7.1829 |
7.0493 |
7.1643 |
0.0186 |
0.26% |
| 2026-07-22 |
200015 |
长城优化升级混合A |
7.0493 |
7.1643 |
7.1791 |
7.2941 |
-0.1298 |
-1.81% |
| 2026-07-21 |
200015 |
长城优化升级混合A |
7.1791 |
7.2941 |
6.6498 |
6.7648 |
0.5293 |
7.96% |
| 2026-07-20 |
200015 |
长城优化升级混合A |
6.6498 |
6.7648 |
7.0572 |
7.1722 |
-0.4074 |
-6.13% |
| 2026-07-17 |
200015 |
长城优化升级混合A |
7.0572 |
7.1722 |
7.4967 |
7.6117 |
-0.4395 |
-5.86% |
| 2026-07-16 |
200015 |
长城优化升级混合A |
7.4967 |
7.6117 |
7.9101 |
8.0251 |
-0.4134 |
-5.51% |
| 2026-07-15 |
200015 |
长城优化升级混合A |
7.9101 |
8.0251 |
8.2581 |
8.3731 |
-0.3480 |
-4.40% |
| 2026-07-14 |
200015 |
长城优化升级混合A |
8.2581 |
8.3731 |
7.9041 |
8.0191 |
0.3540 |
4.48% |
| 2026-07-13 |
200015 |
长城优化升级混合A |
7.9041 |
8.0191 |
8.3407 |
8.4557 |
-0.4366 |
-5.52% |
| 2026-07-10 |
200015 |
长城优化升级混合A |
8.3407 |
8.4557 |
8.7133 |
8.8283 |
-0.3726 |
-4.28% |
| 2026-07-09 |
200015 |
长城优化升级混合A |
8.7133 |
8.8283 |
8.4388 |
8.5538 |
0.2745 |
3.25% |
| 2026-07-08 |
200015 |
长城优化升级混合A |
8.4388 |
8.5538 |
8.6679 |
8.7829 |
-0.2291 |
-2.71% |
| 2026-07-07 |
200015 |
长城优化升级混合A |
8.6679 |
8.7829 |
8.8219 |
8.9369 |
-0.1540 |
-1.75% |
| 2026-07-06 |
200015 |
长城优化升级混合A |
8.8219 |
8.9369 |
9.1461 |
9.2611 |
-0.3242 |
-3.67% |
| 2026-07-03 |
200015 |
长城优化升级混合A |
9.1461 |
9.2611 |
9.1977 |
9.3127 |
-0.0516 |
-0.56% |
| 2026-07-02 |
200015 |
长城优化升级混合A |
9.1977 |
9.3127 |
9.6009 |
9.7159 |
-0.4032 |
-4.20% |
| 2026-07-01 |
200015 |
长城优化升级混合A |
9.6009 |
9.7159 |
9.5709 |
9.6859 |
0.0300 |
0.31% |
| 2026-06-30 |
200015 |
长城优化升级混合A |
9.5709 |
9.6859 |
9.5636 |
9.6786 |
0.0073 |
0.08% |
| 2026-06-29 |
200015 |
长城优化升级混合A |
9.5636 |
9.6786 |
9.5504 |
9.6654 |
0.0132 |
0.14% |
| 2026-06-26 |
200015 |
长城优化升级混合A |
9.5504 |
9.6654 |
9.6030 |
9.7180 |
-0.0526 |
-0.55% |
| 2026-06-25 |
200015 |
长城优化升级混合A |
9.6030 |
9.7180 |
9.2729 |
9.3879 |
0.3301 |
3.56% |
| 2026-06-24 |
200015 |
长城优化升级混合A |
9.2729 |
9.3879 |
8.9672 |
9.0822 |
0.3057 |
3.41% |
| 2026-06-23 |
200015 |
长城优化升级混合A |
8.9672 |
9.0822 |
9.3819 |
9.4969 |
-0.4147 |
-4.62% |
| 2026-06-22 |
200015 |
长城优化升级混合A |
9.3819 |
9.4969 |
8.9808 |
9.0958 |
0.4011 |
4.47% |
| 2026-06-18 |
200015 |
长城优化升级混合A |
8.9808 |
9.0958 |
8.7693 |
8.8843 |
0.2115 |
2.41% |
| 2026-06-17 |
200015 |
长城优化升级混合A |
8.7693 |
8.8843 |
8.5726 |
8.6876 |
0.1967 |
2.29% |
| 2026-06-16 |
200015 |
长城优化升级混合A |
8.5726 |
8.6876 |
8.3051 |
8.4201 |
0.2675 |
3.22% |
| 2026-06-15 |
200015 |
长城优化升级混合A |
8.3051 |
8.4201 |
7.6140 |
7.7290 |
0.6911 |
9.08% |
| 2026-06-12 |
200015 |
长城优化升级混合A |
7.6140 |
7.7290 |
7.5238 |
7.6388 |
0.0902 |
1.20% |
| 2026-06-11 |
200015 |
长城优化升级混合A |
7.5238 |
7.6388 |
7.5267 |
7.6417 |
-0.0029 |
-0.04% |
| 2026-06-10 |
200015 |
长城优化升级混合A |
7.5267 |
7.6417 |
7.6899 |
7.8049 |
-0.1632 |
-2.12% |
| 2026-06-09 |
200015 |
长城优化升级混合A |
7.6899 |
7.8049 |
7.2638 |
7.3788 |
0.4261 |
5.87% |
| 2026-06-08 |
200015 |
长城优化升级混合A |
7.2638 |
7.3788 |
7.5565 |
7.6715 |
-0.2927 |
-4.03% |
| 2026-06-05 |
200015 |
长城优化升级混合A |
7.5565 |
7.6715 |
7.7583 |
7.8733 |
-0.2018 |
-2.60% |
| 2026-06-04 |
200015 |
长城优化升级混合A |
7.7583 |
7.8733 |
7.5842 |
7.6992 |
0.1741 |
2.30% |
| 2026-06-03 |
200015 |
长城优化升级混合A |
7.5842 |
7.6992 |
7.6384 |
7.7534 |
-0.0542 |
-0.71% |
| 2026-06-02 |
200015 |
长城优化升级混合A |
7.6384 |
7.7534 |
7.4735 |
7.5885 |
0.1649 |
2.21% |
| 2026-06-01 |
200015 |
长城优化升级混合A |
7.4735 |
7.5885 |
7.7154 |
7.8304 |
-0.2419 |
-3.14% |
| 2026-05-29 |
200015 |
长城优化升级混合A |
7.7154 |
7.8304 |
7.9691 |
8.0841 |
-0.2537 |
-3.18% |
| 2026-05-28 |
200015 |
长城优化升级混合A |
7.9691 |
8.0841 |
7.6373 |
7.7523 |
0.3318 |
4.34% |
| 2026-05-27 |
200015 |
长城优化升级混合A |
7.6373 |
7.7523 |
7.7438 |
7.8588 |
-0.1065 |
-1.38% |
| 2026-05-26 |
200015 |
长城优化升级混合A |
7.7438 |
7.8588 |
7.7791 |
7.8941 |
-0.0353 |
-0.45% |
| 2026-05-25 |
200015 |
长城优化升级混合A |
7.7791 |
7.8941 |
7.5710 |
7.6860 |
0.2081 |
2.75% |
| 2026-05-22 |
200015 |
长城优化升级混合A |
7.5710 |
7.6860 |
7.1640 |
7.2790 |
0.4070 |
5.68% |
| 2026-05-21 |
200015 |
长城优化升级混合A |
7.1640 |
7.2790 |
7.2426 |
7.3576 |
-0.0786 |
-1.09% |
| 2026-05-20 |
200015 |
长城优化升级混合A |
7.2426 |
7.3576 |
7.2381 |
7.3531 |
0.0045 |
0.06% |
| 2026-05-19 |
200015 |
长城优化升级混合A |
7.2381 |
7.3531 |
7.1551 |
7.2701 |
0.0830 |
1.16% |
| 2026-05-18 |
200015 |
长城优化升级混合A |
7.1551 |
7.2701 |
7.1896 |
7.3046 |
-0.0345 |
-0.48% |
| 2026-05-15 |
200015 |
长城优化升级混合A |
7.1896 |
7.3046 |
7.3950 |
7.5100 |
-0.2054 |
-2.86% |
| 2026-05-14 |
200015 |
长城优化升级混合A |
7.3950 |
7.5100 |
7.6239 |
7.7389 |
-0.2289 |
-3.10% |
| 2026-05-13 |
200015 |
长城优化升级混合A |
7.6239 |
7.7389 |
7.4862 |
7.6012 |
0.1377 |
1.84% |
| 2026-05-12 |
200015 |
长城优化升级混合A |
7.4862 |
7.6012 |
7.5380 |
7.6530 |
-0.0518 |
-0.69% |
| 2026-05-11 |
200015 |
长城优化升级混合A |
7.5380 |
7.6530 |
7.5611 |
7.6761 |
-0.0231 |
-0.31% |
| 2026-05-08 |
200015 |
长城优化升级混合A |
7.5611 |
7.6761 |
7.6219 |
7.7369 |
-0.0608 |
-0.80% |
| 2026-04-30 |
200015 |
长城优化升级混合A |
7.2934 |
7.4084 |
7.2779 |
7.3929 |
0.0155 |
0.21% |
| 2026-04-29 |
200015 |
长城优化升级混合A |
7.2779 |
7.3929 |
7.0363 |
7.1513 |
0.2416 |
3.43% |
| 2026-04-28 |
200015 |
长城优化升级混合A |
7.0363 |
7.1513 |
7.0471 |
7.1621 |
-0.0108 |
-0.15% |
| 2026-04-27 |
200015 |
长城优化升级混合A |
7.0471 |
7.1621 |
7.0917 |
7.2067 |
-0.0446 |
-0.63% |
| 2026-04-24 |
200015 |
长城优化升级混合A |
7.0917 |
7.2067 |
7.0758 |
7.1908 |
0.0159 |
0.22% |
| 2026-04-23 |
200015 |
长城优化升级混合A |
7.0758 |
7.1908 |
7.1028 |
7.2178 |
-0.0270 |
-0.38% |
| 2026-04-22 |
200015 |
长城优化升级混合A |
7.1028 |
7.2178 |
7.0266 |
7.1416 |
0.0762 |
1.08% |
| 2026-04-21 |
200015 |
长城优化升级混合A |
7.0266 |
7.1416 |
6.9638 |
7.0788 |
0.0628 |
0.90% |
| 2026-04-20 |
200015 |
长城优化升级混合A |
6.9638 |
7.0788 |
7.0121 |
7.1271 |
-0.0483 |
-0.69% |
| 2026-04-17 |
200015 |
长城优化升级混合A |
7.0121 |
7.1271 |
7.0067 |
7.1217 |
0.0054 |
0.08% |
| 2026-04-16 |
200015 |
长城优化升级混合A |
7.0067 |
7.1217 |
6.7613 |
6.8763 |
0.2454 |
3.63% |
| 2026-04-15 |
200015 |
长城优化升级混合A |
6.7613 |
6.8763 |
6.9327 |
7.0477 |
-0.1714 |
-2.54% |
| 2026-04-14 |
200015 |
长城优化升级混合A |
6.9327 |
7.0477 |
6.9104 |
7.0254 |
0.0223 |
0.32% |
| 2026-04-13 |
200015 |
长城优化升级混合A |
6.9104 |
7.0254 |
6.8138 |
6.9288 |
0.0966 |
1.42% |
| 2026-04-10 |
200015 |
长城优化升级混合A |
6.8138 |
6.9288 |
6.7424 |
6.8574 |
0.0714 |
1.06% |
| 2026-04-09 |
200015 |
长城优化升级混合A |
6.7424 |
6.8574 |
6.7489 |
6.8639 |
-0.0065 |
-0.10% |
| 2026-04-08 |
200015 |
长城优化升级混合A |
6.7489 |
6.8639 |
6.5018 |
6.6168 |
0.2471 |
3.80% |
| 2026-04-07 |
200015 |
长城优化升级混合A |
6.5018 |
6.6168 |
6.4359 |
6.5509 |
0.0659 |
1.02% |
| 2026-04-03 |
200015 |
长城优化升级混合A |
6.4359 |
6.5509 |
6.4031 |
6.5181 |
0.0328 |
0.51% |
| 2026-04-02 |
200015 |
长城优化升级混合A |
6.4031 |
6.5181 |
6.4334 |
6.5484 |
-0.0303 |
-0.47% |
| 2026-04-01 |
200015 |
长城优化升级混合A |
6.4334 |
6.5484 |
6.2766 |
6.3916 |
0.1568 |
2.50% |
| 2026-03-31 |
200015 |
长城优化升级混合A |
6.2766 |
6.3916 |
6.4454 |
6.5604 |
-0.1688 |
-2.62% |
| 2026-03-30 |
200015 |
长城优化升级混合A |
6.4454 |
6.5604 |
6.3965 |
6.5115 |
0.0489 |
0.76% |
| 2026-03-27 |
200015 |
长城优化升级混合A |
6.3965 |
6.5115 |
6.3036 |
6.4186 |
0.0929 |
1.47% |
| 2026-03-26 |
200015 |
长城优化升级混合A |
6.3036 |
6.4186 |
6.4248 |
6.5398 |
-0.1212 |
-1.89% |
| 2026-03-25 |
200015 |
长城优化升级混合A |
6.4248 |
6.5398 |
6.2739 |
6.3889 |
0.1509 |
2.41% |
| 2026-03-24 |
200015 |
长城优化升级混合A |
6.2739 |
6.3889 |
6.0418 |
6.1568 |
0.2321 |
3.84% |
| 2026-03-23 |
200015 |
长城优化升级混合A |
6.0418 |
6.1568 |
6.2229 |
6.3379 |
-0.1811 |
-2.91% |
| 2026-03-20 |
200015 |
长城优化升级混合A |
6.2229 |
6.3379 |
6.3219 |
6.4369 |
-0.0990 |
-1.57% |
| 2026-03-19 |
200015 |
长城优化升级混合A |
6.3219 |
6.4369 |
6.6206 |
6.7356 |
-0.2987 |
-4.72% |
| 2026-03-18 |
200015 |
长城优化升级混合A |
6.6206 |
6.7356 |
6.5232 |
6.6382 |
0.0974 |
1.49% |
| 2026-03-17 |
200015 |
长城优化升级混合A |
6.5232 |
6.6382 |
6.6667 |
6.7817 |
-0.1435 |
-2.15% |
| 2026-03-16 |
200015 |
长城优化升级混合A |
6.6667 |
6.7817 |
6.7830 |
6.8980 |
-0.1163 |
-1.74% |
| 2026-03-13 |
200015 |
长城优化升级混合A |
6.7830 |
6.8980 |
6.9397 |
7.0547 |
-0.1567 |
-2.31% |
| 2026-03-12 |
200015 |
长城优化升级混合A |
6.9397 |
7.0547 |
7.0353 |
7.1503 |
-0.0956 |
-1.36% |
| 2026-03-11 |
200015 |
长城优化升级混合A |
7.0353 |
7.1503 |
7.1063 |
7.2213 |
-0.0710 |
-1.00% |
| 2026-03-10 |
200015 |
长城优化升级混合A |
7.1063 |
7.2213 |
7.0298 |
7.1448 |
0.0765 |
1.09% |
| 2026-03-09 |
200015 |
长城优化升级混合A |
7.0298 |
7.1448 |
7.0873 |
7.2023 |
-0.0575 |
-0.81% |
| 2026-03-06 |
200015 |
长城优化升级混合A |
7.0873 |
7.2023 |
7.0743 |
7.1893 |
0.0130 |
0.18% |
| 2026-03-05 |
200015 |
长城优化升级混合A |
7.0743 |
7.1893 |
6.9960 |
7.1110 |
0.0783 |
1.12% |
| 2026-03-04 |
200015 |
长城优化升级混合A |
6.9960 |
7.1110 |
7.0037 |
7.1187 |
-0.0077 |
-0.11% |
| 2026-03-03 |
200015 |
长城优化升级混合A |
7.0037 |
7.1187 |
7.2777 |
7.3927 |
-0.2740 |
-3.76% |
| 2026-03-02 |
200015 |
长城优化升级混合A |
7.2777 |
7.3927 |
7.1614 |
7.2764 |
0.1163 |
1.62% |
| 2026-02-27 |
200015 |
长城优化升级混合A |
7.1614 |
7.2764 |
7.0845 |
7.1995 |
0.0769 |
1.09% |
| 2026-02-26 |
200015 |
长城优化升级混合A |
7.0845 |
7.1995 |
6.9250 |
7.0400 |
0.1595 |
2.30% |
| 2026-02-25 |
200015 |
长城优化升级混合A |
6.9250 |
7.0400 |
6.7696 |
6.8846 |
0.1554 |
2.30% |
| 2026-02-24 |
200015 |
长城优化升级混合A |
6.7696 |
6.8846 |
6.5552 |
6.6702 |
0.2144 |
3.27% |
| 2026-02-13 |
200015 |
长城优化升级混合A |
6.5552 |
6.6702 |
6.6998 |
6.8148 |
-0.1446 |
-2.16% |
| 2026-02-12 |
200015 |
长城优化升级混合A |
6.6998 |
6.8148 |
6.3731 |
6.4881 |
0.3267 |
5.13% |
| 2026-02-11 |
200015 |
长城优化升级混合A |
6.3731 |
6.4881 |
6.2307 |
6.3457 |
0.1424 |
2.29% |
| 2026-02-10 |
200015 |
长城优化升级混合A |
6.2307 |
6.3457 |
6.1034 |
6.2184 |
0.1273 |
2.09% |
| 2026-02-09 |
200015 |
长城优化升级混合A |
6.1034 |
6.2184 |
5.8397 |
5.9547 |
0.2637 |
4.52% |
| 2026-02-06 |
200015 |
长城优化升级混合A |
5.8397 |
5.9547 |
5.8074 |
5.9224 |
0.0323 |
0.56% |
| 2026-02-05 |
200015 |
长城优化升级混合A |
5.8074 |
5.9224 |
6.0024 |
6.1174 |
-0.1950 |
-3.36% |
| 2026-02-04 |
200015 |
长城优化升级混合A |
6.0024 |
6.1174 |
6.0023 |
6.1173 |
0.0001 |
0.00% |
| 2026-02-03 |
200015 |
长城优化升级混合A |
6.0023 |
6.1173 |
5.7162 |
5.8312 |
0.2861 |
5.01% |
| 2026-02-02 |
200015 |
长城优化升级混合A |
5.7162 |
5.8312 |
5.9367 |
6.0517 |
-0.2205 |
-3.71% |
| 2026-01-30 |
200015 |
长城优化升级混合A |
5.9367 |
6.0517 |
5.9224 |
6.0374 |
0.0143 |
0.24% |
| 2026-01-29 |
200015 |
长城优化升级混合A |
5.9224 |
6.0374 |
6.0420 |
6.1570 |
-0.1196 |
-1.98% |
| 2026-01-28 |
200015 |
长城优化升级混合A |
6.0420 |
6.1570 |
5.9194 |
6.0344 |
0.1226 |
2.07% |
| 2026-01-27 |
200015 |
长城优化升级混合A |
5.9194 |
6.0344 |
5.8490 |
5.9640 |
0.0704 |
1.20% |
| 2026-01-26 |
200015 |
长城优化升级混合A |
5.8490 |
5.9640 |
5.8473 |
5.9623 |
0.0017 |
0.03% |
| 2026-01-23 |
200015 |
长城优化升级混合A |
5.8473 |
5.9623 |
5.8239 |
5.9389 |
0.0234 |
0.40% |
| 2026-01-22 |
200015 |
长城优化升级混合A |
5.8239 |
5.9389 |
5.7904 |
5.9054 |
0.0335 |
0.58% |
| 2026-01-21 |
200015 |
长城优化升级混合A |
5.7904 |
5.9054 |
5.6367 |
5.7517 |
0.1537 |
2.73% |
| 2026-01-20 |
200015 |
长城优化升级混合A |
5.6367 |
5.7517 |
5.7604 |
5.8754 |
-0.1237 |
-2.15% |
| 2026-01-19 |
200015 |
长城优化升级混合A |
5.7604 |
5.8754 |
5.6614 |
5.7764 |
0.0990 |
1.75% |
| 2026-01-16 |
200015 |
长城优化升级混合A |
5.6614 |
5.7764 |
5.6511 |
5.7661 |
0.0103 |
0.18% |
| 2026-01-15 |
200015 |
长城优化升级混合A |
5.6511 |
5.7661 |
5.4917 |
5.6067 |
0.1594 |
2.90% |
| 2026-01-14 |
200015 |
长城优化升级混合A |
5.4917 |
5.6067 |
5.3875 |
5.5025 |
0.1042 |
1.93% |
| 2026-01-13 |
200015 |
长城优化升级混合A |
5.3875 |
5.5025 |
5.4285 |
5.5435 |
-0.0410 |
-0.76% |
| 2026-01-12 |
200015 |
长城优化升级混合A |
5.4285 |
5.5435 |
5.4219 |
5.5369 |
0.0066 |
0.12% |
| 2026-01-09 |
200015 |
长城优化升级混合A |
5.4219 |
5.5369 |
5.3558 |
5.4708 |
0.0661 |
1.23% |
| 2026-01-08 |
200015 |
长城优化升级混合A |
5.3558 |
5.4708 |
5.3972 |
5.5122 |
-0.0414 |
-0.77% |
| 2026-01-07 |
200015 |
长城优化升级混合A |
5.3972 |
5.5122 |
5.3592 |
5.4742 |
0.0380 |
0.71% |
| 2026-01-06 |
200015 |
长城优化升级混合A |
5.3592 |
5.4742 |
5.3232 |
5.4382 |
0.0360 |
0.68% |
| 2026-01-05 |
200015 |
长城优化升级混合A |
5.3232 |
5.4382 |
5.2471 |
5.3621 |
0.0761 |
1.45% |
| 2025-12-31 |
200015 |
长城优化升级混合A |
5.2471 |
5.3621 |
5.2901 |
5.4051 |
-0.0430 |
-0.81% |
| 2025-12-30 |
200015 |
长城优化升级混合A |
5.2901 |
5.4051 |
5.2810 |
5.3960 |
0.0091 |
0.17% |
| 2025-12-29 |
200015 |
长城优化升级混合A |
5.2810 |
5.3960 |
5.3063 |
5.4213 |
-0.0253 |
-0.48% |
| 2025-12-26 |
200015 |
长城优化升级混合A |
5.3063 |
5.4213 |
5.2365 |
5.3515 |
0.0698 |
1.33% |
| 2025-12-25 |
200015 |
长城优化升级混合A |
5.2365 |
5.3515 |
5.2244 |
5.3394 |
0.0121 |
0.23% |
| 2025-12-24 |
200015 |
长城优化升级混合A |
5.2244 |
5.3394 |
5.1643 |
5.2793 |
0.0601 |
1.16% |
| 2025-12-23 |
200015 |
长城优化升级混合A |
5.1643 |
5.2793 |
5.1098 |
5.2248 |
0.0545 |
1.07% |
| 2025-12-22 |
200015 |
长城优化升级混合A |
5.1098 |
5.2248 |
5.0216 |
5.1366 |
0.0882 |
1.76% |
| 2025-12-19 |
200015 |
长城优化升级混合A |
5.0216 |
5.1366 |
5.0009 |
5.1159 |
0.0207 |
0.41% |
| 2025-12-18 |
200015 |
长城优化升级混合A |
5.0009 |
5.1159 |
5.1057 |
5.2207 |
-0.1048 |
-2.05% |
| 2025-12-17 |
200015 |
长城优化升级混合A |
5.1057 |
5.2207 |
4.9809 |
5.0959 |
0.1248 |
2.51% |
| 2025-12-16 |
200015 |
长城优化升级混合A |
4.9809 |
5.0959 |
5.0661 |
5.1811 |
-0.0852 |
-1.68% |
| 2025-12-15 |
200015 |
长城优化升级混合A |
5.0661 |
5.1811 |
5.0970 |
5.2120 |
-0.0309 |
-0.61% |
| 2025-12-12 |
200015 |
长城优化升级混合A |
5.0970 |
5.2120 |
5.0334 |
5.1484 |
0.0636 |
1.26% |
| 2025-12-11 |
200015 |
长城优化升级混合A |
5.0334 |
5.1484 |
5.0870 |
5.2020 |
-0.0536 |
-1.05% |
| 2025-12-10 |
200015 |
长城优化升级混合A |
5.0870 |
5.2020 |
5.0946 |
5.2096 |
-0.0076 |
-0.15% |
| 2025-12-09 |
200015 |
长城优化升级混合A |
5.0946 |
5.2096 |
5.0681 |
5.1831 |
0.0265 |
0.52% |
| 2025-12-08 |
200015 |
长城优化升级混合A |
5.0681 |
5.1831 |
5.0214 |
5.1364 |
0.0467 |
0.93% |
| 2025-12-05 |
200015 |
长城优化升级混合A |
5.0214 |
5.1364 |
4.9282 |
5.0432 |
0.0932 |
1.89% |
| 2025-12-04 |
200015 |
长城优化升级混合A |
4.9282 |
5.0432 |
4.9097 |
5.0247 |
0.0185 |
0.38% |
| 2025-12-03 |
200015 |
长城优化升级混合A |
4.9097 |
5.0247 |
4.8971 |
5.0121 |
0.0126 |
0.26% |
| 2025-12-02 |
200015 |
长城优化升级混合A |
4.8971 |
5.0121 |
4.9360 |
5.0510 |
-0.0389 |
-0.79% |
| 2025-12-01 |
200015 |
长城优化升级混合A |
4.9360 |
5.0510 |
4.9075 |
5.0225 |
0.0285 |
0.58% |
| 2025-11-28 |
200015 |
长城优化升级混合A |
4.9075 |
5.0225 |
4.8355 |
4.9505 |
0.0720 |
1.49% |
| 2025-11-27 |
200015 |
长城优化升级混合A |
4.8355 |
4.9505 |
4.8561 |
4.9711 |
-0.0206 |
-0.42% |
| 2025-11-26 |
200015 |
长城优化升级混合A |
4.8561 |
4.9711 |
4.8003 |
4.9153 |
0.0558 |
1.16% |
| 2025-11-25 |
200015 |
长城优化升级混合A |
4.8003 |
4.9153 |
4.7190 |
4.8340 |
0.0813 |
1.72% |
| 2025-11-24 |
200015 |
长城优化升级混合A |
4.7190 |
4.8340 |
4.6943 |
4.8093 |
0.0247 |
0.53% |
| 2025-11-21 |
200015 |
长城优化升级混合A |
4.6943 |
4.8093 |
4.8549 |
4.9699 |
-0.1606 |
-3.31% |
| 2025-11-20 |
200015 |
长城优化升级混合A |
4.8549 |
4.9699 |
4.8927 |
5.0077 |
-0.0378 |
-0.77% |
| 2025-11-19 |
200015 |
长城优化升级混合A |
4.8927 |
5.0077 |
4.8630 |
4.9780 |
0.0297 |
0.61% |
| 2025-11-18 |
200015 |
长城优化升级混合A |
4.8630 |
4.9780 |
4.9502 |
5.0652 |
-0.0872 |
-1.76% |
| 2025-11-17 |
200015 |
长城优化升级混合A |
4.9502 |
5.0652 |
4.9740 |
5.0890 |
-0.0238 |
-0.48% |
| 2025-11-14 |
200015 |
长城优化升级混合A |
4.9740 |
5.0890 |
5.0135 |
5.1285 |
-0.0395 |
-0.79% |
| 2025-11-13 |
200015 |
长城优化升级混合A |
5.0135 |
5.1285 |
4.9254 |
5.0404 |
0.0881 |
1.79% |
| 2025-11-12 |
200015 |
长城优化升级混合A |
4.9254 |
5.0404 |
4.9500 |
5.0650 |
-0.0246 |
-0.50% |
| 2025-11-11 |
200015 |
长城优化升级混合A |
4.9500 |
5.0650 |
4.9622 |
5.0772 |
-0.0122 |
-0.25% |
| 2025-11-10 |
200015 |
长城优化升级混合A |
4.9622 |
5.0772 |
5.0275 |
5.1425 |
-0.0653 |
-1.30% |
| 2025-11-07 |
200015 |
长城优化升级混合A |
5.0275 |
5.1425 |
5.0425 |
5.1575 |
-0.0150 |
-0.30% |
| 2025-11-06 |
200015 |
长城优化升级混合A |
5.0425 |
5.1575 |
4.9215 |
5.0365 |
0.1210 |
2.46% |
| 2025-11-05 |
200015 |
长城优化升级混合A |
4.9215 |
5.0365 |
4.8439 |
4.9589 |
0.0776 |
1.60% |
| 2025-11-04 |
200015 |
长城优化升级混合A |
4.8439 |
4.9589 |
4.8877 |
5.0027 |
-0.0438 |
-0.90% |
| 2025-11-03 |
200015 |
长城优化升级混合A |
4.8877 |
5.0027 |
4.8419 |
4.9569 |
0.0458 |
0.95% |
| 2025-10-31 |
200015 |
长城优化升级混合A |
4.8419 |
4.9569 |
4.9120 |
5.0270 |
-0.0701 |
-1.43% |
| 2025-10-30 |
200015 |
长城优化升级混合A |
4.9120 |
5.0270 |
4.8763 |
4.9913 |
0.0357 |
0.73% |
| 2025-10-29 |
200015 |
长城优化升级混合A |
4.8763 |
4.9913 |
4.6491 |
4.7641 |
0.2272 |
4.89% |
| 2025-10-28 |
200015 |
长城优化升级混合A |
4.6491 |
4.7641 |
4.7142 |
4.8292 |
-0.0651 |
-1.38% |
| 2025-10-27 |
200015 |
长城优化升级混合A |
4.7142 |
4.8292 |
4.6598 |
4.7748 |
0.0544 |
1.17% |
| 2025-10-24 |
200015 |
长城优化升级混合A |
4.6598 |
4.7748 |
4.5353 |
4.6503 |
0.1245 |
2.75% |
| 2025-10-23 |
200015 |
长城优化升级混合A |
4.5353 |
4.6503 |
4.4994 |
4.6144 |
0.0359 |
0.80% |
| 2025-10-22 |
200015 |
长城优化升级混合A |
4.4994 |
4.6144 |
4.5218 |
4.6368 |
-0.0224 |
-0.50% |
| 2025-10-21 |
200015 |
长城优化升级混合A |
4.5218 |
4.6368 |
4.4027 |
4.5177 |
0.1191 |
2.71% |
| 2025-10-20 |
200015 |
长城优化升级混合A |
4.4027 |
4.5177 |
4.3336 |
4.4486 |
0.0691 |
1.59% |
| 2025-10-17 |
200015 |
长城优化升级混合A |
4.3336 |
4.4486 |
4.5501 |
4.6651 |
-0.2165 |
-4.76% |
| 2025-10-16 |
200015 |
长城优化升级混合A |
4.5501 |
4.6651 |
4.5603 |
4.6753 |
-0.0102 |
-0.22% |
| 2025-10-15 |
200015 |
长城优化升级混合A |
4.5603 |
4.6753 |
4.4303 |
4.5453 |
0.1300 |
2.93% |
| 2025-10-14 |
200015 |
长城优化升级混合A |
4.4303 |
4.5453 |
4.5840 |
4.6990 |
-0.1537 |
-3.35% |
| 2025-10-13 |
200015 |
长城优化升级混合A |
4.5840 |
4.6990 |
4.6533 |
4.7683 |
-0.0693 |
-1.49% |
| 2025-10-10 |
200015 |
长城优化升级混合A |
4.6533 |
4.7683 |
4.6988 |
4.8138 |
-0.0455 |
-0.97% |
| 2025-10-09 |
200015 |
长城优化升级混合A |
4.6988 |
4.8138 |
4.6757 |
4.7907 |
0.0231 |
0.49% |
| 2025-09-30 |
200015 |
长城优化升级混合A |
4.6757 |
4.7907 |
4.6450 |
4.7600 |
0.0307 |
0.66% |
| 2025-09-29 |
200015 |
长城优化升级混合A |
4.6450 |
4.7600 |
4.6057 |
4.7207 |
0.0393 |
0.85% |
| 2025-09-26 |
200015 |
长城优化升级混合A |
4.6057 |
4.7207 |
4.7077 |
4.8227 |
-0.1020 |
-2.17% |
| 2025-09-25 |
200015 |
长城优化升级混合A |
4.7077 |
4.8227 |
4.6867 |
4.8017 |
0.0210 |
0.45% |
| 2025-09-24 |
200015 |
长城优化升级混合A |
4.6867 |
4.8017 |
4.6533 |
4.7683 |
0.0334 |
0.72% |
| 2025-09-23 |
200015 |
长城优化升级混合A |
4.6533 |
4.7683 |
4.6667 |
4.7817 |
-0.0134 |
-0.29% |
| 2025-09-22 |
200015 |
长城优化升级混合A |
4.6667 |
4.7817 |
4.6278 |
4.7428 |
0.0389 |
0.84% |
| 2025-09-19 |
200015 |
长城优化升级混合A |
4.6278 |
4.7428 |
4.6030 |
4.7180 |
0.0248 |
0.54% |
| 2025-09-18 |
200015 |
长城优化升级混合A |
4.6030 |
4.7180 |
4.5897 |
4.7047 |
0.0133 |
0.29% |
| 2025-09-17 |
200015 |
长城优化升级混合A |
4.5897 |
4.7047 |
4.5515 |
4.6665 |
0.0382 |
0.84% |
