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
7.4470
0.0900 1.22%
2026-09-17
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：7.5620
- 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
近半年,长城优化升级混合A(200015)基金累计收益率15.07%
| 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 |
| 2026-09-17 |
200015 |
长城优化升级混合A |
7.5064 |
7.6214 |
7.4470 |
7.5620 |
0.0594 |
0.80% |
| 2026-09-16 |
200015 |
长城优化升级混合A |
7.4470 |
7.5620 |
7.3570 |
7.4720 |
0.0900 |
1.22% |
| 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% |
