長城優(yōu)化升級混合A(長城優(yōu)化)基金凈值查詢(200015)
今天最新凈值
3.6014
0.0192 0.5400%
2025-05-21
盤中實時估值(僅供參考)
3.5797
-0.0248 -0.6869%
- 累計凈值：3.7164
- 成立日期：2012-04-20
- 基金類型：混合型-偏股
- 成立份額：5.233億份
- 最近份額：0.4900億
- 最近資產(chǎn)：0.94億元
- 基金公司：長城基金
- 基金經(jīng)理：張捷 周詩博
近一季長城優(yōu)化升級混合A|長城優(yōu)化基金凈值查詢
近一季,長城優(yōu)化升級混合A(200015)基金累計收益率-5.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
200015 |
長城優(yōu)化升級混合A |
3.6045 |
3.7195 |
3.6014 |
3.7164 |
0.0031 |
0.09% |
| 2025-05-20 |
200015 |
長城優(yōu)化升級混合A |
3.6014 |
3.7164 |
3.5822 |
3.6972 |
0.0192 |
0.54% |
| 2025-05-19 |
200015 |
長城優(yōu)化升級混合A |
3.5822 |
3.6972 |
3.5774 |
3.6924 |
0.0048 |
0.13% |
| 2025-05-16 |
200015 |
長城優(yōu)化升級混合A |
3.5774 |
3.6924 |
3.5492 |
3.6642 |
0.0282 |
0.79% |
| 2025-05-15 |
200015 |
長城優(yōu)化升級混合A |
3.5492 |
3.6642 |
3.6004 |
3.7154 |
-0.0512 |
-1.42% |
| 2025-05-14 |
200015 |
長城優(yōu)化升級混合A |
3.6004 |
3.7154 |
3.6340 |
3.7490 |
-0.0336 |
-0.92% |
| 2025-05-13 |
200015 |
長城優(yōu)化升級混合A |
3.6340 |
3.7490 |
3.6423 |
3.7573 |
-0.0083 |
-0.23% |
| 2025-05-12 |
200015 |
長城優(yōu)化升級混合A |
3.6423 |
3.7573 |
3.6049 |
3.7199 |
0.0374 |
1.04% |
| 2025-05-09 |
200015 |
長城優(yōu)化升級混合A |
3.6049 |
3.7199 |
3.6114 |
3.7264 |
-0.0065 |
-0.18% |
| 2025-05-08 |
200015 |
長城優(yōu)化升級混合A |
3.6114 |
3.7264 |
3.6032 |
3.7182 |
0.0082 |
0.23% |
|
|
| 2025-05-07 |
200015 |
長城優(yōu)化升級混合A |
3.6032 |
3.7182 |
3.5989 |
3.7139 |
0.0043 |
0.12% |
| 2025-05-06 |
200015 |
長城優(yōu)化升級混合A |
3.5989 |
3.7139 |
3.5422 |
3.6572 |
0.0567 |
1.60% |
| 2025-04-30 |
200015 |
長城優(yōu)化升級混合A |
3.5422 |
3.6572 |
3.5423 |
3.6573 |
-0.0001 |
0.00% |
| 2025-04-29 |
200015 |
長城優(yōu)化升級混合A |
3.5423 |
3.6573 |
3.5642 |
3.6792 |
-0.0219 |
-0.61% |
| 2025-04-28 |
200015 |
長城優(yōu)化升級混合A |
3.5642 |
3.6792 |
3.5903 |
3.7053 |
-0.0261 |
-0.73% |
| 2025-04-25 |
200015 |
長城優(yōu)化升級混合A |
3.5903 |
3.7053 |
3.5526 |
3.6676 |
0.0377 |
1.06% |
| 2025-04-24 |
200015 |
長城優(yōu)化升級混合A |
3.5526 |
3.6676 |
3.5554 |
3.6704 |
-0.0028 |
-0.08% |
| 2025-04-23 |
200015 |
長城優(yōu)化升級混合A |
3.5554 |
3.6704 |
3.4483 |
3.5633 |
0.1071 |
3.11% |
| 2025-04-22 |
200015 |
長城優(yōu)化升級混合A |
3.4483 |
3.5633 |
3.4406 |
3.5556 |
0.0077 |
0.22% |
| 2025-04-21 |
200015 |
長城優(yōu)化升級混合A |
3.4406 |
3.5556 |
3.3797 |
3.4947 |
0.0609 |
1.80% |
| 2025-04-18 |
200015 |
長城優(yōu)化升級混合A |
3.3797 |
3.4947 |
3.3555 |
3.4705 |
0.0242 |
0.72% |
| 2025-04-17 |
200015 |
長城優(yōu)化升級混合A |
3.3555 |
3.4705 |
3.3688 |
3.4838 |
-0.0133 |
-0.39% |
| 2025-04-16 |
200015 |
長城優(yōu)化升級混合A |
3.3688 |
3.4838 |
3.4146 |
3.5296 |
-0.0458 |
-1.34% |
| 2025-04-15 |
200015 |
長城優(yōu)化升級混合A |
3.4146 |
3.5296 |
3.4322 |
3.5472 |
-0.0176 |
-0.51% |
| 2025-04-14 |
200015 |
長城優(yōu)化升級混合A |
3.4322 |
3.5472 |
3.4359 |
3.5509 |
-0.0037 |
-0.11% |
|
|
| 2025-04-11 |
200015 |
長城優(yōu)化升級混合A |
3.4359 |
3.5509 |
3.3829 |
3.4979 |
0.0530 |
1.57% |
| 2025-04-10 |
200015 |
長城優(yōu)化升級混合A |
3.3829 |
3.4979 |
3.2665 |
3.3815 |
0.1164 |
3.56% |
| 2025-04-09 |
200015 |
長城優(yōu)化升級混合A |
3.2665 |
3.3815 |
3.2428 |
3.3578 |
0.0237 |
0.73% |
| 2025-04-08 |
200015 |
長城優(yōu)化升級混合A |
3.2428 |
3.3578 |
3.3094 |
3.4244 |
-0.0666 |
-2.01% |
| 2025-04-07 |
200015 |
長城優(yōu)化升級混合A |
3.3094 |
3.4244 |
3.6450 |
3.7600 |
-0.3356 |
-9.21% |
| 2025-04-03 |
200015 |
長城優(yōu)化升級混合A |
3.6450 |
3.7600 |
3.7958 |
3.9108 |
-0.1508 |
-3.97% |
| 2025-04-02 |
200015 |
長城優(yōu)化升級混合A |
3.7958 |
3.9108 |
3.7819 |
3.8969 |
0.0139 |
0.37% |
| 2025-04-01 |
200015 |
長城優(yōu)化升級混合A |
3.7819 |
3.8969 |
3.7543 |
3.8693 |
0.0276 |
0.74% |
| 2025-03-31 |
200015 |
長城優(yōu)化升級混合A |
3.7543 |
3.8693 |
3.7878 |
3.9028 |
-0.0335 |
-0.88% |
| 2025-03-28 |
200015 |
長城優(yōu)化升級混合A |
3.7878 |
3.9028 |
3.8188 |
3.9338 |
-0.0310 |
-0.81% |
| 2025-03-27 |
200015 |
長城優(yōu)化升級混合A |
3.8188 |
3.9338 |
3.8169 |
3.9319 |
0.0019 |
0.05% |
| 2025-03-26 |
200015 |
長城優(yōu)化升級混合A |
3.8169 |
3.9319 |
3.8196 |
3.9346 |
-0.0027 |
-0.07% |
| 2025-03-25 |
200015 |
長城優(yōu)化升級混合A |
3.8196 |
3.9346 |
3.8354 |
3.9504 |
-0.0158 |
-0.41% |
| 2025-03-24 |
200015 |
長城優(yōu)化升級混合A |
3.8354 |
3.9504 |
3.8307 |
3.9457 |
0.0047 |
0.12% |
| 2025-03-21 |
200015 |
長城優(yōu)化升級混合A |
3.8307 |
3.9457 |
3.8751 |
3.9901 |
-0.0444 |
-1.15% |
| 2025-03-20 |
200015 |
長城優(yōu)化升級混合A |
3.8751 |
3.9901 |
3.8773 |
3.9923 |
-0.0022 |
-0.06% |
| 2025-03-19 |
200015 |
長城優(yōu)化升級混合A |
3.8773 |
3.9923 |
3.8643 |
3.9793 |
0.0130 |
0.34% |
| 2025-03-18 |
200015 |
長城優(yōu)化升級混合A |
3.8643 |
3.9793 |
3.8319 |
3.9469 |
0.0324 |
0.85% |
| 2025-03-17 |
200015 |
長城優(yōu)化升級混合A |
3.8319 |
3.9469 |
3.8263 |
3.9413 |
0.0056 |
0.15% |
| 2025-03-14 |
200015 |
長城優(yōu)化升級混合A |
3.8263 |
3.9413 |
3.7764 |
3.8914 |
0.0499 |
1.32% |
| 2025-03-13 |
200015 |
長城優(yōu)化升級混合A |
3.7764 |
3.8914 |
3.8142 |
3.9292 |
-0.0378 |
-0.99% |
| 2025-03-12 |
200015 |
長城優(yōu)化升級混合A |
3.8142 |
3.9292 |
3.8259 |
3.9409 |
-0.0117 |
-0.31% |
| 2025-03-11 |
200015 |
長城優(yōu)化升級混合A |
3.8259 |
3.9409 |
3.8321 |
3.9471 |
-0.0062 |
-0.16% |
| 2025-03-10 |
200015 |
長城優(yōu)化升級混合A |
3.8321 |
3.9471 |
3.8212 |
3.9362 |
0.0109 |
0.29% |
| 2025-03-07 |
200015 |
長城優(yōu)化升級混合A |
3.8212 |
3.9362 |
3.8380 |
3.9530 |
-0.0168 |
-0.44% |
| 2025-03-06 |
200015 |
長城優(yōu)化升級混合A |
3.8380 |
3.9530 |
3.7954 |
3.9104 |
0.0426 |
1.12% |
| 2025-03-05 |
200015 |
長城優(yōu)化升級混合A |
3.7954 |
3.9104 |
3.7890 |
3.9040 |
0.0064 |
0.17% |
| 2025-03-04 |
200015 |
長城優(yōu)化升級混合A |
3.7890 |
3.9040 |
3.7985 |
3.9135 |
-0.0095 |
-0.25% |
| 2025-03-03 |
200015 |
長城優(yōu)化升級混合A |
3.7985 |
3.9135 |
3.7667 |
3.8817 |
0.0318 |
0.84% |
| 2025-02-28 |
200015 |
長城優(yōu)化升級混合A |
3.7667 |
3.8817 |
3.8783 |
3.9933 |
-0.1116 |
-2.88% |
| 2025-02-27 |
200015 |
長城優(yōu)化升級混合A |
3.8783 |
3.9933 |
3.9056 |
4.0206 |
-0.0273 |
-0.70% |
| 2025-02-26 |
200015 |
長城優(yōu)化升級混合A |
3.9056 |
4.0206 |
3.8500 |
3.9650 |
0.0556 |
1.44% |
| 2025-02-25 |
200015 |
長城優(yōu)化升級混合A |
3.8500 |
3.9650 |
3.8675 |
3.9825 |
-0.0175 |
-0.45% |
| 2025-02-24 |
200015 |
長城優(yōu)化升級混合A |
3.8675 |
3.9825 |
3.9186 |
4.0336 |
-0.0511 |
-1.30% |
