长城优化升级混合A(200015)
2025-12-31
5.2471
-0.8128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 5.2471 | 5.3621 |
| 2025-12-30 | 5.2901 | 5.4051 |
| 2025-12-29 | 5.2810 | 5.3960 |
| 2025-12-26 | 5.3063 | 5.4213 |
| 2025-12-25 | 5.2365 | 5.3515 |
| 2025-12-24 | 5.2244 | 5.3394 |
| 2025-12-23 | 5.1643 | 5.2793 |
| 2025-12-22 | 5.1098 | 5.2248 |
| 2025-12-19 | 5.0216 | 5.1366 |
| 2025-12-18 | 5.0009 | 5.1159 |
| 2025-12-17 | 5.1057 | 5.2207 |
| 2025-12-16 | 4.9809 | 5.0959 |
| 2025-12-15 | 5.0661 | 5.1811 |
| 2025-12-12 | 5.0970 | 5.2120 |
| 2025-12-11 | 5.0334 | 5.1484 |
| 2025-12-10 | 5.0870 | 5.2020 |
| 2025-12-09 | 5.0946 | 5.2096 |
| 2025-12-08 | 5.0681 | 5.1831 |
| 2025-12-05 | 5.0214 | 5.1364 |
| 2025-12-04 | 4.9282 | 5.0432 |
| 2025-12-03 | 4.9097 | 5.0247 |
| 2025-12-02 | 4.8971 | 5.0121 |
| 2025-12-01 | 4.9360 | 5.0510 |
| 2025-11-28 | 4.9075 | 5.0225 |
| 2025-11-27 | 4.8355 | 4.9505 |
| 2025-11-26 | 4.8561 | 4.9711 |
| 2025-11-25 | 4.8003 | 4.9153 |
| 2025-11-24 | 4.7190 | 4.8340 |
| 2025-11-21 | 4.6943 | 4.8093 |
| 2025-11-20 | 4.8549 | 4.9699 |
| 2025-11-19 | 4.8927 | 5.0077 |
| 2025-11-18 | 4.8630 | 4.9780 |
| 2025-11-17 | 4.9502 | 5.0652 |
| 2025-11-14 | 4.9740 | 5.0890 |
| 2025-11-13 | 5.0135 | 5.1285 |
| 2025-11-12 | 4.9254 | 5.0404 |
| 2025-11-11 | 4.9500 | 5.0650 |
| 2025-11-10 | 4.9622 | 5.0772 |
| 2025-11-07 | 5.0275 | 5.1425 |
| 2025-11-06 | 5.0425 | 5.1575 |
| 2025-11-05 | 4.9215 | 5.0365 |
| 2025-11-04 | 4.8439 | 4.9589 |
| 2025-11-03 | 4.8877 | 5.0027 |
| 2025-10-31 | 4.8419 | 4.9569 |
| 2025-10-30 | 4.9120 | 5.0270 |
| 2025-10-29 | 4.8763 | 4.9913 |
| 2025-10-28 | 4.6491 | 4.7641 |
| 2025-10-27 | 4.7142 | 4.8292 |
| 2025-10-24 | 4.6598 | 4.7748 |
| 2025-10-23 | 4.5353 | 4.6503 |
| 2025-10-22 | 4.4994 | 4.6144 |
| 2025-10-21 | 4.5218 | 4.6368 |
| 2025-10-20 | 4.4027 | 4.5177 |
| 2025-10-17 | 4.3336 | 4.4486 |
| 2025-10-16 | 4.5501 | 4.6651 |
| 2025-10-15 | 4.5603 | 4.6753 |
| 2025-10-14 | 4.4303 | 4.5453 |
| 2025-10-13 | 4.5840 | 4.6990 |
| 2025-10-10 | 4.6533 | 4.7683 |
| 2025-10-09 | 4.6988 | 4.8138 |
| 2025-09-30 | 4.6757 | 4.7907 |
| 2025-09-29 | 4.6450 | 4.7600 |
| 2025-09-26 | 4.6057 | 4.7207 |
| 2025-09-25 | 4.7077 | 4.8227 |
| 2025-09-24 | 4.6867 | 4.8017 |
| 2025-09-23 | 4.6533 | 4.7683 |
| 2025-09-22 | 4.6667 | 4.7817 |
| 2025-09-19 | 4.6278 | 4.7428 |
| 2025-09-18 | 4.6030 | 4.7180 |
| 2025-09-17 | 4.5897 | 4.7047 |
| 2025-09-16 | 4.5515 | 4.6665 |
| 2025-09-15 | 4.5689 | 4.6839 |
| 2025-09-12 | 4.6288 | 4.7438 |
| 2025-09-11 | 4.5843 | 4.6993 |
| 2025-09-10 | 4.4117 | 4.5267 |
| 2025-09-09 | 4.3798 | 4.4948 |
| 2025-09-08 | 4.4047 | 4.5197 |
| 2025-09-05 | 4.4530 | 4.5680 |
| 2025-09-04 | 4.2221 | 4.3371 |
| 2025-09-03 | 4.3979 | 4.5129 |
| 2025-09-02 | 4.3924 | 4.5074 |
| 2025-09-01 | 4.4911 | 4.6061 |
| 2025-08-29 | 4.4136 | 4.5286 |
| 2025-08-28 | 4.3967 | 4.5117 |
| 2025-08-27 | 4.2386 | 4.3536 |
| 2025-08-26 | 4.3318 | 4.4468 |
| 2025-08-25 | 4.3561 | 4.4711 |
| 2025-08-22 | 4.2600 | 4.3750 |
| 2025-08-21 | 4.1698 | 4.2848 |
| 2025-08-20 | 4.2249 | 4.3399 |
| 2025-08-19 | 4.2104 | 4.3254 |
| 2025-08-18 | 4.2158 | 4.3308 |
| 2025-08-15 | 4.1875 | 4.3025 |
| 2025-08-14 | 4.0735 | 4.1885 |
| 2025-08-13 | 4.1245 | 4.2395 |
| 2025-08-12 | 4.0193 | 4.1343 |
| 2025-08-11 | 3.9786 | 4.0936 |
| 2025-08-08 | 3.9407 | 4.0557 |
| 2025-08-07 | 3.8612 | 3.9762 |
| 2025-08-06 | 3.8637 | 3.9787 |
| 2025-08-05 | 3.8044 | 3.9194 |
| 2025-08-04 | 3.7795 | 3.8945 |
| 2025-08-01 | 3.7209 | 3.8359 |
| 2025-07-31 | 3.7434 | 3.8584 |
| 2025-07-30 | 3.8044 | 3.9194 |
| 2025-07-29 | 3.8049 | 3.9199 |
| 2025-07-28 | 3.7643 | 3.8793 |
| 2025-07-25 | 3.7133 | 3.8283 |
| 2025-07-24 | 3.7037 | 3.8187 |
| 2025-07-23 | 3.6825 | 3.7975 |
| 2025-07-22 | 3.7142 | 3.8292 |
| 2025-07-21 | 3.7091 | 3.8241 |
| 2025-07-18 | 3.6838 | 3.7988 |
| 2025-07-17 | 3.6907 | 3.8057 |
| 2025-07-16 | 3.6111 | 3.7261 |
| 2025-07-15 | 3.6007 | 3.7157 |
| 2025-07-14 | 3.5900 | 3.7050 |
| 2025-07-11 | 3.5601 | 3.6751 |
| 2025-07-10 | 3.5722 | 3.6872 |
| 2025-07-09 | 3.5666 | 3.6816 |
