近一季长城增强收益定开债券A基金净值查询
查询指定日期范围长城增益A000254净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-06 |
长城增益A |
1.1027 |
0.14% |
2024-04-30 |
长城增益A |
1.1012 |
0.47% |
2024-04-29 |
长城增益A |
1.0960 |
-0.44% |
2024-04-26 |
长城增益A |
1.1008 |
-0.34% |
2024-04-25 |
长城增益A |
1.1046 |
0.11% |
2024-04-24 |
长城增益A |
1.1034 |
-0.45% |
2024-04-23 |
长城增益A |
1.1084 |
0.09% |
2024-04-22 |
长城增益A |
1.1074 |
0.14% |
2024-04-19 |
长城增益A |
1.1058 |
0.08% |
2024-04-18 |
长城增益A |
1.1049 |
0.21% |
2024-04-17 |
长城增益A |
1.1026 |
0.22% |
2024-04-16 |
长城增益A |
1.1002 |
0.02% |
2024-04-15 |
长城增益A |
1.1000 |
0.04% |
2024-04-12 |
长城增益A |
1.0996 |
0.14% |
2024-04-11 |
长城增益A |
1.0981 |
0.05% |
2024-04-10 |
长城增益A |
1.1152 |
-0.12% |
2024-04-09 |
长城增益A |
1.1165 |
0.04% |
2024-04-08 |
长城增益A |
1.1160 |
0.04% |
2024-04-03 |
长城增益A |
1.1155 |
0.11% |
2024-04-02 |
长城增益A |
1.1143 |
0.10% |
2024-04-01 |
长城增益A |
1.1132 |
-0.09% |
2024-03-29 |
长城增益A |
1.1142 |
0.04% |
2024-03-28 |
长城增益A |
1.1138 |
-0.04% |
2024-03-27 |
长城增益A |
1.1143 |
0.17% |
2024-03-26 |
长城增益A |
1.1124 |
-0.03% |
2024-03-25 |
长城增益A |
1.1127 |
-0.10% |
2024-03-22 |
长城增益A |
1.1138 |
-0.11% |
2024-03-21 |
长城增益A |
1.1150 |
0.08% |
2024-03-20 |
长城增益A |
1.1141 |
-0.04% |
2024-03-19 |
长城增益A |
1.1146 |
0.15% |
2024-03-18 |
长城增益A |
1.1129 |
0.22% |
2024-03-15 |
长城增益A |
1.1105 |
0.15% |
2024-03-14 |
长城增益A |
1.1088 |
-0.07% |
2024-03-13 |
长城增益A |
1.1096 |
0.10% |
2024-03-12 |
长城增益A |
1.1085 |
-0.42% |
2024-03-11 |
长城增益A |
1.1132 |
-0.44% |
2024-03-08 |
长城增益A |
1.1181 |
0.05% |
2024-03-07 |
长城增益A |
1.1175 |
-0.09% |
2024-03-06 |
长城增益A |
1.1185 |
0.68% |
2024-03-05 |
长城增益A |
1.1110 |
0.10% |
2024-03-04 |
长城增益A |
1.1099 |
0.18% |
2024-03-01 |
长城增益A |
1.1079 |
-0.38% |
2024-02-29 |
长城增益A |
1.1121 |
0.32% |
2024-02-28 |
长城增益A |
1.1085 |
0.37% |
2024-02-27 |
长城增益A |
1.1044 |
0.21% |
2024-02-26 |
长城增益A |
1.1021 |
0.24% |
2024-02-23 |
长城增益A |
1.0995 |
0.07% |
2024-02-22 |
长城增益A |
1.0987 |
0.05% |
2024-02-21 |
长城增益A |
1.0981 |
0.18% |
2024-02-20 |
长城增益A |
1.0961 |
0.24% |
2024-02-19 |
长城增益A |
1.0935 |
0.08% |
2024-02-08 |
长城增益A |
1.0926 |
0.02% |
2024-02-07 |
长城增益A |
1.0924 |
0.26% |