近一年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% |
| 2024-02-06 |
长城增益A |
1.0896 |
-0.14% |
| 2024-02-05 |
长城增益A |
1.0911 |
0.02% |
| 2024-02-02 |
长城增益A |
1.0909 |
0.04% |
| 2024-02-01 |
长城增益A |
1.0905 |
-0.03% |
| 2024-01-31 |
长城增益A |
1.0908 |
-0.01% |
| 2024-01-30 |
长城增益A |
1.0909 |
0.10% |
| 2024-01-29 |
长城增益A |
1.0898 |
-0.08% |
| 2024-01-26 |
长城增益A |
1.0907 |
0.22% |
| 2024-01-25 |
长城增益A |
1.0883 |
0.21% |
| 2024-01-24 |
长城增益A |
1.0860 |
0.11% |
| 2024-01-23 |
长城增益A |
1.0848 |
-0.04% |
| 2024-01-22 |
长城增益A |
1.0852 |
0.09% |
| 2024-01-19 |
长城增益A |
1.0842 |
0.08% |
| 2024-01-18 |
长城增益A |
1.0833 |
0.06% |
| 2024-01-17 |
长城增益A |
1.0826 |
-0.02% |
| 2024-01-16 |
长城增益A |
1.0828 |
-0.03% |
| 2024-01-15 |
长城增益A |
1.0831 |
0.06% |
| 2024-01-12 |
长城增益A |
1.0824 |
-0.01% |
| 2024-01-11 |
长城增益A |
1.0825 |
0.06% |
| 2024-01-10 |
长城增益A |
1.0818 |
-0.06% |
| 2024-01-09 |
长城增益A |
1.0824 |
0.14% |
| 2024-01-08 |
长城增益A |
1.0809 |
-0.10% |
| 2024-01-05 |
长城增益A |
1.0980 |
0.09% |
| 2024-01-04 |
长城增益A |
1.0970 |
0.02% |
| 2024-01-03 |
长城增益A |
1.0968 |
-0.02% |
| 2024-01-02 |
长城增益A |
1.0970 |
-0.05% |
| 2023-12-29 |
长城增益A |
1.0976 |
0.11% |
| 2023-12-28 |
长城增益A |
1.0964 |
0.16% |
| 2023-12-27 |
长城增益A |
1.0947 |
0.30% |
| 2023-12-26 |
长城增益A |
1.0914 |
-0.23% |
| 2023-12-25 |
长城增益A |
1.0939 |
0.30% |
| 2023-12-22 |
长城增益A |
1.0906 |
0.13% |
| 2023-12-21 |
长城增益A |
1.0892 |
0.53% |
| 2023-12-20 |
长城增益A |
1.0835 |
0.03% |
| 2023-12-19 |
长城增益A |
1.0832 |
-0.17% |
| 2023-12-18 |
长城增益A |
1.0850 |
0.06% |
| 2023-12-15 |
长城增益A |
1.0844 |
0.12% |
| 2023-12-14 |
长城增益A |
1.0831 |
-0.06% |
| 2023-12-13 |
长城增益A |
1.0837 |
-0.01% |
| 2023-12-12 |
长城增益A |
1.0838 |
0.07% |
| 2023-12-11 |
长城增益A |
1.0830 |
0.10% |
| 2023-12-08 |
长城增益A |
1.0819 |
0.13% |
| 2023-12-07 |
长城增益A |
1.0805 |
0.09% |
| 2023-12-06 |
长城增益A |
1.0795 |
0.05% |
| 2023-12-05 |
长城增益A |
1.0790 |
-0.09% |
| 2023-12-04 |
长城增益A |
1.0800 |
-0.11% |
| 2023-12-01 |
长城增益A |
1.0812 |
0.08% |
| 2023-11-30 |
长城增益A |
1.0803 |
-0.03% |
| 2023-11-29 |
长城增益A |
1.0806 |
-0.06% |
| 2023-11-28 |
长城增益A |
1.0812 |
0.11% |
| 2023-11-27 |
长城增益A |
1.0800 |
-0.07% |
| 2023-11-24 |
长城增益A |
1.0808 |
-0.09% |
| 2023-11-23 |
长城增益A |
1.0818 |
-0.06% |
| 2023-11-22 |
长城增益A |
1.0825 |
-0.17% |
| 2023-11-20 |
长城增益A |
1.0842 |
0.02% |
| 2023-11-17 |
长城增益A |
1.0840 |
-0.07% |
| 2023-11-16 |
长城增益A |
1.0848 |
-0.09% |
| 2023-11-15 |
长城增益A |
1.0858 |
0.08% |
| 2023-11-14 |
长城增益A |
1.0849 |
0.07% |
| 2023-11-13 |
长城增益A |
1.0841 |
0.00% |
| 2023-11-10 |
长城增益A |
1.0841 |
0.02% |
| 2023-11-09 |
长城增益A |
1.0839 |
-0.02% |
| 2023-11-08 |
长城增益A |
1.0841 |
-0.04% |
| 2023-11-07 |
长城增益A |
1.0845 |
-0.02% |
| 2023-11-06 |
长城增益A |
1.0847 |
0.13% |
| 2023-11-03 |
长城增益A |
1.0833 |
0.05% |
| 2023-11-02 |
长城增益A |
1.0828 |
0.06% |
| 2023-11-01 |
长城增益A |
1.0822 |
-0.10% |
| 2023-10-31 |
长城增益A |
1.0833 |
-0.07% |
| 2023-10-30 |
长城增益A |
1.0841 |
0.08% |
| 2023-10-27 |
长城增益A |
1.0832 |
0.18% |
| 2023-10-26 |
长城增益A |
1.0812 |
0.02% |
| 2023-10-25 |
长城增益A |
1.0810 |
0.26% |
| 2023-10-24 |
长城增益A |
1.0782 |
0.16% |
| 2023-10-23 |
长城增益A |
1.0765 |
-0.22% |
| 2023-10-20 |
长城增益A |
1.0789 |
0.05% |
| 2023-10-19 |
长城增益A |
1.0784 |
-0.39% |
| 2023-10-18 |
长城增益A |
1.0826 |
-0.26% |
| 2023-10-17 |
长城增益A |
1.0854 |
-0.08% |
| 2023-10-16 |
长城增益A |
1.0863 |
-0.11% |
| 2023-10-13 |
长城增益A |
1.0875 |
0.00% |
| 2023-10-12 |
长城增益A |
1.1095 |
0.11% |
| 2023-10-11 |
长城增益A |
1.1083 |
-0.12% |
| 2023-10-10 |
长城增益A |
1.1096 |
-0.07% |
| 2023-10-09 |
长城增益A |
1.1104 |
-0.05% |
| 2023-09-28 |
长城增益A |
1.1110 |
0.16% |
| 2023-09-27 |
长城增益A |
1.1092 |
0.06% |
| 2023-09-26 |
长城增益A |
1.1085 |
0.00% |
| 2023-09-25 |
长城增益A |
1.1085 |
-0.05% |
| 2023-09-22 |
长城增益A |
1.1091 |
0.11% |
| 2023-09-21 |
长城增益A |
1.1079 |
0.00% |
| 2023-09-20 |
长城增益A |
1.1079 |
0.00% |
| 2023-09-19 |
长城增益A |
1.1079 |
0.01% |
| 2023-09-18 |
长城增益A |
1.1078 |
-0.03% |
| 2023-09-15 |
长城增益A |
1.1081 |
0.01% |
| 2023-09-14 |
长城增益A |
1.1080 |
0.01% |
| 2023-09-13 |
长城增益A |
1.1079 |
-0.04% |
| 2023-09-12 |
长城增益A |
1.1083 |
0.04% |
| 2023-09-11 |
长城增益A |
1.1079 |
-0.02% |
| 2023-09-08 |
长城增益A |
1.1081 |
-0.05% |
| 2023-09-07 |
长城增益A |
1.1087 |
-0.20% |
| 2023-09-06 |
长城增益A |
1.1109 |
-0.09% |
| 2023-09-05 |
长城增益A |
1.1119 |
0.01% |
| 2023-09-04 |
长城增益A |
1.1118 |
0.03% |
| 2023-09-01 |
长城增益A |
1.1115 |
-0.03% |
| 2023-08-31 |
长城增益A |
1.1118 |
0.02% |
| 2023-08-30 |
长城增益A |
1.1116 |
0.06% |
| 2023-08-29 |
长城增益A |
1.1109 |
0.02% |
| 2023-08-28 |
长城增益A |
1.1107 |
0.00% |
| 2023-08-25 |
长城增益A |
1.1107 |
-0.06% |
| 2023-08-24 |
长城增益A |
1.1114 |
0.01% |
| 2023-08-23 |
长城增益A |
1.1113 |
0.00% |
| 2023-08-22 |
长城增益A |
1.1113 |
-0.12% |
| 2023-08-21 |
长城增益A |
1.1126 |
0.07% |
| 2023-08-18 |
长城增益A |
1.1118 |
0.04% |
| 2023-08-17 |
长城增益A |
1.1113 |
0.01% |
| 2023-08-16 |
长城增益A |
1.1112 |
0.03% |
| 2023-08-15 |
长城增益A |
1.1109 |
0.07% |
| 2023-08-14 |
长城增益A |
1.1101 |
-0.05% |
| 2023-08-11 |
长城增益A |
1.1106 |
-0.02% |
| 2023-08-10 |
长城增益A |
1.1108 |
0.00% |
| 2023-08-09 |
长城增益A |
1.1108 |
0.02% |
| 2023-08-08 |
长城增益A |
1.1106 |
0.02% |
| 2023-08-07 |
长城增益A |
1.1104 |
-0.04% |
| 2023-08-04 |
长城增益A |
1.1108 |
0.05% |
| 2023-08-03 |
长城增益A |
1.1102 |
0.08% |
| 2023-08-02 |
长城增益A |
1.1093 |
-0.02% |
| 2023-08-01 |
长城增益A |
1.1095 |
-0.02% |
| 2023-07-31 |
长城增益A |
1.1097 |
0.12% |
| 2023-07-28 |
长城增益A |
1.1084 |
0.91% |
| 2023-07-27 |
长城增益A |
1.0984 |
0.09% |
| 2023-07-26 |
长城增益A |
1.0974 |
0.09% |
| 2023-07-25 |
长城增益A |
1.0964 |
0.51% |
| 2023-07-24 |
长城增益A |
1.0908 |
-0.31% |
| 2023-07-21 |
长城增益A |
1.0942 |
0.32% |
| 2023-07-20 |
长城增益A |
1.0907 |
-0.04% |
| 2023-07-19 |
长城增益A |
1.0911 |
0.13% |
| 2023-07-18 |
长城增益A |
1.0897 |
0.02% |
| 2023-07-17 |
长城增益A |
1.0895 |
-0.09% |
| 2023-07-14 |
长城增益A |
1.0905 |
0.06% |
| 2023-07-13 |
长城增益A |
1.0899 |
0.25% |
| 2023-07-12 |
长城增益A |
1.0872 |
0.01% |
| 2023-07-11 |
长城增益A |
1.0871 |
0.08% |
| 2023-07-10 |
长城增益A |
1.0862 |
-0.04% |
| 2023-07-07 |
长城增益A |
1.0866 |
0.06% |
| 2023-07-06 |
长城增益A |
1.0860 |
-0.02% |
| 2023-07-05 |
长城增益A |
1.1065 |
-0.02% |
| 2023-07-04 |
长城增益A |
1.1067 |
-0.05% |
| 2023-07-03 |
长城增益A |
1.1072 |
0.17% |
| 2023-06-30 |
长城增益A |
1.1053 |
0.19% |
| 2023-06-29 |
长城增益A |
1.1032 |
-0.02% |
| 2023-06-28 |
长城增益A |
1.1034 |
0.01% |
| 2023-06-27 |
长城增益A |
1.1033 |
0.09% |
| 2023-06-26 |
长城增益A |
1.1023 |
-0.26% |
| 2023-06-21 |
长城增益A |
1.1052 |
-0.13% |
| 2023-06-20 |
长城增益A |
1.1066 |
-0.05% |
| 2023-06-19 |
长城增益A |
1.1072 |
-0.40% |
| 2023-06-16 |
长城增益A |
1.1116 |
0.04% |
| 2023-06-15 |
长城增益A |
1.1112 |
-0.04% |
| 2023-06-14 |
长城增益A |
1.1116 |
-0.04% |
| 2023-06-13 |
长城增益A |
1.1120 |
0.14% |
| 2023-06-12 |
长城增益A |
1.1105 |
0.01% |
| 2023-06-09 |
长城增益A |
1.1104 |
0.11% |
| 2023-06-08 |
长城增益A |
1.1092 |
0.14% |
| 2023-06-07 |
长城增益A |
1.1076 |
-0.03% |
| 2023-06-06 |
长城增益A |
1.1079 |
-0.11% |
| 2023-06-05 |
长城增益A |
1.1091 |
0.02% |
| 2023-06-02 |
长城增益A |
1.1089 |
0.22% |
| 2023-06-01 |
长城增益A |
1.1065 |
0.12% |
| 2023-05-31 |
长城增益A |
1.1052 |
0.01% |
| 2023-05-30 |
长城增益A |
1.1051 |
-0.01% |
| 2023-05-29 |
长城增益A |
1.1052 |
-0.05% |
| 2023-05-26 |
长城增益A |
1.1058 |
0.06% |
| 2023-05-25 |
长城增益A |
1.1051 |
0.00% |
| 2023-05-24 |
长城增益A |
1.1051 |
-0.14% |
| 2023-05-23 |
长城增益A |
1.1067 |
-0.08% |
| 2023-05-22 |
长城增益A |
1.1076 |
0.05% |
| 2023-05-19 |
长城增益A |
1.1071 |
-0.03% |
| 2023-05-18 |
长城增益A |
1.1074 |
0.05% |
| 2023-05-17 |
长城增益A |
1.1068 |
0.10% |
| 2023-05-16 |
长城增益A |
1.1057 |
-0.01% |
| 2023-05-15 |
长城增益A |
1.1058 |
0.05% |
| 2023-05-12 |
长城增益A |
1.1053 |
-0.32% |
| 2023-05-11 |
长城增益A |
1.1089 |
0.09% |
| 2023-05-10 |
长城增益A |
1.1079 |
-0.17% |
| 2023-05-09 |
长城增益A |
1.1098 |
0.17% |
| 2023-05-08 |
长城增益A |
1.1079 |
0.62% |
