近一年长城环保主题混合基金净值查询
查询指定日期范围长城环保000977净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长城环保 |
1.8424 |
-0.39% |
| 2024-04-29 |
长城环保 |
1.8496 |
1.38% |
| 2024-04-26 |
长城环保 |
1.8244 |
1.97% |
| 2024-04-25 |
长城环保 |
1.7891 |
-0.31% |
| 2024-04-24 |
长城环保 |
1.7947 |
1.69% |
| 2024-04-23 |
长城环保 |
1.7649 |
-0.55% |
| 2024-04-22 |
长城环保 |
1.7746 |
-0.81% |
| 2024-04-19 |
长城环保 |
1.7891 |
-0.96% |
| 2024-04-18 |
长城环保 |
1.8064 |
0.20% |
| 2024-04-17 |
长城环保 |
1.8028 |
2.67% |
| 2024-04-16 |
长城环保 |
1.7559 |
-2.84% |
| 2024-04-15 |
长城环保 |
1.8072 |
0.89% |
| 2024-04-12 |
长城环保 |
1.7913 |
-0.20% |
| 2024-04-11 |
长城环保 |
1.7949 |
0.17% |
| 2024-04-10 |
长城环保 |
1.7919 |
-1.45% |
| 2024-04-09 |
长城环保 |
1.8183 |
0.19% |
| 2024-04-08 |
长城环保 |
1.8148 |
-1.02% |
| 2024-04-03 |
长城环保 |
1.8335 |
-0.63% |
| 2024-04-02 |
长城环保 |
1.8451 |
-1.16% |
| 2024-04-01 |
长城环保 |
1.8667 |
1.31% |
| 2024-03-29 |
长城环保 |
1.8425 |
0.91% |
| 2024-03-28 |
长城环保 |
1.8258 |
1.11% |
| 2024-03-27 |
长城环保 |
1.8058 |
-2.15% |
| 2024-03-26 |
长城环保 |
1.8454 |
-0.81% |
| 2024-03-25 |
长城环保 |
1.8605 |
-1.49% |
| 2024-03-22 |
长城环保 |
1.8886 |
-0.08% |
| 2024-03-21 |
长城环保 |
1.8902 |
-0.27% |
| 2024-03-20 |
长城环保 |
1.8953 |
-0.49% |
| 2024-03-19 |
长城环保 |
1.9046 |
-0.80% |
| 2024-03-18 |
长城环保 |
1.9200 |
1.27% |
| 2024-03-15 |
长城环保 |
1.8959 |
0.96% |
| 2024-03-14 |
长城环保 |
1.8778 |
-0.68% |
| 2024-03-13 |
长城环保 |
1.8907 |
0.13% |
| 2024-03-12 |
长城环保 |
1.8883 |
0.17% |
| 2024-03-11 |
长城环保 |
1.8851 |
1.33% |
| 2024-03-08 |
长城环保 |
1.8603 |
1.65% |
| 2024-03-07 |
长城环保 |
1.8301 |
-0.97% |
| 2024-03-06 |
长城环保 |
1.8480 |
-0.19% |
| 2024-03-05 |
长城环保 |
1.8515 |
-0.23% |
| 2024-03-04 |
长城环保 |
1.8558 |
1.11% |
| 2024-03-01 |
长城环保 |
1.8354 |
0.65% |
| 2024-02-29 |
长城环保 |
1.8235 |
3.11% |
| 2024-02-28 |
长城环保 |
1.7685 |
-3.34% |
| 2024-02-27 |
长城环保 |
1.8297 |
2.32% |
| 2024-02-26 |
长城环保 |
1.7882 |
0.51% |
| 2024-02-23 |
长城环保 |
1.7792 |
0.55% |
| 2024-02-22 |
长城环保 |
1.7694 |
0.65% |
| 2024-02-21 |
长城环保 |
1.7580 |
0.29% |
| 2024-02-20 |
长城环保 |
1.7530 |
-0.49% |
| 2024-02-19 |
长城环保 |
1.7616 |
0.54% |
| 2024-02-08 |
长城环保 |
1.7522 |
2.56% |
| 2024-02-07 |
长城环保 |
1.7084 |
1.72% |
| 2024-02-06 |
长城环保 |
1.6795 |
5.28% |
| 2024-02-05 |
长城环保 |
1.5952 |
-1.09% |
| 2024-02-02 |
长城环保 |
1.6128 |
-1.72% |
| 2024-02-01 |
长城环保 |
1.6411 |
0.43% |
| 2024-01-31 |
长城环保 |
1.6340 |
-1.87% |
| 2024-01-30 |
长城环保 |
1.6651 |
-2.03% |
| 2024-01-29 |
长城环保 |
1.6996 |
-2.13% |
| 2024-01-26 |
长城环保 |
1.7366 |
-2.11% |
| 2024-01-25 |
长城环保 |
1.7740 |
1.57% |
| 2024-01-24 |
长城环保 |
1.7466 |
-0.03% |
| 2024-01-23 |
长城环保 |
1.7472 |
0.97% |
| 2024-01-22 |
长城环保 |
1.7304 |
-3.39% |
| 2024-01-19 |
长城环保 |
1.7911 |
-0.90% |
| 2024-01-18 |
长城环保 |
1.8074 |
0.55% |
| 2024-01-17 |
长城环保 |
1.7976 |
-2.46% |
| 2024-01-16 |
长城环保 |
1.8429 |
0.04% |
| 2024-01-15 |
长城环保 |
1.8421 |
-0.25% |
| 2024-01-12 |
长城环保 |
1.8467 |
-0.68% |
| 2024-01-11 |
长城环保 |
1.8594 |
0.26% |
| 2024-01-10 |
长城环保 |
1.8546 |
-0.87% |
| 2024-01-09 |
长城环保 |
1.8709 |
0.17% |
| 2024-01-08 |
长城环保 |
1.8677 |
-2.24% |
| 2024-01-05 |
长城环保 |
1.9104 |
-1.56% |
| 2024-01-04 |
长城环保 |
1.9407 |
-0.67% |
| 2024-01-03 |
长城环保 |
1.9538 |
-1.97% |
| 2024-01-02 |
长城环保 |
1.9930 |
-1.34% |
| 2023-12-29 |
长城环保 |
2.0201 |
1.20% |
| 2023-12-28 |
长城环保 |
1.9961 |
1.55% |
| 2023-12-27 |
长城环保 |
1.9656 |
0.98% |
| 2023-12-26 |
长城环保 |
1.9466 |
-1.28% |
| 2023-12-25 |
长城环保 |
1.9718 |
0.62% |
| 2023-12-22 |
长城环保 |
1.9596 |
-0.20% |
| 2023-12-21 |
长城环保 |
1.9636 |
0.66% |
| 2023-12-20 |
长城环保 |
1.9508 |
-0.93% |
| 2023-12-19 |
长城环保 |
1.9692 |
0.30% |
| 2023-12-18 |
长城环保 |
1.9633 |
-0.51% |
| 2023-12-15 |
长城环保 |
1.9733 |
-0.76% |
| 2023-12-14 |
长城环保 |
1.9884 |
-0.51% |
| 2023-12-13 |
长城环保 |
1.9985 |
-0.52% |
| 2023-12-12 |
长城环保 |
2.0089 |
-0.30% |
| 2023-12-11 |
长城环保 |
2.0149 |
1.16% |
| 2023-12-08 |
长城环保 |
1.9918 |
0.34% |
| 2023-12-07 |
长城环保 |
1.9851 |
-0.66% |
| 2023-12-06 |
长城环保 |
1.9982 |
-0.18% |
| 2023-12-05 |
长城环保 |
2.0018 |
-1.50% |
| 2023-12-04 |
长城环保 |
2.0323 |
-1.06% |
| 2023-12-01 |
长城环保 |
2.0540 |
-0.11% |
| 2023-11-30 |
长城环保 |
2.0562 |
0.02% |
| 2023-11-29 |
长城环保 |
2.0557 |
-0.03% |
| 2023-11-28 |
长城环保 |
2.0564 |
0.74% |
| 2023-11-27 |
长城环保 |
2.0412 |
0.53% |
| 2023-11-24 |
长城环保 |
2.0304 |
-1.46% |
| 2023-11-23 |
长城环保 |
2.0605 |
0.77% |
| 2023-11-22 |
长城环保 |
2.0447 |
-1.30% |
| 2023-11-20 |
长城环保 |
2.0927 |
-0.15% |
| 2023-11-17 |
长城环保 |
2.0958 |
1.13% |
| 2023-11-16 |
长城环保 |
2.0724 |
-1.04% |
| 2023-11-15 |
长城环保 |
2.0942 |
0.58% |
| 2023-11-14 |
长城环保 |
2.0822 |
0.15% |
| 2023-11-13 |
长城环保 |
2.0791 |
-0.14% |
| 2023-11-10 |
长城环保 |
2.0820 |
-0.20% |
| 2023-11-09 |
长城环保 |
2.0861 |
-0.67% |
| 2023-11-08 |
长城环保 |
2.1002 |
-0.30% |
| 2023-11-07 |
长城环保 |
2.1066 |
-0.68% |
| 2023-11-06 |
长城环保 |
2.1211 |
1.37% |
| 2023-11-03 |
长城环保 |
2.0925 |
1.30% |
| 2023-11-02 |
长城环保 |
2.0656 |
-1.16% |
| 2023-11-01 |
长城环保 |
2.0898 |
-0.11% |
| 2023-10-31 |
长城环保 |
2.0922 |
-0.72% |
| 2023-10-30 |
长城环保 |
2.1074 |
1.59% |
| 2023-10-27 |
长城环保 |
2.0744 |
1.45% |
| 2023-10-26 |
长城环保 |
2.0448 |
0.59% |
| 2023-10-25 |
长城环保 |
2.0329 |
0.26% |
| 2023-10-24 |
长城环保 |
2.0276 |
0.66% |
| 2023-10-23 |
长城环保 |
2.0143 |
-1.13% |
| 2023-10-20 |
长城环保 |
2.0374 |
-0.59% |
| 2023-10-19 |
长城环保 |
2.0494 |
-1.53% |
| 2023-10-18 |
长城环保 |
2.0813 |
-0.72% |
| 2023-10-17 |
长城环保 |
2.0963 |
0.37% |
| 2023-10-16 |
长城环保 |
2.0885 |
-0.74% |
| 2023-10-13 |
长城环保 |
2.1041 |
-0.70% |
| 2023-10-12 |
长城环保 |
2.1189 |
0.59% |
| 2023-10-11 |
长城环保 |
2.1064 |
0.06% |
| 2023-10-10 |
长城环保 |
2.1051 |
-0.64% |
| 2023-10-09 |
长城环保 |
2.1186 |
0.14% |
| 2023-09-28 |
长城环保 |
2.1157 |
0.60% |
| 2023-09-27 |
长城环保 |
2.1031 |
0.24% |
| 2023-09-26 |
长城环保 |
2.0980 |
-0.72% |
| 2023-09-25 |
长城环保 |
2.1132 |
-0.39% |
| 2023-09-22 |
长城环保 |
2.1215 |
1.35% |
| 2023-09-21 |
长城环保 |
2.0933 |
-0.72% |
| 2023-09-20 |
长城环保 |
2.1084 |
-0.84% |
| 2023-09-19 |
长城环保 |
2.1262 |
-0.28% |
| 2023-09-18 |
长城环保 |
2.1322 |
0.37% |
| 2023-09-15 |
长城环保 |
2.1243 |
-0.52% |
| 2023-09-14 |
长城环保 |
2.1355 |
-0.96% |
| 2023-09-13 |
长城环保 |
2.1562 |
-0.88% |
| 2023-09-12 |
长城环保 |
2.1753 |
-0.55% |
| 2023-09-11 |
长城环保 |
2.1874 |
-0.11% |
| 2023-09-08 |
长城环保 |
2.1898 |
-0.09% |
| 2023-09-07 |
长城环保 |
2.1918 |
-1.83% |
| 2023-09-06 |
长城环保 |
2.2326 |
0.29% |
| 2023-09-05 |
长城环保 |
2.2262 |
-0.94% |
| 2023-09-04 |
长城环保 |
2.2473 |
0.53% |
| 2023-09-01 |
长城环保 |
2.2354 |
0.01% |
| 2023-08-31 |
长城环保 |
2.2351 |
-0.10% |
| 2023-08-30 |
长城环保 |
2.2374 |
0.86% |
| 2023-08-29 |
长城环保 |
2.2183 |
2.56% |
| 2023-08-28 |
长城环保 |
2.1629 |
0.47% |
| 2023-08-25 |
长城环保 |
2.1528 |
-0.92% |
| 2023-08-24 |
长城环保 |
2.1727 |
0.79% |
| 2023-08-23 |
长城环保 |
2.1557 |
-1.40% |
| 2023-08-22 |
长城环保 |
2.1863 |
0.86% |
| 2023-08-21 |
长城环保 |
2.1677 |
-0.70% |
| 2023-08-18 |
长城环保 |
2.1830 |
-0.84% |
| 2023-08-17 |
长城环保 |
2.2016 |
1.03% |
| 2023-08-16 |
长城环保 |
2.1791 |
-0.98% |
| 2023-08-15 |
长城环保 |
2.2006 |
-0.95% |
| 2023-08-14 |
长城环保 |
2.2216 |
-0.35% |
| 2023-08-11 |
长城环保 |
2.2293 |
-1.48% |
| 2023-08-10 |
长城环保 |
2.2627 |
-0.20% |
| 2023-08-09 |
长城环保 |
2.2672 |
-1.01% |
| 2023-08-08 |
长城环保 |
2.2904 |
-0.23% |
| 2023-08-07 |
长城环保 |
2.2957 |
-0.23% |
| 2023-08-04 |
长城环保 |
2.3010 |
0.34% |
| 2023-08-03 |
长城环保 |
2.2933 |
0.04% |
| 2023-08-02 |
长城环保 |
2.2924 |
0.40% |
| 2023-08-01 |
长城环保 |
2.2832 |
0.11% |
| 2023-07-31 |
长城环保 |
2.2808 |
-0.05% |
| 2023-07-28 |
长城环保 |
2.2820 |
0.80% |
| 2023-07-27 |
长城环保 |
2.2638 |
-1.11% |
| 2023-07-26 |
长城环保 |
2.2893 |
-0.67% |
| 2023-07-25 |
长城环保 |
2.3048 |
1.01% |
| 2023-07-24 |
长城环保 |
2.2818 |
0.00% |
| 2023-07-21 |
长城环保 |
2.2818 |
-0.50% |
| 2023-07-20 |
长城环保 |
2.2932 |
-1.84% |
| 2023-07-19 |
长城环保 |
2.3362 |
-0.72% |
| 2023-07-18 |
长城环保 |
2.3531 |
-0.37% |
| 2023-07-17 |
长城环保 |
2.3619 |
-0.38% |
| 2023-07-14 |
长城环保 |
2.3710 |
-0.73% |
| 2023-07-13 |
长城环保 |
2.3885 |
1.44% |
| 2023-07-12 |
长城环保 |
2.3545 |
-1.62% |
| 2023-07-11 |
长城环保 |
2.3932 |
1.00% |
| 2023-07-10 |
长城环保 |
2.3694 |
-0.37% |
| 2023-07-07 |
长城环保 |
2.3782 |
-0.58% |
| 2023-07-06 |
长城环保 |
2.3921 |
-0.25% |
| 2023-07-05 |
长城环保 |
2.3980 |
-1.70% |
| 2023-07-04 |
长城环保 |
2.4394 |
0.90% |
| 2023-07-03 |
长城环保 |
2.4176 |
0.10% |
| 2023-06-30 |
长城环保 |
2.4153 |
1.39% |
| 2023-06-29 |
长城环保 |
2.3822 |
1.00% |
| 2023-06-28 |
长城环保 |
2.3585 |
-0.10% |
| 2023-06-27 |
长城环保 |
2.3609 |
0.96% |
| 2023-06-26 |
长城环保 |
2.3385 |
-1.69% |
| 2023-06-21 |
长城环保 |
2.3788 |
-1.86% |
| 2023-06-20 |
长城环保 |
2.4240 |
0.10% |
| 2023-06-19 |
长城环保 |
2.4215 |
0.43% |
| 2023-06-16 |
长城环保 |
2.4112 |
1.26% |
| 2023-06-15 |
长城环保 |
2.3813 |
0.37% |
| 2023-06-14 |
长城环保 |
2.3725 |
0.68% |
| 2023-06-13 |
长城环保 |
2.3565 |
0.71% |
| 2023-06-12 |
长城环保 |
2.3400 |
0.38% |
| 2023-06-09 |
长城环保 |
2.3311 |
1.54% |
| 2023-06-08 |
长城环保 |
2.2957 |
-0.89% |
| 2023-06-07 |
长城环保 |
2.3163 |
0.21% |
| 2023-06-06 |
长城环保 |
2.3115 |
-1.33% |
| 2023-06-05 |
长城环保 |
2.3426 |
-0.02% |
| 2023-06-02 |
长城环保 |
2.3430 |
0.31% |
| 2023-06-01 |
长城环保 |
2.3358 |
-0.43% |
| 2023-05-31 |
长城环保 |
2.3459 |
-0.16% |
| 2023-05-30 |
长城环保 |
2.3496 |
0.79% |
| 2023-05-29 |
长城环保 |
2.3312 |
-0.19% |
| 2023-05-26 |
长城环保 |
2.3356 |
0.47% |
| 2023-05-25 |
长城环保 |
2.3246 |
0.52% |
| 2023-05-24 |
长城环保 |
2.3125 |
-0.18% |
| 2023-05-23 |
长城环保 |
2.3167 |
-1.27% |
| 2023-05-22 |
长城环保 |
2.3464 |
0.09% |
| 2023-05-19 |
长城环保 |
2.3443 |
0.97% |
| 2023-05-18 |
长城环保 |
2.3218 |
1.46% |
| 2023-05-17 |
长城环保 |
2.2884 |
1.30% |
| 2023-05-16 |
长城环保 |
2.2591 |
-0.26% |
| 2023-05-15 |
长城环保 |
2.2650 |
1.26% |
| 2023-05-12 |
长城环保 |
2.2368 |
-0.57% |
| 2023-05-11 |
长城环保 |
2.2497 |
-0.37% |
| 2023-05-10 |
长城环保 |
2.2580 |
-0.52% |
| 2023-05-09 |
长城环保 |
2.2699 |
-1.34% |
| 2023-05-08 |
长城环保 |
2.3008 |
0.07% |
