今年以来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% |
