近一年长城产业趋势混合A基金净值查询
查询指定日期范围长城产业趋势混合A014788净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
长城产业趋势混合A |
0.7288 |
1.10% |
| 2024-05-08 |
长城产业趋势混合A |
0.7209 |
-1.44% |
| 2024-05-07 |
长城产业趋势混合A |
0.7314 |
-0.71% |
| 2024-05-06 |
长城产业趋势混合A |
0.7366 |
1.88% |
| 2024-04-30 |
长城产业趋势混合A |
0.7230 |
0.08% |
| 2024-04-29 |
长城产业趋势混合A |
0.7224 |
1.53% |
| 2024-04-26 |
长城产业趋势混合A |
0.7115 |
1.88% |
| 2024-04-25 |
长城产业趋势混合A |
0.6984 |
-0.78% |
| 2024-04-24 |
长城产业趋势混合A |
0.7039 |
1.94% |
| 2024-04-23 |
长城产业趋势混合A |
0.6905 |
0.58% |
| 2024-04-22 |
长城产业趋势混合A |
0.6865 |
-0.49% |
| 2024-04-19 |
长城产业趋势混合A |
0.6899 |
-0.52% |
| 2024-04-18 |
长城产业趋势混合A |
0.6935 |
0.04% |
| 2024-04-17 |
长城产业趋势混合A |
0.6932 |
2.74% |
| 2024-04-16 |
长城产业趋势混合A |
0.6747 |
-2.43% |
| 2024-04-15 |
长城产业趋势混合A |
0.6915 |
0.03% |
| 2024-04-12 |
长城产业趋势混合A |
0.6913 |
0.26% |
| 2024-04-11 |
长城产业趋势混合A |
0.6895 |
-0.40% |
| 2024-04-10 |
长城产业趋势混合A |
0.6923 |
-1.56% |
| 2024-04-09 |
长城产业趋势混合A |
0.7033 |
0.82% |
| 2024-04-08 |
长城产业趋势混合A |
0.6976 |
-0.11% |
| 2024-04-03 |
长城产业趋势混合A |
0.6984 |
-1.27% |
| 2024-04-02 |
长城产业趋势混合A |
0.7074 |
-1.65% |
| 2024-04-01 |
长城产业趋势混合A |
0.7193 |
1.41% |
| 2024-03-29 |
长城产业趋势混合A |
0.7093 |
1.58% |
| 2024-03-28 |
长城产业趋势混合A |
0.6983 |
0.90% |
| 2024-03-27 |
长城产业趋势混合A |
0.6921 |
-2.86% |
| 2024-03-26 |
长城产业趋势混合A |
0.7125 |
-0.08% |
| 2024-03-25 |
长城产业趋势混合A |
0.7131 |
-2.03% |
| 2024-03-22 |
长城产业趋势混合A |
0.7279 |
-0.38% |
| 2024-03-21 |
长城产业趋势混合A |
0.7307 |
-0.52% |
| 2024-03-20 |
长城产业趋势混合A |
0.7345 |
-0.07% |
| 2024-03-19 |
长城产业趋势混合A |
0.7350 |
-0.42% |
| 2024-03-18 |
长城产业趋势混合A |
0.7381 |
1.96% |
| 2024-03-15 |
长城产业趋势混合A |
0.7239 |
1.29% |
| 2024-03-14 |
长城产业趋势混合A |
0.7147 |
-1.33% |
| 2024-03-13 |
长城产业趋势混合A |
0.7243 |
0.85% |
| 2024-03-12 |
长城产业趋势混合A |
0.7182 |
-0.03% |
| 2024-03-11 |
长城产业趋势混合A |
0.7184 |
1.14% |
| 2024-03-08 |
长城产业趋势混合A |
0.7103 |
2.26% |
| 2024-03-07 |
长城产业趋势混合A |
0.6946 |
-1.53% |
| 2024-03-06 |
长城产业趋势混合A |
0.7054 |
-0.52% |
| 2024-03-05 |
长城产业趋势混合A |
0.7091 |
-0.41% |
| 2024-03-04 |
长城产业趋势混合A |
0.7120 |
0.27% |
| 2024-03-01 |
长城产业趋势混合A |
0.7101 |
0.84% |
| 2024-02-29 |
长城产业趋势混合A |
0.7042 |
3.26% |
| 2024-02-28 |
长城产业趋势混合A |
0.6820 |
-4.41% |
| 2024-02-27 |
长城产业趋势混合A |
0.7135 |
3.56% |
| 2024-02-26 |
长城产业趋势混合A |
0.6890 |
0.58% |
| 2024-02-23 |
长城产业趋势混合A |
0.6850 |
0.82% |
| 2024-02-22 |
长城产业趋势混合A |
0.6794 |
0.76% |
| 2024-02-21 |
长城产业趋势混合A |
0.6743 |
0.13% |
| 2024-02-20 |
长城产业趋势混合A |
0.6734 |
-0.82% |
| 2024-02-19 |
长城产业趋势混合A |
0.6790 |
0.74% |
| 2024-02-08 |
长城产业趋势混合A |
0.6740 |
2.20% |
| 2024-02-07 |
长城产业趋势混合A |
0.6595 |
4.20% |
| 2024-02-06 |
长城产业趋势混合A |
0.6329 |
7.58% |
| 2024-02-05 |
长城产业趋势混合A |
0.5883 |
-1.92% |
| 2024-02-02 |
长城产业趋势混合A |
0.5998 |
-2.49% |
| 2024-02-01 |
长城产业趋势混合A |
0.6151 |
0.46% |
| 2024-01-31 |
长城产业趋势混合A |
0.6123 |
-2.55% |
| 2024-01-30 |
长城产业趋势混合A |
0.6283 |
-1.92% |
| 2024-01-29 |
长城产业趋势混合A |
0.6406 |
-3.13% |
| 2024-01-26 |
长城产业趋势混合A |
0.6613 |
-2.59% |
| 2024-01-25 |
长城产业趋势混合A |
0.6789 |
2.54% |
| 2024-01-24 |
长城产业趋势混合A |
0.6621 |
-0.08% |
| 2024-01-23 |
长城产业趋势混合A |
0.6626 |
1.95% |
| 2024-01-22 |
长城产业趋势混合A |
0.6499 |
-4.54% |
| 2024-01-19 |
长城产业趋势混合A |
0.6808 |
-0.21% |
| 2024-01-18 |
长城产业趋势混合A |
0.6822 |
0.90% |
| 2024-01-17 |
长城产业趋势混合A |
0.6761 |
-2.94% |
| 2024-01-16 |
长城产业趋势混合A |
0.6966 |
-0.14% |
| 2024-01-15 |
长城产业趋势混合A |
0.6976 |
-0.36% |
| 2024-01-12 |
长城产业趋势混合A |
0.7001 |
-0.58% |
| 2024-01-11 |
长城产业趋势混合A |
0.7042 |
1.16% |
| 2024-01-10 |
长城产业趋势混合A |
0.6961 |
-0.61% |
| 2024-01-09 |
长城产业趋势混合A |
0.7004 |
-0.10% |
| 2024-01-08 |
长城产业趋势混合A |
0.7011 |
-2.16% |
| 2024-01-05 |
长城产业趋势混合A |
0.7166 |
-1.58% |
| 2024-01-04 |
长城产业趋势混合A |
0.7281 |
-0.78% |
| 2024-01-03 |
长城产业趋势混合A |
0.7338 |
-1.56% |
| 2024-01-02 |
长城产业趋势混合A |
0.7454 |
-1.56% |
| 2023-12-29 |
长城产业趋势混合A |
0.7572 |
1.68% |
| 2023-12-28 |
长城产业趋势混合A |
0.7447 |
1.76% |
| 2023-12-27 |
长城产业趋势混合A |
0.7318 |
0.44% |
| 2023-12-26 |
长城产业趋势混合A |
0.7286 |
-1.10% |
| 2023-12-25 |
长城产业趋势混合A |
0.7367 |
0.46% |
| 2023-12-22 |
长城产业趋势混合A |
0.7333 |
-0.14% |
| 2023-12-21 |
长城产业趋势混合A |
0.7343 |
0.30% |
| 2023-12-20 |
长城产业趋势混合A |
0.7321 |
-1.48% |
| 2023-12-19 |
长城产业趋势混合A |
0.7431 |
0.30% |
| 2023-12-18 |
长城产业趋势混合A |
0.7409 |
-0.80% |
| 2023-12-15 |
长城产业趋势混合A |
0.7469 |
-0.57% |
| 2023-12-14 |
长城产业趋势混合A |
0.7512 |
-0.54% |
| 2023-12-13 |
长城产业趋势混合A |
0.7553 |
-1.11% |
| 2023-12-12 |
长城产业趋势混合A |
0.7638 |
0.35% |
| 2023-12-11 |
长城产业趋势混合A |
0.7611 |
1.40% |
| 2023-12-08 |
长城产业趋势混合A |
0.7506 |
0.39% |
| 2023-12-07 |
长城产业趋势混合A |
0.7477 |
0.00% |
| 2023-12-06 |
长城产业趋势混合A |
0.7477 |
0.03% |
| 2023-12-05 |
长城产业趋势混合A |
0.7475 |
-1.67% |
| 2023-12-04 |
长城产业趋势混合A |
0.7602 |
-1.03% |
| 2023-12-01 |
长城产业趋势混合A |
0.7681 |
-0.10% |
| 2023-11-30 |
长城产业趋势混合A |
0.7689 |
-0.43% |
| 2023-11-29 |
长城产业趋势混合A |
0.7722 |
-0.39% |
| 2023-11-28 |
长城产业趋势混合A |
0.7752 |
0.30% |
| 2023-11-27 |
长城产业趋势混合A |
0.7729 |
0.39% |
| 2023-11-24 |
长城产业趋势混合A |
0.7699 |
-1.41% |
| 2023-11-23 |
长城产业趋势混合A |
0.7809 |
1.56% |
| 2023-11-22 |
长城产业趋势混合A |
0.7689 |
-1.84% |
| 2023-11-20 |
长城产业趋势混合A |
0.7906 |
0.22% |
| 2023-11-17 |
长城产业趋势混合A |
0.7889 |
1.45% |
| 2023-11-16 |
长城产业趋势混合A |
0.7776 |
-0.64% |
| 2023-11-15 |
长城产业趋势混合A |
0.7826 |
0.76% |
| 2023-11-14 |
长城产业趋势混合A |
0.7767 |
0.31% |
| 2023-11-13 |
长城产业趋势混合A |
0.7743 |
-0.12% |
| 2023-11-10 |
长城产业趋势混合A |
0.7752 |
-0.53% |
| 2023-11-09 |
长城产业趋势混合A |
0.7793 |
-0.66% |
| 2023-11-08 |
长城产业趋势混合A |
0.7845 |
-0.33% |
| 2023-11-07 |
长城产业趋势混合A |
0.7871 |
-0.10% |
| 2023-11-06 |
长城产业趋势混合A |
0.7879 |
2.01% |
| 2023-11-03 |
长城产业趋势混合A |
0.7724 |
1.38% |
| 2023-11-02 |
长城产业趋势混合A |
0.7619 |
-1.32% |
| 2023-11-01 |
长城产业趋势混合A |
0.7721 |
-0.19% |
| 2023-10-31 |
长城产业趋势混合A |
0.7736 |
-0.62% |
| 2023-10-30 |
长城产业趋势混合A |
0.7784 |
1.58% |
| 2023-10-27 |
长城产业趋势混合A |
0.7663 |
1.04% |
| 2023-10-26 |
长城产业趋势混合A |
0.7584 |
0.28% |
| 2023-10-25 |
长城产业趋势混合A |
0.7563 |
1.41% |
| 2023-10-24 |
长城产业趋势混合A |
0.7458 |
0.17% |
| 2023-10-23 |
长城产业趋势混合A |
0.7445 |
-1.09% |
| 2023-10-20 |
长城产业趋势混合A |
0.7527 |
-1.56% |
| 2023-10-19 |
长城产业趋势混合A |
0.7646 |
-1.42% |
| 2023-10-18 |
长城产业趋势混合A |
0.7756 |
-0.58% |
| 2023-10-17 |
长城产业趋势混合A |
0.7801 |
0.32% |
| 2023-10-16 |
长城产业趋势混合A |
0.7776 |
-1.03% |
| 2023-10-13 |
长城产业趋势混合A |
0.7857 |
-0.63% |
| 2023-10-12 |
长城产业趋势混合A |
0.7907 |
0.60% |
| 2023-10-11 |
长城产业趋势混合A |
0.7860 |
-0.27% |
| 2023-10-10 |
长城产业趋势混合A |
0.7881 |
-0.72% |
| 2023-10-09 |
长城产业趋势混合A |
0.7938 |
0.71% |
| 2023-09-28 |
长城产业趋势混合A |
0.7882 |
-0.04% |
| 2023-09-27 |
长城产业趋势混合A |
0.7885 |
0.15% |
| 2023-09-26 |
长城产业趋势混合A |
0.7873 |
-0.77% |
| 2023-09-25 |
长城产业趋势混合A |
0.7934 |
-0.64% |
| 2023-09-22 |
长城产业趋势混合A |
0.7985 |
1.86% |
| 2023-09-21 |
长城产业趋势混合A |
0.7839 |
-0.63% |
| 2023-09-20 |
长城产业趋势混合A |
0.7889 |
-0.62% |
| 2023-09-19 |
长城产业趋势混合A |
0.7938 |
-0.55% |
| 2023-09-18 |
长城产业趋势混合A |
0.7982 |
0.34% |
| 2023-09-15 |
长城产业趋势混合A |
0.7955 |
-0.44% |
| 2023-09-14 |
长城产业趋势混合A |
0.7990 |
-0.45% |
| 2023-09-13 |
长城产业趋势混合A |
0.8026 |
-1.55% |
| 2023-09-12 |
长城产业趋势混合A |
0.8152 |
0.30% |
| 2023-09-11 |
长城产业趋势混合A |
0.8128 |
0.35% |
| 2023-09-08 |
长城产业趋势混合A |
0.8100 |
0.43% |
| 2023-09-07 |
长城产业趋势混合A |
0.8065 |
-1.91% |
| 2023-09-06 |
长城产业趋势混合A |
0.8222 |
0.16% |
| 2023-09-05 |
长城产业趋势混合A |
0.8209 |
-0.73% |
| 2023-09-04 |
长城产业趋势混合A |
0.8269 |
0.55% |
| 2023-09-01 |
长城产业趋势混合A |
0.8224 |
-0.04% |
| 2023-08-31 |
长城产业趋势混合A |
0.8227 |
-0.30% |
| 2023-08-30 |
长城产业趋势混合A |
0.8252 |
-0.04% |
| 2023-08-29 |
长城产业趋势混合A |
0.8255 |
2.66% |
| 2023-08-28 |
长城产业趋势混合A |
0.8041 |
0.12% |
| 2023-08-25 |
长城产业趋势混合A |
0.8031 |
-1.18% |
| 2023-08-24 |
长城产业趋势混合A |
0.8127 |
0.71% |
| 2023-08-23 |
长城产业趋势混合A |
0.8070 |
-1.87% |
| 2023-08-22 |
长城产业趋势混合A |
0.8224 |
0.86% |
| 2023-08-21 |
长城产业趋势混合A |
0.8154 |
-1.25% |
| 2023-08-18 |
长城产业趋势混合A |
0.8257 |
-1.05% |
| 2023-08-17 |
长城产业趋势混合A |
0.8345 |
1.34% |
| 2023-08-16 |
长城产业趋势混合A |
0.8235 |
-1.38% |
| 2023-08-15 |
长城产业趋势混合A |
0.8350 |
-0.71% |
| 2023-08-14 |
长城产业趋势混合A |
0.8410 |
-0.76% |
| 2023-08-11 |
长城产业趋势混合A |
0.8474 |
-1.15% |
| 2023-08-10 |
长城产业趋势混合A |
0.8573 |
-0.35% |
| 2023-08-09 |
长城产业趋势混合A |
0.8603 |
-0.31% |
| 2023-08-08 |
长城产业趋势混合A |
0.8630 |
-0.21% |
| 2023-08-07 |
长城产业趋势混合A |
0.8648 |
-0.30% |
| 2023-08-04 |
长城产业趋势混合A |
0.8674 |
1.12% |
| 2023-08-03 |
长城产业趋势混合A |
0.8578 |
-0.51% |
| 2023-08-02 |
长城产业趋势混合A |
0.8622 |
0.05% |
| 2023-08-01 |
长城产业趋势混合A |
0.8618 |
0.10% |
| 2023-07-31 |
长城产业趋势混合A |
0.8609 |
0.73% |
| 2023-07-28 |
长城产业趋势混合A |
0.8547 |
0.52% |
| 2023-07-27 |
长城产业趋势混合A |
0.8503 |
-0.06% |
| 2023-07-26 |
长城产业趋势混合A |
0.8508 |
-1.08% |
| 2023-07-25 |
长城产业趋势混合A |
0.8601 |
1.76% |
| 2023-07-24 |
长城产业趋势混合A |
0.8452 |
-0.11% |
| 2023-07-21 |
长城产业趋势混合A |
0.8461 |
-0.26% |
| 2023-07-20 |
长城产业趋势混合A |
0.8483 |
-1.65% |
| 2023-07-19 |
长城产业趋势混合A |
0.8625 |
-0.87% |
| 2023-07-18 |
长城产业趋势混合A |
0.8701 |
0.37% |
| 2023-07-17 |
长城产业趋势混合A |
0.8669 |
-0.53% |
| 2023-07-14 |
长城产业趋势混合A |
0.8715 |
-0.65% |
| 2023-07-13 |
长城产业趋势混合A |
0.8772 |
0.39% |
| 2023-07-12 |
长城产业趋势混合A |
0.8738 |
-1.27% |
| 2023-07-11 |
长城产业趋势混合A |
0.8850 |
1.62% |
| 2023-07-10 |
长城产业趋势混合A |
0.8709 |
-0.35% |
| 2023-07-07 |
长城产业趋势混合A |
0.8740 |
-0.50% |
| 2023-07-06 |
长城产业趋势混合A |
0.8784 |
-0.63% |
| 2023-07-05 |
长城产业趋势混合A |
0.8840 |
-1.10% |
| 2023-07-04 |
长城产业趋势混合A |
0.8938 |
1.72% |
| 2023-07-03 |
长城产业趋势混合A |
0.8787 |
-0.27% |
| 2023-06-30 |
长城产业趋势混合A |
0.8811 |
0.94% |
| 2023-06-29 |
长城产业趋势混合A |
0.8729 |
0.75% |
| 2023-06-28 |
长城产业趋势混合A |
0.8664 |
-0.51% |
| 2023-06-27 |
长城产业趋势混合A |
0.8708 |
0.46% |
| 2023-06-26 |
长城产业趋势混合A |
0.8668 |
-1.53% |
| 2023-06-21 |
长城产业趋势混合A |
0.8803 |
-1.81% |
| 2023-06-20 |
长城产业趋势混合A |
0.8965 |
0.48% |
| 2023-06-19 |
长城产业趋势混合A |
0.8922 |
0.96% |
| 2023-06-16 |
长城产业趋势混合A |
0.8837 |
0.50% |
| 2023-06-15 |
长城产业趋势混合A |
0.8793 |
1.20% |
| 2023-06-14 |
长城产业趋势混合A |
0.8689 |
-0.05% |
| 2023-06-13 |
长城产业趋势混合A |
0.8693 |
0.49% |
| 2023-06-12 |
长城产业趋势混合A |
0.8651 |
1.79% |
| 2023-06-09 |
长城产业趋势混合A |
0.8499 |
1.24% |
| 2023-06-08 |
长城产业趋势混合A |
0.8395 |
-0.44% |
| 2023-06-07 |
长城产业趋势混合A |
0.8432 |
-0.80% |
| 2023-06-06 |
长城产业趋势混合A |
0.8500 |
-1.31% |
| 2023-06-05 |
长城产业趋势混合A |
0.8613 |
-0.38% |
| 2023-06-02 |
长城产业趋势混合A |
0.8646 |
1.18% |
| 2023-06-01 |
长城产业趋势混合A |
0.8545 |
-0.50% |
| 2023-05-31 |
长城产业趋势混合A |
0.8588 |
-0.37% |
| 2023-05-30 |
长城产业趋势混合A |
0.8620 |
0.52% |
| 2023-05-29 |
长城产业趋势混合A |
0.8575 |
-0.44% |
| 2023-05-26 |
长城产业趋势混合A |
0.8613 |
0.27% |
| 2023-05-25 |
长城产业趋势混合A |
0.8590 |
-0.17% |
| 2023-05-24 |
长城产业趋势混合A |
0.8605 |
-0.08% |
| 2023-05-23 |
长城产业趋势混合A |
0.8612 |
-0.59% |
| 2023-05-22 |
长城产业趋势混合A |
0.8663 |
0.51% |
| 2023-05-19 |
长城产业趋势混合A |
0.8619 |
0.40% |
| 2023-05-18 |
长城产业趋势混合A |
0.8585 |
-0.03% |
| 2023-05-17 |
长城产业趋势混合A |
0.8588 |
-0.45% |
| 2023-05-16 |
长城产业趋势混合A |
0.8627 |
-1.02% |
| 2023-05-15 |
长城产业趋势混合A |
0.8716 |
1.31% |
| 2023-05-12 |
长城产业趋势混合A |
0.8603 |
-1.05% |
| 2023-05-11 |
长城产业趋势混合A |
0.8694 |
0.12% |
| 2023-05-10 |
长城产业趋势混合A |
0.8684 |
0.49% |
