近一年长城积极增利债券A基金净值查询
查询指定日期范围长城积极A200013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
长城积极A |
1.1112 |
0.43% |
| 2024-04-26 |
长城积极A |
1.1064 |
0.86% |
| 2024-04-25 |
长城积极A |
1.0970 |
0.18% |
| 2024-04-24 |
长城积极A |
1.0950 |
0.41% |
| 2024-04-23 |
长城积极A |
1.0905 |
0.04% |
| 2024-04-22 |
长城积极A |
1.0901 |
-0.12% |
| 2024-04-19 |
长城积极A |
1.0914 |
-0.24% |
| 2024-04-18 |
长城积极A |
1.0940 |
0.06% |
| 2024-04-17 |
长城积极A |
1.0933 |
0.69% |
| 2024-04-16 |
长城积极A |
1.0858 |
-0.76% |
| 2024-04-15 |
长城积极A |
1.0941 |
-0.21% |
| 2024-04-12 |
长城积极A |
1.0964 |
0.16% |
| 2024-04-11 |
长城积极A |
1.0946 |
0.13% |
| 2024-04-10 |
长城积极A |
1.0932 |
-0.26% |
| 2024-04-09 |
长城积极A |
1.0960 |
0.38% |
| 2024-04-08 |
长城积极A |
1.0919 |
-0.35% |
| 2024-04-03 |
长城积极A |
1.0957 |
0.11% |
| 2024-04-02 |
长城积极A |
1.0945 |
-0.05% |
| 2024-04-01 |
长城积极A |
1.0951 |
0.59% |
| 2024-03-29 |
长城积极A |
1.0887 |
0.17% |
| 2024-03-28 |
长城积极A |
1.0868 |
0.25% |
| 2024-03-27 |
长城积极A |
1.0841 |
-0.57% |
| 2024-03-26 |
长城积极A |
1.0903 |
-0.10% |
| 2024-03-25 |
长城积极A |
1.0914 |
-0.48% |
| 2024-03-22 |
长城积极A |
1.0967 |
-0.34% |
| 2024-03-21 |
长城积极A |
1.1004 |
0.18% |
| 2024-03-20 |
长城积极A |
1.0984 |
0.38% |
| 2024-03-19 |
长城积极A |
1.0942 |
0.13% |
| 2024-03-18 |
长城积极A |
1.0928 |
0.61% |
| 2024-03-15 |
长城积极A |
1.0862 |
0.18% |
| 2024-03-14 |
长城积极A |
1.0843 |
-0.29% |
| 2024-03-13 |
长城积极A |
1.0874 |
-0.02% |
| 2024-03-12 |
长城积极A |
1.0876 |
0.16% |
| 2024-03-11 |
长城积极A |
1.0859 |
0.48% |
| 2024-03-08 |
长城积极A |
1.0807 |
0.07% |
| 2024-03-07 |
长城积极A |
1.0799 |
-0.31% |
| 2024-03-06 |
长城积极A |
1.0833 |
-0.02% |
| 2024-03-05 |
长城积极A |
1.0835 |
-0.47% |
| 2024-03-04 |
长城积极A |
1.0886 |
-0.38% |
| 2024-03-01 |
长城积极A |
1.0927 |
0.27% |
| 2024-02-29 |
长城积极A |
1.0898 |
0.58% |
| 2024-02-28 |
长城积极A |
1.0835 |
-1.19% |
| 2024-02-27 |
长城积极A |
1.0966 |
0.49% |
| 2024-02-26 |
长城积极A |
1.0913 |
0.00% |
| 2024-02-23 |
长城积极A |
1.0913 |
0.20% |
| 2024-02-22 |
长城积极A |
1.0891 |
0.06% |
| 2024-02-21 |
长城积极A |
1.0885 |
0.45% |
| 2024-02-20 |
长城积极A |
1.0836 |
0.55% |
| 2024-02-19 |
长城积极A |
1.0777 |
0.04% |
| 2024-02-08 |
长城积极A |
1.0773 |
0.80% |
| 2024-02-07 |
长城积极A |
1.0687 |
0.38% |
| 2024-02-06 |
长城积极A |
1.0647 |
1.55% |
| 2024-02-05 |
长城积极A |
1.0485 |
-0.87% |
| 2024-02-02 |
长城积极A |
1.0577 |
-0.14% |
| 2024-02-01 |
长城积极A |
1.0592 |
0.06% |
| 2024-01-31 |
长城积极A |
1.0586 |
-0.63% |
| 2024-01-30 |
长城积极A |
1.0653 |
-0.67% |
| 2024-01-29 |
长城积极A |
1.0725 |
-0.85% |
| 2024-01-26 |
长城积极A |
1.0817 |
0.17% |
| 2024-01-25 |
长城积极A |
1.0799 |
1.20% |
| 2024-01-24 |
长城积极A |
1.0671 |
-0.08% |
| 2024-01-23 |
长城积极A |
1.0680 |
0.07% |
| 2024-01-22 |
长城积极A |
1.0672 |
-1.20% |
| 2024-01-19 |
长城积极A |
1.0802 |
-0.16% |
| 2024-01-18 |
长城积极A |
1.0819 |
-0.06% |
| 2024-01-17 |
长城积极A |
1.0825 |
-0.75% |
| 2024-01-16 |
长城积极A |
1.0907 |
-0.26% |
| 2024-01-15 |
长城积极A |
1.0935 |
-0.16% |
| 2024-01-12 |
长城积极A |
1.0953 |
0.12% |
| 2024-01-11 |
长城积极A |
1.0940 |
0.50% |
| 2024-01-10 |
长城积极A |
1.0886 |
-0.17% |
| 2024-01-09 |
长城积极A |
1.0904 |
0.12% |
| 2024-01-08 |
长城积极A |
1.0891 |
-0.76% |
| 2024-01-05 |
长城积极A |
1.0974 |
-0.46% |
| 2024-01-04 |
长城积极A |
1.1025 |
-0.21% |
| 2024-01-03 |
长城积极A |
1.1048 |
-0.62% |
| 2024-01-02 |
长城积极A |
1.1117 |
-0.04% |
| 2023-12-29 |
长城积极A |
1.1121 |
0.56% |
| 2023-12-28 |
长城积极A |
1.1059 |
1.00% |
| 2023-12-27 |
长城积极A |
1.0949 |
0.35% |
| 2023-12-26 |
长城积极A |
1.0911 |
-0.41% |
| 2023-12-25 |
长城积极A |
1.0956 |
-0.03% |
| 2023-12-22 |
长城积极A |
1.0959 |
0.03% |
| 2023-12-21 |
长城积极A |
1.0956 |
0.27% |
| 2023-12-20 |
长城积极A |
1.0927 |
-0.44% |
| 2023-12-19 |
长城积极A |
1.0975 |
-0.26% |
| 2023-12-18 |
长城积极A |
1.1004 |
-0.40% |
| 2023-12-15 |
长城积极A |
1.1048 |
-0.10% |
| 2023-12-14 |
长城积极A |
1.1059 |
-0.10% |
| 2023-12-13 |
长城积极A |
1.1070 |
-0.31% |
| 2023-12-12 |
长城积极A |
1.1104 |
0.01% |
| 2023-12-11 |
长城积极A |
1.1103 |
0.31% |
| 2023-12-08 |
长城积极A |
1.1069 |
0.24% |
| 2023-12-07 |
长城积极A |
1.1043 |
0.05% |
| 2023-12-06 |
长城积极A |
1.1038 |
0.18% |
| 2023-12-05 |
长城积极A |
1.1018 |
-0.42% |
| 2023-12-04 |
长城积极A |
1.1065 |
-0.04% |
| 2023-12-01 |
长城积极A |
1.1069 |
0.17% |
| 2023-11-30 |
长城积极A |
1.1050 |
-0.15% |
| 2023-11-29 |
长城积极A |
1.1067 |
-0.16% |
| 2023-11-28 |
长城积极A |
1.1085 |
0.13% |
| 2023-11-27 |
长城积极A |
1.1071 |
0.03% |
| 2023-11-24 |
长城积极A |
1.1068 |
-0.36% |
| 2023-11-23 |
长城积极A |
1.1108 |
-0.09% |
| 2023-11-22 |
长城积极A |
1.1118 |
-0.68% |
| 2023-11-20 |
长城积极A |
1.1202 |
0.30% |
| 2023-11-17 |
长城积极A |
1.1169 |
-0.18% |
| 2023-11-16 |
长城积极A |
1.1189 |
-0.50% |
| 2023-11-15 |
长城积极A |
1.1245 |
0.33% |
| 2023-11-14 |
长城积极A |
1.1208 |
0.24% |
| 2023-11-13 |
长城积极A |
1.1181 |
0.04% |
| 2023-11-10 |
长城积极A |
1.1176 |
-0.14% |
| 2023-11-09 |
长城积极A |
1.1192 |
-0.14% |
| 2023-11-08 |
长城积极A |
1.1208 |
-0.24% |
| 2023-11-07 |
长城积极A |
1.1235 |
0.18% |
| 2023-11-06 |
长城积极A |
1.1215 |
1.01% |
| 2023-11-03 |
长城积极A |
1.1103 |
0.49% |
| 2023-11-02 |
长城积极A |
1.1049 |
-0.08% |
| 2023-11-01 |
长城积极A |
1.1058 |
-0.33% |
| 2023-10-31 |
长城积极A |
1.1095 |
-0.40% |
| 2023-10-30 |
长城积极A |
1.1139 |
0.22% |
| 2023-10-27 |
长城积极A |
1.1115 |
0.74% |
| 2023-10-26 |
长城积极A |
1.1033 |
0.05% |
| 2023-10-25 |
长城积极A |
1.1028 |
0.44% |
| 2023-10-24 |
长城积极A |
1.0980 |
0.99% |
| 2023-10-23 |
长城积极A |
1.0872 |
-0.81% |
| 2023-10-20 |
长城积极A |
1.0961 |
-0.33% |
| 2023-10-19 |
长城积极A |
1.0997 |
-0.94% |
| 2023-10-18 |
长城积极A |
1.1101 |
-0.65% |
| 2023-10-17 |
长城积极A |
1.1174 |
-0.07% |
| 2023-10-16 |
长城积极A |
1.1182 |
-0.45% |
| 2023-10-13 |
长城积极A |
1.1233 |
-0.18% |
| 2023-10-12 |
长城积极A |
1.1253 |
0.12% |
| 2023-10-11 |
长城积极A |
1.1240 |
-0.26% |
| 2023-10-10 |
长城积极A |
1.1269 |
-0.04% |
| 2023-10-09 |
长城积极A |
1.1273 |
-0.07% |
| 2023-09-28 |
长城积极A |
1.1281 |
0.54% |
| 2023-09-27 |
长城积极A |
1.1220 |
0.05% |
| 2023-09-26 |
长城积极A |
1.1214 |
-0.01% |
| 2023-09-25 |
长城积极A |
1.1215 |
-0.15% |
| 2023-09-22 |
长城积极A |
1.1232 |
0.71% |
| 2023-09-21 |
长城积极A |
1.1153 |
-0.14% |
| 2023-09-20 |
长城积极A |
1.1169 |
-0.08% |
| 2023-09-19 |
长城积极A |
1.1178 |
-0.27% |
| 2023-09-18 |
长城积极A |
1.1208 |
0.10% |
| 2023-09-15 |
长城积极A |
1.1197 |
0.20% |
| 2023-09-14 |
长城积极A |
1.1175 |
-0.29% |
| 2023-09-13 |
长城积极A |
1.1208 |
-0.51% |
| 2023-09-12 |
长城积极A |
1.1266 |
0.16% |
| 2023-09-11 |
长城积极A |
1.1248 |
0.02% |
| 2023-09-08 |
长城积极A |
1.1246 |
-0.13% |
| 2023-09-07 |
长城积极A |
1.1261 |
-1.02% |
| 2023-09-06 |
长城积极A |
1.1377 |
0.17% |
| 2023-09-05 |
长城积极A |
1.1358 |
-0.13% |
| 2023-09-04 |
长城积极A |
1.1373 |
0.24% |
| 2023-09-01 |
长城积极A |
1.1346 |
0.14% |
| 2023-08-31 |
长城积极A |
1.1330 |
-0.13% |
| 2023-08-30 |
长城积极A |
1.1345 |
0.15% |
| 2023-08-29 |
长城积极A |
1.1328 |
0.86% |
| 2023-08-28 |
长城积极A |
1.1231 |
0.07% |
| 2023-08-25 |
长城积极A |
1.1223 |
-0.43% |
| 2023-08-24 |
长城积极A |
1.1271 |
0.14% |
| 2023-08-23 |
长城积极A |
1.1255 |
-0.60% |
| 2023-08-22 |
长城积极A |
1.1323 |
-0.17% |
| 2023-08-21 |
长城积极A |
1.1342 |
-0.37% |
| 2023-08-18 |
长城积极A |
1.1384 |
-0.16% |
| 2023-08-17 |
长城积极A |
1.1402 |
0.53% |
| 2023-08-16 |
长城积极A |
1.1342 |
-0.26% |
| 2023-08-15 |
长城积极A |
1.1371 |
-0.38% |
| 2023-08-14 |
长城积极A |
1.1414 |
-0.20% |
| 2023-08-11 |
长城积极A |
1.1437 |
-0.40% |
| 2023-08-10 |
长城积极A |
1.1483 |
0.04% |
| 2023-08-09 |
长城积极A |
1.1478 |
-0.17% |
| 2023-08-08 |
长城积极A |
1.1498 |
-0.28% |
| 2023-08-07 |
长城积极A |
1.1530 |
-0.23% |
| 2023-08-04 |
长城积极A |
1.1557 |
0.37% |
| 2023-08-03 |
长城积极A |
1.1514 |
0.26% |
| 2023-08-02 |
长城积极A |
1.1484 |
0.08% |
| 2023-08-01 |
长城积极A |
1.1475 |
-0.34% |
| 2023-07-31 |
长城积极A |
1.1514 |
0.30% |
| 2023-07-28 |
长城积极A |
1.1480 |
0.90% |
| 2023-07-27 |
长城积极A |
1.1378 |
-0.20% |
| 2023-07-26 |
长城积极A |
1.1401 |
-0.20% |
| 2023-07-25 |
长城积极A |
1.1424 |
1.07% |
| 2023-07-24 |
长城积极A |
1.1303 |
-0.30% |
| 2023-07-21 |
长城积极A |
1.1337 |
-0.15% |
| 2023-07-20 |
长城积极A |
1.1354 |
-0.31% |
| 2023-07-19 |
长城积极A |
1.1389 |
-0.06% |
| 2023-07-18 |
长城积极A |
1.1396 |
0.11% |
| 2023-07-17 |
长城积极A |
1.1383 |
-0.32% |
| 2023-07-14 |
长城积极A |
1.1420 |
-0.38% |
| 2023-07-13 |
长城积极A |
1.1463 |
0.62% |
| 2023-07-12 |
长城积极A |
1.1392 |
-0.25% |
| 2023-07-11 |
长城积极A |
1.1421 |
0.32% |
| 2023-07-10 |
长城积极A |
1.1385 |
-0.04% |
| 2023-07-07 |
长城积极A |
1.1390 |
-0.11% |
| 2023-07-06 |
长城积极A |
1.1402 |
-0.01% |
| 2023-07-05 |
长城积极A |
1.1403 |
-0.15% |
| 2023-07-04 |
长城积极A |
1.1420 |
0.33% |
| 2023-07-03 |
长城积极A |
1.1383 |
0.15% |
| 2023-06-30 |
长城积极A |
1.1366 |
0.36% |
| 2023-06-29 |
长城积极A |
1.1325 |
0.11% |
| 2023-06-28 |
长城积极A |
1.1312 |
0.13% |
| 2023-06-27 |
长城积极A |
1.1297 |
0.32% |
| 2023-06-26 |
长城积极A |
1.1261 |
-0.71% |
| 2023-06-21 |
长城积极A |
1.1342 |
-0.77% |
| 2023-06-20 |
长城积极A |
1.1430 |
0.25% |
| 2023-06-19 |
长城积极A |
1.1402 |
-0.43% |
| 2023-06-16 |
长城积极A |
1.1451 |
0.21% |
| 2023-06-15 |
长城积极A |
1.1427 |
0.41% |
| 2023-06-14 |
长城积极A |
1.1380 |
0.02% |
| 2023-06-13 |
长城积极A |
1.1378 |
0.30% |
| 2023-06-12 |
长城积极A |
1.1344 |
0.38% |
| 2023-06-09 |
长城积极A |
1.1301 |
0.52% |
| 2023-06-08 |
长城积极A |
1.1242 |
0.04% |
| 2023-06-07 |
长城积极A |
1.1237 |
-0.18% |
| 2023-06-06 |
长城积极A |
1.1257 |
-0.71% |
| 2023-06-05 |
长城积极A |
1.1338 |
-0.34% |
| 2023-06-02 |
长城积极A |
1.1377 |
0.75% |
| 2023-06-01 |
长城积极A |
1.1292 |
0.33% |
| 2023-05-31 |
长城积极A |
1.1255 |
-0.12% |
| 2023-05-30 |
长城积极A |
1.1268 |
0.05% |
| 2023-05-29 |
长城积极A |
1.1262 |
-0.15% |
| 2023-05-26 |
长城积极A |
1.1279 |
0.45% |
| 2023-05-25 |
长城积极A |
1.1228 |
0.12% |
| 2023-05-24 |
长城积极A |
1.1214 |
-0.25% |
| 2023-05-23 |
长城积极A |
1.1242 |
-0.49% |
| 2023-05-22 |
长城积极A |
1.1297 |
0.10% |
| 2023-05-19 |
长城积极A |
1.1286 |
-0.08% |
| 2023-05-18 |
长城积极A |
1.1295 |
0.13% |
| 2023-05-17 |
长城积极A |
1.1280 |
0.36% |
| 2023-05-16 |
长城积极A |
1.1240 |
-0.12% |
| 2023-05-15 |
长城积极A |
1.1254 |
0.91% |
| 2023-05-12 |
长城积极A |
1.1152 |
-1.13% |
| 2023-05-11 |
长城积极A |
1.1280 |
0.25% |
| 2023-05-10 |
长城积极A |
1.1252 |
-0.15% |
| 2023-05-09 |
长城积极A |
1.1269 |
-0.28% |
| 2023-05-08 |
长城积极A |
1.1301 |
0.87% |
| 2023-05-05 |
长城积极A |
1.1204 |
-0.54% |
| 2023-05-04 |
长城积极A |
1.1265 |
0.09% |
