近一季长城环保主题混合A|长城环保基金净值查询
查询指定日期范围长城环保主题混合A000977净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
长城环保主题混合A |
2.5456 |
0.56% |
| 2025-12-11 |
长城环保主题混合A |
2.5313 |
-0.42% |
| 2025-12-10 |
长城环保主题混合A |
2.5421 |
-0.13% |
| 2025-12-09 |
长城环保主题混合A |
2.5455 |
-0.05% |
| 2025-12-08 |
长城环保主题混合A |
2.5469 |
0.73% |
| 2025-12-05 |
长城环保主题混合A |
2.5285 |
1.67% |
| 2025-12-04 |
长城环保主题混合A |
2.4870 |
0.51% |
| 2025-12-03 |
长城环保主题混合A |
2.4744 |
1.12% |
| 2025-12-02 |
长城环保主题混合A |
2.4470 |
-0.73% |
| 2025-12-01 |
长城环保主题混合A |
2.4651 |
0.59% |
| 2025-11-28 |
长城环保主题混合A |
2.4506 |
1.68% |
| 2025-11-27 |
长城环保主题混合A |
2.4100 |
0.29% |
| 2025-11-26 |
长城环保主题混合A |
2.4031 |
-0.14% |
| 2025-11-25 |
长城环保主题混合A |
2.4065 |
1.60% |
| 2025-11-24 |
长城环保主题混合A |
2.3685 |
1.07% |
| 2025-11-21 |
长城环保主题混合A |
2.3435 |
-3.60% |
| 2025-11-20 |
长城环保主题混合A |
2.4309 |
-0.96% |
| 2025-11-19 |
长城环保主题混合A |
2.4545 |
-0.37% |
| 2025-11-18 |
长城环保主题混合A |
2.4637 |
-2.83% |
| 2025-11-17 |
长城环保主题混合A |
2.5354 |
0.02% |
| 2025-11-14 |
长城环保主题混合A |
2.5349 |
-1.83% |
| 2025-11-13 |
长城环保主题混合A |
2.5822 |
4.09% |
| 2025-11-12 |
长城环保主题混合A |
2.4807 |
-0.07% |
| 2025-11-11 |
长城环保主题混合A |
2.4824 |
-0.53% |
| 2025-11-10 |
长城环保主题混合A |
2.4956 |
-1.90% |
| 2025-11-07 |
长城环保主题混合A |
2.5430 |
-0.83% |
| 2025-11-06 |
长城环保主题混合A |
2.5644 |
1.75% |
| 2025-11-05 |
长城环保主题混合A |
2.5204 |
-0.18% |
| 2025-11-04 |
长城环保主题混合A |
2.5250 |
-1.46% |
| 2025-11-03 |
长城环保主题混合A |
2.5623 |
0.47% |
| 2025-10-31 |
长城环保主题混合A |
2.5504 |
-1.52% |
| 2025-10-30 |
长城环保主题混合A |
2.5897 |
-1.24% |
| 2025-10-29 |
长城环保主题混合A |
2.6221 |
1.22% |
| 2025-10-28 |
长城环保主题混合A |
2.5904 |
0.00% |
| 2025-10-27 |
长城环保主题混合A |
2.5903 |
1.32% |
| 2025-10-24 |
长城环保主题混合A |
2.5565 |
2.48% |
| 2025-10-23 |
长城环保主题混合A |
2.4946 |
0.77% |
| 2025-10-22 |
长城环保主题混合A |
2.4755 |
-1.19% |
| 2025-10-21 |
长城环保主题混合A |
2.5052 |
2.28% |
| 2025-10-20 |
长城环保主题混合A |
2.4493 |
1.85% |
| 2025-10-17 |
长城环保主题混合A |
2.4048 |
-4.29% |
| 2025-10-16 |
长城环保主题混合A |
2.5127 |
0.63% |
| 2025-10-15 |
长城环保主题混合A |
2.4970 |
2.28% |
| 2025-10-14 |
长城环保主题混合A |
2.4414 |
-2.88% |
| 2025-10-13 |
长城环保主题混合A |
2.5139 |
-1.01% |
| 2025-10-10 |
长城环保主题混合A |
2.5396 |
-3.07% |
| 2025-10-09 |
长城环保主题混合A |
2.6199 |
1.09% |
| 2025-09-30 |
长城环保主题混合A |
2.5916 |
1.19% |
| 2025-09-29 |
长城环保主题混合A |
2.5612 |
1.38% |
| 2025-09-26 |
长城环保主题混合A |
2.5263 |
-2.64% |
| 2025-09-25 |
长城环保主题混合A |
2.5948 |
1.12% |
| 2025-09-24 |
长城环保主题混合A |
2.5660 |
1.09% |
| 2025-09-23 |
长城环保主题混合A |
2.5384 |
0.57% |
| 2025-09-22 |
长城环保主题混合A |
2.5240 |
2.99% |
| 2025-09-19 |
长城环保主题混合A |
2.4507 |
-0.07% |
| 2025-09-18 |
长城环保主题混合A |
2.4524 |
-0.02% |
| 2025-09-17 |
长城环保主题混合A |
2.4530 |
1.67% |
| 2025-09-16 |
长城环保主题混合A |
2.4128 |
0.96% |
