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 |
| 2026-09-16 |
长城环保主题混合A |
2.5351 |
1.21% |
| 2026-09-15 |
长城环保主题混合A |
2.5047 |
-0.81% |
| 2026-09-14 |
长城环保主题混合A |
2.5252 |
0.52% |
| 2026-09-11 |
长城环保主题混合A |
2.5121 |
-0.42% |
| 2026-09-10 |
长城环保主题混合A |
2.5227 |
-1.10% |
| 2026-09-09 |
长城环保主题混合A |
2.5508 |
0.34% |
| 2026-09-08 |
长城环保主题混合A |
2.5421 |
-1.24% |
| 2026-09-07 |
长城环保主题混合A |
2.5737 |
2.32% |
| 2026-09-04 |
长城环保主题混合A |
2.5154 |
-0.77% |
| 2026-09-03 |
长城环保主题混合A |
2.5350 |
0.53% |
| 2026-09-02 |
长城环保主题混合A |
2.5217 |
-1.33% |
| 2026-09-01 |
长城环保主题混合A |
2.5556 |
-1.45% |
| 2026-08-31 |
长城环保主题混合A |
2.5933 |
-0.44% |
| 2026-08-28 |
长城环保主题混合A |
2.6047 |
-1.39% |
| 2026-08-27 |
长城环保主题混合A |
2.6413 |
-0.51% |
| 2026-08-26 |
长城环保主题混合A |
2.6548 |
0.33% |
| 2026-08-25 |
长城环保主题混合A |
2.6461 |
-0.32% |
| 2026-08-24 |
长城环保主题混合A |
2.6545 |
-1.46% |
| 2026-08-21 |
长城环保主题混合A |
2.6938 |
1.09% |
| 2026-08-20 |
长城环保主题混合A |
2.6647 |
0.59% |
| 2026-08-19 |
长城环保主题混合A |
2.6492 |
-4.72% |
| 2026-08-18 |
长城环保主题混合A |
2.7803 |
0.42% |
| 2026-08-17 |
长城环保主题混合A |
2.7686 |
2.90% |
| 2026-08-14 |
长城环保主题混合A |
2.6905 |
0.70% |
| 2026-08-13 |
长城环保主题混合A |
2.6717 |
0.66% |
| 2026-08-12 |
长城环保主题混合A |
2.6541 |
1.81% |
| 2026-08-11 |
长城环保主题混合A |
2.6070 |
0.33% |
| 2026-08-10 |
长城环保主题混合A |
2.5983 |
0.52% |
| 2026-08-07 |
长城环保主题混合A |
2.5849 |
1.62% |
| 2026-08-06 |
长城环保主题混合A |
2.5437 |
-0.15% |
| 2026-08-05 |
长城环保主题混合A |
2.5474 |
1.42% |
| 2026-08-04 |
长城环保主题混合A |
2.5117 |
2.14% |
| 2026-08-03 |
长城环保主题混合A |
2.4591 |
-1.30% |
| 2026-07-31 |
长城环保主题混合A |
2.4916 |
2.18% |
| 2026-07-30 |
长城环保主题混合A |
2.4385 |
-4.27% |
| 2026-07-29 |
长城环保主题混合A |
2.5472 |
0.80% |
| 2026-07-28 |
长城环保主题混合A |
2.5270 |
-4.44% |
| 2026-07-27 |
长城环保主题混合A |
2.6443 |
2.66% |
| 2026-07-24 |
长城环保主题混合A |
2.5758 |
-0.55% |
| 2026-07-23 |
长城环保主题混合A |
2.5900 |
1.14% |
| 2026-07-22 |
长城环保主题混合A |
2.5607 |
-0.33% |
| 2026-07-21 |
长城环保主题混合A |
2.5693 |
4.32% |
| 2026-07-20 |
长城环保主题混合A |
2.4629 |
-3.88% |
| 2026-07-17 |
长城环保主题混合A |
2.5584 |
-6.01% |
| 2026-07-16 |
长城环保主题混合A |
2.7219 |
-3.66% |
| 2026-07-15 |
长城环保主题混合A |
2.8253 |
-0.82% |
| 2026-07-14 |
长城环保主题混合A |
2.8488 |
2.99% |
| 2026-07-13 |
长城环保主题混合A |
2.7661 |
-3.45% |
| 2026-07-10 |
长城环保主题混合A |
2.8650 |
-5.57% |
| 2026-07-09 |
长城环保主题混合A |
3.0247 |
3.63% |
| 2026-07-08 |
长城环保主题混合A |
2.9188 |
-2.64% |
| 2026-07-07 |
长城环保主题混合A |
2.9959 |
-1.57% |
| 2026-07-06 |
长城环保主题混合A |
3.0437 |
-1.04% |
| 2026-07-03 |
长城环保主题混合A |
3.0756 |
2.13% |
| 2026-07-02 |
长城环保主题混合A |
3.0115 |
-4.50% |
| 2026-07-01 |
长城环保主题混合A |
3.1534 |
-2.99% |
| 2026-06-30 |
长城环保主题混合A |
3.2476 |
1.94% |
| 2026-06-29 |
长城环保主题混合A |
3.1857 |
-0.69% |
| 2026-06-26 |
长城环保主题混合A |
3.2077 |
-1.69% |
| 2026-06-25 |
长城环保主题混合A |
3.2627 |
2.91% |
| 2026-06-24 |
长城环保主题混合A |
3.1704 |
3.43% |
| 2026-06-23 |
长城环保主题混合A |
3.0653 |
-3.08% |
| 2026-06-22 |
长城环保主题混合A |
3.1628 |
1.97% |
| 2026-06-18 |
长城环保主题混合A |
3.1017 |
0.43% |
| 2026-06-17 |
长城环保主题混合A |
3.0885 |
1.93% |
