近一年长城环保主题混合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% |
| 2026-06-16 |
长城环保主题混合A |
3.0300 |
2.34% |
| 2026-06-15 |
长城环保主题混合A |
2.9607 |
5.03% |
| 2026-06-12 |
长城环保主题混合A |
2.8188 |
0.50% |
| 2026-06-11 |
长城环保主题混合A |
2.8047 |
-0.85% |
| 2026-06-10 |
长城环保主题混合A |
2.8288 |
-2.75% |
| 2026-06-09 |
长城环保主题混合A |
2.9087 |
4.16% |
| 2026-06-08 |
长城环保主题混合A |
2.7926 |
-3.61% |
| 2026-06-05 |
长城环保主题混合A |
2.8971 |
-3.50% |
| 2026-06-04 |
长城环保主题混合A |
3.0022 |
0.18% |
| 2026-06-03 |
长城环保主题混合A |
2.9968 |
0.12% |
| 2026-06-02 |
长城环保主题混合A |
2.9932 |
1.02% |
| 2026-06-01 |
长城环保主题混合A |
2.9629 |
-1.34% |
| 2026-05-29 |
长城环保主题混合A |
3.0030 |
-2.18% |
| 2026-05-28 |
长城环保主题混合A |
3.0699 |
1.24% |
| 2026-05-27 |
长城环保主题混合A |
3.0322 |
-0.87% |
| 2026-05-26 |
长城环保主题混合A |
3.0588 |
-0.40% |
| 2026-05-25 |
长城环保主题混合A |
3.0711 |
0.08% |
| 2026-05-22 |
长城环保主题混合A |
3.0686 |
3.04% |
| 2026-05-21 |
长城环保主题混合A |
2.9781 |
-3.43% |
| 2026-05-20 |
长城环保主题混合A |
3.0840 |
1.03% |
| 2026-05-19 |
长城环保主题混合A |
3.0527 |
0.94% |
| 2026-05-18 |
长城环保主题混合A |
3.0242 |
-0.37% |
| 2026-05-15 |
长城环保主题混合A |
3.0355 |
-1.08% |
| 2026-05-14 |
长城环保主题混合A |
3.0685 |
-2.18% |
| 2026-05-13 |
长城环保主题混合A |
3.1369 |
1.03% |
| 2026-05-12 |
长城环保主题混合A |
3.1050 |
-1.27% |
| 2026-05-11 |
长城环保主题混合A |
3.1445 |
1.42% |
| 2026-05-08 |
长城环保主题混合A |
3.1004 |
-1.62% |
| 2026-04-30 |
长城环保主题混合A |
3.0639 |
0.01% |
| 2026-04-29 |
长城环保主题混合A |
3.0637 |
2.13% |
| 2026-04-28 |
长城环保主题混合A |
2.9997 |
-1.49% |
| 2026-04-27 |
长城环保主题混合A |
3.0450 |
1.07% |
| 2026-04-24 |
长城环保主题混合A |
3.0129 |
1.42% |
| 2026-04-23 |
长城环保主题混合A |
2.9707 |
-1.33% |
| 2026-04-22 |
长城环保主题混合A |
3.0106 |
1.14% |
| 2026-04-21 |
长城环保主题混合A |
2.9767 |
-0.28% |
| 2026-04-20 |
长城环保主题混合A |
2.9850 |
0.29% |
| 2026-04-17 |
长城环保主题混合A |
2.9765 |
0.63% |
| 2026-04-16 |
长城环保主题混合A |
2.9580 |
2.86% |
| 2026-04-15 |
长城环保主题混合A |
2.8758 |
-1.55% |
| 2026-04-14 |
长城环保主题混合A |
2.9204 |
0.79% |
| 2026-04-13 |
长城环保主题混合A |
2.8976 |
1.59% |
| 2026-04-10 |
长城环保主题混合A |
2.8523 |
2.95% |
| 2026-04-09 |
长城环保主题混合A |
2.7706 |
0.12% |
| 2026-04-08 |
长城环保主题混合A |
2.7674 |
4.39% |
| 2026-04-07 |
长城环保主题混合A |
2.6511 |
-0.11% |
| 2026-04-03 |
长城环保主题混合A |
2.6539 |
-0.33% |
| 2026-04-02 |
长城环保主题混合A |
2.6626 |
-1.47% |
| 2026-04-01 |
长城环保主题混合A |
2.7022 |
2.47% |
| 2026-03-31 |
长城环保主题混合A |
2.6370 |
-2.51% |
| 2026-03-30 |
长城环保主题混合A |
2.7049 |
-0.47% |
| 2026-03-27 |
长城环保主题混合A |
2.7178 |
1.60% |
| 2026-03-26 |
长城环保主题混合A |
2.6751 |
-0.56% |
| 2026-03-25 |
长城环保主题混合A |
2.6902 |
1.85% |
| 2026-03-24 |
长城环保主题混合A |
2.6414 |
2.80% |
| 2026-03-23 |
长城环保主题混合A |
2.5695 |
-2.35% |
| 2026-03-20 |
长城环保主题混合A |
2.6313 |
-0.66% |
| 2026-03-19 |
长城环保主题混合A |
2.6489 |
-3.29% |
| 2026-03-18 |
长城环保主题混合A |
2.7391 |
0.95% |
| 2026-03-17 |
长城环保主题混合A |
2.7134 |
-2.30% |
| 2026-03-16 |
长城环保主题混合A |
2.7773 |
0.18% |
| 2026-03-13 |
长城环保主题混合A |
2.7722 |
-1.33% |
| 2026-03-12 |
长城环保主题混合A |
2.8095 |
-0.90% |
| 2026-03-11 |
长城环保主题混合A |
2.8350 |
-0.12% |
| 2026-03-10 |
长城环保主题混合A |
2.8383 |
2.63% |
| 2026-03-09 |
长城环保主题混合A |
2.7657 |
-1.30% |
| 2026-03-06 |
长城环保主题混合A |
2.8022 |
-0.07% |
| 2026-03-05 |
长城环保主题混合A |
2.8042 |
1.54% |
| 2026-03-04 |
长城环保主题混合A |
2.7616 |
0.67% |
| 2026-03-03 |
长城环保主题混合A |
2.7433 |
-4.65% |
| 2026-03-02 |
长城环保主题混合A |
2.8772 |
-0.10% |
| 2026-02-27 |
长城环保主题混合A |
2.8802 |
-1.67% |
| 2026-02-26 |
长城环保主题混合A |
2.9283 |
0.68% |
| 2026-02-25 |
长城环保主题混合A |
2.9084 |
0.79% |
| 2026-02-24 |
长城环保主题混合A |
2.8856 |
2.01% |
| 2026-02-13 |
长城环保主题混合A |
2.8288 |
-0.90% |
| 2026-02-12 |
长城环保主题混合A |
2.8544 |
2.99% |
| 2026-02-11 |
长城环保主题混合A |
2.7715 |
1.63% |
| 2026-02-10 |
长城环保主题混合A |
2.7271 |
0.08% |
| 2026-02-09 |
长城环保主题混合A |
2.7250 |
1.34% |
| 2026-02-06 |
长城环保主题混合A |
2.6890 |
0.79% |
| 2026-02-05 |
长城环保主题混合A |
2.6678 |
-1.75% |
| 2026-02-04 |
长城环保主题混合A |
2.7152 |
0.52% |
| 2026-02-03 |
长城环保主题混合A |
2.7011 |
2.88% |
| 2026-02-02 |
长城环保主题混合A |
2.6254 |
-1.47% |
| 2026-01-30 |
长城环保主题混合A |
2.6645 |
0.38% |
| 2026-01-29 |
长城环保主题混合A |
2.6545 |
-2.37% |
| 2026-01-28 |
长城环保主题混合A |
2.7189 |
0.63% |
| 2026-01-27 |
长城环保主题混合A |
2.7018 |
0.05% |
| 2026-01-26 |
长城环保主题混合A |
2.7005 |
-1.06% |
| 2026-01-23 |
长城环保主题混合A |
2.7294 |
-0.15% |
| 2026-01-22 |
长城环保主题混合A |
2.7336 |
-0.33% |
| 2026-01-21 |
长城环保主题混合A |
2.7427 |
1.36% |
| 2026-01-20 |
长城环保主题混合A |
2.7060 |
-1.10% |
| 2026-01-19 |
长城环保主题混合A |
2.7360 |
2.23% |
| 2026-01-16 |
长城环保主题混合A |
2.6764 |
2.36% |
| 2026-01-15 |
长城环保主题混合A |
2.6146 |
1.94% |
| 2026-01-14 |
长城环保主题混合A |
2.5649 |
0.19% |
| 2026-01-13 |
长城环保主题混合A |
2.5600 |
-1.61% |
| 2026-01-12 |
长城环保主题混合A |
2.6020 |
-0.79% |
| 2026-01-09 |
长城环保主题混合A |
2.6227 |
0.99% |
| 2026-01-08 |
长城环保主题混合A |
2.5969 |
-0.39% |
| 2026-01-07 |
长城环保主题混合A |
2.6070 |
0.64% |
| 2026-01-06 |
长城环保主题混合A |
2.5905 |
0.48% |
| 2026-01-05 |
长城环保主题混合A |
2.5781 |
1.14% |
| 2025-12-31 |
长城环保主题混合A |
2.5491 |
-1.17% |
| 2025-12-30 |
长城环保主题混合A |
2.5792 |
0.27% |
| 2025-12-29 |
长城环保主题混合A |
2.5723 |
-0.77% |
| 2025-12-26 |
长城环保主题混合A |
2.5923 |
-0.05% |
| 2025-12-25 |
长城环保主题混合A |
2.5936 |
0.34% |
| 2025-12-24 |
长城环保主题混合A |
2.5847 |
0.67% |
| 2025-12-23 |
长城环保主题混合A |
2.5676 |
0.86% |
| 2025-12-22 |
长城环保主题混合A |
2.5456 |
1.70% |
| 2025-12-19 |
长城环保主题混合A |
2.5030 |
-0.43% |
| 2025-12-18 |
长城环保主题混合A |
2.5137 |
-1.44% |
| 2025-12-17 |
长城环保主题混合A |
2.5504 |
2.77% |
| 2025-12-16 |
长城环保主题混合A |
2.4816 |
-1.99% |
| 2025-12-15 |
长城环保主题混合A |
2.5321 |
-0.53% |
| 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% |
