近一季长城行业轮动混合A|长城久安保本基金净值查询
查询指定日期范围长城行业轮动混合A002296净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
长城行业轮动混合A |
2.0368 |
-0.87% |
| 2025-12-17 |
长城行业轮动混合A |
2.0546 |
3.49% |
| 2025-12-16 |
长城行业轮动混合A |
1.9854 |
-1.88% |
| 2025-12-15 |
长城行业轮动混合A |
2.0235 |
-0.56% |
| 2025-12-12 |
长城行业轮动混合A |
2.0349 |
2.19% |
| 2025-12-11 |
长城行业轮动混合A |
1.9913 |
-1.74% |
| 2025-12-10 |
长城行业轮动混合A |
2.0266 |
0.42% |
| 2025-12-09 |
长城行业轮动混合A |
2.0181 |
0.54% |
| 2025-12-08 |
长城行业轮动混合A |
2.0073 |
1.51% |
| 2025-12-05 |
长城行业轮动混合A |
1.9775 |
2.06% |
| 2025-12-04 |
长城行业轮动混合A |
1.9376 |
0.22% |
| 2025-12-03 |
长城行业轮动混合A |
1.9333 |
-0.25% |
| 2025-12-02 |
长城行业轮动混合A |
1.9381 |
-1.13% |
| 2025-12-01 |
长城行业轮动混合A |
1.9603 |
0.71% |
| 2025-11-28 |
长城行业轮动混合A |
1.9464 |
1.12% |
| 2025-11-27 |
长城行业轮动混合A |
1.9249 |
-0.18% |
| 2025-11-26 |
长城行业轮动混合A |
1.9283 |
0.32% |
| 2025-11-25 |
长城行业轮动混合A |
1.9222 |
1.91% |
| 2025-11-24 |
长城行业轮动混合A |
1.8861 |
0.96% |
| 2025-11-21 |
长城行业轮动混合A |
1.8682 |
-2.79% |
| 2025-11-20 |
长城行业轮动混合A |
1.9218 |
-0.46% |
| 2025-11-19 |
长城行业轮动混合A |
1.9306 |
-0.71% |
| 2025-11-18 |
长城行业轮动混合A |
1.9444 |
-0.54% |
| 2025-11-17 |
长城行业轮动混合A |
1.9550 |
0.62% |
| 2025-11-14 |
长城行业轮动混合A |
1.9429 |
-1.31% |
| 2025-11-13 |
长城行业轮动混合A |
1.9686 |
2.35% |
| 2025-11-12 |
长城行业轮动混合A |
1.9234 |
-0.66% |
| 2025-11-11 |
长城行业轮动混合A |
1.9361 |
-0.88% |
| 2025-11-10 |
长城行业轮动混合A |
1.9533 |
-1.55% |
| 2025-11-07 |
长城行业轮动混合A |
1.9840 |
-0.98% |
| 2025-11-06 |
长城行业轮动混合A |
2.0037 |
2.35% |
| 2025-11-05 |
长城行业轮动混合A |
1.9576 |
0.38% |
| 2025-11-04 |
长城行业轮动混合A |
1.9502 |
-2.00% |
| 2025-11-03 |
长城行业轮动混合A |
1.9899 |
-0.50% |
| 2025-10-31 |
长城行业轮动混合A |
1.9998 |
-1.16% |
| 2025-10-30 |
长城行业轮动混合A |
2.0232 |
-2.16% |
| 2025-10-29 |
长城行业轮动混合A |
2.0678 |
1.66% |
| 2025-10-28 |
长城行业轮动混合A |
2.0341 |
-0.40% |
| 2025-10-27 |
长城行业轮动混合A |
2.0422 |
1.42% |
| 2025-10-24 |
长城行业轮动混合A |
2.0136 |
1.87% |
| 2025-10-23 |
长城行业轮动混合A |
1.9767 |
-0.39% |
| 2025-10-22 |
长城行业轮动混合A |
1.9845 |
-0.49% |
| 2025-10-21 |
长城行业轮动混合A |
1.9943 |
1.85% |
| 2025-10-20 |
长城行业轮动混合A |
1.9581 |
0.90% |
| 2025-10-17 |
长城行业轮动混合A |
1.9407 |
-3.21% |
| 2025-10-16 |
长城行业轮动混合A |
2.0051 |
-1.10% |
| 2025-10-15 |
长城行业轮动混合A |
2.0275 |
2.96% |
| 2025-10-14 |
长城行业轮动混合A |
1.9692 |
-2.45% |
| 2025-10-13 |
长城行业轮动混合A |
2.0187 |
-1.45% |
| 2025-10-10 |
长城行业轮动混合A |
2.0484 |
-2.11% |
| 2025-10-09 |
长城行业轮动混合A |
2.0926 |
-1.02% |
| 2025-09-30 |
长城行业轮动混合A |
2.1141 |
1.18% |
| 2025-09-29 |
长城行业轮动混合A |
2.0894 |
1.97% |
| 2025-09-26 |
长城行业轮动混合A |
2.0490 |
-2.30% |
| 2025-09-25 |
长城行业轮动混合A |
2.0973 |
0.84% |
| 2025-09-24 |
长城行业轮动混合A |
2.0799 |
0.88% |
| 2025-09-23 |
长城行业轮动混合A |
2.0618 |
-1.01% |
| 2025-09-22 |
长城行业轮动混合A |
2.0829 |
1.27% |
| 2025-09-19 |
长城行业轮动混合A |
2.0567 |
-1.32% |
