近一年长城行业轮动混合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 |
| 2026-09-16 |
长城行业轮动混合A |
1.8709 |
4.08% |
| 2026-09-15 |
长城行业轮动混合A |
1.7976 |
0.32% |
| 2026-09-14 |
长城行业轮动混合A |
1.7918 |
-0.11% |
| 2026-09-11 |
长城行业轮动混合A |
1.7937 |
-0.64% |
| 2026-09-10 |
长城行业轮动混合A |
1.8052 |
-0.62% |
| 2026-09-09 |
长城行业轮动混合A |
1.8164 |
-0.12% |
| 2026-09-08 |
长城行业轮动混合A |
1.8186 |
-1.54% |
| 2026-09-07 |
长城行业轮动混合A |
1.8466 |
4.75% |
| 2026-09-04 |
长城行业轮动混合A |
1.7628 |
-3.02% |
| 2026-09-03 |
长城行业轮动混合A |
1.8161 |
0.52% |
| 2026-09-02 |
长城行业轮动混合A |
1.8067 |
-1.53% |
| 2026-09-01 |
长城行业轮动混合A |
1.8347 |
-3.17% |
| 2026-08-31 |
长城行业轮动混合A |
1.8929 |
2.77% |
| 2026-08-28 |
长城行业轮动混合A |
1.8419 |
-2.31% |
| 2026-08-27 |
长城行业轮动混合A |
1.8844 |
3.75% |
| 2026-08-26 |
长城行业轮动混合A |
1.8163 |
-0.20% |
| 2026-08-25 |
长城行业轮动混合A |
1.8200 |
0.64% |
| 2026-08-24 |
长城行业轮动混合A |
1.8085 |
-3.07% |
| 2026-08-21 |
长城行业轮动混合A |
1.8657 |
1.42% |
| 2026-08-20 |
长城行业轮动混合A |
1.8396 |
1.24% |
| 2026-08-19 |
长城行业轮动混合A |
1.8171 |
-8.80% |
| 2026-08-18 |
长城行业轮动混合A |
1.9770 |
-0.35% |
| 2026-08-17 |
长城行业轮动混合A |
1.9840 |
3.45% |
| 2026-08-14 |
长城行业轮动混合A |
1.9178 |
1.03% |
| 2026-08-13 |
长城行业轮动混合A |
1.8983 |
-0.79% |
| 2026-08-12 |
长城行业轮动混合A |
1.9135 |
2.12% |
| 2026-08-11 |
长城行业轮动混合A |
1.8737 |
-1.00% |
| 2026-08-10 |
长城行业轮动混合A |
1.8927 |
-0.52% |
| 2026-08-07 |
长城行业轮动混合A |
1.9025 |
3.06% |
| 2026-08-06 |
长城行业轮动混合A |
1.8461 |
1.59% |
| 2026-08-05 |
长城行业轮动混合A |
1.8172 |
2.91% |
| 2026-08-04 |
长城行业轮动混合A |
1.7659 |
6.55% |
| 2026-08-03 |
长城行业轮动混合A |
1.6573 |
-2.03% |
| 2026-07-31 |
长城行业轮动混合A |
1.6916 |
5.29% |
| 2026-07-30 |
长城行业轮动混合A |
1.6066 |
-7.87% |
| 2026-07-29 |
长城行业轮动混合A |
1.7330 |
-1.05% |
| 2026-07-28 |
长城行业轮动混合A |
1.7512 |
-8.70% |
| 2026-07-27 |
长城行业轮动混合A |
1.9036 |
3.85% |
| 2026-07-24 |
长城行业轮动混合A |
1.8331 |
-1.62% |
| 2026-07-23 |
长城行业轮动混合A |
1.8633 |
-3.14% |
| 2026-07-22 |
长城行业轮动混合A |
1.9219 |
-1.12% |
| 2026-07-21 |
长城行业轮动混合A |
1.9436 |
6.43% |
| 2026-07-20 |
长城行业轮动混合A |
1.8262 |
-4.17% |
| 2026-07-17 |
长城行业轮动混合A |
1.9024 |
-9.77% |
| 2026-07-16 |
长城行业轮动混合A |
2.0883 |
-3.28% |
| 2026-07-15 |
长城行业轮动混合A |
2.1591 |
-3.95% |
| 2026-07-14 |
长城行业轮动混合A |
2.2443 |
2.13% |
| 2026-07-13 |
长城行业轮动混合A |
2.1975 |
-4.83% |
| 2026-07-10 |
长城行业轮动混合A |
2.3090 |
-3.86% |
| 2026-07-09 |
长城行业轮动混合A |
2.4017 |
4.16% |
| 2026-07-08 |
长城行业轮动混合A |
2.3057 |
-0.82% |
| 2026-07-07 |
长城行业轮动混合A |
2.3247 |
-1.61% |
| 2026-07-06 |
长城行业轮动混合A |
2.3627 |
-2.56% |
| 2026-07-03 |
长城行业轮动混合A |
2.4233 |
0.51% |
| 2026-07-02 |
长城行业轮动混合A |
2.4111 |
-7.35% |
| 2026-07-01 |
长城行业轮动混合A |
2.5884 |
-2.82% |
| 2026-06-30 |
长城行业轮动混合A |
2.6613 |
3.01% |
| 2026-06-29 |
长城行业轮动混合A |
2.5836 |
-1.15% |
| 2026-06-26 |
长城行业轮动混合A |
2.6134 |
-2.72% |
| 2026-06-25 |
长城行业轮动混合A |
2.6866 |
2.26% |
| 2026-06-24 |
长城行业轮动混合A |
2.6271 |
3.23% |
| 2026-06-23 |
长城行业轮动混合A |
2.5450 |
-2.68% |
| 2026-06-22 |
长城行业轮动混合A |
2.6152 |
2.00% |
| 2026-06-18 |
长城行业轮动混合A |
2.5639 |
0.16% |
| 2026-06-17 |
长城行业轮动混合A |
2.5599 |
0.07% |
| 2026-06-16 |
长城行业轮动混合A |
2.5581 |
2.01% |
| 2026-06-15 |
长城行业轮动混合A |
2.5078 |
4.21% |
| 2026-06-12 |
长城行业轮动混合A |
2.4065 |
1.69% |
| 2026-06-11 |
长城行业轮动混合A |
2.3665 |
-1.78% |
| 2026-06-10 |
长城行业轮动混合A |
2.4087 |
-1.35% |
| 2026-06-09 |
长城行业轮动混合A |
2.4417 |
3.26% |
| 2026-06-08 |
长城行业轮动混合A |
2.3645 |
-3.23% |
| 2026-06-05 |
长城行业轮动混合A |
2.4433 |
-0.88% |
| 2026-06-04 |
长城行业轮动混合A |
2.4651 |
0.55% |
| 2026-06-03 |
长城行业轮动混合A |
2.4516 |
-0.12% |
| 2026-06-02 |
长城行业轮动混合A |
2.4546 |
1.47% |
| 2026-06-01 |
长城行业轮动混合A |
2.4190 |
-1.77% |
| 2026-05-29 |
长城行业轮动混合A |
2.4625 |
-5.48% |
| 2026-05-28 |
长城行业轮动混合A |
2.5974 |
3.07% |
| 2026-05-27 |
长城行业轮动混合A |
2.5200 |
-1.04% |
| 2026-05-26 |
长城行业轮动混合A |
2.5466 |
-1.67% |
| 2026-05-25 |
长城行业轮动混合A |
2.5899 |
1.45% |
| 2026-05-22 |
长城行业轮动混合A |
2.5530 |
4.04% |
| 2026-05-21 |
长城行业轮动混合A |
2.4538 |
-3.36% |
| 2026-05-20 |
长城行业轮动混合A |
2.5390 |
1.52% |
| 2026-05-19 |
长城行业轮动混合A |
2.5011 |
0.90% |
| 2026-05-18 |
长城行业轮动混合A |
2.4787 |
-0.12% |
| 2026-05-15 |
长城行业轮动混合A |
2.4816 |
-0.58% |
| 2026-05-14 |
长城行业轮动混合A |
2.4961 |
-2.55% |
| 2026-05-13 |
长城行业轮动混合A |
2.5614 |
2.51% |
| 2026-05-12 |
长城行业轮动混合A |
2.4988 |
0.14% |
| 2026-05-11 |
长城行业轮动混合A |
2.4952 |
1.80% |
| 2026-05-08 |
长城行业轮动混合A |
2.4512 |
-0.08% |
| 2026-04-30 |
长城行业轮动混合A |
2.3677 |
1.85% |
| 2026-04-29 |
长城行业轮动混合A |
2.3246 |
1.86% |
| 2026-04-28 |
长城行业轮动混合A |
2.2822 |
-0.92% |
| 2026-04-27 |
长城行业轮动混合A |
2.3034 |
0.75% |
| 2026-04-24 |
长城行业轮动混合A |
2.2862 |
-1.25% |
| 2026-04-23 |
长城行业轮动混合A |
2.3152 |
-0.98% |
| 2026-04-22 |
长城行业轮动混合A |
2.3380 |
1.06% |
| 2026-04-21 |
长城行业轮动混合A |
2.3134 |
-0.55% |
| 2026-04-20 |
长城行业轮动混合A |
2.3261 |
2.10% |
| 2026-04-17 |
长城行业轮动混合A |
2.2783 |
0.70% |
| 2026-04-16 |
长城行业轮动混合A |
2.2624 |
1.93% |
| 2026-04-15 |
长城行业轮动混合A |
2.2195 |
-1.06% |
| 2026-04-14 |
长城行业轮动混合A |
2.2433 |
0.96% |
| 2026-04-13 |
长城行业轮动混合A |
2.2220 |
2.02% |
| 2026-04-10 |
长城行业轮动混合A |
2.1779 |
2.36% |
| 2026-04-09 |
长城行业轮动混合A |
2.1277 |
0.31% |
| 2026-04-08 |
长城行业轮动混合A |
2.1211 |
4.70% |
| 2026-04-07 |
长城行业轮动混合A |
2.0258 |
0.41% |
| 2026-04-03 |
长城行业轮动混合A |
2.0176 |
-0.35% |
| 2026-04-02 |
长城行业轮动混合A |
2.0246 |
-2.12% |
| 2026-04-01 |
长城行业轮动混合A |
2.0684 |
2.01% |
| 2026-03-31 |
长城行业轮动混合A |
2.0277 |
-2.64% |
| 2026-03-30 |
长城行业轮动混合A |
2.0826 |
-0.15% |
| 2026-03-27 |
长城行业轮动混合A |
2.0858 |
1.02% |
| 2026-03-26 |
长城行业轮动混合A |
2.0647 |
-1.15% |
| 2026-03-25 |
长城行业轮动混合A |
2.0888 |
1.80% |
| 2026-03-24 |
长城行业轮动混合A |
2.0518 |
1.83% |
| 2026-03-23 |
长城行业轮动混合A |
2.0150 |
-4.10% |
| 2026-03-20 |
长城行业轮动混合A |
2.1012 |
-0.98% |
| 2026-03-19 |
长城行业轮动混合A |
2.1221 |
-3.23% |
| 2026-03-18 |
长城行业轮动混合A |
2.1930 |
1.42% |
| 2026-03-17 |
长城行业轮动混合A |
2.1623 |
-2.56% |
| 2026-03-16 |
长城行业轮动混合A |
2.2190 |
0.36% |
| 2026-03-13 |
长城行业轮动混合A |
2.2110 |
-1.94% |
| 2026-03-12 |
长城行业轮动混合A |
2.2548 |
-1.68% |
| 2026-03-11 |
长城行业轮动混合A |
2.2934 |
-0.07% |
| 2026-03-10 |
长城行业轮动混合A |
2.2949 |
2.15% |
| 2026-03-09 |
长城行业轮动混合A |
2.2466 |
-1.24% |
| 2026-03-06 |
长城行业轮动混合A |
2.2747 |
1.43% |
| 2026-03-05 |
长城行业轮动混合A |
2.2427 |
1.63% |
| 2026-03-04 |
长城行业轮动混合A |
2.2068 |
-0.20% |
| 2026-03-03 |
长城行业轮动混合A |
2.2113 |
-5.49% |
| 2026-03-02 |
长城行业轮动混合A |
2.3328 |
-1.09% |
| 2026-02-27 |
长城行业轮动混合A |
2.3584 |
-0.59% |
| 2026-02-26 |
长城行业轮动混合A |
2.3723 |
1.66% |
| 2026-02-25 |
长城行业轮动混合A |
2.3335 |
0.47% |
| 2026-02-24 |
长城行业轮动混合A |
2.3226 |
-0.35% |
| 2026-02-13 |
长城行业轮动混合A |
2.3308 |
-1.23% |
| 2026-02-12 |
长城行业轮动混合A |
2.3598 |
2.68% |
| 2026-02-11 |
长城行业轮动混合A |
2.2981 |
-0.70% |
| 2026-02-10 |
长城行业轮动混合A |
2.3143 |
1.02% |
| 2026-02-09 |
长城行业轮动混合A |
2.2910 |
2.21% |
| 2026-02-06 |
长城行业轮动混合A |
2.2414 |
0.57% |
| 2026-02-05 |
长城行业轮动混合A |
2.2287 |
-2.83% |
| 2026-02-04 |
长城行业轮动混合A |
2.2935 |
0.46% |
| 2026-02-03 |
长城行业轮动混合A |
2.2829 |
3.60% |
| 2026-02-02 |
长城行业轮动混合A |
2.2035 |
-2.92% |
| 2026-01-30 |
长城行业轮动混合A |
2.2697 |
1.21% |
| 2026-01-29 |
长城行业轮动混合A |
2.2426 |
-2.30% |
| 2026-01-28 |
长城行业轮动混合A |
2.2953 |
-0.10% |
| 2026-01-27 |
长城行业轮动混合A |
2.2976 |
0.75% |
| 2026-01-26 |
长城行业轮动混合A |
2.2806 |
-2.11% |
| 2026-01-23 |
长城行业轮动混合A |
2.3298 |
0.68% |
| 2026-01-22 |
长城行业轮动混合A |
2.3141 |
0.10% |
| 2026-01-21 |
长城行业轮动混合A |
2.3119 |
1.73% |
| 2026-01-20 |
长城行业轮动混合A |
2.2725 |
-1.92% |
| 2026-01-19 |
长城行业轮动混合A |
2.3170 |
1.78% |
| 2026-01-16 |
长城行业轮动混合A |
2.2764 |
1.48% |
| 2026-01-15 |
长城行业轮动混合A |
2.2432 |
0.51% |
| 2026-01-14 |
长城行业轮动混合A |
2.2318 |
0.50% |
| 2026-01-13 |
长城行业轮动混合A |
2.2207 |
-1.61% |
| 2026-01-12 |
长城行业轮动混合A |
2.2571 |
0.00% |
| 2026-01-09 |
长城行业轮动混合A |
2.2570 |
1.42% |
| 2026-01-08 |
长城行业轮动混合A |
2.2253 |
-0.55% |
| 2026-01-07 |
长城行业轮动混合A |
2.2377 |
1.05% |
| 2026-01-06 |
长城行业轮动混合A |
2.2145 |
-0.27% |
| 2026-01-05 |
长城行业轮动混合A |
2.2204 |
1.86% |
| 2025-12-31 |
长城行业轮动混合A |
2.1799 |
-1.42% |
| 2025-12-30 |
长城行业轮动混合A |
2.2114 |
0.53% |
| 2025-12-29 |
长城行业轮动混合A |
2.1998 |
1.02% |
| 2025-12-26 |
长城行业轮动混合A |
2.1776 |
0.10% |
| 2025-12-25 |
长城行业轮动混合A |
2.1754 |
0.47% |
| 2025-12-24 |
长城行业轮动混合A |
2.1653 |
2.54% |
| 2025-12-23 |
长城行业轮动混合A |
2.1117 |
1.64% |
| 2025-12-22 |
长城行业轮动混合A |
2.0776 |
2.22% |
| 2025-12-19 |
长城行业轮动混合A |
2.0324 |
-0.22% |
| 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% |
| 2025-09-18 |
长城行业轮动混合A |
2.0842 |
0.32% |
| 2025-09-17 |
长城行业轮动混合A |
2.0775 |
1.55% |
