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 |
| 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% |
| 2025-09-16 |
长城行业轮动混合A |
2.0458 |
2.02% |
| 2025-09-15 |
长城行业轮动混合A |
2.0052 |
0.67% |
| 2025-09-12 |
长城行业轮动混合A |
1.9919 |
-0.15% |
| 2025-09-11 |
长城行业轮动混合A |
1.9949 |
2.29% |
| 2025-09-10 |
长城行业轮动混合A |
1.9503 |
0.21% |
| 2025-09-09 |
长城行业轮动混合A |
1.9462 |
-0.76% |
| 2025-09-08 |
长城行业轮动混合A |
1.9611 |
1.23% |
| 2025-09-05 |
长城行业轮动混合A |
1.9372 |
2.86% |
| 2025-09-04 |
长城行业轮动混合A |
1.8834 |
-2.82% |
| 2025-09-03 |
长城行业轮动混合A |
1.9380 |
-1.04% |
| 2025-09-02 |
长城行业轮动混合A |
1.9584 |
-1.31% |
| 2025-09-01 |
长城行业轮动混合A |
1.9843 |
0.69% |
| 2025-08-29 |
长城行业轮动混合A |
1.9707 |
1.83% |
| 2025-08-28 |
长城行业轮动混合A |
1.9353 |
1.14% |
| 2025-08-27 |
长城行业轮动混合A |
1.9135 |
-1.34% |
| 2025-08-26 |
长城行业轮动混合A |
1.9395 |
-0.50% |
| 2025-08-25 |
长城行业轮动混合A |
1.9492 |
1.28% |
| 2025-08-22 |
长城行业轮动混合A |
1.9245 |
1.95% |
| 2025-08-21 |
长城行业轮动混合A |
1.8876 |
-1.46% |
| 2025-08-20 |
长城行业轮动混合A |
1.9155 |
0.92% |
| 2025-08-19 |
长城行业轮动混合A |
1.8981 |
0.41% |
| 2025-08-18 |
长城行业轮动混合A |
1.8904 |
2.18% |
| 2025-08-15 |
长城行业轮动混合A |
1.8500 |
2.44% |
| 2025-08-14 |
长城行业轮动混合A |
1.8059 |
-1.76% |
| 2025-08-13 |
长城行业轮动混合A |
1.8382 |
1.22% |
| 2025-08-12 |
长城行业轮动混合A |
1.8160 |
-0.31% |
| 2025-08-11 |
长城行业轮动混合A |
1.8217 |
1.97% |
| 2025-08-08 |
长城行业轮动混合A |
1.7865 |
-0.23% |
| 2025-08-07 |
长城行业轮动混合A |
1.7906 |
-0.93% |
| 2025-08-06 |
长城行业轮动混合A |
1.8075 |
1.53% |
| 2025-08-05 |
长城行业轮动混合A |
1.7803 |
0.23% |
| 2025-08-04 |
长城行业轮动混合A |
1.7762 |
2.37% |
| 2025-08-01 |
长城行业轮动混合A |
1.7351 |
0.08% |
| 2025-07-31 |
长城行业轮动混合A |
1.7337 |
-0.57% |
| 2025-07-30 |
长城行业轮动混合A |
1.7436 |
-1.09% |
| 2025-07-29 |
长城行业轮动混合A |
1.7628 |
0.77% |
| 2025-07-28 |
长城行业轮动混合A |
1.7493 |
1.93% |
| 2025-07-25 |
长城行业轮动混合A |
1.7161 |
0.28% |
| 2025-07-24 |
长城行业轮动混合A |
1.7113 |
0.55% |
| 2025-07-23 |
长城行业轮动混合A |
1.7020 |
-0.58% |
| 2025-07-22 |
长城行业轮动混合A |
1.7120 |
-0.24% |
| 2025-07-21 |
长城行业轮动混合A |
1.7162 |
0.56% |
| 2025-07-18 |
长城行业轮动混合A |
1.7066 |
0.08% |
| 2025-07-17 |
长城行业轮动混合A |
1.7053 |
2.05% |
| 2025-07-16 |
长城行业轮动混合A |
1.6710 |
1.25% |
| 2025-07-15 |
长城行业轮动混合A |
1.6503 |
0.91% |
| 2025-07-14 |
长城行业轮动混合A |
1.6354 |
0.58% |
| 2025-07-11 |
长城行业轮动混合A |
1.6260 |
0.64% |
| 2025-07-10 |
长城行业轮动混合A |
1.6157 |
-0.31% |
| 2025-07-09 |
长城行业轮动混合A |
1.6208 |
-0.53% |
| 2025-07-08 |
长城行业轮动混合A |
1.6294 |
1.11% |
| 2025-07-07 |
长城行业轮动混合A |
1.6115 |
-0.09% |
| 2025-07-04 |
长城行业轮动混合A |
1.6129 |
-0.52% |
| 2025-07-03 |
长城行业轮动混合A |
1.6213 |
0.73% |
| 2025-07-02 |
长城行业轮动混合A |
1.6096 |
-1.64% |
| 2025-07-01 |
长城行业轮动混合A |
1.6364 |
-0.39% |
| 2025-06-30 |
长城行业轮动混合A |
1.6428 |
1.51% |
| 2025-06-27 |
长城行业轮动混合A |
1.6184 |
0.30% |
| 2025-06-26 |
长城行业轮动混合A |
1.6135 |
-0.82% |
| 2025-06-25 |
长城行业轮动混合A |
1.6268 |
2.72% |
| 2025-06-24 |
长城行业轮动混合A |
1.5837 |
1.92% |
| 2025-06-23 |
长城行业轮动混合A |
1.5538 |
1.66% |
| 2025-06-20 |
长城行业轮动混合A |
1.5284 |
-1.32% |
| 2025-06-19 |
长城行业轮动混合A |
1.5489 |
-1.07% |
| 2025-06-18 |
长城行业轮动混合A |
1.5657 |
0.57% |
| 2025-06-17 |
长城行业轮动混合A |
1.5569 |
-0.33% |
| 2025-06-16 |
长城行业轮动混合A |
1.5621 |
0.15% |
| 2025-06-13 |
长城行业轮动混合A |
1.5598 |
-0.61% |
| 2025-06-12 |
长城行业轮动混合A |
1.5694 |
0.29% |
| 2025-06-11 |
长城行业轮动混合A |
1.5649 |
1.10% |
| 2025-06-10 |
长城行业轮动混合A |
1.5478 |
-1.33% |
| 2025-06-09 |
长城行业轮动混合A |
1.5687 |
0.36% |
| 2025-06-06 |
长城行业轮动混合A |
1.5631 |
-0.52% |
| 2025-06-05 |
长城行业轮动混合A |
1.5713 |
0.56% |
| 2025-06-04 |
长城行业轮动混合A |
1.5625 |
0.10% |
| 2025-06-03 |
长城行业轮动混合A |
1.5609 |
0.22% |
| 2025-05-30 |
长城行业轮动混合A |
1.5575 |
-0.54% |
| 2025-05-29 |
长城行业轮动混合A |
1.5660 |
0.94% |
| 2025-05-28 |
长城行业轮动混合A |
1.5514 |
-0.10% |
| 2025-05-27 |
长城行业轮动混合A |
1.5529 |
-0.72% |
| 2025-05-26 |
长城行业轮动混合A |
1.5641 |
0.17% |
| 2025-05-23 |
长城行业轮动混合A |
1.5614 |
-1.01% |
| 2025-05-22 |
长城行业轮动混合A |
1.5774 |
-0.08% |
| 2025-05-21 |
长城行业轮动混合A |
1.5786 |
0.41% |
| 2025-05-20 |
长城行业轮动混合A |
1.5722 |
0.03% |
| 2025-05-19 |
长城行业轮动混合A |
1.5718 |
-0.08% |
| 2025-05-16 |
长城行业轮动混合A |
1.5730 |
-0.13% |
| 2025-05-15 |
长城行业轮动混合A |
1.5750 |
-1.65% |
| 2025-05-14 |
长城行业轮动混合A |
1.6015 |
-0.92% |
| 2025-05-13 |
长城行业轮动混合A |
1.6163 |
-1.17% |
| 2025-05-12 |
长城行业轮动混合A |
1.6354 |
3.06% |
| 2025-05-09 |
长城行业轮动混合A |
1.5868 |
-1.53% |
| 2025-05-08 |
长城行业轮动混合A |
1.6114 |
0.73% |
| 2025-05-07 |
长城行业轮动混合A |
1.5997 |
1.76% |
| 2025-05-06 |
长城行业轮动混合A |
1.5720 |
1.68% |
| 2025-04-30 |
长城行业轮动混合A |
1.5461 |
0.16% |
| 2025-04-29 |
长城行业轮动混合A |
1.5437 |
0.05% |
| 2025-04-28 |
长城行业轮动混合A |
1.5429 |
-0.58% |
| 2025-04-25 |
长城行业轮动混合A |
1.5519 |
0.60% |
| 2025-04-24 |
长城行业轮动混合A |
1.5426 |
-0.68% |
| 2025-04-23 |
长城行业轮动混合A |
1.5531 |
0.77% |
| 2025-04-22 |
长城行业轮动混合A |
1.5413 |
-0.13% |
| 2025-04-21 |
长城行业轮动混合A |
1.5433 |
0.77% |
| 2025-04-18 |
长城行业轮动混合A |
1.5315 |
-0.05% |
| 2025-04-17 |
长城行业轮动混合A |
1.5322 |
-0.55% |
| 2025-04-16 |
长城行业轮动混合A |
1.5407 |
-0.84% |
| 2025-04-15 |
长城行业轮动混合A |
1.5538 |
-1.41% |
| 2025-04-14 |
长城行业轮动混合A |
1.5761 |
0.40% |
| 2025-04-11 |
长城行业轮动混合A |
1.5698 |
0.96% |
| 2025-04-10 |
长城行业轮动混合A |
1.5549 |
1.59% |
| 2025-04-09 |
长城行业轮动混合A |
1.5306 |
2.95% |
| 2025-04-08 |
长城行业轮动混合A |
1.4867 |
-0.50% |
| 2025-04-07 |
长城行业轮动混合A |
1.4941 |
-7.92% |
| 2025-04-03 |
长城行业轮动混合A |
1.6226 |
-1.95% |
| 2025-04-02 |
长城行业轮动混合A |
1.6549 |
-0.01% |
| 2025-04-01 |
长城行业轮动混合A |
1.6551 |
0.69% |
| 2025-03-31 |
长城行业轮动混合A |
1.6438 |
-0.90% |
| 2025-03-28 |
长城行业轮动混合A |
1.6587 |
-1.04% |
| 2025-03-27 |
长城行业轮动混合A |
1.6761 |
-0.40% |
| 2025-03-26 |
长城行业轮动混合A |
1.6828 |
0.67% |
| 2025-03-25 |
长城行业轮动混合A |
1.6716 |
0.57% |
| 2025-03-24 |
长城行业轮动混合A |
1.6621 |
-0.86% |
| 2025-03-21 |
长城行业轮动混合A |
1.6765 |
-1.72% |
| 2025-03-20 |
长城行业轮动混合A |
1.7058 |
-0.08% |
| 2025-03-19 |
长城行业轮动混合A |
1.7072 |
-0.78% |
| 2025-03-18 |
长城行业轮动混合A |
1.7207 |
0.53% |
| 2025-03-17 |
长城行业轮动混合A |
1.7116 |
-0.42% |
| 2025-03-14 |
长城行业轮动混合A |
1.7188 |
1.33% |
| 2025-03-13 |
长城行业轮动混合A |
1.6963 |
-0.97% |
| 2025-03-12 |
长城行业轮动混合A |
1.7130 |
-0.72% |
| 2025-03-11 |
长城行业轮动混合A |
1.7254 |
0.11% |
| 2025-03-10 |
长城行业轮动混合A |
1.7235 |
0.19% |
| 2025-03-07 |
长城行业轮动混合A |
1.7203 |
0.28% |
| 2025-03-06 |
长城行业轮动混合A |
1.7155 |
1.63% |
| 2025-03-05 |
长城行业轮动混合A |
1.6880 |
-0.20% |
| 2025-03-04 |
长城行业轮动混合A |
1.6913 |
0.09% |
| 2025-03-03 |
长城行业轮动混合A |
1.6898 |
0.45% |
| 2025-02-28 |
长城行业轮动混合A |
1.6822 |
-2.64% |
| 2025-02-27 |
长城行业轮动混合A |
1.7279 |
0.10% |
| 2025-02-26 |
长城行业轮动混合A |
1.7261 |
1.46% |
| 2025-02-25 |
长城行业轮动混合A |
1.7013 |
-0.84% |
| 2025-02-24 |
长城行业轮动混合A |
1.7157 |
-0.08% |
| 2025-02-21 |
长城行业轮动混合A |
1.7170 |
2.51% |
| 2025-02-20 |
长城行业轮动混合A |
1.6750 |
0.17% |
| 2025-02-19 |
长城行业轮动混合A |
1.6721 |
1.96% |
| 2025-02-18 |
长城行业轮动混合A |
1.6400 |
-1.39% |
| 2025-02-17 |
长城行业轮动混合A |
1.6632 |
1.50% |
| 2025-02-14 |
长城行业轮动混合A |
1.6386 |
1.98% |
| 2025-02-13 |
长城行业轮动混合A |
1.6068 |
-1.31% |
| 2025-02-12 |
长城行业轮动混合A |
1.6282 |
2.36% |
| 2025-02-11 |
长城行业轮动混合A |
1.5907 |
-0.51% |
| 2025-02-10 |
长城行业轮动混合A |
1.5988 |
-0.10% |
| 2025-02-07 |
长城行业轮动混合A |
1.6004 |
2.40% |
| 2025-02-06 |
长城行业轮动混合A |
1.5629 |
2.59% |
| 2025-02-05 |
长城行业轮动混合A |
1.5234 |
0.26% |
| 2025-01-27 |
长城行业轮动混合A |
1.5195 |
-0.78% |
| 2025-01-24 |
长城行业轮动混合A |
1.5315 |
1.67% |
| 2025-01-23 |
长城行业轮动混合A |
1.5063 |
-1.04% |
| 2025-01-22 |
长城行业轮动混合A |
1.5221 |
-1.92% |
| 2025-01-21 |
长城行业轮动混合A |
1.5519 |
0.43% |
| 2025-01-20 |
长城行业轮动混合A |
1.5453 |
1.81% |
| 2025-01-17 |
长城行业轮动混合A |
1.5179 |
0.75% |
| 2025-01-16 |
长城行业轮动混合A |
1.5066 |
0.58% |
| 2025-01-15 |
长城行业轮动混合A |
1.4979 |
-0.85% |
| 2025-01-14 |
长城行业轮动混合A |
1.5107 |
3.59% |
| 2025-01-13 |
长城行业轮动混合A |
1.4583 |
-0.22% |
| 2025-01-10 |
长城行业轮动混合A |
1.4615 |
-1.81% |
| 2025-01-09 |
长城行业轮动混合A |
1.4884 |
0.65% |
| 2025-01-08 |
长城行业轮动混合A |
1.4788 |
-0.23% |
| 2025-01-07 |
长城行业轮动混合A |
1.4822 |
0.25% |
| 2025-01-06 |
长城行业轮动混合A |
1.4785 |
0.25% |
| 2025-01-03 |
长城行业轮动混合A |
1.4748 |
-1.48% |
| 2025-01-02 |
长城行业轮动混合A |
1.4970 |
-2.16% |
| 2024-12-31 |
长城行业轮动混合A |
1.5300 |
-1.48% |
| 2024-12-26 |
长城行业轮动混合A |
1.5535 |
-0.38% |
| 2024-12-25 |
长城行业轮动混合A |
1.5594 |
-0.24% |
| 2024-12-24 |
长城行业轮动混合A |
1.5632 |
1.23% |
| 2024-12-23 |
长城行业轮动混合A |
1.5442 |
-0.69% |
| 2024-12-20 |
长城行业轮动混合A |
1.5549 |
-0.43% |
| 2024-12-19 |
长城行业轮动混合A |
1.5616 |
-0.12% |
| 2024-12-18 |
长城行业轮动混合A |
1.5634 |
0.40% |
