近一季长城产业趋势混合A基金净值查询
查询指定日期范围长城产业趋势混合A014788净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长城产业趋势混合A |
0.7277 |
-0.15% |
| 2024-05-09 |
长城产业趋势混合A |
0.7288 |
1.10% |
| 2024-05-08 |
长城产业趋势混合A |
0.7209 |
-1.44% |
| 2024-05-07 |
长城产业趋势混合A |
0.7314 |
-0.71% |
| 2024-05-06 |
长城产业趋势混合A |
0.7366 |
1.88% |
| 2024-04-30 |
长城产业趋势混合A |
0.7230 |
0.08% |
| 2024-04-29 |
长城产业趋势混合A |
0.7224 |
1.53% |
| 2024-04-26 |
长城产业趋势混合A |
0.7115 |
1.88% |
| 2024-04-25 |
长城产业趋势混合A |
0.6984 |
-0.78% |
| 2024-04-24 |
长城产业趋势混合A |
0.7039 |
1.94% |
| 2024-04-23 |
长城产业趋势混合A |
0.6905 |
0.58% |
| 2024-04-22 |
长城产业趋势混合A |
0.6865 |
-0.49% |
| 2024-04-19 |
长城产业趋势混合A |
0.6899 |
-0.52% |
| 2024-04-18 |
长城产业趋势混合A |
0.6935 |
0.04% |
| 2024-04-17 |
长城产业趋势混合A |
0.6932 |
2.74% |
| 2024-04-16 |
长城产业趋势混合A |
0.6747 |
-2.43% |
| 2024-04-15 |
长城产业趋势混合A |
0.6915 |
0.03% |
| 2024-04-12 |
长城产业趋势混合A |
0.6913 |
0.26% |
| 2024-04-11 |
长城产业趋势混合A |
0.6895 |
-0.40% |
| 2024-04-10 |
长城产业趋势混合A |
0.6923 |
-1.56% |
| 2024-04-09 |
长城产业趋势混合A |
0.7033 |
0.82% |
| 2024-04-08 |
长城产业趋势混合A |
0.6976 |
-0.11% |
| 2024-04-03 |
长城产业趋势混合A |
0.6984 |
-1.27% |
| 2024-04-02 |
长城产业趋势混合A |
0.7074 |
-1.65% |
| 2024-04-01 |
长城产业趋势混合A |
0.7193 |
1.41% |
| 2024-03-29 |
长城产业趋势混合A |
0.7093 |
1.58% |
| 2024-03-28 |
长城产业趋势混合A |
0.6983 |
0.90% |
| 2024-03-27 |
长城产业趋势混合A |
0.6921 |
-2.86% |
| 2024-03-26 |
长城产业趋势混合A |
0.7125 |
-0.08% |
| 2024-03-25 |
长城产业趋势混合A |
0.7131 |
-2.03% |
| 2024-03-22 |
长城产业趋势混合A |
0.7279 |
-0.38% |
| 2024-03-21 |
长城产业趋势混合A |
0.7307 |
-0.52% |
| 2024-03-20 |
长城产业趋势混合A |
0.7345 |
-0.07% |
| 2024-03-19 |
长城产业趋势混合A |
0.7350 |
-0.42% |
| 2024-03-18 |
长城产业趋势混合A |
0.7381 |
1.96% |
| 2024-03-15 |
长城产业趋势混合A |
0.7239 |
1.29% |
| 2024-03-14 |
长城产业趋势混合A |
0.7147 |
-1.33% |
| 2024-03-13 |
长城产业趋势混合A |
0.7243 |
0.85% |
| 2024-03-12 |
长城产业趋势混合A |
0.7182 |
-0.03% |
| 2024-03-11 |
长城产业趋势混合A |
0.7184 |
1.14% |
| 2024-03-08 |
长城产业趋势混合A |
0.7103 |
2.26% |
| 2024-03-07 |
长城产业趋势混合A |
0.6946 |
-1.53% |
| 2024-03-06 |
长城产业趋势混合A |
0.7054 |
-0.52% |
| 2024-03-05 |
长城产业趋势混合A |
0.7091 |
-0.41% |
| 2024-03-04 |
长城产业趋势混合A |
0.7120 |
0.27% |
| 2024-03-01 |
长城产业趋势混合A |
0.7101 |
0.84% |
| 2024-02-29 |
长城产业趋势混合A |
0.7042 |
3.26% |
| 2024-02-28 |
长城产业趋势混合A |
0.6820 |
-4.41% |
| 2024-02-27 |
长城产业趋势混合A |
0.7135 |
3.56% |
| 2024-02-26 |
长城产业趋势混合A |
0.6890 |
0.58% |
| 2024-02-23 |
长城产业趋势混合A |
0.6850 |
0.82% |
| 2024-02-22 |
长城产业趋势混合A |
0.6794 |
0.76% |
| 2024-02-21 |
长城产业趋势混合A |
0.6743 |
0.13% |
| 2024-02-20 |
长城产业趋势混合A |
0.6734 |
-0.82% |
| 2024-02-19 |
长城产业趋势混合A |
0.6790 |
0.74% |
