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 |
| 2026-09-16 |
长城产业趋势混合A |
1.0557 |
0.58% |
| 2026-09-15 |
长城产业趋势混合A |
1.0496 |
-0.56% |
| 2026-09-14 |
长城产业趋势混合A |
1.0555 |
-0.33% |
| 2026-09-11 |
长城产业趋势混合A |
1.0590 |
-0.44% |
| 2026-09-10 |
长城产业趋势混合A |
1.0637 |
-1.26% |
| 2026-09-09 |
长城产业趋势混合A |
1.0773 |
0.47% |
| 2026-09-08 |
长城产业趋势混合A |
1.0723 |
-1.10% |
| 2026-09-07 |
长城产业趋势混合A |
1.0842 |
2.83% |
| 2026-09-04 |
长城产业趋势混合A |
1.0544 |
-1.17% |
| 2026-09-03 |
长城产业趋势混合A |
1.0669 |
0.55% |
| 2026-09-02 |
长城产业趋势混合A |
1.0611 |
-1.97% |
| 2026-09-01 |
长城产业趋势混合A |
1.0820 |
-1.64% |
| 2026-08-31 |
长城产业趋势混合A |
1.1000 |
1.36% |
| 2026-08-28 |
长城产业趋势混合A |
1.0852 |
-0.49% |
| 2026-08-27 |
长城产业趋势混合A |
1.0905 |
1.61% |
| 2026-08-26 |
长城产业趋势混合A |
1.0732 |
0.51% |
| 2026-08-25 |
长城产业趋势混合A |
1.0678 |
0.17% |
| 2026-08-24 |
长城产业趋势混合A |
1.0660 |
-2.25% |
| 2026-08-21 |
长城产业趋势混合A |
1.0905 |
1.16% |
| 2026-08-20 |
长城产业趋势混合A |
1.0780 |
0.27% |
| 2026-08-19 |
长城产业趋势混合A |
1.0751 |
-5.85% |
| 2026-08-18 |
长城产业趋势混合A |
1.1419 |
-0.53% |
| 2026-08-17 |
长城产业趋势混合A |
1.1480 |
3.32% |
| 2026-08-14 |
长城产业趋势混合A |
1.1111 |
0.54% |
| 2026-08-13 |
长城产业趋势混合A |
1.1051 |
-0.54% |
| 2026-08-12 |
长城产业趋势混合A |
1.1111 |
0.83% |
| 2026-08-11 |
长城产业趋势混合A |
1.1019 |
0.53% |
| 2026-08-10 |
长城产业趋势混合A |
1.0961 |
-0.20% |
| 2026-08-07 |
长城产业趋势混合A |
1.0983 |
0.98% |
| 2026-08-06 |
长城产业趋势混合A |
1.0876 |
-0.57% |
| 2026-08-05 |
长城产业趋势混合A |
1.0938 |
1.73% |
| 2026-08-04 |
长城产业趋势混合A |
1.0752 |
4.24% |
| 2026-08-03 |
长城产业趋势混合A |
1.0315 |
-1.08% |
| 2026-07-31 |
长城产业趋势混合A |
1.0428 |
2.11% |
| 2026-07-30 |
长城产业趋势混合A |
1.0213 |
-4.08% |
| 2026-07-29 |
长城产业趋势混合A |
1.0647 |
1.16% |
| 2026-07-28 |
长城产业趋势混合A |
1.0525 |
-5.27% |
| 2026-07-27 |
长城产业趋势混合A |
1.1111 |
3.58% |
| 2026-07-24 |
长城产业趋势混合A |
1.0727 |
-1.58% |
| 2026-07-23 |
长城产业趋势混合A |
1.0899 |
-0.26% |
| 2026-07-22 |
长城产业趋势混合A |
1.0927 |
-2.85% |
| 2026-07-21 |
长城产业趋势混合A |
1.1238 |
5.50% |
| 2026-07-20 |
长城产业趋势混合A |
1.0652 |
-1.02% |
| 2026-07-17 |
长城产业趋势混合A |
1.0762 |
-6.26% |
| 2026-07-16 |
长城产业趋势混合A |
1.1481 |
-2.30% |
| 2026-07-15 |
长城产业趋势混合A |
1.1751 |
-2.06% |
| 2026-07-14 |
长城产业趋势混合A |
1.1998 |
1.65% |
| 2026-07-13 |
长城产业趋势混合A |
1.1803 |
-3.47% |
| 2026-07-10 |
长城产业趋势混合A |
1.2227 |
-4.00% |
| 2026-07-09 |
长城产业趋势混合A |
1.2736 |
4.94% |
| 2026-07-08 |
长城产业趋势混合A |
1.2137 |
-0.26% |
| 2026-07-07 |
长城产业趋势混合A |
1.2169 |
-0.82% |
| 2026-07-06 |
长城产业趋势混合A |
1.2270 |
-0.54% |
| 2026-07-03 |
长城产业趋势混合A |
1.2337 |
-0.31% |
| 2026-07-02 |
长城产业趋势混合A |
1.2375 |
-6.29% |
| 2026-07-01 |
长城产业趋势混合A |
1.3205 |
-1.33% |
| 2026-06-30 |
长城产业趋势混合A |
1.3383 |
4.13% |
| 2026-06-29 |
长城产业趋势混合A |
1.2852 |
0.34% |
| 2026-06-26 |
长城产业趋势混合A |
1.2808 |
-3.50% |
| 2026-06-25 |
长城产业趋势混合A |
1.3273 |
2.72% |
| 2026-06-24 |
长城产业趋势混合A |
1.2921 |
3.44% |
| 2026-06-23 |
长城产业趋势混合A |
1.2491 |
-1.93% |
| 2026-06-22 |
长城产业趋势混合A |
1.2737 |
-0.20% |
| 2026-06-18 |
长城产业趋势混合A |
1.2762 |
2.82% |
| 2026-06-17 |
长城产业趋势混合A |
1.2412 |
2.68% |
