近半年长城产业趋势混合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% |
| 2026-06-16 |
长城产业趋势混合A |
1.2088 |
1.24% |
| 2026-06-15 |
长城产业趋势混合A |
1.1940 |
5.79% |
| 2026-06-12 |
长城产业趋势混合A |
1.1286 |
-1.43% |
| 2026-06-11 |
长城产业趋势混合A |
1.1447 |
-0.46% |
| 2026-06-10 |
长城产业趋势混合A |
1.1500 |
-2.75% |
| 2026-06-09 |
长城产业趋势混合A |
1.1825 |
4.24% |
| 2026-06-08 |
长城产业趋势混合A |
1.1344 |
-4.28% |
| 2026-06-05 |
长城产业趋势混合A |
1.1829 |
-3.03% |
| 2026-06-04 |
长城产业趋势混合A |
1.2198 |
1.08% |
| 2026-06-03 |
长城产业趋势混合A |
1.2068 |
0.75% |
| 2026-06-02 |
长城产业趋势混合A |
1.1978 |
2.52% |
| 2026-06-01 |
长城产业趋势混合A |
1.1684 |
-2.68% |
| 2026-05-29 |
长城产业趋势混合A |
1.2006 |
-2.87% |
| 2026-05-28 |
长城产业趋势混合A |
1.2361 |
2.11% |
| 2026-05-27 |
长城产业趋势混合A |
1.2106 |
-1.43% |
| 2026-05-26 |
长城产业趋势混合A |
1.2282 |
-2.34% |
| 2026-05-25 |
长城产业趋势混合A |
1.2569 |
2.44% |
| 2026-05-22 |
长城产业趋势混合A |
1.2270 |
3.91% |
| 2026-05-21 |
长城产业趋势混合A |
1.1808 |
-3.23% |
| 2026-05-20 |
长城产业趋势混合A |
1.2202 |
0.92% |
| 2026-05-19 |
长城产业趋势混合A |
1.2091 |
0.96% |
| 2026-05-18 |
长城产业趋势混合A |
1.1976 |
0.17% |
| 2026-05-15 |
长城产业趋势混合A |
1.1956 |
-0.79% |
| 2026-05-14 |
长城产业趋势混合A |
1.2051 |
-2.63% |
| 2026-05-13 |
长城产业趋势混合A |
1.2377 |
2.04% |
| 2026-05-12 |
长城产业趋势混合A |
1.2130 |
-0.18% |
| 2026-05-11 |
长城产业趋势混合A |
1.2152 |
2.47% |
| 2026-05-08 |
长城产业趋势混合A |
1.1859 |
-0.39% |
| 2026-04-30 |
长城产业趋势混合A |
1.1514 |
0.34% |
| 2026-04-29 |
长城产业趋势混合A |
1.1475 |
1.18% |
| 2026-04-28 |
长城产业趋势混合A |
1.1341 |
-1.43% |
| 2026-04-27 |
长城产业趋势混合A |
1.1506 |
0.33% |
| 2026-04-24 |
长城产业趋势混合A |
1.1468 |
-0.68% |
| 2026-04-23 |
长城产业趋势混合A |
1.1547 |
0.72% |
| 2026-04-22 |
长城产业趋势混合A |
1.1464 |
0.83% |
| 2026-04-21 |
长城产业趋势混合A |
1.1370 |
0.65% |
| 2026-04-20 |
长城产业趋势混合A |
1.1297 |
-0.01% |
| 2026-04-17 |
长城产业趋势混合A |
1.1298 |
-0.50% |
| 2026-04-16 |
长城产业趋势混合A |
1.1355 |
2.32% |
| 2026-04-15 |
长城产业趋势混合A |
1.1097 |
-1.27% |
| 2026-04-14 |
长城产业趋势混合A |
1.1240 |
0.40% |
| 2026-04-13 |
长城产业趋势混合A |
1.1195 |
0.71% |
| 2026-04-10 |
长城产业趋势混合A |
1.1116 |
1.93% |
| 2026-04-09 |
长城产业趋势混合A |
1.0906 |
0.66% |
| 2026-04-08 |
长城产业趋势混合A |
1.0835 |
3.51% |
| 2026-04-07 |
长城产业趋势混合A |
1.0468 |
0.77% |
| 2026-04-03 |
长城产业趋势混合A |
1.0388 |
-0.41% |
| 2026-04-02 |
长城产业趋势混合A |
1.0431 |
-1.17% |
| 2026-04-01 |
长城产业趋势混合A |
1.0555 |
1.81% |
| 2026-03-31 |
长城产业趋势混合A |
1.0367 |
-1.89% |
| 2026-03-30 |
长城产业趋势混合A |
1.0567 |
-0.55% |
| 2026-03-27 |
长城产业趋势混合A |
1.0625 |
0.71% |
| 2026-03-26 |
长城产业趋势混合A |
1.0550 |
-0.65% |
| 2026-03-25 |
长城产业趋势混合A |
1.0619 |
1.49% |
| 2026-03-24 |
长城产业趋势混合A |
1.0463 |
1.78% |
| 2026-03-23 |
长城产业趋势混合A |
1.0280 |
-2.93% |
| 2026-03-20 |
长城产业趋势混合A |
1.0590 |
-1.42% |
| 2026-03-19 |
长城产业趋势混合A |
1.0742 |
-2.85% |
| 2026-03-18 |
长城产业趋势混合A |
1.1057 |
0.68% |
