近一季长城产业趋势混合C基金净值查询
查询指定日期范围长城产业趋势混合C014789净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长城产业趋势混合C |
1.0239 |
-0.56% |
| 2026-09-14 |
长城产业趋势混合C |
1.0297 |
-0.34% |
| 2026-09-11 |
长城产业趋势混合C |
1.0332 |
-0.44% |
| 2026-09-10 |
长城产业趋势混合C |
1.0378 |
-1.26% |
| 2026-09-09 |
长城产业趋势混合C |
1.0510 |
0.46% |
| 2026-09-08 |
长城产业趋势混合C |
1.0462 |
-1.11% |
| 2026-09-07 |
长城产业趋势混合C |
1.0579 |
2.83% |
| 2026-09-04 |
长城产业趋势混合C |
1.0288 |
-1.17% |
| 2026-09-03 |
长城产业趋势混合C |
1.0410 |
0.55% |
| 2026-09-02 |
长城产业趋势混合C |
1.0353 |
-1.98% |
| 2026-09-01 |
长城产业趋势混合C |
1.0558 |
-1.63% |
| 2026-08-31 |
长城产业趋势混合C |
1.0733 |
1.36% |
| 2026-08-28 |
长城产业趋势混合C |
1.0589 |
-0.49% |
| 2026-08-27 |
长城产业趋势混合C |
1.0641 |
1.60% |
| 2026-08-26 |
长城产业趋势混合C |
1.0473 |
0.50% |
| 2026-08-25 |
长城产业趋势混合C |
1.0421 |
0.17% |
| 2026-08-24 |
长城产业趋势混合C |
1.0403 |
-2.26% |
| 2026-08-21 |
长城产业趋势混合C |
1.0643 |
1.16% |
| 2026-08-20 |
长城产业趋势混合C |
1.0521 |
0.28% |
| 2026-08-19 |
长城产业趋势混合C |
1.0492 |
-5.86% |
| 2026-08-18 |
长城产业趋势混合C |
1.1145 |
-0.53% |
| 2026-08-17 |
长城产业趋势混合C |
1.1204 |
3.31% |
| 2026-08-14 |
长城产业趋势混合C |
1.0845 |
0.54% |
| 2026-08-13 |
长城产业趋势混合C |
1.0787 |
-0.53% |
| 2026-08-12 |
长城产业趋势混合C |
1.0845 |
0.83% |
| 2026-08-11 |
长城产业趋势混合C |
1.0756 |
0.52% |
| 2026-08-10 |
长城产业趋势混合C |
1.0700 |
-0.20% |
| 2026-08-07 |
长城产业趋势混合C |
1.0721 |
0.98% |
| 2026-08-06 |
长城产业趋势混合C |
1.0617 |
-0.56% |
| 2026-08-05 |
长城产业趋势混合C |
1.0677 |
1.71% |
| 2026-08-04 |
长城产业趋势混合C |
1.0497 |
4.24% |
| 2026-08-03 |
长城产业趋势混合C |
1.0070 |
-1.09% |
| 2026-07-31 |
长城产业趋势混合C |
1.0181 |
2.11% |
| 2026-07-30 |
长城产业趋势混合C |
0.9971 |
-4.08% |
| 2026-07-29 |
长城产业趋势混合C |
1.0395 |
1.16% |
| 2026-07-28 |
长城产业趋势混合C |
1.0276 |
-5.27% |
| 2026-07-27 |
长城产业趋势混合C |
1.0848 |
3.58% |
| 2026-07-24 |
长城产业趋势混合C |
1.0473 |
-1.59% |
| 2026-07-23 |
长城产业趋势混合C |
1.0642 |
-0.25% |
| 2026-07-22 |
长城产业趋势混合C |
1.0669 |
-2.85% |
| 2026-07-21 |
长城产业趋势混合C |
1.0973 |
5.50% |
| 2026-07-20 |
长城产业趋势混合C |
1.0401 |
-1.03% |
| 2026-07-17 |
长城产业趋势混合C |
1.0509 |
-6.27% |
| 2026-07-16 |
长城产业趋势混合C |
1.1212 |
-2.30% |
| 2026-07-15 |
长城产业趋势混合C |
1.1476 |
-2.06% |
| 2026-07-14 |
长城产业趋势混合C |
1.1717 |
1.65% |
| 2026-07-13 |
长城产业趋势混合C |
1.1527 |
-3.47% |
| 2026-07-10 |
长城产业趋势混合C |
1.1941 |
-4.00% |
| 2026-07-09 |
长城产业趋势混合C |
1.2439 |
4.94% |
| 2026-07-08 |
长城产业趋势混合C |
1.1854 |
-0.27% |
| 2026-07-07 |
长城产业趋势混合C |
1.1886 |
-0.82% |
| 2026-07-06 |
长城产业趋势混合C |
1.1984 |
-0.55% |
| 2026-07-03 |
长城产业趋势混合C |
1.2050 |
-0.31% |
| 2026-07-02 |
长城产业趋势混合C |
1.2087 |
-6.29% |
| 2026-07-01 |
长城产业趋势混合C |
1.2898 |
-1.34% |
| 2026-06-30 |
长城产业趋势混合C |
1.3073 |
4.14% |
| 2026-06-29 |
长城产业趋势混合C |
1.2553 |
0.33% |
| 2026-06-26 |
长城产业趋势混合C |
1.2512 |
-3.49% |
| 2026-06-25 |
长城产业趋势混合C |
1.2965 |
2.73% |
| 2026-06-24 |
长城产业趋势混合C |
1.2621 |
3.44% |
| 2026-06-23 |
长城产业趋势混合C |
1.2201 |
-1.94% |
| 2026-06-22 |
长城产业趋势混合C |
1.2442 |
-0.20% |
| 2026-06-18 |
长城产业趋势混合C |
1.2467 |
2.82% |
| 2026-06-17 |
长城产业趋势混合C |
1.2125 |
2.68% |
| 2026-06-16 |
长城产业趋势混合C |
1.1809 |
1.24% |
