近一年长城产业成长混合A基金净值查询
查询指定日期范围长城产业成长混合A015127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 |
长城产业成长混合A |
0.8768 |
-0.77% |
| 2026-09-15 |
长城产业成长混合A |
0.8836 |
-0.82% |
| 2026-09-14 |
长城产业成长混合A |
0.8909 |
0.51% |
| 2026-09-11 |
长城产业成长混合A |
0.8864 |
-0.43% |
| 2026-09-10 |
长城产业成长混合A |
0.8902 |
0.28% |
| 2026-09-09 |
长城产业成长混合A |
0.8877 |
0.17% |
| 2026-09-08 |
长城产业成长混合A |
0.8862 |
-0.40% |
| 2026-09-07 |
长城产业成长混合A |
0.8898 |
-1.07% |
| 2026-09-04 |
长城产业成长混合A |
0.8994 |
0.59% |
| 2026-09-03 |
长城产业成长混合A |
0.8941 |
0.13% |
| 2026-09-02 |
长城产业成长混合A |
0.8929 |
-0.56% |
| 2026-09-01 |
长城产业成长混合A |
0.8979 |
0.39% |
| 2026-08-31 |
长城产业成长混合A |
0.8944 |
0.66% |
| 2026-08-28 |
长城产业成长混合A |
0.8885 |
-0.08% |
| 2026-08-27 |
长城产业成长混合A |
0.8892 |
-0.37% |
| 2026-08-26 |
长城产业成长混合A |
0.8925 |
0.44% |
| 2026-08-25 |
长城产业成长混合A |
0.8886 |
0.01% |
| 2026-08-24 |
长城产业成长混合A |
0.8885 |
0.05% |
| 2026-08-21 |
长城产业成长混合A |
0.8881 |
-0.30% |
| 2026-08-20 |
长城产业成长混合A |
0.8908 |
0.23% |
| 2026-08-19 |
长城产业成长混合A |
0.8888 |
0.34% |
| 2026-08-18 |
长城产业成长混合A |
0.8858 |
0.17% |
| 2026-08-17 |
长城产业成长混合A |
0.8843 |
0.15% |
| 2026-08-14 |
长城产业成长混合A |
0.8830 |
-0.39% |
| 2026-08-13 |
长城产业成长混合A |
0.8865 |
-0.28% |
| 2026-08-12 |
长城产业成长混合A |
0.8890 |
-0.49% |
| 2026-08-11 |
长城产业成长混合A |
0.8934 |
-0.60% |
| 2026-08-10 |
长城产业成长混合A |
0.8988 |
1.06% |
| 2026-08-07 |
长城产业成长混合A |
0.8894 |
-0.31% |
| 2026-08-06 |
长城产业成长混合A |
0.8922 |
-0.75% |
| 2026-08-05 |
长城产业成长混合A |
0.8989 |
-0.01% |
| 2026-08-04 |
长城产业成长混合A |
0.8990 |
-1.17% |
| 2026-08-03 |
长城产业成长混合A |
0.9096 |
-0.09% |
| 2026-07-31 |
长城产业成长混合A |
0.9104 |
-0.86% |
| 2026-07-30 |
长城产业成长混合A |
0.9183 |
1.44% |
| 2026-07-29 |
长城产业成长混合A |
0.9053 |
1.02% |
| 2026-07-28 |
长城产业成长混合A |
0.8962 |
0.86% |
| 2026-07-27 |
长城产业成长混合A |
0.8886 |
0.77% |
| 2026-07-24 |
长城产业成长混合A |
0.8818 |
-0.31% |
| 2026-07-23 |
长城产业成长混合A |
0.8845 |
0.50% |
| 2026-07-22 |
长城产业成长混合A |
0.8801 |
0.11% |
| 2026-07-21 |
长城产业成长混合A |
0.8791 |
-0.51% |
| 2026-07-20 |
长城产业成长混合A |
0.8836 |
2.15% |
| 2026-07-17 |
长城产业成长混合A |
0.8650 |
-0.54% |
| 2026-07-16 |
长城产业成长混合A |
0.8697 |
-0.26% |
| 2026-07-15 |
长城产业成长混合A |
0.8720 |
0.95% |
| 2026-07-14 |
长城产业成长混合A |
0.8638 |
0.34% |
| 2026-07-13 |
长城产业成长混合A |
0.8609 |
0.77% |
| 2026-07-10 |
长城产业成长混合A |
0.8543 |
-0.44% |
| 2026-07-09 |
长城产业成长混合A |
0.8581 |
-0.61% |
| 2026-07-08 |
长城产业成长混合A |
0.8634 |
-0.06% |
| 2026-07-07 |
长城产业成长混合A |
0.8639 |
-0.61% |
| 2026-07-06 |
长城产业成长混合A |
0.8692 |
1.16% |
| 2026-07-03 |
长城产业成长混合A |
0.8592 |
0.28% |
| 2026-07-02 |
长城产业成长混合A |
0.8568 |
-0.66% |
| 2026-07-01 |
长城产业成长混合A |
0.8625 |
0.50% |
| 2026-06-30 |
长城产业成长混合A |
0.8582 |
-0.33% |
| 2026-06-29 |
长城产业成长混合A |
0.8610 |
0.62% |
| 2026-06-26 |
长城产业成长混合A |
0.8557 |
-1.01% |
| 2026-06-25 |
长城产业成长混合A |
0.8644 |
-0.21% |
| 2026-06-24 |
长城产业成长混合A |
0.8662 |
-0.36% |
| 2026-06-23 |
长城产业成长混合A |
0.8693 |
-1.11% |
| 2026-06-22 |
长城产业成长混合A |
0.8791 |
0.56% |
| 2026-06-18 |
长城产业成长混合A |
0.8742 |
-1.29% |
| 2026-06-17 |
长城产业成长混合A |
0.8856 |
-0.44% |
| 2026-06-16 |
长城产业成长混合A |
0.8895 |
-0.63% |
| 2026-06-15 |
长城产业成长混合A |
0.8951 |
-0.81% |
| 2026-06-12 |
长城产业成长混合A |
0.9024 |
0.57% |
| 2026-06-11 |
长城产业成长混合A |
0.8973 |
-0.23% |
| 2026-06-10 |
长城产业成长混合A |
0.8994 |
0.23% |
| 2026-06-09 |
长城产业成长混合A |
0.8973 |
0.37% |
| 2026-06-08 |
长城产业成长混合A |
0.8940 |
-0.07% |
| 2026-06-05 |
长城产业成长混合A |
0.8946 |
-0.31% |
| 2026-06-04 |
长城产业成长混合A |
0.8974 |
-1.00% |
| 2026-06-03 |
长城产业成长混合A |
0.9065 |
-0.79% |
| 2026-06-02 |
长城产业成长混合A |
0.9137 |
0.76% |
| 2026-06-01 |
长城产业成长混合A |
0.9068 |
0.29% |
| 2026-05-29 |
长城产业成长混合A |
0.9042 |
0.66% |
| 2026-05-28 |
长城产业成长混合A |
0.8983 |
-0.58% |
| 2026-05-27 |
长城产业成长混合A |
0.9035 |
0.01% |
| 2026-05-26 |
长城产业成长混合A |
0.9034 |
-0.26% |
| 2026-05-25 |
长城产业成长混合A |
0.9058 |
-0.41% |
| 2026-05-22 |
长城产业成长混合A |
0.9095 |
0.01% |
| 2026-05-21 |
长城产业成长混合A |
0.9094 |
-0.59% |
| 2026-05-20 |
长城产业成长混合A |
0.9148 |
-0.28% |
| 2026-05-19 |
长城产业成长混合A |
0.9174 |
0.10% |
| 2026-05-18 |
长城产业成长混合A |
0.9165 |
-0.75% |
| 2026-05-15 |
长城产业成长混合A |
0.9234 |
-0.57% |
| 2026-05-14 |
长城产业成长混合A |
0.9287 |
-0.55% |
| 2026-05-13 |
长城产业成长混合A |
0.9338 |
-0.20% |
| 2026-05-12 |
长城产业成长混合A |
0.9357 |
-0.25% |
| 2026-05-11 |
长城产业成长混合A |
0.9380 |
0.46% |
| 2026-05-08 |
长城产业成长混合A |
0.9337 |
-0.52% |
| 2026-04-30 |
长城产业成长混合A |
0.9450 |
-0.89% |
| 2026-04-29 |
长城产业成长混合A |
0.9535 |
0.84% |
| 2026-04-28 |
长城产业成长混合A |
0.9456 |
-0.40% |
| 2026-04-27 |
长城产业成长混合A |
0.9494 |
-0.66% |
| 2026-04-24 |
长城产业成长混合A |
0.9557 |
0.01% |
| 2026-04-23 |
长城产业成长混合A |
0.9556 |
0.06% |
| 2026-04-22 |
长城产业成长混合A |
0.9550 |
-0.39% |
| 2026-04-21 |
长城产业成长混合A |
0.9587 |
0.92% |
| 2026-04-20 |
长城产业成长混合A |
0.9500 |
-0.05% |
| 2026-04-17 |
长城产业成长混合A |
0.9505 |
-0.62% |
| 2026-04-16 |
长城产业成长混合A |
0.9564 |
1.04% |
| 2026-04-15 |
长城产业成长混合A |
0.9466 |
0.35% |
| 2026-04-14 |
长城产业成长混合A |
0.9433 |
0.03% |
| 2026-04-13 |
长城产业成长混合A |
0.9430 |
-0.12% |
| 2026-04-10 |
长城产业成长混合A |
0.9441 |
0.71% |
| 2026-04-09 |
长城产业成长混合A |
0.9374 |
-0.07% |
| 2026-04-08 |
长城产业成长混合A |
0.9381 |
1.03% |
| 2026-04-07 |
长城产业成长混合A |
0.9285 |
-0.42% |
| 2026-04-03 |
长城产业成长混合A |
0.9324 |
-0.55% |
| 2026-04-02 |
长城产业成长混合A |
0.9376 |
0.33% |
| 2026-04-01 |
长城产业成长混合A |
0.9345 |
0.60% |
| 2026-03-31 |
长城产业成长混合A |
0.9289 |
0.06% |
| 2026-03-30 |
长城产业成长混合A |
0.9283 |
-0.38% |
| 2026-03-27 |
长城产业成长混合A |
0.9318 |
0.03% |
| 2026-03-26 |
长城产业成长混合A |
0.9315 |
-0.18% |
| 2026-03-25 |
长城产业成长混合A |
0.9332 |
0.35% |
| 2026-03-24 |
长城产业成长混合A |
0.9299 |
0.62% |
| 2026-03-23 |
长城产业成长混合A |
0.9242 |
-1.71% |
| 2026-03-20 |
长城产业成长混合A |
0.9403 |
-0.07% |
| 2026-03-19 |
长城产业成长混合A |
0.9410 |
-0.86% |
| 2026-03-18 |
长城产业成长混合A |
0.9492 |
-0.36% |
| 2026-03-17 |
长城产业成长混合A |
0.9526 |
-0.26% |
| 2026-03-16 |
长城产业成长混合A |
0.9551 |
0.09% |
| 2026-03-13 |
长城产业成长混合A |
0.9542 |
-0.23% |
| 2026-03-12 |
长城产业成长混合A |
0.9564 |
0.02% |
| 2026-03-11 |
长城产业成长混合A |
0.9562 |
0.63% |
| 2026-03-10 |
长城产业成长混合A |
0.9502 |
0.82% |
| 2026-03-09 |
长城产业成长混合A |
0.9425 |
-0.78% |
| 2026-03-06 |
长城产业成长混合A |
0.9499 |
0.30% |
| 2026-03-05 |
长城产业成长混合A |
0.9471 |
0.28% |
| 2026-03-04 |
长城产业成长混合A |
0.9445 |
-0.92% |
| 2026-03-03 |
长城产业成长混合A |
0.9533 |
-0.66% |
| 2026-03-02 |
长城产业成长混合A |
0.9596 |
0.00% |
| 2026-02-27 |
长城产业成长混合A |
0.9596 |
0.11% |
| 2026-02-26 |
长城产业成长混合A |
0.9585 |
-1.12% |
| 2026-02-25 |
长城产业成长混合A |
0.9694 |
0.22% |
| 2026-02-24 |
长城产业成长混合A |
0.9673 |
0.45% |
| 2026-02-13 |
长城产业成长混合A |
0.9630 |
-1.34% |
| 2026-02-12 |
长城产业成长混合A |
0.9761 |
-0.45% |
| 2026-02-11 |
长城产业成长混合A |
0.9805 |
-0.40% |
| 2026-02-10 |
长城产业成长混合A |
0.9844 |
-0.08% |
| 2026-02-09 |
长城产业成长混合A |
0.9852 |
0.96% |
| 2026-02-06 |
长城产业成长混合A |
0.9758 |
-0.82% |
| 2026-02-05 |
长城产业成长混合A |
0.9839 |
0.17% |
| 2026-02-04 |
长城产业成长混合A |
0.9822 |
0.92% |
| 2026-02-03 |
长城产业成长混合A |
0.9732 |
0.57% |
| 2026-02-02 |
长城产业成长混合A |
0.9677 |
-2.15% |
| 2026-01-30 |
长城产业成长混合A |
0.9890 |
-1.96% |
| 2026-01-29 |
长城产业成长混合A |
1.0088 |
0.96% |
| 2026-01-28 |
长城产业成长混合A |
0.9992 |
1.32% |
| 2026-01-27 |
长城产业成长混合A |
0.9862 |
0.53% |
| 2026-01-26 |
长城产业成长混合A |
0.9810 |
0.55% |
| 2026-01-23 |
长城产业成长混合A |
0.9756 |
-0.43% |
| 2026-01-22 |
长城产业成长混合A |
0.9798 |
-0.48% |
| 2026-01-21 |
长城产业成长混合A |
0.9845 |
-0.03% |
| 2026-01-20 |
长城产业成长混合A |
0.9848 |
0.51% |
| 2026-01-19 |
长城产业成长混合A |
0.9798 |
0.08% |
| 2026-01-16 |
长城产业成长混合A |
0.9790 |
-0.40% |
| 2026-01-15 |
长城产业成长混合A |
0.9829 |
-0.31% |
| 2026-01-14 |
长城产业成长混合A |
0.9860 |
-0.02% |
| 2026-01-13 |
长城产业成长混合A |
0.9862 |
0.36% |
| 2026-01-12 |
长城产业成长混合A |
0.9827 |
-0.28% |
| 2026-01-09 |
长城产业成长混合A |
0.9855 |
0.50% |
| 2026-01-08 |
长城产业成长混合A |
0.9806 |
-1.37% |
| 2026-01-07 |
长城产业成长混合A |
0.9942 |
-0.48% |
| 2026-01-06 |
长城产业成长混合A |
0.9990 |
1.95% |
| 2026-01-05 |
长城产业成长混合A |
0.9799 |
2.32% |
| 2025-12-31 |
长城产业成长混合A |
0.9577 |
-0.23% |
| 2025-12-30 |
长城产业成长混合A |
0.9599 |
0.64% |
| 2025-12-29 |
长城产业成长混合A |
0.9538 |
-0.97% |
| 2025-12-26 |
长城产业成长混合A |
0.9631 |
0.45% |
| 2025-12-25 |
长城产业成长混合A |
0.9588 |
0.07% |
| 2025-12-24 |
长城产业成长混合A |
0.9581 |
-0.20% |
| 2025-12-23 |
长城产业成长混合A |
0.9600 |
-0.16% |
| 2025-12-22 |
长城产业成长混合A |
0.9615 |
-0.18% |
| 2025-12-19 |
长城产业成长混合A |
0.9632 |
0.05% |
| 2025-12-18 |
长城产业成长混合A |
0.9627 |
-0.09% |
| 2025-12-17 |
长城产业成长混合A |
0.9636 |
1.03% |
| 2025-12-16 |
长城产业成长混合A |
0.9538 |
-0.82% |
| 2025-12-15 |
长城产业成长混合A |
0.9617 |
0.09% |
| 2025-12-12 |
长城产业成长混合A |
0.9608 |
1.16% |
| 2025-12-11 |
长城产业成长混合A |
0.9498 |
-0.50% |
| 2025-12-10 |
长城产业成长混合A |
0.9546 |
-0.22% |
| 2025-12-09 |
长城产业成长混合A |
0.9567 |
-0.84% |
| 2025-12-08 |
长城产业成长混合A |
0.9648 |
-0.41% |
| 2025-12-05 |
长城产业成长混合A |
0.9688 |
0.70% |
| 2025-12-04 |
长城产业成长混合A |
0.9621 |
-0.08% |
| 2025-12-03 |
长城产业成长混合A |
0.9629 |
-0.41% |
| 2025-12-02 |
长城产业成长混合A |
0.9669 |
0.08% |
| 2025-12-01 |
长城产业成长混合A |
0.9661 |
0.19% |
| 2025-11-28 |
长城产业成长混合A |
0.9643 |
-0.24% |
| 2025-11-27 |
长城产业成长混合A |
0.9666 |
-0.19% |
| 2025-11-26 |
长城产业成长混合A |
0.9684 |
0.23% |
| 2025-11-25 |
长城产业成长混合A |
0.9662 |
0.46% |
| 2025-11-24 |
长城产业成长混合A |
0.9618 |
0.09% |
| 2025-11-21 |
长城产业成长混合A |
0.9609 |
-0.98% |
| 2025-11-20 |
长城产业成长混合A |
0.9704 |
-0.16% |
| 2025-11-19 |
长城产业成长混合A |
0.9720 |
0.13% |
| 2025-11-18 |
长城产业成长混合A |
0.9707 |
-0.89% |
| 2025-11-17 |
长城产业成长混合A |
0.9794 |
-0.75% |
| 2025-11-14 |
长城产业成长混合A |
0.9868 |
-1.00% |
| 2025-11-13 |
长城产业成长混合A |
0.9968 |
0.29% |
| 2025-11-12 |
长城产业成长混合A |
0.9939 |
1.09% |
| 2025-11-11 |
长城产业成长混合A |
0.9832 |
-0.02% |
| 2025-11-10 |
长城产业成长混合A |
0.9834 |
0.75% |
| 2025-11-07 |
长城产业成长混合A |
0.9761 |
-0.17% |
| 2025-11-06 |
长城产业成长混合A |
0.9778 |
0.72% |
| 2025-11-05 |
长城产业成长混合A |
0.9708 |
0.03% |
| 2025-11-04 |
长城产业成长混合A |
0.9705 |
0.11% |
| 2025-11-03 |
长城产业成长混合A |
0.9694 |
0.38% |
| 2025-10-31 |
长城产业成长混合A |
0.9657 |
-0.87% |
| 2025-10-30 |
长城产业成长混合A |
0.9742 |
-0.04% |
| 2025-10-29 |
长城产业成长混合A |
0.9746 |
0.01% |
| 2025-10-28 |
长城产业成长混合A |
0.9745 |
-0.40% |
| 2025-10-27 |
长城产业成长混合A |
0.9784 |
0.22% |
| 2025-10-24 |
长城产业成长混合A |
0.9763 |
0.14% |
| 2025-10-23 |
长城产业成长混合A |
0.9749 |
0.74% |
| 2025-10-22 |
长城产业成长混合A |
0.9677 |
-0.08% |
| 2025-10-21 |
长城产业成长混合A |
0.9685 |
0.32% |
| 2025-10-20 |
长城产业成长混合A |
0.9654 |
0.56% |
| 2025-10-17 |
长城产业成长混合A |
0.9600 |
-1.37% |
| 2025-10-16 |
长城产业成长混合A |
0.9733 |
0.47% |
| 2025-10-15 |
长城产业成长混合A |
0.9687 |
0.90% |
| 2025-10-14 |
长城产业成长混合A |
0.9601 |
-0.51% |
| 2025-10-13 |
长城产业成长混合A |
0.9650 |
-0.65% |
| 2025-10-10 |
长城产业成长混合A |
0.9713 |
-1.57% |
| 2025-10-09 |
长城产业成长混合A |
0.9868 |
0.88% |
| 2025-09-30 |
长城产业成长混合A |
0.9782 |
0.27% |
| 2025-09-29 |
长城产业成长混合A |
0.9756 |
0.73% |
| 2025-09-26 |
长城产业成长混合A |
0.9685 |
-0.25% |
| 2025-09-25 |
长城产业成长混合A |
0.9709 |
-0.32% |
| 2025-09-24 |
长城产业成长混合A |
0.9740 |
1.15% |
| 2025-09-23 |
长城产业成长混合A |
0.9629 |
0.03% |
| 2025-09-22 |
长城产业成长混合A |
0.9626 |
-0.38% |
| 2025-09-19 |
长城产业成长混合A |
0.9663 |
0.27% |
| 2025-09-18 |
长城产业成长混合A |
0.9637 |
-1.55% |
| 2025-09-17 |
长城产业成长混合A |
0.9789 |
0.80% |
