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 |
| 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% |
| 2025-09-16 |
长城产业成长混合A |
0.9711 |
-0.70% |
| 2025-09-15 |
长城产业成长混合A |
0.9779 |
-0.12% |
| 2025-09-12 |
长城产业成长混合A |
0.9791 |
-0.09% |
| 2025-09-11 |
长城产业成长混合A |
0.9800 |
0.15% |
| 2025-09-10 |
长城产业成长混合A |
0.9785 |
0.54% |
| 2025-09-09 |
长城产业成长混合A |
0.9732 |
0.92% |
| 2025-09-08 |
长城产业成长混合A |
0.9643 |
0.27% |
| 2025-09-05 |
长城产业成长混合A |
0.9617 |
0.73% |
| 2025-09-04 |
长城产业成长混合A |
0.9547 |
-0.57% |
| 2025-09-03 |
长城产业成长混合A |
0.9602 |
-0.52% |
| 2025-09-02 |
长城产业成长混合A |
0.9652 |
0.22% |
| 2025-09-01 |
长城产业成长混合A |
0.9631 |
-0.34% |
| 2025-08-29 |
长城产业成长混合A |
0.9664 |
0.30% |
| 2025-08-28 |
长城产业成长混合A |
0.9635 |
0.58% |
| 2025-08-27 |
长城产业成长混合A |
0.9579 |
-1.38% |
| 2025-08-26 |
长城产业成长混合A |
0.9713 |
-0.32% |
| 2025-08-25 |
长城产业成长混合A |
0.9744 |
0.64% |
| 2025-08-22 |
长城产业成长混合A |
0.9682 |
0.23% |
| 2025-08-21 |
长城产业成长混合A |
0.9660 |
0.48% |
| 2025-08-20 |
长城产业成长混合A |
0.9614 |
0.67% |
| 2025-08-19 |
长城产业成长混合A |
0.9550 |
-0.35% |
| 2025-08-18 |
长城产业成长混合A |
0.9584 |
0.18% |
| 2025-08-15 |
长城产业成长混合A |
0.9567 |
0.01% |
| 2025-08-14 |
长城产业成长混合A |
0.9566 |
0.44% |
| 2025-08-13 |
长城产业成长混合A |
0.9524 |
0.40% |
| 2025-08-12 |
长城产业成长混合A |
0.9486 |
0.89% |
| 2025-08-11 |
长城产业成长混合A |
0.9402 |
-0.36% |
| 2025-08-08 |
长城产业成长混合A |
0.9436 |
0.12% |
| 2025-08-07 |
长城产业成长混合A |
0.9425 |
0.24% |
| 2025-08-06 |
长城产业成长混合A |
0.9402 |
0.00% |
| 2025-08-05 |
长城产业成长混合A |
0.9402 |
0.80% |
| 2025-08-04 |
长城产业成长混合A |
0.9327 |
0.52% |
| 2025-08-01 |
长城产业成长混合A |
0.9279 |
-0.34% |
| 2025-07-31 |
长城产业成长混合A |
0.9311 |
-1.27% |
| 2025-07-30 |
长城产业成长混合A |
0.9431 |
0.32% |
| 2025-07-29 |
长城产业成长混合A |
0.9401 |
-0.40% |
| 2025-07-28 |
长城产业成长混合A |
0.9439 |
0.39% |
| 2025-07-25 |
长城产业成长混合A |
0.9402 |
-0.55% |
| 2025-07-24 |
长城产业成长混合A |
0.9454 |
0.33% |
| 2025-07-23 |
长城产业成长混合A |
0.9423 |
0.78% |
| 2025-07-22 |
长城产业成长混合A |
0.9350 |
-0.12% |
| 2025-07-21 |
长城产业成长混合A |
0.9361 |
-0.15% |
| 2025-07-18 |
长城产业成长混合A |
0.9375 |
0.54% |
| 2025-07-17 |
长城产业成长混合A |
0.9325 |
-0.37% |
| 2025-07-16 |
长城产业成长混合A |
0.9360 |
-0.20% |
| 2025-07-15 |
长城产业成长混合A |
0.9379 |
-0.17% |
| 2025-07-14 |
长城产业成长混合A |
0.9395 |
0.19% |
| 2025-07-11 |
长城产业成长混合A |
0.9377 |
0.03% |
| 2025-07-10 |
长城产业成长混合A |
0.9374 |
0.69% |
| 2025-07-09 |
长城产业成长混合A |
0.9310 |
-0.56% |
| 2025-07-08 |
长城产业成长混合A |
0.9362 |
-0.32% |
| 2025-07-07 |
长城产业成长混合A |
0.9392 |
0.01% |
| 2025-07-04 |
长城产业成长混合A |
0.9391 |
0.37% |
| 2025-07-03 |
长城产业成长混合A |
0.9356 |
-0.20% |
| 2025-07-02 |
长城产业成长混合A |
0.9375 |
0.61% |
| 2025-07-01 |
长城产业成长混合A |
0.9318 |
0.34% |
| 2025-06-30 |
长城产业成长混合A |
0.9286 |
-0.58% |
| 2025-06-27 |
长城产业成长混合A |
0.9340 |
-1.39% |
| 2025-06-26 |
长城产业成长混合A |
0.9472 |
-0.07% |
| 2025-06-25 |
长城产业成长混合A |
0.9479 |
0.93% |
| 2025-06-24 |
长城产业成长混合A |
0.9392 |
1.19% |
| 2025-06-23 |
长城产业成长混合A |
0.9282 |
0.31% |
| 2025-06-20 |
长城产业成长混合A |
0.9253 |
0.87% |
| 2025-06-19 |
长城产业成长混合A |
0.9173 |
-0.75% |
| 2025-06-18 |
长城产业成长混合A |
0.9242 |
-0.42% |
| 2025-06-17 |
长城产业成长混合A |
0.9281 |
-0.22% |
| 2025-06-16 |
长城产业成长混合A |
0.9301 |
0.12% |
| 2025-06-13 |
长城产业成长混合A |
0.9290 |
-0.23% |
| 2025-06-12 |
长城产业成长混合A |
0.9311 |
-0.23% |
| 2025-06-11 |
长城产业成长混合A |
0.9332 |
0.74% |
| 2025-06-10 |
长城产业成长混合A |
0.9263 |
0.22% |
| 2025-06-09 |
长城产业成长混合A |
0.9243 |
0.21% |
| 2025-06-06 |
长城产业成长混合A |
0.9224 |
-0.12% |
| 2025-06-05 |
长城产业成长混合A |
0.9235 |
0.14% |
| 2025-06-04 |
长城产业成长混合A |
0.9222 |
-0.23% |
| 2025-06-03 |
长城产业成长混合A |
0.9243 |
0.74% |
| 2025-05-30 |
长城产业成长混合A |
0.9175 |
-0.33% |
| 2025-05-29 |
长城产业成长混合A |
0.9205 |
-0.32% |
| 2025-05-28 |
长城产业成长混合A |
0.9235 |
0.14% |
| 2025-05-27 |
长城产业成长混合A |
0.9222 |
0.10% |
| 2025-05-26 |
长城产业成长混合A |
0.9213 |
-0.49% |
| 2025-05-23 |
长城产业成长混合A |
0.9258 |
-0.38% |
| 2025-05-22 |
长城产业成长混合A |
0.9293 |
0.28% |
| 2025-05-21 |
长城产业成长混合A |
0.9267 |
0.19% |
| 2025-05-20 |
长城产业成长混合A |
0.9249 |
0.87% |
| 2025-05-19 |
长城产业成长混合A |
0.9169 |
0.26% |
| 2025-05-16 |
长城产业成长混合A |
0.9145 |
-0.62% |
| 2025-05-15 |
长城产业成长混合A |
0.9202 |
-0.04% |
| 2025-05-14 |
长城产业成长混合A |
0.9206 |
1.13% |
| 2025-05-13 |
长城产业成长混合A |
0.9103 |
-0.20% |
| 2025-05-12 |
长城产业成长混合A |
0.9121 |
0.86% |
| 2025-05-09 |
长城产业成长混合A |
0.9043 |
0.47% |
| 2025-05-08 |
长城产业成长混合A |
0.9001 |
0.74% |
| 2025-05-07 |
长城产业成长混合A |
0.8935 |
0.11% |
| 2025-05-06 |
长城产业成长混合A |
0.8925 |
0.53% |
| 2025-04-30 |
长城产业成长混合A |
0.8878 |
-0.27% |
| 2025-04-29 |
长城产业成长混合A |
0.8902 |
-0.08% |
| 2025-04-28 |
长城产业成长混合A |
0.8909 |
0.44% |
| 2025-04-25 |
长城产业成长混合A |
0.8870 |
-0.12% |
| 2025-04-24 |
长城产业成长混合A |
0.8881 |
0.34% |
| 2025-04-23 |
长城产业成长混合A |
0.8851 |
0.03% |
| 2025-04-22 |
长城产业成长混合A |
0.8848 |
0.45% |
| 2025-04-21 |
长城产业成长混合A |
0.8808 |
-0.01% |
| 2025-04-18 |
长城产业成长混合A |
0.8809 |
0.15% |
| 2025-04-17 |
长城产业成长混合A |
0.8796 |
0.02% |
| 2025-04-16 |
长城产业成长混合A |
0.8794 |
-0.22% |
| 2025-04-15 |
长城产业成长混合A |
0.8813 |
0.78% |
| 2025-04-14 |
长城产业成长混合A |
0.8745 |
0.24% |
| 2025-04-11 |
长城产业成长混合A |
0.8724 |
0.14% |
| 2025-04-10 |
长城产业成长混合A |
0.8712 |
0.44% |
| 2025-04-09 |
长城产业成长混合A |
0.8674 |
0.39% |
| 2025-04-08 |
长城产业成长混合A |
0.8640 |
1.69% |
| 2025-04-07 |
长城产业成长混合A |
0.8496 |
-5.93% |
| 2025-04-03 |
长城产业成长混合A |
0.9032 |
-0.36% |
| 2025-04-02 |
长城产业成长混合A |
0.9065 |
0.27% |
| 2025-04-01 |
长城产业成长混合A |
0.9041 |
-0.29% |
| 2025-03-31 |
长城产业成长混合A |
0.9067 |
-0.29% |
| 2025-03-28 |
长城产业成长混合A |
0.9093 |
0.06% |
| 2025-03-27 |
长城产业成长混合A |
0.9088 |
0.32% |
| 2025-03-26 |
长城产业成长混合A |
0.9059 |
-0.47% |
| 2025-03-25 |
长城产业成长混合A |
0.9102 |
-0.36% |
| 2025-03-24 |
长城产业成长混合A |
0.9135 |
0.37% |
| 2025-03-21 |
长城产业成长混合A |
0.9101 |
-0.40% |
| 2025-03-20 |
长城产业成长混合A |
0.9138 |
-1.55% |
| 2025-03-19 |
长城产业成长混合A |
0.9282 |
-0.09% |
| 2025-03-18 |
长城产业成长混合A |
0.9290 |
1.19% |
| 2025-03-17 |
长城产业成长混合A |
0.9181 |
0.43% |
| 2025-03-14 |
长城产业成长混合A |
0.9142 |
2.16% |
| 2025-03-13 |
长城产业成长混合A |
0.8949 |
0.08% |
| 2025-03-12 |
长城产业成长混合A |
0.8942 |
-0.53% |
| 2025-03-11 |
长城产业成长混合A |
0.8990 |
0.44% |
| 2025-03-10 |
长城产业成长混合A |
0.8951 |
-0.82% |
| 2025-03-07 |
长城产业成长混合A |
0.9025 |
0.30% |
| 2025-03-06 |
长城产业成长混合A |
0.8998 |
0.90% |
| 2025-03-05 |
长城产业成长混合A |
0.8918 |
1.49% |
| 2025-03-04 |
长城产业成长混合A |
0.8787 |
0.07% |
| 2025-03-03 |
长城产业成长混合A |
0.8781 |
-0.40% |
| 2025-02-28 |
长城产业成长混合A |
0.8816 |
-0.97% |
| 2025-02-27 |
长城产业成长混合A |
0.8902 |
0.32% |
| 2025-02-26 |
长城产业成长混合A |
0.8874 |
1.31% |
| 2025-02-25 |
长城产业成长混合A |
0.8759 |
-1.79% |
| 2025-02-24 |
长城产业成长混合A |
0.8919 |
-0.87% |
| 2025-02-21 |
长城产业成长混合A |
0.8997 |
2.59% |
| 2025-02-20 |
长城产业成长混合A |
0.8770 |
-0.54% |
| 2025-02-19 |
长城产业成长混合A |
0.8818 |
-0.38% |
| 2025-02-18 |
长城产业成长混合A |
0.8852 |
0.48% |
| 2025-02-17 |
长城产业成长混合A |
0.8810 |
0.20% |
| 2025-02-14 |
长城产业成长混合A |
0.8792 |
1.94% |
| 2025-02-13 |
长城产业成长混合A |
0.8625 |
-0.13% |
| 2025-02-12 |
长城产业成长混合A |
0.8636 |
1.25% |
| 2025-02-11 |
长城产业成长混合A |
0.8529 |
-0.14% |
| 2025-02-10 |
长城产业成长混合A |
0.8541 |
0.40% |
| 2025-02-07 |
长城产业成长混合A |
0.8507 |
0.37% |
| 2025-02-06 |
长城产业成长混合A |
0.8476 |
-0.02% |
| 2025-02-05 |
长城产业成长混合A |
0.8478 |
-0.74% |
| 2025-01-27 |
长城产业成长混合A |
0.8541 |
0.78% |
| 2025-01-24 |
长城产业成长混合A |
0.8475 |
0.74% |
| 2025-01-23 |
长城产业成长混合A |
0.8413 |
0.14% |
| 2025-01-22 |
长城产业成长混合A |
0.8401 |
-1.01% |
| 2025-01-21 |
长城产业成长混合A |
0.8487 |
-0.20% |
| 2025-01-20 |
长城产业成长混合A |
0.8504 |
-0.01% |
| 2025-01-17 |
长城产业成长混合A |
0.8505 |
-0.21% |
| 2025-01-16 |
长城产业成长混合A |
0.8523 |
0.74% |
| 2025-01-15 |
长城产业成长混合A |
0.8460 |
-0.24% |
| 2025-01-14 |
长城产业成长混合A |
0.8480 |
1.18% |
| 2025-01-13 |
长城产业成长混合A |
0.8381 |
-1.17% |
| 2025-01-10 |
长城产业成长混合A |
0.8480 |
-1.15% |
| 2025-01-09 |
长城产业成长混合A |
0.8579 |
-0.26% |
| 2025-01-08 |
长城产业成长混合A |
0.8601 |
1.09% |
| 2025-01-07 |
长城产业成长混合A |
0.8508 |
-0.47% |
| 2025-01-06 |
长城产业成长混合A |
0.8548 |
0.23% |
| 2025-01-03 |
长城产业成长混合A |
0.8528 |
-0.50% |
| 2025-01-02 |
长城产业成长混合A |
0.8571 |
-1.35% |
| 2024-12-31 |
长城产业成长混合A |
0.8688 |
0.18% |
| 2024-12-26 |
长城产业成长混合A |
0.8657 |
-0.20% |
| 2024-12-25 |
长城产业成长混合A |
0.8674 |
0.10% |
| 2024-12-24 |
长城产业成长混合A |
0.8665 |
1.08% |
| 2024-12-23 |
长城产业成长混合A |
0.8572 |
0.56% |
| 2024-12-20 |
长城产业成长混合A |
0.8524 |
-0.40% |
| 2024-12-19 |
长城产业成长混合A |
0.8558 |
-0.06% |
