近一年长城产业成长混合C基金净值查询
查询指定日期范围长城产业成长混合C015128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C |
0.8544 |
-0.77% |
| 2026-09-15 |
长城产业成长混合C |
0.8610 |
-0.82% |
| 2026-09-14 |
长城产业成长混合C |
0.8681 |
0.50% |
| 2026-09-11 |
长城产业成长混合C |
0.8638 |
-0.43% |
| 2026-09-10 |
长城产业成长混合C |
0.8675 |
0.29% |
| 2026-09-09 |
长城产业成长混合C |
0.8650 |
0.16% |
| 2026-09-08 |
长城产业成长混合C |
0.8636 |
-0.42% |
| 2026-09-07 |
长城产业成长混合C |
0.8672 |
-1.08% |
| 2026-09-04 |
长城产业成长混合C |
0.8766 |
0.60% |
| 2026-09-03 |
长城产业成长混合C |
0.8714 |
0.13% |
| 2026-09-02 |
长城产业成长混合C |
0.8703 |
-0.55% |
| 2026-09-01 |
长城产业成长混合C |
0.8751 |
0.39% |
| 2026-08-31 |
长城产业成长混合C |
0.8717 |
0.66% |
| 2026-08-28 |
长城产业成长混合C |
0.8660 |
-0.08% |
| 2026-08-27 |
长城产业成长混合C |
0.8667 |
-0.38% |
| 2026-08-26 |
长城产业成长混合C |
0.8700 |
0.44% |
| 2026-08-25 |
长城产业成长混合C |
0.8662 |
0.01% |
| 2026-08-24 |
长城产业成长混合C |
0.8661 |
0.05% |
| 2026-08-21 |
长城产业成长混合C |
0.8657 |
-0.31% |
| 2026-08-20 |
长城产业成长混合C |
0.8684 |
0.23% |
| 2026-08-19 |
长城产业成长混合C |
0.8664 |
0.32% |
| 2026-08-18 |
长城产业成长混合C |
0.8636 |
0.17% |
| 2026-08-17 |
长城产业成长混合C |
0.8621 |
0.14% |
| 2026-08-14 |
长城产业成长混合C |
0.8609 |
-0.39% |
| 2026-08-13 |
长城产业成长混合C |
0.8643 |
-0.28% |
| 2026-08-12 |
长城产业成长混合C |
0.8667 |
-0.51% |
| 2026-08-11 |
长城产业成长混合C |
0.8711 |
-0.59% |
| 2026-08-10 |
长城产业成长混合C |
0.8763 |
1.05% |
| 2026-08-07 |
长城产业成长混合C |
0.8672 |
-0.31% |
| 2026-08-06 |
长城产业成长混合C |
0.8699 |
-0.75% |
| 2026-08-05 |
长城产业成长混合C |
0.8765 |
-0.01% |
| 2026-08-04 |
长城产业成长混合C |
0.8766 |
-1.19% |
| 2026-08-03 |
长城产业成长混合C |
0.8870 |
-0.09% |
| 2026-07-31 |
长城产业成长混合C |
0.8878 |
-0.86% |
| 2026-07-30 |
长城产业成长混合C |
0.8955 |
1.44% |
| 2026-07-29 |
长城产业成长混合C |
0.8828 |
1.01% |
| 2026-07-28 |
长城产业成长混合C |
0.8740 |
0.85% |
| 2026-07-27 |
长城产业成长混合C |
0.8666 |
0.77% |
| 2026-07-24 |
长城产业成长混合C |
0.8600 |
-0.30% |
| 2026-07-23 |
长城产业成长混合C |
0.8626 |
0.49% |
| 2026-07-22 |
长城产业成长混合C |
0.8584 |
0.12% |
| 2026-07-21 |
长城产业成长混合C |
0.8574 |
-0.51% |
| 2026-07-20 |
长城产业成长混合C |
0.8618 |
2.15% |
| 2026-07-17 |
长城产业成长混合C |
0.8437 |
-0.54% |
| 2026-07-16 |
长城产业成长混合C |
0.8483 |
-0.27% |
| 2026-07-15 |
长城产业成长混合C |
0.8506 |
0.96% |
| 2026-07-14 |
长城产业成长混合C |
0.8425 |
0.32% |
| 2026-07-13 |
长城产业成长混合C |
0.8398 |
0.77% |
| 2026-07-10 |
长城产业成长混合C |
0.8334 |
-0.44% |
| 2026-07-09 |
长城产业成长混合C |
0.8371 |
-0.61% |
| 2026-07-08 |
长城产业成长混合C |
0.8422 |
-0.06% |
| 2026-07-07 |
长城产业成长混合C |
0.8427 |
-0.62% |
| 2026-07-06 |
长城产业成长混合C |
0.8480 |
1.16% |
| 2026-07-03 |
长城产业成长混合C |
0.8383 |
0.29% |
| 2026-07-02 |
长城产业成长混合C |
0.8359 |
-0.67% |
| 2026-07-01 |
长城产业成长混合C |
0.8415 |
0.50% |
| 2026-06-30 |
长城产业成长混合C |
0.8373 |
-0.33% |
| 2026-06-29 |
长城产业成长混合C |
0.8401 |
0.61% |
| 2026-06-26 |
长城产业成长混合C |
0.8350 |
-1.00% |
| 2026-06-25 |
长城产业成长混合C |
0.8434 |
-0.21% |
| 2026-06-24 |
长城产业成长混合C |
0.8452 |
-0.35% |
| 2026-06-23 |
长城产业成长混合C |
0.8482 |
-1.12% |
| 2026-06-22 |
长城产业成长混合C |
0.8578 |
0.55% |
| 2026-06-18 |
长城产业成长混合C |
0.8531 |
-1.28% |
| 2026-06-17 |
长城产业成长混合C |
0.8642 |
-0.44% |
| 2026-06-16 |
长城产业成长混合C |
0.8680 |
-0.63% |
| 2026-06-15 |
长城产业成长混合C |
0.8735 |
-0.82% |
| 2026-06-12 |
长城产业成长混合C |
0.8807 |
0.56% |
| 2026-06-11 |
长城产业成长混合C |
0.8758 |
-0.23% |
| 2026-06-10 |
长城产业成长混合C |
0.8778 |
0.23% |
| 2026-06-09 |
长城产业成长混合C |
0.8758 |
0.37% |
| 2026-06-08 |
长城产业成长混合C |
0.8726 |
-0.07% |
| 2026-06-05 |
长城产业成长混合C |
0.8732 |
-0.31% |
| 2026-06-04 |
长城产业成长混合C |
0.8759 |
-1.01% |
| 2026-06-03 |
长城产业成长混合C |
0.8848 |
-0.80% |
| 2026-06-02 |
长城产业成长混合C |
0.8919 |
0.76% |
| 2026-06-01 |
长城产业成长混合C |
0.8852 |
0.28% |
| 2026-05-29 |
长城产业成长混合C |
0.8827 |
0.66% |
| 2026-05-28 |
长城产业成长混合C |
0.8769 |
-0.58% |
| 2026-05-27 |
长城产业成长混合C |
0.8820 |
0.00% |
| 2026-05-26 |
长城产业成长混合C |
0.8820 |
-0.26% |
| 2026-05-25 |
长城产业成长混合C |
0.8843 |
-0.41% |
| 2026-05-22 |
长城产业成长混合C |
0.8879 |
0.00% |
| 2026-05-21 |
长城产业成长混合C |
0.8879 |
-0.59% |
| 2026-05-20 |
长城产业成长混合C |
0.8932 |
-0.28% |
| 2026-05-19 |
长城产业成长混合C |
0.8957 |
0.10% |
| 2026-05-18 |
长城产业成长混合C |
0.8948 |
-0.75% |
| 2026-05-15 |
长城产业成长混合C |
0.9016 |
-0.57% |
| 2026-05-14 |
长城产业成长混合C |
0.9068 |
-0.55% |
| 2026-05-13 |
长城产业成长混合C |
0.9118 |
-0.20% |
| 2026-05-12 |
长城产业成长混合C |
0.9136 |
-0.25% |
| 2026-05-11 |
长城产业成长混合C |
0.9159 |
0.45% |
| 2026-05-08 |
长城产业成长混合C |
0.9118 |
-0.52% |
| 2026-04-30 |
长城产业成长混合C |
0.9229 |
-0.89% |
| 2026-04-29 |
长城产业成长混合C |
0.9312 |
0.82% |
| 2026-04-28 |
长城产业成长混合C |
0.9236 |
-0.39% |
| 2026-04-27 |
长城产业成长混合C |
0.9272 |
-0.66% |
| 2026-04-24 |
长城产业成长混合C |
0.9334 |
0.00% |
| 2026-04-23 |
长城产业成长混合C |
0.9334 |
0.06% |
| 2026-04-22 |
长城产业成长混合C |
0.9328 |
-0.38% |
| 2026-04-21 |
长城产业成长混合C |
0.9364 |
0.92% |
| 2026-04-20 |
长城产业成长混合C |
0.9279 |
-0.06% |
| 2026-04-17 |
长城产业成长混合C |
0.9285 |
-0.61% |
| 2026-04-16 |
长城产业成长混合C |
0.9342 |
1.03% |
| 2026-04-15 |
长城产业成长混合C |
0.9247 |
0.35% |
| 2026-04-14 |
长城产业成长混合C |
0.9215 |
0.03% |
| 2026-04-13 |
长城产业成长混合C |
0.9212 |
-0.12% |
| 2026-04-10 |
长城产业成长混合C |
0.9223 |
0.71% |
| 2026-04-09 |
长城产业成长混合C |
0.9158 |
-0.08% |
| 2026-04-08 |
长城产业成长混合C |
0.9165 |
1.04% |
| 2026-04-07 |
长城产业成长混合C |
0.9071 |
-0.43% |
| 2026-04-03 |
长城产业成长混合C |
0.9110 |
-0.56% |
| 2026-04-02 |
长城产业成长混合C |
0.9161 |
0.33% |
| 2026-04-01 |
长城产业成长混合C |
0.9131 |
0.59% |
| 2026-03-31 |
长城产业成长混合C |
0.9077 |
0.08% |
| 2026-03-30 |
长城产业成长混合C |
0.9070 |
-0.38% |
| 2026-03-27 |
长城产业成长混合C |
0.9105 |
0.03% |
| 2026-03-26 |
长城产业成长混合C |
0.9102 |
-0.19% |
| 2026-03-25 |
长城产业成长混合C |
0.9119 |
0.35% |
| 2026-03-24 |
长城产业成长混合C |
0.9087 |
0.62% |
| 2026-03-23 |
长城产业成长混合C |
0.9031 |
-1.73% |
| 2026-03-20 |
长城产业成长混合C |
0.9190 |
-0.07% |
| 2026-03-19 |
长城产业成长混合C |
0.9196 |
-0.86% |
| 2026-03-18 |
长城产业成长混合C |
0.9276 |
-0.37% |
| 2026-03-17 |
长城产业成长混合C |
0.9310 |
-0.26% |
| 2026-03-16 |
长城产业成长混合C |
0.9334 |
0.08% |
| 2026-03-13 |
长城产业成长混合C |
0.9327 |
-0.22% |
| 2026-03-12 |
长城产业成长混合C |
0.9348 |
0.02% |
| 2026-03-11 |
长城产业成长混合C |
0.9346 |
0.62% |
| 2026-03-10 |
长城产业成长混合C |
0.9288 |
0.83% |
| 2026-03-09 |
长城产业成长混合C |
0.9212 |
-0.79% |
| 2026-03-06 |
长城产业成长混合C |
0.9285 |
0.29% |
| 2026-03-05 |
长城产业成长混合C |
0.9258 |
0.27% |
| 2026-03-04 |
长城产业成长混合C |
0.9233 |
-0.92% |
| 2026-03-03 |
长城产业成长混合C |
0.9319 |
-0.66% |
| 2026-03-02 |
长城产业成长混合C |
0.9381 |
0.00% |
| 2026-02-27 |
长城产业成长混合C |
0.9381 |
0.11% |
| 2026-02-26 |
长城产业成长混合C |
0.9371 |
-1.12% |
| 2026-02-25 |
长城产业成长混合C |
0.9477 |
0.21% |
| 2026-02-24 |
长城产业成长混合C |
0.9457 |
0.42% |
| 2026-02-13 |
长城产业成长混合C |
0.9417 |
-1.34% |
| 2026-02-12 |
长城产业成长混合C |
0.9545 |
-0.45% |
| 2026-02-11 |
长城产业成长混合C |
0.9588 |
-0.39% |
| 2026-02-10 |
长城产业成长混合C |
0.9626 |
-0.09% |
| 2026-02-09 |
长城产业成长混合C |
0.9635 |
0.96% |
| 2026-02-06 |
长城产业成长混合C |
0.9543 |
-0.82% |
| 2026-02-05 |
长城产业成长混合C |
0.9622 |
0.17% |
| 2026-02-04 |
长城产业成长混合C |
0.9606 |
0.94% |
| 2026-02-03 |
长城产业成长混合C |
0.9517 |
0.56% |
| 2026-02-02 |
长城产业成长混合C |
0.9464 |
-2.16% |
| 2026-01-30 |
长城产业成长混合C |
0.9673 |
-1.97% |
| 2026-01-29 |
长城产业成长混合C |
0.9867 |
0.96% |
| 2026-01-28 |
长城产业成长混合C |
0.9773 |
1.32% |
| 2026-01-27 |
长城产业成长混合C |
0.9646 |
0.53% |
| 2026-01-26 |
长城产业成长混合C |
0.9595 |
0.54% |
| 2026-01-23 |
长城产业成长混合C |
0.9543 |
-0.43% |
| 2026-01-22 |
长城产业成长混合C |
0.9584 |
-0.48% |
| 2026-01-21 |
长城产业成长混合C |
0.9630 |
-0.03% |
| 2026-01-20 |
长城产业成长混合C |
0.9633 |
0.50% |
| 2026-01-19 |
长城产业成长混合C |
0.9585 |
0.07% |
| 2026-01-16 |
长城产业成长混合C |
0.9578 |
-0.40% |
| 2026-01-15 |
长城产业成长混合C |
0.9616 |
-0.31% |
| 2026-01-14 |
长城产业成长混合C |
0.9646 |
-0.02% |
| 2026-01-13 |
长城产业成长混合C |
0.9648 |
0.35% |
| 2026-01-12 |
长城产业成长混合C |
0.9614 |
-0.29% |
| 2026-01-09 |
长城产业成长混合C |
0.9642 |
0.50% |
| 2026-01-08 |
长城产业成长混合C |
0.9594 |
-1.37% |
| 2026-01-07 |
长城产业成长混合C |
0.9727 |
-0.49% |
| 2026-01-06 |
长城产业成长混合C |
0.9775 |
1.95% |
| 2026-01-05 |
长城产业成长混合C |
0.9588 |
2.32% |
| 2025-12-31 |
长城产业成长混合C |
0.9371 |
-0.23% |
| 2025-12-30 |
长城产业成长混合C |
0.9393 |
0.63% |
| 2025-12-29 |
长城产业成长混合C |
0.9334 |
-0.97% |
| 2025-12-26 |
长城产业成长混合C |
0.9425 |
0.45% |
| 2025-12-25 |
长城产业成长混合C |
0.9383 |
0.07% |
| 2025-12-24 |
长城产业成长混合C |
0.9376 |
-0.20% |
| 2025-12-23 |
长城产业成长混合C |
0.9395 |
-0.16% |
| 2025-12-22 |
长城产业成长混合C |
0.9410 |
-0.18% |
| 2025-12-19 |
长城产业成长混合C |
0.9427 |
0.05% |
| 2025-12-18 |
长城产业成长混合C |
0.9422 |
-0.10% |
| 2025-12-17 |
长城产业成长混合C |
0.9431 |
1.02% |
| 2025-12-16 |
长城产业成长混合C |
0.9336 |
-0.82% |
| 2025-12-15 |
长城产业成长混合C |
0.9413 |
0.10% |
| 2025-12-12 |
长城产业成长混合C |
0.9404 |
1.14% |
| 2025-12-11 |
长城产业成长混合C |
0.9298 |
-0.49% |
| 2025-12-10 |
长城产业成长混合C |
0.9344 |
-0.22% |
| 2025-12-09 |
长城产业成长混合C |
0.9365 |
-0.84% |
| 2025-12-08 |
长城产业成长混合C |
0.9444 |
-0.42% |
| 2025-12-05 |
长城产业成长混合C |
0.9484 |
0.70% |
| 2025-12-04 |
长城产业成长混合C |
0.9418 |
-0.08% |
| 2025-12-03 |
长城产业成长混合C |
0.9426 |
-0.42% |
| 2025-12-02 |
长城产业成长混合C |
0.9466 |
0.07% |
| 2025-12-01 |
长城产业成长混合C |
0.9459 |
0.19% |
| 2025-11-28 |
长城产业成长混合C |
0.9441 |
-0.24% |
| 2025-11-27 |
长城产业成长混合C |
0.9464 |
-0.19% |
| 2025-11-26 |
长城产业成长混合C |
0.9482 |
0.23% |
| 2025-11-25 |
长城产业成长混合C |
0.9460 |
0.46% |
| 2025-11-24 |
长城产业成长混合C |
0.9417 |
0.09% |
| 2025-11-21 |
长城产业成长混合C |
0.9409 |
-0.98% |
| 2025-11-20 |
长城产业成长混合C |
0.9502 |
-0.17% |
| 2025-11-19 |
长城产业成长混合C |
0.9518 |
0.13% |
| 2025-11-18 |
长城产业成长混合C |
0.9506 |
-0.88% |
| 2025-11-17 |
长城产业成长混合C |
0.9590 |
-0.76% |
| 2025-11-14 |
长城产业成长混合C |
0.9663 |
-1.01% |
| 2025-11-13 |
长城产业成长混合C |
0.9762 |
0.29% |
| 2025-11-12 |
长城产业成长混合C |
0.9734 |
1.09% |
| 2025-11-11 |
长城产业成长混合C |
0.9629 |
-0.02% |
| 2025-11-10 |
长城产业成长混合C |
0.9631 |
0.74% |
| 2025-11-07 |
长城产业成长混合C |
0.9560 |
-0.17% |
| 2025-11-06 |
长城产业成长混合C |
0.9576 |
0.70% |
| 2025-11-05 |
长城产业成长混合C |
0.9509 |
0.03% |
| 2025-11-04 |
长城产业成长混合C |
0.9506 |
0.12% |
| 2025-11-03 |
长城产业成长混合C |
0.9495 |
0.38% |
| 2025-10-31 |
长城产业成长混合C |
0.9459 |
-0.88% |
| 2025-10-30 |
长城产业成长混合C |
0.9543 |
-0.03% |
| 2025-10-29 |
长城产业成长混合C |
0.9546 |
0.00% |
| 2025-10-28 |
长城产业成长混合C |
0.9546 |
-0.40% |
| 2025-10-27 |
长城产业成长混合C |
0.9584 |
0.21% |
| 2025-10-24 |
长城产业成长混合C |
0.9564 |
0.15% |
| 2025-10-23 |
长城产业成长混合C |
0.9550 |
0.74% |
| 2025-10-22 |
长城产业成长混合C |
0.9480 |
-0.08% |
| 2025-10-21 |
长城产业成长混合C |
0.9488 |
0.32% |
| 2025-10-20 |
长城产业成长混合C |
0.9458 |
0.55% |
| 2025-10-17 |
长城产业成长混合C |
0.9406 |
-1.36% |
| 2025-10-16 |
长城产业成长混合C |
0.9536 |
0.47% |
| 2025-10-15 |
长城产业成长混合C |
0.9491 |
0.89% |
| 2025-10-14 |
长城产业成长混合C |
0.9407 |
-0.51% |
| 2025-10-13 |
长城产业成长混合C |
0.9455 |
-0.65% |
| 2025-10-10 |
长城产业成长混合C |
0.9517 |
-1.58% |
| 2025-10-09 |
长城产业成长混合C |
0.9670 |
0.87% |
| 2025-09-30 |
长城产业成长混合C |
0.9587 |
0.27% |
| 2025-09-29 |
长城产业成长混合C |
0.9561 |
0.73% |
| 2025-09-26 |
长城产业成长混合C |
0.9492 |
-0.25% |
| 2025-09-25 |
长城产业成长混合C |
0.9516 |
-0.31% |
| 2025-09-24 |
长城产业成长混合C |
0.9546 |
1.16% |
| 2025-09-23 |
长城产业成长混合C |
0.9437 |
0.02% |
| 2025-09-22 |
长城产业成长混合C |
0.9435 |
-0.39% |
| 2025-09-19 |
长城产业成长混合C |
0.9472 |
0.28% |
| 2025-09-18 |
长城产业成长混合C |
0.9446 |
-1.55% |
| 2025-09-17 |
长城产业成长混合C |
0.9595 |
0.79% |
