今年以来长城产业成长混合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 |
| 2024-05-06 |
长城产业成长混合C |
0.8264 |
1.08% |
| 2024-04-30 |
长城产业成长混合C |
0.8176 |
0.62% |
| 2024-04-29 |
长城产业成长混合C |
0.8126 |
-1.19% |
| 2024-04-26 |
长城产业成长混合C |
0.8224 |
1.34% |
| 2024-04-25 |
长城产业成长混合C |
0.8115 |
-0.25% |
| 2024-04-24 |
长城产业成长混合C |
0.8135 |
1.12% |
| 2024-04-23 |
长城产业成长混合C |
0.8045 |
-2.15% |
| 2024-04-22 |
长城产业成长混合C |
0.8222 |
-2.48% |
| 2024-04-19 |
长城产业成长混合C |
0.8431 |
0.70% |
| 2024-04-18 |
长城产业成长混合C |
0.8372 |
-0.30% |
| 2024-04-17 |
长城产业成长混合C |
0.8397 |
1.18% |
| 2024-04-16 |
长城产业成长混合C |
0.8299 |
-1.38% |
| 2024-04-15 |
长城产业成长混合C |
0.8415 |
1.68% |
| 2024-04-12 |
长城产业成长混合C |
0.8276 |
0.30% |
| 2024-04-11 |
长城产业成长混合C |
0.8251 |
0.89% |
| 2024-04-10 |
长城产业成长混合C |
0.8178 |
1.08% |
| 2024-04-09 |
长城产业成长混合C |
0.8091 |
-0.97% |
| 2024-04-08 |
长城产业成长混合C |
0.8170 |
0.36% |
| 2024-04-03 |
长城产业成长混合C |
0.8141 |
0.87% |
| 2024-04-02 |
长城产业成长混合C |
0.8071 |
1.50% |
| 2024-04-01 |
长城产业成长混合C |
0.7952 |
0.25% |
| 2024-03-29 |
长城产业成长混合C |
0.7932 |
2.22% |
| 2024-03-28 |
长城产业成长混合C |
0.7760 |
0.61% |
| 2024-03-27 |
长城产业成长混合C |
0.7713 |
-0.12% |
| 2024-03-26 |
长城产业成长混合C |
0.7722 |
0.30% |
| 2024-03-25 |
长城产业成长混合C |
0.7699 |
0.67% |
| 2024-03-22 |
长城产业成长混合C |
0.7648 |
-0.74% |
| 2024-03-21 |
长城产业成长混合C |
0.7705 |
0.53% |
| 2024-03-20 |
长城产业成长混合C |
0.7664 |
-0.16% |
| 2024-03-19 |
长城产业成长混合C |
0.7676 |
-0.94% |
| 2024-03-15 |
长城产业成长混合C |
0.7763 |
0.23% |
| 2024-03-14 |
长城产业成长混合C |
0.7745 |
1.16% |
| 2024-03-13 |
长城产业成长混合C |
0.7656 |
0.26% |
| 2024-03-12 |
长城产业成长混合C |
0.7636 |
-2.39% |
| 2024-03-11 |
长城产业成长混合C |
0.7823 |
-1.40% |
| 2024-03-08 |
长城产业成长混合C |
0.7934 |
0.51% |
| 2024-03-07 |
长城产业成长混合C |
0.7894 |
1.28% |
| 2024-03-06 |
长城产业成长混合C |
0.7794 |
0.32% |
| 2024-03-05 |
长城产业成长混合C |
0.7769 |
0.52% |
| 2024-03-04 |
长城产业成长混合C |
0.7729 |
1.97% |
| 2024-03-01 |
长城产业成长混合C |
0.7580 |
-0.55% |
| 2024-02-29 |
长城产业成长混合C |
0.7622 |
1.36% |
| 2024-02-28 |
长城产业成长混合C |
0.7520 |
-0.90% |
| 2024-02-27 |
长城产业成长混合C |
0.7588 |
0.53% |
| 2024-02-26 |
长城产业成长混合C |
0.7548 |
-0.71% |
| 2024-02-23 |
长城产业成长混合C |
0.7602 |
-0.18% |
| 2024-02-22 |
长城产业成长混合C |
0.7616 |
1.64% |
| 2024-02-21 |
长城产业成长混合C |
0.7493 |
-0.66% |
| 2024-02-20 |
长城产业成长混合C |
0.7543 |
0.83% |
| 2024-02-19 |
长城产业成长混合C |
0.7481 |
2.19% |
| 2024-02-08 |
长城产业成长混合C |
0.7321 |
-0.29% |
| 2024-02-07 |
长城产业成长混合C |
0.7342 |
1.24% |
| 2024-02-06 |
长城产业成长混合C |
0.7252 |
1.13% |
| 2024-02-05 |
长城产业成长混合C |
0.7171 |
0.66% |
| 2024-02-02 |
长城产业成长混合C |
0.7124 |
0.03% |
| 2024-02-01 |
长城产业成长混合C |
0.7122 |
-0.56% |
| 2024-01-31 |
长城产业成长混合C |
0.7162 |
-0.50% |
| 2024-01-30 |
长城产业成长混合C |
0.7198 |
-1.15% |
| 2024-01-29 |
长城产业成长混合C |
0.7282 |
0.23% |
| 2024-01-26 |
长城产业成长混合C |
0.7265 |
0.39% |
| 2024-01-25 |
长城产业成长混合C |
0.7237 |
1.06% |
| 2024-01-24 |
长城产业成长混合C |
0.7161 |
2.11% |
| 2024-01-23 |
长城产业成长混合C |
0.7013 |
0.67% |
| 2024-01-22 |
长城产业成长混合C |
0.6966 |
-2.64% |
| 2024-01-19 |
长城产业成长混合C |
0.7155 |
-0.40% |
| 2024-01-18 |
长城产业成长混合C |
0.7184 |
-0.06% |
| 2024-01-17 |
长城产业成长混合C |
0.7188 |
-2.07% |
| 2024-01-16 |
长城产业成长混合C |
0.7340 |
0.05% |
| 2024-01-15 |
长城产业成长混合C |
0.7336 |
0.42% |
| 2024-01-12 |
长城产业成长混合C |
0.7305 |
0.10% |
| 2024-01-11 |
长城产业成长混合C |
0.7298 |
0.19% |
| 2024-01-10 |
长城产业成长混合C |
0.7284 |
-0.45% |
| 2024-01-09 |
长城产业成长混合C |
0.7317 |
0.29% |
| 2024-01-08 |
长城产业成长混合C |
0.7296 |
-1.49% |
| 2024-01-05 |
长城产业成长混合C |
0.7406 |
-0.78% |
| 2024-01-04 |
长城产业成长混合C |
0.7464 |
-0.52% |
| 2024-01-03 |
长城产业成长混合C |
0.7503 |
-0.16% |
| 2024-01-02 |
长城产业成长混合C |
0.7515 |
-0.33% |
