今年以来长城环保主题混合C基金净值查询
查询指定日期范围长城环保主题混合C016061净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
长城环保主题混合C |
2.0196 |
-0.47% |
| 2026-09-16 |
长城环保主题混合C |
2.0292 |
1.22% |
| 2026-09-15 |
长城环保主题混合C |
2.0048 |
-0.82% |
| 2026-09-14 |
长城环保主题混合C |
2.0213 |
0.52% |
| 2026-09-11 |
长城环保主题混合C |
2.0109 |
-0.42% |
| 2026-09-10 |
长城环保主题混合C |
2.0194 |
-1.10% |
| 2026-09-09 |
长城环保主题混合C |
2.0419 |
0.34% |
| 2026-09-08 |
长城环保主题混合C |
2.0350 |
-1.24% |
| 2026-09-07 |
长城环保主题混合C |
2.0603 |
2.31% |
| 2026-09-04 |
长城环保主题混合C |
2.0137 |
-0.77% |
| 2026-09-03 |
长城环保主题混合C |
2.0294 |
0.53% |
| 2026-09-02 |
长城环保主题混合C |
2.0188 |
-1.33% |
| 2026-09-01 |
长城环保主题混合C |
2.0460 |
-1.45% |
| 2026-08-31 |
长城环保主题混合C |
2.0761 |
-0.45% |
| 2026-08-28 |
长城环保主题混合C |
2.0854 |
-1.39% |
| 2026-08-27 |
长城环保主题混合C |
2.1147 |
-0.51% |
| 2026-08-26 |
长城环保主题混合C |
2.1255 |
0.33% |
| 2026-08-25 |
长城环保主题混合C |
2.1186 |
-0.32% |
| 2026-08-24 |
长城环保主题混合C |
2.1254 |
-1.46% |
| 2026-08-21 |
长城环保主题混合C |
2.1569 |
1.09% |
| 2026-08-20 |
长城环保主题混合C |
2.1337 |
0.58% |
| 2026-08-19 |
长城环保主题混合C |
2.1213 |
-4.72% |
| 2026-08-18 |
长城环保主题混合C |
2.2263 |
0.42% |
| 2026-08-17 |
长城环保主题混合C |
2.2170 |
2.90% |
| 2026-08-14 |
长城环保主题混合C |
2.1545 |
0.70% |
| 2026-08-13 |
长城环保主题混合C |
2.1395 |
0.66% |
| 2026-08-12 |
长城环保主题混合C |
2.1254 |
1.81% |
| 2026-08-11 |
长城环保主题混合C |
2.0877 |
0.33% |
| 2026-08-10 |
长城环保主题混合C |
2.0808 |
0.51% |
| 2026-08-07 |
长城环保主题混合C |
2.0702 |
1.62% |
| 2026-08-06 |
长城环保主题混合C |
2.0371 |
-0.15% |
| 2026-08-05 |
长城环保主题混合C |
2.0402 |
1.42% |
| 2026-08-04 |
长城环保主题混合C |
2.0116 |
2.14% |
| 2026-08-03 |
长城环保主题混合C |
1.9695 |
-1.31% |
| 2026-07-31 |
长城环保主题混合C |
1.9957 |
2.18% |
| 2026-07-30 |
长城环保主题混合C |
1.9531 |
-4.27% |
| 2026-07-29 |
长城环保主题混合C |
2.0402 |
0.80% |
| 2026-07-28 |
长城环保主题混合C |
2.0240 |
-4.44% |
| 2026-07-27 |
长城环保主题混合C |
2.1181 |
2.66% |
| 2026-07-24 |
长城环保主题混合C |
2.0632 |
-0.55% |
| 2026-07-23 |
长城环保主题混合C |
2.0746 |
1.14% |
| 2026-07-22 |
长城环保主题混合C |
2.0512 |
-0.34% |
| 2026-07-21 |
长城环保主题混合C |
2.0581 |
4.32% |
| 2026-07-20 |
长城环保主题混合C |
1.9729 |
-3.88% |
| 2026-07-17 |
长城环保主题混合C |
2.0495 |
-6.01% |
| 2026-07-16 |
长城环保主题混合C |
2.1805 |
-3.66% |
| 2026-07-15 |
长城环保主题混合C |
2.2634 |
-0.82% |
| 2026-07-14 |
长城环保主题混合C |
2.2822 |
2.99% |
| 2026-07-13 |
长城环保主题混合C |
2.2160 |
-3.45% |
| 2026-07-10 |
长城环保主题混合C |
2.2953 |
-5.58% |
| 2026-07-09 |
长城环保主题混合C |
2.4233 |
3.63% |
| 2026-07-08 |
长城环保主题混合C |
2.3385 |
-2.64% |
| 2026-07-07 |
长城环保主题混合C |
2.4003 |
-1.57% |
| 2026-07-06 |
长城环保主题混合C |
2.4386 |
-1.04% |
| 2026-07-03 |
长城环保主题混合C |
2.4643 |
2.13% |
| 2026-07-02 |
长城环保主题混合C |
2.4130 |
-4.50% |
| 2026-07-01 |
长城环保主题混合C |
2.5267 |
-2.99% |
| 2026-06-30 |
长城环保主题混合C |
2.6022 |
1.94% |
| 2026-06-29 |
长城环保主题混合C |
2.5526 |
-0.69% |
| 2026-06-26 |
长城环保主题混合C |
2.5704 |
-1.69% |
| 2026-06-25 |
长城环保主题混合C |
2.6145 |
2.91% |
| 2026-06-24 |
长城环保主题混合C |
2.5406 |
3.43% |
| 2026-06-23 |
长城环保主题混合C |
2.4564 |
-3.09% |
| 2026-06-22 |
长城环保主题混合C |
2.5346 |
1.97% |
| 2026-06-18 |
长城环保主题混合C |
2.4857 |
0.42% |
| 2026-06-17 |
长城环保主题混合C |
2.4752 |
1.93% |
| 2026-06-16 |
长城环保主题混合C |
2.4283 |
2.34% |
| 2026-06-15 |
长城环保主题混合C |
2.3728 |
5.03% |
| 2026-06-12 |
长城环保主题混合C |
2.2592 |
0.50% |
| 2026-06-11 |
长城环保主题混合C |
2.2479 |
-0.85% |
| 2026-06-10 |
长城环保主题混合C |
2.2672 |
-2.75% |
| 2026-06-09 |
长城环保主题混合C |
2.3313 |
4.15% |
| 2026-06-08 |
长城环保主题混合C |
2.2383 |
-3.61% |
| 2026-06-05 |
长城环保主题混合C |
2.3222 |
-3.50% |
| 2026-06-04 |
长城环保主题混合C |
2.4065 |
0.18% |
| 2026-06-03 |
长城环保主题混合C |
2.4021 |
0.12% |
| 2026-06-02 |
长城环保主题混合C |
2.3993 |
1.02% |
| 2026-06-01 |
长城环保主题混合C |
2.3750 |
-1.34% |
| 2026-05-29 |
长城环保主题混合C |
2.4073 |
-2.18% |
| 2026-05-28 |
长城环保主题混合C |
2.4610 |
1.25% |
| 2026-05-27 |
长城环保主题混合C |
2.4307 |
-0.87% |
| 2026-05-26 |
长城环保主题混合C |
2.4521 |
-0.40% |
| 2026-05-25 |
长城环保主题混合C |
2.4620 |
0.08% |
| 2026-05-22 |
长城环保主题混合C |
2.4601 |
3.04% |
| 2026-05-21 |
长城环保主题混合C |
2.3876 |
-3.43% |
| 2026-05-20 |
长城环保主题混合C |
2.4725 |
1.02% |
| 2026-05-19 |
长城环保主题混合C |
2.4475 |
0.94% |
| 2026-05-18 |
长城环保主题混合C |
2.4246 |
-0.38% |
| 2026-05-15 |
长城环保主题混合C |
2.4338 |
-1.08% |
| 2026-05-14 |
长城环保主题混合C |
2.4603 |
-2.18% |
| 2026-05-13 |
长城环保主题混合C |
2.5152 |
1.03% |
| 2026-05-12 |
长城环保主题混合C |
2.4896 |
-1.27% |
| 2026-05-11 |
长城环保主题混合C |
2.5213 |
1.42% |
| 2026-05-08 |
长城环保主题混合C |
2.4861 |
-1.62% |
| 2026-04-30 |
长城环保主题混合C |
2.4570 |
0.01% |
| 2026-04-29 |
长城环保主题混合C |
2.4568 |
2.13% |
| 2026-04-28 |
长城环保主题混合C |
2.4056 |
-1.49% |
| 2026-04-27 |
长城环保主题混合C |
2.4419 |
1.06% |
| 2026-04-24 |
长城环保主题混合C |
2.4163 |
1.42% |
| 2026-04-23 |
长城环保主题混合C |
2.3825 |
-1.33% |
| 2026-04-22 |
长城环保主题混合C |
2.4145 |
1.14% |
| 2026-04-21 |
长城环保主题混合C |
2.3874 |
-0.28% |
| 2026-04-20 |
长城环保主题混合C |
2.3940 |
0.28% |
| 2026-04-17 |
长城环保主题混合C |
2.3873 |
0.62% |
| 2026-04-16 |
长城环保主题混合C |
2.3725 |
2.86% |
| 2026-04-15 |
长城环保主题混合C |
2.3066 |
-1.55% |
| 2026-04-14 |
长城环保主题混合C |
2.3424 |
0.78% |
| 2026-04-13 |
长城环保主题混合C |
2.3242 |
1.59% |
| 2026-04-10 |
长城环保主题混合C |
2.2879 |
2.95% |
| 2026-04-09 |
长城环保主题混合C |
2.2224 |
0.11% |
| 2026-04-08 |
长城环保主题混合C |
2.2199 |
4.39% |
| 2026-04-07 |
长城环保主题混合C |
2.1266 |
-0.11% |
| 2026-04-03 |
长城环保主题混合C |
2.1289 |
-0.33% |
| 2026-04-02 |
长城环保主题混合C |
2.1360 |
-1.47% |
| 2026-04-01 |
长城环保主题混合C |
2.1678 |
2.47% |
| 2026-03-31 |
长城环保主题混合C |
2.1155 |
-2.51% |
| 2026-03-30 |
长城环保主题混合C |
2.1700 |
-0.48% |
| 2026-03-27 |
长城环保主题混合C |
2.1804 |
1.59% |
| 2026-03-26 |
长城环保主题混合C |
2.1462 |
-0.57% |
| 2026-03-25 |
长城环保主题混合C |
2.1584 |
1.85% |
| 2026-03-24 |
长城环保主题混合C |
2.1192 |
2.79% |
| 2026-03-23 |
长城环保主题混合C |
2.0616 |
-2.35% |
| 2026-03-20 |
长城环保主题混合C |
2.1112 |
-0.67% |
| 2026-03-19 |
长城环保主题混合C |
2.1254 |
-3.29% |
| 2026-03-18 |
长城环保主题混合C |
2.1978 |
0.95% |
| 2026-03-17 |
长城环保主题混合C |
2.1772 |
-2.30% |
| 2026-03-16 |
长城环保主题混合C |
2.2285 |
0.18% |
| 2026-03-13 |
长城环保主题混合C |
2.2245 |
-1.33% |
| 2026-03-12 |
长城环保主题混合C |
2.2545 |
-0.90% |
| 2026-03-11 |
长城环保主题混合C |
2.2750 |
-0.11% |
| 2026-03-10 |
长城环保主题混合C |
2.2776 |
2.62% |
| 2026-03-09 |
长城环保主题混合C |
2.2194 |
-1.31% |
| 2026-03-06 |
长城环保主题混合C |
2.2488 |
-0.08% |
| 2026-03-05 |
长城环保主题混合C |
2.2505 |
1.54% |
| 2026-03-04 |
长城环保主题混合C |
2.2163 |
0.66% |
| 2026-03-03 |
长城环保主题混合C |
2.2017 |
-4.65% |
| 2026-03-02 |
长城环保主题混合C |
2.3091 |
-0.11% |
| 2026-02-27 |
长城环保主题混合C |
2.3116 |
-1.67% |
| 2026-02-26 |
长城环保主题混合C |
2.3503 |
0.69% |
| 2026-02-25 |
长城环保主题混合C |
2.3343 |
0.79% |
| 2026-02-24 |
长城环保主题混合C |
2.3161 |
1.99% |
| 2026-02-13 |
长城环保主题混合C |
2.2708 |
-0.90% |
| 2026-02-12 |
长城环保主题混合C |
2.2914 |
2.99% |
| 2026-02-11 |
长城环保主题混合C |
2.2248 |
1.63% |
| 2026-02-10 |
长城环保主题混合C |
2.1892 |
0.07% |
| 2026-02-09 |
长城环保主题混合C |
2.1876 |
1.34% |
| 2026-02-06 |
长城环保主题混合C |
2.1587 |
0.79% |
| 2026-02-05 |
长城环保主题混合C |
2.1418 |
-1.75% |
| 2026-02-04 |
长城环保主题混合C |
2.1799 |
0.52% |
| 2026-02-03 |
长城环保主题混合C |
2.1686 |
2.88% |
| 2026-02-02 |
长城环保主题混合C |
2.1079 |
-1.47% |
| 2026-01-30 |
长城环保主题混合C |
2.1393 |
0.38% |
| 2026-01-29 |
长城环保主题混合C |
2.1313 |
-2.37% |
| 2026-01-28 |
长城环保主题混合C |
2.1831 |
0.64% |
| 2026-01-27 |
长城环保主题混合C |
2.1693 |
0.05% |
| 2026-01-26 |
长城环保主题混合C |
2.1683 |
-1.06% |
| 2026-01-23 |
长城环保主题混合C |
2.1916 |
-0.16% |
| 2026-01-22 |
长城环保主题混合C |
2.1951 |
-0.33% |
| 2026-01-21 |
长城环保主题混合C |
2.2024 |
1.35% |
| 2026-01-20 |
长城环保主题混合C |
2.1730 |
-1.10% |
| 2026-01-19 |
长城环保主题混合C |
2.1971 |
2.22% |
| 2026-01-16 |
长城环保主题混合C |
2.1493 |
2.36% |
| 2026-01-15 |
长城环保主题混合C |
2.0997 |
1.94% |
| 2026-01-14 |
长城环保主题混合C |
2.0598 |
0.19% |
| 2026-01-13 |
长城环保主题混合C |
2.0559 |
-1.61% |
| 2026-01-12 |
长城环保主题混合C |
2.0896 |
-0.80% |
| 2026-01-09 |
长城环保主题混合C |
2.1064 |
0.99% |
| 2026-01-08 |
长城环保主题混合C |
2.0857 |
-0.39% |
| 2026-01-07 |
长城环保主题混合C |
2.0939 |
0.64% |
| 2026-01-06 |
长城环保主题混合C |
2.0806 |
0.48% |
| 2026-01-05 |
长城环保主题混合C |
2.0707 |
1.13% |
