近一年长城产业臻选混合A基金净值查询
查询指定日期范围长城产业臻选混合A016332净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长城产业臻选混合A |
1.2596 |
-0.58% |
| 2026-09-14 |
长城产业臻选混合A |
1.2669 |
-0.28% |
| 2026-09-11 |
长城产业臻选混合A |
1.2705 |
-0.42% |
| 2026-09-10 |
长城产业臻选混合A |
1.2759 |
-1.28% |
| 2026-09-09 |
长城产业臻选混合A |
1.2925 |
0.51% |
| 2026-09-08 |
长城产业臻选混合A |
1.2859 |
-1.11% |
| 2026-09-07 |
长城产业臻选混合A |
1.3002 |
2.86% |
| 2026-09-04 |
长城产业臻选混合A |
1.2641 |
-1.11% |
| 2026-09-03 |
长城产业臻选混合A |
1.2783 |
0.56% |
| 2026-09-02 |
长城产业臻选混合A |
1.2712 |
-1.98% |
| 2026-09-01 |
长城产业臻选混合A |
1.2964 |
-1.64% |
| 2026-08-31 |
长城产业臻选混合A |
1.3180 |
1.36% |
| 2026-08-28 |
长城产业臻选混合A |
1.3003 |
-0.46% |
| 2026-08-27 |
长城产业臻选混合A |
1.3063 |
1.51% |
| 2026-08-26 |
长城产业臻选混合A |
1.2869 |
0.51% |
| 2026-08-25 |
长城产业臻选混合A |
1.2804 |
0.19% |
| 2026-08-24 |
长城产业臻选混合A |
1.2780 |
-2.19% |
| 2026-08-21 |
长城产业臻选混合A |
1.3066 |
1.19% |
| 2026-08-20 |
长城产业臻选混合A |
1.2912 |
0.30% |
| 2026-08-19 |
长城产业臻选混合A |
1.2874 |
-5.95% |
| 2026-08-18 |
长城产业臻选混合A |
1.3688 |
-0.57% |
| 2026-08-17 |
长城产业臻选混合A |
1.3767 |
3.25% |
| 2026-08-14 |
长城产业臻选混合A |
1.3334 |
0.51% |
| 2026-08-13 |
长城产业臻选混合A |
1.3267 |
-0.57% |
| 2026-08-12 |
长城产业臻选混合A |
1.3343 |
0.78% |
| 2026-08-11 |
长城产业臻选混合A |
1.3240 |
0.40% |
| 2026-08-10 |
长城产业臻选混合A |
1.3187 |
-0.13% |
| 2026-08-07 |
长城产业臻选混合A |
1.3204 |
0.90% |
| 2026-08-06 |
长城产业臻选混合A |
1.3086 |
-0.54% |
| 2026-08-05 |
长城产业臻选混合A |
1.3157 |
1.67% |
| 2026-08-04 |
长城产业臻选混合A |
1.2941 |
4.12% |
| 2026-08-03 |
长城产业臻选混合A |
1.2429 |
-1.05% |
| 2026-07-31 |
长城产业臻选混合A |
1.2561 |
2.06% |
| 2026-07-30 |
长城产业臻选混合A |
1.2308 |
-4.00% |
| 2026-07-29 |
长城产业臻选混合A |
1.2821 |
1.10% |
| 2026-07-28 |
长城产业臻选混合A |
1.2681 |
-5.11% |
| 2026-07-27 |
长城产业臻选混合A |
1.3364 |
2.83% |
| 2026-07-24 |
长城产业臻选混合A |
1.2996 |
-1.56% |
| 2026-07-23 |
长城产业臻选混合A |
1.3202 |
-0.21% |
| 2026-07-22 |
长城产业臻选混合A |
1.3230 |
-2.77% |
| 2026-07-21 |
长城产业臻选混合A |
1.3596 |
5.40% |
| 2026-07-20 |
长城产业臻选混合A |
1.2899 |
-1.05% |
| 2026-07-17 |
长城产业臻选混合A |
1.3036 |
-6.21% |
| 2026-07-16 |
长城产业臻选混合A |
1.3899 |
-2.36% |
| 2026-07-15 |
长城产业臻选混合A |
1.4235 |
-1.93% |
| 2026-07-14 |
长城产业臻选混合A |
1.4515 |
1.67% |
| 2026-07-13 |
长城产业臻选混合A |
1.4276 |
-3.55% |
| 2026-07-10 |
长城产业臻选混合A |
1.4802 |
-3.90% |
| 2026-07-09 |
长城产业臻选混合A |
1.5403 |
4.76% |
| 2026-07-08 |
长城产业臻选混合A |
1.4703 |
-0.28% |
| 2026-07-07 |
长城产业臻选混合A |
1.4744 |
-0.88% |
| 2026-07-06 |
长城产业臻选混合A |
1.4875 |
-0.56% |
| 2026-07-03 |
长城产业臻选混合A |
1.4959 |
-0.33% |
| 2026-07-02 |
长城产业臻选混合A |
1.5008 |
-5.90% |
| 2026-07-01 |
长城产业臻选混合A |
1.5949 |
-1.25% |
| 2026-06-30 |
长城产业臻选混合A |
1.6151 |
4.05% |
| 2026-06-29 |
长城产业臻选混合A |
1.5523 |
0.28% |
| 2026-06-26 |
长城产业臻选混合A |
1.5479 |
-3.34% |
| 2026-06-25 |
长城产业臻选混合A |
1.6014 |
2.47% |
| 2026-06-24 |
长城产业臻选混合A |
1.5628 |
3.45% |
| 2026-06-23 |
长城产业臻选混合A |
1.5107 |
-1.85% |
| 2026-06-22 |
长城产业臻选混合A |
1.5392 |
-0.21% |
| 2026-06-18 |
长城产业臻选混合A |
1.5425 |
2.74% |
| 2026-06-17 |
长城产业臻选混合A |
1.5013 |
2.65% |
| 2026-06-16 |
长城产业臻选混合A |
1.4626 |
1.22% |
| 2026-06-15 |
长城产业臻选混合A |
1.4450 |
5.74% |
| 2026-06-12 |
长城产业臻选混合A |
1.3666 |
-1.37% |
| 2026-06-11 |
长城产业臻选混合A |
1.3853 |
-0.47% |
| 2026-06-10 |
长城产业臻选混合A |
1.3918 |
-2.73% |
| 2026-06-09 |
长城产业臻选混合A |
1.4309 |
4.30% |
| 2026-06-08 |
长城产业臻选混合A |
1.3719 |
-4.24% |
| 2026-06-05 |
长城产业臻选混合A |
1.4301 |
-3.03% |
| 2026-06-04 |
长城产业臻选混合A |
1.4748 |
1.07% |
| 2026-06-03 |
长城产业臻选混合A |
1.4592 |
0.66% |
| 2026-06-02 |
长城产业臻选混合A |
1.4496 |
2.50% |
| 2026-06-01 |
长城产业臻选混合A |
1.4142 |
-2.67% |
| 2026-05-29 |
长城产业臻选混合A |
1.4530 |
-2.97% |
| 2026-05-28 |
长城产业臻选混合A |
1.4974 |
2.27% |
| 2026-05-27 |
长城产业臻选混合A |
1.4642 |
-1.51% |
| 2026-05-26 |
长城产业臻选混合A |
1.4866 |
-2.34% |
| 2026-05-25 |
长城产业臻选混合A |
1.5214 |
2.39% |
| 2026-05-22 |
长城产业臻选混合A |
1.4859 |
3.84% |
| 2026-05-21 |
长城产业臻选混合A |
1.4310 |
-3.18% |
| 2026-05-20 |
长城产业臻选混合A |
1.4780 |
0.87% |
| 2026-05-19 |
长城产业臻选混合A |
1.4652 |
0.86% |
| 2026-05-18 |
长城产业臻选混合A |
1.4527 |
0.09% |
| 2026-05-15 |
长城产业臻选混合A |
1.4514 |
-0.79% |
| 2026-05-14 |
长城产业臻选混合A |
1.4630 |
-2.55% |
| 2026-05-13 |
长城产业臻选混合A |
1.5013 |
2.05% |
| 2026-05-12 |
长城产业臻选混合A |
1.4711 |
-0.15% |
| 2026-05-11 |
长城产业臻选混合A |
1.4733 |
2.36% |
| 2026-05-08 |
长城产业臻选混合A |
1.4394 |
-0.35% |
| 2026-04-30 |
长城产业臻选混合A |
1.3981 |
0.27% |
| 2026-04-29 |
长城产业臻选混合A |
1.3943 |
1.18% |
| 2026-04-28 |
长城产业臻选混合A |
1.3780 |
-1.44% |
| 2026-04-27 |
长城产业臻选混合A |
1.3981 |
0.30% |
| 2026-04-24 |
长城产业臻选混合A |
1.3939 |
-0.88% |
| 2026-04-23 |
长城产业臻选混合A |
1.4063 |
0.77% |
| 2026-04-22 |
长城产业臻选混合A |
1.3955 |
0.82% |
| 2026-04-21 |
长城产业臻选混合A |
1.3842 |
0.52% |
| 2026-04-20 |
长城产业臻选混合A |
1.3770 |
-0.01% |
| 2026-04-17 |
长城产业臻选混合A |
1.3771 |
-0.52% |
| 2026-04-16 |
长城产业臻选混合A |
1.3843 |
2.26% |
| 2026-04-15 |
长城产业臻选混合A |
1.3537 |
-1.29% |
| 2026-04-14 |
长城产业臻选混合A |
1.3714 |
0.40% |
| 2026-04-13 |
长城产业臻选混合A |
1.3659 |
0.74% |
| 2026-04-10 |
长城产业臻选混合A |
1.3559 |
1.99% |
| 2026-04-09 |
长城产业臻选混合A |
1.3294 |
0.68% |
| 2026-04-08 |
长城产业臻选混合A |
1.3204 |
3.42% |
| 2026-04-07 |
长城产业臻选混合A |
1.2767 |
0.77% |
| 2026-04-03 |
长城产业臻选混合A |
1.2670 |
-0.42% |
| 2026-04-02 |
长城产业臻选混合A |
1.2724 |
-1.11% |
| 2026-04-01 |
长城产业臻选混合A |
1.2867 |
1.76% |
| 2026-03-31 |
长城产业臻选混合A |
1.2645 |
-1.77% |
| 2026-03-30 |
长城产业臻选混合A |
1.2873 |
-0.47% |
| 2026-03-27 |
长城产业臻选混合A |
1.2934 |
0.69% |
| 2026-03-26 |
长城产业臻选混合A |
1.2845 |
-0.62% |
| 2026-03-25 |
长城产业臻选混合A |
1.2925 |
1.47% |
| 2026-03-24 |
长城产业臻选混合A |
1.2738 |
1.74% |
| 2026-03-23 |
长城产业臻选混合A |
1.2520 |
-2.89% |
| 2026-03-20 |
长城产业臻选混合A |
1.2893 |
-1.43% |
| 2026-03-19 |
长城产业臻选混合A |
1.3080 |
-2.83% |
| 2026-03-18 |
长城产业臻选混合A |
1.3461 |
0.67% |
| 2026-03-17 |
长城产业臻选混合A |
1.3371 |
-2.33% |
| 2026-03-16 |
长城产业臻选混合A |
1.3690 |
-2.07% |
| 2026-03-13 |
长城产业臻选混合A |
1.3974 |
-2.47% |
| 2026-03-12 |
长城产业臻选混合A |
1.4319 |
-2.23% |
| 2026-03-11 |
长城产业臻选混合A |
1.4638 |
-1.48% |
| 2026-03-10 |
长城产业臻选混合A |
1.4854 |
1.85% |
| 2026-03-09 |
长城产业臻选混合A |
1.4584 |
-0.76% |
| 2026-03-06 |
长城产业臻选混合A |
1.4696 |
3.55% |
| 2026-03-05 |
长城产业臻选混合A |
1.4192 |
3.36% |
| 2026-03-04 |
长城产业臻选混合A |
1.3731 |
-0.17% |
| 2026-03-03 |
长城产业臻选混合A |
1.3754 |
-4.65% |
| 2026-03-02 |
长城产业臻选混合A |
1.4425 |
-0.04% |
| 2026-02-27 |
长城产业臻选混合A |
1.4431 |
0.78% |
| 2026-02-26 |
长城产业臻选混合A |
1.4320 |
3.51% |
| 2026-02-25 |
长城产业臻选混合A |
1.3834 |
0.91% |
| 2026-02-24 |
长城产业臻选混合A |
1.3709 |
2.17% |
| 2026-02-13 |
长城产业臻选混合A |
1.3418 |
-2.24% |
| 2026-02-12 |
长城产业臻选混合A |
1.3726 |
3.68% |
| 2026-02-11 |
长城产业臻选混合A |
1.3239 |
-0.48% |
| 2026-02-10 |
长城产业臻选混合A |
1.3303 |
1.51% |
| 2026-02-09 |
长城产业臻选混合A |
1.3105 |
2.53% |
| 2026-02-06 |
长城产业臻选混合A |
1.2782 |
0.22% |
| 2026-02-05 |
长城产业臻选混合A |
1.2754 |
-1.97% |
| 2026-02-04 |
长城产业臻选混合A |
1.3010 |
0.15% |
| 2026-02-03 |
长城产业臻选混合A |
1.2991 |
3.04% |
| 2026-02-02 |
长城产业臻选混合A |
1.2608 |
-2.77% |
| 2026-01-30 |
长城产业臻选混合A |
1.2967 |
-1.08% |
| 2026-01-29 |
长城产业臻选混合A |
1.3109 |
-2.08% |
| 2026-01-28 |
长城产业臻选混合A |
1.3387 |
0.39% |
| 2026-01-27 |
长城产业臻选混合A |
1.3335 |
0.87% |
| 2026-01-26 |
长城产业臻选混合A |
1.3220 |
-2.00% |
| 2026-01-23 |
长城产业臻选混合A |
1.3490 |
0.16% |
| 2026-01-22 |
长城产业臻选混合A |
1.3468 |
0.16% |
| 2026-01-21 |
长城产业臻选混合A |
1.3446 |
1.86% |
| 2026-01-20 |
长城产业臻选混合A |
1.3200 |
-1.46% |
| 2026-01-19 |
长城产业臻选混合A |
1.3395 |
1.06% |
| 2026-01-16 |
长城产业臻选混合A |
1.3254 |
0.62% |
| 2026-01-15 |
长城产业臻选混合A |
1.3172 |
1.69% |
| 2026-01-14 |
长城产业臻选混合A |
1.2953 |
-0.03% |
| 2026-01-13 |
长城产业臻选混合A |
1.2957 |
-1.27% |
| 2026-01-12 |
长城产业臻选混合A |
1.3124 |
0.83% |
| 2026-01-09 |
长城产业臻选混合A |
1.3016 |
1.83% |
| 2026-01-08 |
长城产业臻选混合A |
1.2782 |
-0.41% |
| 2026-01-07 |
长城产业臻选混合A |
1.2834 |
-0.12% |
| 2026-01-06 |
长城产业臻选混合A |
1.2850 |
0.78% |
| 2026-01-05 |
长城产业臻选混合A |
1.2751 |
1.68% |
| 2025-12-31 |
长城产业臻选混合A |
1.2540 |
-0.25% |
| 2025-12-30 |
长城产业臻选混合A |
1.2571 |
0.41% |
| 2025-12-29 |
长城产业臻选混合A |
1.2520 |
0.00% |
| 2025-12-26 |
长城产业臻选混合A |
1.2520 |
0.01% |
| 2025-12-25 |
长城产业臻选混合A |
1.2519 |
0.76% |
| 2025-12-24 |
长城产业臻选混合A |
1.2425 |
1.95% |
| 2025-12-23 |
长城产业臻选混合A |
1.2187 |
0.63% |
| 2025-12-22 |
长城产业臻选混合A |
1.2111 |
1.58% |
| 2025-12-19 |
长城产业臻选混合A |
1.1923 |
1.42% |
| 2025-12-18 |
长城产业臻选混合A |
1.1756 |
-1.90% |
| 2025-12-17 |
长城产业臻选混合A |
1.1984 |
2.47% |
| 2025-12-16 |
长城产业臻选混合A |
1.1695 |
-1.41% |
| 2025-12-15 |
长城产业臻选混合A |
1.1862 |
-0.54% |
| 2025-12-12 |
长城产业臻选混合A |
1.1926 |
2.17% |
| 2025-12-11 |
长城产业臻选混合A |
1.1673 |
-1.24% |
| 2025-12-10 |
长城产业臻选混合A |
1.1819 |
0.13% |
| 2025-12-09 |
长城产业臻选混合A |
1.1804 |
-0.44% |
| 2025-12-08 |
长城产业臻选混合A |
1.1856 |
0.26% |
| 2025-12-05 |
长城产业臻选混合A |
1.1825 |
1.66% |
| 2025-12-04 |
长城产业臻选混合A |
1.1632 |
0.93% |
| 2025-12-03 |
长城产业臻选混合A |
1.1525 |
-0.51% |
| 2025-12-02 |
长城产业臻选混合A |
1.1584 |
-0.98% |
| 2025-12-01 |
长城产业臻选混合A |
1.1699 |
0.90% |
| 2025-11-28 |
长城产业臻选混合A |
1.1595 |
1.30% |
| 2025-11-27 |
长城产业臻选混合A |
1.1446 |
-0.92% |
| 2025-11-26 |
长城产业臻选混合A |
1.1552 |
0.35% |
| 2025-11-25 |
长城产业臻选混合A |
1.1512 |
2.17% |
| 2025-11-24 |
长城产业臻选混合A |
1.1267 |
1.22% |
| 2025-11-21 |
长城产业臻选混合A |
1.1131 |
-2.90% |
| 2025-11-20 |
长城产业臻选混合A |
1.1463 |
-1.39% |
| 2025-11-19 |
长城产业臻选混合A |
1.1625 |
-0.20% |
| 2025-11-18 |
长城产业臻选混合A |
1.1648 |
-1.12% |
| 2025-11-17 |
长城产业臻选混合A |
1.1780 |
0.07% |
| 2025-11-14 |
长城产业臻选混合A |
1.1772 |
-1.68% |
| 2025-11-13 |
长城产业臻选混合A |
1.1973 |
1.52% |
| 2025-11-12 |
长城产业臻选混合A |
1.1794 |
-0.60% |
| 2025-11-11 |
长城产业臻选混合A |
1.1865 |
-0.53% |
| 2025-11-10 |
长城产业臻选混合A |
1.1928 |
-2.34% |
| 2025-11-07 |
长城产业臻选混合A |
1.2207 |
-0.66% |
| 2025-11-06 |
长城产业臻选混合A |
1.2288 |
2.66% |
| 2025-11-05 |
长城产业臻选混合A |
1.1970 |
0.55% |
| 2025-11-04 |
长城产业臻选混合A |
1.1904 |
-0.60% |
| 2025-11-03 |
长城产业臻选混合A |
1.1976 |
0.85% |
| 2025-10-31 |
长城产业臻选混合A |
1.1875 |
-1.61% |
| 2025-10-30 |
长城产业臻选混合A |
1.2069 |
-1.65% |
| 2025-10-29 |
长城产业臻选混合A |
1.2272 |
2.51% |
| 2025-10-28 |
长城产业臻选混合A |
1.1972 |
0.04% |
| 2025-10-27 |
长城产业臻选混合A |
1.1967 |
1.18% |
| 2025-10-24 |
长城产业臻选混合A |
1.1827 |
2.78% |
| 2025-10-23 |
长城产业臻选混合A |
1.1507 |
-0.40% |
| 2025-10-22 |
长城产业臻选混合A |
1.1553 |
-1.02% |
| 2025-10-21 |
长城产业臻选混合A |
1.1672 |
3.40% |
| 2025-10-20 |
长城产业臻选混合A |
1.1288 |
1.29% |
| 2025-10-17 |
长城产业臻选混合A |
1.1144 |
-5.43% |
| 2025-10-16 |
长城产业臻选混合A |
1.1749 |
-1.30% |
| 2025-10-15 |
长城产业臻选混合A |
1.1904 |
1.54% |
| 2025-10-14 |
长城产业臻选混合A |
1.1723 |
-3.62% |
| 2025-10-13 |
长城产业臻选混合A |
1.2163 |
-1.91% |
| 2025-10-10 |
长城产业臻选混合A |
1.2400 |
-3.03% |
| 2025-10-09 |
长城产业臻选混合A |
1.2788 |
1.06% |
| 2025-09-30 |
长城产业臻选混合A |
1.2654 |
1.51% |
| 2025-09-29 |
长城产业臻选混合A |
1.2466 |
1.53% |
| 2025-09-26 |
长城产业臻选混合A |
1.2278 |
-2.81% |
| 2025-09-25 |
长城产业臻选混合A |
1.2633 |
0.93% |
| 2025-09-24 |
长城产业臻选混合A |
1.2516 |
1.25% |
| 2025-09-23 |
长城产业臻选混合A |
1.2362 |
0.38% |
| 2025-09-22 |
长城产业臻选混合A |
1.2315 |
2.33% |
| 2025-09-19 |
长城产业臻选混合A |
1.2035 |
0.60% |
| 2025-09-18 |
长城产业臻选混合A |
1.1963 |
0.31% |
| 2025-09-17 |
长城产业臻选混合A |
1.1926 |
2.40% |
