近半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 |
| 2026-09-16 |
长城产业臻选混合A |
1.2664 |
0.54% |
| 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% |
