近一年长城产业优选混合A基金净值查询
查询指定日期范围长城产业优选混合A020265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 |
长城产业优选混合A |
1.1330 |
-0.94% |
| 2026-09-14 |
长城产业优选混合A |
1.1437 |
-2.98% |
| 2026-09-11 |
长城产业优选混合A |
1.1778 |
-0.56% |
| 2026-09-10 |
长城产业优选混合A |
1.1844 |
-0.85% |
| 2026-09-09 |
长城产业优选混合A |
1.1945 |
2.82% |
| 2026-09-08 |
长城产业优选混合A |
1.1617 |
2.01% |
| 2026-09-07 |
长城产业优选混合A |
1.1388 |
-1.63% |
| 2026-09-04 |
长城产业优选混合A |
1.1574 |
2.01% |
| 2026-09-03 |
长城产业优选混合A |
1.1346 |
2.07% |
| 2026-09-02 |
长城产业优选混合A |
1.1116 |
0.73% |
| 2026-09-01 |
长城产业优选混合A |
1.1035 |
-0.78% |
| 2026-08-31 |
长城产业优选混合A |
1.1122 |
2.00% |
| 2026-08-28 |
长城产业优选混合A |
1.0904 |
0.99% |
| 2026-08-27 |
长城产业优选混合A |
1.0797 |
1.72% |
| 2026-08-26 |
长城产业优选混合A |
1.0614 |
-0.09% |
| 2026-08-25 |
长城产业优选混合A |
1.0624 |
1.43% |
| 2026-08-24 |
长城产业优选混合A |
1.0474 |
-1.21% |
| 2026-08-21 |
长城产业优选混合A |
1.0602 |
1.53% |
| 2026-08-20 |
长城产业优选混合A |
1.0442 |
0.13% |
| 2026-08-19 |
长城产业优选混合A |
1.0428 |
-5.15% |
| 2026-08-18 |
长城产业优选混合A |
1.0994 |
-0.89% |
| 2026-08-17 |
长城产业优选混合A |
1.1092 |
3.04% |
| 2026-08-14 |
长城产业优选混合A |
1.0765 |
1.32% |
| 2026-08-13 |
长城产业优选混合A |
1.0625 |
-0.75% |
| 2026-08-12 |
长城产业优选混合A |
1.0705 |
1.06% |
| 2026-08-11 |
长城产业优选混合A |
1.0593 |
-1.94% |
| 2026-08-10 |
长城产业优选混合A |
1.0799 |
1.53% |
| 2026-08-07 |
长城产业优选混合A |
1.0636 |
1.27% |
| 2026-08-06 |
长城产业优选混合A |
1.0503 |
0.16% |
| 2026-08-05 |
长城产业优选混合A |
1.0486 |
1.69% |
| 2026-08-04 |
长城产业优选混合A |
1.0312 |
0.87% |
| 2026-08-03 |
长城产业优选混合A |
1.0223 |
2.90% |
| 2026-07-31 |
长城产业优选混合A |
0.9935 |
0.81% |
| 2026-07-30 |
长城产业优选混合A |
0.9855 |
-1.82% |
| 2026-07-29 |
长城产业优选混合A |
1.0038 |
2.58% |
| 2026-07-28 |
长城产业优选混合A |
0.9786 |
-2.69% |
| 2026-07-27 |
长城产业优选混合A |
1.0057 |
3.25% |
| 2026-07-24 |
长城产业优选混合A |
0.9740 |
-2.86% |
| 2026-07-23 |
长城产业优选混合A |
1.0027 |
3.22% |
| 2026-07-22 |
长城产业优选混合A |
0.9714 |
-1.92% |
| 2026-07-21 |
长城产业优选混合A |
0.9904 |
1.64% |
| 2026-07-20 |
长城产业优选混合A |
0.9744 |
-0.33% |
| 2026-07-17 |
长城产业优选混合A |
0.9776 |
-5.01% |
| 2026-07-16 |
长城产业优选混合A |
1.0292 |
-1.97% |
| 2026-07-15 |
长城产业优选混合A |
1.0499 |
-0.36% |
| 2026-07-14 |
长城产业优选混合A |
1.0537 |
1.00% |
| 2026-07-13 |
长城产业优选混合A |
1.0433 |
-8.89% |
| 2026-07-10 |
长城产业优选混合A |
1.1360 |
0.75% |
| 2026-07-09 |
长城产业优选混合A |
1.1275 |
0.34% |
| 2026-07-08 |
长城产业优选混合A |
1.1237 |
-3.53% |
| 2026-07-07 |
长城产业优选混合A |
1.1634 |
-4.13% |
| 2026-07-06 |
长城产业优选混合A |
1.2114 |
-1.05% |
| 2026-07-03 |
长城产业优选混合A |
1.2242 |
4.91% |
| 2026-07-02 |
长城产业优选混合A |
1.1669 |
-1.51% |
| 2026-07-01 |
长城产业优选混合A |
1.1848 |
1.73% |
| 2026-06-30 |
长城产业优选混合A |
1.1646 |
4.30% |
| 2026-06-29 |
长城产业优选混合A |
1.1166 |
-1.23% |
| 2026-06-26 |
长城产业优选混合A |
1.1303 |
-2.33% |
| 2026-06-25 |
长城产业优选混合A |
1.1573 |
-1.84% |
| 2026-06-24 |
长城产业优选混合A |
1.1786 |
-0.91% |
| 2026-06-23 |
长城产业优选混合A |
1.1894 |
-3.49% |
| 2026-06-22 |
长城产业优选混合A |
1.2324 |
-0.18% |
| 2026-06-18 |
长城产业优选混合A |
1.2346 |
2.83% |
| 2026-06-17 |
长城产业优选混合A |
1.2006 |
1.07% |
| 2026-06-16 |
长城产业优选混合A |
1.1879 |
-0.80% |
| 2026-06-15 |
长城产业优选混合A |
1.1975 |
0.34% |
| 2026-06-12 |
长城产业优选混合A |
1.1935 |
4.23% |
| 2026-06-11 |
长城产业优选混合A |
1.1451 |
1.62% |
| 2026-06-10 |
长城产业优选混合A |
1.1269 |
-3.82% |
| 2026-06-09 |
长城产业优选混合A |
1.1700 |
2.14% |
| 2026-06-08 |
长城产业优选混合A |
1.1455 |
-3.47% |
| 2026-06-05 |
长城产业优选混合A |
1.1867 |
0.16% |
| 2026-06-04 |
长城产业优选混合A |
1.1848 |
1.48% |
| 2026-06-03 |
长城产业优选混合A |
1.1675 |
-0.60% |
| 2026-06-02 |
长城产业优选混合A |
1.1746 |
-1.12% |
| 2026-06-01 |
长城产业优选混合A |
1.1877 |
-0.67% |
| 2026-05-29 |
长城产业优选混合A |
1.1957 |
-5.75% |
| 2026-05-28 |
长城产业优选混合A |
1.2645 |
1.45% |
| 2026-05-27 |
长城产业优选混合A |
1.2464 |
-2.60% |
| 2026-05-26 |
长城产业优选混合A |
1.2788 |
-3.34% |
| 2026-05-25 |
长城产业优选混合A |
1.3215 |
-0.08% |
| 2026-05-22 |
长城产业优选混合A |
1.3225 |
1.57% |
| 2026-05-21 |
长城产业优选混合A |
1.3020 |
-3.39% |
| 2026-05-20 |
长城产业优选混合A |
1.3477 |
-0.42% |
| 2026-05-19 |
长城产业优选混合A |
1.3534 |
1.14% |
| 2026-05-18 |
长城产业优选混合A |
1.3381 |
0.47% |
| 2026-05-15 |
长城产业优选混合A |
1.3318 |
-2.29% |
| 2026-05-14 |
长城产业优选混合A |
1.3630 |
-2.30% |
| 2026-05-13 |
长城产业优选混合A |
1.3951 |
2.56% |
| 2026-05-12 |
长城产业优选混合A |
1.3603 |
-1.80% |
| 2026-05-11 |
长城产业优选混合A |
1.3848 |
0.49% |
| 2026-05-08 |
长城产业优选混合A |
1.3781 |
0.12% |
| 2026-04-30 |
长城产业优选混合A |
1.2811 |
2.87% |
| 2026-04-29 |
长城产业优选混合A |
1.2454 |
1.36% |
| 2026-04-28 |
长城产业优选混合A |
1.2287 |
-3.37% |
| 2026-04-27 |
长城产业优选混合A |
1.2701 |
1.60% |
| 2026-04-24 |
长城产业优选混合A |
1.2501 |
0.32% |
| 2026-04-23 |
长城产业优选混合A |
1.2461 |
-1.76% |
| 2026-04-22 |
长城产业优选混合A |
1.2684 |
-0.41% |
| 2026-04-21 |
长城产业优选混合A |
1.2736 |
-1.05% |
| 2026-04-20 |
长城产业优选混合A |
1.2870 |
1.39% |
| 2026-04-17 |
长城产业优选混合A |
1.2693 |
-0.27% |
| 2026-04-16 |
长城产业优选混合A |
1.2727 |
4.05% |
| 2026-04-15 |
长城产业优选混合A |
1.2232 |
-0.79% |
| 2026-04-14 |
长城产业优选混合A |
1.2329 |
3.40% |
| 2026-04-13 |
长城产业优选混合A |
1.1924 |
-1.43% |
| 2026-04-10 |
长城产业优选混合A |
1.2094 |
0.63% |
| 2026-04-09 |
长城产业优选混合A |
1.2018 |
-3.15% |
| 2026-04-08 |
长城产业优选混合A |
1.2397 |
7.67% |
| 2026-04-07 |
长城产业优选混合A |
1.1514 |
-0.01% |
| 2026-04-03 |
长城产业优选混合A |
1.1515 |
-0.77% |
| 2026-04-02 |
长城产业优选混合A |
1.1604 |
-3.36% |
| 2026-04-01 |
长城产业优选混合A |
1.1994 |
2.70% |
| 2026-03-31 |
长城产业优选混合A |
1.1679 |
-1.22% |
| 2026-03-30 |
长城产业优选混合A |
1.1823 |
-1.44% |
| 2026-03-27 |
长城产业优选混合A |
1.1993 |
0.71% |
| 2026-03-26 |
长城产业优选混合A |
1.1908 |
-2.73% |
| 2026-03-25 |
长城产业优选混合A |
1.2233 |
1.09% |
| 2026-03-24 |
长城产业优选混合A |
1.2101 |
1.88% |
| 2026-03-23 |
长城产业优选混合A |
1.1878 |
-4.82% |
| 2026-03-20 |
长城产业优选混合A |
1.2479 |
-3.79% |
| 2026-03-19 |
长城产业优选混合A |
1.2952 |
-3.60% |
| 2026-03-18 |
长城产业优选混合A |
1.3418 |
1.88% |
| 2026-03-17 |
长城产业优选混合A |
1.3171 |
-2.76% |
| 2026-03-16 |
长城产业优选混合A |
1.3545 |
0.68% |
| 2026-03-13 |
长城产业优选混合A |
1.3453 |
-2.20% |
| 2026-03-12 |
长城产业优选混合A |
1.3749 |
-1.37% |
| 2026-03-11 |
长城产业优选混合A |
1.3940 |
-1.59% |
| 2026-03-10 |
长城产业优选混合A |
1.4161 |
2.47% |
| 2026-03-09 |
长城产业优选混合A |
1.3820 |
0.04% |
| 2026-03-06 |
长城产业优选混合A |
1.3815 |
3.24% |
| 2026-03-05 |
长城产业优选混合A |
1.3381 |
1.29% |
| 2026-03-04 |
长城产业优选混合A |
1.3210 |
-1.51% |
| 2026-03-03 |
长城产业优选混合A |
1.3412 |
-4.63% |
| 2026-03-02 |
长城产业优选混合A |
1.4063 |
-2.92% |
| 2026-02-27 |
长城产业优选混合A |
1.4473 |
1.74% |
| 2026-02-26 |
长城产业优选混合A |
1.4225 |
-1.19% |
| 2026-02-25 |
长城产业优选混合A |
1.4396 |
1.29% |
| 2026-02-24 |
长城产业优选混合A |
1.4213 |
-6.98% |
| 2026-02-13 |
长城产业优选混合A |
1.5205 |
-0.74% |
| 2026-02-12 |
长城产业优选混合A |
1.5319 |
1.26% |
| 2026-02-11 |
长城产业优选混合A |
1.5129 |
-0.22% |
| 2026-02-10 |
长城产业优选混合A |
1.5162 |
0.84% |
| 2026-02-09 |
长城产业优选混合A |
1.5036 |
2.66% |
| 2026-02-06 |
长城产业优选混合A |
1.4646 |
-2.33% |
| 2026-02-05 |
长城产业优选混合A |
1.4987 |
0.01% |
| 2026-02-04 |
长城产业优选混合A |
1.4985 |
-4.71% |
| 2026-02-03 |
长城产业优选混合A |
1.5691 |
0.97% |
| 2026-02-02 |
长城产业优选混合A |
1.5541 |
-4.87% |
| 2026-01-30 |
长城产业优选混合A |
1.6337 |
-2.97% |
| 2026-01-29 |
长城产业优选混合A |
1.6823 |
0.38% |
| 2026-01-28 |
长城产业优选混合A |
1.6759 |
-1.93% |
| 2026-01-27 |
长城产业优选混合A |
1.7082 |
1.71% |
| 2026-01-26 |
长城产业优选混合A |
1.6795 |
-1.58% |
| 2026-01-23 |
长城产业优选混合A |
1.7064 |
1.61% |
| 2026-01-22 |
长城产业优选混合A |
1.6794 |
2.13% |
| 2026-01-21 |
长城产业优选混合A |
1.6443 |
0.24% |
| 2026-01-20 |
长城产业优选混合A |
1.6403 |
-1.01% |
| 2026-01-19 |
长城产业优选混合A |
1.6571 |
-2.63% |
| 2026-01-16 |
长城产业优选混合A |
1.7006 |
-1.35% |
| 2026-01-15 |
长城产业优选混合A |
1.7235 |
-2.56% |
| 2026-01-14 |
长城产业优选混合A |
1.7677 |
2.19% |
| 2026-01-13 |
长城产业优选混合A |
1.7298 |
-0.76% |
| 2026-01-12 |
长城产业优选混合A |
1.7431 |
11.46% |
| 2026-01-09 |
长城产业优选混合A |
1.5639 |
6.32% |
| 2026-01-08 |
长城产业优选混合A |
1.4709 |
0.10% |
| 2026-01-07 |
长城产业优选混合A |
1.4695 |
0.28% |
| 2026-01-06 |
长城产业优选混合A |
1.4654 |
2.21% |
| 2026-01-05 |
长城产业优选混合A |
1.4337 |
4.34% |
| 2025-12-31 |
长城产业优选混合A |
1.3740 |
1.85% |
| 2025-12-30 |
长城产业优选混合A |
1.3491 |
0.83% |
| 2025-12-29 |
长城产业优选混合A |
1.3380 |
-1.25% |
| 2025-12-26 |
长城产业优选混合A |
1.3549 |
0.27% |
| 2025-12-25 |
长城产业优选混合A |
1.3512 |
0.36% |
| 2025-12-24 |
长城产业优选混合A |
1.3463 |
0.49% |
| 2025-12-23 |
长城产业优选混合A |
1.3398 |
-0.76% |
| 2025-12-22 |
长城产业优选混合A |
1.3501 |
-0.11% |
| 2025-12-19 |
长城产业优选混合A |
1.3516 |
-0.85% |
| 2025-12-18 |
长城产业优选混合A |
1.3632 |
-0.24% |
| 2025-12-17 |
长城产业优选混合A |
1.3665 |
1.74% |
| 2025-12-16 |
长城产业优选混合A |
1.3431 |
-0.39% |
| 2025-12-15 |
长城产业优选混合A |
1.3484 |
-0.95% |
| 2025-12-12 |
长城产业优选混合A |
1.3613 |
3.19% |
| 2025-12-11 |
长城产业优选混合A |
1.3192 |
-2.11% |
| 2025-12-10 |
长城产业优选混合A |
1.3476 |
0.07% |
| 2025-12-09 |
长城产业优选混合A |
1.3466 |
-1.07% |
| 2025-12-08 |
长城产业优选混合A |
1.3611 |
0.31% |
| 2025-12-05 |
长城产业优选混合A |
1.3569 |
1.43% |
| 2025-12-04 |
长城产业优选混合A |
1.3378 |
-0.02% |
| 2025-12-03 |
长城产业优选混合A |
1.3381 |
-2.53% |
| 2025-12-02 |
长城产业优选混合A |
1.3720 |
-1.11% |
| 2025-12-01 |
长城产业优选混合A |
1.3874 |
0.81% |
| 2025-11-28 |
长城产业优选混合A |
1.3762 |
0.36% |
| 2025-11-27 |
长城产业优选混合A |
1.3713 |
-1.35% |
| 2025-11-26 |
长城产业优选混合A |
1.3898 |
-1.15% |
| 2025-11-25 |
长城产业优选混合A |
1.4058 |
0.71% |
| 2025-11-24 |
长城产业优选混合A |
1.3959 |
4.92% |
| 2025-11-21 |
长城产业优选混合A |
1.3305 |
-2.21% |
| 2025-11-20 |
长城产业优选混合A |
1.3605 |
-1.35% |
| 2025-11-19 |
长城产业优选混合A |
1.3791 |
-1.24% |
| 2025-11-18 |
长城产业优选混合A |
1.3964 |
0.24% |
| 2025-11-17 |
长城产业优选混合A |
1.3931 |
1.72% |
| 2025-11-14 |
长城产业优选混合A |
1.3695 |
-2.89% |
| 2025-11-13 |
长城产业优选混合A |
1.4103 |
1.35% |
| 2025-11-12 |
长城产业优选混合A |
1.3915 |
-1.33% |
| 2025-11-11 |
长城产业优选混合A |
1.4102 |
-1.38% |
| 2025-11-10 |
长城产业优选混合A |
1.4299 |
0.10% |
| 2025-11-07 |
长城产业优选混合A |
1.4285 |
-2.95% |
| 2025-11-06 |
长城产业优选混合A |
1.4706 |
0.66% |
| 2025-11-05 |
长城产业优选混合A |
1.4610 |
-1.51% |
| 2025-11-04 |
长城产业优选混合A |
1.4831 |
-2.30% |
| 2025-11-03 |
长城产业优选混合A |
1.5180 |
1.67% |
| 2025-10-31 |
长城产业优选混合A |
1.4930 |
3.21% |
| 2025-10-30 |
长城产业优选混合A |
1.4465 |
-0.37% |
| 2025-10-29 |
长城产业优选混合A |
1.4519 |
-0.30% |
| 2025-10-28 |
长城产业优选混合A |
1.4562 |
0.56% |
| 2025-10-27 |
长城产业优选混合A |
1.4481 |
1.96% |
| 2025-10-24 |
长城产业优选混合A |
1.4203 |
2.44% |
| 2025-10-23 |
长城产业优选混合A |
1.3865 |
0.08% |
| 2025-10-22 |
长城产业优选混合A |
1.3854 |
-0.97% |
| 2025-10-21 |
长城产业优选混合A |
1.3990 |
1.45% |
| 2025-10-20 |
长城产业优选混合A |
1.3790 |
1.41% |
| 2025-10-17 |
长城产业优选混合A |
1.3598 |
-3.64% |
| 2025-10-16 |
长城产业优选混合A |
1.4112 |
-1.67% |
| 2025-10-15 |
长城产业优选混合A |
1.4352 |
1.46% |
| 2025-10-14 |
长城产业优选混合A |
1.4146 |
-4.50% |
| 2025-10-13 |
长城产业优选混合A |
1.4813 |
-0.21% |
| 2025-10-10 |
长城产业优选混合A |
1.4844 |
-5.79% |
| 2025-10-09 |
长城产业优选混合A |
1.5756 |
1.19% |
| 2025-09-30 |
长城产业优选混合A |
1.5571 |
3.06% |
| 2025-09-29 |
长城产业优选混合A |
1.5109 |
1.14% |
| 2025-09-26 |
长城产业优选混合A |
1.4939 |
-2.80% |
| 2025-09-25 |
长城产业优选混合A |
1.5370 |
0.82% |
| 2025-09-24 |
长城产业优选混合A |
1.5245 |
1.22% |
| 2025-09-23 |
长城产业优选混合A |
1.5061 |
0.39% |
| 2025-09-22 |
长城产业优选混合A |
1.5002 |
2.35% |
| 2025-09-19 |
长城产业优选混合A |
1.4657 |
0.73% |
| 2025-09-18 |
长城产业优选混合A |
1.4551 |
0.27% |
| 2025-09-17 |
长城产业优选混合A |
1.4512 |
2.35% |
| 2025-09-16 |
长城产业优选混合A |
1.4179 |
1.07% |
