近一季长城消费增值基金净值查询
查询指定日期范围长城消费200006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长城消费 |
1.0806 |
0.95% |
| 2024-04-29 |
长城消费 |
1.0704 |
0.88% |
| 2024-04-26 |
长城消费 |
1.0611 |
1.23% |
| 2024-04-25 |
长城消费 |
1.0482 |
1.17% |
| 2024-04-24 |
长城消费 |
1.0361 |
0.52% |
| 2024-04-23 |
长城消费 |
1.0307 |
-0.06% |
| 2024-04-22 |
长城消费 |
1.0313 |
0.44% |
| 2024-04-19 |
长城消费 |
1.0268 |
0.78% |
| 2024-04-18 |
长城消费 |
1.0189 |
-0.55% |
| 2024-04-17 |
长城消费 |
1.0245 |
1.84% |
| 2024-04-16 |
长城消费 |
1.0060 |
-2.13% |
| 2024-04-15 |
长城消费 |
1.0279 |
0.13% |
| 2024-04-12 |
长城消费 |
1.0266 |
-0.05% |
| 2024-04-11 |
长城消费 |
1.0271 |
0.00% |
| 2024-04-10 |
长城消费 |
1.0271 |
-1.31% |
| 2024-04-09 |
长城消费 |
1.0407 |
1.79% |
| 2024-04-08 |
长城消费 |
1.0224 |
-1.64% |
| 2024-04-03 |
长城消费 |
1.0394 |
0.12% |
| 2024-04-02 |
长城消费 |
1.0382 |
-0.49% |
| 2024-04-01 |
长城消费 |
1.0433 |
1.29% |
| 2024-03-29 |
长城消费 |
1.0300 |
0.76% |
| 2024-03-28 |
长城消费 |
1.0222 |
0.77% |
| 2024-03-27 |
长城消费 |
1.0144 |
-0.03% |
| 2024-03-26 |
长城消费 |
1.0147 |
0.17% |
| 2024-03-25 |
长城消费 |
1.0130 |
-1.37% |
| 2024-03-22 |
长城消费 |
1.0271 |
-1.20% |
| 2024-03-21 |
长城消费 |
1.0396 |
-0.40% |
| 2024-03-20 |
长城消费 |
1.0438 |
0.10% |
| 2024-03-19 |
长城消费 |
1.0428 |
-1.60% |
| 2024-03-18 |
长城消费 |
1.0598 |
0.99% |
| 2024-03-15 |
长城消费 |
1.0494 |
0.83% |
| 2024-03-14 |
长城消费 |
1.0408 |
0.32% |
| 2024-03-13 |
长城消费 |
1.0375 |
0.13% |
| 2024-03-12 |
长城消费 |
1.0362 |
2.06% |
| 2024-03-11 |
长城消费 |
1.0153 |
2.50% |
| 2024-03-08 |
长城消费 |
0.9905 |
1.07% |
| 2024-03-07 |
长城消费 |
0.9800 |
-2.03% |
| 2024-03-06 |
长城消费 |
1.0003 |
-0.69% |
| 2024-03-05 |
长城消费 |
1.0072 |
-1.27% |
| 2024-03-04 |
长城消费 |
1.0202 |
1.99% |
| 2024-03-01 |
长城消费 |
1.0003 |
-0.08% |
| 2024-02-29 |
长城消费 |
1.0011 |
2.44% |
| 2024-02-28 |
长城消费 |
0.9773 |
-3.15% |
| 2024-02-27 |
长城消费 |
1.0091 |
1.29% |
| 2024-02-26 |
长城消费 |
0.9962 |
0.11% |
| 2024-02-23 |
长城消费 |
0.9951 |
0.42% |
| 2024-02-22 |
长城消费 |
0.9909 |
0.41% |
| 2024-02-21 |
长城消费 |
0.9869 |
0.21% |
| 2024-02-20 |
长城消费 |
0.9848 |
0.99% |
| 2024-02-19 |
长城消费 |
0.9751 |
-0.10% |
| 2024-02-08 |
长城消费 |
0.9761 |
2.02% |
| 2024-02-07 |
长城消费 |
0.9568 |
3.46% |
| 2024-02-06 |
长城消费 |
0.9248 |
5.33% |
| 2024-02-05 |
长城消费 |
0.8780 |
-0.88% |
