近一年长城消费增值混合A|长城消费基金净值查询
查询指定日期范围长城消费增值混合A200006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
长城消费增值混合A |
1.0595 |
-1.22% |
| 2025-12-12 |
长城消费增值混合A |
1.0726 |
0.83% |
| 2025-12-11 |
长城消费增值混合A |
1.0638 |
-1.74% |
| 2025-12-10 |
长城消费增值混合A |
1.0826 |
-0.29% |
| 2025-12-09 |
长城消费增值混合A |
1.0858 |
-0.65% |
| 2025-12-08 |
长城消费增值混合A |
1.0929 |
0.31% |
| 2025-12-05 |
长城消费增值混合A |
1.0895 |
1.76% |
| 2025-12-04 |
长城消费增值混合A |
1.0707 |
-1.30% |
| 2025-12-03 |
长城消费增值混合A |
1.0846 |
-0.95% |
| 2025-12-02 |
长城消费增值混合A |
1.0950 |
-1.73% |
| 2025-12-01 |
长城消费增值混合A |
1.1143 |
0.04% |
| 2025-11-28 |
长城消费增值混合A |
1.1138 |
0.64% |
| 2025-11-27 |
长城消费增值混合A |
1.1067 |
-0.56% |
| 2025-11-26 |
长城消费增值混合A |
1.1129 |
-0.23% |
| 2025-11-25 |
长城消费增值混合A |
1.1155 |
0.99% |
| 2025-11-24 |
长城消费增值混合A |
1.1046 |
2.37% |
| 2025-11-21 |
长城消费增值混合A |
1.0790 |
-2.80% |
| 2025-11-20 |
长城消费增值混合A |
1.1101 |
-1.89% |
| 2025-11-19 |
长城消费增值混合A |
1.1311 |
-1.69% |
| 2025-11-18 |
长城消费增值混合A |
1.1502 |
0.93% |
| 2025-11-17 |
长城消费增值混合A |
1.1396 |
-1.42% |
| 2025-11-14 |
长城消费增值混合A |
1.1560 |
-0.47% |
| 2025-11-13 |
长城消费增值混合A |
1.1615 |
0.34% |
| 2025-11-12 |
长城消费增值混合A |
1.1576 |
-0.12% |
| 2025-11-11 |
长城消费增值混合A |
1.1590 |
-0.60% |
| 2025-11-10 |
长城消费增值混合A |
1.1660 |
0.70% |
| 2025-11-07 |
长城消费增值混合A |
1.1579 |
-0.91% |
| 2025-11-06 |
长城消费增值混合A |
1.1685 |
-0.53% |
| 2025-11-05 |
长城消费增值混合A |
1.1747 |
-0.33% |
| 2025-11-04 |
长城消费增值混合A |
1.1786 |
-2.52% |
| 2025-11-03 |
长城消费增值混合A |
1.2091 |
1.38% |
| 2025-10-31 |
长城消费增值混合A |
1.1927 |
2.47% |
| 2025-10-30 |
长城消费增值混合A |
1.1640 |
-0.42% |
| 2025-10-29 |
长城消费增值混合A |
1.1689 |
0.23% |
| 2025-10-28 |
长城消费增值混合A |
1.1662 |
-0.10% |
| 2025-10-27 |
长城消费增值混合A |
1.1674 |
1.45% |
| 2025-10-24 |
长城消费增值混合A |
1.1507 |
0.64% |
| 2025-10-23 |
长城消费增值混合A |
1.1434 |
-0.81% |
| 2025-10-22 |
长城消费增值混合A |
1.1527 |
-1.20% |
| 2025-10-21 |
长城消费增值混合A |
1.1667 |
1.32% |
| 2025-10-20 |
长城消费增值混合A |
1.1515 |
0.62% |
| 2025-10-17 |
长城消费增值混合A |
1.1444 |
-2.25% |
| 2025-10-16 |
长城消费增值混合A |
1.1707 |
-0.83% |
| 2025-10-15 |
长城消费增值混合A |
1.1805 |
1.89% |
| 2025-10-14 |
长城消费增值混合A |
1.1586 |
-1.59% |
| 2025-10-13 |
长城消费增值混合A |
1.1773 |
-0.25% |
| 2025-10-10 |
长城消费增值混合A |
1.1802 |
-1.80% |
| 2025-10-09 |
长城消费增值混合A |
1.2018 |
0.62% |
| 2025-09-30 |
长城消费增值混合A |
1.1944 |
0.90% |
| 2025-09-29 |
长城消费增值混合A |
1.1838 |
0.80% |
| 2025-09-26 |
长城消费增值混合A |
1.1744 |
-1.76% |
| 2025-09-25 |
长城消费增值混合A |
1.1955 |
0.53% |
| 2025-09-24 |
长城消费增值混合A |
1.1892 |
1.32% |
| 2025-09-23 |
长城消费增值混合A |
1.1737 |
-2.50% |
| 2025-09-22 |
长城消费增值混合A |
1.2038 |
-0.41% |
| 2025-09-19 |
长城消费增值混合A |
1.2087 |
-2.02% |
| 2025-09-18 |
长城消费增值混合A |
1.2336 |
-1.57% |
| 2025-09-17 |
长城消费增值混合A |
1.2533 |
0.17% |
| 2025-09-16 |
长城消费增值混合A |
1.2512 |
1.31% |
| 2025-09-15 |
长城消费增值混合A |
1.2350 |
1.01% |
| 2025-09-12 |
长城消费增值混合A |
1.2226 |
0.69% |
| 2025-09-11 |
长城消费增值混合A |
1.2142 |
1.41% |
| 2025-09-10 |
长城消费增值混合A |
1.1973 |
-0.28% |
| 2025-09-09 |
长城消费增值混合A |
1.2007 |
-2.43% |
| 2025-09-08 |
长城消费增值混合A |
1.2306 |
2.37% |
| 2025-09-05 |
长城消费增值混合A |
1.2021 |
1.82% |
| 2025-09-04 |
长城消费增值混合A |
1.1806 |
-1.67% |
| 2025-09-03 |
长城消费增值混合A |
1.2006 |
-1.10% |
| 2025-09-02 |
长城消费增值混合A |
1.2140 |
-2.54% |
| 2025-09-01 |
长城消费增值混合A |
1.2456 |
0.30% |
| 2025-08-29 |
长城消费增值混合A |
1.2419 |
-0.50% |
| 2025-08-28 |
长城消费增值混合A |
1.2481 |
-0.31% |
| 2025-08-27 |
长城消费增值混合A |
1.2520 |
-2.67% |
| 2025-08-26 |
长城消费增值混合A |
1.2863 |
-0.84% |
| 2025-08-25 |
长城消费增值混合A |
1.2972 |
1.66% |
| 2025-08-22 |
长城消费增值混合A |
1.2760 |
1.09% |
| 2025-08-21 |
长城消费增值混合A |
1.2622 |
-1.18% |
| 2025-08-20 |
长城消费增值混合A |
1.2773 |
-0.63% |
| 2025-08-19 |
长城消费增值混合A |
1.2854 |
1.28% |
| 2025-08-18 |
长城消费增值混合A |
1.2692 |
2.66% |
| 2025-08-15 |
长城消费增值混合A |
1.2363 |
1.93% |
| 2025-08-14 |
长城消费增值混合A |
1.2129 |
-0.89% |
| 2025-08-13 |
长城消费增值混合A |
1.2238 |
1.40% |
| 2025-08-12 |
长城消费增值混合A |
1.2069 |
-0.20% |
| 2025-08-11 |
长城消费增值混合A |
1.2093 |
1.87% |
| 2025-08-08 |
长城消费增值混合A |
1.1871 |
-1.84% |
| 2025-08-07 |
长城消费增值混合A |
1.2094 |
1.12% |
| 2025-08-06 |
长城消费增值混合A |
1.1960 |
0.97% |
| 2025-08-05 |
长城消费增值混合A |
1.1845 |
0.59% |
| 2025-08-04 |
长城消费增值混合A |
1.1776 |
0.41% |
| 2025-08-01 |
长城消费增值混合A |
1.1728 |
0.00% |
| 2025-07-31 |
长城消费增值混合A |
1.1728 |
1.06% |
| 2025-07-30 |
长城消费增值混合A |
1.1605 |
-2.18% |
| 2025-07-29 |
长城消费增值混合A |
1.1864 |
1.45% |
| 2025-07-28 |
长城消费增值混合A |
1.1694 |
0.51% |
| 2025-07-25 |
长城消费增值混合A |
1.1635 |
1.85% |
| 2025-07-24 |
长城消费增值混合A |
1.1424 |
1.29% |
| 2025-07-23 |
长城消费增值混合A |
1.1278 |
0.54% |
| 2025-07-22 |
长城消费增值混合A |
1.1217 |
-0.73% |
| 2025-07-21 |
长城消费增值混合A |
1.1300 |
1.19% |
| 2025-07-18 |
长城消费增值混合A |
1.1167 |
0.94% |
| 2025-07-17 |
长城消费增值混合A |
1.1063 |
1.65% |
| 2025-07-16 |
长城消费增值混合A |
1.0883 |
1.07% |
| 2025-07-15 |
长城消费增值混合A |
1.0768 |
1.38% |
| 2025-07-14 |
长城消费增值混合A |
1.0621 |
0.65% |
| 2025-07-11 |
长城消费增值混合A |
1.0552 |
1.19% |
| 2025-07-10 |
长城消费增值混合A |
1.0428 |
-0.11% |
| 2025-07-09 |
长城消费增值混合A |
1.0440 |
0.50% |
| 2025-07-08 |
长城消费增值混合A |
1.0388 |
0.39% |
| 2025-07-07 |
长城消费增值混合A |
1.0348 |
-0.67% |
| 2025-07-04 |
长城消费增值混合A |
1.0418 |
0.37% |
| 2025-07-03 |
长城消费增值混合A |
1.0380 |
0.56% |
| 2025-07-02 |
长城消费增值混合A |
1.0322 |
-1.29% |
| 2025-07-01 |
长城消费增值混合A |
1.0457 |
1.08% |
| 2025-06-30 |
长城消费增值混合A |
1.0345 |
1.03% |
| 2025-06-27 |
长城消费增值混合A |
1.0240 |
1.40% |
| 2025-06-26 |
长城消费增值混合A |
1.0099 |
-0.48% |
| 2025-06-25 |
长城消费增值混合A |
1.0148 |
1.38% |
| 2025-06-24 |
长城消费增值混合A |
1.0010 |
1.71% |
| 2025-06-23 |
长城消费增值混合A |
0.9842 |
1.88% |
| 2025-06-20 |
长城消费增值混合A |
0.9660 |
-1.01% |
| 2025-06-19 |
长城消费增值混合A |
0.9759 |
-2.19% |
| 2025-06-18 |
长城消费增值混合A |
0.9978 |
-1.68% |
| 2025-06-17 |
长城消费增值混合A |
1.0148 |
-0.52% |
| 2025-06-16 |
长城消费增值混合A |
1.0201 |
-0.24% |
| 2025-06-13 |
长城消费增值混合A |
1.0226 |
-2.31% |
| 2025-06-12 |
长城消费增值混合A |
1.0468 |
-0.31% |
| 2025-06-11 |
长城消费增值混合A |
1.0501 |
0.28% |
| 2025-06-10 |
长城消费增值混合A |
1.0472 |
-1.26% |
| 2025-06-09 |
长城消费增值混合A |
1.0606 |
2.39% |
| 2025-06-06 |
长城消费增值混合A |
1.0358 |
-1.13% |
| 2025-06-05 |
长城消费增值混合A |
1.0476 |
0.21% |
| 2025-06-04 |
长城消费增值混合A |
1.0454 |
0.36% |
| 2025-06-03 |
长城消费增值混合A |
1.0417 |
1.42% |
| 2025-05-30 |
长城消费增值混合A |
1.0271 |
-0.70% |
| 2025-05-29 |
长城消费增值混合A |
1.0343 |
2.91% |
| 2025-05-28 |
长城消费增值混合A |
1.0051 |
-1.92% |
| 2025-05-27 |
长城消费增值混合A |
1.0248 |
0.71% |
| 2025-05-26 |
长城消费增值混合A |
1.0176 |
-0.38% |
| 2025-05-23 |
长城消费增值混合A |
1.0215 |
1.44% |
| 2025-05-22 |
长城消费增值混合A |
1.0070 |
-1.87% |
| 2025-05-21 |
长城消费增值混合A |
1.0262 |
-0.51% |
| 2025-05-20 |
长城消费增值混合A |
1.0315 |
0.02% |
| 2025-05-19 |
长城消费增值混合A |
1.0313 |
-1.68% |
| 2025-05-16 |
长城消费增值混合A |
1.0489 |
-0.28% |
| 2025-05-15 |
长城消费增值混合A |
1.0518 |
-3.18% |
| 2025-05-14 |
长城消费增值混合A |
1.0863 |
-0.03% |
| 2025-05-13 |
长城消费增值混合A |
1.0866 |
5.39% |
| 2025-05-12 |
长城消费增值混合A |
1.0310 |
1.01% |
| 2025-05-09 |
长城消费增值混合A |
1.0207 |
-2.70% |
| 2025-05-08 |
长城消费增值混合A |
1.0490 |
0.51% |
| 2025-05-07 |
长城消费增值混合A |
1.0437 |
-0.91% |
| 2025-05-06 |
长城消费增值混合A |
1.0533 |
3.12% |
| 2025-04-30 |
长城消费增值混合A |
1.0214 |
2.50% |
| 2025-04-29 |
长城消费增值混合A |
0.9965 |
3.02% |
| 2025-04-28 |
长城消费增值混合A |
0.9673 |
-0.77% |
| 2025-04-25 |
长城消费增值混合A |
0.9748 |
-0.57% |
| 2025-04-24 |
长城消费增值混合A |
0.9804 |
-2.47% |
| 2025-04-23 |
长城消费增值混合A |
1.0052 |
0.49% |
| 2025-04-22 |
长城消费增值混合A |
1.0003 |
-0.47% |
| 2025-04-21 |
长城消费增值混合A |
1.0050 |
3.11% |
| 2025-04-18 |
长城消费增值混合A |
0.9747 |
-0.80% |
| 2025-04-17 |
长城消费增值混合A |
0.9826 |
0.11% |
| 2025-04-16 |
长城消费增值混合A |
0.9815 |
-2.45% |
| 2025-04-15 |
长城消费增值混合A |
1.0061 |
-0.73% |
| 2025-04-14 |
长城消费增值混合A |
1.0135 |
0.32% |
| 2025-04-11 |
长城消费增值混合A |
1.0103 |
1.43% |
| 2025-04-10 |
长城消费增值混合A |
0.9961 |
1.67% |
| 2025-04-09 |
长城消费增值混合A |
0.9797 |
2.35% |
| 2025-04-08 |
长城消费增值混合A |
0.9572 |
0.98% |
| 2025-04-07 |
长城消费增值混合A |
0.9479 |
-12.39% |
| 2025-04-03 |
长城消费增值混合A |
1.0819 |
-1.76% |
| 2025-04-02 |
长城消费增值混合A |
1.1013 |
0.48% |
| 2025-04-01 |
长城消费增值混合A |
1.0960 |
0.92% |
| 2025-03-31 |
长城消费增值混合A |
1.0860 |
-0.63% |
| 2025-03-28 |
长城消费增值混合A |
1.0929 |
-0.45% |
| 2025-03-27 |
长城消费增值混合A |
1.0978 |
-0.59% |
| 2025-03-26 |
长城消费增值混合A |
1.1043 |
-1.07% |
| 2025-03-25 |
长城消费增值混合A |
1.1163 |
1.46% |
| 2025-03-24 |
长城消费增值混合A |
1.1002 |
-1.98% |
| 2025-03-21 |
长城消费增值混合A |
1.1224 |
-3.56% |
| 2025-03-20 |
长城消费增值混合A |
1.1638 |
-2.10% |
| 2025-03-19 |
长城消费增值混合A |
1.1888 |
-0.88% |
| 2025-03-18 |
长城消费增值混合A |
1.1994 |
0.46% |
| 2025-03-17 |
长城消费增值混合A |
1.1939 |
-1.34% |
| 2025-03-14 |
长城消费增值混合A |
1.2101 |
0.61% |
| 2025-03-13 |
长城消费增值混合A |
1.2028 |
-1.05% |
| 2025-03-12 |
长城消费增值混合A |
1.2156 |
-1.78% |
| 2025-03-11 |
长城消费增值混合A |
1.2376 |
-1.28% |
| 2025-03-10 |
长城消费增值混合A |
1.2536 |
1.97% |
| 2025-03-07 |
长城消费增值混合A |
1.2294 |
-2.35% |
| 2025-03-06 |
长城消费增值混合A |
1.2590 |
3.24% |
| 2025-03-05 |
长城消费增值混合A |
1.2195 |
-1.41% |
| 2025-03-04 |
长城消费增值混合A |
1.2370 |
5.00% |
| 2025-03-03 |
长城消费增值混合A |
1.1781 |
3.32% |
| 2025-02-28 |
长城消费增值混合A |
1.1402 |
-3.67% |
| 2025-02-27 |
长城消费增值混合A |
1.1836 |
-0.62% |
| 2025-02-26 |
长城消费增值混合A |
1.1910 |
-1.74% |
| 2025-02-25 |
长城消费增值混合A |
1.2121 |
0.32% |
| 2025-02-24 |
长城消费增值混合A |
1.2082 |
-2.45% |
| 2025-02-21 |
长城消费增值混合A |
1.2386 |
0.85% |
| 2025-02-20 |
长城消费增值混合A |
1.2282 |
1.43% |
| 2025-02-19 |
长城消费增值混合A |
1.2109 |
3.51% |
| 2025-02-18 |
长城消费增值混合A |
1.1698 |
-5.37% |
| 2025-02-17 |
长城消费增值混合A |
1.2362 |
4.90% |
| 2025-02-14 |
长城消费增值混合A |
1.1785 |
10.75% |
| 2025-02-13 |
长城消费增值混合A |
1.0641 |
-0.82% |
| 2025-02-12 |
长城消费增值混合A |
1.0729 |
1.15% |
| 2025-02-11 |
长城消费增值混合A |
1.0607 |
-1.55% |
| 2025-02-10 |
长城消费增值混合A |
1.0774 |
6.06% |
| 2025-02-07 |
长城消费增值混合A |
1.0158 |
3.72% |
| 2025-02-06 |
长城消费增值混合A |
0.9794 |
1.88% |
| 2025-02-05 |
长城消费增值混合A |
0.9613 |
1.19% |
| 2025-01-27 |
长城消费增值混合A |
0.9500 |
-0.34% |
| 2025-01-24 |
长城消费增值混合A |
0.9532 |
1.77% |
| 2025-01-23 |
长城消费增值混合A |
0.9366 |
-0.63% |
| 2025-01-22 |
长城消费增值混合A |
0.9425 |
-1.18% |
| 2025-01-21 |
长城消费增值混合A |
0.9538 |
-0.29% |
| 2025-01-20 |
长城消费增值混合A |
0.9566 |
1.25% |
| 2025-01-17 |
长城消费增值混合A |
0.9448 |
1.09% |
| 2025-01-16 |
长城消费增值混合A |
0.9346 |
0.02% |
| 2025-01-15 |
长城消费增值混合A |
0.9344 |
-0.63% |
| 2025-01-14 |
长城消费增值混合A |
0.9403 |
3.09% |
| 2025-01-13 |
长城消费增值混合A |
0.9121 |
0.42% |
| 2025-01-10 |
长城消费增值混合A |
0.9083 |
-1.49% |
| 2025-01-09 |
长城消费增值混合A |
0.9220 |
-0.31% |
| 2025-01-08 |
长城消费增值混合A |
0.9249 |
-0.11% |
| 2025-01-07 |
长城消费增值混合A |
0.9259 |
-0.92% |
| 2025-01-06 |
长城消费增值混合A |
0.9345 |
1.51% |
| 2025-01-03 |
长城消费增值混合A |
0.9206 |
-1.07% |
| 2025-01-02 |
长城消费增值混合A |
0.9306 |
-1.35% |
| 2024-12-31 |
长城消费增值混合A |
0.9433 |
-1.68% |
| 2024-12-26 |
长城消费增值混合A |
0.9582 |
0.09% |
| 2024-12-25 |
长城消费增值混合A |
0.9573 |
-0.86% |
| 2024-12-24 |
长城消费增值混合A |
0.9656 |
1.13% |
| 2024-12-23 |
长城消费增值混合A |
0.9548 |
-2.17% |
| 2024-12-20 |
长城消费增值混合A |
0.9760 |
0.34% |
| 2024-12-19 |
长城消费增值混合A |
0.9727 |
-0.10% |
| 2024-12-18 |
长城消费增值混合A |
0.9737 |
-0.23% |
| 2024-12-17 |
长城消费增值混合A |
0.9759 |
-1.84% |
| 2024-12-16 |
长城消费增值混合A |
0.9942 |
-0.83% |
