今年以来长城消费增值混合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 |
| 2026-09-16 |
长城消费增值混合A |
0.9872 |
2.15% |
| 2026-09-15 |
长城消费增值混合A |
0.9664 |
-0.15% |
| 2026-09-14 |
长城消费增值混合A |
0.9679 |
1.26% |
| 2026-09-11 |
长城消费增值混合A |
0.9559 |
-1.80% |
| 2026-09-10 |
长城消费增值混合A |
0.9734 |
-1.01% |
| 2026-09-09 |
长城消费增值混合A |
0.9833 |
-1.33% |
| 2026-09-08 |
长城消费增值混合A |
0.9964 |
1.03% |
| 2026-09-07 |
长城消费增值混合A |
0.9862 |
0.68% |
| 2026-09-04 |
长城消费增值混合A |
0.9795 |
-0.75% |
| 2026-09-03 |
长城消费增值混合A |
0.9869 |
0.18% |
| 2026-09-02 |
长城消费增值混合A |
0.9851 |
-1.68% |
| 2026-09-01 |
长城消费增值混合A |
1.0019 |
-1.08% |
| 2026-08-31 |
长城消费增值混合A |
1.0128 |
-0.10% |
| 2026-08-28 |
长城消费增值混合A |
1.0138 |
-1.47% |
| 2026-08-27 |
长城消费增值混合A |
1.0289 |
0.79% |
| 2026-08-26 |
长城消费增值混合A |
1.0208 |
-0.39% |
| 2026-08-25 |
长城消费增值混合A |
1.0248 |
1.62% |
| 2026-08-24 |
长城消费增值混合A |
1.0085 |
-2.68% |
| 2026-08-21 |
长城消费增值混合A |
1.0363 |
-2.52% |
| 2026-08-20 |
长城消费增值混合A |
1.0624 |
4.29% |
| 2026-08-19 |
长城消费增值混合A |
1.0187 |
-4.59% |
| 2026-08-18 |
长城消费增值混合A |
1.0677 |
-0.26% |
| 2026-08-17 |
长城消费增值混合A |
1.0705 |
0.49% |
| 2026-08-14 |
长城消费增值混合A |
1.0653 |
-0.81% |
| 2026-08-13 |
长城消费增值混合A |
1.0740 |
0.47% |
| 2026-08-12 |
长城消费增值混合A |
1.0690 |
0.98% |
| 2026-08-11 |
长城消费增值混合A |
1.0586 |
0.83% |
| 2026-08-10 |
长城消费增值混合A |
1.0499 |
-0.03% |
| 2026-08-07 |
长城消费增值混合A |
1.0502 |
6.15% |
| 2026-08-06 |
长城消费增值混合A |
0.9894 |
-0.57% |
| 2026-08-05 |
长城消费增值混合A |
0.9951 |
2.16% |
| 2026-08-04 |
长城消费增值混合A |
0.9741 |
3.62% |
| 2026-08-03 |
长城消费增值混合A |
0.9401 |
-0.83% |
| 2026-07-31 |
长城消费增值混合A |
0.9480 |
3.11% |
| 2026-07-30 |
长城消费增值混合A |
0.9194 |
-3.75% |
| 2026-07-29 |
长城消费增值混合A |
0.9552 |
-0.82% |
| 2026-07-28 |
长城消费增值混合A |
0.9631 |
-1.70% |
| 2026-07-27 |
长城消费增值混合A |
0.9798 |
4.69% |
| 2026-07-24 |
长城消费增值混合A |
0.9359 |
-4.14% |
| 2026-07-23 |
长城消费增值混合A |
0.9746 |
0.89% |
| 2026-07-22 |
长城消费增值混合A |
0.9660 |
-0.45% |
| 2026-07-21 |
长城消费增值混合A |
0.9704 |
0.63% |
| 2026-07-20 |
长城消费增值混合A |
0.9643 |
-1.03% |
| 2026-07-17 |
长城消费增值混合A |
0.9743 |
-8.94% |
| 2026-07-16 |
长城消费增值混合A |
1.0614 |
-0.25% |
| 2026-07-15 |
长城消费增值混合A |
1.0641 |
2.29% |
| 2026-07-14 |
长城消费增值混合A |
1.0403 |
2.15% |
| 2026-07-13 |
长城消费增值混合A |
1.0184 |
-3.30% |
| 2026-07-10 |
长城消费增值混合A |
1.0532 |
2.72% |
| 2026-07-09 |
长城消费增值混合A |
1.0253 |
0.19% |
| 2026-07-08 |
长城消费增值混合A |
1.0234 |
-2.01% |
| 2026-07-07 |
长城消费增值混合A |
1.0444 |
-3.97% |
| 2026-07-06 |
长城消费增值混合A |
1.0859 |
0.34% |
| 2026-07-03 |
长城消费增值混合A |
1.0822 |
1.42% |
| 2026-07-02 |
长城消费增值混合A |
1.0670 |
-1.02% |
| 2026-07-01 |
长城消费增值混合A |
1.0780 |
5.25% |
| 2026-06-30 |
长城消费增值混合A |
1.0242 |
-0.29% |
| 2026-06-29 |
长城消费增值混合A |
1.0272 |
4.91% |
| 2026-06-26 |
长城消费增值混合A |
0.9791 |
-3.73% |
| 2026-06-25 |
长城消费增值混合A |
1.0170 |
-1.11% |
| 2026-06-24 |
长城消费增值混合A |
1.0283 |
0.30% |
| 2026-06-23 |
长城消费增值混合A |
1.0252 |
1.33% |
| 2026-06-22 |
长城消费增值混合A |
1.0117 |
-0.33% |
| 2026-06-18 |
长城消费增值混合A |
1.0151 |
1.07% |
| 2026-06-17 |
长城消费增值混合A |
1.0044 |
0.13% |
| 2026-06-16 |
长城消费增值混合A |
1.0031 |
0.58% |
| 2026-06-15 |
长城消费增值混合A |
0.9973 |
1.71% |
| 2026-06-12 |
长城消费增值混合A |
0.9805 |
1.20% |
| 2026-06-11 |
长城消费增值混合A |
0.9689 |
-0.23% |
| 2026-06-10 |
长城消费增值混合A |
0.9711 |
-1.47% |
| 2026-06-09 |
长城消费增值混合A |
0.9856 |
1.23% |
| 2026-06-08 |
长城消费增值混合A |
0.9736 |
-3.23% |
| 2026-06-05 |
长城消费增值混合A |
1.0061 |
-2.11% |
| 2026-06-04 |
长城消费增值混合A |
1.0278 |
-0.61% |
| 2026-06-03 |
长城消费增值混合A |
1.0341 |
0.95% |
| 2026-06-02 |
长城消费增值混合A |
1.0244 |
-1.18% |
| 2026-06-01 |
长城消费增值混合A |
1.0365 |
-1.62% |
| 2026-05-29 |
长城消费增值混合A |
1.0536 |
-2.73% |
| 2026-05-28 |
长城消费增值混合A |
1.0832 |
0.02% |
| 2026-05-27 |
长城消费增值混合A |
1.0830 |
-2.83% |
| 2026-05-26 |
长城消费增值混合A |
1.1137 |
-1.56% |
| 2026-05-25 |
长城消费增值混合A |
1.1314 |
-0.10% |
| 2026-05-22 |
长城消费增值混合A |
1.1325 |
0.61% |
| 2026-05-21 |
长城消费增值混合A |
1.1256 |
-1.88% |
| 2026-05-20 |
长城消费增值混合A |
1.1472 |
-0.42% |
| 2026-05-19 |
长城消费增值混合A |
1.1520 |
1.81% |
| 2026-05-18 |
长城消费增值混合A |
1.1315 |
-1.18% |
| 2026-05-15 |
长城消费增值混合A |
1.1450 |
-0.60% |
| 2026-05-14 |
长城消费增值混合A |
1.1519 |
-3.13% |
| 2026-05-13 |
长城消费增值混合A |
1.1879 |
0.92% |
| 2026-05-12 |
长城消费增值混合A |
1.1771 |
-0.24% |
| 2026-05-11 |
长城消费增值混合A |
1.1799 |
1.87% |
| 2026-05-08 |
长城消费增值混合A |
1.1582 |
0.29% |
| 2026-04-30 |
长城消费增值混合A |
1.1084 |
1.31% |
| 2026-04-29 |
长城消费增值混合A |
1.0941 |
0.16% |
| 2026-04-28 |
长城消费增值混合A |
1.0924 |
-1.78% |
| 2026-04-27 |
长城消费增值混合A |
1.1122 |
0.80% |
| 2026-04-24 |
长城消费增值混合A |
1.1034 |
-0.28% |
| 2026-04-23 |
长城消费增值混合A |
1.1065 |
-2.14% |
| 2026-04-22 |
长城消费增值混合A |
1.1307 |
1.66% |
| 2026-04-21 |
长城消费增值混合A |
1.1122 |
-1.18% |
| 2026-04-20 |
长城消费增值混合A |
1.1253 |
0.86% |
| 2026-04-17 |
长城消费增值混合A |
1.1157 |
-1.02% |
| 2026-04-16 |
长城消费增值混合A |
1.1272 |
1.04% |
| 2026-04-15 |
长城消费增值混合A |
1.1156 |
-0.07% |
| 2026-04-14 |
长城消费增值混合A |
1.1164 |
0.87% |
| 2026-04-13 |
长城消费增值混合A |
1.1068 |
-1.49% |
| 2026-04-10 |
长城消费增值混合A |
1.1233 |
0.31% |
| 2026-04-09 |
长城消费增值混合A |
1.1198 |
-2.09% |
| 2026-04-08 |
长城消费增值混合A |
1.1432 |
4.34% |
| 2026-04-07 |
长城消费增值混合A |
1.0956 |
-0.41% |
| 2026-04-03 |
长城消费增值混合A |
1.1001 |
-3.00% |
| 2026-04-02 |
长城消费增值混合A |
1.1331 |
-0.99% |
| 2026-04-01 |
长城消费增值混合A |
1.1444 |
4.46% |
| 2026-03-31 |
长城消费增值混合A |
1.0955 |
-1.32% |
| 2026-03-30 |
长城消费增值混合A |
1.1101 |
0.74% |
| 2026-03-27 |
长城消费增值混合A |
1.1020 |
2.52% |
| 2026-03-26 |
长城消费增值混合A |
1.0749 |
-1.65% |
| 2026-03-25 |
长城消费增值混合A |
1.0929 |
1.89% |
| 2026-03-24 |
长城消费增值混合A |
1.0726 |
3.85% |
| 2026-03-23 |
长城消费增值混合A |
1.0328 |
-5.68% |
| 2026-03-20 |
长城消费增值混合A |
1.0915 |
-2.74% |
| 2026-03-19 |
长城消费增值混合A |
1.1214 |
-2.81% |
| 2026-03-18 |
长城消费增值混合A |
1.1538 |
0.79% |
| 2026-03-17 |
长城消费增值混合A |
1.1447 |
-2.54% |
| 2026-03-16 |
长城消费增值混合A |
1.1745 |
-0.30% |
| 2026-03-13 |
长城消费增值混合A |
1.1780 |
-0.54% |
| 2026-03-12 |
长城消费增值混合A |
1.1844 |
-0.55% |
| 2026-03-11 |
长城消费增值混合A |
1.1909 |
-0.02% |
| 2026-03-10 |
长城消费增值混合A |
1.1911 |
1.81% |
| 2026-03-09 |
长城消费增值混合A |
1.1699 |
-1.05% |
| 2026-03-06 |
长城消费增值混合A |
1.1823 |
1.93% |
| 2026-03-05 |
长城消费增值混合A |
1.1599 |
2.21% |
| 2026-03-04 |
长城消费增值混合A |
1.1348 |
-1.04% |
| 2026-03-03 |
长城消费增值混合A |
1.1467 |
-6.14% |
| 2026-03-02 |
长城消费增值混合A |
1.2171 |
-1.96% |
| 2026-02-27 |
长城消费增值混合A |
1.2414 |
2.75% |
| 2026-02-26 |
长城消费增值混合A |
1.2082 |
-1.78% |
| 2026-02-25 |
长城消费增值混合A |
1.2297 |
1.00% |
| 2026-02-24 |
长城消费增值混合A |
1.2175 |
-2.00% |
| 2026-02-13 |
长城消费增值混合A |
1.2418 |
0.89% |
| 2026-02-12 |
长城消费增值混合A |
1.2308 |
0.78% |
| 2026-02-11 |
长城消费增值混合A |
1.2213 |
-1.13% |
| 2026-02-10 |
长城消费增值混合A |
1.2352 |
-0.15% |
| 2026-02-09 |
长城消费增值混合A |
1.2370 |
1.82% |
| 2026-02-06 |
长城消费增值混合A |
1.2149 |
-0.52% |
| 2026-02-05 |
长城消费增值混合A |
1.2213 |
-0.35% |
| 2026-02-04 |
长城消费增值混合A |
1.2256 |
-0.54% |
| 2026-02-03 |
长城消费增值混合A |
1.2322 |
2.79% |
| 2026-02-02 |
长城消费增值混合A |
1.1988 |
-2.09% |
| 2026-01-30 |
长城消费增值混合A |
1.2244 |
-1.63% |
| 2026-01-29 |
长城消费增值混合A |
1.2447 |
0.74% |
| 2026-01-28 |
长城消费增值混合A |
1.2355 |
-2.87% |
| 2026-01-27 |
长城消费增值混合A |
1.2709 |
0.13% |
| 2026-01-26 |
长城消费增值混合A |
1.2692 |
-2.73% |
| 2026-01-23 |
长城消费增值混合A |
1.3039 |
2.79% |
| 2026-01-22 |
长城消费增值混合A |
1.2685 |
-0.38% |
| 2026-01-21 |
长城消费增值混合A |
1.2733 |
1.39% |
| 2026-01-20 |
长城消费增值混合A |
1.2559 |
-1.94% |
| 2026-01-19 |
长城消费增值混合A |
1.2807 |
-0.91% |
| 2026-01-16 |
长城消费增值混合A |
1.2924 |
-4.19% |
| 2026-01-15 |
长城消费增值混合A |
1.3465 |
-3.17% |
| 2026-01-14 |
长城消费增值混合A |
1.3892 |
1.11% |
| 2026-01-13 |
长城消费增值混合A |
1.3740 |
1.24% |
| 2026-01-12 |
长城消费增值混合A |
1.3572 |
4.62% |
| 2026-01-09 |
长城消费增值混合A |
1.2973 |
1.12% |
| 2026-01-08 |
长城消费增值混合A |
1.2829 |
3.56% |
| 2026-01-07 |
长城消费增值混合A |
1.2388 |
-0.92% |
| 2026-01-06 |
长城消费增值混合A |
1.2502 |
4.02% |
| 2026-01-05 |
长城消费增值混合A |
1.2019 |
8.66% |
