近一季长城安心回报混合A|长城回报基金净值查询
查询指定日期范围长城安心回报混合A200007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 |
长城安心回报混合A |
1.6047 |
3.73% |
| 2026-09-15 |
长城安心回报混合A |
1.5470 |
0.30% |
| 2026-09-14 |
长城安心回报混合A |
1.5424 |
1.05% |
| 2026-09-11 |
长城安心回报混合A |
1.5264 |
-1.43% |
| 2026-09-10 |
长城安心回报混合A |
1.5486 |
-1.15% |
| 2026-09-09 |
长城安心回报混合A |
1.5666 |
-0.03% |
| 2026-09-08 |
长城安心回报混合A |
1.5670 |
-0.64% |
| 2026-09-07 |
长城安心回报混合A |
1.5771 |
2.80% |
| 2026-09-04 |
长城安心回报混合A |
1.5342 |
-2.06% |
| 2026-09-03 |
长城安心回报混合A |
1.5665 |
0.37% |
| 2026-09-02 |
长城安心回报混合A |
1.5607 |
-1.53% |
| 2026-09-01 |
长城安心回报混合A |
1.5850 |
-2.06% |
| 2026-08-31 |
长城安心回报混合A |
1.6183 |
1.15% |
| 2026-08-28 |
长城安心回报混合A |
1.5999 |
0.18% |
| 2026-08-27 |
长城安心回报混合A |
1.5970 |
4.00% |
| 2026-08-26 |
长城安心回报混合A |
1.5356 |
-0.57% |
| 2026-08-25 |
长城安心回报混合A |
1.5444 |
-0.36% |
| 2026-08-24 |
长城安心回报混合A |
1.5500 |
-1.49% |
| 2026-08-21 |
长城安心回报混合A |
1.5734 |
1.42% |
| 2026-08-20 |
长城安心回报混合A |
1.5514 |
1.71% |
| 2026-08-19 |
长城安心回报混合A |
1.5253 |
-4.89% |
| 2026-08-18 |
长城安心回报混合A |
1.6037 |
-0.29% |
| 2026-08-17 |
长城安心回报混合A |
1.6083 |
3.32% |
| 2026-08-14 |
长城安心回报混合A |
1.5566 |
0.90% |
| 2026-08-13 |
长城安心回报混合A |
1.5427 |
-1.47% |
| 2026-08-12 |
长城安心回报混合A |
1.5654 |
2.13% |
| 2026-08-11 |
长城安心回报混合A |
1.5328 |
-0.16% |
| 2026-08-10 |
长城安心回报混合A |
1.5353 |
0.60% |
| 2026-08-07 |
长城安心回报混合A |
1.5261 |
2.91% |
| 2026-08-06 |
长城安心回报混合A |
1.4830 |
1.51% |
| 2026-08-05 |
长城安心回报混合A |
1.4610 |
3.32% |
| 2026-08-04 |
长城安心回报混合A |
1.4141 |
3.03% |
| 2026-08-03 |
长城安心回报混合A |
1.3725 |
-0.22% |
| 2026-07-31 |
长城安心回报混合A |
1.3755 |
2.34% |
| 2026-07-30 |
长城安心回报混合A |
1.3441 |
-3.10% |
| 2026-07-29 |
长城安心回报混合A |
1.3871 |
1.18% |
| 2026-07-28 |
长城安心回报混合A |
1.3709 |
-2.50% |
| 2026-07-27 |
长城安心回报混合A |
1.4060 |
3.36% |
| 2026-07-24 |
长城安心回报混合A |
1.3603 |
-3.40% |
| 2026-07-23 |
长城安心回报混合A |
1.4066 |
0.90% |
| 2026-07-22 |
长城安心回报混合A |
1.3941 |
0.69% |
| 2026-07-21 |
长城安心回报混合A |
1.3845 |
3.80% |
| 2026-07-20 |
长城安心回报混合A |
1.3338 |
-1.98% |
| 2026-07-17 |
长城安心回报混合A |
1.3607 |
-4.97% |
| 2026-07-16 |
长城安心回报混合A |
1.4318 |
-2.26% |
| 2026-07-15 |
长城安心回报混合A |
1.4649 |
-1.16% |
| 2026-07-14 |
长城安心回报混合A |
1.4821 |
2.30% |
| 2026-07-13 |
长城安心回报混合A |
1.4488 |
-4.61% |
| 2026-07-10 |
长城安心回报混合A |
1.5188 |
-0.71% |
| 2026-07-09 |
长城安心回报混合A |
1.5297 |
1.84% |
| 2026-07-08 |
长城安心回报混合A |
1.5020 |
-2.47% |
| 2026-07-07 |
长城安心回报混合A |
1.5400 |
-3.16% |
| 2026-07-06 |
长城安心回报混合A |
1.5887 |
0.01% |
| 2026-07-03 |
长城安心回报混合A |
1.5885 |
-0.66% |
| 2026-07-02 |
长城安心回报混合A |
1.5991 |
-0.78% |
| 2026-07-01 |
长城安心回报混合A |
1.6117 |
2.12% |
| 2026-06-30 |
长城安心回报混合A |
1.5783 |
-0.12% |
| 2026-06-29 |
长城安心回报混合A |
1.5802 |
-0.80% |
| 2026-06-26 |
长城安心回报混合A |
1.5929 |
-2.20% |
| 2026-06-25 |
长城安心回报混合A |
1.6287 |
0.09% |
| 2026-06-24 |
长城安心回报混合A |
1.6273 |
1.16% |
| 2026-06-23 |
长城安心回报混合A |
1.6087 |
-1.24% |
| 2026-06-22 |
长城安心回报混合A |
1.6289 |
1.60% |
| 2026-06-18 |
长城安心回报混合A |
1.6032 |
-0.26% |
| 2026-06-17 |
长城安心回报混合A |
1.6073 |
-0.33% |
