近一季长城安心回报基金净值查询
查询指定日期范围长城回报200007净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
长城回报 |
1.1896 |
0.65% |
2024-03-27 |
长城回报 |
1.1819 |
-0.56% |
2024-03-26 |
长城回报 |
1.1885 |
-0.18% |
2024-03-25 |
长城回报 |
1.1907 |
-0.69% |
2024-03-22 |
长城回报 |
1.1990 |
-0.81% |
2024-03-21 |
长城回报 |
1.2088 |
-0.80% |
2024-03-20 |
长城回报 |
1.2185 |
-0.26% |
2024-03-19 |
长城回报 |
1.2217 |
-0.90% |
2024-03-18 |
长城回报 |
1.2328 |
0.93% |
2024-03-15 |
长城回报 |
1.2215 |
0.65% |
2024-03-14 |
长城回报 |
1.2136 |
-0.79% |
2024-03-13 |
长城回报 |
1.2233 |
-0.26% |
2024-03-12 |
长城回报 |
1.2265 |
-0.66% |
2024-03-11 |
长城回报 |
1.2347 |
0.48% |
2024-03-08 |
长城回报 |
1.2288 |
1.19% |
2024-03-07 |
长城回报 |
1.2144 |
-0.40% |
2024-03-06 |
长城回报 |
1.2193 |
0.18% |
2024-03-05 |
长城回报 |
1.2171 |
-0.11% |
2024-03-04 |
长城回报 |
1.2184 |
1.11% |
2024-03-01 |
长城回报 |
1.2050 |
0.28% |
2024-02-29 |
长城回报 |
1.2016 |
1.74% |
2024-02-28 |
长城回报 |
1.1810 |
-1.94% |
2024-02-27 |
长城回报 |
1.2044 |
1.12% |
2024-02-26 |
长城回报 |
1.1911 |
-0.14% |
2024-02-23 |
长城回报 |
1.1928 |
0.59% |
2024-02-22 |
长城回报 |
1.1858 |
0.88% |
2024-02-21 |
长城回报 |
1.1754 |
-0.07% |
2024-02-20 |
长城回报 |
1.1762 |
0.27% |
2024-02-19 |
长城回报 |
1.1730 |
0.96% |
2024-02-08 |
长城回报 |
1.1618 |
2.50% |
2024-02-07 |
长城回报 |
1.1335 |
3.59% |
2024-02-06 |
长城回报 |
1.0942 |
5.44% |
2024-02-05 |
长城回报 |
1.0377 |
-2.94% |
2024-02-02 |
长城回报 |
1.0691 |
-2.31% |
2024-02-01 |
长城回报 |
1.0944 |
0.43% |
2024-01-31 |
长城回报 |
1.0897 |
-2.44% |
2024-01-30 |
长城回报 |
1.1170 |
-2.36% |
2024-01-29 |
长城回报 |
1.1440 |
-1.74% |
2024-01-26 |
长城回报 |
1.1643 |
-1.71% |
2024-01-25 |
长城回报 |
1.1845 |
2.32% |
2024-01-24 |
长城回报 |
1.1576 |
0.54% |
2024-01-23 |
长城回报 |
1.1514 |
1.13% |
2024-01-22 |
长城回报 |
1.1385 |
-4.26% |
2024-01-19 |
长城回报 |
1.1891 |
-1.20% |
2024-01-18 |
长城回报 |
1.2035 |
0.17% |
2024-01-17 |
长城回报 |
1.2015 |
-2.37% |
2024-01-16 |
长城回报 |
1.2307 |
-0.09% |
2024-01-15 |
长城回报 |
1.2318 |
0.00% |
2024-01-12 |
长城回报 |
1.2318 |
-0.47% |
2024-01-11 |
长城回报 |
1.2376 |
-0.57% |
2024-01-10 |
长城回报 |
1.2447 |
-1.03% |
2024-01-09 |
长城回报 |
1.2576 |
0.00% |
2024-01-08 |
长城回报 |
1.2576 |
-1.09% |
2024-01-05 |
长城回报 |
1.2715 |
-1.20% |
2024-01-04 |
长城回报 |
1.2870 |
-0.56% |
2024-01-03 |
长城回报 |
1.2943 |
-0.35% |
2024-01-02 |
长城回报 |
1.2988 |
-0.01% |
2023-12-29 |
长城回报 |
1.2989 |
1.31% |