近一年长城安心回报混合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% |
| 2026-06-16 |
长城安心回报混合A |
1.6126 |
0.46% |
| 2026-06-15 |
长城安心回报混合A |
1.6052 |
2.93% |
| 2026-06-12 |
长城安心回报混合A |
1.5595 |
2.49% |
| 2026-06-11 |
长城安心回报混合A |
1.5216 |
-1.31% |
| 2026-06-10 |
长城安心回报混合A |
1.5415 |
-1.00% |
| 2026-06-09 |
长城安心回报混合A |
1.5570 |
1.26% |
| 2026-06-08 |
长城安心回报混合A |
1.5377 |
-2.98% |
| 2026-06-05 |
长城安心回报混合A |
1.5850 |
1.12% |
| 2026-06-04 |
长城安心回报混合A |
1.5675 |
0.11% |
| 2026-06-03 |
长城安心回报混合A |
1.5657 |
-0.27% |
| 2026-06-02 |
长城安心回报混合A |
1.5699 |
-0.19% |
| 2026-06-01 |
长城安心回报混合A |
1.5729 |
0.49% |
| 2026-05-29 |
长城安心回报混合A |
1.5653 |
-3.08% |
| 2026-05-28 |
长城安心回报混合A |
1.6151 |
0.12% |
| 2026-05-27 |
长城安心回报混合A |
1.6131 |
-1.27% |
| 2026-05-26 |
长城安心回报混合A |
1.6339 |
0.47% |
| 2026-05-25 |
长城安心回报混合A |
1.6263 |
0.18% |
| 2026-05-22 |
长城安心回报混合A |
1.6234 |
1.66% |
| 2026-05-21 |
长城安心回报混合A |
1.5969 |
-2.39% |
| 2026-05-20 |
长城安心回报混合A |
1.6360 |
0.01% |
| 2026-05-19 |
长城安心回报混合A |
1.6359 |
-0.06% |
| 2026-05-18 |
长城安心回报混合A |
1.6369 |
0.14% |
| 2026-05-15 |
长城安心回报混合A |
1.6346 |
-0.58% |
| 2026-05-14 |
长城安心回报混合A |
1.6442 |
-1.43% |
| 2026-05-13 |
长城安心回报混合A |
1.6680 |
1.07% |
| 2026-05-12 |
长城安心回报混合A |
1.6503 |
-0.44% |
| 2026-05-11 |
长城安心回报混合A |
1.6576 |
1.31% |
| 2026-05-08 |
长城安心回报混合A |
1.6361 |
-0.05% |
| 2026-04-30 |
长城安心回报混合A |
1.6114 |
0.96% |
| 2026-04-29 |
长城安心回报混合A |
1.5961 |
1.07% |
| 2026-04-28 |
长城安心回报混合A |
1.5792 |
-0.87% |
| 2026-04-27 |
长城安心回报混合A |
1.5931 |
0.29% |
| 2026-04-24 |
长城安心回报混合A |
1.5885 |
-0.86% |
| 2026-04-23 |
长城安心回报混合A |
1.6022 |
-0.72% |
| 2026-04-22 |
长城安心回报混合A |
1.6138 |
-0.04% |
| 2026-04-21 |
长城安心回报混合A |
1.6144 |
0.34% |
| 2026-04-20 |
长城安心回报混合A |
1.6090 |
2.47% |
| 2026-04-17 |
长城安心回报混合A |
1.5702 |
0.31% |
| 2026-04-16 |
长城安心回报混合A |
1.5654 |
0.99% |
| 2026-04-15 |
长城安心回报混合A |
1.5500 |
0.41% |
| 2026-04-14 |
长城安心回报混合A |
1.5437 |
-0.01% |
| 2026-04-13 |
长城安心回报混合A |
1.5438 |
-0.26% |
| 2026-04-10 |
长城安心回报混合A |
1.5478 |
0.95% |
| 2026-04-09 |
长城安心回报混合A |
1.5333 |
-0.45% |
| 2026-04-08 |
长城安心回报混合A |
1.5403 |
3.72% |
| 2026-04-07 |
长城安心回报混合A |
1.4850 |
1.28% |
| 2026-04-03 |
长城安心回报混合A |
1.4663 |
-0.99% |
| 2026-04-02 |
长城安心回报混合A |
1.4809 |
-1.38% |
| 2026-04-01 |
长城安心回报混合A |
1.5016 |
1.56% |
| 2026-03-31 |
长城安心回报混合A |
1.4785 |
-1.11% |
| 2026-03-30 |
长城安心回报混合A |
1.4951 |
-0.09% |
| 2026-03-27 |
长城安心回报混合A |
1.4965 |
0.85% |
| 2026-03-26 |
长城安心回报混合A |
1.4839 |
-1.25% |
| 2026-03-25 |
长城安心回报混合A |
1.5027 |
0.93% |
| 2026-03-24 |
长城安心回报混合A |
1.4889 |
1.46% |
| 2026-03-23 |
长城安心回报混合A |
1.4675 |
-2.83% |
| 2026-03-20 |
长城安心回报混合A |
1.5102 |
-1.75% |
| 2026-03-19 |
长城安心回报混合A |
1.5371 |
-1.69% |
| 2026-03-18 |
长城安心回报混合A |
1.5635 |
0.74% |
| 2026-03-17 |
长城安心回报混合A |
1.5520 |
-0.84% |
| 2026-03-16 |
长城安心回报混合A |
1.5651 |
-0.45% |
| 2026-03-13 |
长城安心回报混合A |
1.5722 |
-1.37% |
| 2026-03-12 |
长城安心回报混合A |
1.5941 |
-0.39% |
| 2026-03-11 |
长城安心回报混合A |
1.6003 |
0.35% |
| 2026-03-10 |
长城安心回报混合A |
1.5947 |
1.44% |
| 2026-03-09 |
长城安心回报混合A |
1.5721 |
-1.21% |
| 2026-03-06 |
长城安心回报混合A |
1.5913 |
0.89% |
| 2026-03-05 |
长城安心回报混合A |
1.5772 |
0.41% |
| 2026-03-04 |
长城安心回报混合A |
1.5708 |
-0.84% |
| 2026-03-03 |
长城安心回报混合A |
1.5841 |
-2.26% |
| 2026-03-02 |
长城安心回报混合A |
1.6207 |
-0.99% |
| 2026-02-27 |
长城安心回报混合A |
1.6369 |
0.80% |
| 2026-02-26 |
长城安心回报混合A |
1.6239 |
-0.19% |
| 2026-02-25 |
长城安心回报混合A |
1.6270 |
1.09% |
| 2026-02-24 |
长城安心回报混合A |
1.6095 |
0.66% |
| 2026-02-13 |
长城安心回报混合A |
1.5989 |
-1.13% |
| 2026-02-12 |
长城安心回报混合A |
1.6171 |
0.53% |
| 2026-02-11 |
长城安心回报混合A |
1.6085 |
-0.30% |
| 2026-02-10 |
长城安心回报混合A |
1.6133 |
-0.02% |
| 2026-02-09 |
长城安心回报混合A |
1.6137 |
2.04% |
| 2026-02-06 |
长城安心回报混合A |
1.5815 |
-0.28% |
| 2026-02-05 |
长城安心回报混合A |
1.5860 |
-0.96% |
| 2026-02-04 |
长城安心回报混合A |
1.6013 |
-0.09% |
| 2026-02-03 |
长城安心回报混合A |
1.6028 |
1.31% |
| 2026-02-02 |
长城安心回报混合A |
1.5820 |
-2.57% |
| 2026-01-30 |
长城安心回报混合A |
1.6237 |
-0.78% |
| 2026-01-29 |
长城安心回报混合A |
1.6364 |
-0.54% |
| 2026-01-28 |
长城安心回报混合A |
1.6453 |
-0.47% |
| 2026-01-27 |
长城安心回报混合A |
1.6530 |
0.11% |
| 2026-01-26 |
长城安心回报混合A |
1.6512 |
-1.39% |
| 2026-01-23 |
长城安心回报混合A |
1.6745 |
0.92% |
| 2026-01-22 |
长城安心回报混合A |
1.6593 |
-0.21% |
| 2026-01-21 |
长城安心回报混合A |
1.6628 |
0.44% |
| 2026-01-20 |
长城安心回报混合A |
1.6555 |
-0.37% |
| 2026-01-19 |
长城安心回报混合A |
1.6617 |
1.28% |
| 2026-01-16 |
长城安心回报混合A |
1.6407 |
0.60% |
| 2026-01-15 |
长城安心回报混合A |
1.6309 |
-0.45% |
| 2026-01-14 |
长城安心回报混合A |
1.6382 |
0.36% |
| 2026-01-13 |
长城安心回报混合A |
1.6324 |
-1.12% |
| 2026-01-12 |
长城安心回报混合A |
1.6509 |
1.59% |
| 2026-01-09 |
长城安心回报混合A |
1.6251 |
1.04% |
| 2026-01-08 |
长城安心回报混合A |
1.6084 |
-0.33% |
| 2026-01-07 |
长城安心回报混合A |
1.6137 |
0.21% |
| 2026-01-06 |
长城安心回报混合A |
1.6103 |
1.74% |
| 2026-01-05 |
长城安心回报混合A |
1.5827 |
2.21% |
| 2025-12-31 |
长城安心回报混合A |
1.5485 |
-0.02% |
| 2025-12-30 |
长城安心回报混合A |
1.5488 |
1.09% |
| 2025-12-29 |
长城安心回报混合A |
1.5321 |
0.73% |
| 2025-12-26 |
长城安心回报混合A |
1.5210 |
0.02% |
| 2025-12-25 |
长城安心回报混合A |
1.5207 |
0.70% |
| 2025-12-24 |
长城安心回报混合A |
1.5101 |
0.65% |
| 2025-12-23 |
长城安心回报混合A |
1.5003 |
0.17% |
| 2025-12-22 |
长城安心回报混合A |
1.4977 |
0.65% |
| 2025-12-19 |
长城安心回报混合A |
1.4880 |
0.46% |
| 2025-12-18 |
长城安心回报混合A |
1.4812 |
-1.02% |
| 2025-12-17 |
长城安心回报混合A |
1.4964 |
1.43% |
| 2025-12-16 |
长城安心回报混合A |
1.4753 |
-1.02% |
| 2025-12-15 |
长城安心回报混合A |
1.4905 |
-0.84% |
| 2025-12-12 |
长城安心回报混合A |
1.5031 |
0.78% |
| 2025-12-11 |
长城安心回报混合A |
1.4915 |
-0.68% |
| 2025-12-10 |
长城安心回报混合A |
1.5017 |
0.20% |
| 2025-12-09 |
长城安心回报混合A |
1.4987 |
-0.43% |
| 2025-12-08 |
长城安心回报混合A |
1.5051 |
1.08% |
| 2025-12-05 |
长城安心回报混合A |
1.4890 |
2.38% |
| 2025-12-04 |
长城安心回报混合A |
1.4544 |
0.14% |
| 2025-12-03 |
长城安心回报混合A |
1.4523 |
-0.43% |
| 2025-12-02 |
长城安心回报混合A |
1.4586 |
-0.93% |
| 2025-12-01 |
长城安心回报混合A |
1.4723 |
-0.07% |
| 2025-11-28 |
长城安心回报混合A |
1.4734 |
0.91% |
| 2025-11-27 |
长城安心回报混合A |
1.4601 |
-0.49% |
| 2025-11-26 |
长城安心回报混合A |
1.4673 |
-0.01% |
| 2025-11-25 |
长城安心回报混合A |
1.4674 |
0.76% |
| 2025-11-24 |
长城安心回报混合A |
1.4563 |
1.14% |
| 2025-11-21 |
长城安心回报混合A |
1.4399 |
-2.72% |
| 2025-11-20 |
长城安心回报混合A |
1.4801 |
-0.66% |
| 2025-11-19 |
长城安心回报混合A |
1.4899 |
-0.48% |
| 2025-11-18 |
长城安心回报混合A |
1.4971 |
-0.42% |
| 2025-11-17 |
长城安心回报混合A |
1.5034 |
-0.03% |
| 2025-11-14 |
长城安心回报混合A |
1.5039 |
-1.01% |
| 2025-11-13 |
长城安心回报混合A |
1.5192 |
1.30% |
| 2025-11-12 |
长城安心回报混合A |
1.4997 |
-0.58% |
| 2025-11-11 |
长城安心回报混合A |
1.5085 |
0.31% |
| 2025-11-10 |
长城安心回报混合A |
1.5038 |
1.04% |
| 2025-11-07 |
长城安心回报混合A |
1.4883 |
-0.47% |
| 2025-11-06 |
长城安心回报混合A |
1.4953 |
1.36% |
| 2025-11-05 |
长城安心回报混合A |
1.4753 |
0.09% |
| 2025-11-04 |
长城安心回报混合A |
1.4740 |
-1.48% |
| 2025-11-03 |
长城安心回报混合A |
1.4961 |
-0.06% |
| 2025-10-31 |
长城安心回报混合A |
1.4970 |
0.26% |
| 2025-10-30 |
长城安心回报混合A |
1.4931 |
-1.45% |
| 2025-10-29 |
长城安心回报混合A |
1.5150 |
1.28% |
| 2025-10-28 |
长城安心回报混合A |
1.4958 |
-0.21% |
| 2025-10-27 |
长城安心回报混合A |
1.4990 |
0.44% |
| 2025-10-24 |
长城安心回报混合A |
1.4924 |
0.57% |
| 2025-10-23 |
长城安心回报混合A |
1.4840 |
0.10% |
| 2025-10-22 |
长城安心回报混合A |
1.4825 |
-0.77% |
| 2025-10-21 |
长城安心回报混合A |
1.4940 |
1.02% |
| 2025-10-20 |
长城安心回报混合A |
1.4789 |
0.33% |
| 2025-10-17 |
长城安心回报混合A |
1.4740 |
-2.18% |
| 2025-10-16 |
长城安心回报混合A |
1.5068 |
-0.91% |
| 2025-10-15 |
长城安心回报混合A |
1.5207 |
2.60% |
| 2025-10-14 |
长城安心回报混合A |
1.4822 |
-0.69% |
| 2025-10-13 |
长城安心回报混合A |
1.4925 |
-1.11% |
| 2025-10-10 |
长城安心回报混合A |
1.5093 |
-0.15% |
| 2025-10-09 |
长城安心回报混合A |
1.5115 |
0.25% |
| 2025-09-30 |
长城安心回报混合A |
1.5077 |
-0.13% |
| 2025-09-29 |
长城安心回报混合A |
1.5097 |
2.42% |
| 2025-09-26 |
长城安心回报混合A |
1.4740 |
-0.65% |
| 2025-09-25 |
长城安心回报混合A |
1.4837 |
-0.10% |
| 2025-09-24 |
长城安心回报混合A |
1.4852 |
1.10% |
| 2025-09-23 |
长城安心回报混合A |
1.4690 |
-1.12% |
| 2025-09-22 |
长城安心回报混合A |
1.4856 |
0.59% |
| 2025-09-19 |
长城安心回报混合A |
1.4769 |
-0.24% |
| 2025-09-18 |
长城安心回报混合A |
1.4804 |
-1.52% |
| 2025-09-17 |
长城安心回报混合A |
1.5033 |
0.74% |
