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 |
| 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% |
| 2025-09-16 |
长城安心回报混合A |
1.4922 |
0.51% |
| 2025-09-15 |
长城安心回报混合A |
1.4846 |
-0.18% |
| 2025-09-12 |
长城安心回报混合A |
1.4873 |
-0.69% |
| 2025-09-11 |
长城安心回报混合A |
1.4977 |
1.08% |
| 2025-09-10 |
长城安心回报混合A |
1.4817 |
0.12% |
| 2025-09-09 |
长城安心回报混合A |
1.4799 |
-0.66% |
| 2025-09-08 |
长城安心回报混合A |
1.4897 |
1.37% |
| 2025-09-05 |
长城安心回报混合A |
1.4695 |
1.39% |
| 2025-09-04 |
长城安心回报混合A |
1.4493 |
-1.39% |
| 2025-09-03 |
长城安心回报混合A |
1.4697 |
-2.56% |
| 2025-09-02 |
长城安心回报混合A |
1.5083 |
-0.93% |
| 2025-09-01 |
长城安心回报混合A |
1.5225 |
0.13% |
| 2025-08-29 |
长城安心回报混合A |
1.5205 |
0.37% |
| 2025-08-28 |
长城安心回报混合A |
1.5149 |
1.14% |
| 2025-08-27 |
长城安心回报混合A |
1.4978 |
-1.69% |
| 2025-08-26 |
长城安心回报混合A |
1.5235 |
0.20% |
| 2025-08-25 |
长城安心回报混合A |
1.5205 |
0.96% |
| 2025-08-22 |
长城安心回报混合A |
1.5060 |
1.80% |
| 2025-08-21 |
长城安心回报混合A |
1.4793 |
-0.01% |
| 2025-08-20 |
长城安心回报混合A |
1.4795 |
0.14% |
| 2025-08-19 |
长城安心回报混合A |
1.4775 |
0.07% |
| 2025-08-18 |
长城安心回报混合A |
1.4765 |
1.90% |
| 2025-08-15 |
长城安心回报混合A |
1.4490 |
3.39% |
| 2025-08-14 |
长城安心回报混合A |
1.4015 |
-1.28% |
| 2025-08-13 |
长城安心回报混合A |
1.4196 |
0.47% |
| 2025-08-12 |
长城安心回报混合A |
1.4130 |
0.43% |
| 2025-08-11 |
长城安心回报混合A |
1.4069 |
1.49% |
| 2025-08-08 |
长城安心回报混合A |
1.3863 |
-0.22% |
| 2025-08-07 |
长城安心回报混合A |
1.3893 |
-0.19% |
| 2025-08-06 |
长城安心回报混合A |
1.3919 |
0.69% |
| 2025-08-05 |
长城安心回报混合A |
1.3823 |
0.57% |
| 2025-08-04 |
长城安心回报混合A |
1.3745 |
0.68% |
| 2025-08-01 |
长城安心回报混合A |
1.3652 |
0.80% |
| 2025-07-31 |
长城安心回报混合A |
1.3543 |
-0.78% |
| 2025-07-30 |
长城安心回报混合A |
1.3650 |
-0.59% |
| 2025-07-29 |
长城安心回报混合A |
1.3731 |
0.59% |
| 2025-07-28 |
长城安心回报混合A |
1.3650 |
0.66% |
| 2025-07-25 |
长城安心回报混合A |
1.3560 |
0.36% |
| 2025-07-24 |
长城安心回报混合A |
1.3511 |
0.72% |
| 2025-07-23 |
长城安心回报混合A |
1.3414 |
-0.50% |
| 2025-07-22 |
长城安心回报混合A |
1.3481 |
0.13% |
| 2025-07-21 |
长城安心回报混合A |
1.3463 |
0.07% |
| 2025-07-18 |
长城安心回报混合A |
1.3454 |
0.01% |
| 2025-07-17 |
长城安心回报混合A |
1.3453 |
0.64% |
| 2025-07-16 |
长城安心回报混合A |
1.3368 |
0.30% |
| 2025-07-15 |
长城安心回报混合A |
1.3328 |
-0.16% |
| 2025-07-14 |
长城安心回报混合A |
1.3349 |
-0.26% |
| 2025-07-11 |
长城安心回报混合A |
1.3384 |
0.59% |
| 2025-07-10 |
长城安心回报混合A |
1.3306 |
-0.18% |
| 2025-07-09 |
长城安心回报混合A |
1.3330 |
-0.36% |
| 2025-07-08 |
长城安心回报混合A |
1.3378 |
0.48% |
| 2025-07-07 |
长城安心回报混合A |
1.3314 |
0.27% |
| 2025-07-04 |
长城安心回报混合A |
1.3278 |
-0.30% |
| 2025-07-03 |
长城安心回报混合A |
1.3318 |
0.34% |
| 2025-07-02 |
长城安心回报混合A |
1.3273 |
-0.29% |
| 2025-07-01 |
长城安心回报混合A |
1.3311 |
0.10% |
| 2025-06-30 |
长城安心回报混合A |
1.3298 |
0.80% |
| 2025-06-27 |
长城安心回报混合A |
1.3193 |
0.17% |
| 2025-06-26 |
长城安心回报混合A |
1.3171 |
-0.06% |
| 2025-06-25 |
长城安心回报混合A |
1.3179 |
2.04% |
| 2025-06-24 |
长城安心回报混合A |
1.2915 |
0.65% |
| 2025-06-23 |
长城安心回报混合A |
1.2831 |
0.82% |
| 2025-06-20 |
长城安心回报混合A |
1.2727 |
-0.89% |
| 2025-06-19 |
长城安心回报混合A |
1.2841 |
-0.85% |
| 2025-06-18 |
长城安心回报混合A |
1.2951 |
-0.13% |
| 2025-06-17 |
长城安心回报混合A |
1.2968 |
-0.35% |
| 2025-06-16 |
长城安心回报混合A |
1.3014 |
0.24% |
| 2025-06-13 |
长城安心回报混合A |
1.2983 |
0.53% |
| 2025-06-12 |
长城安心回报混合A |
1.2915 |
0.23% |
| 2025-06-11 |
长城安心回报混合A |
1.2885 |
0.64% |
| 2025-06-10 |
长城安心回报混合A |
1.2803 |
-0.49% |
| 2025-06-09 |
长城安心回报混合A |
1.2866 |
0.78% |
| 2025-06-06 |
长城安心回报混合A |
1.2766 |
-0.21% |
| 2025-06-05 |
长城安心回报混合A |
1.2793 |
0.49% |
| 2025-06-04 |
长城安心回报混合A |
1.2731 |
0.18% |
| 2025-06-03 |
长城安心回报混合A |
1.2708 |
0.37% |
| 2025-05-30 |
长城安心回报混合A |
1.2661 |
-0.42% |
| 2025-05-29 |
长城安心回报混合A |
1.2715 |
0.87% |
| 2025-05-28 |
长城安心回报混合A |
1.2605 |
-0.19% |
| 2025-05-27 |
长城安心回报混合A |
1.2629 |
0.08% |
| 2025-05-26 |
长城安心回报混合A |
1.2619 |
0.13% |
| 2025-05-23 |
长城安心回报混合A |
1.2602 |
-0.75% |
| 2025-05-22 |
长城安心回报混合A |
1.2697 |
-0.20% |
| 2025-05-21 |
长城安心回报混合A |
1.2722 |
0.25% |
| 2025-05-20 |
长城安心回报混合A |
1.2690 |
0.00% |
| 2025-05-19 |
长城安心回报混合A |
1.2690 |
-0.13% |
| 2025-05-16 |
长城安心回报混合A |
1.2706 |
-0.51% |
| 2025-05-15 |
长城安心回报混合A |
1.2771 |
-1.04% |
| 2025-05-14 |
长城安心回报混合A |
1.2905 |
0.07% |
| 2025-05-13 |
长城安心回报混合A |
1.2896 |
-1.15% |
| 2025-05-12 |
长城安心回报混合A |
1.3046 |
1.41% |
| 2025-05-09 |
长城安心回报混合A |
1.2865 |
-0.83% |
| 2025-05-08 |
长城安心回报混合A |
1.2973 |
0.08% |
| 2025-05-07 |
长城安心回报混合A |
1.2962 |
1.35% |
| 2025-05-06 |
长城安心回报混合A |
1.2789 |
1.05% |
| 2025-04-30 |
长城安心回报混合A |
1.2656 |
0.19% |
| 2025-04-29 |
长城安心回报混合A |
1.2632 |
0.64% |
| 2025-04-28 |
长城安心回报混合A |
1.2552 |
-0.40% |
| 2025-04-25 |
长城安心回报混合A |
1.2603 |
0.25% |
| 2025-04-24 |
长城安心回报混合A |
1.2571 |
-0.55% |
| 2025-04-23 |
长城安心回报混合A |
1.2641 |
-0.43% |
| 2025-04-22 |
长城安心回报混合A |
1.2696 |
0.39% |
| 2025-04-21 |
长城安心回报混合A |
1.2647 |
0.95% |
| 2025-04-18 |
长城安心回报混合A |
1.2528 |
-0.21% |
| 2025-04-17 |
长城安心回报混合A |
1.2554 |
-0.16% |
| 2025-04-16 |
长城安心回报混合A |
1.2574 |
-0.64% |
| 2025-04-15 |
长城安心回报混合A |
1.2655 |
-1.13% |
| 2025-04-14 |
长城安心回报混合A |
1.2799 |
0.82% |
| 2025-04-11 |
长城安心回报混合A |
1.2695 |
1.54% |
| 2025-04-10 |
长城安心回报混合A |
1.2502 |
1.40% |
| 2025-04-09 |
长城安心回报混合A |
1.2329 |
3.32% |
| 2025-04-08 |
长城安心回报混合A |
1.1933 |
0.76% |
| 2025-04-07 |
长城安心回报混合A |
1.1843 |
-6.89% |
| 2025-04-03 |
长城安心回报混合A |
1.2719 |
-0.84% |
| 2025-04-02 |
长城安心回报混合A |
1.2827 |
0.31% |
| 2025-04-01 |
长城安心回报混合A |
1.2787 |
0.81% |
| 2025-03-31 |
长城安心回报混合A |
1.2684 |
-0.27% |
| 2025-03-28 |
长城安心回报混合A |
1.2718 |
-0.99% |
| 2025-03-27 |
长城安心回报混合A |
1.2845 |
0.16% |
| 2025-03-26 |
长城安心回报混合A |
1.2824 |
-0.06% |
| 2025-03-25 |
长城安心回报混合A |
1.2832 |
-0.09% |
| 2025-03-24 |
长城安心回报混合A |
1.2843 |
-0.50% |
| 2025-03-21 |
长城安心回报混合A |
1.2907 |
-1.94% |
| 2025-03-20 |
长城安心回报混合A |
1.3162 |
-0.17% |
| 2025-03-19 |
长城安心回报混合A |
1.3184 |
-0.13% |
| 2025-03-18 |
长城安心回报混合A |
1.3201 |
-0.07% |
| 2025-03-17 |
长城安心回报混合A |
1.3210 |
0.56% |
| 2025-03-14 |
长城安心回报混合A |
1.3137 |
0.74% |
| 2025-03-13 |
长城安心回报混合A |
1.3040 |
-0.78% |
| 2025-03-12 |
长城安心回报混合A |
1.3142 |
-0.59% |
| 2025-03-11 |
长城安心回报混合A |
1.3220 |
0.34% |
| 2025-03-10 |
长城安心回报混合A |
1.3175 |
0.17% |
| 2025-03-07 |
长城安心回报混合A |
1.3153 |
0.26% |
| 2025-03-06 |
长城安心回报混合A |
1.3119 |
0.98% |
| 2025-03-05 |
长城安心回报混合A |
1.2992 |
0.38% |
| 2025-03-04 |
长城安心回报混合A |
1.2943 |
0.50% |
| 2025-03-03 |
长城安心回报混合A |
1.2879 |
1.02% |
| 2025-02-28 |
长城安心回报混合A |
1.2749 |
-1.84% |
| 2025-02-27 |
长城安心回报混合A |
1.2988 |
0.19% |
| 2025-02-26 |
长城安心回报混合A |
1.2963 |
1.29% |
| 2025-02-25 |
长城安心回报混合A |
1.2798 |
-0.93% |
| 2025-02-24 |
长城安心回报混合A |
1.2918 |
-0.03% |
| 2025-02-21 |
长城安心回报混合A |
1.2922 |
0.82% |
| 2025-02-20 |
长城安心回报混合A |
1.2817 |
0.98% |
| 2025-02-19 |
长城安心回报混合A |
1.2692 |
1.16% |
| 2025-02-18 |
长城安心回报混合A |
1.2546 |
-1.23% |
| 2025-02-17 |
长城安心回报混合A |
1.2702 |
-0.18% |
| 2025-02-14 |
长城安心回报混合A |
1.2725 |
0.52% |
| 2025-02-13 |
长城安心回报混合A |
1.2659 |
-0.89% |
| 2025-02-12 |
长城安心回报混合A |
1.2773 |
1.25% |
| 2025-02-11 |
长城安心回报混合A |
1.2615 |
-0.04% |
| 2025-02-10 |
长城安心回报混合A |
1.2620 |
0.41% |
| 2025-02-07 |
长城安心回报混合A |
1.2568 |
0.68% |
| 2025-02-06 |
长城安心回报混合A |
1.2483 |
0.57% |
| 2025-02-05 |
长城安心回报混合A |
1.2412 |
-0.62% |
| 2025-01-27 |
长城安心回报混合A |
1.2490 |
-0.38% |
| 2025-01-24 |
长城安心回报混合A |
1.2538 |
0.62% |
| 2025-01-23 |
长城安心回报混合A |
1.2461 |
-0.54% |
| 2025-01-22 |
长城安心回报混合A |
1.2529 |
-0.48% |
| 2025-01-21 |
长城安心回报混合A |
1.2589 |
0.10% |
| 2025-01-20 |
长城安心回报混合A |
1.2577 |
0.27% |
| 2025-01-17 |
长城安心回报混合A |
1.2543 |
0.57% |
| 2025-01-16 |
长城安心回报混合A |
1.2472 |
0.46% |
| 2025-01-15 |
长城安心回报混合A |
1.2415 |
-0.93% |
| 2025-01-14 |
长城安心回报混合A |
1.2531 |
1.67% |
| 2025-01-13 |
长城安心回报混合A |
1.2325 |
-0.02% |
| 2025-01-10 |
长城安心回报混合A |
1.2327 |
-0.49% |
| 2025-01-09 |
长城安心回报混合A |
1.2388 |
0.24% |
| 2025-01-08 |
长城安心回报混合A |
1.2358 |
0.06% |
| 2025-01-07 |
长城安心回报混合A |
1.2350 |
1.86% |
| 2025-01-06 |
长城安心回报混合A |
1.2125 |
-0.16% |
| 2025-01-03 |
长城安心回报混合A |
1.2145 |
-1.85% |
| 2025-01-02 |
长城安心回报混合A |
1.2374 |
-2.08% |
| 2024-12-31 |
长城安心回报混合A |
1.2637 |
-2.64% |
| 2024-12-26 |
长城安心回报混合A |
1.3016 |
1.03% |
| 2024-12-25 |
长城安心回报混合A |
1.2883 |
-0.26% |
| 2024-12-24 |
长城安心回报混合A |
1.2916 |
0.83% |
| 2024-12-23 |
长城安心回报混合A |
1.2810 |
-1.51% |
| 2024-12-20 |
长城安心回报混合A |
1.3006 |
0.40% |
| 2024-12-19 |
长城安心回报混合A |
1.2954 |
0.07% |
| 2024-12-18 |
长城安心回报混合A |
1.2945 |
0.54% |
| 2024-12-17 |
长城安心回报混合A |
1.2875 |
-0.91% |
| 2024-12-16 |
长城安心回报混合A |
1.2993 |
-0.91% |
