热搜: 基金申赎 港股开户 前海开源公用事业股票 易方达中小盘 华夏回报
各种基金交易渠道费用对比,最高相差300倍
近一年长城安心回报基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围长城回报200007净值及计算阶段收益
近一年200007基金累计收益率-14.09%
净值日期 基金名称 净值 增长率
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%
2023-12-28 长城回报 1.2821 0.70%
2023-12-27 长城回报 1.2732 1.13%
2023-12-26 长城回报 1.2590 -0.66%
2023-12-25 长城回报 1.2674 0.08%
2023-12-22 长城回报 1.2664 -0.02%
2023-12-21 长城回报 1.2667 0.32%
2023-12-20 长城回报 1.2626 -0.45%
2023-12-19 长城回报 1.2683 0.02%
2023-12-18 长城回报 1.2681 -0.63%
2023-12-15 长城回报 1.2761 -0.72%
2023-12-14 长城回报 1.2853 0.00%
2023-12-13 长城回报 1.2853 -0.46%
2023-12-12 长城回报 1.2912 0.44%
2023-12-11 长城回报 1.2855 1.52%
2023-12-08 长城回报 1.2663 0.45%
2023-12-07 长城回报 1.2606 -0.08%
2023-12-06 长城回报 1.2616 0.26%
2023-12-05 长城回报 1.2583 -0.98%
2023-12-04 长城回报 1.2708 -0.20%
2023-12-01 长城回报 1.2734 0.08%
2023-11-30 长城回报 1.2724 -0.45%
2023-11-29 长城回报 1.2782 -0.06%
2023-11-28 长城回报 1.2790 0.26%
2023-11-27 长城回报 1.2757 0.47%
2023-11-24 长城回报 1.2697 -0.67%
2023-11-23 长城回报 1.2783 0.76%
2023-11-22 长城回报 1.2687 -0.74%
2023-11-20 长城回报 1.2850 0.32%
2023-11-17 长城回报 1.2809 0.48%
2023-11-16 长城回报 1.2748 -0.67%
2023-11-15 长城回报 1.2834 0.69%
2023-11-14 长城回报 1.2746 0.28%
2023-11-13 长城回报 1.2710 0.67%
2023-11-10 长城回报 1.2626 -0.04%
2023-11-09 长城回报 1.2631 -0.32%
2023-11-08 长城回报 1.2672 -0.22%
2023-11-07 长城回报 1.2700 -0.30%
2023-11-06 长城回报 1.2738 0.71%
2023-11-03 长城回报 1.2648 0.82%
2023-11-02 长城回报 1.2545 -0.80%
2023-11-01 长城回报 1.2646 -0.19%
2023-10-31 长城回报 1.2670 0.08%
2023-10-30 长城回报 1.2660 1.12%
2023-10-27 长城回报 1.2520 2.03%
2023-10-26 长城回报 1.2271 0.17%
2023-10-25 长城回报 1.2250 0.31%
2023-10-24 长城回报 1.2212 0.65%
2023-10-23 长城回报 1.2133 -2.09%
2023-10-20 长城回报 1.2392 -0.94%
2023-10-19 长城回报 1.2509 -0.52%
2023-10-18 长城回报 1.2575 -1.26%
2023-10-17 长城回报 1.2736 -0.05%
2023-10-16 长城回报 1.2742 -0.58%
2023-10-13 长城回报 1.2816 -0.97%
2023-10-12 长城回报 1.2941 -0.12%
2023-10-11 长城回报 1.2956 -0.38%
2023-10-10 长城回报 1.3006 -0.50%
2023-10-09 长城回报 1.3072 -0.54%
2023-09-28 长城回报 1.3143 0.24%
2023-09-27 长城回报 1.3111 0.40%
2023-09-26 长城回报 1.3059 -0.07%
2023-09-25 长城回报 1.3068 -0.38%
2023-09-22 长城回报 1.3118 1.14%
2023-09-21 长城回报 1.2970 -0.65%
2023-09-20 长城回报 1.3055 -0.54%
2023-09-19 长城回报 1.3126 -0.47%
2023-09-18 长城回报 1.3188 -0.04%
2023-09-15 长城回报 1.3193 -0.27%
2023-09-14 长城回报 1.3229 -0.43%
2023-09-13 长城回报 1.3286 -0.67%
2023-09-12 长城回报 1.3375 -0.48%
2023-09-11 长城回报 1.3440 0.65%
2023-09-08 长城回报 1.3353 0.37%
2023-09-07 长城回报 1.3304 -1.20%
2023-09-06 长城回报 1.3466 0.25%
2023-09-05 长城回报 1.3432 -0.39%
2023-09-04 长城回报 1.3484 0.71%
2023-09-01 长城回报 1.3389 0.26%
2023-08-31 长城回报 1.3354 -0.40%
2023-08-30 长城回报 1.3407 0.59%
2023-08-29 长城回报 1.3328 2.37%
2023-08-28 长城回报 1.3019 -0.20%
2023-08-25 长城回报 1.3045 -0.90%
2023-08-24 长城回报 1.3163 0.60%
2023-08-23 长城回报 1.3085 -1.51%
2023-08-22 长城回报 1.3286 0.58%
2023-08-21 长城回报 1.3209 -0.74%
2023-08-18 长城回报 1.3308 -0.49%
2023-08-17 长城回报 1.3373 0.75%
2023-08-16 长城回报 1.3274 -1.20%
2023-08-15 长城回报 1.3435 -0.74%
2023-08-14 长城回报 1.3535 -0.10%
2023-08-11 长城回报 1.3549 -1.33%
2023-08-10 长城回报 1.3732 0.56%
2023-08-09 长城回报 1.3655 -0.61%
2023-08-08 长城回报 1.3739 0.15%
2023-08-07 长城回报 1.3719 -0.33%
2023-08-04 长城回报 1.3765 -0.12%
2023-08-03 长城回报 1.3782 0.28%
2023-08-02 长城回报 1.3743 -0.26%
2023-08-01 长城回报 1.3779 -0.08%
2023-07-31 长城回报 1.3790 0.08%
2023-07-28 长城回报 1.3779 0.58%
2023-07-27 长城回报 1.3700 -0.93%
2023-07-26 长城回报 1.3829 -0.23%
2023-07-25 长城回报 1.3861 1.35%
2023-07-24 长城回报 1.3676 0.00%
2023-07-21 长城回报 1.3676 -0.10%
2023-07-20 长城回报 1.3690 -0.67%
2023-07-19 长城回报 1.3783 -0.48%
2023-07-18 长城回报 1.3849 -0.17%
2023-07-17 长城回报 1.3873 -0.33%
2023-07-14 长城回报 1.3919 -0.05%
2023-07-13 长城回报 1.3926 1.43%
2023-07-12 长城回报 1.3730 -0.35%
2023-07-11 长城回报 1.3778 0.57%
2023-07-10 长城回报 1.3700 0.32%
2023-07-07 长城回报 1.3656 -0.43%
2023-07-06 长城回报 1.3715 0.13%
2023-07-05 长城回报 1.3697 -0.28%
2023-07-04 长城回报 1.3735 0.56%
2023-07-03 长城回报 1.3659 0.67%
2023-06-30 长城回报 1.3568 1.60%
2023-06-29 长城回报 1.3354 0.07%
2023-06-28 长城回报 1.3344 -0.49%
2023-06-27 长城回报 1.3410 1.12%
2023-06-26 长城回报 1.3262 -0.84%
2023-06-21 长城回报 1.3374 -1.26%
2023-06-20 长城回报 1.3545 -0.48%
2023-06-19 长城回报 1.3610 0.17%
2023-06-16 长城回报 1.3587 0.18%
2023-06-15 长城回报 1.3562 0.95%
2023-06-14 长城回报 1.3434 0.41%
2023-06-13 长城回报 1.3379 0.87%
2023-06-12 长城回报 1.3263 0.62%
2023-06-09 长城回报 1.3181 0.61%
2023-06-08 长城回报 1.3101 -0.10%
2023-06-07 长城回报 1.3114 -0.11%
2023-06-06 长城回报 1.3129 -1.30%
2023-06-05 长城回报 1.3302 -0.35%
2023-06-02 长城回报 1.3349 1.14%
2023-06-01 长城回报 1.3199 0.14%
2023-05-31 长城回报 1.3180 -0.30%
2023-05-30 长城回报 1.3219 -0.03%
2023-05-29 长城回报 1.3223 0.08%
2023-05-26 长城回报 1.3212 0.51%
2023-05-25 长城回报 1.3145 -0.36%
2023-05-24 长城回报 1.3192 -0.47%
2023-05-23 长城回报 1.3254 -1.00%
2023-05-22 长城回报 1.3388 0.35%
2023-05-19 长城回报 1.3341 0.63%
2023-05-18 长城回报 1.3257 0.13%
2023-05-17 长城回报 1.3240 -0.14%
2023-05-16 长城回报 1.3259 -0.40%
2023-05-15 长城回报 1.3312 1.06%
2023-05-12 长城回报 1.3173 -0.98%
2023-05-11 长城回报 1.3303 0.25%
2023-05-10 长城回报 1.3270 0.01%
2023-05-09 长城回报 1.3269 -1.32%
2023-05-08 长城回报 1.3447 0.64%
2023-05-05 长城回报 1.3362 -1.34%
2023-05-04 长城回报 1.3544 -0.75%
2023-04-28 长城回报 1.3646 0.31%
2023-04-27 长城回报 1.3604 0.36%
2023-04-26 长城回报 1.3555 -0.04%
2023-04-25 长城回报 1.3560 -1.55%
2023-04-24 长城回报 1.3773 -2.77%
2023-04-21 长城回报 1.4166 -3.01%
2023-04-20 长城回报 1.4606 -0.29%
2023-04-19 长城回报 1.4649 -0.70%
2023-04-18 长城回报 1.4752 -0.66%
2023-04-17 长城回报 1.4850 0.83%
2023-04-14 长城回报 1.4728 1.23%
2023-04-13 长城回报 1.4549 -1.61%
2023-04-12 长城回报 1.4787 0.66%
2023-04-11 长城回报 1.4690 -0.31%
2023-04-10 长城回报 1.4735 -0.87%
2023-04-07 长城回报 1.4865 0.63%
2023-04-06 长城回报 1.4772 0.78%
2023-04-04 长城回报 1.4658 -0.68%
2023-04-03 长城回报 1.4759 1.59%
2023-03-31 长城回报 1.4528 0.91%
2023-03-30 长城回报 1.4397 0.82%
2023-03-29 长城回报 1.4280 -0.35%
2023-03-28 长城回报 1.4330 -1.10%
长城基金旗下基金涨幅榜
基金名称 净值 增长率
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
长城久祥混合A 0.9473 4.01%
长城久恒混合C 1.3577 2.74%
长城久恒混合A 1.3657 2.74%
长城智能产业混合A 1.6079 2.67%
长城创新成长混合A 0.8433 2.65%
长城创新成长混合C 0.8391 2.65%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%