近一年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 |
2024-03-27 |
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% |