近半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 |
| 2025-12-17 |
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% |
| 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% |
