长城产业优选混合A基金净值查询(020265)
今天最新净值
1.3431
-0.0053 -0.39%
2025-12-17
盘中实时估值(仅供参考)
1.3591
-0.0074 -0.5392%
- 累计净值：1.3431
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6295亿
- 最近资产：0.67亿
- 基金公司：长城基金
- 基金经理：陈良栋 杨维维
近一季,长城产业优选混合A(020265)基金累计收益率-3.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
020265 |
长城产业优选混合A |
1.3665 |
1.3665 |
1.3431 |
1.3431 |
0.0234 |
1.74% |
| 2025-12-16 |
020265 |
长城产业优选混合A |
1.3431 |
1.3431 |
1.3484 |
1.3484 |
-0.0053 |
-0.39% |
| 2025-12-15 |
020265 |
长城产业优选混合A |
1.3484 |
1.3484 |
1.3613 |
1.3613 |
-0.0129 |
-0.95% |
| 2025-12-12 |
020265 |
长城产业优选混合A |
1.3613 |
1.3613 |
1.3192 |
1.3192 |
0.0421 |
3.19% |
| 2025-12-11 |
020265 |
长城产业优选混合A |
1.3192 |
1.3192 |
1.3476 |
1.3476 |
-0.0284 |
-2.11% |
| 2025-12-10 |
020265 |
长城产业优选混合A |
1.3476 |
1.3476 |
1.3466 |
1.3466 |
0.0010 |
0.07% |
| 2025-12-09 |
020265 |
长城产业优选混合A |
1.3466 |
1.3466 |
1.3611 |
1.3611 |
-0.0145 |
-1.07% |
| 2025-12-08 |
020265 |
长城产业优选混合A |
1.3611 |
1.3611 |
1.3569 |
1.3569 |
0.0042 |
0.31% |
| 2025-12-05 |
020265 |
长城产业优选混合A |
1.3569 |
1.3569 |
1.3378 |
1.3378 |
0.0191 |
1.43% |
| 2025-12-04 |
020265 |
长城产业优选混合A |
1.3378 |
1.3378 |
1.3381 |
1.3381 |
-0.0003 |
-0.02% |
|
|
| 2025-12-03 |
020265 |
长城产业优选混合A |
1.3381 |
1.3381 |
1.3720 |
1.3720 |
-0.0339 |
-2.53% |
| 2025-12-02 |
020265 |
长城产业优选混合A |
1.3720 |
1.3720 |
1.3874 |
1.3874 |
-0.0154 |
-1.11% |
| 2025-12-01 |
020265 |
长城产业优选混合A |
1.3874 |
1.3874 |
1.3762 |
1.3762 |
0.0112 |
0.81% |
| 2025-11-28 |
020265 |
长城产业优选混合A |
1.3762 |
1.3762 |
1.3713 |
1.3713 |
0.0049 |
0.36% |
| 2025-11-27 |
020265 |
长城产业优选混合A |
1.3713 |
1.3713 |
1.3898 |
1.3898 |
-0.0185 |
-1.35% |
| 2025-11-26 |
020265 |
长城产业优选混合A |
1.3898 |
1.3898 |
1.4058 |
1.4058 |
-0.0160 |
-1.15% |
| 2025-11-25 |
020265 |
长城产业优选混合A |
1.4058 |
1.4058 |
1.3959 |
1.3959 |
0.0099 |
0.71% |
| 2025-11-24 |
020265 |
长城产业优选混合A |
1.3959 |
1.3959 |
1.3305 |
1.3305 |
0.0654 |
4.92% |
| 2025-11-21 |
020265 |
长城产业优选混合A |
1.3305 |
1.3305 |
1.3605 |
1.3605 |
-0.0300 |
-2.21% |
| 2025-11-20 |
020265 |
长城产业优选混合A |
1.3605 |
1.3605 |
1.3791 |
1.3791 |
-0.0186 |
-1.35% |
| 2025-11-19 |
020265 |
长城产业优选混合A |
1.3791 |
1.3791 |
1.3964 |
1.3964 |
-0.0173 |
-1.24% |
| 2025-11-18 |
020265 |
长城产业优选混合A |
1.3964 |
1.3964 |
1.3931 |
1.3931 |
0.0033 |
0.24% |
| 2025-11-17 |
020265 |
长城产业优选混合A |
1.3931 |
1.3931 |
1.3695 |
1.3695 |
0.0236 |
1.72% |
| 2025-11-14 |
020265 |
长城产业优选混合A |
1.3695 |
1.3695 |
1.4103 |
1.4103 |
-0.0408 |
-2.89% |
| 2025-11-13 |
020265 |
长城产业优选混合A |
1.4103 |
1.4103 |
1.3915 |
1.3915 |
0.0188 |
1.35% |
|
|
| 2025-11-12 |
020265 |
长城产业优选混合A |
1.3915 |
1.3915 |
1.4102 |
1.4102 |
-0.0187 |
-1.33% |
| 2025-11-11 |
020265 |
长城产业优选混合A |
1.4102 |
1.4102 |
1.4299 |
1.4299 |
-0.0197 |
-1.38% |
| 2025-11-10 |
020265 |
长城产业优选混合A |
1.4299 |
1.4299 |
1.4285 |
1.4285 |
0.0014 |
0.10% |
| 2025-11-07 |
020265 |
长城产业优选混合A |
1.4285 |
1.4285 |
1.4706 |
1.4706 |
-0.0421 |
-2.95% |
| 2025-11-06 |
020265 |
长城产业优选混合A |
1.4706 |
1.4706 |
1.4610 |
1.4610 |
0.0096 |
0.66% |
| 2025-11-05 |
020265 |
长城产业优选混合A |
1.4610 |
1.4610 |
1.4831 |
1.4831 |
-0.0221 |
-1.51% |
| 2025-11-04 |
020265 |
长城产业优选混合A |
1.4831 |
1.4831 |
1.5180 |
1.5180 |
-0.0349 |
-2.30% |
| 2025-11-03 |
020265 |
长城产业优选混合A |
1.5180 |
1.5180 |
1.4930 |
1.4930 |
0.0250 |
1.67% |
| 2025-10-31 |
020265 |
长城产业优选混合A |
1.4930 |
1.4930 |
1.4465 |
1.4465 |
0.0465 |
3.21% |
| 2025-10-30 |
020265 |
长城产业优选混合A |
1.4465 |
1.4465 |
1.4519 |
1.4519 |
-0.0054 |
-0.37% |
| 2025-10-29 |
020265 |
长城产业优选混合A |
1.4519 |
1.4519 |
1.4562 |
1.4562 |
-0.0043 |
-0.30% |
| 2025-10-28 |
020265 |
长城产业优选混合A |
1.4562 |
1.4562 |
1.4481 |
1.4481 |
0.0081 |
0.56% |
| 2025-10-27 |
020265 |
长城产业优选混合A |
1.4481 |
1.4481 |
1.4203 |
1.4203 |
0.0278 |
1.96% |
| 2025-10-24 |
020265 |
长城产业优选混合A |
1.4203 |
1.4203 |
1.3865 |
1.3865 |
0.0338 |
2.44% |
| 2025-10-23 |
020265 |
长城产业优选混合A |
1.3865 |
1.3865 |
1.3854 |
1.3854 |
0.0011 |
0.08% |
| 2025-10-22 |
020265 |
长城产业优选混合A |
1.3854 |
1.3854 |
1.3990 |
1.3990 |
-0.0136 |
-0.97% |
| 2025-10-21 |
020265 |
长城产业优选混合A |
1.3990 |
1.3990 |
1.3790 |
1.3790 |
0.0200 |
1.45% |
| 2025-10-20 |
020265 |
长城产业优选混合A |
1.3790 |
1.3790 |
1.3598 |
1.3598 |
0.0192 |
1.41% |
| 2025-10-17 |
020265 |
长城产业优选混合A |
1.3598 |
1.3598 |
1.4112 |
1.4112 |
-0.0514 |
-3.64% |
| 2025-10-16 |
020265 |
长城产业优选混合A |
1.4112 |
1.4112 |
1.4352 |
1.4352 |
-0.0240 |
-1.67% |
| 2025-10-15 |
020265 |
长城产业优选混合A |
1.4352 |
1.4352 |
1.4146 |
1.4146 |
0.0206 |
1.46% |
| 2025-10-14 |
020265 |
长城产业优选混合A |
1.4146 |
1.4146 |
1.4813 |
1.4813 |
-0.0667 |
-4.50% |
| 2025-10-13 |
020265 |
长城产业优选混合A |
1.4813 |
1.4813 |
1.4844 |
1.4844 |
-0.0031 |
-0.21% |
| 2025-10-10 |
020265 |
长城产业优选混合A |
1.4844 |
1.4844 |
1.5756 |
1.5756 |
-0.0912 |
-5.79% |
| 2025-10-09 |
020265 |
长城产业优选混合A |
1.5756 |
1.5756 |
1.5571 |
1.5571 |
0.0185 |
1.19% |
| 2025-09-30 |
020265 |
长城产业优选混合A |
1.5571 |
1.5571 |
1.5109 |
1.5109 |
0.0462 |
3.06% |
| 2025-09-29 |
020265 |
长城产业优选混合A |
1.5109 |
1.5109 |
1.4939 |
1.4939 |
0.0170 |
1.14% |
| 2025-09-26 |
020265 |
长城产业优选混合A |
1.4939 |
1.4939 |
1.5370 |
1.5370 |
-0.0431 |
-2.80% |
| 2025-09-25 |
020265 |
长城产业优选混合A |
1.5370 |
1.5370 |
1.5245 |
1.5245 |
0.0125 |
0.82% |
| 2025-09-24 |
020265 |
长城产业优选混合A |
1.5245 |
1.5245 |
1.5061 |
1.5061 |
0.0184 |
1.22% |
| 2025-09-23 |
020265 |
长城产业优选混合A |
1.5061 |
1.5061 |
1.5002 |
1.5002 |
0.0059 |
0.39% |
| 2025-09-22 |
020265 |
长城产业优选混合A |
1.5002 |
1.5002 |
1.4657 |
1.4657 |
0.0345 |
2.35% |
| 2025-09-19 |
020265 |
长城产业优选混合A |
1.4657 |
1.4657 |
1.4551 |
1.4551 |
0.0106 |
0.73% |
| 2025-09-18 |
020265 |
长城产业优选混合A |
1.4551 |
1.4551 |
1.4512 |
1.4512 |
0.0039 |
0.27% |
