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
近一年,长城产业优选混合A(020265)基金累计收益率28.55%
| 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% |
| 2025-09-17 |
020265 |
长城产业优选混合A |
1.4512 |
1.4512 |
1.4179 |
1.4179 |
0.0333 |
2.35% |
| 2025-09-16 |
020265 |
长城产业优选混合A |
1.4179 |
1.4179 |
1.4029 |
1.4029 |
0.0150 |
1.07% |
| 2025-09-15 |
020265 |
长城产业优选混合A |
1.4029 |
1.4029 |
1.4038 |
1.4038 |
-0.0009 |
-0.06% |
| 2025-09-12 |
020265 |
长城产业优选混合A |
1.4038 |
1.4038 |
1.4091 |
1.4091 |
-0.0053 |
-0.38% |
| 2025-09-11 |
020265 |
长城产业优选混合A |
1.4091 |
1.4091 |
1.3511 |
1.3511 |
0.0580 |
4.29% |
| 2025-09-10 |
020265 |
长城产业优选混合A |
1.3511 |
1.3511 |
1.3378 |
1.3378 |
0.0133 |
0.99% |
| 2025-09-09 |
020265 |
长城产业优选混合A |
1.3378 |
1.3378 |
1.3595 |
1.3595 |
-0.0217 |
-1.60% |
| 2025-09-08 |
020265 |
长城产业优选混合A |
1.3595 |
1.3595 |
1.3513 |
1.3513 |
0.0082 |
0.61% |
| 2025-09-05 |
020265 |
长城产业优选混合A |
1.3513 |
1.3513 |
1.2997 |
1.2997 |
0.0516 |
3.97% |
| 2025-09-04 |
020265 |
长城产业优选混合A |
1.2997 |
1.2997 |
1.3415 |
1.3415 |
-0.0418 |
-3.12% |
| 2025-09-03 |
020265 |
长城产业优选混合A |
1.3415 |
1.3415 |
1.3498 |
1.3498 |
-0.0083 |
-0.61% |
| 2025-09-02 |
020265 |
长城产业优选混合A |
1.3498 |
1.3498 |
1.4004 |
1.4004 |
-0.0506 |
-3.61% |
| 2025-09-01 |
020265 |
长城产业优选混合A |
1.4004 |
1.4004 |
1.4027 |
1.4027 |
-0.0023 |
-0.16% |
| 2025-08-29 |
020265 |
长城产业优选混合A |
1.4027 |
1.4027 |
1.4060 |
1.4060 |
-0.0033 |
-0.23% |
| 2025-08-28 |
020265 |
长城产业优选混合A |
1.4060 |
1.4060 |
1.3608 |
1.3608 |
0.0452 |
3.32% |
| 2025-08-27 |
020265 |
长城产业优选混合A |
1.3608 |
1.3608 |
1.3729 |
1.3729 |
-0.0121 |
-0.88% |
| 2025-08-26 |
020265 |
长城产业优选混合A |
1.3729 |
1.3729 |
1.3654 |
1.3654 |
0.0075 |
0.55% |
| 2025-08-25 |
020265 |
长城产业优选混合A |
1.3654 |
1.3654 |
1.3464 |
1.3464 |
0.0190 |
1.41% |
| 2025-08-22 |
020265 |
长城产业优选混合A |
1.3464 |
1.3464 |
1.3319 |
1.3319 |
0.0145 |
1.09% |
| 2025-08-21 |
020265 |
长城产业优选混合A |
1.3319 |
1.3319 |
1.3389 |
1.3389 |
-0.0070 |
-0.52% |
| 2025-08-20 |
020265 |
长城产业优选混合A |
1.3389 |
1.3389 |
1.3342 |
1.3342 |
0.0047 |
0.35% |
| 2025-08-19 |
020265 |
长城产业优选混合A |
1.3342 |
1.3342 |
1.3421 |
1.3421 |
-0.0079 |
-0.59% |
| 2025-08-18 |
020265 |
长城产业优选混合A |
1.3421 |
1.3421 |
1.3045 |
1.3045 |
0.0376 |
2.88% |
| 2025-08-15 |
020265 |
长城产业优选混合A |
1.3045 |
1.3045 |
1.2726 |
1.2726 |
0.0319 |
2.51% |
| 2025-08-14 |
020265 |
长城产业优选混合A |
1.2726 |
1.2726 |
1.2814 |
1.2814 |
-0.0088 |
-0.69% |
| 2025-08-13 |
020265 |
长城产业优选混合A |
1.2814 |
1.2814 |
1.2440 |
1.2440 |
0.0374 |
3.01% |
| 2025-08-12 |
020265 |
长城产业优选混合A |
1.2440 |
1.2440 |
1.2282 |
1.2282 |
0.0158 |
1.29% |
| 2025-08-11 |
020265 |
长城产业优选混合A |
1.2282 |
1.2282 |
1.2094 |
1.2094 |
0.0188 |
1.55% |
| 2025-08-08 |
020265 |
长城产业优选混合A |
1.2094 |
1.2094 |
1.2103 |
1.2103 |
-0.0009 |
-0.07% |
| 2025-08-07 |
020265 |
长城产业优选混合A |
1.2103 |
1.2103 |
1.2147 |
1.2147 |
-0.0044 |
-0.36% |
| 2025-08-06 |
020265 |
长城产业优选混合A |
1.2147 |
1.2147 |
1.1989 |
1.1989 |
0.0158 |
1.32% |
| 2025-08-05 |
020265 |
长城产业优选混合A |
1.1989 |
1.1989 |
1.1930 |
1.1930 |
0.0059 |
0.49% |
| 2025-08-04 |
020265 |
长城产业优选混合A |
1.1930 |
1.1930 |
1.1805 |
1.1805 |
0.0125 |
1.06% |
| 2025-08-01 |
020265 |
长城产业优选混合A |
1.1805 |
1.1805 |
1.1859 |
1.1859 |
-0.0054 |
-0.46% |
| 2025-07-31 |
020265 |
长城产业优选混合A |
1.1859 |
1.1859 |
1.1907 |
1.1907 |
-0.0048 |
-0.40% |
| 2025-07-30 |
020265 |
长城产业优选混合A |
1.1907 |
1.1907 |
1.2005 |
1.2005 |
-0.0098 |
-0.82% |
| 2025-07-29 |
020265 |
长城产业优选混合A |
1.2005 |
1.2005 |
1.1916 |
1.1916 |
0.0089 |
0.75% |
| 2025-07-28 |
020265 |
长城产业优选混合A |
1.1916 |
1.1916 |
1.1795 |
1.1795 |
0.0121 |
1.03% |
| 2025-07-25 |
020265 |
长城产业优选混合A |
1.1795 |
1.1795 |
1.1845 |
1.1845 |
-0.0050 |
-0.42% |
| 2025-07-24 |
020265 |
长城产业优选混合A |
1.1845 |
1.1845 |
1.1760 |
1.1760 |
0.0085 |
0.72% |
| 2025-07-23 |
020265 |
长城产业优选混合A |
1.1760 |
1.1760 |
1.1743 |
1.1743 |
0.0017 |
0.14% |
| 2025-07-22 |
020265 |
长城产业优选混合A |
1.1743 |
1.1743 |
1.1782 |
1.1782 |
-0.0039 |
-0.33% |
| 2025-07-21 |
020265 |
长城产业优选混合A |
1.1782 |
1.1782 |
1.1738 |
1.1738 |
0.0044 |
0.37% |
| 2025-07-18 |
020265 |
长城产业优选混合A |
1.1738 |
1.1738 |
1.1748 |
1.1748 |
-0.0010 |
-0.09% |
| 2025-07-17 |
020265 |
长城产业优选混合A |
1.1748 |
1.1748 |
1.1479 |
1.1479 |
0.0269 |
2.34% |
| 2025-07-16 |
020265 |
长城产业优选混合A |
1.1479 |
1.1479 |
1.1470 |
1.1470 |
0.0009 |
0.08% |
| 2025-07-15 |
020265 |
长城产业优选混合A |
1.1470 |
1.1470 |
1.1381 |
1.1381 |
0.0089 |
0.78% |
| 2025-07-14 |
020265 |
长城产业优选混合A |
1.1381 |
1.1381 |
1.1320 |
1.1320 |
0.0061 |
0.54% |
| 2025-07-11 |
020265 |
长城产业优选混合A |
1.1320 |
1.1320 |
1.1333 |
1.1333 |
-0.0013 |
-0.11% |
| 2025-07-10 |
020265 |
长城产业优选混合A |
1.1333 |
1.1333 |
1.1313 |
1.1313 |
0.0020 |
0.18% |
| 2025-07-09 |
020265 |
长城产业优选混合A |
1.1313 |
1.1313 |
1.1348 |
1.1348 |
-0.0035 |
-0.31% |
| 2025-07-08 |
020265 |
长城产业优选混合A |
1.1348 |
1.1348 |
1.1141 |
1.1141 |
0.0207 |
1.86% |
| 2025-07-07 |
020265 |
长城产业优选混合A |
1.1141 |
1.1141 |
1.1269 |
1.1269 |
-0.0128 |
-1.14% |
| 2025-07-04 |
020265 |
长城产业优选混合A |
1.1269 |
1.1269 |
1.1284 |
1.1284 |
-0.0015 |
-0.13% |
| 2025-07-03 |
020265 |
长城产业优选混合A |
1.1284 |
1.1284 |
1.1188 |
1.1188 |
0.0096 |
0.86% |
| 2025-07-02 |
020265 |
长城产业优选混合A |
1.1188 |
1.1188 |
1.1381 |
1.1381 |
-0.0193 |
-1.70% |
| 2025-07-01 |
020265 |
长城产业优选混合A |
1.1381 |
1.1381 |
1.1392 |
1.1392 |
-0.0011 |
-0.10% |
| 2025-06-30 |
020265 |
长城产业优选混合A |
1.1392 |
1.1392 |
1.1265 |
1.1265 |
0.0127 |
1.13% |
| 2025-06-27 |
020265 |
长城产业优选混合A |
1.1265 |
1.1265 |
1.1181 |
1.1181 |
0.0084 |
0.75% |
| 2025-06-26 |
020265 |
长城产业优选混合A |
1.1181 |
1.1181 |
1.1257 |
1.1257 |
-0.0076 |
-0.68% |
| 2025-06-25 |
020265 |
长城产业优选混合A |
1.1257 |
1.1257 |
1.1182 |
1.1182 |
0.0075 |
0.67% |
| 2025-06-24 |
020265 |
长城产业优选混合A |
1.1182 |
1.1182 |
1.0946 |
1.0946 |
0.0236 |
2.16% |
| 2025-06-23 |
020265 |
长城产业优选混合A |
1.0946 |
1.0946 |
1.0942 |
1.0942 |
0.0004 |
0.04% |
| 2025-06-20 |
020265 |
长城产业优选混合A |
1.0942 |
1.0942 |
1.0991 |
1.0991 |
-0.0049 |
-0.45% |
| 2025-06-19 |
020265 |
长城产业优选混合A |
1.0991 |
1.0991 |
1.1085 |
1.1085 |
-0.0094 |
-0.85% |
| 2025-06-18 |
020265 |
长城产业优选混合A |
1.1085 |
1.1085 |
1.1022 |
1.1022 |
0.0063 |
0.57% |
| 2025-06-17 |
020265 |
长城产业优选混合A |
1.1022 |
1.1022 |
1.1082 |
1.1082 |
-0.0060 |
-0.54% |
| 2025-06-16 |
020265 |
长城产业优选混合A |
1.1082 |
1.1082 |
1.1025 |
1.1025 |
0.0057 |
0.52% |
| 2025-06-13 |
020265 |
长城产业优选混合A |
1.1025 |
1.1025 |
1.1174 |
1.1174 |
-0.0149 |
-1.33% |
| 2025-06-12 |
020265 |
长城产业优选混合A |
1.1174 |
1.1174 |
1.1134 |
1.1134 |
0.0040 |
0.36% |
| 2025-06-11 |
020265 |
长城产业优选混合A |
1.1134 |
1.1134 |
1.1008 |
1.1008 |
0.0126 |
1.14% |
| 2025-06-10 |
020265 |
长城产业优选混合A |
1.1008 |
1.1008 |
1.1103 |
1.1103 |
-0.0095 |
-0.86% |
| 2025-06-09 |
020265 |
长城产业优选混合A |
1.1103 |
1.1103 |
1.1063 |
1.1063 |
0.0040 |
0.36% |
| 2025-06-06 |
020265 |
长城产业优选混合A |
1.1063 |
1.1063 |
1.1173 |
1.1173 |
-0.0110 |
-0.98% |
| 2025-06-05 |
020265 |
长城产业优选混合A |
1.1173 |
1.1173 |
1.1121 |
1.1121 |
0.0052 |
0.47% |
| 2025-06-04 |
020265 |
长城产业优选混合A |
1.1121 |
1.1121 |
1.1061 |
1.1061 |
0.0060 |
0.54% |
| 2025-06-03 |
020265 |
长城产业优选混合A |
1.1061 |
1.1061 |
1.1045 |
1.1045 |
0.0016 |
0.14% |
| 2025-05-30 |
020265 |
长城产业优选混合A |
1.1045 |
1.1045 |
1.1149 |
1.1149 |
-0.0104 |
-0.93% |
| 2025-05-29 |
020265 |
长城产业优选混合A |
1.1149 |
1.1149 |
1.0999 |
1.0999 |
0.0150 |
1.36% |
| 2025-05-28 |
020265 |
长城产业优选混合A |
1.0999 |
1.0999 |
1.0957 |
1.0957 |
0.0042 |
0.38% |
| 2025-05-27 |
020265 |
长城产业优选混合A |
1.0957 |
1.0957 |
1.1130 |
1.1130 |
-0.0173 |
-1.55% |
| 2025-05-26 |
020265 |
长城产业优选混合A |
1.1130 |
1.1130 |
1.1304 |
1.1304 |
-0.0174 |
-1.54% |
| 2025-05-23 |
020265 |
长城产业优选混合A |
1.1304 |
1.1304 |
1.1371 |
1.1371 |
-0.0067 |
-0.59% |
| 2025-05-22 |
020265 |
长城产业优选混合A |
1.1371 |
1.1371 |
1.1407 |
1.1407 |
-0.0036 |
-0.32% |
| 2025-05-21 |
020265 |
长城产业优选混合A |
1.1407 |
1.1407 |
1.1341 |
1.1341 |
0.0066 |
0.58% |
| 2025-05-20 |
020265 |
长城产业优选混合A |
1.1341 |
1.1341 |
1.1197 |
1.1197 |
0.0144 |
1.29% |
| 2025-05-19 |
020265 |
长城产业优选混合A |
1.1197 |
1.1197 |
1.1209 |
1.1209 |
-0.0012 |
-0.11% |
| 2025-05-16 |
020265 |
长城产业优选混合A |
1.1209 |
1.1209 |
1.1085 |
1.1085 |
0.0124 |
1.12% |
| 2025-05-15 |
020265 |
长城产业优选混合A |
1.1085 |
1.1085 |
1.1266 |
1.1266 |
-0.0181 |
-1.61% |
| 2025-05-14 |
020265 |
长城产业优选混合A |
1.1266 |
1.1266 |
1.1259 |
1.1259 |
0.0007 |
0.06% |
| 2025-05-13 |
020265 |
长城产业优选混合A |
1.1259 |
1.1259 |
1.1369 |
1.1369 |
-0.0110 |
-0.97% |
| 2025-05-12 |
020265 |
长城产业优选混合A |
1.1369 |
1.1369 |
1.1106 |
1.1106 |
0.0263 |
2.37% |
| 2025-05-09 |
020265 |
长城产业优选混合A |
1.1106 |
1.1106 |
1.1195 |
1.1195 |
-0.0089 |
-0.79% |
| 2025-05-08 |
020265 |
长城产业优选混合A |
1.1195 |
1.1195 |
1.1096 |
1.1096 |
0.0099 |
0.89% |
| 2025-05-07 |
020265 |
长城产业优选混合A |
1.1096 |
1.1096 |
1.1111 |
1.1111 |
-0.0015 |
-0.14% |
| 2025-05-06 |
020265 |
长城产业优选混合A |
1.1111 |
1.1111 |
1.0857 |
1.0857 |
0.0254 |
2.34% |
| 2025-04-30 |
020265 |
长城产业优选混合A |
1.0857 |
1.0857 |
1.0789 |
1.0789 |
0.0068 |
0.63% |
| 2025-04-29 |
020265 |
长城产业优选混合A |
1.0789 |
1.0789 |
1.0818 |
1.0818 |
-0.0029 |
-0.27% |
| 2025-04-28 |
020265 |
长城产业优选混合A |
1.0818 |
1.0818 |
1.0912 |
1.0912 |
-0.0094 |
-0.86% |
| 2025-04-25 |
020265 |
长城产业优选混合A |
1.0912 |
1.0912 |
1.0769 |
1.0769 |
0.0143 |
1.33% |
| 2025-04-24 |
020265 |
长城产业优选混合A |
1.0769 |
1.0769 |
1.0878 |
1.0878 |
-0.0109 |
-1.00% |
| 2025-04-23 |
020265 |
长城产业优选混合A |
1.0878 |
1.0878 |
1.0508 |
1.0508 |
0.0370 |
3.52% |
| 2025-04-22 |
020265 |
长城产业优选混合A |
1.0508 |
1.0508 |
1.0519 |
1.0519 |
-0.0011 |
-0.10% |
| 2025-04-21 |
020265 |
长城产业优选混合A |
1.0519 |
1.0519 |
1.0341 |
1.0341 |
0.0178 |
1.72% |
| 2025-04-18 |
020265 |
长城产业优选混合A |
1.0341 |
1.0341 |
1.0281 |
1.0281 |
0.0060 |
0.58% |
| 2025-04-17 |
020265 |
长城产业优选混合A |
1.0281 |
1.0281 |
1.0326 |
1.0326 |
-0.0045 |
-0.44% |
| 2025-04-16 |
020265 |
长城产业优选混合A |
1.0326 |
1.0326 |
1.0566 |
1.0566 |
-0.0240 |
-2.27% |
| 2025-04-15 |
020265 |
长城产业优选混合A |
1.0566 |
1.0566 |
1.0653 |
1.0653 |
-0.0087 |
-0.82% |
| 2025-04-14 |
020265 |
长城产业优选混合A |
1.0653 |
1.0653 |
1.0596 |
1.0596 |
0.0057 |
0.54% |
| 2025-04-11 |
020265 |
长城产业优选混合A |
1.0596 |
1.0596 |
1.0309 |
1.0309 |
0.0287 |
2.78% |
| 2025-04-10 |
020265 |
长城产业优选混合A |
1.0309 |
1.0309 |
1.0137 |
1.0137 |
0.0172 |
1.70% |
| 2025-04-09 |
020265 |
长城产业优选混合A |
1.0137 |
1.0137 |
1.0101 |
1.0101 |
0.0036 |
0.36% |
| 2025-04-08 |
020265 |
长城产业优选混合A |
1.0101 |
1.0101 |
1.0193 |
1.0193 |
-0.0092 |
-0.90% |
| 2025-04-07 |
020265 |
长城产业优选混合A |
1.0193 |
1.0193 |
1.0861 |
1.0861 |
-0.0668 |
-6.15% |
| 2025-04-03 |
020265 |
长城产业优选混合A |
1.0861 |
1.0861 |
1.1180 |
1.1180 |
-0.0319 |
-2.85% |
| 2025-04-02 |
020265 |
长城产业优选混合A |
1.1180 |
1.1180 |
1.1165 |
1.1165 |
0.0015 |
0.13% |
| 2025-04-01 |
020265 |
长城产业优选混合A |
1.1165 |
1.1165 |
1.1223 |
1.1223 |
-0.0058 |
-0.52% |
| 2025-03-31 |
020265 |
长城产业优选混合A |
1.1223 |
1.1223 |
1.1278 |
1.1278 |
-0.0055 |
-0.49% |
| 2025-03-28 |
020265 |
长城产业优选混合A |
1.1278 |
1.1278 |
1.1320 |
1.1320 |
-0.0042 |
-0.37% |
| 2025-03-27 |
020265 |
长城产业优选混合A |
1.1320 |
1.1320 |
1.1273 |
1.1273 |
0.0047 |
0.42% |
| 2025-03-26 |
020265 |
长城产业优选混合A |
1.1273 |
1.1273 |
1.1272 |
1.1272 |
0.0001 |
0.01% |
| 2025-03-25 |
020265 |
长城产业优选混合A |
1.1272 |
1.1272 |
1.1554 |
1.1554 |
-0.0282 |
-2.44% |
| 2025-03-24 |
020265 |
长城产业优选混合A |
1.1554 |
1.1554 |
1.1445 |
1.1445 |
0.0109 |
0.95% |
| 2025-03-21 |
020265 |
长城产业优选混合A |
1.1445 |
1.1445 |
1.1731 |
1.1731 |
-0.0286 |
-2.44% |
| 2025-03-20 |
020265 |
长城产业优选混合A |
1.1731 |
1.1731 |
1.1751 |
1.1751 |
-0.0020 |
-0.17% |
| 2025-03-19 |
020265 |
长城产业优选混合A |
1.1751 |
1.1751 |
1.1747 |
1.1747 |
0.0004 |
0.03% |
| 2025-03-18 |
020265 |
长城产业优选混合A |
1.1747 |
1.1747 |
1.1642 |
1.1642 |
0.0105 |
0.90% |
| 2025-03-17 |
020265 |
长城产业优选混合A |
1.1642 |
1.1642 |
1.1699 |
1.1699 |
-0.0057 |
-0.49% |
| 2025-03-14 |
020265 |
长城产业优选混合A |
1.1699 |
1.1699 |
1.1504 |
1.1504 |
0.0195 |
1.70% |
| 2025-03-13 |
020265 |
长城产业优选混合A |
1.1504 |
1.1504 |
1.1714 |
1.1714 |
-0.0210 |
-1.79% |
| 2025-03-12 |
020265 |
长城产业优选混合A |
1.1714 |
1.1714 |
1.1735 |
1.1735 |
-0.0021 |
-0.18% |
| 2025-03-11 |
020265 |
长城产业优选混合A |
1.1735 |
1.1735 |
1.1788 |
1.1788 |
-0.0053 |
-0.45% |
| 2025-03-10 |
020265 |
长城产业优选混合A |
1.1788 |
1.1788 |
1.1891 |
1.1891 |
-0.0103 |
-0.87% |
| 2025-03-07 |
020265 |
长城产业优选混合A |
1.1891 |
1.1891 |
1.1762 |
1.1762 |
0.0129 |
1.10% |
| 2025-03-06 |
020265 |
长城产业优选混合A |
1.1762 |
1.1762 |
1.1553 |
1.1553 |
0.0209 |
1.81% |
| 2025-03-05 |
020265 |
长城产业优选混合A |
1.1553 |
1.1553 |
1.1413 |
1.1413 |
0.0140 |
1.23% |
| 2025-03-04 |
020265 |
长城产业优选混合A |
1.1413 |
1.1413 |
1.1442 |
1.1442 |
-0.0029 |
-0.25% |
| 2025-03-03 |
020265 |
长城产业优选混合A |
1.1442 |
1.1442 |
1.1407 |
1.1407 |
0.0035 |
0.31% |
| 2025-02-28 |
020265 |
长城产业优选混合A |
1.1407 |
1.1407 |
1.1928 |
1.1928 |
-0.0521 |
-4.37% |
| 2025-02-27 |
020265 |
长城产业优选混合A |
1.1928 |
1.1928 |
1.2056 |
1.2056 |
-0.0128 |
-1.06% |
| 2025-02-26 |
020265 |
长城产业优选混合A |
1.2056 |
1.2056 |
1.1925 |
1.1925 |
0.0131 |
1.10% |
| 2025-02-25 |
020265 |
长城产业优选混合A |
1.1925 |
1.1925 |
1.1850 |
1.1850 |
0.0075 |
0.63% |
| 2025-02-24 |
020265 |
长城产业优选混合A |
1.1850 |
1.1850 |
1.2139 |
1.2139 |
-0.0289 |
-2.38% |
| 2025-02-21 |
020265 |
长城产业优选混合A |
1.2139 |
1.2139 |
1.1833 |
1.1833 |
0.0306 |
2.59% |
| 2025-02-20 |
020265 |
长城产业优选混合A |
1.1833 |
1.1833 |
1.1765 |
1.1765 |
0.0068 |
0.58% |
| 2025-02-19 |
020265 |
长城产业优选混合A |
1.1765 |
1.1765 |
1.1396 |
1.1396 |
0.0369 |
3.24% |
| 2025-02-18 |
020265 |
长城产业优选混合A |
1.1396 |
1.1396 |
1.1513 |
1.1513 |
-0.0117 |
-1.02% |
| 2025-02-17 |
020265 |
长城产业优选混合A |
1.1513 |
1.1513 |
1.1564 |
1.1564 |
-0.0051 |
-0.44% |
| 2025-02-14 |
020265 |
长城产业优选混合A |
1.1564 |
1.1564 |
1.1335 |
1.1335 |
0.0229 |
2.02% |
| 2025-02-13 |
020265 |
长城产业优选混合A |
1.1335 |
1.1335 |
1.1698 |
1.1698 |
-0.0363 |
-3.10% |
| 2025-02-12 |
020265 |
长城产业优选混合A |
1.1698 |
1.1698 |
1.1364 |
1.1364 |
0.0334 |
2.94% |
| 2025-02-11 |
020265 |
长城产业优选混合A |
1.1364 |
1.1364 |
1.1427 |
1.1427 |
-0.0063 |
-0.55% |
| 2025-02-10 |
020265 |
长城产业优选混合A |
1.1427 |
1.1427 |
1.1434 |
1.1434 |
-0.0007 |
-0.06% |
| 2025-02-07 |
020265 |
长城产业优选混合A |
1.1434 |
1.1434 |
1.1244 |
1.1244 |
0.0190 |
1.69% |
| 2025-02-06 |
020265 |
长城产业优选混合A |
1.1244 |
1.1244 |
1.0661 |
1.0661 |
0.0583 |
5.47% |
| 2025-02-05 |
020265 |
长城产业优选混合A |
1.0661 |
1.0661 |
1.0542 |
1.0542 |
0.0119 |
1.13% |
| 2025-01-27 |
020265 |
长城产业优选混合A |
1.0542 |
1.0542 |
1.0574 |
1.0574 |
-0.0032 |
-0.30% |
| 2025-01-24 |
020265 |
长城产业优选混合A |
1.0574 |
1.0574 |
1.0406 |
1.0406 |
0.0168 |
1.61% |
| 2025-01-23 |
020265 |
长城产业优选混合A |
1.0406 |
1.0406 |
1.0485 |
1.0485 |
-0.0079 |
-0.75% |
| 2025-01-22 |
020265 |
长城产业优选混合A |
1.0485 |
1.0485 |
1.0542 |
1.0542 |
-0.0057 |
-0.54% |
| 2025-01-21 |
020265 |
长城产业优选混合A |
1.0542 |
1.0542 |
1.0464 |
1.0464 |
0.0078 |
0.75% |
| 2025-01-20 |
020265 |
长城产业优选混合A |
1.0464 |
1.0464 |
1.0424 |
1.0424 |
0.0040 |
0.38% |
| 2025-01-17 |
020265 |
长城产业优选混合A |
1.0424 |
1.0424 |
1.0363 |
1.0363 |
0.0061 |
0.59% |
| 2025-01-16 |
020265 |
长城产业优选混合A |
1.0363 |
1.0363 |
1.0356 |
1.0356 |
0.0007 |
0.07% |
| 2025-01-15 |
020265 |
长城产业优选混合A |
1.0356 |
1.0356 |
1.0414 |
1.0414 |
-0.0058 |
-0.56% |
| 2025-01-14 |
020265 |
长城产业优选混合A |
1.0414 |
1.0414 |
1.0232 |
1.0232 |
0.0182 |
1.78% |
| 2025-01-13 |
020265 |
长城产业优选混合A |
1.0232 |
1.0232 |
1.0266 |
1.0266 |
-0.0034 |
-0.33% |
| 2025-01-10 |
020265 |
长城产业优选混合A |
1.0266 |
1.0266 |
1.0314 |
1.0314 |
-0.0048 |
-0.47% |
| 2025-01-09 |
020265 |
长城产业优选混合A |
1.0314 |
1.0314 |
1.0297 |
1.0297 |
0.0017 |
0.17% |
| 2025-01-08 |
020265 |
长城产业优选混合A |
1.0297 |
1.0297 |
1.0215 |
1.0215 |
0.0082 |
0.80% |
| 2025-01-07 |
020265 |
长城产业优选混合A |
1.0215 |
1.0215 |
1.0129 |
1.0129 |
0.0086 |
0.85% |
| 2025-01-06 |
020265 |
长城产业优选混合A |
1.0129 |
1.0129 |
1.0119 |
1.0119 |
0.0010 |
0.10% |
| 2025-01-03 |
020265 |
长城产业优选混合A |
1.0119 |
1.0119 |
1.0203 |
1.0203 |
-0.0084 |
-0.82% |
| 2025-01-02 |
020265 |
长城产业优选混合A |
1.0203 |
1.0203 |
1.0330 |
1.0330 |
-0.0127 |
-1.23% |
| 2024-12-31 |
020265 |
长城产业优选混合A |
1.0330 |
1.0330 |
1.0414 |
1.0414 |
-0.0084 |
-0.81% |
| 2024-12-26 |
020265 |
长城产业优选混合A |
1.0448 |
1.0448 |
1.0410 |
1.0410 |
0.0038 |
0.37% |
| 2024-12-25 |
020265 |
长城产业优选混合A |
1.0410 |
1.0410 |
1.0420 |
1.0420 |
-0.0010 |
-0.10% |
| 2024-12-24 |
020265 |
长城产业优选混合A |
1.0420 |
1.0420 |
1.0364 |
1.0364 |
0.0056 |
0.54% |
| 2024-12-23 |
020265 |
长城产业优选混合A |
1.0364 |
1.0364 |
1.0405 |
1.0405 |
-0.0041 |
-0.39% |
| 2024-12-20 |
020265 |
长城产业优选混合A |
1.0405 |
1.0405 |
1.0410 |
1.0410 |
-0.0005 |
-0.05% |
| 2024-12-19 |
020265 |
长城产业优选混合A |
1.0410 |
1.0410 |
1.0418 |
1.0418 |
-0.0008 |
-0.08% |
| 2024-12-18 |
020265 |
长城产业优选混合A |
1.0418 |
1.0418 |
1.0409 |
1.0409 |
0.0009 |
0.09% |
