长城环保主题混合A(长城环保)基金净值查询(000977)
今天最新净值
2.4816
-0.0505 -1.99%
2025-12-17
盘中实时估值(仅供参考)
2.5528
0.0024 0.0957%
- 累计净值：2.4816
- 成立日期：2015-04-08
- 基金类型：混合型-灵活
- 成立份额：47.723亿份
- 最近份额：3.6809亿
- 最近资产：5.73亿元
- 基金公司：长城基金
- 基金经理：廖瀚博
近半年,长城环保主题混合A(000977)基金累计收益率40.68%
| 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 |
000977 |
长城环保主题混合A |
2.5504 |
2.5504 |
2.4816 |
2.4816 |
0.0688 |
2.77% |
| 2025-12-16 |
000977 |
长城环保主题混合A |
2.4816 |
2.4816 |
2.5321 |
2.5321 |
-0.0505 |
-1.99% |
| 2025-12-15 |
000977 |
长城环保主题混合A |
2.5321 |
2.5321 |
2.5456 |
2.5456 |
-0.0135 |
-0.53% |
| 2025-12-12 |
000977 |
长城环保主题混合A |
2.5456 |
2.5456 |
2.5313 |
2.5313 |
0.0143 |
0.56% |
| 2025-12-11 |
000977 |
长城环保主题混合A |
2.5313 |
2.5313 |
2.5421 |
2.5421 |
-0.0108 |
-0.42% |
| 2025-12-10 |
000977 |
长城环保主题混合A |
2.5421 |
2.5421 |
2.5455 |
2.5455 |
-0.0034 |
-0.13% |
| 2025-12-09 |
000977 |
长城环保主题混合A |
2.5455 |
2.5455 |
2.5469 |
2.5469 |
-0.0014 |
-0.05% |
| 2025-12-08 |
000977 |
长城环保主题混合A |
2.5469 |
2.5469 |
2.5285 |
2.5285 |
0.0184 |
0.73% |
| 2025-12-05 |
000977 |
长城环保主题混合A |
2.5285 |
2.5285 |
2.4870 |
2.4870 |
0.0415 |
1.67% |
| 2025-12-04 |
000977 |
长城环保主题混合A |
2.4870 |
2.4870 |
2.4744 |
2.4744 |
0.0126 |
0.51% |
|
|
| 2025-12-03 |
000977 |
长城环保主题混合A |
2.4744 |
2.4744 |
2.4470 |
2.4470 |
0.0274 |
1.12% |
| 2025-12-02 |
000977 |
长城环保主题混合A |
2.4470 |
2.4470 |
2.4651 |
2.4651 |
-0.0181 |
-0.73% |
| 2025-12-01 |
000977 |
长城环保主题混合A |
2.4651 |
2.4651 |
2.4506 |
2.4506 |
0.0145 |
0.59% |
| 2025-11-28 |
000977 |
长城环保主题混合A |
2.4506 |
2.4506 |
2.4100 |
2.4100 |
0.0406 |
1.68% |
| 2025-11-27 |
000977 |
长城环保主题混合A |
2.4100 |
2.4100 |
2.4031 |
2.4031 |
0.0069 |
0.29% |
| 2025-11-26 |
000977 |
长城环保主题混合A |
2.4031 |
2.4031 |
2.4065 |
2.4065 |
-0.0034 |
-0.14% |
| 2025-11-25 |
000977 |
长城环保主题混合A |
2.4065 |
2.4065 |
2.3685 |
2.3685 |
0.0380 |
1.60% |
| 2025-11-24 |
000977 |
长城环保主题混合A |
2.3685 |
2.3685 |
2.3435 |
2.3435 |
0.0250 |
1.07% |
| 2025-11-21 |
000977 |
长城环保主题混合A |
2.3435 |
2.3435 |
2.4309 |
2.4309 |
-0.0874 |
-3.60% |
| 2025-11-20 |
000977 |
长城环保主题混合A |
2.4309 |
2.4309 |
2.4545 |
2.4545 |
-0.0236 |
-0.96% |
| 2025-11-19 |
000977 |
长城环保主题混合A |
2.4545 |
2.4545 |
2.4637 |
2.4637 |
-0.0092 |
-0.37% |
| 2025-11-18 |
000977 |
长城环保主题混合A |
2.4637 |
2.4637 |
2.5354 |
2.5354 |
-0.0717 |
-2.83% |
| 2025-11-17 |
000977 |
长城环保主题混合A |
2.5354 |
2.5354 |
2.5349 |
2.5349 |
0.0005 |
0.02% |
| 2025-11-14 |
000977 |
长城环保主题混合A |
2.5349 |
2.5349 |
2.5822 |
2.5822 |
-0.0473 |
-1.83% |
| 2025-11-13 |
000977 |
长城环保主题混合A |
2.5822 |
2.5822 |
2.4807 |
2.4807 |
0.1015 |
4.09% |
|
|
| 2025-11-12 |
000977 |
长城环保主题混合A |
2.4807 |
2.4807 |
2.4824 |
2.4824 |
-0.0017 |
-0.07% |
| 2025-11-11 |
000977 |
长城环保主题混合A |
2.4824 |
2.4824 |
2.4956 |
2.4956 |
-0.0132 |
-0.53% |
| 2025-11-10 |
000977 |
长城环保主题混合A |
2.4956 |
2.4956 |
2.5430 |
2.5430 |
-0.0474 |
-1.90% |
| 2025-11-07 |
000977 |
长城环保主题混合A |
2.5430 |
2.5430 |
2.5644 |
2.5644 |
-0.0214 |
-0.83% |
| 2025-11-06 |
000977 |
长城环保主题混合A |
2.5644 |
2.5644 |
2.5204 |
2.5204 |
0.0440 |
1.75% |
| 2025-11-05 |
000977 |
长城环保主题混合A |
2.5204 |
2.5204 |
2.5250 |
2.5250 |
-0.0046 |
-0.18% |
| 2025-11-04 |
000977 |
长城环保主题混合A |
2.5250 |
2.5250 |
2.5623 |
2.5623 |
-0.0373 |
-1.46% |
| 2025-11-03 |
000977 |
长城环保主题混合A |
2.5623 |
2.5623 |
2.5504 |
2.5504 |
0.0119 |
0.47% |
| 2025-10-31 |
000977 |
长城环保主题混合A |
2.5504 |
2.5504 |
2.5897 |
2.5897 |
-0.0393 |
-1.52% |
| 2025-10-30 |
000977 |
长城环保主题混合A |
2.5897 |
2.5897 |
2.6221 |
2.6221 |
-0.0324 |
-1.24% |
| 2025-10-29 |
000977 |
长城环保主题混合A |
2.6221 |
2.6221 |
2.5904 |
2.5904 |
0.0317 |
1.22% |
| 2025-10-28 |
000977 |
长城环保主题混合A |
2.5904 |
2.5904 |
2.5903 |
2.5903 |
0.0001 |
0.00% |
| 2025-10-27 |
000977 |
长城环保主题混合A |
2.5903 |
2.5903 |
2.5565 |
2.5565 |
0.0338 |
1.32% |
| 2025-10-24 |
000977 |
长城环保主题混合A |
2.5565 |
2.5565 |
2.4946 |
2.4946 |
0.0619 |
2.48% |
| 2025-10-23 |
000977 |
长城环保主题混合A |
2.4946 |
2.4946 |
2.4755 |
2.4755 |
0.0191 |
0.77% |
| 2025-10-22 |
000977 |
长城环保主题混合A |
2.4755 |
2.4755 |
2.5052 |
2.5052 |
-0.0297 |
-1.19% |
| 2025-10-21 |
000977 |
长城环保主题混合A |
2.5052 |
2.5052 |
2.4493 |
2.4493 |
0.0559 |
2.28% |
| 2025-10-20 |
000977 |
长城环保主题混合A |
2.4493 |
2.4493 |
2.4048 |
2.4048 |
0.0445 |
1.85% |
| 2025-10-17 |
000977 |
长城环保主题混合A |
2.4048 |
2.4048 |
2.5127 |
2.5127 |
-0.1079 |
-4.29% |
| 2025-10-16 |
000977 |
长城环保主题混合A |
2.5127 |
2.5127 |
2.4970 |
2.4970 |
0.0157 |
0.63% |
| 2025-10-15 |
000977 |
长城环保主题混合A |
2.4970 |
2.4970 |
2.4414 |
2.4414 |
0.0556 |
2.28% |
| 2025-10-14 |
000977 |
长城环保主题混合A |
2.4414 |
2.4414 |
2.5139 |
2.5139 |
-0.0725 |
-2.88% |
| 2025-10-13 |
000977 |
长城环保主题混合A |
2.5139 |
2.5139 |
2.5396 |
2.5396 |
-0.0257 |
-1.01% |
| 2025-10-10 |
000977 |
长城环保主题混合A |
2.5396 |
2.5396 |
2.6199 |
2.6199 |
-0.0803 |
-3.07% |
| 2025-10-09 |
000977 |
长城环保主题混合A |
2.6199 |
2.6199 |
2.5916 |
2.5916 |
0.0283 |
1.09% |
| 2025-09-30 |
000977 |
长城环保主题混合A |
2.5916 |
2.5916 |
2.5612 |
2.5612 |
0.0304 |
1.19% |
| 2025-09-29 |
000977 |
长城环保主题混合A |
2.5612 |
2.5612 |
2.5263 |
2.5263 |
0.0349 |
1.38% |
| 2025-09-26 |
000977 |
长城环保主题混合A |
2.5263 |
2.5263 |
2.5948 |
2.5948 |
-0.0685 |
-2.64% |
| 2025-09-25 |
000977 |
长城环保主题混合A |
2.5948 |
2.5948 |
2.5660 |
2.5660 |
0.0288 |
1.12% |
| 2025-09-24 |
000977 |
长城环保主题混合A |
2.5660 |
2.5660 |
2.5384 |
2.5384 |
0.0276 |
1.09% |
| 2025-09-23 |
000977 |
长城环保主题混合A |
2.5384 |
2.5384 |
2.5240 |
2.5240 |
0.0144 |
0.57% |
| 2025-09-22 |
000977 |
长城环保主题混合A |
2.5240 |
2.5240 |
2.4507 |
2.4507 |
0.0733 |
2.99% |
| 2025-09-19 |
000977 |
长城环保主题混合A |
2.4507 |
2.4507 |
2.4524 |
2.4524 |
-0.0017 |
-0.07% |
| 2025-09-18 |
000977 |
长城环保主题混合A |
2.4524 |
2.4524 |
2.4530 |
2.4530 |
-0.0006 |
-0.02% |
| 2025-09-17 |
000977 |
长城环保主题混合A |
2.4530 |
2.4530 |
2.4128 |
2.4128 |
0.0402 |
1.67% |
| 2025-09-16 |
000977 |
长城环保主题混合A |
2.4128 |
2.4128 |
2.3899 |
2.3899 |
0.0229 |
0.96% |
| 2025-09-15 |
000977 |
长城环保主题混合A |
2.3899 |
2.3899 |
2.3615 |
2.3615 |
0.0284 |
1.20% |
| 2025-09-12 |
000977 |
长城环保主题混合A |
2.3615 |
2.3615 |
2.3667 |
2.3667 |
-0.0052 |
-0.22% |
| 2025-09-11 |
000977 |
长城环保主题混合A |
2.3667 |
2.3667 |
2.3187 |
2.3187 |
0.0480 |
2.07% |
| 2025-09-10 |
000977 |
长城环保主题混合A |
2.3187 |
2.3187 |
2.3114 |
2.3114 |
0.0073 |
0.32% |
| 2025-09-09 |
000977 |
长城环保主题混合A |
2.3114 |
2.3114 |
2.3454 |
2.3454 |
-0.0340 |
-1.45% |
| 2025-09-08 |
000977 |
长城环保主题混合A |
2.3454 |
2.3454 |
2.3147 |
2.3147 |
0.0307 |
1.33% |
| 2025-09-05 |
000977 |
长城环保主题混合A |
2.3147 |
2.3147 |
2.2382 |
2.2382 |
0.0765 |
3.42% |
| 2025-09-04 |
000977 |
长城环保主题混合A |
2.2382 |
2.2382 |
2.2883 |
2.2883 |
-0.0501 |
-2.19% |
| 2025-09-03 |
000977 |
长城环保主题混合A |
2.2883 |
2.2883 |
2.2819 |
2.2819 |
0.0064 |
0.28% |
| 2025-09-02 |
000977 |
长城环保主题混合A |
2.2819 |
2.2819 |
2.3360 |
2.3360 |
-0.0541 |
-2.32% |
| 2025-09-01 |
000977 |
长城环保主题混合A |
2.3360 |
2.3360 |
2.3193 |
2.3193 |
0.0167 |
0.72% |
| 2025-08-29 |
000977 |
长城环保主题混合A |
2.3193 |
2.3193 |
2.2834 |
2.2834 |
0.0359 |
1.57% |
| 2025-08-28 |
000977 |
长城环保主题混合A |
2.2834 |
2.2834 |
2.2433 |
2.2433 |
0.0401 |
1.79% |
| 2025-08-27 |
000977 |
长城环保主题混合A |
2.2433 |
2.2433 |
2.2651 |
2.2651 |
-0.0218 |
-0.96% |
| 2025-08-26 |
000977 |
长城环保主题混合A |
2.2651 |
2.2651 |
2.2600 |
2.2600 |
0.0051 |
0.23% |
| 2025-08-25 |
000977 |
长城环保主题混合A |
2.2600 |
2.2600 |
2.2398 |
2.2398 |
0.0202 |
0.90% |
| 2025-08-22 |
000977 |
长城环保主题混合A |
2.2398 |
2.2398 |
2.2060 |
2.2060 |
0.0338 |
1.53% |
| 2025-08-21 |
000977 |
长城环保主题混合A |
2.2060 |
2.2060 |
2.2177 |
2.2177 |
-0.0117 |
-0.53% |
| 2025-08-20 |
000977 |
长城环保主题混合A |
2.2177 |
2.2177 |
2.1727 |
2.1727 |
0.0450 |
2.07% |
| 2025-08-19 |
000977 |
长城环保主题混合A |
2.1727 |
2.1727 |
2.1938 |
2.1938 |
-0.0211 |
-0.96% |
| 2025-08-18 |
000977 |
长城环保主题混合A |
2.1938 |
2.1938 |
2.1684 |
2.1684 |
0.0254 |
1.17% |
| 2025-08-15 |
000977 |
长城环保主题混合A |
2.1684 |
2.1684 |
2.1212 |
2.1212 |
0.0472 |
2.23% |
| 2025-08-14 |
000977 |
长城环保主题混合A |
2.1212 |
2.1212 |
2.1277 |
2.1277 |
-0.0065 |
-0.31% |
| 2025-08-13 |
000977 |
长城环保主题混合A |
2.1277 |
2.1277 |
2.1060 |
2.1060 |
0.0217 |
1.03% |
| 2025-08-12 |
000977 |
长城环保主题混合A |
2.1060 |
2.1060 |
2.0730 |
2.0730 |
0.0330 |
1.59% |
| 2025-08-11 |
000977 |
长城环保主题混合A |
2.0730 |
2.0730 |
2.0403 |
2.0403 |
0.0327 |
1.60% |
| 2025-08-08 |
000977 |
长城环保主题混合A |
2.0403 |
2.0403 |
2.0266 |
2.0266 |
0.0137 |
0.68% |
| 2025-08-07 |
000977 |
长城环保主题混合A |
2.0266 |
2.0266 |
2.0274 |
2.0274 |
-0.0008 |
-0.04% |
| 2025-08-06 |
000977 |
长城环保主题混合A |
2.0274 |
2.0274 |
2.0093 |
2.0093 |
0.0181 |
0.90% |
| 2025-08-05 |
000977 |
长城环保主题混合A |
2.0093 |
2.0093 |
2.0096 |
2.0096 |
-0.0003 |
-0.01% |
| 2025-08-04 |
000977 |
长城环保主题混合A |
2.0096 |
2.0096 |
1.9972 |
1.9972 |
0.0124 |
0.62% |
| 2025-08-01 |
000977 |
长城环保主题混合A |
1.9972 |
1.9972 |
1.9884 |
1.9884 |
0.0088 |
0.44% |
| 2025-07-31 |
000977 |
长城环保主题混合A |
1.9884 |
1.9884 |
2.0103 |
2.0103 |
-0.0219 |
-1.09% |
| 2025-07-30 |
000977 |
长城环保主题混合A |
2.0103 |
2.0103 |
2.0107 |
2.0107 |
-0.0004 |
-0.02% |
| 2025-07-29 |
000977 |
长城环保主题混合A |
2.0107 |
2.0107 |
2.0083 |
2.0083 |
0.0024 |
0.12% |
| 2025-07-28 |
000977 |
长城环保主题混合A |
2.0083 |
2.0083 |
1.9951 |
1.9951 |
0.0132 |
0.66% |
| 2025-07-25 |
000977 |
长城环保主题混合A |
1.9951 |
1.9951 |
1.9844 |
1.9844 |
0.0107 |
0.54% |
| 2025-07-24 |
000977 |
长城环保主题混合A |
1.9844 |
1.9844 |
1.9651 |
1.9651 |
0.0193 |
0.98% |
| 2025-07-23 |
000977 |
长城环保主题混合A |
1.9651 |
1.9651 |
1.9674 |
1.9674 |
-0.0023 |
-0.12% |
| 2025-07-22 |
000977 |
长城环保主题混合A |
1.9674 |
1.9674 |
1.9717 |
1.9717 |
-0.0043 |
-0.22% |
| 2025-07-21 |
000977 |
长城环保主题混合A |
1.9717 |
1.9717 |
1.9604 |
1.9604 |
0.0113 |
0.58% |
| 2025-07-18 |
000977 |
长城环保主题混合A |
1.9604 |
1.9604 |
1.9614 |
1.9614 |
-0.0010 |
-0.05% |
| 2025-07-17 |
000977 |
长城环保主题混合A |
1.9614 |
1.9614 |
1.9304 |
1.9304 |
0.0310 |
1.61% |
| 2025-07-16 |
000977 |
长城环保主题混合A |
1.9304 |
1.9304 |
1.9240 |
1.9240 |
0.0064 |
0.33% |
| 2025-07-15 |
000977 |
长城环保主题混合A |
1.9240 |
1.9240 |
1.8952 |
1.8952 |
0.0288 |
1.52% |
| 2025-07-14 |
000977 |
长城环保主题混合A |
1.8952 |
1.8952 |
1.8717 |
1.8717 |
0.0235 |
1.26% |
| 2025-07-11 |
000977 |
长城环保主题混合A |
1.8717 |
1.8717 |
1.8765 |
1.8765 |
-0.0048 |
-0.26% |
| 2025-07-10 |
000977 |
长城环保主题混合A |
1.8765 |
1.8765 |
1.8815 |
1.8815 |
-0.0050 |
-0.27% |
| 2025-07-09 |
000977 |
长城环保主题混合A |
1.8815 |
1.8815 |
1.8860 |
1.8860 |
-0.0045 |
-0.24% |
| 2025-07-08 |
000977 |
长城环保主题混合A |
1.8860 |
1.8860 |
1.8553 |
1.8553 |
0.0307 |
1.65% |
| 2025-07-07 |
000977 |
长城环保主题混合A |
1.8553 |
1.8553 |
1.8707 |
1.8707 |
-0.0154 |
-0.82% |
| 2025-07-04 |
000977 |
长城环保主题混合A |
1.8707 |
1.8707 |
1.8835 |
1.8835 |
-0.0128 |
-0.68% |
| 2025-07-03 |
000977 |
长城环保主题混合A |
1.8835 |
1.8835 |
1.8519 |
1.8519 |
0.0316 |
1.71% |
| 2025-07-02 |
000977 |
长城环保主题混合A |
1.8519 |
1.8519 |
1.8574 |
1.8574 |
-0.0055 |
-0.30% |
| 2025-07-01 |
000977 |
长城环保主题混合A |
1.8574 |
1.8574 |
1.8614 |
1.8614 |
-0.0040 |
-0.21% |
| 2025-06-30 |
000977 |
长城环保主题混合A |
1.8614 |
1.8614 |
1.8381 |
1.8381 |
0.0233 |
1.27% |
| 2025-06-27 |
000977 |
长城环保主题混合A |
1.8381 |
1.8381 |
1.8375 |
1.8375 |
0.0006 |
0.03% |
| 2025-06-26 |
000977 |
长城环保主题混合A |
1.8375 |
1.8375 |
1.8548 |
1.8548 |
-0.0173 |
-0.93% |
| 2025-06-25 |
000977 |
长城环保主题混合A |
1.8548 |
1.8548 |
1.8352 |
1.8352 |
0.0196 |
1.07% |
| 2025-06-24 |
000977 |
长城环保主题混合A |
1.8352 |
1.8352 |
1.8098 |
1.8098 |
0.0254 |
1.40% |
| 2025-06-23 |
000977 |
长城环保主题混合A |
1.8098 |
1.8098 |
1.7989 |
1.7989 |
0.0109 |
0.61% |
| 2025-06-20 |
000977 |
长城环保主题混合A |
1.7989 |
1.7989 |
1.8109 |
1.8109 |
-0.0120 |
-0.66% |
| 2025-06-19 |
000977 |
长城环保主题混合A |
1.8109 |
1.8109 |
1.8249 |
1.8249 |
-0.0140 |
-0.77% |
| 2025-06-18 |
000977 |
长城环保主题混合A |
1.8249 |
1.8249 |
1.8129 |
1.8129 |
0.0120 |
0.66% |
