长城行业轮动混合A(长城久安保本)基金净值查询(002296)
今天最新净值
1.9854
-0.0381 -1.88%
2025-12-17
盘中实时估值(仅供参考)
2.0371
-0.0175 -0.8535%
- 累计净值：1.9854
- 成立日期：2016-01-12
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.4645亿
- 最近资产：10.19亿
- 基金公司：长城基金
- 基金经理：刘疆 杨宇
今年以来长城行业轮动混合A|长城久安保本基金净值查询
今年以来,长城行业轮动混合A(002296)基金累计收益率32.25%
| 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 |
002296 |
长城行业轮动混合A |
2.0546 |
2.0546 |
1.9854 |
1.9854 |
0.0692 |
3.49% |
| 2025-12-16 |
002296 |
长城行业轮动混合A |
1.9854 |
1.9854 |
2.0235 |
2.0235 |
-0.0381 |
-1.88% |
| 2025-12-15 |
002296 |
长城行业轮动混合A |
2.0235 |
2.0235 |
2.0349 |
2.0349 |
-0.0114 |
-0.56% |
| 2025-12-12 |
002296 |
长城行业轮动混合A |
2.0349 |
2.0349 |
1.9913 |
1.9913 |
0.0436 |
2.19% |
| 2025-12-11 |
002296 |
长城行业轮动混合A |
1.9913 |
1.9913 |
2.0266 |
2.0266 |
-0.0353 |
-1.74% |
| 2025-12-10 |
002296 |
长城行业轮动混合A |
2.0266 |
2.0266 |
2.0181 |
2.0181 |
0.0085 |
0.42% |
| 2025-12-09 |
002296 |
长城行业轮动混合A |
2.0181 |
2.0181 |
2.0073 |
2.0073 |
0.0108 |
0.54% |
| 2025-12-08 |
002296 |
长城行业轮动混合A |
2.0073 |
2.0073 |
1.9775 |
1.9775 |
0.0298 |
1.51% |
| 2025-12-05 |
002296 |
长城行业轮动混合A |
1.9775 |
1.9775 |
1.9376 |
1.9376 |
0.0399 |
2.06% |
| 2025-12-04 |
002296 |
长城行业轮动混合A |
1.9376 |
1.9376 |
1.9333 |
1.9333 |
0.0043 |
0.22% |
|
|
| 2025-12-03 |
002296 |
长城行业轮动混合A |
1.9333 |
1.9333 |
1.9381 |
1.9381 |
-0.0048 |
-0.25% |
| 2025-12-02 |
002296 |
长城行业轮动混合A |
1.9381 |
1.9381 |
1.9603 |
1.9603 |
-0.0222 |
-1.13% |
| 2025-12-01 |
002296 |
长城行业轮动混合A |
1.9603 |
1.9603 |
1.9464 |
1.9464 |
0.0139 |
0.71% |
| 2025-11-28 |
002296 |
长城行业轮动混合A |
1.9464 |
1.9464 |
1.9249 |
1.9249 |
0.0215 |
1.12% |
| 2025-11-27 |
002296 |
长城行业轮动混合A |
1.9249 |
1.9249 |
1.9283 |
1.9283 |
-0.0034 |
-0.18% |
| 2025-11-26 |
002296 |
长城行业轮动混合A |
1.9283 |
1.9283 |
1.9222 |
1.9222 |
0.0061 |
0.32% |
| 2025-11-25 |
002296 |
长城行业轮动混合A |
1.9222 |
1.9222 |
1.8861 |
1.8861 |
0.0361 |
1.91% |
| 2025-11-24 |
002296 |
长城行业轮动混合A |
1.8861 |
1.8861 |
1.8682 |
1.8682 |
0.0179 |
0.96% |
| 2025-11-21 |
002296 |
长城行业轮动混合A |
1.8682 |
1.8682 |
1.9218 |
1.9218 |
-0.0536 |
-2.79% |
| 2025-11-20 |
002296 |
长城行业轮动混合A |
1.9218 |
1.9218 |
1.9306 |
1.9306 |
-0.0088 |
-0.46% |
| 2025-11-19 |
002296 |
长城行业轮动混合A |
1.9306 |
1.9306 |
1.9444 |
1.9444 |
-0.0138 |
-0.71% |
| 2025-11-18 |
002296 |
长城行业轮动混合A |
1.9444 |
1.9444 |
1.9550 |
1.9550 |
-0.0106 |
-0.54% |
| 2025-11-17 |
002296 |
长城行业轮动混合A |
1.9550 |
1.9550 |
1.9429 |
1.9429 |
0.0121 |
0.62% |
| 2025-11-14 |
002296 |
长城行业轮动混合A |
1.9429 |
1.9429 |
1.9686 |
1.9686 |
-0.0257 |
-1.31% |
| 2025-11-13 |
002296 |
长城行业轮动混合A |
1.9686 |
1.9686 |
1.9234 |
1.9234 |
0.0452 |
2.35% |
|
|
| 2025-11-12 |
002296 |
长城行业轮动混合A |
1.9234 |
1.9234 |
1.9361 |
1.9361 |
-0.0127 |
-0.66% |
| 2025-11-11 |
002296 |
长城行业轮动混合A |
1.9361 |
1.9361 |
1.9533 |
1.9533 |
-0.0172 |
-0.88% |
| 2025-11-10 |
002296 |
长城行业轮动混合A |
1.9533 |
1.9533 |
1.9840 |
1.9840 |
-0.0307 |
-1.55% |
| 2025-11-07 |
002296 |
长城行业轮动混合A |
1.9840 |
1.9840 |
2.0037 |
2.0037 |
-0.0197 |
-0.98% |
| 2025-11-06 |
002296 |
长城行业轮动混合A |
2.0037 |
2.0037 |
1.9576 |
1.9576 |
0.0461 |
2.35% |
| 2025-11-05 |
002296 |
长城行业轮动混合A |
1.9576 |
1.9576 |
1.9502 |
1.9502 |
0.0074 |
0.38% |
| 2025-11-04 |
002296 |
长城行业轮动混合A |
1.9502 |
1.9502 |
1.9899 |
1.9899 |
-0.0397 |
-2.00% |
| 2025-11-03 |
002296 |
长城行业轮动混合A |
1.9899 |
1.9899 |
1.9998 |
1.9998 |
-0.0099 |
-0.50% |
| 2025-10-31 |
002296 |
长城行业轮动混合A |
1.9998 |
1.9998 |
2.0232 |
2.0232 |
-0.0234 |
-1.16% |
| 2025-10-30 |
002296 |
长城行业轮动混合A |
2.0232 |
2.0232 |
2.0678 |
2.0678 |
-0.0446 |
-2.16% |
| 2025-10-29 |
002296 |
长城行业轮动混合A |
2.0678 |
2.0678 |
2.0341 |
2.0341 |
0.0337 |
1.66% |
| 2025-10-28 |
002296 |
长城行业轮动混合A |
2.0341 |
2.0341 |
2.0422 |
2.0422 |
-0.0081 |
-0.40% |
| 2025-10-27 |
002296 |
长城行业轮动混合A |
2.0422 |
2.0422 |
2.0136 |
2.0136 |
0.0286 |
1.42% |
| 2025-10-24 |
002296 |
长城行业轮动混合A |
2.0136 |
2.0136 |
1.9767 |
1.9767 |
0.0369 |
1.87% |
| 2025-10-23 |
002296 |
长城行业轮动混合A |
1.9767 |
1.9767 |
1.9845 |
1.9845 |
-0.0078 |
-0.39% |
| 2025-10-22 |
002296 |
长城行业轮动混合A |
1.9845 |
1.9845 |
1.9943 |
1.9943 |
-0.0098 |
-0.49% |
| 2025-10-21 |
002296 |
长城行业轮动混合A |
1.9943 |
1.9943 |
1.9581 |
1.9581 |
0.0362 |
1.85% |
| 2025-10-20 |
002296 |
长城行业轮动混合A |
1.9581 |
1.9581 |
1.9407 |
1.9407 |
0.0174 |
0.90% |
| 2025-10-17 |
002296 |
长城行业轮动混合A |
1.9407 |
1.9407 |
2.0051 |
2.0051 |
-0.0644 |
-3.21% |
| 2025-10-16 |
002296 |
长城行业轮动混合A |
2.0051 |
2.0051 |
2.0275 |
2.0275 |
-0.0224 |
-1.10% |
| 2025-10-15 |
002296 |
长城行业轮动混合A |
2.0275 |
2.0275 |
1.9692 |
1.9692 |
0.0583 |
2.96% |
| 2025-10-14 |
002296 |
长城行业轮动混合A |
1.9692 |
1.9692 |
2.0187 |
2.0187 |
-0.0495 |
-2.45% |
| 2025-10-13 |
002296 |
长城行业轮动混合A |
2.0187 |
2.0187 |
2.0484 |
2.0484 |
-0.0297 |
-1.45% |
| 2025-10-10 |
002296 |
长城行业轮动混合A |
2.0484 |
2.0484 |
2.0926 |
2.0926 |
-0.0442 |
-2.11% |
| 2025-10-09 |
002296 |
长城行业轮动混合A |
2.0926 |
2.0926 |
2.1141 |
2.1141 |
-0.0215 |
-1.02% |
| 2025-09-30 |
002296 |
长城行业轮动混合A |
2.1141 |
2.1141 |
2.0894 |
2.0894 |
0.0247 |
1.18% |
| 2025-09-29 |
002296 |
长城行业轮动混合A |
2.0894 |
2.0894 |
2.0490 |
2.0490 |
0.0404 |
1.97% |
| 2025-09-26 |
002296 |
长城行业轮动混合A |
2.0490 |
2.0490 |
2.0973 |
2.0973 |
-0.0483 |
-2.30% |
| 2025-09-25 |
002296 |
长城行业轮动混合A |
2.0973 |
2.0973 |
2.0799 |
2.0799 |
0.0174 |
0.84% |
| 2025-09-24 |
002296 |
长城行业轮动混合A |
2.0799 |
2.0799 |
2.0618 |
2.0618 |
0.0181 |
0.88% |
| 2025-09-23 |
002296 |
长城行业轮动混合A |
2.0618 |
2.0618 |
2.0829 |
2.0829 |
-0.0211 |
-1.01% |
| 2025-09-22 |
002296 |
长城行业轮动混合A |
2.0829 |
2.0829 |
2.0567 |
2.0567 |
0.0262 |
1.27% |
| 2025-09-19 |
002296 |
长城行业轮动混合A |
2.0567 |
2.0567 |
2.0842 |
2.0842 |
-0.0275 |
-1.32% |
| 2025-09-18 |
002296 |
长城行业轮动混合A |
2.0842 |
2.0842 |
2.0775 |
2.0775 |
0.0067 |
0.32% |
| 2025-09-17 |
002296 |
长城行业轮动混合A |
2.0775 |
2.0775 |
2.0458 |
2.0458 |
0.0317 |
1.55% |
| 2025-09-16 |
002296 |
长城行业轮动混合A |
2.0458 |
2.0458 |
2.0052 |
2.0052 |
0.0406 |
2.02% |
| 2025-09-15 |
002296 |
长城行业轮动混合A |
2.0052 |
2.0052 |
1.9919 |
1.9919 |
0.0133 |
0.67% |
| 2025-09-12 |
002296 |
长城行业轮动混合A |
1.9919 |
1.9919 |
1.9949 |
1.9949 |
-0.0030 |
-0.15% |
| 2025-09-11 |
002296 |
长城行业轮动混合A |
1.9949 |
1.9949 |
1.9503 |
1.9503 |
0.0446 |
2.29% |
| 2025-09-10 |
002296 |
长城行业轮动混合A |
1.9503 |
1.9503 |
1.9462 |
1.9462 |
0.0041 |
0.21% |
| 2025-09-09 |
002296 |
长城行业轮动混合A |
1.9462 |
1.9462 |
1.9611 |
1.9611 |
-0.0149 |
-0.76% |
| 2025-09-08 |
002296 |
长城行业轮动混合A |
1.9611 |
1.9611 |
1.9372 |
1.9372 |
0.0239 |
1.23% |
| 2025-09-05 |
002296 |
长城行业轮动混合A |
1.9372 |
1.9372 |
1.8834 |
1.8834 |
0.0538 |
2.86% |
| 2025-09-04 |
002296 |
长城行业轮动混合A |
1.8834 |
1.8834 |
1.9380 |
1.9380 |
-0.0546 |
-2.82% |
| 2025-09-03 |
002296 |
长城行业轮动混合A |
1.9380 |
1.9380 |
1.9584 |
1.9584 |
-0.0204 |
-1.04% |
| 2025-09-02 |
002296 |
长城行业轮动混合A |
1.9584 |
1.9584 |
1.9843 |
1.9843 |
-0.0259 |
-1.31% |
| 2025-09-01 |
002296 |
长城行业轮动混合A |
1.9843 |
1.9843 |
1.9707 |
1.9707 |
0.0136 |
0.69% |
| 2025-08-29 |
002296 |
长城行业轮动混合A |
1.9707 |
1.9707 |
1.9353 |
1.9353 |
0.0354 |
1.83% |
| 2025-08-28 |
002296 |
长城行业轮动混合A |
1.9353 |
1.9353 |
1.9135 |
1.9135 |
0.0218 |
1.14% |
| 2025-08-27 |
002296 |
长城行业轮动混合A |
1.9135 |
1.9135 |
1.9395 |
1.9395 |
-0.0260 |
-1.34% |
| 2025-08-26 |
002296 |
长城行业轮动混合A |
1.9395 |
1.9395 |
1.9492 |
1.9492 |
-0.0097 |
-0.50% |
| 2025-08-25 |
002296 |
长城行业轮动混合A |
1.9492 |
1.9492 |
1.9245 |
1.9245 |
0.0247 |
1.28% |
| 2025-08-22 |
002296 |
长城行业轮动混合A |
1.9245 |
1.9245 |
1.8876 |
1.8876 |
0.0369 |
1.95% |
| 2025-08-21 |
002296 |
长城行业轮动混合A |
1.8876 |
1.8876 |
1.9155 |
1.9155 |
-0.0279 |
-1.46% |
| 2025-08-20 |
002296 |
长城行业轮动混合A |
1.9155 |
1.9155 |
1.8981 |
1.8981 |
0.0174 |
0.92% |
| 2025-08-19 |
002296 |
长城行业轮动混合A |
1.8981 |
1.8981 |
1.8904 |
1.8904 |
0.0077 |
0.41% |
| 2025-08-18 |
002296 |
长城行业轮动混合A |
1.8904 |
1.8904 |
1.8500 |
1.8500 |
0.0404 |
2.18% |
| 2025-08-15 |
002296 |
长城行业轮动混合A |
1.8500 |
1.8500 |
1.8059 |
1.8059 |
0.0441 |
2.44% |
| 2025-08-14 |
002296 |
长城行业轮动混合A |
1.8059 |
1.8059 |
1.8382 |
1.8382 |
-0.0323 |
-1.76% |
| 2025-08-13 |
002296 |
长城行业轮动混合A |
1.8382 |
1.8382 |
1.8160 |
1.8160 |
0.0222 |
1.22% |
| 2025-08-12 |
002296 |
长城行业轮动混合A |
1.8160 |
1.8160 |
1.8217 |
1.8217 |
-0.0057 |
-0.31% |
| 2025-08-11 |
002296 |
长城行业轮动混合A |
1.8217 |
1.8217 |
1.7865 |
1.7865 |
0.0352 |
1.97% |
| 2025-08-08 |
002296 |
长城行业轮动混合A |
1.7865 |
1.7865 |
1.7906 |
1.7906 |
-0.0041 |
-0.23% |
| 2025-08-07 |
002296 |
长城行业轮动混合A |
1.7906 |
1.7906 |
1.8075 |
1.8075 |
-0.0169 |
-0.93% |
| 2025-08-06 |
002296 |
长城行业轮动混合A |
1.8075 |
1.8075 |
1.7803 |
1.7803 |
0.0272 |
1.53% |
| 2025-08-05 |
002296 |
长城行业轮动混合A |
1.7803 |
1.7803 |
1.7762 |
1.7762 |
0.0041 |
0.23% |
| 2025-08-04 |
002296 |
长城行业轮动混合A |
1.7762 |
1.7762 |
1.7351 |
1.7351 |
0.0411 |
2.37% |
| 2025-08-01 |
002296 |
长城行业轮动混合A |
1.7351 |
1.7351 |
1.7337 |
1.7337 |
0.0014 |
0.08% |
| 2025-07-31 |
002296 |
长城行业轮动混合A |
1.7337 |
1.7337 |
1.7436 |
1.7436 |
-0.0099 |
-0.57% |
| 2025-07-30 |
002296 |
长城行业轮动混合A |
1.7436 |
1.7436 |
1.7628 |
1.7628 |
-0.0192 |
-1.09% |
| 2025-07-29 |
002296 |
长城行业轮动混合A |
1.7628 |
1.7628 |
1.7493 |
1.7493 |
0.0135 |
0.77% |
| 2025-07-28 |
002296 |
长城行业轮动混合A |
1.7493 |
1.7493 |
1.7161 |
1.7161 |
0.0332 |
1.93% |
| 2025-07-25 |
002296 |
长城行业轮动混合A |
1.7161 |
1.7161 |
1.7113 |
1.7113 |
0.0048 |
0.28% |
| 2025-07-24 |
002296 |
长城行业轮动混合A |
1.7113 |
1.7113 |
1.7020 |
1.7020 |
0.0093 |
0.55% |
| 2025-07-23 |
002296 |
长城行业轮动混合A |
1.7020 |
1.7020 |
1.7120 |
1.7120 |
-0.0100 |
-0.58% |
| 2025-07-22 |
002296 |
长城行业轮动混合A |
1.7120 |
1.7120 |
1.7162 |
1.7162 |
-0.0042 |
-0.24% |
| 2025-07-21 |
002296 |
长城行业轮动混合A |
1.7162 |
1.7162 |
1.7066 |
1.7066 |
0.0096 |
0.56% |
| 2025-07-18 |
002296 |
长城行业轮动混合A |
1.7066 |
1.7066 |
1.7053 |
1.7053 |
0.0013 |
0.08% |
| 2025-07-17 |
002296 |
长城行业轮动混合A |
1.7053 |
1.7053 |
1.6710 |
1.6710 |
0.0343 |
2.05% |
| 2025-07-16 |
002296 |
长城行业轮动混合A |
1.6710 |
1.6710 |
1.6503 |
1.6503 |
0.0207 |
1.25% |
| 2025-07-15 |
002296 |
长城行业轮动混合A |
1.6503 |
1.6503 |
1.6354 |
1.6354 |
0.0149 |
0.91% |
| 2025-07-14 |
002296 |
长城行业轮动混合A |
1.6354 |
1.6354 |
1.6260 |
1.6260 |
0.0094 |
0.58% |
| 2025-07-11 |
002296 |
长城行业轮动混合A |
1.6260 |
1.6260 |
1.6157 |
1.6157 |
0.0103 |
0.64% |
| 2025-07-10 |
002296 |
长城行业轮动混合A |
1.6157 |
1.6157 |
1.6208 |
1.6208 |
-0.0051 |
-0.31% |
| 2025-07-09 |
002296 |
长城行业轮动混合A |
1.6208 |
1.6208 |
1.6294 |
1.6294 |
-0.0086 |
-0.53% |
| 2025-07-08 |
002296 |
长城行业轮动混合A |
1.6294 |
1.6294 |
1.6115 |
1.6115 |
0.0179 |
1.11% |
| 2025-07-07 |
002296 |
长城行业轮动混合A |
1.6115 |
1.6115 |
1.6129 |
1.6129 |
-0.0014 |
-0.09% |
| 2025-07-04 |
002296 |
长城行业轮动混合A |
1.6129 |
1.6129 |
1.6213 |
1.6213 |
-0.0084 |
-0.52% |
| 2025-07-03 |
002296 |
长城行业轮动混合A |
1.6213 |
1.6213 |
1.6096 |
1.6096 |
0.0117 |
0.73% |
| 2025-07-02 |
002296 |
长城行业轮动混合A |
1.6096 |
1.6096 |
1.6364 |
1.6364 |
-0.0268 |
-1.64% |
| 2025-07-01 |
002296 |
长城行业轮动混合A |
1.6364 |
1.6364 |
1.6428 |
1.6428 |
-0.0064 |
-0.39% |
| 2025-06-30 |
002296 |
长城行业轮动混合A |
1.6428 |
1.6428 |
1.6184 |
1.6184 |
0.0244 |
1.51% |
| 2025-06-27 |
002296 |
长城行业轮动混合A |
1.6184 |
1.6184 |
1.6135 |
1.6135 |
0.0049 |
0.30% |
| 2025-06-26 |
002296 |
长城行业轮动混合A |
1.6135 |
1.6135 |
1.6268 |
1.6268 |
-0.0133 |
-0.82% |
| 2025-06-25 |
002296 |
长城行业轮动混合A |
1.6268 |
1.6268 |
1.5837 |
1.5837 |
0.0431 |
2.72% |
| 2025-06-24 |
002296 |
长城行业轮动混合A |
1.5837 |
1.5837 |
1.5538 |
1.5538 |
0.0299 |
1.92% |
| 2025-06-23 |
002296 |
长城行业轮动混合A |
1.5538 |
1.5538 |
1.5284 |
1.5284 |
0.0254 |
1.66% |
| 2025-06-20 |
002296 |
长城行业轮动混合A |
1.5284 |
1.5284 |
1.5489 |
1.5489 |
-0.0205 |
-1.32% |
| 2025-06-19 |
002296 |
长城行业轮动混合A |
1.5489 |
1.5489 |
1.5657 |
1.5657 |
-0.0168 |
-1.07% |
| 2025-06-18 |
002296 |
长城行业轮动混合A |
1.5657 |
1.5657 |
1.5569 |
1.5569 |
0.0088 |
0.57% |
| 2025-06-17 |
002296 |
长城行业轮动混合A |
1.5569 |
1.5569 |
1.5621 |
1.5621 |
-0.0052 |
-0.33% |
| 2025-06-16 |
002296 |
长城行业轮动混合A |
1.5621 |
1.5621 |
1.5598 |
1.5598 |
0.0023 |
0.15% |
| 2025-06-13 |
002296 |
长城行业轮动混合A |
1.5598 |
1.5598 |
1.5694 |
1.5694 |
-0.0096 |
-0.61% |
| 2025-06-12 |
002296 |
长城行业轮动混合A |
1.5694 |
1.5694 |
1.5649 |
1.5649 |
0.0045 |
0.29% |
| 2025-06-11 |
002296 |
长城行业轮动混合A |
1.5649 |
1.5649 |
1.5478 |
1.5478 |
0.0171 |
1.10% |
| 2025-06-10 |
002296 |
长城行业轮动混合A |
1.5478 |
1.5478 |
1.5687 |
1.5687 |
-0.0209 |
-1.33% |
| 2025-06-09 |
002296 |
长城行业轮动混合A |
1.5687 |
1.5687 |
1.5631 |
1.5631 |
0.0056 |
0.36% |
| 2025-06-06 |
002296 |
长城行业轮动混合A |
1.5631 |
1.5631 |
1.5713 |
1.5713 |
-0.0082 |
-0.52% |
| 2025-06-05 |
002296 |
长城行业轮动混合A |
1.5713 |
1.5713 |
1.5625 |
1.5625 |
0.0088 |
0.56% |
| 2025-06-04 |
002296 |
长城行业轮动混合A |
1.5625 |
1.5625 |
1.5609 |
1.5609 |
0.0016 |
0.10% |
| 2025-06-03 |
002296 |
长城行业轮动混合A |
1.5609 |
1.5609 |
1.5575 |
1.5575 |
0.0034 |
0.22% |
| 2025-05-30 |
002296 |
长城行业轮动混合A |
1.5575 |
1.5575 |
1.5660 |
1.5660 |
-0.0085 |
-0.54% |
| 2025-05-29 |
002296 |
长城行业轮动混合A |
1.5660 |
1.5660 |
1.5514 |
1.5514 |
0.0146 |
0.94% |
| 2025-05-28 |
002296 |
长城行业轮动混合A |
1.5514 |
1.5514 |
1.5529 |
1.5529 |
-0.0015 |
-0.10% |
| 2025-05-27 |
002296 |
长城行业轮动混合A |
1.5529 |
1.5529 |
1.5641 |
1.5641 |
-0.0112 |
-0.72% |
| 2025-05-26 |
002296 |
长城行业轮动混合A |
1.5641 |
1.5641 |
1.5614 |
1.5614 |
0.0027 |
0.17% |
| 2025-05-23 |
002296 |
长城行业轮动混合A |
1.5614 |
1.5614 |
1.5774 |
1.5774 |
-0.0160 |
-1.01% |
| 2025-05-22 |
002296 |
长城行业轮动混合A |
1.5774 |
1.5774 |
1.5786 |
1.5786 |
-0.0012 |
-0.08% |
| 2025-05-21 |
002296 |
长城行业轮动混合A |
1.5786 |
1.5786 |
1.5722 |
1.5722 |
0.0064 |
0.41% |
| 2025-05-20 |
002296 |
长城行业轮动混合A |
1.5722 |
1.5722 |
1.5718 |
1.5718 |
0.0004 |
0.03% |
| 2025-05-19 |
002296 |
长城行业轮动混合A |
1.5718 |
1.5718 |
1.5730 |
1.5730 |
-0.0012 |
-0.08% |
| 2025-05-16 |
002296 |
长城行业轮动混合A |
1.5730 |
1.5730 |
1.5750 |
1.5750 |
-0.0020 |
-0.13% |
| 2025-05-15 |
002296 |
长城行业轮动混合A |
1.5750 |
1.5750 |
1.6015 |
1.6015 |
-0.0265 |
-1.65% |
| 2025-05-14 |
002296 |
长城行业轮动混合A |
1.6015 |
1.6015 |
1.6163 |
1.6163 |
-0.0148 |
-0.92% |
| 2025-05-13 |
002296 |
长城行业轮动混合A |
1.6163 |
1.6163 |
1.6354 |
1.6354 |
-0.0191 |
-1.17% |
| 2025-05-12 |
002296 |
长城行业轮动混合A |
1.6354 |
1.6354 |
1.5868 |
1.5868 |
0.0486 |
3.06% |
| 2025-05-09 |
002296 |
长城行业轮动混合A |
1.5868 |
1.5868 |
1.6114 |
1.6114 |
-0.0246 |
-1.53% |
| 2025-05-08 |
002296 |
长城行业轮动混合A |
1.6114 |
1.6114 |
1.5997 |
1.5997 |
0.0117 |
0.73% |
| 2025-05-07 |
002296 |
长城行业轮动混合A |
1.5997 |
1.5997 |
1.5720 |
1.5720 |
0.0277 |
1.76% |
| 2025-05-06 |
002296 |
长城行业轮动混合A |
1.5720 |
1.5720 |
1.5461 |
1.5461 |
0.0259 |
1.68% |
| 2025-04-30 |
002296 |
长城行业轮动混合A |
1.5461 |
1.5461 |
1.5437 |
1.5437 |
0.0024 |
0.16% |
| 2025-04-29 |
002296 |
长城行业轮动混合A |
1.5437 |
1.5437 |
1.5429 |
1.5429 |
0.0008 |
0.05% |
| 2025-04-28 |
002296 |
长城行业轮动混合A |
1.5429 |
1.5429 |
1.5519 |
1.5519 |
-0.0090 |
-0.58% |
| 2025-04-25 |
002296 |
长城行业轮动混合A |
1.5519 |
1.5519 |
1.5426 |
1.5426 |
0.0093 |
0.60% |
| 2025-04-24 |
002296 |
长城行业轮动混合A |
1.5426 |
1.5426 |
1.5531 |
1.5531 |
-0.0105 |
-0.68% |
| 2025-04-23 |
002296 |
长城行业轮动混合A |
1.5531 |
1.5531 |
1.5413 |
1.5413 |
0.0118 |
0.77% |
| 2025-04-22 |
002296 |
长城行业轮动混合A |
1.5413 |
1.5413 |
1.5433 |
1.5433 |
-0.0020 |
-0.13% |
| 2025-04-21 |
002296 |
长城行业轮动混合A |
1.5433 |
1.5433 |
1.5315 |
1.5315 |
0.0118 |
0.77% |
| 2025-04-18 |
002296 |
长城行业轮动混合A |
1.5315 |
1.5315 |
1.5322 |
1.5322 |
-0.0007 |
-0.05% |
| 2025-04-17 |
002296 |
长城行业轮动混合A |
1.5322 |
1.5322 |
1.5407 |
1.5407 |
-0.0085 |
-0.55% |
| 2025-04-16 |
002296 |
长城行业轮动混合A |
1.5407 |
1.5407 |
1.5538 |
1.5538 |
-0.0131 |
-0.84% |
| 2025-04-15 |
002296 |
长城行业轮动混合A |
1.5538 |
1.5538 |
1.5761 |
1.5761 |
-0.0223 |
-1.41% |
| 2025-04-14 |
002296 |
长城行业轮动混合A |
1.5761 |
1.5761 |
1.5698 |
1.5698 |
0.0063 |
0.40% |
| 2025-04-11 |
002296 |
长城行业轮动混合A |
1.5698 |
1.5698 |
1.5549 |
1.5549 |
0.0149 |
0.96% |
| 2025-04-10 |
002296 |
长城行业轮动混合A |
1.5549 |
1.5549 |
1.5306 |
1.5306 |
0.0243 |
1.59% |
| 2025-04-09 |
002296 |
长城行业轮动混合A |
1.5306 |
1.5306 |
1.4867 |
1.4867 |
0.0439 |
2.95% |
| 2025-04-08 |
002296 |
长城行业轮动混合A |
1.4867 |
1.4867 |
1.4941 |
1.4941 |
-0.0074 |
-0.50% |
| 2025-04-07 |
002296 |
长城行业轮动混合A |
1.4941 |
1.4941 |
1.6226 |
1.6226 |
-0.1285 |
-7.92% |
| 2025-04-03 |
002296 |
长城行业轮动混合A |
1.6226 |
1.6226 |
1.6549 |
1.6549 |
-0.0323 |
-1.95% |
| 2025-04-02 |
002296 |
长城行业轮动混合A |
1.6549 |
1.6549 |
1.6551 |
1.6551 |
-0.0002 |
-0.01% |
| 2025-04-01 |
002296 |
长城行业轮动混合A |
1.6551 |
1.6551 |
1.6438 |
1.6438 |
0.0113 |
0.69% |
| 2025-03-31 |
002296 |
长城行业轮动混合A |
1.6438 |
1.6438 |
1.6587 |
1.6587 |
-0.0149 |
-0.90% |
| 2025-03-28 |
002296 |
长城行业轮动混合A |
1.6587 |
1.6587 |
1.6761 |
1.6761 |
-0.0174 |
-1.04% |
| 2025-03-27 |
002296 |
长城行业轮动混合A |
1.6761 |
1.6761 |
1.6828 |
1.6828 |
-0.0067 |
-0.40% |
| 2025-03-26 |
002296 |
长城行业轮动混合A |
1.6828 |
1.6828 |
1.6716 |
1.6716 |
0.0112 |
0.67% |
| 2025-03-25 |
002296 |
长城行业轮动混合A |
1.6716 |
1.6716 |
1.6621 |
1.6621 |
0.0095 |
0.57% |
| 2025-03-24 |
002296 |
长城行业轮动混合A |
1.6621 |
1.6621 |
1.6765 |
1.6765 |
-0.0144 |
-0.86% |
| 2025-03-21 |
002296 |
长城行业轮动混合A |
1.6765 |
1.6765 |
1.7058 |
1.7058 |
-0.0293 |
-1.72% |
| 2025-03-20 |
002296 |
长城行业轮动混合A |
1.7058 |
1.7058 |
1.7072 |
1.7072 |
-0.0014 |
-0.08% |
| 2025-03-19 |
002296 |
长城行业轮动混合A |
1.7072 |
1.7072 |
1.7207 |
1.7207 |
-0.0135 |
-0.78% |
| 2025-03-18 |
002296 |
长城行业轮动混合A |
1.7207 |
1.7207 |
1.7116 |
1.7116 |
0.0091 |
0.53% |
| 2025-03-17 |
002296 |
长城行业轮动混合A |
1.7116 |
1.7116 |
1.7188 |
1.7188 |
-0.0072 |
-0.42% |
| 2025-03-14 |
002296 |
长城行业轮动混合A |
1.7188 |
1.7188 |
1.6963 |
1.6963 |
0.0225 |
1.33% |
| 2025-03-13 |
002296 |
长城行业轮动混合A |
1.6963 |
1.6963 |
1.7130 |
1.7130 |
-0.0167 |
-0.97% |
| 2025-03-12 |
002296 |
长城行业轮动混合A |
1.7130 |
1.7130 |
1.7254 |
1.7254 |
-0.0124 |
-0.72% |
| 2025-03-11 |
002296 |
长城行业轮动混合A |
1.7254 |
1.7254 |
1.7235 |
1.7235 |
0.0019 |
0.11% |
| 2025-03-10 |
002296 |
长城行业轮动混合A |
1.7235 |
1.7235 |
1.7203 |
1.7203 |
0.0032 |
0.19% |
| 2025-03-07 |
002296 |
长城行业轮动混合A |
1.7203 |
1.7203 |
1.7155 |
1.7155 |
0.0048 |
0.28% |
| 2025-03-06 |
002296 |
长城行业轮动混合A |
1.7155 |
1.7155 |
1.6880 |
1.6880 |
0.0275 |
1.63% |
| 2025-03-05 |
002296 |
长城行业轮动混合A |
1.6880 |
1.6880 |
1.6913 |
1.6913 |
-0.0033 |
-0.20% |
| 2025-03-04 |
002296 |
长城行业轮动混合A |
1.6913 |
1.6913 |
1.6898 |
1.6898 |
0.0015 |
0.09% |
| 2025-03-03 |
002296 |
长城行业轮动混合A |
1.6898 |
1.6898 |
1.6822 |
1.6822 |
0.0076 |
0.45% |
| 2025-02-28 |
002296 |
长城行业轮动混合A |
1.6822 |
1.6822 |
1.7279 |
1.7279 |
-0.0457 |
-2.64% |
| 2025-02-27 |
002296 |
长城行业轮动混合A |
1.7279 |
1.7279 |
1.7261 |
1.7261 |
0.0018 |
0.10% |
| 2025-02-26 |
002296 |
长城行业轮动混合A |
1.7261 |
1.7261 |
1.7013 |
1.7013 |
0.0248 |
1.46% |
| 2025-02-25 |
002296 |
长城行业轮动混合A |
1.7013 |
1.7013 |
1.7157 |
1.7157 |
-0.0144 |
-0.84% |
| 2025-02-24 |
002296 |
长城行业轮动混合A |
1.7157 |
1.7157 |
1.7170 |
1.7170 |
-0.0013 |
-0.08% |
| 2025-02-21 |
002296 |
长城行业轮动混合A |
1.7170 |
1.7170 |
1.6750 |
1.6750 |
0.0420 |
2.51% |
| 2025-02-20 |
002296 |
长城行业轮动混合A |
1.6750 |
1.6750 |
1.6721 |
1.6721 |
0.0029 |
0.17% |
| 2025-02-19 |
002296 |
长城行业轮动混合A |
1.6721 |
1.6721 |
1.6400 |
1.6400 |
0.0321 |
1.96% |
| 2025-02-18 |
002296 |
长城行业轮动混合A |
1.6400 |
1.6400 |
1.6632 |
1.6632 |
-0.0232 |
-1.39% |
| 2025-02-17 |
002296 |
长城行业轮动混合A |
1.6632 |
1.6632 |
1.6386 |
1.6386 |
0.0246 |
1.50% |
| 2025-02-14 |
002296 |
长城行业轮动混合A |
1.6386 |
1.6386 |
1.6068 |
1.6068 |
0.0318 |
1.98% |
| 2025-02-13 |
002296 |
长城行业轮动混合A |
1.6068 |
1.6068 |
1.6282 |
1.6282 |
-0.0214 |
-1.31% |
| 2025-02-12 |
002296 |
长城行业轮动混合A |
1.6282 |
1.6282 |
1.5907 |
1.5907 |
0.0375 |
2.36% |
| 2025-02-11 |
002296 |
长城行业轮动混合A |
1.5907 |
1.5907 |
1.5988 |
1.5988 |
-0.0081 |
-0.51% |
| 2025-02-10 |
002296 |
长城行业轮动混合A |
1.5988 |
1.5988 |
1.6004 |
1.6004 |
-0.0016 |
-0.10% |
| 2025-02-07 |
002296 |
长城行业轮动混合A |
1.6004 |
1.6004 |
1.5629 |
1.5629 |
0.0375 |
2.40% |
| 2025-02-06 |
002296 |
长城行业轮动混合A |
1.5629 |
1.5629 |
1.5234 |
1.5234 |
0.0395 |
2.59% |
| 2025-02-05 |
002296 |
长城行业轮动混合A |
1.5234 |
1.5234 |
1.5195 |
1.5195 |
0.0039 |
0.26% |
| 2025-01-27 |
002296 |
长城行业轮动混合A |
1.5195 |
1.5195 |
1.5315 |
1.5315 |
-0.0120 |
-0.78% |
| 2025-01-24 |
002296 |
长城行业轮动混合A |
1.5315 |
1.5315 |
1.5063 |
1.5063 |
0.0252 |
1.67% |
| 2025-01-23 |
002296 |
长城行业轮动混合A |
1.5063 |
1.5063 |
1.5221 |
1.5221 |
-0.0158 |
-1.04% |
| 2025-01-22 |
002296 |
长城行业轮动混合A |
1.5221 |
1.5221 |
1.5519 |
1.5519 |
-0.0298 |
-1.92% |
| 2025-01-21 |
002296 |
长城行业轮动混合A |
1.5519 |
1.5519 |
1.5453 |
1.5453 |
0.0066 |
0.43% |
| 2025-01-20 |
002296 |
长城行业轮动混合A |
1.5453 |
1.5453 |
1.5179 |
1.5179 |
0.0274 |
1.81% |
| 2025-01-17 |
002296 |
长城行业轮动混合A |
1.5179 |
1.5179 |
1.5066 |
1.5066 |
0.0113 |
0.75% |
| 2025-01-16 |
002296 |
长城行业轮动混合A |
1.5066 |
1.5066 |
1.4979 |
1.4979 |
0.0087 |
0.58% |
| 2025-01-15 |
002296 |
长城行业轮动混合A |
1.4979 |
1.4979 |
1.5107 |
1.5107 |
-0.0128 |
-0.85% |
| 2025-01-14 |
002296 |
长城行业轮动混合A |
1.5107 |
1.5107 |
1.4583 |
1.4583 |
0.0524 |
3.59% |
| 2025-01-13 |
002296 |
长城行业轮动混合A |
1.4583 |
1.4583 |
1.4615 |
1.4615 |
-0.0032 |
-0.22% |
| 2025-01-10 |
002296 |
长城行业轮动混合A |
1.4615 |
1.4615 |
1.4884 |
1.4884 |
-0.0269 |
-1.81% |
| 2025-01-09 |
002296 |
长城行业轮动混合A |
1.4884 |
1.4884 |
1.4788 |
1.4788 |
0.0096 |
0.65% |
| 2025-01-08 |
002296 |
长城行业轮动混合A |
1.4788 |
1.4788 |
1.4822 |
1.4822 |
-0.0034 |
-0.23% |
| 2025-01-07 |
002296 |
长城行业轮动混合A |
1.4822 |
1.4822 |
1.4785 |
1.4785 |
0.0037 |
0.25% |
| 2025-01-06 |
002296 |
长城行业轮动混合A |
1.4785 |
1.4785 |
1.4748 |
1.4748 |
0.0037 |
0.25% |
| 2025-01-03 |
002296 |
长城行业轮动混合A |
1.4748 |
1.4748 |
1.4970 |
1.4970 |
-0.0222 |
-1.48% |
| 2025-01-02 |
002296 |
长城行业轮动混合A |
1.4970 |
1.4970 |
1.5300 |
1.5300 |
-0.0330 |
-2.16% |
