长城研究精选混合A(长城研究精选混合)基金净值查询(006769)
今天最新净值
1.5010
-0.0123 -0.81%
2025-12-16
盘中实时估值(仅供参考)
1.5206
0.0475 3.2218%
- 累计净值：1.5010
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5152亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：何以广 周诗博
今年以来长城研究精选混合A|长城研究精选混合基金净值查询
今年以来,长城研究精选混合A(006769)基金累计收益率40.06%
| 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 |
| 2025-12-16 |
006769 |
长城研究精选混合A |
1.4731 |
1.4731 |
1.5010 |
1.5010 |
-0.0279 |
-1.86% |
| 2025-12-15 |
006769 |
长城研究精选混合A |
1.5010 |
1.5010 |
1.5133 |
1.5133 |
-0.0123 |
-0.81% |
| 2025-12-12 |
006769 |
长城研究精选混合A |
1.5133 |
1.5133 |
1.4916 |
1.4916 |
0.0217 |
1.45% |
| 2025-12-11 |
006769 |
长城研究精选混合A |
1.4916 |
1.4916 |
1.5117 |
1.5117 |
-0.0201 |
-1.33% |
| 2025-12-10 |
006769 |
长城研究精选混合A |
1.5117 |
1.5117 |
1.5125 |
1.5125 |
-0.0008 |
-0.05% |
| 2025-12-09 |
006769 |
长城研究精选混合A |
1.5125 |
1.5125 |
1.5036 |
1.5036 |
0.0089 |
0.59% |
| 2025-12-08 |
006769 |
长城研究精选混合A |
1.5036 |
1.5036 |
1.4888 |
1.4888 |
0.0148 |
0.99% |
| 2025-12-05 |
006769 |
长城研究精选混合A |
1.4888 |
1.4888 |
1.4553 |
1.4553 |
0.0335 |
2.30% |
| 2025-12-04 |
006769 |
长城研究精选混合A |
1.4553 |
1.4553 |
1.4481 |
1.4481 |
0.0072 |
0.50% |
| 2025-12-03 |
006769 |
长城研究精选混合A |
1.4481 |
1.4481 |
1.4449 |
1.4449 |
0.0032 |
0.22% |
|
|
| 2025-12-02 |
006769 |
长城研究精选混合A |
1.4449 |
1.4449 |
1.4584 |
1.4584 |
-0.0135 |
-0.93% |
| 2025-12-01 |
006769 |
长城研究精选混合A |
1.4584 |
1.4584 |
1.4487 |
1.4487 |
0.0097 |
0.67% |
| 2025-11-28 |
006769 |
长城研究精选混合A |
1.4487 |
1.4487 |
1.4282 |
1.4282 |
0.0205 |
1.44% |
| 2025-11-27 |
006769 |
长城研究精选混合A |
1.4282 |
1.4282 |
1.4353 |
1.4353 |
-0.0071 |
-0.49% |
| 2025-11-26 |
006769 |
长城研究精选混合A |
1.4353 |
1.4353 |
1.4198 |
1.4198 |
0.0155 |
1.09% |
| 2025-11-25 |
006769 |
长城研究精选混合A |
1.4198 |
1.4198 |
1.3958 |
1.3958 |
0.0240 |
1.72% |
| 2025-11-24 |
006769 |
长城研究精选混合A |
1.3958 |
1.3958 |
1.3856 |
1.3856 |
0.0102 |
0.74% |
| 2025-11-21 |
006769 |
长城研究精选混合A |
1.3856 |
1.3856 |
1.4341 |
1.4341 |
-0.0485 |
-3.38% |
| 2025-11-20 |
006769 |
长城研究精选混合A |
1.4341 |
1.4341 |
1.4456 |
1.4456 |
-0.0115 |
-0.80% |
| 2025-11-19 |
006769 |
长城研究精选混合A |
1.4456 |
1.4456 |
1.4382 |
1.4382 |
0.0074 |
0.51% |
| 2025-11-18 |
006769 |
长城研究精选混合A |
1.4382 |
1.4382 |
1.4618 |
1.4618 |
-0.0236 |
-1.61% |
| 2025-11-17 |
006769 |
长城研究精选混合A |
1.4618 |
1.4618 |
1.4694 |
1.4694 |
-0.0076 |
-0.52% |
| 2025-11-14 |
006769 |
长城研究精选混合A |
1.4694 |
1.4694 |
1.4880 |
1.4880 |
-0.0186 |
-1.25% |
| 2025-11-13 |
006769 |
长城研究精选混合A |
1.4880 |
1.4880 |
1.4647 |
1.4647 |
0.0233 |
1.59% |
| 2025-11-12 |
006769 |
长城研究精选混合A |
1.4647 |
1.4647 |
1.4692 |
1.4692 |
-0.0045 |
-0.31% |
|
|
| 2025-11-11 |
006769 |
长城研究精选混合A |
1.4692 |
1.4692 |
1.4699 |
1.4699 |
-0.0007 |
-0.05% |
| 2025-11-10 |
006769 |
长城研究精选混合A |
1.4699 |
1.4699 |
1.4846 |
1.4846 |
-0.0147 |
-0.99% |
| 2025-11-07 |
006769 |
长城研究精选混合A |
1.4846 |
1.4846 |
1.4936 |
1.4936 |
-0.0090 |
-0.60% |
| 2025-11-06 |
006769 |
长城研究精选混合A |
1.4936 |
1.4936 |
1.4534 |
1.4534 |
0.0402 |
2.77% |
| 2025-11-05 |
006769 |
长城研究精选混合A |
1.4534 |
1.4534 |
1.4383 |
1.4383 |
0.0151 |
1.05% |
| 2025-11-04 |
006769 |
长城研究精选混合A |
1.4383 |
1.4383 |
1.4497 |
1.4497 |
-0.0114 |
-0.79% |
| 2025-11-03 |
006769 |
长城研究精选混合A |
1.4497 |
1.4497 |
1.4358 |
1.4358 |
0.0139 |
0.97% |
| 2025-10-31 |
006769 |
长城研究精选混合A |
1.4358 |
1.4358 |
1.4616 |
1.4616 |
-0.0258 |
-1.77% |
| 2025-10-30 |
006769 |
长城研究精选混合A |
1.4616 |
1.4616 |
1.4465 |
1.4465 |
0.0151 |
1.04% |
| 2025-10-29 |
006769 |
长城研究精选混合A |
1.4465 |
1.4465 |
1.3943 |
1.3943 |
0.0522 |
3.74% |
| 2025-10-28 |
006769 |
长城研究精选混合A |
1.3943 |
1.3943 |
1.4140 |
1.4140 |
-0.0197 |
-1.39% |
| 2025-10-27 |
006769 |
长城研究精选混合A |
1.4140 |
1.4140 |
1.3944 |
1.3944 |
0.0196 |
1.41% |
| 2025-10-24 |
006769 |
长城研究精选混合A |
1.3944 |
1.3944 |
1.3560 |
1.3560 |
0.0384 |
2.83% |
| 2025-10-23 |
006769 |
长城研究精选混合A |
1.3560 |
1.3560 |
1.3563 |
1.3563 |
-0.0003 |
-0.02% |
| 2025-10-22 |
006769 |
长城研究精选混合A |
1.3563 |
1.3563 |
1.3606 |
1.3606 |
-0.0043 |
-0.32% |
| 2025-10-21 |
006769 |
长城研究精选混合A |
1.3606 |
1.3606 |
1.3292 |
1.3292 |
0.0314 |
2.36% |
| 2025-10-20 |
006769 |
长城研究精选混合A |
1.3292 |
1.3292 |
1.3064 |
1.3064 |
0.0228 |
1.75% |
| 2025-10-17 |
006769 |
长城研究精选混合A |
1.3064 |
1.3064 |
1.3725 |
1.3725 |
-0.0661 |
-4.82% |
| 2025-10-16 |
006769 |
长城研究精选混合A |
1.3725 |
1.3725 |
1.3707 |
1.3707 |
0.0018 |
0.13% |
| 2025-10-15 |
006769 |
长城研究精选混合A |
1.3707 |
1.3707 |
1.3391 |
1.3391 |
0.0316 |
2.36% |
| 2025-10-14 |
006769 |
长城研究精选混合A |
1.3391 |
1.3391 |
1.3900 |
1.3900 |
-0.0509 |
-3.66% |
| 2025-10-13 |
006769 |
长城研究精选混合A |
1.3900 |
1.3900 |
1.4109 |
1.4109 |
-0.0209 |
-1.48% |
| 2025-10-10 |
006769 |
长城研究精选混合A |
1.4109 |
1.4109 |
1.4325 |
1.4325 |
-0.0216 |
-1.51% |
| 2025-10-09 |
006769 |
长城研究精选混合A |
1.4325 |
1.4325 |
1.4347 |
1.4347 |
-0.0022 |
-0.15% |
| 2025-09-30 |
006769 |
长城研究精选混合A |
1.4347 |
1.4347 |
1.4244 |
1.4244 |
0.0103 |
0.72% |
| 2025-09-29 |
006769 |
长城研究精选混合A |
1.4244 |
1.4244 |
1.4074 |
1.4074 |
0.0170 |
1.21% |
| 2025-09-26 |
006769 |
长城研究精选混合A |
1.4074 |
1.4074 |
1.4416 |
1.4416 |
-0.0342 |
-2.37% |
| 2025-09-25 |
006769 |
长城研究精选混合A |
1.4416 |
1.4416 |
1.4340 |
1.4340 |
0.0076 |
0.53% |
| 2025-09-24 |
006769 |
长城研究精选混合A |
1.4340 |
1.4340 |
1.4269 |
1.4269 |
0.0071 |
0.50% |
| 2025-09-23 |
006769 |
长城研究精选混合A |
1.4269 |
1.4269 |
1.4341 |
1.4341 |
-0.0072 |
-0.50% |
| 2025-09-22 |
006769 |
长城研究精选混合A |
1.4341 |
1.4341 |
1.4197 |
1.4197 |
0.0144 |
1.01% |
| 2025-09-19 |
006769 |
长城研究精选混合A |
1.4197 |
1.4197 |
1.4131 |
1.4131 |
0.0066 |
0.47% |
| 2025-09-18 |
006769 |
长城研究精选混合A |
1.4131 |
1.4131 |
1.4023 |
1.4023 |
0.0108 |
0.77% |
| 2025-09-17 |
006769 |
长城研究精选混合A |
1.4023 |
1.4023 |
1.3887 |
1.3887 |
0.0136 |
0.98% |
| 2025-09-16 |
006769 |
长城研究精选混合A |
1.3887 |
1.3887 |
1.3931 |
1.3931 |
-0.0044 |
-0.32% |
| 2025-09-15 |
006769 |
长城研究精选混合A |
1.3931 |
1.3931 |
1.4163 |
1.4163 |
-0.0232 |
-1.64% |
| 2025-09-12 |
006769 |
长城研究精选混合A |
1.4163 |
1.4163 |
1.4000 |
1.4000 |
0.0163 |
1.16% |
| 2025-09-11 |
006769 |
长城研究精选混合A |
1.4000 |
1.4000 |
1.3506 |
1.3506 |
0.0494 |
3.66% |
| 2025-09-10 |
006769 |
长城研究精选混合A |
1.3506 |
1.3506 |
1.3409 |
1.3409 |
0.0097 |
0.72% |
| 2025-09-09 |
006769 |
长城研究精选混合A |
1.3409 |
1.3409 |
1.3438 |
1.3438 |
-0.0029 |
-0.22% |
| 2025-09-08 |
006769 |
长城研究精选混合A |
1.3438 |
1.3438 |
1.3566 |
1.3566 |
-0.0128 |
-0.94% |
| 2025-09-05 |
006769 |
长城研究精选混合A |
1.3566 |
1.3566 |
1.2912 |
1.2912 |
0.0654 |
5.07% |
| 2025-09-04 |
006769 |
长城研究精选混合A |
1.2912 |
1.2912 |
1.3507 |
1.3507 |
-0.0595 |
-4.41% |
| 2025-09-03 |
006769 |
长城研究精选混合A |
1.3507 |
1.3507 |
1.3521 |
1.3521 |
-0.0014 |
-0.10% |
| 2025-09-02 |
006769 |
长城研究精选混合A |
1.3521 |
1.3521 |
1.3826 |
1.3826 |
-0.0305 |
-2.21% |
| 2025-09-01 |
006769 |
长城研究精选混合A |
1.3826 |
1.3826 |
1.3614 |
1.3614 |
0.0212 |
1.56% |
| 2025-08-29 |
006769 |
长城研究精选混合A |
1.3614 |
1.3614 |
1.3567 |
1.3567 |
0.0047 |
0.35% |
| 2025-08-28 |
006769 |
长城研究精选混合A |
1.3567 |
1.3567 |
1.3168 |
1.3168 |
0.0399 |
3.03% |
| 2025-08-27 |
006769 |
长城研究精选混合A |
1.3168 |
1.3168 |
1.3422 |
1.3422 |
-0.0254 |
-1.89% |
| 2025-08-26 |
006769 |
长城研究精选混合A |
1.3422 |
1.3422 |
1.3448 |
1.3448 |
-0.0026 |
-0.19% |
| 2025-08-25 |
006769 |
长城研究精选混合A |
1.3448 |
1.3448 |
1.3159 |
1.3159 |
0.0289 |
2.20% |
| 2025-08-22 |
006769 |
长城研究精选混合A |
1.3159 |
1.3159 |
1.2837 |
1.2837 |
0.0322 |
2.51% |
| 2025-08-21 |
006769 |
长城研究精选混合A |
1.2837 |
1.2837 |
1.2906 |
1.2906 |
-0.0069 |
-0.53% |
| 2025-08-20 |
006769 |
长城研究精选混合A |
1.2906 |
1.2906 |
1.2816 |
1.2816 |
0.0090 |
0.70% |
| 2025-08-19 |
006769 |
长城研究精选混合A |
1.2816 |
1.2816 |
1.2811 |
1.2811 |
0.0005 |
0.04% |
| 2025-08-18 |
006769 |
长城研究精选混合A |
1.2811 |
1.2811 |
1.2740 |
1.2740 |
0.0071 |
0.56% |
| 2025-08-15 |
006769 |
长城研究精选混合A |
1.2740 |
1.2740 |
1.2503 |
1.2503 |
0.0237 |
1.90% |
| 2025-08-14 |
006769 |
长城研究精选混合A |
1.2503 |
1.2503 |
1.2530 |
1.2530 |
-0.0027 |
-0.22% |
| 2025-08-13 |
006769 |
长城研究精选混合A |
1.2530 |
1.2530 |
1.2198 |
1.2198 |
0.0332 |
2.72% |
| 2025-08-12 |
006769 |
长城研究精选混合A |
1.2198 |
1.2198 |
1.2157 |
1.2157 |
0.0041 |
0.34% |
| 2025-08-11 |
006769 |
长城研究精选混合A |
1.2157 |
1.2157 |
1.2101 |
1.2101 |
0.0056 |
0.46% |
| 2025-08-08 |
006769 |
长城研究精选混合A |
1.2101 |
1.2101 |
1.1952 |
1.1952 |
0.0149 |
1.25% |
| 2025-08-07 |
006769 |
长城研究精选混合A |
1.1952 |
1.1952 |
1.2007 |
1.2007 |
-0.0055 |
-0.46% |
| 2025-08-06 |
006769 |
长城研究精选混合A |
1.2007 |
1.2007 |
1.1784 |
1.1784 |
0.0223 |
1.89% |
| 2025-08-05 |
006769 |
长城研究精选混合A |
1.1784 |
1.1784 |
1.1690 |
1.1690 |
0.0094 |
0.80% |
| 2025-08-04 |
006769 |
长城研究精选混合A |
1.1690 |
1.1690 |
1.1422 |
1.1422 |
0.0268 |
2.35% |
| 2025-08-01 |
006769 |
长城研究精选混合A |
1.1422 |
1.1422 |
1.1544 |
1.1544 |
-0.0122 |
-1.06% |
| 2025-07-31 |
006769 |
长城研究精选混合A |
1.1544 |
1.1544 |
1.1715 |
1.1715 |
-0.0171 |
-1.46% |
| 2025-07-30 |
006769 |
长城研究精选混合A |
1.1715 |
1.1715 |
1.1864 |
1.1864 |
-0.0149 |
-1.26% |
| 2025-07-29 |
006769 |
长城研究精选混合A |
1.1864 |
1.1864 |
1.1665 |
1.1665 |
0.0199 |
1.71% |
| 2025-07-28 |
006769 |
长城研究精选混合A |
1.1665 |
1.1665 |
1.1559 |
1.1559 |
0.0106 |
0.92% |
| 2025-07-25 |
006769 |
长城研究精选混合A |
1.1559 |
1.1559 |
1.1551 |
1.1551 |
0.0008 |
0.07% |
| 2025-07-24 |
006769 |
长城研究精选混合A |
1.1551 |
1.1551 |
1.1496 |
1.1496 |
0.0055 |
0.48% |
| 2025-07-23 |
006769 |
长城研究精选混合A |
1.1496 |
1.1496 |
1.1455 |
1.1455 |
0.0041 |
0.36% |
| 2025-07-22 |
006769 |
长城研究精选混合A |
1.1455 |
1.1455 |
1.1467 |
1.1467 |
-0.0012 |
-0.10% |
| 2025-07-21 |
006769 |
长城研究精选混合A |
1.1467 |
1.1467 |
1.1404 |
1.1404 |
0.0063 |
0.55% |
| 2025-07-18 |
006769 |
长城研究精选混合A |
1.1404 |
1.1404 |
1.1401 |
1.1401 |
0.0003 |
0.03% |
| 2025-07-17 |
006769 |
长城研究精选混合A |
1.1401 |
1.1401 |
1.1246 |
1.1246 |
0.0155 |
1.38% |
| 2025-07-16 |
006769 |
长城研究精选混合A |
1.1246 |
1.1246 |
1.1209 |
1.1209 |
0.0037 |
0.33% |
| 2025-07-15 |
006769 |
长城研究精选混合A |
1.1209 |
1.1209 |
1.1207 |
1.1207 |
0.0002 |
0.02% |
| 2025-07-14 |
006769 |
长城研究精选混合A |
1.1207 |
1.1207 |
1.1116 |
1.1116 |
0.0091 |
0.82% |
| 2025-07-11 |
006769 |
长城研究精选混合A |
1.1116 |
1.1116 |
1.1136 |
1.1136 |
-0.0020 |
-0.18% |
| 2025-07-10 |
006769 |
长城研究精选混合A |
1.1136 |
1.1136 |
1.1147 |
1.1147 |
-0.0011 |
-0.10% |
| 2025-07-09 |
006769 |
长城研究精选混合A |
1.1147 |
1.1147 |
1.1254 |
1.1254 |
-0.0107 |
-0.95% |
| 2025-07-08 |
006769 |
长城研究精选混合A |
1.1254 |
1.1254 |
1.1121 |
1.1121 |
0.0133 |
1.20% |
| 2025-07-07 |
006769 |
长城研究精选混合A |
1.1121 |
1.1121 |
1.1167 |
1.1167 |
-0.0046 |
-0.41% |
| 2025-07-04 |
006769 |
长城研究精选混合A |
1.1167 |
1.1167 |
1.1266 |
1.1266 |
-0.0099 |
-0.88% |
| 2025-07-03 |
006769 |
长城研究精选混合A |
1.1266 |
1.1266 |
1.1211 |
1.1211 |
0.0055 |
0.49% |
| 2025-07-02 |
006769 |
长城研究精选混合A |
1.1211 |
1.1211 |
1.1382 |
1.1382 |
-0.0171 |
-1.50% |
| 2025-07-01 |
006769 |
长城研究精选混合A |
1.1382 |
1.1382 |
1.1310 |
1.1310 |
0.0072 |
0.64% |
| 2025-06-30 |
006769 |
长城研究精选混合A |
1.1310 |
1.1310 |
1.1251 |
1.1251 |
0.0059 |
0.52% |
| 2025-06-27 |
006769 |
长城研究精选混合A |
1.1251 |
1.1251 |
1.1221 |
1.1221 |
0.0030 |
0.27% |
| 2025-06-26 |
006769 |
长城研究精选混合A |
1.1221 |
1.1221 |
1.1376 |
1.1376 |
-0.0155 |
-1.36% |
| 2025-06-25 |
006769 |
长城研究精选混合A |
1.1376 |
1.1376 |
1.1381 |
1.1381 |
-0.0005 |
-0.04% |
| 2025-06-24 |
006769 |
长城研究精选混合A |
1.1381 |
1.1381 |
1.0983 |
1.0983 |
0.0398 |
3.62% |
| 2025-06-23 |
006769 |
长城研究精选混合A |
1.0983 |
1.0983 |
1.0919 |
1.0919 |
0.0064 |
0.59% |
| 2025-06-20 |
006769 |
长城研究精选混合A |
1.0919 |
1.0919 |
1.0948 |
1.0948 |
-0.0029 |
-0.26% |
| 2025-06-19 |
006769 |
长城研究精选混合A |
1.0948 |
1.0948 |
1.1102 |
1.1102 |
-0.0154 |
-1.39% |
| 2025-06-18 |
006769 |
长城研究精选混合A |
1.1102 |
1.1102 |
1.1155 |
1.1155 |
-0.0053 |
-0.48% |
| 2025-06-17 |
006769 |
长城研究精选混合A |
1.1155 |
1.1155 |
1.1164 |
1.1164 |
-0.0009 |
-0.08% |
| 2025-06-16 |
006769 |
长城研究精选混合A |
1.1164 |
1.1164 |
1.1083 |
1.1083 |
0.0081 |
0.73% |
| 2025-06-13 |
006769 |
长城研究精选混合A |
1.1083 |
1.1083 |
1.1406 |
1.1406 |
-0.0323 |
-2.83% |
| 2025-06-12 |
006769 |
长城研究精选混合A |
1.1406 |
1.1406 |
1.1485 |
1.1485 |
-0.0079 |
-0.69% |
| 2025-06-11 |
006769 |
长城研究精选混合A |
1.1485 |
1.1485 |
1.1346 |
1.1346 |
0.0139 |
1.23% |
| 2025-06-10 |
006769 |
长城研究精选混合A |
1.1346 |
1.1346 |
1.1477 |
1.1477 |
-0.0131 |
-1.14% |
| 2025-06-09 |
006769 |
长城研究精选混合A |
1.1477 |
1.1477 |
1.1450 |
1.1450 |
0.0027 |
0.24% |
| 2025-06-06 |
006769 |
长城研究精选混合A |
1.1450 |
1.1450 |
1.1672 |
1.1672 |
-0.0222 |
-1.90% |
| 2025-06-05 |
006769 |
长城研究精选混合A |
1.1672 |
1.1672 |
1.1685 |
1.1685 |
-0.0013 |
-0.11% |
| 2025-06-04 |
006769 |
长城研究精选混合A |
1.1685 |
1.1685 |
1.1614 |
1.1614 |
0.0071 |
0.61% |
| 2025-06-03 |
006769 |
长城研究精选混合A |
1.1614 |
1.1614 |
1.1528 |
1.1528 |
0.0086 |
0.75% |
| 2025-05-30 |
006769 |
长城研究精选混合A |
1.1528 |
1.1528 |
1.1778 |
1.1778 |
-0.0250 |
-2.12% |
| 2025-05-29 |
006769 |
长城研究精选混合A |
1.1778 |
1.1778 |
1.1458 |
1.1458 |
0.0320 |
2.79% |
| 2025-05-28 |
006769 |
长城研究精选混合A |
1.1458 |
1.1458 |
1.1481 |
1.1481 |
-0.0023 |
-0.20% |
| 2025-05-27 |
006769 |
长城研究精选混合A |
1.1481 |
1.1481 |
1.1581 |
1.1581 |
-0.0100 |
-0.86% |
| 2025-05-26 |
006769 |
长城研究精选混合A |
1.1581 |
1.1581 |
1.1633 |
1.1633 |
-0.0052 |
-0.45% |
| 2025-05-23 |
006769 |
长城研究精选混合A |
1.1633 |
1.1633 |
1.1604 |
1.1604 |
0.0029 |
0.25% |
| 2025-05-22 |
006769 |
长城研究精选混合A |
1.1604 |
1.1604 |
1.1582 |
1.1582 |
0.0022 |
0.19% |
| 2025-05-21 |
006769 |
长城研究精选混合A |
1.1582 |
1.1582 |
1.1520 |
1.1520 |
0.0062 |
0.54% |
| 2025-05-20 |
006769 |
长城研究精选混合A |
1.1520 |
1.1520 |
1.1484 |
1.1484 |
0.0036 |
0.31% |
| 2025-05-19 |
006769 |
长城研究精选混合A |
1.1484 |
1.1484 |
1.1514 |
1.1514 |
-0.0030 |
-0.26% |
| 2025-05-16 |
006769 |
长城研究精选混合A |
1.1514 |
1.1514 |
1.1478 |
1.1478 |
0.0036 |
0.31% |
| 2025-05-15 |
006769 |
长城研究精选混合A |
1.1478 |
1.1478 |
1.1626 |
1.1626 |
-0.0148 |
-1.27% |
| 2025-05-14 |
006769 |
长城研究精选混合A |
1.1626 |
1.1626 |
1.1584 |
1.1584 |
0.0042 |
0.36% |
| 2025-05-13 |
006769 |
长城研究精选混合A |
1.1584 |
1.1584 |
1.1705 |
1.1705 |
-0.0121 |
-1.03% |
| 2025-05-12 |
006769 |
长城研究精选混合A |
1.1705 |
1.1705 |
1.1377 |
1.1377 |
0.0328 |
2.88% |
| 2025-05-09 |
006769 |
长城研究精选混合A |
1.1377 |
1.1377 |
1.1411 |
1.1411 |
-0.0034 |
-0.30% |
| 2025-05-08 |
006769 |
长城研究精选混合A |
1.1411 |
1.1411 |
1.1351 |
1.1351 |
0.0060 |
0.53% |
| 2025-05-07 |
006769 |
长城研究精选混合A |
1.1351 |
1.1351 |
1.1351 |
1.1351 |
0.0000 |
0.00% |
| 2025-05-06 |
006769 |
长城研究精选混合A |
1.1351 |
1.1351 |
1.1134 |
1.1134 |
0.0217 |
1.95% |
| 2025-04-30 |
006769 |
长城研究精选混合A |
1.1134 |
1.1134 |
1.1075 |
1.1075 |
0.0059 |
0.53% |
| 2025-04-29 |
006769 |
长城研究精选混合A |
1.1075 |
1.1075 |
1.1103 |
1.1103 |
-0.0028 |
-0.25% |
| 2025-04-28 |
006769 |
长城研究精选混合A |
1.1103 |
1.1103 |
1.1137 |
1.1137 |
-0.0034 |
-0.31% |
| 2025-04-25 |
006769 |
长城研究精选混合A |
1.1137 |
1.1137 |
1.1017 |
1.1017 |
0.0120 |
1.09% |
| 2025-04-24 |
006769 |
长城研究精选混合A |
1.1017 |
1.1017 |
1.1082 |
1.1082 |
-0.0065 |
-0.59% |
| 2025-04-23 |
006769 |
长城研究精选混合A |
1.1082 |
1.1082 |
1.0615 |
1.0615 |
0.0467 |
4.40% |
| 2025-04-22 |
006769 |
长城研究精选混合A |
1.0615 |
1.0615 |
1.0521 |
1.0521 |
0.0094 |
0.89% |
| 2025-04-21 |
006769 |
长城研究精选混合A |
1.0521 |
1.0521 |
1.0413 |
1.0413 |
0.0108 |
1.04% |
| 2025-04-18 |
006769 |
长城研究精选混合A |
1.0413 |
1.0413 |
1.0378 |
1.0378 |
0.0035 |
0.34% |
| 2025-04-17 |
006769 |
长城研究精选混合A |
1.0378 |
1.0378 |
1.0363 |
1.0363 |
0.0015 |
0.14% |
| 2025-04-16 |
006769 |
长城研究精选混合A |
1.0363 |
1.0363 |
1.0668 |
1.0668 |
-0.0305 |
-2.86% |
| 2025-04-15 |
006769 |
长城研究精选混合A |
1.0668 |
1.0668 |
1.0722 |
1.0722 |
-0.0054 |
-0.50% |
| 2025-04-14 |
006769 |
长城研究精选混合A |
1.0722 |
1.0722 |
1.0616 |
1.0616 |
0.0106 |
1.00% |
| 2025-04-11 |
006769 |
长城研究精选混合A |
1.0616 |
1.0616 |
1.0406 |
1.0406 |
0.0210 |
2.02% |
| 2025-04-10 |
006769 |
长城研究精选混合A |
1.0406 |
1.0406 |
1.0071 |
1.0071 |
0.0335 |
3.33% |
| 2025-04-09 |
006769 |
长城研究精选混合A |
1.0071 |
1.0071 |
0.9965 |
0.9965 |
0.0106 |
1.06% |
| 2025-04-08 |
006769 |
长城研究精选混合A |
0.9965 |
0.9965 |
0.9975 |
0.9975 |
-0.0010 |
-0.10% |
| 2025-04-07 |
006769 |
长城研究精选混合A |
0.9975 |
0.9975 |
1.1409 |
1.1409 |
-0.1434 |
-12.57% |
| 2025-04-03 |
006769 |
长城研究精选混合A |
1.1409 |
1.1409 |
1.1801 |
1.1801 |
-0.0392 |
-3.32% |
| 2025-04-02 |
006769 |
长城研究精选混合A |
1.1801 |
1.1801 |
1.1760 |
1.1760 |
0.0041 |
0.35% |
| 2025-04-01 |
006769 |
长城研究精选混合A |
1.1760 |
1.1760 |
1.1628 |
1.1628 |
0.0132 |
1.14% |
| 2025-03-31 |
006769 |
长城研究精选混合A |
1.1628 |
1.1628 |
1.1736 |
1.1736 |
-0.0108 |
-0.92% |
| 2025-03-28 |
006769 |
长城研究精选混合A |
1.1736 |
1.1736 |
1.1839 |
1.1839 |
-0.0103 |
-0.87% |
| 2025-03-27 |
006769 |
长城研究精选混合A |
1.1839 |
1.1839 |
1.1872 |
1.1872 |
-0.0033 |
-0.28% |
| 2025-03-26 |
006769 |
长城研究精选混合A |
1.1872 |
1.1872 |
1.1831 |
1.1831 |
0.0041 |
0.35% |
| 2025-03-25 |
006769 |
长城研究精选混合A |
1.1831 |
1.1831 |
1.2101 |
1.2101 |
-0.0270 |
-2.23% |
| 2025-03-24 |
006769 |
长城研究精选混合A |
1.2101 |
1.2101 |
1.1992 |
1.1992 |
0.0109 |
0.91% |
| 2025-03-21 |
006769 |
长城研究精选混合A |
1.1992 |
1.1992 |
1.2280 |
1.2280 |
-0.0288 |
-2.35% |
| 2025-03-20 |
006769 |
长城研究精选混合A |
1.2280 |
1.2280 |
1.2303 |
1.2303 |
-0.0023 |
-0.19% |
| 2025-03-19 |
006769 |
长城研究精选混合A |
1.2303 |
1.2303 |
1.2299 |
1.2299 |
0.0004 |
0.03% |
| 2025-03-18 |
006769 |
长城研究精选混合A |
1.2299 |
1.2299 |
1.2086 |
1.2086 |
0.0213 |
1.76% |
| 2025-03-17 |
006769 |
长城研究精选混合A |
1.2086 |
1.2086 |
1.2037 |
1.2037 |
0.0049 |
0.41% |
| 2025-03-14 |
006769 |
长城研究精选混合A |
1.2037 |
1.2037 |
1.1953 |
1.1953 |
0.0084 |
0.70% |
| 2025-03-13 |
006769 |
长城研究精选混合A |
1.1953 |
1.1953 |
1.2048 |
1.2048 |
-0.0095 |
-0.79% |
| 2025-03-12 |
006769 |
长城研究精选混合A |
1.2048 |
1.2048 |
1.2077 |
1.2077 |
-0.0029 |
-0.24% |
| 2025-03-11 |
006769 |
长城研究精选混合A |
1.2077 |
1.2077 |
1.1917 |
1.1917 |
0.0160 |
1.34% |
| 2025-03-10 |
006769 |
长城研究精选混合A |
1.1917 |
1.1917 |
1.1924 |
1.1924 |
-0.0007 |
-0.06% |
| 2025-03-07 |
006769 |
长城研究精选混合A |
1.1924 |
1.1924 |
1.1931 |
1.1931 |
-0.0007 |
-0.06% |
| 2025-03-06 |
006769 |
长城研究精选混合A |
1.1931 |
1.1931 |
1.1643 |
1.1643 |
0.0288 |
2.47% |
| 2025-03-05 |
006769 |
长城研究精选混合A |
1.1643 |
1.1643 |
1.1487 |
1.1487 |
0.0156 |
1.36% |
| 2025-03-04 |
006769 |
长城研究精选混合A |
1.1487 |
1.1487 |
1.1577 |
1.1577 |
-0.0090 |
-0.78% |
| 2025-03-03 |
006769 |
长城研究精选混合A |
1.1577 |
1.1577 |
1.1500 |
1.1500 |
0.0077 |
0.67% |
| 2025-02-28 |
006769 |
长城研究精选混合A |
1.1500 |
1.1500 |
1.1960 |
1.1960 |
-0.0460 |
-3.85% |
| 2025-02-27 |
006769 |
长城研究精选混合A |
1.1960 |
1.1960 |
1.1961 |
1.1961 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006769 |
长城研究精选混合A |
1.1961 |
1.1961 |
1.1633 |
1.1633 |
0.0328 |
2.82% |
| 2025-02-25 |
006769 |
长城研究精选混合A |
1.1633 |
1.1633 |
1.1599 |
1.1599 |
0.0034 |
0.29% |
| 2025-02-24 |
006769 |
长城研究精选混合A |
1.1599 |
1.1599 |
1.1796 |
1.1796 |
-0.0197 |
-1.67% |
| 2025-02-21 |
006769 |
长城研究精选混合A |
1.1796 |
1.1796 |
1.1424 |
1.1424 |
0.0372 |
3.26% |
| 2025-02-20 |
006769 |
长城研究精选混合A |
1.1424 |
1.1424 |
1.1571 |
1.1571 |
-0.0147 |
-1.27% |
| 2025-02-19 |
006769 |
长城研究精选混合A |
1.1571 |
1.1571 |
1.1493 |
1.1493 |
0.0078 |
0.68% |
| 2025-02-18 |
006769 |
长城研究精选混合A |
1.1493 |
1.1493 |
1.1467 |
1.1467 |
0.0026 |
0.23% |
| 2025-02-17 |
006769 |
长城研究精选混合A |
1.1467 |
1.1467 |
1.1503 |
1.1503 |
-0.0036 |
-0.31% |
| 2025-02-14 |
006769 |
长城研究精选混合A |
1.1503 |
1.1503 |
1.1288 |
1.1288 |
0.0215 |
1.90% |
| 2025-02-13 |
006769 |
长城研究精选混合A |
1.1288 |
1.1288 |
1.1482 |
1.1482 |
-0.0194 |
-1.69% |
| 2025-02-12 |
006769 |
长城研究精选混合A |
1.1482 |
1.1482 |
1.1327 |
1.1327 |
0.0155 |
1.37% |
| 2025-02-11 |
006769 |
长城研究精选混合A |
1.1327 |
1.1327 |
1.1445 |
1.1445 |
-0.0118 |
-1.03% |
| 2025-02-10 |
006769 |
长城研究精选混合A |
1.1445 |
1.1445 |
1.1465 |
1.1465 |
-0.0020 |
-0.17% |
| 2025-02-07 |
006769 |
长城研究精选混合A |
1.1465 |
1.1465 |
1.1228 |
1.1228 |
0.0237 |
2.11% |
| 2025-02-06 |
006769 |
长城研究精选混合A |
1.1228 |
1.1228 |
1.1056 |
1.1056 |
0.0172 |
1.56% |
| 2025-02-05 |
006769 |
长城研究精选混合A |
1.1056 |
1.1056 |
1.1132 |
1.1132 |
-0.0076 |
-0.68% |
| 2025-01-27 |
006769 |
长城研究精选混合A |
1.1132 |
1.1132 |
1.1170 |
1.1170 |
-0.0038 |
-0.34% |
| 2025-01-24 |
006769 |
长城研究精选混合A |
1.1170 |
1.1170 |
1.1048 |
1.1048 |
0.0122 |
1.10% |
| 2025-01-23 |
006769 |
长城研究精选混合A |
1.1048 |
1.1048 |
1.1193 |
1.1193 |
-0.0145 |
-1.30% |
| 2025-01-22 |
006769 |
长城研究精选混合A |
1.1193 |
1.1193 |
1.1264 |
1.1264 |
-0.0071 |
-0.63% |
| 2025-01-21 |
006769 |
长城研究精选混合A |
1.1264 |
1.1264 |
1.1177 |
1.1177 |
0.0087 |
0.78% |
| 2025-01-20 |
006769 |
长城研究精选混合A |
1.1177 |
1.1177 |
1.0976 |
1.0976 |
0.0201 |
1.83% |
| 2025-01-17 |
006769 |
长城研究精选混合A |
1.0976 |
1.0976 |
1.0921 |
1.0921 |
0.0055 |
0.50% |
| 2025-01-16 |
006769 |
长城研究精选混合A |
1.0921 |
1.0921 |
1.0896 |
1.0896 |
0.0025 |
0.23% |
| 2025-01-15 |
006769 |
长城研究精选混合A |
1.0896 |
1.0896 |
1.0981 |
1.0981 |
-0.0085 |
-0.77% |
| 2025-01-14 |
006769 |
长城研究精选混合A |
1.0981 |
1.0981 |
1.0651 |
1.0651 |
0.0330 |
3.10% |
| 2025-01-13 |
006769 |
长城研究精选混合A |
1.0651 |
1.0651 |
1.0664 |
1.0664 |
-0.0013 |
-0.12% |
| 2025-01-10 |
006769 |
长城研究精选混合A |
1.0664 |
1.0664 |
1.0778 |
1.0778 |
-0.0114 |
-1.06% |
| 2025-01-09 |
006769 |
长城研究精选混合A |
1.0778 |
1.0778 |
1.0748 |
1.0748 |
0.0030 |
0.28% |
| 2025-01-08 |
006769 |
长城研究精选混合A |
1.0748 |
1.0748 |
1.0646 |
1.0646 |
0.0102 |
0.96% |
| 2025-01-07 |
006769 |
长城研究精选混合A |
1.0646 |
1.0646 |
1.0457 |
1.0457 |
0.0189 |
1.81% |
| 2025-01-06 |
006769 |
长城研究精选混合A |
1.0457 |
1.0457 |
1.0413 |
1.0413 |
0.0044 |
0.42% |
| 2025-01-03 |
006769 |
长城研究精选混合A |
1.0413 |
1.0413 |
1.0514 |
1.0514 |
-0.0101 |
-0.96% |
| 2025-01-02 |
006769 |
长城研究精选混合A |
1.0514 |
1.0514 |
1.0805 |
1.0805 |
-0.0291 |
-2.69% |
