长城消费30股票A基金净值查询(011013)
今天最新净值
0.5931
0.0115 1.9800%
2024-04-26
盘中实时估值(仅供参考)
0.5904
0.0088 1.5148%
- 累计净值:0.5931
- 成立日期:2021-05-11
- 基金类型:
- 成立份额:
- 最近份额:6.5043亿
- 最近资产:
- 基金公司:长城基金
- 基金经理:杨建华
近一年,长城消费30股票A(011013)基金累计收益率-19.43%
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 |
2024-04-26 |
011013 |
长城消费30股票A |
0.5931 |
0.5931 |
0.5816 |
0.5816 |
0.0115 |
1.98% |
2024-04-25 |
011013 |
长城消费30股票A |
0.5816 |
0.5816 |
0.5826 |
0.5826 |
-0.0010 |
-0.17% |
2024-04-24 |
011013 |
长城消费30股票A |
0.5826 |
0.5826 |
0.5814 |
0.5814 |
0.0012 |
0.21% |
2024-04-23 |
011013 |
长城消费30股票A |
0.5814 |
0.5814 |
0.5770 |
0.5770 |
0.0044 |
0.76% |
2024-04-22 |
011013 |
长城消费30股票A |
0.5770 |
0.5770 |
0.5714 |
0.5714 |
0.0056 |
0.98% |
2024-04-19 |
011013 |
长城消费30股票A |
0.5714 |
0.5714 |
0.5752 |
0.5752 |
-0.0038 |
-0.66% |
2024-04-18 |
011013 |
长城消费30股票A |
0.5752 |
0.5752 |
0.5740 |
0.5740 |
0.0012 |
0.21% |
2024-04-17 |
011013 |
长城消费30股票A |
0.5740 |
0.5740 |
0.5730 |
0.5730 |
0.0010 |
0.17% |
2024-04-16 |
011013 |
长城消费30股票A |
0.5730 |
0.5730 |
0.5802 |
0.5802 |
-0.0072 |
-1.24% |
2024-04-15 |
011013 |
长城消费30股票A |
0.5802 |
0.5802 |
0.5644 |
0.5644 |
0.0158 |
2.80% |
|
2024-04-12 |
011013 |
长城消费30股票A |
0.5644 |
0.5644 |
0.5691 |
0.5691 |
-0.0047 |
-0.83% |
2024-04-11 |
011013 |
长城消费30股票A |
0.5691 |
0.5691 |
0.5679 |
0.5679 |
0.0012 |
0.21% |
2024-04-10 |
011013 |
长城消费30股票A |
0.5679 |
0.5679 |
0.5719 |
0.5719 |
-0.0040 |
-0.70% |
2024-04-09 |
011013 |
长城消费30股票A |
0.5719 |
0.5719 |
0.5720 |
0.5720 |
-0.0001 |
-0.02% |
2024-04-08 |
011013 |
长城消费30股票A |
0.5720 |
0.5720 |
0.5874 |
0.5874 |
-0.0154 |
-2.62% |
2024-04-03 |
011013 |
长城消费30股票A |
0.5874 |
0.5874 |
0.5869 |
0.5869 |
0.0005 |
0.09% |
2024-04-02 |
011013 |
长城消费30股票A |
0.5869 |
0.5869 |
0.5898 |
0.5898 |
-0.0029 |
-0.49% |
2024-04-01 |
011013 |
长城消费30股票A |
0.5898 |
0.5898 |
0.5794 |
0.5794 |
0.0104 |
1.79% |
2024-03-29 |
011013 |
长城消费30股票A |
0.5794 |
0.5794 |
0.5800 |
0.5800 |
-0.0006 |
-0.10% |
2024-03-28 |
011013 |
长城消费30股票A |
0.5800 |
0.5800 |
0.5796 |
0.5796 |
0.0004 |
0.07% |
2024-03-27 |
011013 |
长城消费30股票A |
0.5796 |
0.5796 |
0.5837 |
0.5837 |
-0.0041 |
-0.70% |
2024-03-26 |
011013 |
长城消费30股票A |
0.5837 |
0.5837 |
0.5771 |
0.5771 |
0.0066 |
1.14% |
2024-03-25 |
011013 |
长城消费30股票A |
0.5771 |
0.5771 |
0.5807 |
0.5807 |
-0.0036 |
-0.62% |
2024-03-22 |
011013 |
长城消费30股票A |
0.5807 |
0.5807 |
0.5884 |
0.5884 |
-0.0077 |
-1.31% |
2024-03-21 |
011013 |
长城消费30股票A |
0.5884 |
0.5884 |
0.5869 |
0.5869 |
0.0015 |
0.26% |
|
2024-03-20 |
011013 |
长城消费30股票A |
0.5869 |
0.5869 |
0.5893 |
0.5893 |
-0.0024 |
-0.41% |
2024-03-19 |
011013 |
长城消费30股票A |
0.5893 |
0.5893 |
0.5852 |
0.5852 |
0.0041 |
0.70% |
2024-03-18 |
011013 |
长城消费30股票A |
0.5852 |
0.5852 |
0.5829 |
0.5829 |
0.0023 |
0.39% |
2024-03-15 |
011013 |
长城消费30股票A |
0.5829 |
0.5829 |
0.5819 |
0.5819 |
0.0010 |
0.17% |
2024-03-14 |
011013 |
长城消费30股票A |
0.5819 |
0.5819 |
0.5828 |
0.5828 |
-0.0009 |
-0.15% |
2024-03-13 |
011013 |
长城消费30股票A |
0.5828 |
0.5828 |
0.5853 |
0.5853 |
-0.0025 |
-0.43% |
2024-03-12 |
011013 |
长城消费30股票A |
0.5853 |
0.5853 |
0.5687 |
0.5687 |
0.0166 |
2.92% |
2024-03-11 |
011013 |
长城消费30股票A |
0.5687 |
0.5687 |
0.5575 |
0.5575 |
0.0112 |
2.01% |
2024-03-08 |
011013 |
长城消费30股票A |
0.5575 |
0.5575 |
0.5600 |
0.5600 |
-0.0025 |
-0.45% |
2024-03-07 |
011013 |
长城消费30股票A |
0.5600 |
0.5600 |
0.5615 |
0.5615 |
-0.0015 |
-0.27% |
2024-03-06 |
011013 |
长城消费30股票A |
0.5615 |
0.5615 |
0.5680 |
0.5680 |
-0.0065 |
-1.14% |
2024-03-05 |
011013 |
长城消费30股票A |
0.5680 |
0.5680 |
0.5630 |
0.5630 |
0.0050 |
0.89% |
2024-03-04 |
011013 |
长城消费30股票A |
0.5630 |
0.5630 |
0.5639 |
0.5639 |
-0.0009 |
-0.16% |
2024-03-01 |
011013 |
长城消费30股票A |
0.5639 |
0.5639 |
0.5621 |
0.5621 |
0.0018 |
0.32% |
2024-02-29 |
011013 |
长城消费30股票A |
0.5621 |
0.5621 |
0.5509 |
0.5509 |
0.0112 |
2.03% |
2024-02-28 |
011013 |
长城消费30股票A |
0.5509 |
0.5509 |
0.5573 |
0.5573 |
-0.0064 |
-1.15% |
2024-02-27 |
011013 |
长城消费30股票A |
0.5573 |
0.5573 |
0.5563 |
0.5563 |
0.0010 |
0.18% |
2024-02-26 |
011013 |
长城消费30股票A |
0.5563 |
0.5563 |
0.5601 |
0.5601 |
-0.0038 |
-0.68% |
2024-02-23 |
011013 |
长城消费30股票A |
0.5601 |
0.5601 |
0.5609 |
0.5609 |
-0.0008 |
-0.14% |
2024-02-22 |
011013 |
长城消费30股票A |
0.5609 |
0.5609 |
0.5602 |
0.5602 |
0.0007 |
0.12% |
2024-02-21 |
011013 |
长城消费30股票A |
0.5602 |
0.5602 |
0.5461 |
0.5461 |
0.0141 |
2.58% |
2024-02-20 |
011013 |
长城消费30股票A |
0.5461 |
0.5461 |
0.5476 |
0.5476 |
-0.0015 |
-0.27% |
2024-02-19 |
011013 |
长城消费30股票A |
0.5476 |
0.5476 |
0.5457 |
0.5457 |
0.0019 |
0.35% |
2024-02-08 |
011013 |
长城消费30股票A |
0.5457 |
0.5457 |
0.5478 |
0.5478 |
-0.0021 |
-0.38% |
2024-02-07 |
011013 |
长城消费30股票A |
0.5478 |
0.5478 |
0.5357 |
0.5357 |
0.0121 |
2.26% |
2024-02-06 |
011013 |
长城消费30股票A |
0.5357 |
0.5357 |
0.5168 |
0.5168 |
0.0189 |
3.66% |
2024-02-05 |
011013 |
长城消费30股票A |
0.5168 |
0.5168 |
0.5098 |
0.5098 |
0.0070 |
1.37% |
2024-02-02 |
011013 |
长城消费30股票A |
0.5098 |
0.5098 |
0.5124 |
0.5124 |
-0.0026 |
-0.51% |
2024-02-01 |
011013 |
长城消费30股票A |
0.5124 |
0.5124 |
0.5091 |
0.5091 |
0.0033 |
0.65% |
2024-01-31 |
011013 |
长城消费30股票A |
0.5091 |
0.5091 |
0.5147 |
0.5147 |
-0.0056 |
-1.09% |
2024-01-30 |
011013 |
长城消费30股票A |
0.5147 |
0.5147 |
0.5288 |
0.5288 |
-0.0141 |
-2.67% |
2024-01-29 |
011013 |
长城消费30股票A |
0.5288 |
0.5288 |
0.5272 |
0.5272 |
0.0016 |
0.30% |
2024-01-26 |
011013 |
长城消费30股票A |
0.5272 |
0.5272 |
0.5271 |
0.5271 |
0.0001 |
0.02% |
2024-01-25 |
011013 |
长城消费30股票A |
0.5271 |
0.5271 |
0.5205 |
0.5205 |
0.0066 |
1.27% |
2024-01-24 |
011013 |
长城消费30股票A |
0.5205 |
0.5205 |
0.5194 |
0.5194 |
0.0011 |
0.21% |
2024-01-23 |
011013 |
长城消费30股票A |
0.5194 |
0.5194 |
0.5184 |
0.5184 |
0.0010 |
0.19% |
2024-01-22 |
011013 |
长城消费30股票A |
0.5184 |
0.5184 |
0.5305 |
0.5305 |
-0.0121 |
-2.28% |
2024-01-19 |
011013 |
长城消费30股票A |
0.5305 |
0.5305 |
0.5279 |
0.5279 |
0.0026 |
0.49% |
2024-01-18 |
011013 |
长城消费30股票A |
0.5279 |
0.5279 |
0.5215 |
0.5215 |
0.0064 |
1.23% |
2024-01-17 |
011013 |
长城消费30股票A |
0.5215 |
0.5215 |
0.5345 |
0.5345 |
-0.0130 |
-2.43% |
2024-01-16 |
011013 |
长城消费30股票A |
0.5345 |
0.5345 |
0.5336 |
0.5336 |
0.0009 |
0.17% |
2024-01-15 |
011013 |
长城消费30股票A |
0.5336 |
0.5336 |
0.5350 |
0.5350 |
-0.0014 |
-0.26% |
2024-01-12 |
011013 |
长城消费30股票A |
0.5350 |
0.5350 |
0.5377 |
0.5377 |
-0.0027 |
-0.50% |
2024-01-11 |
011013 |
长城消费30股票A |
0.5377 |
0.5377 |
0.5369 |
0.5369 |
0.0008 |
0.15% |
2024-01-10 |
011013 |
长城消费30股票A |
0.5369 |
0.5369 |
0.5371 |
0.5371 |
-0.0002 |
-0.04% |
2024-01-09 |
011013 |
长城消费30股票A |
0.5371 |
0.5371 |
0.5382 |
0.5382 |
-0.0011 |
-0.20% |
2024-01-08 |
011013 |
长城消费30股票A |
0.5382 |
0.5382 |
0.5450 |
0.5450 |
-0.0068 |
-1.25% |
2024-01-05 |
011013 |
长城消费30股票A |
0.5450 |
0.5450 |
0.5498 |
0.5498 |
-0.0048 |
-0.87% |
2024-01-04 |
011013 |
长城消费30股票A |
0.5498 |
0.5498 |
0.5586 |
0.5586 |
-0.0088 |
-1.58% |
2024-01-03 |
011013 |
长城消费30股票A |
0.5586 |
0.5586 |
0.5612 |
0.5612 |
-0.0026 |
-0.46% |
2024-01-02 |
011013 |
长城消费30股票A |
0.5612 |
0.5612 |
0.5716 |
0.5716 |
-0.0104 |
-1.82% |
2023-12-29 |
011013 |
长城消费30股票A |
0.5716 |
0.5716 |
0.5704 |
0.5704 |
0.0012 |
0.21% |
2023-12-28 |
011013 |
长城消费30股票A |
0.5704 |
0.5704 |
0.5576 |
0.5576 |
0.0128 |
2.30% |
2023-12-27 |
011013 |
长城消费30股票A |
0.5576 |
0.5576 |
0.5557 |
0.5557 |
0.0019 |
0.34% |
2023-12-26 |
011013 |
长城消费30股票A |
0.5557 |
0.5557 |
0.5584 |
0.5584 |
-0.0027 |
-0.48% |
2023-12-25 |
011013 |
长城消费30股票A |
0.5584 |
0.5584 |
0.5542 |
0.5542 |
0.0042 |
0.76% |
2023-12-22 |
011013 |
长城消费30股票A |
0.5542 |
0.5542 |
0.5558 |
0.5558 |
-0.0016 |
-0.29% |
2023-12-21 |
011013 |
长城消费30股票A |
0.5558 |
0.5558 |
0.5506 |
0.5506 |
0.0052 |
0.94% |
2023-12-20 |
011013 |
长城消费30股票A |
0.5506 |
0.5506 |
0.5556 |
0.5556 |
-0.0050 |
-0.90% |
2023-12-19 |
011013 |
长城消费30股票A |
0.5556 |
0.5556 |
0.5573 |
0.5573 |
-0.0017 |
-0.31% |
2023-12-18 |
011013 |
长城消费30股票A |
0.5573 |
0.5573 |
0.5565 |
0.5565 |
0.0008 |
0.14% |
2023-12-15 |
011013 |
长城消费30股票A |
0.5565 |
0.5565 |
0.5580 |
0.5580 |
-0.0015 |
-0.27% |
2023-12-14 |
011013 |
长城消费30股票A |
0.5580 |
0.5580 |
0.5667 |
0.5667 |
-0.0087 |
-1.54% |
2023-12-13 |
011013 |
长城消费30股票A |
0.5667 |
0.5667 |
0.5793 |
0.5793 |
-0.0126 |
-2.18% |
2023-12-12 |
011013 |
长城消费30股票A |
0.5793 |
0.5793 |
0.5763 |
0.5763 |
0.0030 |
0.52% |
2023-12-11 |
011013 |
长城消费30股票A |
0.5763 |
0.5763 |
0.5792 |
0.5792 |
-0.0029 |
-0.50% |
2023-12-08 |
011013 |
长城消费30股票A |
0.5792 |
0.5792 |
0.5727 |
0.5727 |
0.0065 |
1.13% |
2023-12-07 |
011013 |
长城消费30股票A |
0.5727 |
0.5727 |
0.5737 |
0.5737 |
-0.0010 |
-0.17% |
2023-12-06 |
011013 |
长城消费30股票A |
0.5737 |
0.5737 |
0.5738 |
0.5738 |
-0.0001 |
-0.02% |
2023-12-05 |
011013 |
长城消费30股票A |
0.5738 |
0.5738 |
0.5846 |
0.5846 |
-0.0108 |
-1.85% |
2023-12-04 |
011013 |
长城消费30股票A |
0.5846 |
0.5846 |
0.5939 |
0.5939 |
-0.0093 |
-1.57% |
2023-12-01 |
011013 |
长城消费30股票A |
0.5939 |
0.5939 |
0.6004 |
0.6004 |
-0.0065 |
-1.08% |
2023-11-30 |
011013 |
长城消费30股票A |
0.6004 |
0.6004 |
0.5961 |
0.5961 |
0.0043 |
0.72% |
2023-11-29 |
011013 |
长城消费30股票A |
0.5961 |
0.5961 |
0.5966 |
0.5966 |
-0.0005 |
-0.08% |
2023-11-28 |
011013 |
长城消费30股票A |
0.5966 |
0.5966 |
0.5949 |
0.5949 |
0.0017 |
0.29% |
2023-11-27 |
011013 |
长城消费30股票A |
0.5949 |
0.5949 |
0.6015 |
0.6015 |
-0.0066 |
-1.10% |
2023-11-24 |
011013 |
长城消费30股票A |
0.6015 |
0.6015 |
0.6018 |
0.6018 |
-0.0003 |
-0.05% |
2023-11-23 |
011013 |
长城消费30股票A |
0.6018 |
0.6018 |
0.6022 |
0.6022 |
-0.0004 |
-0.07% |
2023-11-22 |
011013 |
长城消费30股票A |
0.6022 |
0.6022 |
0.6057 |
0.6057 |
-0.0035 |
-0.58% |
2023-11-20 |
011013 |
长城消费30股票A |
0.6001 |
0.6001 |
0.5979 |
0.5979 |
0.0022 |
0.37% |
2023-11-17 |
011013 |
长城消费30股票A |
0.5979 |
0.5979 |
0.5996 |
0.5996 |
-0.0017 |
-0.28% |
2023-11-16 |
011013 |
长城消费30股票A |
0.5996 |
0.5996 |
0.6051 |
0.6051 |
-0.0055 |
-0.91% |
2023-11-15 |
011013 |
长城消费30股票A |
0.6051 |
0.6051 |
0.6006 |
0.6006 |
0.0045 |
0.75% |
2023-11-14 |
011013 |
长城消费30股票A |
0.6006 |
0.6006 |
0.6012 |
0.6012 |
-0.0006 |
-0.10% |
2023-11-13 |
011013 |
长城消费30股票A |
0.6012 |
0.6012 |
0.6089 |
0.6089 |
-0.0077 |
-1.26% |
2023-11-10 |
011013 |
长城消费30股票A |
0.6089 |
0.6089 |
0.6136 |
0.6136 |
-0.0047 |
-0.77% |
2023-11-09 |
011013 |
长城消费30股票A |
0.6136 |
0.6136 |
0.6165 |
0.6165 |
-0.0029 |
-0.47% |
2023-11-08 |
011013 |
长城消费30股票A |
0.6165 |
0.6165 |
0.6152 |
0.6152 |
0.0013 |
0.21% |
2023-11-07 |
011013 |
长城消费30股票A |
0.6152 |
0.6152 |
0.6188 |
0.6188 |
-0.0036 |
-0.58% |
2023-11-06 |
011013 |
长城消费30股票A |
0.6188 |
0.6188 |
0.6158 |
0.6158 |
0.0030 |
0.49% |
2023-11-03 |
011013 |
长城消费30股票A |
0.6158 |
0.6158 |
0.6134 |
0.6134 |
0.0024 |
0.39% |
2023-11-02 |
011013 |
长城消费30股票A |
0.6134 |
0.6134 |
0.6194 |
0.6194 |
-0.0060 |
-0.97% |
2023-11-01 |
011013 |
长城消费30股票A |
0.6194 |
0.6194 |
0.6124 |
0.6124 |
0.0070 |
1.14% |
2023-10-31 |
011013 |
长城消费30股票A |
0.6124 |
0.6124 |
0.6122 |
0.6122 |
0.0002 |
0.03% |
2023-10-30 |
011013 |
长城消费30股票A |
0.6122 |
0.6122 |
0.6029 |
0.6029 |
0.0093 |
1.54% |
2023-10-27 |
011013 |
长城消费30股票A |
0.6029 |
0.6029 |
0.5916 |
0.5916 |
0.0113 |
1.91% |
2023-10-26 |
011013 |
长城消费30股票A |
0.5916 |
0.5916 |
0.5876 |
0.5876 |
0.0040 |
0.68% |
2023-10-25 |
011013 |
长城消费30股票A |
0.5876 |
0.5876 |
0.5784 |
0.5784 |
0.0092 |
1.59% |
2023-10-24 |
011013 |
长城消费30股票A |
0.5784 |
0.5784 |
0.5746 |
0.5746 |
0.0038 |
0.66% |
2023-10-23 |
011013 |
长城消费30股票A |
0.5746 |
0.5746 |
0.5750 |
0.5750 |
-0.0004 |
-0.07% |
2023-10-20 |
011013 |
长城消费30股票A |
0.5750 |
0.5750 |
0.5785 |
0.5785 |
-0.0035 |
-0.61% |
2023-10-19 |
011013 |
长城消费30股票A |
0.5785 |
0.5785 |
0.5933 |
0.5933 |
-0.0148 |
-2.49% |
2023-10-18 |
011013 |
长城消费30股票A |
0.5933 |
0.5933 |
0.5972 |
0.5972 |
-0.0039 |
-0.65% |
2023-10-17 |
011013 |
长城消费30股票A |
0.5972 |
0.5972 |
0.5968 |
0.5968 |
0.0004 |
0.07% |
2023-10-16 |
011013 |
长城消费30股票A |
0.5968 |
0.5968 |
0.6040 |
0.6040 |
-0.0072 |
-1.19% |
2023-10-13 |
011013 |
长城消费30股票A |
0.6040 |
0.6040 |
0.6114 |
0.6114 |
-0.0074 |
-1.21% |
2023-10-12 |
011013 |
长城消费30股票A |
0.6114 |
0.6114 |
0.6107 |
0.6107 |
0.0007 |
0.11% |
2023-10-11 |
011013 |
长城消费30股票A |
0.6107 |
0.6107 |
0.6094 |
0.6094 |
0.0013 |
0.21% |
2023-10-10 |
011013 |
长城消费30股票A |
0.6094 |
0.6094 |
0.6156 |
0.6156 |
-0.0062 |
-1.01% |
2023-10-09 |
011013 |
长城消费30股票A |
0.6156 |
0.6156 |
0.6185 |
0.6185 |
-0.0029 |
-0.47% |
2023-09-28 |
011013 |
长城消费30股票A |
0.6185 |
0.6185 |
0.6245 |
0.6245 |
-0.0060 |
-0.96% |
2023-09-27 |
011013 |
长城消费30股票A |
0.6245 |
0.6245 |
0.6221 |
0.6221 |
0.0024 |
0.39% |
2023-09-26 |
011013 |
长城消费30股票A |
0.6221 |
0.6221 |
0.6262 |
0.6262 |
-0.0041 |
-0.65% |
2023-09-25 |
011013 |
长城消费30股票A |
0.6262 |
0.6262 |
0.6274 |
0.6274 |
-0.0012 |
-0.19% |
2023-09-22 |
011013 |
长城消费30股票A |
0.6274 |
0.6274 |
0.6177 |
0.6177 |
0.0097 |
1.57% |
2023-09-21 |
011013 |
长城消费30股票A |
0.6177 |
0.6177 |
0.6274 |
0.6274 |
-0.0097 |
-1.55% |
2023-09-20 |
011013 |
长城消费30股票A |
0.6274 |
0.6274 |
0.6304 |
0.6304 |
-0.0030 |
-0.48% |
2023-09-19 |
011013 |
长城消费30股票A |
0.6304 |
0.6304 |
0.6342 |
0.6342 |
-0.0038 |
-0.60% |
2023-09-18 |
011013 |
长城消费30股票A |
0.6342 |
0.6342 |
0.6287 |
0.6287 |
0.0055 |
0.87% |
2023-09-15 |
011013 |
长城消费30股票A |
0.6287 |
0.6287 |
0.6333 |
0.6333 |
-0.0046 |
-0.73% |
2023-09-14 |
011013 |
长城消费30股票A |
0.6333 |
0.6333 |
0.6354 |
0.6354 |
-0.0021 |
-0.33% |
2023-09-13 |
011013 |
长城消费30股票A |
0.6354 |
0.6354 |
0.6365 |
0.6365 |
-0.0011 |
-0.17% |
2023-09-12 |
011013 |
长城消费30股票A |
0.6365 |
0.6365 |
0.6391 |
0.6391 |
-0.0026 |
-0.41% |
2023-09-11 |
011013 |
长城消费30股票A |
0.6391 |
0.6391 |
0.6330 |
0.6330 |
0.0061 |
0.96% |
2023-09-08 |
011013 |
长城消费30股票A |
0.6330 |
0.6330 |
0.6362 |
0.6362 |
-0.0032 |
-0.50% |
2023-09-07 |
011013 |
长城消费30股票A |
0.6362 |
0.6362 |
0.6443 |
0.6443 |
-0.0081 |
-1.26% |
2023-09-06 |
011013 |
长城消费30股票A |
0.6443 |
0.6443 |
0.6489 |
0.6489 |
-0.0046 |
-0.71% |
2023-09-05 |
011013 |
长城消费30股票A |
0.6489 |
0.6489 |
0.6542 |
0.6542 |
-0.0053 |
-0.81% |
2023-09-04 |
011013 |
长城消费30股票A |
0.6542 |
0.6542 |
0.6414 |
0.6414 |
0.0128 |
2.00% |
2023-09-01 |
011013 |
长城消费30股票A |
0.6414 |
0.6414 |
0.6339 |
0.6339 |
0.0075 |
1.18% |
2023-08-31 |
011013 |
长城消费30股票A |
0.6339 |
0.6339 |
0.6342 |
0.6342 |
-0.0003 |
-0.05% |
2023-08-30 |
011013 |
长城消费30股票A |
0.6342 |
0.6342 |
0.6334 |
0.6334 |
0.0008 |
0.13% |
2023-08-29 |
011013 |
长城消费30股票A |
0.6334 |
0.6334 |
0.6260 |
0.6260 |
0.0074 |
1.18% |
2023-08-28 |
011013 |
长城消费30股票A |
0.6260 |
0.6260 |
0.6249 |
0.6249 |
0.0011 |
0.18% |
2023-08-25 |
011013 |
长城消费30股票A |
0.6249 |
0.6249 |
0.6281 |
0.6281 |
-0.0032 |
-0.51% |
2023-08-24 |
011013 |
长城消费30股票A |
0.6281 |
0.6281 |
0.6142 |
0.6142 |
0.0139 |
2.26% |
2023-08-23 |
011013 |
长城消费30股票A |
0.6142 |
0.6142 |
0.6214 |
0.6214 |
-0.0072 |
-1.16% |
2023-08-22 |
011013 |
长城消费30股票A |
0.6214 |
0.6214 |
0.6231 |
0.6231 |
-0.0017 |
-0.27% |
2023-08-21 |
011013 |
长城消费30股票A |
0.6231 |
0.6231 |
0.6256 |
0.6256 |
-0.0025 |
-0.40% |
2023-08-18 |
011013 |
长城消费30股票A |
0.6256 |
0.6256 |
0.6387 |
0.6387 |
-0.0131 |
-2.05% |
2023-08-17 |
011013 |
长城消费30股票A |
0.6387 |
0.6387 |
0.6290 |
0.6290 |
0.0097 |
1.54% |
2023-08-16 |
011013 |
长城消费30股票A |
0.6290 |
0.6290 |
0.6312 |
0.6312 |
-0.0022 |
-0.35% |
2023-08-15 |
011013 |
长城消费30股票A |
0.6312 |
0.6312 |
0.6317 |
0.6317 |
-0.0005 |
-0.08% |
2023-08-14 |
011013 |
长城消费30股票A |
0.6317 |
0.6317 |
0.6360 |
0.6360 |
-0.0043 |
-0.68% |
2023-08-11 |
011013 |
长城消费30股票A |
0.6360 |
0.6360 |
0.6463 |
0.6463 |
-0.0103 |
-1.59% |
2023-08-10 |
011013 |
长城消费30股票A |
0.6463 |
0.6463 |
0.6478 |
0.6478 |
-0.0015 |
-0.23% |
2023-08-09 |
011013 |
长城消费30股票A |
0.6478 |
0.6478 |
0.6474 |
0.6474 |
0.0004 |
0.06% |
2023-08-08 |
011013 |
长城消费30股票A |
0.6474 |
0.6474 |
0.6456 |
0.6456 |
0.0018 |
0.28% |
2023-08-07 |
011013 |
长城消费30股票A |
0.6456 |
0.6456 |
0.6544 |
0.6544 |
-0.0088 |
-1.34% |
2023-08-04 |
011013 |
长城消费30股票A |
0.6544 |
0.6544 |
0.6544 |
0.6544 |
0.0000 |
0.00% |
2023-08-03 |
011013 |
长城消费30股票A |
0.6544 |
0.6544 |
0.6507 |
0.6507 |
0.0037 |
0.57% |
2023-08-02 |
011013 |
长城消费30股票A |
0.6507 |
0.6507 |
0.6549 |
0.6549 |
-0.0042 |
-0.64% |
2023-08-01 |
011013 |
长城消费30股票A |
0.6549 |
0.6549 |
0.6622 |
0.6622 |
-0.0073 |
-1.10% |
2023-07-31 |
011013 |
长城消费30股票A |
0.6622 |
0.6622 |
0.6711 |
0.6711 |
-0.0089 |
-1.33% |
2023-07-28 |
011013 |
长城消费30股票A |
0.6711 |
0.6711 |
0.6588 |
0.6588 |
0.0123 |
1.87% |
2023-07-27 |
011013 |
长城消费30股票A |
0.6588 |
0.6588 |
0.6551 |
0.6551 |
0.0037 |
0.56% |
2023-07-26 |
011013 |
长城消费30股票A |
0.6551 |
0.6551 |
0.6554 |
0.6554 |
-0.0003 |
-0.05% |
2023-07-25 |
011013 |
长城消费30股票A |
0.6554 |
0.6554 |
0.6367 |
0.6367 |
0.0187 |
2.94% |
2023-07-24 |
011013 |
长城消费30股票A |
0.6367 |
0.6367 |
0.6406 |
0.6406 |
-0.0039 |
-0.61% |
2023-07-21 |
011013 |
长城消费30股票A |
0.6406 |
0.6406 |
0.6337 |
0.6337 |
0.0069 |
1.09% |
2023-07-20 |
011013 |
长城消费30股票A |
0.6337 |
0.6337 |
0.6350 |
0.6350 |
-0.0013 |
-0.20% |
2023-07-19 |
011013 |
长城消费30股票A |
0.6350 |
0.6350 |
0.6381 |
0.6381 |
-0.0031 |
-0.49% |
2023-07-18 |
011013 |
长城消费30股票A |
0.6381 |
0.6381 |
0.6423 |
0.6423 |
-0.0042 |
-0.65% |
2023-07-17 |
011013 |
长城消费30股票A |
0.6423 |
0.6423 |
0.6448 |
0.6448 |
-0.0025 |
-0.39% |
2023-07-14 |
011013 |
长城消费30股票A |
0.6448 |
0.6448 |
0.6465 |
0.6465 |
-0.0017 |
-0.26% |
2023-07-13 |
011013 |
长城消费30股票A |
0.6465 |
0.6465 |
0.6317 |
0.6317 |
0.0148 |
2.34% |
2023-07-12 |
011013 |
长城消费30股票A |
0.6317 |
0.6317 |
0.6329 |
0.6329 |
-0.0012 |
-0.19% |
2023-07-11 |
011013 |
长城消费30股票A |
0.6329 |
0.6329 |
0.6323 |
0.6323 |
0.0006 |
0.09% |
2023-07-10 |
011013 |
长城消费30股票A |
0.6323 |
0.6323 |
0.6308 |
0.6308 |
0.0015 |
0.24% |
2023-07-07 |
011013 |
长城消费30股票A |
0.6308 |
0.6308 |
0.6328 |
0.6328 |
-0.0020 |
-0.32% |
2023-07-06 |
011013 |
长城消费30股票A |
0.6328 |
0.6328 |
0.6404 |
0.6404 |
-0.0076 |
-1.19% |
2023-07-05 |
011013 |
长城消费30股票A |
0.6404 |
0.6404 |
0.6509 |
0.6509 |
-0.0105 |
-1.61% |
2023-07-04 |
011013 |
长城消费30股票A |
0.6509 |
0.6509 |
0.6502 |
0.6502 |
0.0007 |
0.11% |
2023-07-03 |
011013 |
长城消费30股票A |
0.6502 |
0.6502 |
0.6425 |
0.6425 |
0.0077 |
1.20% |
2023-06-30 |
011013 |
长城消费30股票A |
0.6425 |
0.6425 |
0.6416 |
0.6416 |
0.0009 |
0.14% |
2023-06-29 |
011013 |
长城消费30股票A |
0.6416 |
0.6416 |
0.6451 |
0.6451 |
-0.0035 |
-0.54% |
2023-06-28 |
011013 |
长城消费30股票A |
0.6451 |
0.6451 |
0.6436 |
0.6436 |
0.0015 |
0.23% |
2023-06-27 |
011013 |
长城消费30股票A |
0.6436 |
0.6436 |
0.6370 |
0.6370 |
0.0066 |
1.04% |
2023-06-26 |
011013 |
长城消费30股票A |
0.6370 |
0.6370 |
0.6496 |
0.6496 |
-0.0126 |
-1.94% |
2023-06-21 |
011013 |
长城消费30股票A |
0.6496 |
0.6496 |
0.6580 |
0.6580 |
-0.0084 |
-1.28% |
2023-06-20 |
011013 |
长城消费30股票A |
0.6580 |
0.6580 |
0.6646 |
0.6646 |
-0.0066 |
-0.99% |
2023-06-19 |
011013 |
长城消费30股票A |
0.6646 |
0.6646 |
0.6753 |
0.6753 |
-0.0107 |
-1.58% |
2023-06-16 |
011013 |
长城消费30股票A |
0.6753 |
0.6753 |
0.6720 |
0.6720 |
0.0033 |
0.49% |
2023-06-15 |
011013 |
长城消费30股票A |
0.6720 |
0.6720 |
0.6634 |
0.6634 |
0.0086 |
1.30% |
2023-06-14 |
011013 |
长城消费30股票A |
0.6634 |
0.6634 |
0.6522 |
0.6522 |
0.0112 |
1.72% |
2023-06-13 |
011013 |
长城消费30股票A |
0.6522 |
0.6522 |
0.6516 |
0.6516 |
0.0006 |
0.09% |
2023-06-12 |
011013 |
长城消费30股票A |
0.6516 |
0.6516 |
0.6402 |
0.6402 |
0.0114 |
1.78% |
2023-06-09 |
011013 |
长城消费30股票A |
0.6402 |
0.6402 |
0.6418 |
0.6418 |
-0.0016 |
-0.25% |
2023-06-08 |
011013 |
长城消费30股票A |
0.6418 |
0.6418 |
0.6405 |
0.6405 |
0.0013 |
0.20% |
2023-06-07 |
011013 |
长城消费30股票A |
0.6405 |
0.6405 |
0.6468 |
0.6468 |
-0.0063 |
-0.97% |
2023-06-06 |
011013 |
长城消费30股票A |
0.6468 |
0.6468 |
0.6513 |
0.6513 |
-0.0045 |
-0.69% |
2023-06-05 |
011013 |
长城消费30股票A |
0.6513 |
0.6513 |
0.6574 |
0.6574 |
-0.0061 |
-0.93% |
2023-06-02 |
011013 |
长城消费30股票A |
0.6574 |
0.6574 |
0.6499 |
0.6499 |
0.0075 |
1.15% |
2023-06-01 |
011013 |
长城消费30股票A |
0.6499 |
0.6499 |
0.6518 |
0.6518 |
-0.0019 |
-0.29% |
2023-05-31 |
011013 |
长城消费30股票A |
0.6518 |
0.6518 |
0.6604 |
0.6604 |
-0.0086 |
-1.30% |
2023-05-30 |
011013 |
长城消费30股票A |
0.6604 |
0.6604 |
0.6669 |
0.6669 |
-0.0065 |
-0.97% |
2023-05-29 |
011013 |
长城消费30股票A |
0.6669 |
0.6669 |
0.6701 |
0.6701 |
-0.0032 |
-0.48% |
2023-05-26 |
011013 |
长城消费30股票A |
0.6701 |
0.6701 |
0.6660 |
0.6660 |
0.0041 |
0.62% |
2023-05-25 |
011013 |
长城消费30股票A |
0.6660 |
0.6660 |
0.6697 |
0.6697 |
-0.0037 |
-0.55% |
2023-05-24 |
011013 |
长城消费30股票A |
0.6697 |
0.6697 |
0.6787 |
0.6787 |
-0.0090 |
-1.33% |
2023-05-23 |
011013 |
长城消费30股票A |
0.6787 |
0.6787 |
0.6885 |
0.6885 |
-0.0098 |
-1.42% |
2023-05-22 |
011013 |
长城消费30股票A |
0.6885 |
0.6885 |
0.6774 |
0.6774 |
0.0111 |
1.64% |
2023-05-19 |
011013 |
长城消费30股票A |
0.6774 |
0.6774 |
0.6663 |
0.6663 |
0.0111 |
1.67% |
2023-05-18 |
011013 |
长城消费30股票A |
0.6663 |
0.6663 |
0.6690 |
0.6690 |
-0.0027 |
-0.40% |
2023-05-17 |
011013 |
长城消费30股票A |
0.6690 |
0.6690 |
0.6746 |
0.6746 |
-0.0056 |
-0.83% |
2023-05-16 |
011013 |
长城消费30股票A |
0.6746 |
0.6746 |
0.6767 |
0.6767 |
-0.0021 |
-0.31% |
2023-05-15 |
011013 |
长城消费30股票A |
0.6767 |
0.6767 |
0.6706 |
0.6706 |
0.0061 |
0.91% |
2023-05-12 |
011013 |
长城消费30股票A |
0.6706 |
0.6706 |
0.6758 |
0.6758 |
-0.0052 |
-0.77% |
2023-05-11 |
011013 |
长城消费30股票A |
0.6758 |
0.6758 |
0.6814 |
0.6814 |
-0.0056 |
-0.82% |
2023-05-10 |
011013 |
长城消费30股票A |
0.6814 |
0.6814 |
0.6859 |
0.6859 |
-0.0045 |
-0.66% |
2023-05-09 |
011013 |
长城消费30股票A |
0.6859 |
0.6859 |
0.6891 |
0.6891 |
-0.0032 |
-0.46% |
2023-05-08 |
011013 |
长城消费30股票A |
0.6891 |
0.6891 |
0.7005 |
0.7005 |
-0.0114 |
-1.63% |
2023-05-05 |
011013 |
长城消费30股票A |
0.7005 |
0.7005 |
0.6981 |
0.6981 |
0.0024 |
0.34% |
2023-05-04 |
011013 |
长城消费30股票A |
0.6981 |
0.6981 |
0.6997 |
0.6997 |
-0.0016 |
-0.23% |