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
今年以来,长城消费30股票A(011013)基金累计收益率1.98%
| 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% |
