长城行业轮动混合C(长城行业轮动C)基金净值查询(013484)
今天最新净值
1.9352
-0.0372 -1.89%
2025-12-17
盘中实时估值(仅供参考)
1.9668
0.0316 1.6348%
- 累计净值：1.9352
- 成立日期：2021-09-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.5840亿
- 最近资产：0.43亿元
- 基金公司：长城基金
- 基金经理：杨宇
近一年长城行业轮动混合C|长城行业轮动C基金净值查询
近一年,长城行业轮动混合C(013484)基金累计收益率31.15%
| 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 |
013484 |
长城行业轮动混合C |
2.0026 |
2.0026 |
1.9352 |
1.9352 |
0.0674 |
3.48% |
| 2025-12-16 |
013484 |
长城行业轮动混合C |
1.9352 |
1.9352 |
1.9724 |
1.9724 |
-0.0372 |
-1.89% |
| 2025-12-15 |
013484 |
长城行业轮动混合C |
1.9724 |
1.9724 |
1.9836 |
1.9836 |
-0.0112 |
-0.56% |
| 2025-12-12 |
013484 |
长城行业轮动混合C |
1.9836 |
1.9836 |
1.9411 |
1.9411 |
0.0425 |
2.19% |
| 2025-12-11 |
013484 |
长城行业轮动混合C |
1.9411 |
1.9411 |
1.9756 |
1.9756 |
-0.0345 |
-1.75% |
| 2025-12-10 |
013484 |
长城行业轮动混合C |
1.9756 |
1.9756 |
1.9673 |
1.9673 |
0.0083 |
0.42% |
| 2025-12-09 |
013484 |
长城行业轮动混合C |
1.9673 |
1.9673 |
1.9568 |
1.9568 |
0.0105 |
0.54% |
| 2025-12-08 |
013484 |
长城行业轮动混合C |
1.9568 |
1.9568 |
1.9279 |
1.9279 |
0.0289 |
1.50% |
| 2025-12-05 |
013484 |
长城行业轮动混合C |
1.9279 |
1.9279 |
1.8889 |
1.8889 |
0.0390 |
2.06% |
| 2025-12-04 |
013484 |
长城行业轮动混合C |
1.8889 |
1.8889 |
1.8849 |
1.8849 |
0.0040 |
0.21% |
|
|
| 2025-12-03 |
013484 |
长城行业轮动混合C |
1.8849 |
1.8849 |
1.8896 |
1.8896 |
-0.0047 |
-0.25% |
| 2025-12-02 |
013484 |
长城行业轮动混合C |
1.8896 |
1.8896 |
1.9112 |
1.9112 |
-0.0216 |
-1.13% |
| 2025-12-01 |
013484 |
长城行业轮动混合C |
1.9112 |
1.9112 |
1.8977 |
1.8977 |
0.0135 |
0.71% |
| 2025-11-28 |
013484 |
长城行业轮动混合C |
1.8977 |
1.8977 |
1.8768 |
1.8768 |
0.0209 |
1.11% |
| 2025-11-27 |
013484 |
长城行业轮动混合C |
1.8768 |
1.8768 |
1.8802 |
1.8802 |
-0.0034 |
-0.18% |
| 2025-11-26 |
013484 |
长城行业轮动混合C |
1.8802 |
1.8802 |
1.8743 |
1.8743 |
0.0059 |
0.31% |
| 2025-11-25 |
013484 |
长城行业轮动混合C |
1.8743 |
1.8743 |
1.8390 |
1.8390 |
0.0353 |
1.92% |
| 2025-11-24 |
013484 |
长城行业轮动混合C |
1.8390 |
1.8390 |
1.8217 |
1.8217 |
0.0173 |
0.95% |
| 2025-11-21 |
013484 |
长城行业轮动混合C |
1.8217 |
1.8217 |
1.8740 |
1.8740 |
-0.0523 |
-2.79% |
| 2025-11-20 |
013484 |
长城行业轮动混合C |
1.8740 |
1.8740 |
1.8826 |
1.8826 |
-0.0086 |
-0.46% |
| 2025-11-19 |
013484 |
长城行业轮动混合C |
1.8826 |
1.8826 |
1.8961 |
1.8961 |
-0.0135 |
-0.71% |
| 2025-11-18 |
013484 |
长城行业轮动混合C |
1.8961 |
1.8961 |
1.9065 |
1.9065 |
-0.0104 |
-0.55% |
| 2025-11-17 |
013484 |
长城行业轮动混合C |
1.9065 |
1.9065 |
1.8947 |
1.8947 |
0.0118 |
0.62% |
| 2025-11-14 |
013484 |
长城行业轮动混合C |
1.8947 |
1.8947 |
1.9198 |
1.9198 |
-0.0251 |
-1.31% |
| 2025-11-13 |
013484 |
长城行业轮动混合C |
1.9198 |
1.9198 |
1.8758 |
1.8758 |
0.0440 |
2.35% |
|
|
| 2025-11-12 |
013484 |
长城行业轮动混合C |
1.8758 |
1.8758 |
1.8882 |
1.8882 |
-0.0124 |
-0.66% |
| 2025-11-11 |
013484 |
长城行业轮动混合C |
1.8882 |
1.8882 |
1.9050 |
1.9050 |
-0.0168 |
-0.88% |
| 2025-11-10 |
013484 |
长城行业轮动混合C |
1.9050 |
1.9050 |
1.9350 |
1.9350 |
-0.0300 |
-1.55% |
| 2025-11-07 |
013484 |
长城行业轮动混合C |
1.9350 |
1.9350 |
1.9543 |
1.9543 |
-0.0193 |
-0.99% |
| 2025-11-06 |
013484 |
长城行业轮动混合C |
1.9543 |
1.9543 |
1.9094 |
1.9094 |
0.0449 |
2.35% |
| 2025-11-05 |
013484 |
长城行业轮动混合C |
1.9094 |
1.9094 |
1.9022 |
1.9022 |
0.0072 |
0.38% |
| 2025-11-04 |
013484 |
长城行业轮动混合C |
1.9022 |
1.9022 |
1.9409 |
1.9409 |
-0.0387 |
-1.99% |
| 2025-11-03 |
013484 |
长城行业轮动混合C |
1.9409 |
1.9409 |
1.9507 |
1.9507 |
-0.0098 |
-0.50% |
| 2025-10-31 |
013484 |
长城行业轮动混合C |
1.9507 |
1.9507 |
1.9736 |
1.9736 |
-0.0229 |
-1.16% |
| 2025-10-30 |
013484 |
长城行业轮动混合C |
1.9736 |
1.9736 |
2.0171 |
2.0171 |
-0.0435 |
-2.16% |
| 2025-10-29 |
013484 |
长城行业轮动混合C |
2.0171 |
2.0171 |
1.9843 |
1.9843 |
0.0328 |
1.65% |
| 2025-10-28 |
013484 |
长城行业轮动混合C |
1.9843 |
1.9843 |
1.9922 |
1.9922 |
-0.0079 |
-0.40% |
| 2025-10-27 |
013484 |
长城行业轮动混合C |
1.9922 |
1.9922 |
1.9644 |
1.9644 |
0.0278 |
1.42% |
| 2025-10-24 |
013484 |
长城行业轮动混合C |
1.9644 |
1.9644 |
1.9284 |
1.9284 |
0.0360 |
1.87% |
| 2025-10-23 |
013484 |
长城行业轮动混合C |
1.9284 |
1.9284 |
1.9361 |
1.9361 |
-0.0077 |
-0.40% |
| 2025-10-22 |
013484 |
长城行业轮动混合C |
1.9361 |
1.9361 |
1.9456 |
1.9456 |
-0.0095 |
-0.49% |
| 2025-10-21 |
013484 |
长城行业轮动混合C |
1.9456 |
1.9456 |
1.9104 |
1.9104 |
0.0352 |
1.84% |
| 2025-10-20 |
013484 |
长城行业轮动混合C |
1.9104 |
1.9104 |
1.8935 |
1.8935 |
0.0169 |
0.89% |
| 2025-10-17 |
013484 |
长城行业轮动混合C |
1.8935 |
1.8935 |
1.9563 |
1.9563 |
-0.0628 |
-3.21% |
| 2025-10-16 |
013484 |
长城行业轮动混合C |
1.9563 |
1.9563 |
1.9783 |
1.9783 |
-0.0220 |
-1.11% |
| 2025-10-15 |
013484 |
长城行业轮动混合C |
1.9783 |
1.9783 |
1.9214 |
1.9214 |
0.0569 |
2.96% |
| 2025-10-14 |
013484 |
长城行业轮动混合C |
1.9214 |
1.9214 |
1.9698 |
1.9698 |
-0.0484 |
-2.46% |
| 2025-10-13 |
013484 |
长城行业轮动混合C |
1.9698 |
1.9698 |
1.9988 |
1.9988 |
-0.0290 |
-1.45% |
| 2025-10-10 |
013484 |
长城行业轮动混合C |
1.9988 |
1.9988 |
2.0420 |
2.0420 |
-0.0432 |
-2.12% |
| 2025-10-09 |
013484 |
长城行业轮动混合C |
2.0420 |
2.0420 |
2.0633 |
2.0633 |
-0.0213 |
-1.03% |
| 2025-09-30 |
013484 |
长城行业轮动混合C |
2.0633 |
2.0633 |
2.0392 |
2.0392 |
0.0241 |
1.18% |
| 2025-09-29 |
013484 |
长城行业轮动混合C |
2.0392 |
2.0392 |
1.9999 |
1.9999 |
0.0393 |
1.97% |
| 2025-09-26 |
013484 |
长城行业轮动混合C |
1.9999 |
1.9999 |
2.0471 |
2.0471 |
-0.0472 |
-2.31% |
| 2025-09-25 |
013484 |
长城行业轮动混合C |
2.0471 |
2.0471 |
2.0301 |
2.0301 |
0.0170 |
0.84% |
| 2025-09-24 |
013484 |
长城行业轮动混合C |
2.0301 |
2.0301 |
2.0125 |
2.0125 |
0.0176 |
0.87% |
| 2025-09-23 |
013484 |
长城行业轮动混合C |
2.0125 |
2.0125 |
2.0331 |
2.0331 |
-0.0206 |
-1.01% |
| 2025-09-22 |
013484 |
长城行业轮动混合C |
2.0331 |
2.0331 |
2.0077 |
2.0077 |
0.0254 |
1.27% |
| 2025-09-19 |
013484 |
长城行业轮动混合C |
2.0077 |
2.0077 |
2.0345 |
2.0345 |
-0.0268 |
-1.32% |
| 2025-09-18 |
013484 |
长城行业轮动混合C |
2.0345 |
2.0345 |
2.0280 |
2.0280 |
0.0065 |
0.32% |
| 2025-09-17 |
013484 |
长城行业轮动混合C |
2.0280 |
2.0280 |
1.9971 |
1.9971 |
0.0309 |
1.55% |
| 2025-09-16 |
013484 |
长城行业轮动混合C |
1.9971 |
1.9971 |
1.9575 |
1.9575 |
0.0396 |
2.02% |
| 2025-09-15 |
013484 |
长城行业轮动混合C |
1.9575 |
1.9575 |
1.9446 |
1.9446 |
0.0129 |
0.66% |
| 2025-09-12 |
013484 |
长城行业轮动混合C |
1.9446 |
1.9446 |
1.9475 |
1.9475 |
-0.0029 |
-0.15% |
| 2025-09-11 |
013484 |
长城行业轮动混合C |
1.9475 |
1.9475 |
1.9041 |
1.9041 |
0.0434 |
2.28% |
| 2025-09-10 |
013484 |
长城行业轮动混合C |
1.9041 |
1.9041 |
1.9001 |
1.9001 |
0.0040 |
0.21% |
| 2025-09-09 |
013484 |
长城行业轮动混合C |
1.9001 |
1.9001 |
1.9147 |
1.9147 |
-0.0146 |
-0.76% |
| 2025-09-08 |
013484 |
长城行业轮动混合C |
1.9147 |
1.9147 |
1.8914 |
1.8914 |
0.0233 |
1.23% |
| 2025-09-05 |
013484 |
长城行业轮动混合C |
1.8914 |
1.8914 |
1.8389 |
1.8389 |
0.0525 |
2.85% |
| 2025-09-04 |
013484 |
长城行业轮动混合C |
1.8389 |
1.8389 |
1.8923 |
1.8923 |
-0.0534 |
-2.82% |
| 2025-09-03 |
013484 |
长城行业轮动混合C |
1.8923 |
1.8923 |
1.9122 |
1.9122 |
-0.0199 |
-1.04% |
| 2025-09-02 |
013484 |
长城行业轮动混合C |
1.9122 |
1.9122 |
1.9376 |
1.9376 |
-0.0254 |
-1.31% |
| 2025-09-01 |
013484 |
长城行业轮动混合C |
1.9376 |
1.9376 |
1.9243 |
1.9243 |
0.0133 |
0.69% |
| 2025-08-29 |
013484 |
长城行业轮动混合C |
1.9243 |
1.9243 |
1.8898 |
1.8898 |
0.0345 |
1.83% |
| 2025-08-28 |
013484 |
长城行业轮动混合C |
1.8898 |
1.8898 |
1.8686 |
1.8686 |
0.0212 |
1.13% |
| 2025-08-27 |
013484 |
长城行业轮动混合C |
1.8686 |
1.8686 |
1.8940 |
1.8940 |
-0.0254 |
-1.34% |
| 2025-08-26 |
013484 |
长城行业轮动混合C |
1.8940 |
1.8940 |
1.9035 |
1.9035 |
-0.0095 |
-0.50% |
| 2025-08-25 |
013484 |
长城行业轮动混合C |
1.9035 |
1.9035 |
1.8795 |
1.8795 |
0.0240 |
1.28% |
| 2025-08-22 |
013484 |
长城行业轮动混合C |
1.8795 |
1.8795 |
1.8435 |
1.8435 |
0.0360 |
1.95% |
| 2025-08-21 |
013484 |
长城行业轮动混合C |
1.8435 |
1.8435 |
1.8707 |
1.8707 |
-0.0272 |
-1.45% |
| 2025-08-20 |
013484 |
长城行业轮动混合C |
1.8707 |
1.8707 |
1.8537 |
1.8537 |
0.0170 |
0.92% |
| 2025-08-19 |
013484 |
长城行业轮动混合C |
1.8537 |
1.8537 |
1.8463 |
1.8463 |
0.0074 |
0.40% |
| 2025-08-18 |
013484 |
长城行业轮动混合C |
1.8463 |
1.8463 |
1.8069 |
1.8069 |
0.0394 |
2.18% |
| 2025-08-15 |
013484 |
长城行业轮动混合C |
1.8069 |
1.8069 |
1.7639 |
1.7639 |
0.0430 |
2.44% |
| 2025-08-14 |
013484 |
长城行业轮动混合C |
1.7639 |
1.7639 |
1.7955 |
1.7955 |
-0.0316 |
-1.76% |
| 2025-08-13 |
013484 |
长城行业轮动混合C |
1.7955 |
1.7955 |
1.7738 |
1.7738 |
0.0217 |
1.22% |
| 2025-08-12 |
013484 |
长城行业轮动混合C |
1.7738 |
1.7738 |
1.7794 |
1.7794 |
-0.0056 |
-0.31% |
| 2025-08-11 |
013484 |
长城行业轮动混合C |
1.7794 |
1.7794 |
1.7451 |
1.7451 |
0.0343 |
1.97% |
| 2025-08-08 |
013484 |
长城行业轮动混合C |
1.7451 |
1.7451 |
1.7492 |
1.7492 |
-0.0041 |
-0.23% |
| 2025-08-07 |
013484 |
长城行业轮动混合C |
1.7492 |
1.7492 |
1.7657 |
1.7657 |
-0.0165 |
-0.93% |
| 2025-08-06 |
013484 |
长城行业轮动混合C |
1.7657 |
1.7657 |
1.7391 |
1.7391 |
0.0266 |
1.53% |
| 2025-08-05 |
013484 |
长城行业轮动混合C |
1.7391 |
1.7391 |
1.7352 |
1.7352 |
0.0039 |
0.22% |
| 2025-08-04 |
013484 |
长城行业轮动混合C |
1.7352 |
1.7352 |
1.6951 |
1.6951 |
0.0401 |
2.37% |
| 2025-08-01 |
013484 |
长城行业轮动混合C |
1.6951 |
1.6951 |
1.6938 |
1.6938 |
0.0013 |
0.08% |
| 2025-07-31 |
013484 |
长城行业轮动混合C |
1.6938 |
1.6938 |
1.7034 |
1.7034 |
-0.0096 |
-0.56% |
| 2025-07-30 |
013484 |
长城行业轮动混合C |
1.7034 |
1.7034 |
1.7222 |
1.7222 |
-0.0188 |
-1.09% |
| 2025-07-29 |
013484 |
长城行业轮动混合C |
1.7222 |
1.7222 |
1.7091 |
1.7091 |
0.0131 |
0.77% |
| 2025-07-28 |
013484 |
长城行业轮动混合C |
1.7091 |
1.7091 |
1.6767 |
1.6767 |
0.0324 |
1.93% |
| 2025-07-25 |
013484 |
长城行业轮动混合C |
1.6767 |
1.6767 |
1.6721 |
1.6721 |
0.0046 |
0.28% |
| 2025-07-24 |
013484 |
长城行业轮动混合C |
1.6721 |
1.6721 |
1.6630 |
1.6630 |
0.0091 |
0.55% |
| 2025-07-23 |
013484 |
长城行业轮动混合C |
1.6630 |
1.6630 |
1.6728 |
1.6728 |
-0.0098 |
-0.59% |
| 2025-07-22 |
013484 |
长城行业轮动混合C |
1.6728 |
1.6728 |
1.6769 |
1.6769 |
-0.0041 |
-0.24% |
| 2025-07-21 |
013484 |
长城行业轮动混合C |
1.6769 |
1.6769 |
1.6676 |
1.6676 |
0.0093 |
0.56% |
| 2025-07-18 |
013484 |
长城行业轮动混合C |
1.6676 |
1.6676 |
1.6664 |
1.6664 |
0.0012 |
0.07% |
| 2025-07-17 |
013484 |
长城行业轮动混合C |
1.6664 |
1.6664 |
1.6329 |
1.6329 |
0.0335 |
2.05% |
| 2025-07-16 |
013484 |
长城行业轮动混合C |
1.6329 |
1.6329 |
1.6126 |
1.6126 |
0.0203 |
1.26% |
| 2025-07-15 |
013484 |
长城行业轮动混合C |
1.6126 |
1.6126 |
1.5981 |
1.5981 |
0.0145 |
0.91% |
| 2025-07-14 |
013484 |
长城行业轮动混合C |
1.5981 |
1.5981 |
1.5890 |
1.5890 |
0.0091 |
0.57% |
| 2025-07-11 |
013484 |
长城行业轮动混合C |
1.5890 |
1.5890 |
1.5790 |
1.5790 |
0.0100 |
0.63% |
| 2025-07-10 |
013484 |
长城行业轮动混合C |
1.5790 |
1.5790 |
1.5840 |
1.5840 |
-0.0050 |
-0.32% |
| 2025-07-09 |
013484 |
长城行业轮动混合C |
1.5840 |
1.5840 |
1.5925 |
1.5925 |
-0.0085 |
-0.53% |
| 2025-07-08 |
013484 |
长城行业轮动混合C |
1.5925 |
1.5925 |
1.5750 |
1.5750 |
0.0175 |
1.11% |
| 2025-07-07 |
013484 |
长城行业轮动混合C |
1.5750 |
1.5750 |
1.5764 |
1.5764 |
-0.0014 |
-0.09% |
| 2025-07-04 |
013484 |
长城行业轮动混合C |
1.5764 |
1.5764 |
1.5846 |
1.5846 |
-0.0082 |
-0.52% |
| 2025-07-03 |
013484 |
长城行业轮动混合C |
1.5846 |
1.5846 |
1.5732 |
1.5732 |
0.0114 |
0.72% |
| 2025-07-02 |
013484 |
长城行业轮动混合C |
1.5732 |
1.5732 |
1.5994 |
1.5994 |
-0.0262 |
-1.64% |
| 2025-07-01 |
013484 |
长城行业轮动混合C |
1.5994 |
1.5994 |
1.6057 |
1.6057 |
-0.0063 |
-0.39% |
| 2025-06-30 |
013484 |
长城行业轮动混合C |
1.6057 |
1.6057 |
1.5819 |
1.5819 |
0.0238 |
1.50% |
| 2025-06-27 |
013484 |
长城行业轮动混合C |
1.5819 |
1.5819 |
1.5772 |
1.5772 |
0.0047 |
0.30% |
| 2025-06-26 |
013484 |
长城行业轮动混合C |
1.5772 |
1.5772 |
1.5902 |
1.5902 |
-0.0130 |
-0.82% |
| 2025-06-25 |
013484 |
长城行业轮动混合C |
1.5902 |
1.5902 |
1.5481 |
1.5481 |
0.0421 |
2.72% |
| 2025-06-24 |
013484 |
长城行业轮动混合C |
1.5481 |
1.5481 |
1.5189 |
1.5189 |
0.0292 |
1.92% |
| 2025-06-23 |
013484 |
长城行业轮动混合C |
1.5189 |
1.5189 |
1.4941 |
1.4941 |
0.0248 |
1.66% |
| 2025-06-20 |
013484 |
长城行业轮动混合C |
1.4941 |
1.4941 |
1.5142 |
1.5142 |
-0.0201 |
-1.33% |
| 2025-06-19 |
013484 |
长城行业轮动混合C |
1.5142 |
1.5142 |
1.5307 |
1.5307 |
-0.0165 |
-1.08% |
| 2025-06-18 |
013484 |
长城行业轮动混合C |
1.5307 |
1.5307 |
1.5221 |
1.5221 |
0.0086 |
0.57% |
| 2025-06-17 |
013484 |
长城行业轮动混合C |
1.5221 |
1.5221 |
1.5272 |
1.5272 |
-0.0051 |
-0.33% |
| 2025-06-16 |
013484 |
长城行业轮动混合C |
1.5272 |
1.5272 |
1.5250 |
1.5250 |
0.0022 |
0.14% |
| 2025-06-13 |
013484 |
长城行业轮动混合C |
1.5250 |
1.5250 |
1.5344 |
1.5344 |
-0.0094 |
-0.61% |
| 2025-06-12 |
013484 |
长城行业轮动混合C |
1.5344 |
1.5344 |
1.5301 |
1.5301 |
0.0043 |
0.28% |
| 2025-06-11 |
013484 |
长城行业轮动混合C |
1.5301 |
1.5301 |
1.5134 |
1.5134 |
0.0167 |
1.10% |
| 2025-06-10 |
013484 |
长城行业轮动混合C |
1.5134 |
1.5134 |
1.5338 |
1.5338 |
-0.0204 |
-1.33% |
| 2025-06-09 |
013484 |
长城行业轮动混合C |
1.5338 |
1.5338 |
1.5284 |
1.5284 |
0.0054 |
0.35% |
| 2025-06-06 |
013484 |
长城行业轮动混合C |
1.5284 |
1.5284 |
1.5365 |
1.5365 |
-0.0081 |
-0.53% |
| 2025-06-05 |
013484 |
长城行业轮动混合C |
1.5365 |
1.5365 |
1.5279 |
1.5279 |
0.0086 |
0.56% |
| 2025-06-04 |
013484 |
长城行业轮动混合C |
1.5279 |
1.5279 |
1.5263 |
1.5263 |
0.0016 |
0.10% |
| 2025-06-03 |
013484 |
长城行业轮动混合C |
1.5263 |
1.5263 |
1.5231 |
1.5231 |
0.0032 |
0.21% |
| 2025-05-30 |
013484 |
长城行业轮动混合C |
1.5231 |
1.5231 |
1.5314 |
1.5314 |
-0.0083 |
-0.54% |
| 2025-05-29 |
013484 |
长城行业轮动混合C |
1.5314 |
1.5314 |
1.5172 |
1.5172 |
0.0142 |
0.94% |
| 2025-05-28 |
013484 |
长城行业轮动混合C |
1.5172 |
1.5172 |
1.5187 |
1.5187 |
-0.0015 |
-0.10% |
| 2025-05-27 |
013484 |
长城行业轮动混合C |
1.5187 |
1.5187 |
1.5297 |
1.5297 |
-0.0110 |
-0.72% |
| 2025-05-26 |
013484 |
长城行业轮动混合C |
1.5297 |
1.5297 |
1.5270 |
1.5270 |
0.0027 |
0.18% |
| 2025-05-23 |
013484 |
长城行业轮动混合C |
1.5270 |
1.5270 |
1.5428 |
1.5428 |
-0.0158 |
-1.02% |
| 2025-05-22 |
013484 |
长城行业轮动混合C |
1.5428 |
1.5428 |
1.5439 |
1.5439 |
-0.0011 |
-0.07% |
| 2025-05-21 |
013484 |
长城行业轮动混合C |
1.5439 |
1.5439 |
1.5377 |
1.5377 |
0.0062 |
0.40% |
| 2025-05-20 |
013484 |
长城行业轮动混合C |
1.5377 |
1.5377 |
1.5374 |
1.5374 |
0.0003 |
0.02% |
| 2025-05-19 |
013484 |
长城行业轮动混合C |
1.5374 |
1.5374 |
1.5387 |
1.5387 |
-0.0013 |
-0.08% |
| 2025-05-16 |
013484 |
长城行业轮动混合C |
1.5387 |
1.5387 |
1.5406 |
1.5406 |
-0.0019 |
-0.12% |
| 2025-05-15 |
013484 |
长城行业轮动混合C |
1.5406 |
1.5406 |
1.5666 |
1.5666 |
-0.0260 |
-1.66% |
| 2025-05-14 |
013484 |
长城行业轮动混合C |
1.5666 |
1.5666 |
1.5811 |
1.5811 |
-0.0145 |
-0.92% |
| 2025-05-13 |
013484 |
长城行业轮动混合C |
1.5811 |
1.5811 |
1.5997 |
1.5997 |
-0.0186 |
-1.16% |
| 2025-05-12 |
013484 |
长城行业轮动混合C |
1.5997 |
1.5997 |
1.5523 |
1.5523 |
0.0474 |
3.05% |
| 2025-05-09 |
013484 |
长城行业轮动混合C |
1.5523 |
1.5523 |
1.5764 |
1.5764 |
-0.0241 |
-1.53% |
| 2025-05-08 |
013484 |
长城行业轮动混合C |
1.5764 |
1.5764 |
1.5649 |
1.5649 |
0.0115 |
0.73% |
| 2025-05-07 |
013484 |
长城行业轮动混合C |
1.5649 |
1.5649 |
1.5379 |
1.5379 |
0.0270 |
1.76% |
| 2025-05-06 |
013484 |
长城行业轮动混合C |
1.5379 |
1.5379 |
1.5128 |
1.5128 |
0.0251 |
1.66% |
| 2025-04-30 |
013484 |
长城行业轮动混合C |
1.5128 |
1.5128 |
1.5103 |
1.5103 |
0.0025 |
0.17% |
| 2025-04-29 |
013484 |
长城行业轮动混合C |
1.5103 |
1.5103 |
1.5097 |
1.5097 |
0.0006 |
0.04% |
| 2025-04-28 |
013484 |
长城行业轮动混合C |
1.5097 |
1.5097 |
1.5186 |
1.5186 |
-0.0089 |
-0.59% |
| 2025-04-25 |
013484 |
长城行业轮动混合C |
1.5186 |
1.5186 |
1.5095 |
1.5095 |
0.0091 |
0.60% |
| 2025-04-24 |
013484 |
长城行业轮动混合C |
1.5095 |
1.5095 |
1.5198 |
1.5198 |
-0.0103 |
-0.68% |
| 2025-04-23 |
013484 |
长城行业轮动混合C |
1.5198 |
1.5198 |
1.5083 |
1.5083 |
0.0115 |
0.76% |
| 2025-04-22 |
013484 |
长城行业轮动混合C |
1.5083 |
1.5083 |
1.5103 |
1.5103 |
-0.0020 |
-0.13% |
| 2025-04-21 |
013484 |
长城行业轮动混合C |
1.5103 |
1.5103 |
1.4988 |
1.4988 |
0.0115 |
0.77% |
| 2025-04-18 |
013484 |
长城行业轮动混合C |
1.4988 |
1.4988 |
1.4995 |
1.4995 |
-0.0007 |
-0.05% |
| 2025-04-17 |
013484 |
长城行业轮动混合C |
1.4995 |
1.4995 |
1.5078 |
1.5078 |
-0.0083 |
-0.55% |
| 2025-04-16 |
013484 |
长城行业轮动混合C |
1.5078 |
1.5078 |
1.5206 |
1.5206 |
-0.0128 |
-0.84% |
| 2025-04-15 |
013484 |
长城行业轮动混合C |
1.5206 |
1.5206 |
1.5425 |
1.5425 |
-0.0219 |
-1.42% |
| 2025-04-14 |
013484 |
长城行业轮动混合C |
1.5425 |
1.5425 |
1.5364 |
1.5364 |
0.0061 |
0.40% |
| 2025-04-11 |
013484 |
长城行业轮动混合C |
1.5364 |
1.5364 |
1.5219 |
1.5219 |
0.0145 |
0.95% |
| 2025-04-10 |
013484 |
长城行业轮动混合C |
1.5219 |
1.5219 |
1.4981 |
1.4981 |
0.0238 |
1.59% |
| 2025-04-09 |
013484 |
长城行业轮动混合C |
1.4981 |
1.4981 |
1.4552 |
1.4552 |
0.0429 |
2.95% |
| 2025-04-08 |
013484 |
长城行业轮动混合C |
1.4552 |
1.4552 |
1.4624 |
1.4624 |
-0.0072 |
-0.49% |
| 2025-04-07 |
013484 |
长城行业轮动混合C |
1.4624 |
1.4624 |
1.5883 |
1.5883 |
-0.1259 |
-7.93% |
| 2025-04-03 |
013484 |
长城行业轮动混合C |
1.5883 |
1.5883 |
1.6200 |
1.6200 |
-0.0317 |
-1.96% |
| 2025-04-02 |
013484 |
长城行业轮动混合C |
1.6200 |
1.6200 |
1.6202 |
1.6202 |
-0.0002 |
-0.01% |
| 2025-04-01 |
013484 |
长城行业轮动混合C |
1.6202 |
1.6202 |
1.6092 |
1.6092 |
0.0110 |
0.68% |
| 2025-03-31 |
013484 |
长城行业轮动混合C |
1.6092 |
1.6092 |
1.6238 |
1.6238 |
-0.0146 |
-0.90% |
| 2025-03-28 |
013484 |
长城行业轮动混合C |
1.6238 |
1.6238 |
1.6409 |
1.6409 |
-0.0171 |
-1.04% |
| 2025-03-27 |
013484 |
长城行业轮动混合C |
1.6409 |
1.6409 |
1.6474 |
1.6474 |
-0.0065 |
-0.39% |
| 2025-03-26 |
013484 |
长城行业轮动混合C |
1.6474 |
1.6474 |
1.6365 |
1.6365 |
0.0109 |
0.67% |
| 2025-03-25 |
013484 |
长城行业轮动混合C |
1.6365 |
1.6365 |
1.6273 |
1.6273 |
0.0092 |
0.57% |
| 2025-03-24 |
013484 |
长城行业轮动混合C |
1.6273 |
1.6273 |
1.6414 |
1.6414 |
-0.0141 |
-0.86% |
| 2025-03-21 |
013484 |
长城行业轮动混合C |
1.6414 |
1.6414 |
1.6701 |
1.6701 |
-0.0287 |
-1.72% |
| 2025-03-20 |
013484 |
长城行业轮动混合C |
1.6701 |
1.6701 |
1.6715 |
1.6715 |
-0.0014 |
-0.08% |
| 2025-03-19 |
013484 |
长城行业轮动混合C |
1.6715 |
1.6715 |
1.6847 |
1.6847 |
-0.0132 |
-0.78% |
| 2025-03-18 |
013484 |
长城行业轮动混合C |
1.6847 |
1.6847 |
1.6759 |
1.6759 |
0.0088 |
0.53% |
| 2025-03-17 |
013484 |
长城行业轮动混合C |
1.6759 |
1.6759 |
1.6830 |
1.6830 |
-0.0071 |
-0.42% |
| 2025-03-14 |
013484 |
长城行业轮动混合C |
1.6830 |
1.6830 |
1.6610 |
1.6610 |
0.0220 |
1.32% |
| 2025-03-13 |
013484 |
长城行业轮动混合C |
1.6610 |
1.6610 |
1.6774 |
1.6774 |
-0.0164 |
-0.98% |
| 2025-03-12 |
013484 |
长城行业轮动混合C |
1.6774 |
1.6774 |
1.6896 |
1.6896 |
-0.0122 |
-0.72% |
| 2025-03-11 |
013484 |
长城行业轮动混合C |
1.6896 |
1.6896 |
1.6877 |
1.6877 |
0.0019 |
0.11% |
| 2025-03-10 |
013484 |
长城行业轮动混合C |
1.6877 |
1.6877 |
1.6846 |
1.6846 |
0.0031 |
0.18% |
| 2025-03-07 |
013484 |
长城行业轮动混合C |
1.6846 |
1.6846 |
1.6800 |
1.6800 |
0.0046 |
0.27% |
| 2025-03-06 |
013484 |
长城行业轮动混合C |
1.6800 |
1.6800 |
1.6531 |
1.6531 |
0.0269 |
1.63% |
| 2025-03-05 |
013484 |
长城行业轮动混合C |
1.6531 |
1.6531 |
1.6563 |
1.6563 |
-0.0032 |
-0.19% |
| 2025-03-04 |
013484 |
长城行业轮动混合C |
1.6563 |
1.6563 |
1.6549 |
1.6549 |
0.0014 |
0.08% |
| 2025-03-03 |
013484 |
长城行业轮动混合C |
1.6549 |
1.6549 |
1.6476 |
1.6476 |
0.0073 |
0.44% |
| 2025-02-28 |
013484 |
长城行业轮动混合C |
1.6476 |
1.6476 |
1.6923 |
1.6923 |
-0.0447 |
-2.64% |
| 2025-02-27 |
013484 |
长城行业轮动混合C |
1.6923 |
1.6923 |
1.6906 |
1.6906 |
0.0017 |
0.10% |
| 2025-02-26 |
013484 |
长城行业轮动混合C |
1.6906 |
1.6906 |
1.6663 |
1.6663 |
0.0243 |
1.46% |
| 2025-02-25 |
013484 |
长城行业轮动混合C |
1.6663 |
1.6663 |
1.6805 |
1.6805 |
-0.0142 |
-0.84% |
| 2025-02-24 |
013484 |
长城行业轮动混合C |
1.6805 |
1.6805 |
1.6819 |
1.6819 |
-0.0014 |
-0.08% |
| 2025-02-21 |
013484 |
长城行业轮动混合C |
1.6819 |
1.6819 |
1.6407 |
1.6407 |
0.0412 |
2.51% |
| 2025-02-20 |
013484 |
长城行业轮动混合C |
1.6407 |
1.6407 |
1.6379 |
1.6379 |
0.0028 |
0.17% |
| 2025-02-19 |
013484 |
长城行业轮动混合C |
1.6379 |
1.6379 |
1.6065 |
1.6065 |
0.0314 |
1.95% |
| 2025-02-18 |
013484 |
长城行业轮动混合C |
1.6065 |
1.6065 |
1.6293 |
1.6293 |
-0.0228 |
-1.40% |
| 2025-02-17 |
013484 |
长城行业轮动混合C |
1.6293 |
1.6293 |
1.6053 |
1.6053 |
0.0240 |
1.50% |
| 2025-02-14 |
013484 |
长城行业轮动混合C |
1.6053 |
1.6053 |
1.5741 |
1.5741 |
0.0312 |
1.98% |
| 2025-02-13 |
013484 |
长城行业轮动混合C |
1.5741 |
1.5741 |
1.5951 |
1.5951 |
-0.0210 |
-1.32% |
| 2025-02-12 |
013484 |
长城行业轮动混合C |
1.5951 |
1.5951 |
1.5584 |
1.5584 |
0.0367 |
2.35% |
| 2025-02-11 |
013484 |
长城行业轮动混合C |
1.5584 |
1.5584 |
1.5664 |
1.5664 |
-0.0080 |
-0.51% |
| 2025-02-10 |
013484 |
长城行业轮动混合C |
1.5664 |
1.5664 |
1.5680 |
1.5680 |
-0.0016 |
-0.10% |
| 2025-02-07 |
013484 |
长城行业轮动混合C |
1.5680 |
1.5680 |
1.5313 |
1.5313 |
0.0367 |
2.40% |
| 2025-02-06 |
013484 |
长城行业轮动混合C |
1.5313 |
1.5313 |
1.4926 |
1.4926 |
0.0387 |
2.59% |
| 2025-02-05 |
013484 |
长城行业轮动混合C |
1.4926 |
1.4926 |
1.4890 |
1.4890 |
0.0036 |
0.24% |
| 2025-01-27 |
013484 |
长城行业轮动混合C |
1.4890 |
1.4890 |
1.5008 |
1.5008 |
-0.0118 |
-0.79% |
| 2025-01-24 |
013484 |
长城行业轮动混合C |
1.5008 |
1.5008 |
1.4761 |
1.4761 |
0.0247 |
1.67% |
| 2025-01-23 |
013484 |
长城行业轮动混合C |
1.4761 |
1.4761 |
1.4917 |
1.4917 |
-0.0156 |
-1.05% |
| 2025-01-22 |
013484 |
长城行业轮动混合C |
1.4917 |
1.4917 |
1.5209 |
1.5209 |
-0.0292 |
-1.92% |
| 2025-01-21 |
013484 |
长城行业轮动混合C |
1.5209 |
1.5209 |
1.5145 |
1.5145 |
0.0064 |
0.42% |
| 2025-01-20 |
013484 |
长城行业轮动混合C |
1.5145 |
1.5145 |
1.4877 |
1.4877 |
0.0268 |
1.80% |
| 2025-01-17 |
013484 |
长城行业轮动混合C |
1.4877 |
1.4877 |
1.4766 |
1.4766 |
0.0111 |
0.75% |
| 2025-01-16 |
013484 |
长城行业轮动混合C |
1.4766 |
1.4766 |
1.4681 |
1.4681 |
0.0085 |
0.58% |
| 2025-01-15 |
013484 |
长城行业轮动混合C |
1.4681 |
1.4681 |
1.4807 |
1.4807 |
-0.0126 |
-0.85% |
| 2025-01-14 |
013484 |
长城行业轮动混合C |
1.4807 |
1.4807 |
1.4293 |
1.4293 |
0.0514 |
3.60% |
| 2025-01-13 |
013484 |
长城行业轮动混合C |
1.4293 |
1.4293 |
1.4326 |
1.4326 |
-0.0033 |
-0.23% |
| 2025-01-10 |
013484 |
长城行业轮动混合C |
1.4326 |
1.4326 |
1.4589 |
1.4589 |
-0.0263 |
-1.80% |
| 2025-01-09 |
013484 |
长城行业轮动混合C |
1.4589 |
1.4589 |
1.4495 |
1.4495 |
0.0094 |
0.65% |
| 2025-01-08 |
013484 |
长城行业轮动混合C |
1.4495 |
1.4495 |
1.4529 |
1.4529 |
-0.0034 |
-0.23% |
| 2025-01-07 |
013484 |
长城行业轮动混合C |
1.4529 |
1.4529 |
1.4493 |
1.4493 |
0.0036 |
0.25% |
| 2025-01-06 |
013484 |
长城行业轮动混合C |
1.4493 |
1.4493 |
1.4458 |
1.4458 |
0.0035 |
0.24% |
| 2025-01-03 |
013484 |
长城行业轮动混合C |
1.4458 |
1.4458 |
1.4676 |
1.4676 |
-0.0218 |
-1.49% |
| 2025-01-02 |
013484 |
长城行业轮动混合C |
1.4676 |
1.4676 |
1.4999 |
1.4999 |
-0.0323 |
-2.15% |
| 2024-12-31 |
013484 |
长城行业轮动混合C |
1.4999 |
1.4999 |
1.5225 |
1.5225 |
-0.0226 |
-1.48% |
| 2024-12-26 |
013484 |
长城行业轮动混合C |
1.5231 |
1.5231 |
1.5289 |
1.5289 |
-0.0058 |
-0.38% |
| 2024-12-25 |
013484 |
长城行业轮动混合C |
1.5289 |
1.5289 |
1.5327 |
1.5327 |
-0.0038 |
-0.25% |
| 2024-12-24 |
013484 |
长城行业轮动混合C |
1.5327 |
1.5327 |
1.5141 |
1.5141 |
0.0186 |
1.23% |
| 2024-12-23 |
013484 |
长城行业轮动混合C |
1.5141 |
1.5141 |
1.5247 |
1.5247 |
-0.0106 |
-0.70% |
| 2024-12-20 |
013484 |
长城行业轮动混合C |
1.5247 |
1.5247 |
1.5312 |
1.5312 |
-0.0065 |
-0.42% |
| 2024-12-19 |
013484 |
长城行业轮动混合C |
1.5312 |
1.5312 |
1.5330 |
1.5330 |
-0.0018 |
-0.12% |
| 2024-12-18 |
013484 |
长城行业轮动混合C |
1.5330 |
1.5330 |
1.5269 |
1.5269 |
0.0061 |
0.40% |
