长城产业趋势混合A基金净值查询(014788)
今天最新净值
1.0496
-0.0059 -0.56%
2026-09-16
盘中实时估值(仅供参考)
1.1085
0.0103 0.9372%
2026-03-24 15:39:58
- 累计净值：1.0496
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.1455亿
- 最近资产：8.09亿元
- 基金公司：
- 基金经理：陈良栋
近一月,长城产业趋势混合A(014788)基金累计收益率-4.99%
| 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 |
| 2026-09-16 |
014788 |
长城产业趋势混合A |
1.0557 |
1.0557 |
1.0496 |
1.0496 |
0.0061 |
0.58% |
| 2026-09-15 |
014788 |
长城产业趋势混合A |
1.0496 |
1.0496 |
1.0555 |
1.0555 |
-0.0059 |
-0.56% |
| 2026-09-14 |
014788 |
长城产业趋势混合A |
1.0555 |
1.0555 |
1.0590 |
1.0590 |
-0.0035 |
-0.33% |
| 2026-09-11 |
014788 |
长城产业趋势混合A |
1.0590 |
1.0590 |
1.0637 |
1.0637 |
-0.0047 |
-0.44% |
| 2026-09-10 |
014788 |
长城产业趋势混合A |
1.0637 |
1.0637 |
1.0773 |
1.0773 |
-0.0136 |
-1.26% |
| 2026-09-09 |
014788 |
长城产业趋势混合A |
1.0773 |
1.0773 |
1.0723 |
1.0723 |
0.0050 |
0.47% |
| 2026-09-08 |
014788 |
长城产业趋势混合A |
1.0723 |
1.0723 |
1.0842 |
1.0842 |
-0.0119 |
-1.10% |
| 2026-09-07 |
014788 |
长城产业趋势混合A |
1.0842 |
1.0842 |
1.0544 |
1.0544 |
0.0298 |
2.83% |
| 2026-09-04 |
014788 |
长城产业趋势混合A |
1.0544 |
1.0544 |
1.0669 |
1.0669 |
-0.0125 |
-1.17% |
| 2026-09-03 |
014788 |
长城产业趋势混合A |
1.0669 |
1.0669 |
1.0611 |
1.0611 |
0.0058 |
0.55% |
|
|
| 2026-09-02 |
014788 |
长城产业趋势混合A |
1.0611 |
1.0611 |
1.0820 |
1.0820 |
-0.0209 |
-1.97% |
| 2026-09-01 |
014788 |
长城产业趋势混合A |
1.0820 |
1.0820 |
1.1000 |
1.1000 |
-0.0180 |
-1.64% |
| 2026-08-31 |
014788 |
长城产业趋势混合A |
1.1000 |
1.1000 |
1.0852 |
1.0852 |
0.0148 |
1.36% |
| 2026-08-28 |
014788 |
长城产业趋势混合A |
1.0852 |
1.0852 |
1.0905 |
1.0905 |
-0.0053 |
-0.49% |
| 2026-08-27 |
014788 |
长城产业趋势混合A |
1.0905 |
1.0905 |
1.0732 |
1.0732 |
0.0173 |
1.61% |
| 2026-08-26 |
014788 |
长城产业趋势混合A |
1.0732 |
1.0732 |
1.0678 |
1.0678 |
0.0054 |
0.51% |
| 2026-08-25 |
014788 |
长城产业趋势混合A |
1.0678 |
1.0678 |
1.0660 |
1.0660 |
0.0018 |
0.17% |
| 2026-08-24 |
014788 |
长城产业趋势混合A |
1.0660 |
1.0660 |
1.0905 |
1.0905 |
-0.0245 |
-2.25% |
| 2026-08-21 |
014788 |
长城产业趋势混合A |
1.0905 |
1.0905 |
1.0780 |
1.0780 |
0.0125 |
1.16% |
| 2026-08-20 |
014788 |
长城产业趋势混合A |
1.0780 |
1.0780 |
1.0751 |
1.0751 |
0.0029 |
0.27% |
| 2026-08-19 |
014788 |
长城产业趋势混合A |
1.0751 |
1.0751 |
1.1419 |
1.1419 |
-0.0668 |
-5.85% |
| 2026-08-18 |
014788 |
长城产业趋势混合A |
1.1419 |
1.1419 |
1.1480 |
1.1480 |
-0.0061 |
-0.53% |
| 2026-08-17 |
014788 |
长城产业趋势混合A |
1.1480 |
1.1480 |
1.1111 |
1.1111 |
0.0369 |
3.32% |
