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
近一年,长城产业趋势混合A(014788)基金累计收益率9.95%
| 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% |
| 2026-08-14 |
014788 |
长城产业趋势混合A |
1.1111 |
1.1111 |
1.1051 |
1.1051 |
0.0060 |
0.54% |
| 2026-08-13 |
014788 |
长城产业趋势混合A |
1.1051 |
1.1051 |
1.1111 |
1.1111 |
-0.0060 |
-0.54% |
|
|
| 2026-08-12 |
014788 |
长城产业趋势混合A |
1.1111 |
1.1111 |
1.1019 |
1.1019 |
0.0092 |
0.83% |
| 2026-08-11 |
014788 |
长城产业趋势混合A |
1.1019 |
1.1019 |
1.0961 |
1.0961 |
0.0058 |
0.53% |
| 2026-08-10 |
014788 |
长城产业趋势混合A |
1.0961 |
1.0961 |
1.0983 |
1.0983 |
-0.0022 |
-0.20% |
| 2026-08-07 |
014788 |
长城产业趋势混合A |
1.0983 |
1.0983 |
1.0876 |
1.0876 |
0.0107 |
0.98% |
| 2026-08-06 |
014788 |
长城产业趋势混合A |
1.0876 |
1.0876 |
1.0938 |
1.0938 |
-0.0062 |
-0.57% |
| 2026-08-05 |
014788 |
长城产业趋势混合A |
1.0938 |
1.0938 |
1.0752 |
1.0752 |
0.0186 |
1.73% |
| 2026-08-04 |
014788 |
长城产业趋势混合A |
1.0752 |
1.0752 |
1.0315 |
1.0315 |
0.0437 |
4.24% |
| 2026-08-03 |
014788 |
长城产业趋势混合A |
1.0315 |
1.0315 |
1.0428 |
1.0428 |
-0.0113 |
-1.08% |
| 2026-07-31 |
014788 |
长城产业趋势混合A |
1.0428 |
1.0428 |
1.0213 |
1.0213 |
0.0215 |
2.11% |
| 2026-07-30 |
014788 |
长城产业趋势混合A |
1.0213 |
1.0213 |
1.0647 |
1.0647 |
-0.0434 |
-4.08% |
| 2026-07-29 |
014788 |
长城产业趋势混合A |
1.0647 |
1.0647 |
1.0525 |
1.0525 |
0.0122 |
1.16% |
| 2026-07-28 |
014788 |
长城产业趋势混合A |
1.0525 |
1.0525 |
1.1111 |
1.1111 |
-0.0586 |
-5.27% |
| 2026-07-27 |
014788 |
长城产业趋势混合A |
1.1111 |
1.1111 |
1.0727 |
1.0727 |
0.0384 |
3.58% |
| 2026-07-24 |
014788 |
长城产业趋势混合A |
1.0727 |
1.0727 |
1.0899 |
1.0899 |
-0.0172 |
-1.58% |
| 2026-07-23 |
014788 |
长城产业趋势混合A |
1.0899 |
1.0899 |
1.0927 |
1.0927 |
-0.0028 |
-0.26% |
| 2026-07-22 |
014788 |
长城产业趋势混合A |
1.0927 |
1.0927 |
1.1238 |
1.1238 |
-0.0311 |
-2.85% |
| 2026-07-21 |
014788 |
长城产业趋势混合A |
1.1238 |
1.1238 |
1.0652 |
1.0652 |
0.0586 |
5.50% |
| 2026-07-20 |
014788 |
长城产业趋势混合A |
1.0652 |
1.0652 |
1.0762 |
1.0762 |
-0.0110 |
-1.02% |
| 2026-07-17 |
014788 |
长城产业趋势混合A |
1.0762 |
1.0762 |
1.1481 |
1.1481 |
-0.0719 |
-6.26% |
| 2026-07-16 |
014788 |
长城产业趋势混合A |
1.1481 |
1.1481 |
1.1751 |
1.1751 |
-0.0270 |
-2.30% |
| 2026-07-15 |
014788 |
长城产业趋势混合A |
1.1751 |
1.1751 |
1.1998 |
1.1998 |
-0.0247 |
-2.06% |
| 2026-07-14 |
014788 |
长城产业趋势混合A |
1.1998 |
1.1998 |
1.1803 |
1.1803 |
0.0195 |
1.65% |
| 2026-07-13 |
014788 |
长城产业趋势混合A |
1.1803 |
1.1803 |
1.2227 |
1.2227 |
-0.0424 |
-3.47% |
| 2026-07-10 |
014788 |
长城产业趋势混合A |
1.2227 |
1.2227 |
1.2736 |
1.2736 |
-0.0509 |
-4.00% |
| 2026-07-09 |
014788 |
长城产业趋势混合A |
1.2736 |
1.2736 |
1.2137 |
1.2137 |
0.0599 |
4.94% |
| 2026-07-08 |
014788 |
长城产业趋势混合A |
1.2137 |
1.2137 |
1.2169 |
1.2169 |
-0.0032 |
-0.26% |
| 2026-07-07 |
014788 |
长城产业趋势混合A |
1.2169 |
1.2169 |
1.2270 |
1.2270 |
-0.0101 |
-0.82% |
| 2026-07-06 |
014788 |
长城产业趋势混合A |
1.2270 |
1.2270 |
1.2337 |
1.2337 |
-0.0067 |
-0.54% |
| 2026-07-03 |
014788 |
长城产业趋势混合A |
1.2337 |
1.2337 |
1.2375 |
1.2375 |
-0.0038 |
-0.31% |
| 2026-07-02 |
014788 |
长城产业趋势混合A |
1.2375 |
1.2375 |
1.3205 |
1.3205 |
-0.0830 |
-6.29% |
| 2026-07-01 |
014788 |
长城产业趋势混合A |
1.3205 |
1.3205 |
1.3383 |
1.3383 |
-0.0178 |
-1.33% |
| 2026-06-30 |
014788 |
长城产业趋势混合A |
1.3383 |
1.3383 |
1.2852 |
1.2852 |
0.0531 |
4.13% |
| 2026-06-29 |
014788 |
长城产业趋势混合A |
1.2852 |
1.2852 |
1.2808 |
1.2808 |
0.0044 |
0.34% |
| 2026-06-26 |
014788 |
长城产业趋势混合A |
1.2808 |
1.2808 |
1.3273 |
1.3273 |
-0.0465 |
-3.50% |
| 2026-06-25 |
014788 |
长城产业趋势混合A |
1.3273 |
1.3273 |
1.2921 |
1.2921 |
0.0352 |
2.72% |
| 2026-06-24 |
014788 |
长城产业趋势混合A |
1.2921 |
1.2921 |
1.2491 |
1.2491 |
0.0430 |
3.44% |
| 2026-06-23 |
014788 |
长城产业趋势混合A |
1.2491 |
1.2491 |
1.2737 |
1.2737 |
-0.0246 |
-1.93% |
| 2026-06-22 |
014788 |
长城产业趋势混合A |
1.2737 |
1.2737 |
1.2762 |
1.2762 |
-0.0025 |
-0.20% |
| 2026-06-18 |
014788 |
长城产业趋势混合A |
1.2762 |
1.2762 |
1.2412 |
1.2412 |
0.0350 |
2.82% |
| 2026-06-17 |
014788 |
长城产业趋势混合A |
1.2412 |
1.2412 |
1.2088 |
1.2088 |
0.0324 |
2.68% |
| 2026-06-16 |
014788 |
长城产业趋势混合A |
1.2088 |
1.2088 |
1.1940 |
1.1940 |
0.0148 |
1.24% |
| 2026-06-15 |
014788 |
长城产业趋势混合A |
1.1940 |
1.1940 |
1.1286 |
1.1286 |
0.0654 |
5.79% |
| 2026-06-12 |
014788 |
长城产业趋势混合A |
1.1286 |
1.1286 |
1.1447 |
1.1447 |
-0.0161 |
-1.43% |
| 2026-06-11 |
014788 |
长城产业趋势混合A |
1.1447 |
1.1447 |
1.1500 |
1.1500 |
-0.0053 |
-0.46% |
| 2026-06-10 |
014788 |
长城产业趋势混合A |
1.1500 |
1.1500 |
1.1825 |
1.1825 |
-0.0325 |
-2.75% |
| 2026-06-09 |
014788 |
长城产业趋势混合A |
1.1825 |
1.1825 |
1.1344 |
1.1344 |
0.0481 |
4.24% |
| 2026-06-08 |
014788 |
长城产业趋势混合A |
1.1344 |
1.1344 |
1.1829 |
1.1829 |
-0.0485 |
-4.28% |
| 2026-06-05 |
014788 |
长城产业趋势混合A |
1.1829 |
1.1829 |
1.2198 |
1.2198 |
-0.0369 |
-3.03% |
| 2026-06-04 |
014788 |
长城产业趋势混合A |
1.2198 |
1.2198 |
1.2068 |
1.2068 |
0.0130 |
1.08% |
| 2026-06-03 |
014788 |
长城产业趋势混合A |
1.2068 |
1.2068 |
1.1978 |
1.1978 |
0.0090 |
0.75% |
| 2026-06-02 |
014788 |
长城产业趋势混合A |
1.1978 |
1.1978 |
1.1684 |
1.1684 |
0.0294 |
2.52% |
| 2026-06-01 |
014788 |
长城产业趋势混合A |
1.1684 |
1.1684 |
1.2006 |
1.2006 |
-0.0322 |
-2.68% |
| 2026-05-29 |
014788 |
长城产业趋势混合A |
1.2006 |
1.2006 |
1.2361 |
1.2361 |
-0.0355 |
-2.87% |
| 2026-05-28 |
014788 |
长城产业趋势混合A |
1.2361 |
1.2361 |
1.2106 |
1.2106 |
0.0255 |
2.11% |
| 2026-05-27 |
014788 |
长城产业趋势混合A |
1.2106 |
1.2106 |
1.2282 |
1.2282 |
-0.0176 |
-1.43% |
| 2026-05-26 |
014788 |
长城产业趋势混合A |
1.2282 |
1.2282 |
1.2569 |
1.2569 |
-0.0287 |
-2.34% |
| 2026-05-25 |
014788 |
长城产业趋势混合A |
1.2569 |
1.2569 |
1.2270 |
1.2270 |
0.0299 |
2.44% |
| 2026-05-22 |
014788 |
长城产业趋势混合A |
1.2270 |
1.2270 |
1.1808 |
1.1808 |
0.0462 |
3.91% |
| 2026-05-21 |
014788 |
长城产业趋势混合A |
1.1808 |
1.1808 |
1.2202 |
1.2202 |
-0.0394 |
-3.23% |
| 2026-05-20 |
014788 |
长城产业趋势混合A |
1.2202 |
1.2202 |
1.2091 |
1.2091 |
0.0111 |
0.92% |
| 2026-05-19 |
014788 |
长城产业趋势混合A |
1.2091 |
1.2091 |
1.1976 |
1.1976 |
0.0115 |
0.96% |
| 2026-05-18 |
014788 |
长城产业趋势混合A |
1.1976 |
1.1976 |
1.1956 |
1.1956 |
0.0020 |
0.17% |
| 2026-05-15 |
014788 |
长城产业趋势混合A |
1.1956 |
1.1956 |
1.2051 |
1.2051 |
-0.0095 |
-0.79% |
| 2026-05-14 |
014788 |
长城产业趋势混合A |
1.2051 |
1.2051 |
1.2377 |
1.2377 |
-0.0326 |
-2.63% |
| 2026-05-13 |
014788 |
长城产业趋势混合A |
1.2377 |
1.2377 |
1.2130 |
1.2130 |
0.0247 |
2.04% |
| 2026-05-12 |
014788 |
长城产业趋势混合A |
1.2130 |
1.2130 |
1.2152 |
1.2152 |
-0.0022 |
-0.18% |
| 2026-05-11 |
014788 |
长城产业趋势混合A |
1.2152 |
1.2152 |
1.1859 |
1.1859 |
0.0293 |
2.47% |
| 2026-05-08 |
014788 |
长城产业趋势混合A |
1.1859 |
1.1859 |
1.1906 |
1.1906 |
-0.0047 |
-0.39% |
| 2026-04-30 |
014788 |
长城产业趋势混合A |
1.1514 |
1.1514 |
1.1475 |
1.1475 |
0.0039 |
0.34% |
| 2026-04-29 |
014788 |
长城产业趋势混合A |
1.1475 |
1.1475 |
1.1341 |
1.1341 |
0.0134 |
1.18% |
| 2026-04-28 |
014788 |
长城产业趋势混合A |
1.1341 |
1.1341 |
1.1506 |
1.1506 |
-0.0165 |
-1.43% |
| 2026-04-27 |
014788 |
长城产业趋势混合A |
1.1506 |
1.1506 |
1.1468 |
1.1468 |
0.0038 |
0.33% |
| 2026-04-24 |
014788 |
长城产业趋势混合A |
1.1468 |
1.1468 |
1.1547 |
1.1547 |
-0.0079 |
-0.68% |
| 2026-04-23 |
014788 |
长城产业趋势混合A |
1.1547 |
1.1547 |
1.1464 |
1.1464 |
0.0083 |
0.72% |
| 2026-04-22 |
014788 |
长城产业趋势混合A |
1.1464 |
1.1464 |
1.1370 |
1.1370 |
0.0094 |
0.83% |
| 2026-04-21 |
014788 |
长城产业趋势混合A |
1.1370 |
1.1370 |
1.1297 |
1.1297 |
0.0073 |
0.65% |
| 2026-04-20 |
014788 |
长城产业趋势混合A |
1.1297 |
1.1297 |
1.1298 |
1.1298 |
-0.0001 |
-0.01% |
| 2026-04-17 |
014788 |
长城产业趋势混合A |
1.1298 |
1.1298 |
1.1355 |
1.1355 |
-0.0057 |
-0.50% |
| 2026-04-16 |
014788 |
长城产业趋势混合A |
1.1355 |
1.1355 |
1.1097 |
1.1097 |
0.0258 |
2.32% |
| 2026-04-15 |
014788 |
长城产业趋势混合A |
1.1097 |
1.1097 |
1.1240 |
1.1240 |
-0.0143 |
-1.27% |
| 2026-04-14 |
014788 |
长城产业趋势混合A |
1.1240 |
1.1240 |
1.1195 |
1.1195 |
0.0045 |
0.40% |
| 2026-04-13 |
014788 |
长城产业趋势混合A |
1.1195 |
1.1195 |
1.1116 |
1.1116 |
0.0079 |
0.71% |
| 2026-04-10 |
014788 |
长城产业趋势混合A |
1.1116 |
1.1116 |
1.0906 |
1.0906 |
0.0210 |
1.93% |
| 2026-04-09 |
014788 |
长城产业趋势混合A |
1.0906 |
1.0906 |
1.0835 |
1.0835 |
0.0071 |
0.66% |
| 2026-04-08 |
014788 |
长城产业趋势混合A |
1.0835 |
1.0835 |
1.0468 |
1.0468 |
0.0367 |
3.51% |
| 2026-04-07 |
014788 |
长城产业趋势混合A |
1.0468 |
1.0468 |
1.0388 |
1.0388 |
0.0080 |
0.77% |
| 2026-04-03 |
014788 |
长城产业趋势混合A |
1.0388 |
1.0388 |
1.0431 |
1.0431 |
-0.0043 |
-0.41% |
| 2026-04-02 |
014788 |
长城产业趋势混合A |
1.0431 |
1.0431 |
1.0555 |
1.0555 |
-0.0124 |
-1.17% |
| 2026-04-01 |
014788 |
长城产业趋势混合A |
1.0555 |
1.0555 |
1.0367 |
1.0367 |
0.0188 |
1.81% |
| 2026-03-31 |
014788 |
长城产业趋势混合A |
1.0367 |
1.0367 |
1.0567 |
1.0567 |
-0.0200 |
-1.89% |
| 2026-03-30 |
014788 |
长城产业趋势混合A |
1.0567 |
1.0567 |
1.0625 |
1.0625 |
-0.0058 |
-0.55% |
| 2026-03-27 |
014788 |
长城产业趋势混合A |
1.0625 |
1.0625 |
1.0550 |
1.0550 |
0.0075 |
0.71% |
| 2026-03-26 |
014788 |
长城产业趋势混合A |
1.0550 |
1.0550 |
1.0619 |
1.0619 |
-0.0069 |
-0.65% |
| 2026-03-25 |
014788 |
长城产业趋势混合A |
1.0619 |
1.0619 |
1.0463 |
1.0463 |
0.0156 |
1.49% |
| 2026-03-24 |
014788 |
长城产业趋势混合A |
1.0463 |
1.0463 |
1.0280 |
1.0280 |
0.0183 |
1.78% |
| 2026-03-23 |
014788 |
长城产业趋势混合A |
1.0280 |
1.0280 |
1.0590 |
1.0590 |
-0.0310 |
-2.93% |
| 2026-03-20 |
014788 |
长城产业趋势混合A |
1.0590 |
1.0590 |
1.0742 |
1.0742 |
-0.0152 |
-1.42% |
| 2026-03-19 |
014788 |
长城产业趋势混合A |
1.0742 |
1.0742 |
1.1057 |
1.1057 |
-0.0315 |
-2.85% |
| 2026-03-18 |
014788 |
长城产业趋势混合A |
1.1057 |
1.1057 |
1.0982 |
1.0982 |
0.0075 |
0.68% |
| 2026-03-17 |
014788 |
长城产业趋势混合A |
1.0982 |
1.0982 |
1.1245 |
1.1245 |
-0.0263 |
-2.34% |
| 2026-03-16 |
014788 |
长城产业趋势混合A |
1.1245 |
1.1245 |
1.1478 |
1.1478 |
-0.0233 |
-2.07% |
| 2026-03-13 |
014788 |
长城产业趋势混合A |
1.1478 |
1.1478 |
1.1766 |
1.1766 |
-0.0288 |
-2.51% |
| 2026-03-12 |
014788 |
长城产业趋势混合A |
1.1766 |
1.1766 |
1.2040 |
1.2040 |
-0.0274 |
-2.33% |
| 2026-03-11 |
014788 |
长城产业趋势混合A |
1.2040 |
1.2040 |
1.2225 |
1.2225 |
-0.0185 |
-1.54% |
| 2026-03-10 |
014788 |
长城产业趋势混合A |
1.2225 |
1.2225 |
1.2002 |
1.2002 |
0.0223 |
1.86% |
| 2026-03-09 |
014788 |
长城产业趋势混合A |
1.2002 |
1.2002 |
1.2097 |
1.2097 |
-0.0095 |
-0.79% |
| 2026-03-06 |
014788 |
长城产业趋势混合A |
1.2097 |
1.2097 |
1.1689 |
1.1689 |
0.0408 |
3.49% |
| 2026-03-05 |
014788 |
长城产业趋势混合A |
1.1689 |
1.1689 |
1.1305 |
1.1305 |
0.0384 |
3.40% |
| 2026-03-04 |
014788 |
长城产业趋势混合A |
1.1305 |
1.1305 |
1.1321 |
1.1321 |
-0.0016 |
-0.14% |
| 2026-03-03 |
014788 |
长城产业趋势混合A |
1.1321 |
1.1321 |
1.1889 |
1.1889 |
-0.0568 |
-4.78% |
| 2026-03-02 |
014788 |
长城产业趋势混合A |
1.1889 |
1.1889 |
1.1898 |
1.1898 |
-0.0009 |
-0.08% |
| 2026-02-27 |
014788 |
长城产业趋势混合A |
1.1898 |
1.1898 |
1.1805 |
1.1805 |
0.0093 |
0.79% |
| 2026-02-26 |
014788 |
长城产业趋势混合A |
1.1805 |
1.1805 |
1.1405 |
1.1405 |
0.0400 |
3.51% |
| 2026-02-25 |
014788 |
长城产业趋势混合A |
1.1405 |
1.1405 |
1.1303 |
1.1303 |
0.0102 |
0.90% |
| 2026-02-24 |
014788 |
长城产业趋势混合A |
1.1303 |
1.1303 |
1.1060 |
1.1060 |
0.0243 |
2.20% |
| 2026-02-13 |
014788 |
长城产业趋势混合A |
1.1060 |
1.1060 |
1.1315 |
1.1315 |
-0.0255 |
-2.25% |
| 2026-02-12 |
014788 |
长城产业趋势混合A |
1.1315 |
1.1315 |
1.0915 |
1.0915 |
0.0400 |
3.66% |
| 2026-02-11 |
014788 |
长城产业趋势混合A |
1.0915 |
1.0915 |
1.0969 |
1.0969 |
-0.0054 |
-0.49% |
| 2026-02-10 |
014788 |
长城产业趋势混合A |
1.0969 |
1.0969 |
1.0790 |
1.0790 |
0.0179 |
1.66% |
| 2026-02-09 |
014788 |
长城产业趋势混合A |
1.0790 |
1.0790 |
1.0523 |
1.0523 |
0.0267 |
2.54% |
| 2026-02-06 |
014788 |
长城产业趋势混合A |
1.0523 |
1.0523 |
1.0501 |
1.0501 |
0.0022 |
0.21% |
| 2026-02-05 |
014788 |
长城产业趋势混合A |
1.0501 |
1.0501 |
1.0712 |
1.0712 |
-0.0211 |
-1.97% |
| 2026-02-04 |
014788 |
长城产业趋势混合A |
1.0712 |
1.0712 |
1.0698 |
1.0698 |
0.0014 |
0.13% |
| 2026-02-03 |
014788 |
长城产业趋势混合A |
1.0698 |
1.0698 |
1.0383 |
1.0383 |
0.0315 |
3.03% |
| 2026-02-02 |
014788 |
长城产业趋势混合A |
1.0383 |
1.0383 |
1.0681 |
1.0681 |
-0.0298 |
-2.79% |
| 2026-01-30 |
014788 |
长城产业趋势混合A |
1.0681 |
1.0681 |
1.0800 |
1.0800 |
-0.0119 |
-1.10% |
| 2026-01-29 |
014788 |
长城产业趋势混合A |
1.0800 |
1.0800 |
1.1029 |
1.1029 |
-0.0229 |
-2.08% |
| 2026-01-28 |
014788 |
长城产业趋势混合A |
1.1029 |
1.1029 |
1.0982 |
1.0982 |
0.0047 |
0.43% |
| 2026-01-27 |
014788 |
长城产业趋势混合A |
1.0982 |
1.0982 |
1.0884 |
1.0884 |
0.0098 |
0.90% |
| 2026-01-26 |
014788 |
长城产业趋势混合A |
1.0884 |
1.0884 |
1.1112 |
1.1112 |
-0.0228 |
-2.05% |
| 2026-01-23 |
014788 |
长城产业趋势混合A |
1.1112 |
1.1112 |
1.1095 |
1.1095 |
0.0017 |
0.15% |
| 2026-01-22 |
014788 |
长城产业趋势混合A |
1.1095 |
1.1095 |
1.1077 |
1.1077 |
0.0018 |
0.16% |
| 2026-01-21 |
014788 |
长城产业趋势混合A |
1.1077 |
1.1077 |
1.0873 |
1.0873 |
0.0204 |
1.88% |
| 2026-01-20 |
014788 |
长城产业趋势混合A |
1.0873 |
1.0873 |
1.1040 |
1.1040 |
-0.0167 |
-1.51% |
| 2026-01-19 |
014788 |
长城产业趋势混合A |
1.1040 |
1.1040 |
1.0925 |
1.0925 |
0.0115 |
1.05% |
| 2026-01-16 |
014788 |
长城产业趋势混合A |
1.0925 |
1.0925 |
1.0861 |
1.0861 |
0.0064 |
0.59% |
| 2026-01-15 |
014788 |
长城产业趋势混合A |
1.0861 |
1.0861 |
1.0681 |
1.0681 |
0.0180 |
1.69% |
| 2026-01-14 |
014788 |
长城产业趋势混合A |
1.0681 |
1.0681 |
1.0683 |
1.0683 |
-0.0002 |
-0.02% |
| 2026-01-13 |
014788 |
长城产业趋势混合A |
1.0683 |
1.0683 |
1.0822 |
1.0822 |
-0.0139 |
-1.28% |
| 2026-01-12 |
014788 |
长城产业趋势混合A |
1.0822 |
1.0822 |
1.0735 |
1.0735 |
0.0087 |
0.81% |
| 2026-01-09 |
014788 |
长城产业趋势混合A |
1.0735 |
1.0735 |
1.0542 |
1.0542 |
0.0193 |
1.83% |
| 2026-01-08 |
014788 |
长城产业趋势混合A |
1.0542 |
1.0542 |
1.0585 |
1.0585 |
-0.0043 |
-0.41% |
| 2026-01-07 |
014788 |
长城产业趋势混合A |
1.0585 |
1.0585 |
1.0599 |
1.0599 |
-0.0014 |
-0.13% |
| 2026-01-06 |
014788 |
长城产业趋势混合A |
1.0599 |
1.0599 |
1.0520 |
1.0520 |
0.0079 |
0.75% |
| 2026-01-05 |
014788 |
长城产业趋势混合A |
1.0520 |
1.0520 |
1.0341 |
1.0341 |
0.0179 |
1.73% |
| 2025-12-31 |
014788 |
长城产业趋势混合A |
1.0341 |
1.0341 |
1.0366 |
1.0366 |
-0.0025 |
-0.24% |
| 2025-12-30 |
014788 |
长城产业趋势混合A |
1.0366 |
1.0366 |
1.0315 |
1.0315 |
0.0051 |
0.49% |
| 2025-12-29 |
014788 |
长城产业趋势混合A |
1.0315 |
1.0315 |
1.0317 |
1.0317 |
-0.0002 |
-0.02% |
| 2025-12-26 |
014788 |
长城产业趋势混合A |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2025-12-25 |
014788 |
长城产业趋势混合A |
1.0317 |
1.0317 |
1.0240 |
1.0240 |
0.0077 |
0.75% |
| 2025-12-24 |
014788 |
长城产业趋势混合A |
1.0240 |
1.0240 |
1.0046 |
1.0046 |
0.0194 |
1.93% |
| 2025-12-23 |
014788 |
长城产业趋势混合A |
1.0046 |
1.0046 |
0.9988 |
0.9988 |
0.0058 |
0.58% |
| 2025-12-22 |
014788 |
长城产业趋势混合A |
0.9988 |
0.9988 |
0.9834 |
0.9834 |
0.0154 |
1.57% |
| 2025-12-19 |
014788 |
长城产业趋势混合A |
0.9834 |
0.9834 |
0.9696 |
0.9696 |
0.0138 |
1.42% |
| 2025-12-18 |
014788 |
长城产业趋势混合A |
0.9696 |
0.9696 |
0.9885 |
0.9885 |
-0.0189 |
-1.91% |
| 2025-12-17 |
014788 |
长城产业趋势混合A |
0.9885 |
0.9885 |
0.9629 |
0.9629 |
0.0256 |
2.66% |
| 2025-12-16 |
014788 |
长城产业趋势混合A |
0.9629 |
0.9629 |
0.9763 |
0.9763 |
-0.0134 |
-1.37% |
| 2025-12-15 |
014788 |
长城产业趋势混合A |
0.9763 |
0.9763 |
0.9815 |
0.9815 |
-0.0052 |
-0.53% |
| 2025-12-12 |
014788 |
长城产业趋势混合A |
0.9815 |
0.9815 |
0.9612 |
0.9612 |
0.0203 |
2.11% |
| 2025-12-11 |
014788 |
长城产业趋势混合A |
0.9612 |
0.9612 |
0.9726 |
0.9726 |
-0.0114 |
-1.17% |
| 2025-12-10 |
014788 |
长城产业趋势混合A |
0.9726 |
0.9726 |
0.9710 |
0.9710 |
0.0016 |
0.16% |
| 2025-12-09 |
014788 |
长城产业趋势混合A |
0.9710 |
0.9710 |
0.9752 |
0.9752 |
-0.0042 |
-0.43% |
| 2025-12-08 |
014788 |
长城产业趋势混合A |
0.9752 |
0.9752 |
0.9727 |
0.9727 |
0.0025 |
0.26% |
| 2025-12-05 |
014788 |
长城产业趋势混合A |
0.9727 |
0.9727 |
0.9551 |
0.9551 |
0.0176 |
1.84% |
| 2025-12-04 |
014788 |
长城产业趋势混合A |
0.9551 |
0.9551 |
0.9464 |
0.9464 |
0.0087 |
0.92% |
| 2025-12-03 |
014788 |
长城产业趋势混合A |
0.9464 |
0.9464 |
0.9514 |
0.9514 |
-0.0050 |
-0.53% |
| 2025-12-02 |
014788 |
长城产业趋势混合A |
0.9514 |
0.9514 |
0.9610 |
0.9610 |
-0.0096 |
-1.00% |
| 2025-12-01 |
014788 |
长城产业趋势混合A |
0.9610 |
0.9610 |
0.9524 |
0.9524 |
0.0086 |
0.90% |
| 2025-11-28 |
014788 |
长城产业趋势混合A |
0.9524 |
0.9524 |
0.9401 |
0.9401 |
0.0123 |
1.31% |
| 2025-11-27 |
014788 |
长城产业趋势混合A |
0.9401 |
0.9401 |
0.9489 |
0.9489 |
-0.0088 |
-0.93% |
| 2025-11-26 |
014788 |
长城产业趋势混合A |
0.9489 |
0.9489 |
0.9456 |
0.9456 |
0.0033 |
0.35% |
| 2025-11-25 |
014788 |
长城产业趋势混合A |
0.9456 |
0.9456 |
0.9256 |
0.9256 |
0.0200 |
2.16% |
| 2025-11-24 |
014788 |
长城产业趋势混合A |
0.9256 |
0.9256 |
0.9144 |
0.9144 |
0.0112 |
1.22% |
| 2025-11-21 |
014788 |
长城产业趋势混合A |
0.9144 |
0.9144 |
0.9409 |
0.9409 |
-0.0265 |
-2.82% |
| 2025-11-20 |
014788 |
长城产业趋势混合A |
0.9409 |
0.9409 |
0.9538 |
0.9538 |
-0.0129 |
-1.35% |
| 2025-11-19 |
014788 |
长城产业趋势混合A |
0.9538 |
0.9538 |
0.9559 |
0.9559 |
-0.0021 |
-0.22% |
| 2025-11-18 |
014788 |
长城产业趋势混合A |
0.9559 |
0.9559 |
0.9668 |
0.9668 |
-0.0109 |
-1.13% |
| 2025-11-17 |
014788 |
长城产业趋势混合A |
0.9668 |
0.9668 |
0.9661 |
0.9661 |
0.0007 |
0.07% |
| 2025-11-14 |
014788 |
长城产业趋势混合A |
0.9661 |
0.9661 |
0.9823 |
0.9823 |
-0.0162 |
-1.65% |
| 2025-11-13 |
014788 |
长城产业趋势混合A |
0.9823 |
0.9823 |
0.9677 |
0.9677 |
0.0146 |
1.51% |
| 2025-11-12 |
014788 |
长城产业趋势混合A |
0.9677 |
0.9677 |
0.9736 |
0.9736 |
-0.0059 |
-0.61% |
| 2025-11-11 |
014788 |
长城产业趋势混合A |
0.9736 |
0.9736 |
0.9789 |
0.9789 |
-0.0053 |
-0.54% |
| 2025-11-10 |
014788 |
长城产业趋势混合A |
0.9789 |
0.9789 |
1.0018 |
1.0018 |
-0.0229 |
-2.34% |
| 2025-11-07 |
014788 |
长城产业趋势混合A |
1.0018 |
1.0018 |
1.0080 |
1.0080 |
-0.0062 |
-0.62% |
| 2025-11-06 |
014788 |
长城产业趋势混合A |
1.0080 |
1.0080 |
0.9832 |
0.9832 |
0.0248 |
2.52% |
| 2025-11-05 |
014788 |
长城产业趋势混合A |
0.9832 |
0.9832 |
0.9784 |
0.9784 |
0.0048 |
0.49% |
| 2025-11-04 |
014788 |
长城产业趋势混合A |
0.9784 |
0.9784 |
0.9849 |
0.9849 |
-0.0065 |
-0.66% |
| 2025-11-03 |
014788 |
长城产业趋势混合A |
0.9849 |
0.9849 |
0.9770 |
0.9770 |
0.0079 |
0.81% |
| 2025-10-31 |
014788 |
长城产业趋势混合A |
0.9770 |
0.9770 |
0.9927 |
0.9927 |
-0.0157 |
-1.58% |
| 2025-10-30 |
014788 |
长城产业趋势混合A |
0.9927 |
0.9927 |
1.0097 |
1.0097 |
-0.0170 |
-1.68% |
| 2025-10-29 |
014788 |
长城产业趋势混合A |
1.0097 |
1.0097 |
0.9858 |
0.9858 |
0.0239 |
2.42% |
| 2025-10-28 |
014788 |
长城产业趋势混合A |
0.9858 |
0.9858 |
0.9846 |
0.9846 |
0.0012 |
0.12% |
| 2025-10-27 |
014788 |
长城产业趋势混合A |
0.9846 |
0.9846 |
0.9731 |
0.9731 |
0.0115 |
1.18% |
| 2025-10-24 |
014788 |
长城产业趋势混合A |
0.9731 |
0.9731 |
0.9465 |
0.9465 |
0.0266 |
2.81% |
| 2025-10-23 |
014788 |
长城产业趋势混合A |
0.9465 |
0.9465 |
0.9504 |
0.9504 |
-0.0039 |
-0.41% |
| 2025-10-22 |
014788 |
长城产业趋势混合A |
0.9504 |
0.9504 |
0.9602 |
0.9602 |
-0.0098 |
-1.02% |
| 2025-10-21 |
014788 |
长城产业趋势混合A |
0.9602 |
0.9602 |
0.9287 |
0.9287 |
0.0315 |
3.39% |
| 2025-10-20 |
014788 |
长城产业趋势混合A |
0.9287 |
0.9287 |
0.9169 |
0.9169 |
0.0118 |
1.29% |
| 2025-10-17 |
014788 |
长城产业趋势混合A |
0.9169 |
0.9169 |
0.9665 |
0.9665 |
-0.0496 |
-5.41% |
| 2025-10-16 |
014788 |
长城产业趋势混合A |
0.9665 |
0.9665 |
0.9792 |
0.9792 |
-0.0127 |
-1.30% |
| 2025-10-15 |
014788 |
长城产业趋势混合A |
0.9792 |
0.9792 |
0.9642 |
0.9642 |
0.0150 |
1.56% |
| 2025-10-14 |
014788 |
长城产业趋势混合A |
0.9642 |
0.9642 |
1.0009 |
1.0009 |
-0.0367 |
-3.67% |
| 2025-10-13 |
014788 |
长城产业趋势混合A |
1.0009 |
1.0009 |
1.0209 |
1.0209 |
-0.0200 |
-1.96% |
| 2025-10-10 |
014788 |
长城产业趋势混合A |
1.0209 |
1.0209 |
1.0538 |
1.0538 |
-0.0329 |
-3.12% |
| 2025-10-09 |
014788 |
长城产业趋势混合A |
1.0538 |
1.0538 |
1.0423 |
1.0423 |
0.0115 |
1.10% |
| 2025-09-30 |
014788 |
长城产业趋势混合A |
1.0423 |
1.0423 |
1.0276 |
1.0276 |
0.0147 |
1.43% |
| 2025-09-29 |
014788 |
长城产业趋势混合A |
1.0276 |
1.0276 |
1.0115 |
1.0115 |
0.0161 |
1.59% |
| 2025-09-26 |
014788 |
长城产业趋势混合A |
1.0115 |
1.0115 |
1.0417 |
1.0417 |
-0.0302 |
-2.90% |
| 2025-09-25 |
014788 |
长城产业趋势混合A |
1.0417 |
1.0417 |
1.0332 |
1.0332 |
0.0085 |
0.82% |
| 2025-09-24 |
014788 |
长城产业趋势混合A |
1.0332 |
1.0332 |
1.0202 |
1.0202 |
0.0130 |
1.27% |
| 2025-09-23 |
014788 |
长城产业趋势混合A |
1.0202 |
1.0202 |
1.0162 |
1.0162 |
0.0040 |
0.39% |
| 2025-09-22 |
014788 |
长城产业趋势混合A |
1.0162 |
1.0162 |
0.9927 |
0.9927 |
0.0235 |
2.37% |
| 2025-09-19 |
014788 |
长城产业趋势混合A |
0.9927 |
0.9927 |
0.9854 |
0.9854 |
0.0073 |
0.74% |
| 2025-09-18 |
014788 |
长城产业趋势混合A |
0.9854 |
0.9854 |
0.9828 |
0.9828 |
0.0026 |
0.26% |
| 2025-09-17 |
014788 |
长城产业趋势混合A |
0.9828 |
0.9828 |
0.9602 |
0.9602 |
0.0226 |
2.35% |
