长城产业趋势混合C基金净值查询(014789)
今天最新净值
0.7041
0.0129 1.8700%
2024-04-26
盘中实时估值(仅供参考)
0.7027
0.0115 1.6687%
- 累计净值：0.7041
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：陈良栋
近一季,长城产业趋势混合C(014789)基金累计收益率-3.23%
| 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 |
014789 |
长城产业趋势混合C |
0.7041 |
0.7041 |
0.6912 |
0.6912 |
0.0129 |
1.87% |
| 2024-04-25 |
014789 |
长城产业趋势混合C |
0.6912 |
0.6912 |
0.6966 |
0.6966 |
-0.0054 |
-0.78% |
| 2024-04-24 |
014789 |
长城产业趋势混合C |
0.6966 |
0.6966 |
0.6834 |
0.6834 |
0.0132 |
1.93% |
| 2024-04-23 |
014789 |
长城产业趋势混合C |
0.6834 |
0.6834 |
0.6795 |
0.6795 |
0.0039 |
0.57% |
| 2024-04-22 |
014789 |
长城产业趋势混合C |
0.6795 |
0.6795 |
0.6828 |
0.6828 |
-0.0033 |
-0.48% |
| 2024-04-19 |
014789 |
长城产业趋势混合C |
0.6828 |
0.6828 |
0.6864 |
0.6864 |
-0.0036 |
-0.52% |
| 2024-04-18 |
014789 |
长城产业趋势混合C |
0.6864 |
0.6864 |
0.6861 |
0.6861 |
0.0003 |
0.04% |
| 2024-04-17 |
014789 |
长城产业趋势混合C |
0.6861 |
0.6861 |
0.6678 |
0.6678 |
0.0183 |
2.74% |
| 2024-04-16 |
014789 |
长城产业趋势混合C |
0.6678 |
0.6678 |
0.6845 |
0.6845 |
-0.0167 |
-2.44% |
| 2024-04-15 |
014789 |
长城产业趋势混合C |
0.6845 |
0.6845 |
0.6843 |
0.6843 |
0.0002 |
0.03% |
|
|
| 2024-04-12 |
014789 |
长城产业趋势混合C |
0.6843 |
0.6843 |
0.6825 |
0.6825 |
0.0018 |
0.26% |
| 2024-04-11 |
014789 |
长城产业趋势混合C |
0.6825 |
0.6825 |
0.6853 |
0.6853 |
-0.0028 |
-0.41% |
| 2024-04-10 |
014789 |
长城产业趋势混合C |
0.6853 |
0.6853 |
0.6962 |
0.6962 |
-0.0109 |
-1.57% |
| 2024-04-09 |
014789 |
长城产业趋势混合C |
0.6962 |
0.6962 |
0.6906 |
0.6906 |
0.0056 |
0.81% |
| 2024-04-08 |
014789 |
长城产业趋势混合C |
0.6906 |
0.6906 |
0.6914 |
0.6914 |
-0.0008 |
-0.12% |
| 2024-04-03 |
014789 |
长城产业趋势混合C |
0.6914 |
0.6914 |
0.7004 |
0.7004 |
-0.0090 |
-1.28% |
| 2024-04-02 |
014789 |
长城产业趋势混合C |
0.7004 |
0.7004 |
0.7121 |
0.7121 |
-0.0117 |
-1.64% |
| 2024-04-01 |
014789 |
长城产业趋势混合C |
0.7121 |
0.7121 |
0.7023 |
0.7023 |
0.0098 |
1.40% |
| 2024-03-29 |
014789 |
长城产业趋势混合C |
0.7023 |
0.7023 |
0.6914 |
0.6914 |
0.0109 |
1.58% |
| 2024-03-28 |
014789 |
长城产业趋势混合C |
0.6914 |
0.6914 |
0.6853 |
0.6853 |
0.0061 |
0.89% |
| 2024-03-27 |
014789 |
长城产业趋势混合C |
0.6853 |
0.6853 |
0.7054 |
0.7054 |
-0.0201 |
-2.85% |
| 2024-03-26 |
014789 |
长城产业趋势混合C |
0.7054 |
0.7054 |
0.7061 |
0.7061 |
-0.0007 |
-0.10% |
| 2024-03-25 |
014789 |
长城产业趋势混合C |
0.7061 |
0.7061 |
0.7208 |
0.7208 |
-0.0147 |
-2.04% |
| 2024-03-22 |
014789 |
长城产业趋势混合C |
0.7208 |
0.7208 |
0.7235 |
0.7235 |
-0.0027 |
-0.37% |
| 2024-03-21 |
014789 |
长城产业趋势混合C |
0.7235 |
0.7235 |
0.7274 |
0.7274 |
-0.0039 |
-0.54% |
|
|
| 2024-03-20 |
014789 |
长城产业趋势混合C |
0.7274 |
0.7274 |
0.7279 |
0.7279 |
-0.0005 |
-0.07% |
| 2024-03-19 |
014789 |
长城产业趋势混合C |
0.7279 |
0.7279 |
0.7309 |
0.7309 |
-0.0030 |
-0.41% |
| 2024-03-18 |
014789 |
长城产业趋势混合C |
0.7309 |
0.7309 |
0.7169 |
0.7169 |
0.0140 |
1.95% |
| 2024-03-15 |
014789 |
长城产业趋势混合C |
0.7169 |
0.7169 |
0.7078 |
0.7078 |
0.0091 |
1.29% |
| 2024-03-14 |
014789 |
长城产业趋势混合C |
0.7078 |
0.7078 |
0.7173 |
0.7173 |
-0.0095 |
-1.32% |
| 2024-03-13 |
014789 |
长城产业趋势混合C |
0.7173 |
0.7173 |
0.7113 |
0.7113 |
0.0060 |
0.84% |
| 2024-03-12 |
014789 |
长城产业趋势混合C |
0.7113 |
0.7113 |
0.7115 |
0.7115 |
-0.0002 |
-0.03% |
| 2024-03-11 |
014789 |
长城产业趋势混合C |
0.7115 |
0.7115 |
0.7035 |
0.7035 |
0.0080 |
1.14% |
| 2024-03-08 |
014789 |
长城产业趋势混合C |
0.7035 |
0.7035 |
0.6879 |
0.6879 |
0.0156 |
2.27% |
| 2024-03-07 |
014789 |
长城产业趋势混合C |
0.6879 |
0.6879 |
0.6987 |
0.6987 |
-0.0108 |
-1.55% |
| 2024-03-06 |
014789 |
长城产业趋势混合C |
0.6987 |
0.6987 |
0.7023 |
0.7023 |
-0.0036 |
-0.51% |
| 2024-03-05 |
014789 |
长城产业趋势混合C |
0.7023 |
0.7023 |
0.7052 |
0.7052 |
-0.0029 |
-0.41% |
| 2024-03-04 |
014789 |
长城产业趋势混合C |
0.7052 |
0.7052 |
0.7034 |
0.7034 |
0.0018 |
0.26% |
| 2024-03-01 |
014789 |
长城产业趋势混合C |
0.7034 |
0.7034 |
0.6975 |
0.6975 |
0.0059 |
0.85% |
| 2024-02-29 |
014789 |
长城产业趋势混合C |
0.6975 |
0.6975 |
0.6755 |
0.6755 |
0.0220 |
3.26% |
| 2024-02-28 |
014789 |
长城产业趋势混合C |
0.6755 |
0.6755 |
0.7068 |
0.7068 |
-0.0313 |
-4.43% |
| 2024-02-27 |
014789 |
长城产业趋势混合C |
0.7068 |
0.7068 |
0.6825 |
0.6825 |
0.0243 |
3.56% |
| 2024-02-26 |
014789 |
长城产业趋势混合C |
0.6825 |
0.6825 |
0.6786 |
0.6786 |
0.0039 |
0.57% |
| 2024-02-23 |
014789 |
长城产业趋势混合C |
0.6786 |
0.6786 |
0.6731 |
0.6731 |
0.0055 |
0.82% |
| 2024-02-22 |
014789 |
长城产业趋势混合C |
0.6731 |
0.6731 |
0.6680 |
0.6680 |
0.0051 |
0.76% |
| 2024-02-21 |
014789 |
长城产业趋势混合C |
0.6680 |
0.6680 |
0.6672 |
0.6672 |
0.0008 |
0.12% |
| 2024-02-20 |
014789 |
长城产业趋势混合C |
0.6672 |
0.6672 |
0.6727 |
0.6727 |
-0.0055 |
-0.82% |
| 2024-02-19 |
014789 |
长城产业趋势混合C |
0.6727 |
0.6727 |
0.6679 |
0.6679 |
0.0048 |
0.72% |
| 2024-02-08 |
014789 |
长城产业趋势混合C |
0.6679 |
0.6679 |
0.6535 |
0.6535 |
0.0144 |
2.20% |
| 2024-02-07 |
014789 |
长城产业趋势混合C |
0.6535 |
0.6535 |
0.6271 |
0.6271 |
0.0264 |
4.21% |
| 2024-02-06 |
014789 |
长城产业趋势混合C |
0.6271 |
0.6271 |
0.5829 |
0.5829 |
0.0442 |
7.58% |
| 2024-02-05 |
014789 |
长城产业趋势混合C |
0.5829 |
0.5829 |
0.5944 |
0.5944 |
-0.0115 |
-1.93% |
| 2024-02-02 |
014789 |
长城产业趋势混合C |
0.5944 |
0.5944 |
0.6095 |
0.6095 |
-0.0151 |
-2.48% |
| 2024-02-01 |
014789 |
长城产业趋势混合C |
0.6095 |
0.6095 |
0.6068 |
0.6068 |
0.0027 |
0.44% |
| 2024-01-31 |
014789 |
长城产业趋势混合C |
0.6068 |
0.6068 |
0.6227 |
0.6227 |
-0.0159 |
-2.55% |
| 2024-01-30 |
014789 |
长城产业趋势混合C |
0.6227 |
0.6227 |
0.6349 |
0.6349 |
-0.0122 |
-1.92% |
| 2024-01-29 |
014789 |
长城产业趋势混合C |
0.6349 |
0.6349 |
0.6554 |
0.6554 |
-0.0205 |
-3.13% |
