长城产业趋势混合C基金净值查询(014789)
今天最新净值
1.0297
-0.0035 -0.34%
2026-09-15
盘中实时估值(仅供参考)
1.0846
0.0101 0.9372%
2026-03-24 15:39:58
- 累计净值：1.0297
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.3293亿
- 最近资产：0.30亿元
- 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-12.22%
| 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 |
| 2026-09-15 |
014789 |
长城产业趋势混合C |
1.0239 |
1.0239 |
1.0297 |
1.0297 |
-0.0058 |
-0.56% |
| 2026-09-14 |
014789 |
长城产业趋势混合C |
1.0297 |
1.0297 |
1.0332 |
1.0332 |
-0.0035 |
-0.34% |
| 2026-09-11 |
014789 |
长城产业趋势混合C |
1.0332 |
1.0332 |
1.0378 |
1.0378 |
-0.0046 |
-0.44% |
| 2026-09-10 |
014789 |
长城产业趋势混合C |
1.0378 |
1.0378 |
1.0510 |
1.0510 |
-0.0132 |
-1.26% |
| 2026-09-09 |
014789 |
长城产业趋势混合C |
1.0510 |
1.0510 |
1.0462 |
1.0462 |
0.0048 |
0.46% |
| 2026-09-08 |
014789 |
长城产业趋势混合C |
1.0462 |
1.0462 |
1.0579 |
1.0579 |
-0.0117 |
-1.11% |
| 2026-09-07 |
014789 |
长城产业趋势混合C |
1.0579 |
1.0579 |
1.0288 |
1.0288 |
0.0291 |
2.83% |
| 2026-09-04 |
014789 |
长城产业趋势混合C |
1.0288 |
1.0288 |
1.0410 |
1.0410 |
-0.0122 |
-1.17% |
| 2026-09-03 |
014789 |
长城产业趋势混合C |
1.0410 |
1.0410 |
1.0353 |
1.0353 |
0.0057 |
0.55% |
| 2026-09-02 |
014789 |
长城产业趋势混合C |
1.0353 |
1.0353 |
1.0558 |
1.0558 |
-0.0205 |
-1.98% |
|
|
| 2026-09-01 |
014789 |
长城产业趋势混合C |
1.0558 |
1.0558 |
1.0733 |
1.0733 |
-0.0175 |
-1.63% |
| 2026-08-31 |
014789 |
长城产业趋势混合C |
1.0733 |
1.0733 |
1.0589 |
1.0589 |
0.0144 |
1.36% |
| 2026-08-28 |
014789 |
长城产业趋势混合C |
1.0589 |
1.0589 |
1.0641 |
1.0641 |
-0.0052 |
-0.49% |
| 2026-08-27 |
014789 |
长城产业趋势混合C |
1.0641 |
1.0641 |
1.0473 |
1.0473 |
0.0168 |
1.60% |
| 2026-08-26 |
014789 |
长城产业趋势混合C |
1.0473 |
1.0473 |
1.0421 |
1.0421 |
0.0052 |
0.50% |
| 2026-08-25 |
014789 |
长城产业趋势混合C |
1.0421 |
1.0421 |
1.0403 |
1.0403 |
0.0018 |
0.17% |
| 2026-08-24 |
014789 |
长城产业趋势混合C |
1.0403 |
1.0403 |
1.0643 |
1.0643 |
-0.0240 |
-2.26% |
| 2026-08-21 |
014789 |
长城产业趋势混合C |
1.0643 |
1.0643 |
1.0521 |
1.0521 |
0.0122 |
1.16% |
| 2026-08-20 |
014789 |
长城产业趋势混合C |
1.0521 |
1.0521 |
1.0492 |
1.0492 |
0.0029 |
0.28% |
| 2026-08-19 |
014789 |
长城产业趋势混合C |
1.0492 |
1.0492 |
1.1145 |
1.1145 |
-0.0653 |
-5.86% |
| 2026-08-18 |
014789 |
长城产业趋势混合C |
1.1145 |
1.1145 |
1.1204 |
1.1204 |
-0.0059 |
-0.53% |
| 2026-08-17 |
014789 |
长城产业趋势混合C |
1.1204 |
1.1204 |
1.0845 |
1.0845 |
0.0359 |
3.31% |
| 2026-08-14 |
014789 |
长城产业趋势混合C |
1.0845 |
1.0845 |
1.0787 |
1.0787 |
0.0058 |
0.54% |
| 2026-08-13 |
014789 |
长城产业趋势混合C |
1.0787 |
1.0787 |
1.0845 |
1.0845 |
-0.0058 |
-0.53% |
| 2026-08-12 |
014789 |
长城产业趋势混合C |
1.0845 |
1.0845 |
1.0756 |
1.0756 |
0.0089 |
0.83% |
|
|
| 2026-08-11 |
014789 |
长城产业趋势混合C |
1.0756 |
1.0756 |
1.0700 |
1.0700 |
0.0056 |
0.52% |
| 2026-08-10 |
014789 |
长城产业趋势混合C |
1.0700 |
1.0700 |
1.0721 |
1.0721 |
-0.0021 |
-0.20% |
| 2026-08-07 |
014789 |
长城产业趋势混合C |
1.0721 |
1.0721 |
1.0617 |
1.0617 |
0.0104 |
0.98% |
| 2026-08-06 |
014789 |
长城产业趋势混合C |
1.0617 |
1.0617 |
1.0677 |
1.0677 |
-0.0060 |
-0.56% |
| 2026-08-05 |
014789 |
长城产业趋势混合C |
1.0677 |
1.0677 |
1.0497 |
1.0497 |
0.0180 |
1.71% |
| 2026-08-04 |
014789 |
长城产业趋势混合C |
1.0497 |
1.0497 |
1.0070 |
1.0070 |
0.0427 |
4.24% |
| 2026-08-03 |
014789 |
长城产业趋势混合C |
1.0070 |
1.0070 |
1.0181 |
1.0181 |
-0.0111 |
-1.09% |
| 2026-07-31 |
014789 |
长城产业趋势混合C |
1.0181 |
1.0181 |
0.9971 |
0.9971 |
0.0210 |
2.11% |
| 2026-07-30 |
014789 |
长城产业趋势混合C |
0.9971 |
0.9971 |
1.0395 |
1.0395 |
-0.0424 |
-4.08% |
| 2026-07-29 |
014789 |
长城产业趋势混合C |
1.0395 |
1.0395 |
1.0276 |
1.0276 |
0.0119 |
1.16% |
| 2026-07-28 |
014789 |
长城产业趋势混合C |
1.0276 |
1.0276 |
1.0848 |
1.0848 |
-0.0572 |
-5.27% |
| 2026-07-27 |
014789 |
长城产业趋势混合C |
1.0848 |
1.0848 |
1.0473 |
1.0473 |
0.0375 |
3.58% |
| 2026-07-24 |
014789 |
长城产业趋势混合C |
1.0473 |
1.0473 |
1.0642 |
1.0642 |
-0.0169 |
-1.59% |
| 2026-07-23 |
014789 |
长城产业趋势混合C |
1.0642 |
1.0642 |
1.0669 |
1.0669 |
-0.0027 |
-0.25% |
| 2026-07-22 |
014789 |
长城产业趋势混合C |
1.0669 |
1.0669 |
1.0973 |
1.0973 |
-0.0304 |
-2.85% |
| 2026-07-21 |
014789 |
长城产业趋势混合C |
1.0973 |
1.0973 |
1.0401 |
1.0401 |
0.0572 |
5.50% |
| 2026-07-20 |
014789 |
长城产业趋势混合C |
1.0401 |
1.0401 |
1.0509 |
1.0509 |
-0.0108 |
-1.03% |
| 2026-07-17 |
014789 |
长城产业趋势混合C |
1.0509 |
1.0509 |
1.1212 |
1.1212 |
-0.0703 |
-6.27% |
| 2026-07-16 |
014789 |
长城产业趋势混合C |
1.1212 |
1.1212 |
1.1476 |
1.1476 |
-0.0264 |
-2.30% |
| 2026-07-15 |
014789 |
长城产业趋势混合C |
1.1476 |
1.1476 |
1.1717 |
1.1717 |
-0.0241 |
-2.06% |
| 2026-07-14 |
014789 |
长城产业趋势混合C |
1.1717 |
1.1717 |
1.1527 |
1.1527 |
0.0190 |
1.65% |
| 2026-07-13 |
014789 |
长城产业趋势混合C |
1.1527 |
1.1527 |
1.1941 |
1.1941 |
-0.0414 |
-3.47% |
| 2026-07-10 |
014789 |
长城产业趋势混合C |
1.1941 |
1.1941 |
1.2439 |
1.2439 |
-0.0498 |
-4.00% |
| 2026-07-09 |
014789 |
长城产业趋势混合C |
1.2439 |
1.2439 |
1.1854 |
1.1854 |
0.0585 |
4.94% |
| 2026-07-08 |
014789 |
长城产业趋势混合C |
1.1854 |
1.1854 |
1.1886 |
1.1886 |
-0.0032 |
-0.27% |
| 2026-07-07 |
014789 |
长城产业趋势混合C |
1.1886 |
1.1886 |
1.1984 |
1.1984 |
-0.0098 |
-0.82% |
| 2026-07-06 |
014789 |
长城产业趋势混合C |
1.1984 |
1.1984 |
1.2050 |
1.2050 |
-0.0066 |
-0.55% |
| 2026-07-03 |
014789 |
长城产业趋势混合C |
1.2050 |
1.2050 |
1.2087 |
1.2087 |
-0.0037 |
-0.31% |
| 2026-07-02 |
014789 |
长城产业趋势混合C |
1.2087 |
1.2087 |
1.2898 |
1.2898 |
-0.0811 |
-6.29% |
| 2026-07-01 |
014789 |
长城产业趋势混合C |
1.2898 |
1.2898 |
1.3073 |
1.3073 |
-0.0175 |
-1.34% |
| 2026-06-30 |
014789 |
长城产业趋势混合C |
1.3073 |
1.3073 |
1.2553 |
1.2553 |
0.0520 |
4.14% |
| 2026-06-29 |
014789 |
长城产业趋势混合C |
1.2553 |
1.2553 |
1.2512 |
1.2512 |
0.0041 |
0.33% |
| 2026-06-26 |
014789 |
长城产业趋势混合C |
1.2512 |
1.2512 |
1.2965 |
1.2965 |
-0.0453 |
-3.49% |
| 2026-06-25 |
014789 |
长城产业趋势混合C |
1.2965 |
1.2965 |
1.2621 |
1.2621 |
0.0344 |
2.73% |
| 2026-06-24 |
014789 |
长城产业趋势混合C |
1.2621 |
1.2621 |
1.2201 |
1.2201 |
0.0420 |
3.44% |
| 2026-06-23 |
014789 |
长城产业趋势混合C |
1.2201 |
1.2201 |
1.2442 |
1.2442 |
-0.0241 |
-1.94% |
| 2026-06-22 |
014789 |
长城产业趋势混合C |
1.2442 |
1.2442 |
1.2467 |
1.2467 |
-0.0025 |
-0.20% |
| 2026-06-18 |
014789 |
长城产业趋势混合C |
1.2467 |
1.2467 |
1.2125 |
1.2125 |
0.0342 |
2.82% |
| 2026-06-17 |
014789 |
长城产业趋势混合C |
1.2125 |
1.2125 |
1.1809 |
1.1809 |
0.0316 |
2.68% |
| 2026-06-16 |
014789 |
长城产业趋势混合C |
1.1809 |
1.1809 |
1.1664 |
1.1664 |
0.0145 |
1.24% |
