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
近一年,长城产业趋势混合C(014789)基金累计收益率9.80%
| 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% |
| 2026-06-15 |
014789 |
长城产业趋势混合C |
1.1664 |
1.1664 |
1.1026 |
1.1026 |
0.0638 |
5.79% |
| 2026-06-12 |
014789 |
长城产业趋势混合C |
1.1026 |
1.1026 |
1.1183 |
1.1183 |
-0.0157 |
-1.42% |
| 2026-06-11 |
014789 |
长城产业趋势混合C |
1.1183 |
1.1183 |
1.1235 |
1.1235 |
-0.0052 |
-0.46% |
| 2026-06-10 |
014789 |
长城产业趋势混合C |
1.1235 |
1.1235 |
1.1554 |
1.1554 |
-0.0319 |
-2.76% |
| 2026-06-09 |
014789 |
长城产业趋势混合C |
1.1554 |
1.1554 |
1.1083 |
1.1083 |
0.0471 |
4.25% |
| 2026-06-08 |
014789 |
长城产业趋势混合C |
1.1083 |
1.1083 |
1.1558 |
1.1558 |
-0.0475 |
-4.29% |
| 2026-06-05 |
014789 |
长城产业趋势混合C |
1.1558 |
1.1558 |
1.1918 |
1.1918 |
-0.0360 |
-3.02% |
| 2026-06-04 |
014789 |
长城产业趋势混合C |
1.1918 |
1.1918 |
1.1791 |
1.1791 |
0.0127 |
1.08% |
| 2026-06-03 |
014789 |
长城产业趋势混合C |
1.1791 |
1.1791 |
1.1704 |
1.1704 |
0.0087 |
0.74% |
| 2026-06-02 |
014789 |
长城产业趋势混合C |
1.1704 |
1.1704 |
1.1417 |
1.1417 |
0.0287 |
2.51% |
| 2026-06-01 |
014789 |
长城产业趋势混合C |
1.1417 |
1.1417 |
1.1732 |
1.1732 |
-0.0315 |
-2.68% |
| 2026-05-29 |
014789 |
长城产业趋势混合C |
1.1732 |
1.1732 |
1.2079 |
1.2079 |
-0.0347 |
-2.87% |
| 2026-05-28 |
014789 |
长城产业趋势混合C |
1.2079 |
1.2079 |
1.1831 |
1.1831 |
0.0248 |
2.10% |
| 2026-05-27 |
014789 |
长城产业趋势混合C |
1.1831 |
1.1831 |
1.2002 |
1.2002 |
-0.0171 |
-1.42% |
| 2026-05-26 |
014789 |
长城产业趋势混合C |
1.2002 |
1.2002 |
1.2283 |
1.2283 |
-0.0281 |
-2.34% |
| 2026-05-25 |
014789 |
长城产业趋势混合C |
1.2283 |
1.2283 |
1.1992 |
1.1992 |
0.0291 |
2.43% |
| 2026-05-22 |
014789 |
长城产业趋势混合C |
1.1992 |
1.1992 |
1.1540 |
1.1540 |
0.0452 |
3.92% |
| 2026-05-21 |
014789 |
长城产业趋势混合C |
1.1540 |
1.1540 |
1.1926 |
1.1926 |
-0.0386 |
-3.24% |
| 2026-05-20 |
014789 |
长城产业趋势混合C |
1.1926 |
1.1926 |
1.1818 |
1.1818 |
0.0108 |
0.91% |
| 2026-05-19 |
014789 |
长城产业趋势混合C |
1.1818 |
1.1818 |
1.1705 |
1.1705 |
0.0113 |
0.97% |
| 2026-05-18 |
014789 |
长城产业趋势混合C |
1.1705 |
1.1705 |
1.1687 |
1.1687 |
0.0018 |
0.15% |
| 2026-05-15 |
014789 |
长城产业趋势混合C |
1.1687 |
1.1687 |
1.1780 |
1.1780 |
-0.0093 |
-0.79% |
| 2026-05-14 |
014789 |
长城产业趋势混合C |
1.1780 |
1.1780 |
1.2099 |
1.2099 |
-0.0319 |
-2.64% |
| 2026-05-13 |
014789 |
长城产业趋势混合C |
1.2099 |
1.2099 |
1.1857 |
1.1857 |
0.0242 |
2.04% |
| 2026-05-12 |
014789 |
长城产业趋势混合C |
1.1857 |
1.1857 |
1.1880 |
1.1880 |
-0.0023 |
-0.19% |
| 2026-05-11 |
014789 |
长城产业趋势混合C |
1.1880 |
1.1880 |
1.1594 |
1.1594 |
0.0286 |
2.47% |
| 2026-05-08 |
014789 |
长城产业趋势混合C |
1.1594 |
1.1594 |
1.1640 |
1.1640 |
-0.0046 |
-0.40% |
| 2026-04-30 |
014789 |
长城产业趋势混合C |
1.1257 |
1.1257 |
1.1220 |
1.1220 |
0.0037 |
0.33% |
| 2026-04-29 |
014789 |
长城产业趋势混合C |
1.1220 |
1.1220 |
1.1089 |
1.1089 |
0.0131 |
1.18% |
| 2026-04-28 |
014789 |
长城产业趋势混合C |
1.1089 |
1.1089 |
1.1250 |
1.1250 |
-0.0161 |
-1.43% |
| 2026-04-27 |
014789 |
长城产业趋势混合C |
1.1250 |
1.1250 |
1.1214 |
1.1214 |
0.0036 |
0.32% |
| 2026-04-24 |
014789 |
长城产业趋势混合C |
1.1214 |
1.1214 |
1.1291 |
1.1291 |
-0.0077 |
-0.68% |
| 2026-04-23 |
014789 |
长城产业趋势混合C |
1.1291 |
1.1291 |
1.1210 |
1.1210 |
0.0081 |
0.72% |
| 2026-04-22 |
014789 |
长城产业趋势混合C |
1.1210 |
1.1210 |
1.1119 |
1.1119 |
0.0091 |
0.82% |
| 2026-04-21 |
014789 |
长城产业趋势混合C |
1.1119 |
1.1119 |
1.1047 |
1.1047 |
0.0072 |
0.65% |
| 2026-04-20 |
014789 |
长城产业趋势混合C |
1.1047 |
1.1047 |
1.1049 |
1.1049 |
-0.0002 |
-0.02% |
| 2026-04-17 |
014789 |
长城产业趋势混合C |
1.1049 |
1.1049 |
1.1105 |
1.1105 |
-0.0056 |
-0.50% |
| 2026-04-16 |
014789 |
长城产业趋势混合C |
1.1105 |
1.1105 |
1.0852 |
1.0852 |
0.0253 |
2.33% |
| 2026-04-15 |
014789 |
长城产业趋势混合C |
1.0852 |
1.0852 |
1.0992 |
1.0992 |
-0.0140 |
-1.27% |
| 2026-04-14 |
014789 |
长城产业趋势混合C |
1.0992 |
1.0992 |
1.0949 |
1.0949 |
0.0043 |
0.39% |
| 2026-04-13 |
014789 |
长城产业趋势混合C |
1.0949 |
1.0949 |
1.0872 |
1.0872 |
0.0077 |
0.71% |
| 2026-04-10 |
014789 |
长城产业趋势混合C |
1.0872 |
1.0872 |
1.0666 |
1.0666 |
0.0206 |
1.93% |
| 2026-04-09 |
014789 |
长城产业趋势混合C |
1.0666 |
1.0666 |
1.0597 |
1.0597 |
0.0069 |
0.65% |
| 2026-04-08 |
014789 |
长城产业趋势混合C |
1.0597 |
1.0597 |
1.0239 |
1.0239 |
0.0358 |
3.50% |
| 2026-04-07 |
014789 |
长城产业趋势混合C |
1.0239 |
1.0239 |
1.0160 |
1.0160 |
0.0079 |
0.78% |
| 2026-04-03 |
014789 |
长城产业趋势混合C |
1.0160 |
1.0160 |
1.0203 |
1.0203 |
-0.0043 |
-0.42% |
| 2026-04-02 |
014789 |
长城产业趋势混合C |
1.0203 |
1.0203 |
1.0324 |
1.0324 |
-0.0121 |
-1.17% |
| 2026-04-01 |
014789 |
长城产业趋势混合C |
1.0324 |
1.0324 |
1.0141 |
1.0141 |
0.0183 |
1.80% |
| 2026-03-31 |
014789 |
长城产业趋势混合C |
1.0141 |
1.0141 |
1.0336 |
1.0336 |
-0.0195 |
-1.89% |
| 2026-03-30 |
014789 |
长城产业趋势混合C |
1.0336 |
1.0336 |
1.0394 |
1.0394 |
-0.0058 |
-0.56% |
| 2026-03-27 |
014789 |
长城产业趋势混合C |
1.0394 |
1.0394 |
1.0320 |
1.0320 |
0.0074 |
0.72% |
| 2026-03-26 |
014789 |
长城产业趋势混合C |
1.0320 |
1.0320 |
1.0388 |
1.0388 |
-0.0068 |
-0.65% |
| 2026-03-25 |
014789 |
长城产业趋势混合C |
1.0388 |
1.0388 |
1.0235 |
1.0235 |
0.0153 |
1.49% |
| 2026-03-24 |
014789 |
长城产业趋势混合C |
1.0235 |
1.0235 |
1.0057 |
1.0057 |
0.0178 |
1.77% |
| 2026-03-23 |
014789 |
长城产业趋势混合C |
1.0057 |
1.0057 |
1.0361 |
1.0361 |
-0.0304 |
-2.93% |
| 2026-03-20 |
014789 |
长城产业趋势混合C |
1.0361 |
1.0361 |
1.0509 |
1.0509 |
-0.0148 |
-1.41% |
| 2026-03-19 |
014789 |
长城产业趋势混合C |
1.0509 |
1.0509 |
1.0817 |
1.0817 |
-0.0308 |
-2.85% |
| 2026-03-18 |
014789 |
长城产业趋势混合C |
1.0817 |
1.0817 |
1.0745 |
1.0745 |
0.0072 |
0.67% |
| 2026-03-17 |
014789 |
长城产业趋势混合C |
1.0745 |
1.0745 |
1.1002 |
1.1002 |
-0.0257 |
-2.34% |
| 2026-03-16 |
014789 |
长城产业趋势混合C |
1.1002 |
1.1002 |
1.1231 |
1.1231 |
-0.0229 |
-2.08% |
| 2026-03-13 |
014789 |
长城产业趋势混合C |
1.1231 |
1.1231 |
1.1513 |
1.1513 |
-0.0282 |
-2.51% |
| 2026-03-12 |
014789 |
长城产业趋势混合C |
1.1513 |
1.1513 |
1.1781 |
1.1781 |
-0.0268 |
-2.33% |
| 2026-03-11 |
014789 |
长城产业趋势混合C |
1.1781 |
1.1781 |
1.1962 |
1.1962 |
-0.0181 |
-1.54% |
| 2026-03-10 |
014789 |
长城产业趋势混合C |
1.1962 |
1.1962 |
1.1744 |
1.1744 |
0.0218 |
1.86% |
| 2026-03-09 |
014789 |
长城产业趋势混合C |
1.1744 |
1.1744 |
1.1838 |
1.1838 |
-0.0094 |
-0.79% |
| 2026-03-06 |
014789 |
长城产业趋势混合C |
1.1838 |
1.1838 |
1.1439 |
1.1439 |
0.0399 |
3.49% |
| 2026-03-05 |
014789 |
长城产业趋势混合C |
1.1439 |
1.1439 |
1.1063 |
1.1063 |
0.0376 |
3.40% |
| 2026-03-04 |
014789 |
长城产业趋势混合C |
1.1063 |
1.1063 |
1.1079 |
1.1079 |
-0.0016 |
-0.14% |
| 2026-03-03 |
014789 |
长城产业趋势混合C |
1.1079 |
1.1079 |
1.1635 |
1.1635 |
-0.0556 |
-4.78% |
| 2026-03-02 |
014789 |
长城产业趋势混合C |
1.1635 |
1.1635 |
1.1644 |
1.1644 |
-0.0009 |
-0.08% |
| 2026-02-27 |
014789 |
长城产业趋势混合C |
1.1644 |
1.1644 |
1.1553 |
1.1553 |
0.0091 |
0.79% |
| 2026-02-26 |
014789 |
长城产业趋势混合C |
1.1553 |
1.1553 |
1.1163 |
1.1163 |
0.0390 |
3.49% |
| 2026-02-25 |
014789 |
长城产业趋势混合C |
1.1163 |
1.1163 |
1.1063 |
1.1063 |
0.0100 |
0.90% |
| 2026-02-24 |
014789 |
长城产业趋势混合C |
1.1063 |
1.1063 |
1.0826 |
1.0826 |
0.0237 |
2.19% |
| 2026-02-13 |
014789 |
长城产业趋势混合C |
1.0826 |
1.0826 |
1.1076 |
1.1076 |
-0.0250 |
-2.26% |
| 2026-02-12 |
014789 |
长城产业趋势混合C |
1.1076 |
1.1076 |
1.0685 |
1.0685 |
0.0391 |
3.66% |
| 2026-02-11 |
014789 |
长城产业趋势混合C |
1.0685 |
1.0685 |
1.0738 |
1.0738 |
-0.0053 |
-0.49% |
| 2026-02-10 |
014789 |
长城产业趋势混合C |
1.0738 |
1.0738 |
1.0563 |
1.0563 |
0.0175 |
1.66% |
| 2026-02-09 |
014789 |
长城产业趋势混合C |
1.0563 |
1.0563 |
1.0302 |
1.0302 |
0.0261 |
2.53% |
| 2026-02-06 |
014789 |
长城产业趋势混合C |
1.0302 |
1.0302 |
1.0281 |
1.0281 |
0.0021 |
0.20% |
| 2026-02-05 |
014789 |
长城产业趋势混合C |
1.0281 |
1.0281 |
1.0488 |
1.0488 |
-0.0207 |
-1.97% |
| 2026-02-04 |
014789 |
长城产业趋势混合C |
1.0488 |
1.0488 |
1.0474 |
1.0474 |
0.0014 |
0.13% |
| 2026-02-03 |
014789 |
长城产业趋势混合C |
1.0474 |
1.0474 |
1.0166 |
1.0166 |
0.0308 |
3.03% |
| 2026-02-02 |
014789 |
长城产业趋势混合C |
1.0166 |
1.0166 |
1.0458 |
1.0458 |
-0.0292 |
-2.79% |
| 2026-01-30 |
014789 |
长城产业趋势混合C |
1.0458 |
1.0458 |
1.0575 |
1.0575 |
-0.0117 |
-1.11% |
| 2026-01-29 |
014789 |
长城产业趋势混合C |
1.0575 |
1.0575 |
1.0799 |
1.0799 |
-0.0224 |
-2.07% |
| 2026-01-28 |
014789 |
长城产业趋势混合C |
1.0799 |
1.0799 |
1.0754 |
1.0754 |
0.0045 |
0.42% |
| 2026-01-27 |
014789 |
长城产业趋势混合C |
1.0754 |
1.0754 |
1.0658 |
1.0658 |
0.0096 |
0.90% |
| 2026-01-26 |
014789 |
长城产业趋势混合C |
1.0658 |
1.0658 |
1.0881 |
1.0881 |
-0.0223 |
-2.05% |
| 2026-01-23 |
014789 |
长城产业趋势混合C |
1.0881 |
1.0881 |
1.0865 |
1.0865 |
0.0016 |
0.15% |
| 2026-01-22 |
014789 |
长城产业趋势混合C |
1.0865 |
1.0865 |
1.0848 |
1.0848 |
0.0017 |
0.16% |
| 2026-01-21 |
014789 |
长城产业趋势混合C |
1.0848 |
1.0848 |
1.0648 |
1.0648 |
0.0200 |
1.88% |
| 2026-01-20 |
014789 |
长城产业趋势混合C |
1.0648 |
1.0648 |
1.0811 |
1.0811 |
-0.0163 |
-1.51% |
| 2026-01-19 |
014789 |
长城产业趋势混合C |
1.0811 |
1.0811 |
1.0699 |
1.0699 |
0.0112 |
1.05% |
| 2026-01-16 |
014789 |
长城产业趋势混合C |
1.0699 |
1.0699 |
1.0637 |
1.0637 |
0.0062 |
0.58% |
| 2026-01-15 |
014789 |
长城产业趋势混合C |
1.0637 |
1.0637 |
1.0461 |
1.0461 |
0.0176 |
1.68% |
| 2026-01-14 |
014789 |
长城产业趋势混合C |
1.0461 |
1.0461 |
1.0463 |
1.0463 |
-0.0002 |
-0.02% |
| 2026-01-13 |
014789 |
长城产业趋势混合C |
1.0463 |
1.0463 |
1.0599 |
1.0599 |
-0.0136 |
-1.28% |
| 2026-01-12 |
014789 |
长城产业趋势混合C |
1.0599 |
1.0599 |
1.0515 |
1.0515 |
0.0084 |
0.80% |
| 2026-01-09 |
014789 |
长城产业趋势混合C |
1.0515 |
1.0515 |
1.0325 |
1.0325 |
0.0190 |
1.84% |
| 2026-01-08 |
014789 |
长城产业趋势混合C |
1.0325 |
1.0325 |
1.0368 |
1.0368 |
-0.0043 |
-0.41% |
| 2026-01-07 |
014789 |
长城产业趋势混合C |
1.0368 |
1.0368 |
1.0382 |
1.0382 |
-0.0014 |
-0.13% |
| 2026-01-06 |
014789 |
长城产业趋势混合C |
1.0382 |
1.0382 |
1.0305 |
1.0305 |
0.0077 |
0.75% |
| 2026-01-05 |
014789 |
长城产业趋势混合C |
1.0305 |
1.0305 |
1.0131 |
1.0131 |
0.0174 |
1.72% |
| 2025-12-31 |
014789 |
长城产业趋势混合C |
1.0131 |
1.0131 |
1.0155 |
1.0155 |
-0.0024 |
-0.24% |
| 2025-12-30 |
014789 |
长城产业趋势混合C |
1.0155 |
1.0155 |
1.0105 |
1.0105 |
0.0050 |
0.49% |
| 2025-12-29 |
014789 |
长城产业趋势混合C |
1.0105 |
1.0105 |
1.0107 |
1.0107 |
-0.0002 |
-0.02% |
| 2025-12-26 |
014789 |
长城产业趋势混合C |
1.0107 |
1.0107 |
1.0108 |
1.0108 |
-0.0001 |
-0.01% |
| 2025-12-25 |
014789 |
长城产业趋势混合C |
1.0108 |
1.0108 |
1.0032 |
1.0032 |
0.0076 |
0.76% |
| 2025-12-24 |
014789 |
长城产业趋势混合C |
1.0032 |
1.0032 |
0.9843 |
0.9843 |
0.0189 |
1.92% |
| 2025-12-23 |
014789 |
长城产业趋势混合C |
0.9843 |
0.9843 |
0.9785 |
0.9785 |
0.0058 |
0.59% |
| 2025-12-22 |
014789 |
长城产业趋势混合C |
0.9785 |
0.9785 |
0.9636 |
0.9636 |
0.0149 |
1.55% |
| 2025-12-19 |
014789 |
长城产业趋势混合C |
0.9636 |
0.9636 |
0.9500 |
0.9500 |
0.0136 |
1.43% |
| 2025-12-18 |
014789 |
长城产业趋势混合C |
0.9500 |
0.9500 |
0.9686 |
0.9686 |
-0.0186 |
-1.92% |
| 2025-12-17 |
014789 |
长城产业趋势混合C |
0.9686 |
0.9686 |
0.9435 |
0.9435 |
0.0251 |
2.66% |
| 2025-12-16 |
014789 |
长城产业趋势混合C |
0.9435 |
0.9435 |
0.9566 |
0.9566 |
-0.0131 |
-1.37% |
| 2025-12-15 |
014789 |
长城产业趋势混合C |
0.9566 |
0.9566 |
0.9618 |
0.9618 |
-0.0052 |
-0.54% |
| 2025-12-12 |
014789 |
长城产业趋势混合C |
0.9618 |
0.9618 |
0.9419 |
0.9419 |
0.0199 |
2.11% |
| 2025-12-11 |
014789 |
长城产业趋势混合C |
0.9419 |
0.9419 |
0.9531 |
0.9531 |
-0.0112 |
-1.18% |
| 2025-12-10 |
014789 |
长城产业趋势混合C |
0.9531 |
0.9531 |
0.9516 |
0.9516 |
0.0015 |
0.16% |
| 2025-12-09 |
014789 |
长城产业趋势混合C |
0.9516 |
0.9516 |
0.9557 |
0.9557 |
-0.0041 |
-0.43% |
| 2025-12-08 |
014789 |
长城产业趋势混合C |
0.9557 |
0.9557 |
0.9532 |
0.9532 |
0.0025 |
0.26% |
| 2025-12-05 |
014789 |
长城产业趋势混合C |
0.9532 |
0.9532 |
0.9360 |
0.9360 |
0.0172 |
1.84% |
| 2025-12-04 |
014789 |
长城产业趋势混合C |
0.9360 |
0.9360 |
0.9275 |
0.9275 |
0.0085 |
0.92% |
| 2025-12-03 |
014789 |
长城产业趋势混合C |
0.9275 |
0.9275 |
0.9325 |
0.9325 |
-0.0050 |
-0.54% |
| 2025-12-02 |
014789 |
长城产业趋势混合C |
0.9325 |
0.9325 |
0.9418 |
0.9418 |
-0.0093 |
-0.99% |
| 2025-12-01 |
014789 |
长城产业趋势混合C |
0.9418 |
0.9418 |
0.9335 |
0.9335 |
0.0083 |
0.89% |
| 2025-11-28 |
014789 |
长城产业趋势混合C |
0.9335 |
0.9335 |
0.9215 |
0.9215 |
0.0120 |
1.30% |
| 2025-11-27 |
014789 |
长城产业趋势混合C |
0.9215 |
0.9215 |
0.9301 |
0.9301 |
-0.0086 |
-0.92% |
| 2025-11-26 |
014789 |
长城产业趋势混合C |
0.9301 |
0.9301 |
0.9269 |
0.9269 |
0.0032 |
0.35% |
| 2025-11-25 |
014789 |
长城产业趋势混合C |
0.9269 |
0.9269 |
0.9073 |
0.9073 |
0.0196 |
2.16% |
| 2025-11-24 |
014789 |
长城产业趋势混合C |
0.9073 |
0.9073 |
0.8964 |
0.8964 |
0.0109 |
1.22% |
| 2025-11-21 |
014789 |
长城产业趋势混合C |
0.8964 |
0.8964 |
0.9223 |
0.9223 |
-0.0259 |
-2.81% |
| 2025-11-20 |
014789 |
长城产业趋势混合C |
0.9223 |
0.9223 |
0.9350 |
0.9350 |
-0.0127 |
-1.36% |
| 2025-11-19 |
014789 |
长城产业趋势混合C |
0.9350 |
0.9350 |
0.9371 |
0.9371 |
-0.0021 |
-0.22% |
| 2025-11-18 |
014789 |
长城产业趋势混合C |
0.9371 |
0.9371 |
0.9477 |
0.9477 |
-0.0106 |
-1.12% |
| 2025-11-17 |
014789 |
长城产业趋势混合C |
0.9477 |
0.9477 |
0.9471 |
0.9471 |
0.0006 |
0.06% |
| 2025-11-14 |
014789 |
长城产业趋势混合C |
0.9471 |
0.9471 |
0.9631 |
0.9631 |
-0.0160 |
-1.66% |
| 2025-11-13 |
014789 |
长城产业趋势混合C |
0.9631 |
0.9631 |
0.9488 |
0.9488 |
0.0143 |
1.51% |
| 2025-11-12 |
014789 |
长城产业趋势混合C |
0.9488 |
0.9488 |
0.9545 |
0.9545 |
-0.0057 |
-0.60% |
| 2025-11-11 |
014789 |
长城产业趋势混合C |
0.9545 |
0.9545 |
0.9597 |
0.9597 |
-0.0052 |
-0.54% |
| 2025-11-10 |
014789 |
长城产业趋势混合C |
0.9597 |
0.9597 |
0.9823 |
0.9823 |
-0.0226 |
-2.35% |
| 2025-11-07 |
014789 |
长城产业趋势混合C |
0.9823 |
0.9823 |
0.9883 |
0.9883 |
-0.0060 |
-0.61% |
| 2025-11-06 |
014789 |
长城产业趋势混合C |
0.9883 |
0.9883 |
0.9641 |
0.9641 |
0.0242 |
2.51% |
| 2025-11-05 |
014789 |
长城产业趋势混合C |
0.9641 |
0.9641 |
0.9593 |
0.9593 |
0.0048 |
0.50% |
| 2025-11-04 |
014789 |
长城产业趋势混合C |
0.9593 |
0.9593 |
0.9657 |
0.9657 |
-0.0064 |
-0.66% |
| 2025-11-03 |
014789 |
长城产业趋势混合C |
0.9657 |
0.9657 |
0.9580 |
0.9580 |
0.0077 |
0.80% |
| 2025-10-31 |
014789 |
长城产业趋势混合C |
0.9580 |
0.9580 |
0.9734 |
0.9734 |
-0.0154 |
-1.58% |
| 2025-10-30 |
014789 |
长城产业趋势混合C |
0.9734 |
0.9734 |
0.9902 |
0.9902 |
-0.0168 |
-1.70% |
| 2025-10-29 |
014789 |
长城产业趋势混合C |
0.9902 |
0.9902 |
0.9667 |
0.9667 |
0.0235 |
2.43% |
| 2025-10-28 |
014789 |
长城产业趋势混合C |
0.9667 |
0.9667 |
0.9656 |
0.9656 |
0.0011 |
0.11% |
| 2025-10-27 |
014789 |
长城产业趋势混合C |
0.9656 |
0.9656 |
0.9543 |
0.9543 |
0.0113 |
1.18% |
| 2025-10-24 |
014789 |
长城产业趋势混合C |
0.9543 |
0.9543 |
0.9283 |
0.9283 |
0.0260 |
2.80% |
| 2025-10-23 |
014789 |
长城产业趋势混合C |
0.9283 |
0.9283 |
0.9321 |
0.9321 |
-0.0038 |
-0.41% |
| 2025-10-22 |
014789 |
长城产业趋势混合C |
0.9321 |
0.9321 |
0.9418 |
0.9418 |
-0.0097 |
-1.03% |
| 2025-10-21 |
014789 |
长城产业趋势混合C |
0.9418 |
0.9418 |
0.9108 |
0.9108 |
0.0310 |
3.40% |
| 2025-10-20 |
014789 |
长城产业趋势混合C |
0.9108 |
0.9108 |
0.8993 |
0.8993 |
0.0115 |
1.28% |
| 2025-10-17 |
014789 |
长城产业趋势混合C |
0.8993 |
0.8993 |
0.9480 |
0.9480 |
-0.0487 |
-5.42% |
| 2025-10-16 |
014789 |
长城产业趋势混合C |
0.9480 |
0.9480 |
0.9605 |
0.9605 |
-0.0125 |
-1.30% |
| 2025-10-15 |
014789 |
长城产业趋势混合C |
0.9605 |
0.9605 |
0.9458 |
0.9458 |
0.0147 |
1.55% |
| 2025-10-14 |
014789 |
长城产业趋势混合C |
0.9458 |
0.9458 |
0.9818 |
0.9818 |
-0.0360 |
-3.67% |
| 2025-10-13 |
014789 |
长城产业趋势混合C |
0.9818 |
0.9818 |
1.0014 |
1.0014 |
-0.0196 |
-1.96% |
| 2025-10-10 |
014789 |
长城产业趋势混合C |
1.0014 |
1.0014 |
1.0337 |
1.0337 |
-0.0323 |
-3.12% |
| 2025-10-09 |
014789 |
长城产业趋势混合C |
1.0337 |
1.0337 |
1.0226 |
1.0226 |
0.0111 |
1.09% |
| 2025-09-30 |
014789 |
长城产业趋势混合C |
1.0226 |
1.0226 |
1.0082 |
1.0082 |
0.0144 |
1.43% |
| 2025-09-29 |
014789 |
长城产业趋势混合C |
1.0082 |
1.0082 |
0.9926 |
0.9926 |
0.0156 |
1.57% |
| 2025-09-26 |
014789 |
长城产业趋势混合C |
0.9926 |
0.9926 |
1.0222 |
1.0222 |
-0.0296 |
-2.90% |
| 2025-09-25 |
014789 |
长城产业趋势混合C |
1.0222 |
1.0222 |
1.0139 |
1.0139 |
0.0083 |
0.82% |
| 2025-09-24 |
014789 |
长城产业趋势混合C |
1.0139 |
1.0139 |
1.0012 |
1.0012 |
0.0127 |
1.27% |
| 2025-09-23 |
014789 |
长城产业趋势混合C |
1.0012 |
1.0012 |
0.9972 |
0.9972 |
0.0040 |
0.40% |
| 2025-09-22 |
014789 |
长城产业趋势混合C |
0.9972 |
0.9972 |
0.9742 |
0.9742 |
0.0230 |
2.36% |
| 2025-09-19 |
014789 |
长城产业趋势混合C |
0.9742 |
0.9742 |
0.9670 |
0.9670 |
0.0072 |
0.74% |
| 2025-09-18 |
014789 |
长城产业趋势混合C |
0.9670 |
0.9670 |
0.9645 |
0.9645 |
0.0025 |
0.26% |
| 2025-09-17 |
014789 |
长城产业趋势混合C |
0.9645 |
0.9645 |
0.9424 |
0.9424 |
0.0221 |
2.35% |
| 2025-09-16 |
014789 |
长城产业趋势混合C |
0.9424 |
0.9424 |
0.9325 |
0.9325 |
0.0099 |
1.06% |
