长城产业成长混合A基金净值查询(015127)
今天最新净值
0.9538
-0.0079 -0.82%
2025-12-17
盘中实时估值(仅供参考)
0.9578
-0.0058 -0.6067%
- 累计净值：0.9538
- 成立日期：2022-06-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1983亿
- 最近资产：1.81亿元
- 基金公司：长城基金
- 基金经理：陈良栋 张坚
近一季,长城产业成长混合A(015127)基金累计收益率-1.78%
| 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 |
| 2025-12-17 |
015127 |
长城产业成长混合A |
0.9636 |
0.9636 |
0.9538 |
0.9538 |
0.0098 |
1.03% |
| 2025-12-16 |
015127 |
长城产业成长混合A |
0.9538 |
0.9538 |
0.9617 |
0.9617 |
-0.0079 |
-0.82% |
| 2025-12-15 |
015127 |
长城产业成长混合A |
0.9617 |
0.9617 |
0.9608 |
0.9608 |
0.0009 |
0.09% |
| 2025-12-12 |
015127 |
长城产业成长混合A |
0.9608 |
0.9608 |
0.9498 |
0.9498 |
0.0110 |
1.16% |
| 2025-12-11 |
015127 |
长城产业成长混合A |
0.9498 |
0.9498 |
0.9546 |
0.9546 |
-0.0048 |
-0.50% |
| 2025-12-10 |
015127 |
长城产业成长混合A |
0.9546 |
0.9546 |
0.9567 |
0.9567 |
-0.0021 |
-0.22% |
| 2025-12-09 |
015127 |
长城产业成长混合A |
0.9567 |
0.9567 |
0.9648 |
0.9648 |
-0.0081 |
-0.84% |
| 2025-12-08 |
015127 |
长城产业成长混合A |
0.9648 |
0.9648 |
0.9688 |
0.9688 |
-0.0040 |
-0.41% |
| 2025-12-05 |
015127 |
长城产业成长混合A |
0.9688 |
0.9688 |
0.9621 |
0.9621 |
0.0067 |
0.70% |
| 2025-12-04 |
015127 |
长城产业成长混合A |
0.9621 |
0.9621 |
0.9629 |
0.9629 |
-0.0008 |
-0.08% |
|
|
| 2025-12-03 |
015127 |
长城产业成长混合A |
0.9629 |
0.9629 |
0.9669 |
0.9669 |
-0.0040 |
-0.41% |
| 2025-12-02 |
015127 |
长城产业成长混合A |
0.9669 |
0.9669 |
0.9661 |
0.9661 |
0.0008 |
0.08% |
| 2025-12-01 |
015127 |
长城产业成长混合A |
0.9661 |
0.9661 |
0.9643 |
0.9643 |
0.0018 |
0.19% |
| 2025-11-28 |
015127 |
长城产业成长混合A |
0.9643 |
0.9643 |
0.9666 |
0.9666 |
-0.0023 |
-0.24% |
| 2025-11-27 |
015127 |
长城产业成长混合A |
0.9666 |
0.9666 |
0.9684 |
0.9684 |
-0.0018 |
-0.19% |
| 2025-11-26 |
015127 |
长城产业成长混合A |
0.9684 |
0.9684 |
0.9662 |
0.9662 |
0.0022 |
0.23% |
| 2025-11-25 |
015127 |
长城产业成长混合A |
0.9662 |
0.9662 |
0.9618 |
0.9618 |
0.0044 |
0.46% |
| 2025-11-24 |
015127 |
长城产业成长混合A |
0.9618 |
0.9618 |
0.9609 |
0.9609 |
0.0009 |
0.09% |
| 2025-11-21 |
015127 |
长城产业成长混合A |
0.9609 |
0.9609 |
0.9704 |
0.9704 |
-0.0095 |
-0.98% |
| 2025-11-20 |
015127 |
长城产业成长混合A |
0.9704 |
0.9704 |
0.9720 |
0.9720 |
-0.0016 |
-0.16% |
| 2025-11-19 |
015127 |
长城产业成长混合A |
0.9720 |
0.9720 |
0.9707 |
0.9707 |
0.0013 |
0.13% |
| 2025-11-18 |
015127 |
长城产业成长混合A |
0.9707 |
0.9707 |
0.9794 |
0.9794 |
-0.0087 |
-0.89% |
| 2025-11-17 |
015127 |
长城产业成长混合A |
0.9794 |
0.9794 |
0.9868 |
0.9868 |
-0.0074 |
-0.75% |
| 2025-11-14 |
015127 |
长城产业成长混合A |
0.9868 |
0.9868 |
0.9968 |
0.9968 |
-0.0100 |
-1.00% |
| 2025-11-13 |
015127 |
长城产业成长混合A |
0.9968 |
0.9968 |
0.9939 |
0.9939 |
0.0029 |
0.29% |
|
|
| 2025-11-12 |
015127 |
长城产业成长混合A |
0.9939 |
0.9939 |
0.9832 |
0.9832 |
0.0107 |
1.09% |
| 2025-11-11 |
015127 |
长城产业成长混合A |
0.9832 |
0.9832 |
0.9834 |
0.9834 |
-0.0002 |
-0.02% |
| 2025-11-10 |
015127 |
长城产业成长混合A |
0.9834 |
0.9834 |
0.9761 |
0.9761 |
0.0073 |
0.75% |
| 2025-11-07 |
015127 |
长城产业成长混合A |
0.9761 |
0.9761 |
0.9778 |
0.9778 |
-0.0017 |
-0.17% |
| 2025-11-06 |
015127 |
长城产业成长混合A |
0.9778 |
0.9778 |
0.9708 |
0.9708 |
0.0070 |
0.72% |
| 2025-11-05 |
015127 |
长城产业成长混合A |
0.9708 |
0.9708 |
0.9705 |
0.9705 |
0.0003 |
0.03% |
| 2025-11-04 |
015127 |
长城产业成长混合A |
0.9705 |
0.9705 |
0.9694 |
0.9694 |
0.0011 |
0.11% |
| 2025-11-03 |
015127 |
长城产业成长混合A |
0.9694 |
0.9694 |
0.9657 |
0.9657 |
0.0037 |
0.38% |
| 2025-10-31 |
015127 |
长城产业成长混合A |
0.9657 |
0.9657 |
0.9742 |
0.9742 |
-0.0085 |
-0.87% |
| 2025-10-30 |
015127 |
长城产业成长混合A |
0.9742 |
0.9742 |
0.9746 |
0.9746 |
-0.0004 |
-0.04% |
| 2025-10-29 |
015127 |
长城产业成长混合A |
0.9746 |
0.9746 |
0.9745 |
0.9745 |
0.0001 |
0.01% |
| 2025-10-28 |
015127 |
长城产业成长混合A |
0.9745 |
0.9745 |
0.9784 |
0.9784 |
-0.0039 |
-0.40% |
| 2025-10-27 |
015127 |
长城产业成长混合A |
0.9784 |
0.9784 |
0.9763 |
0.9763 |
0.0021 |
0.22% |
| 2025-10-24 |
015127 |
长城产业成长混合A |
0.9763 |
0.9763 |
0.9749 |
0.9749 |
0.0014 |
0.14% |
| 2025-10-23 |
015127 |
长城产业成长混合A |
0.9749 |
0.9749 |
0.9677 |
0.9677 |
0.0072 |
0.74% |
| 2025-10-22 |
015127 |
长城产业成长混合A |
0.9677 |
0.9677 |
0.9685 |
0.9685 |
-0.0008 |
-0.08% |
| 2025-10-21 |
015127 |
长城产业成长混合A |
0.9685 |
0.9685 |
0.9654 |
0.9654 |
0.0031 |
0.32% |
| 2025-10-20 |
015127 |
长城产业成长混合A |
0.9654 |
0.9654 |
0.9600 |
0.9600 |
0.0054 |
0.56% |
| 2025-10-17 |
015127 |
长城产业成长混合A |
0.9600 |
0.9600 |
0.9733 |
0.9733 |
-0.0133 |
-1.37% |
| 2025-10-16 |
015127 |
长城产业成长混合A |
0.9733 |
0.9733 |
0.9687 |
0.9687 |
0.0046 |
0.47% |
| 2025-10-15 |
015127 |
长城产业成长混合A |
0.9687 |
0.9687 |
0.9601 |
0.9601 |
0.0086 |
0.90% |
| 2025-10-14 |
015127 |
长城产业成长混合A |
0.9601 |
0.9601 |
0.9650 |
0.9650 |
-0.0049 |
-0.51% |
| 2025-10-13 |
015127 |
长城产业成长混合A |
0.9650 |
0.9650 |
0.9713 |
0.9713 |
-0.0063 |
-0.65% |
| 2025-10-10 |
015127 |
长城产业成长混合A |
0.9713 |
0.9713 |
0.9868 |
0.9868 |
-0.0155 |
-1.57% |
| 2025-10-09 |
015127 |
长城产业成长混合A |
0.9868 |
0.9868 |
0.9782 |
0.9782 |
0.0086 |
0.88% |
| 2025-09-30 |
015127 |
长城产业成长混合A |
0.9782 |
0.9782 |
0.9756 |
0.9756 |
0.0026 |
0.27% |
| 2025-09-29 |
015127 |
长城产业成长混合A |
0.9756 |
0.9756 |
0.9685 |
0.9685 |
0.0071 |
0.73% |
| 2025-09-26 |
015127 |
长城产业成长混合A |
0.9685 |
0.9685 |
0.9709 |
0.9709 |
-0.0024 |
-0.25% |
| 2025-09-25 |
015127 |
长城产业成长混合A |
0.9709 |
0.9709 |
0.9740 |
0.9740 |
-0.0031 |
-0.32% |
| 2025-09-24 |
015127 |
长城产业成长混合A |
0.9740 |
0.9740 |
0.9629 |
0.9629 |
0.0111 |
1.15% |
| 2025-09-23 |
015127 |
长城产业成长混合A |
0.9629 |
0.9629 |
0.9626 |
0.9626 |
0.0003 |
0.03% |
| 2025-09-22 |
015127 |
长城产业成长混合A |
0.9626 |
0.9626 |
0.9663 |
0.9663 |
-0.0037 |
-0.38% |
| 2025-09-19 |
015127 |
长城产业成长混合A |
0.9663 |
0.9663 |
0.9637 |
0.9637 |
0.0026 |
0.27% |
| 2025-09-18 |
015127 |
长城产业成长混合A |
0.9637 |
0.9637 |
0.9789 |
0.9789 |
-0.0152 |
-1.55% |
