长城产业成长混合A基金净值查询(015127)
今天最新净值
0.7844
0.0018 0.2300%
2024-04-26
盘中实时估值(仅供参考)
0.8356
0.0150 1.8315%
- 累计净值：0.7844
- 成立日期：2022-06-21
- 基金类型：
- 成立份额：
- 最近份额：4.2897亿
- 最近资产：
- 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2.77%
| 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 |
015127 |
长城产业成长混合A |
0.8316 |
0.8316 |
0.8206 |
0.8206 |
0.0110 |
1.34% |
| 2024-04-25 |
015127 |
长城产业成长混合A |
0.8206 |
0.8206 |
0.8227 |
0.8227 |
-0.0021 |
-0.26% |
| 2024-04-24 |
015127 |
长城产业成长混合A |
0.8227 |
0.8227 |
0.8135 |
0.8135 |
0.0092 |
1.13% |
| 2024-04-23 |
015127 |
长城产业成长混合A |
0.8135 |
0.8135 |
0.8314 |
0.8314 |
-0.0179 |
-2.15% |
| 2024-04-22 |
015127 |
长城产业成长混合A |
0.8314 |
0.8314 |
0.8525 |
0.8525 |
-0.0211 |
-2.48% |
| 2024-04-19 |
015127 |
长城产业成长混合A |
0.8525 |
0.8525 |
0.8465 |
0.8465 |
0.0060 |
0.71% |
| 2024-04-18 |
015127 |
长城产业成长混合A |
0.8465 |
0.8465 |
0.8490 |
0.8490 |
-0.0025 |
-0.29% |
| 2024-04-17 |
015127 |
长城产业成长混合A |
0.8490 |
0.8490 |
0.8391 |
0.8391 |
0.0099 |
1.18% |
| 2024-04-16 |
015127 |
长城产业成长混合A |
0.8391 |
0.8391 |
0.8509 |
0.8509 |
-0.0118 |
-1.39% |
| 2024-04-15 |
015127 |
长城产业成长混合A |
0.8509 |
0.8509 |
0.8368 |
0.8368 |
0.0141 |
1.68% |
|
|
| 2024-04-12 |
015127 |
长城产业成长混合A |
0.8368 |
0.8368 |
0.8342 |
0.8342 |
0.0026 |
0.31% |
| 2024-04-11 |
015127 |
长城产业成长混合A |
0.8342 |
0.8342 |
0.8268 |
0.8268 |
0.0074 |
0.90% |
| 2024-04-10 |
015127 |
长城产业成长混合A |
0.8268 |
0.8268 |
0.8180 |
0.8180 |
0.0088 |
1.08% |
| 2024-04-09 |
015127 |
长城产业成长混合A |
0.8180 |
0.8180 |
0.8260 |
0.8260 |
-0.0080 |
-0.97% |
| 2024-04-08 |
015127 |
长城产业成长混合A |
0.8260 |
0.8260 |
0.8229 |
0.8229 |
0.0031 |
0.38% |
| 2024-04-03 |
015127 |
长城产业成长混合A |
0.8229 |
0.8229 |
0.8159 |
0.8159 |
0.0070 |
0.86% |
| 2024-04-02 |
015127 |
长城产业成长混合A |
0.8159 |
0.8159 |
0.8038 |
0.8038 |
0.0121 |
1.51% |
| 2024-04-01 |
015127 |
长城产业成长混合A |
0.8038 |
0.8038 |
0.8017 |
0.8017 |
0.0021 |
0.26% |
| 2024-03-29 |
015127 |
长城产业成长混合A |
0.8017 |
0.8017 |
0.7844 |
0.7844 |
0.0173 |
2.21% |
| 2024-03-28 |
015127 |
长城产业成长混合A |
0.7844 |
0.7844 |
0.7796 |
0.7796 |
0.0048 |
0.62% |
| 2024-03-27 |
015127 |
长城产业成长混合A |
0.7796 |
0.7796 |
0.7805 |
0.7805 |
-0.0009 |
-0.12% |
| 2024-03-26 |
015127 |
长城产业成长混合A |
0.7805 |
0.7805 |
0.7782 |
0.7782 |
0.0023 |
0.30% |
| 2024-03-25 |
015127 |
长城产业成长混合A |
0.7782 |
0.7782 |
0.7730 |
0.7730 |
0.0052 |
0.67% |
| 2024-03-22 |
015127 |
长城产业成长混合A |
0.7730 |
0.7730 |
0.7786 |
0.7786 |
-0.0056 |
-0.72% |
| 2024-03-21 |
015127 |
长城产业成长混合A |
0.7786 |
0.7786 |
0.7745 |
0.7745 |
0.0041 |
0.53% |
|
|
| 2024-03-20 |
015127 |
长城产业成长混合A |
0.7745 |
0.7745 |
0.7757 |
0.7757 |
-0.0012 |
-0.15% |
| 2024-03-19 |
015127 |
长城产业成长混合A |
0.7757 |
0.7757 |
0.7831 |
0.7831 |
-0.0074 |
-0.94% |
| 2024-03-15 |
015127 |
长城产业成长混合A |
0.7844 |
0.7844 |
0.7826 |
0.7826 |
0.0018 |
0.23% |
| 2024-03-14 |
015127 |
长城产业成长混合A |
0.7826 |
0.7826 |
0.7737 |
0.7737 |
0.0089 |
1.15% |
| 2024-03-13 |
015127 |
长城产业成长混合A |
0.7737 |
0.7737 |
0.7716 |
0.7716 |
0.0021 |
0.27% |
| 2024-03-12 |
015127 |
长城产业成长混合A |
0.7716 |
0.7716 |
0.7905 |
0.7905 |
-0.0189 |
-2.39% |
| 2024-03-11 |
015127 |
长城产业成长混合A |
0.7905 |
0.7905 |
0.8016 |
0.8016 |
-0.0111 |
-1.38% |
| 2024-03-08 |
015127 |
长城产业成长混合A |
0.8016 |
0.8016 |
0.7976 |
0.7976 |
0.0040 |
0.50% |
| 2024-03-07 |
015127 |
长城产业成长混合A |
0.7976 |
0.7976 |
0.7875 |
0.7875 |
0.0101 |
1.28% |
| 2024-03-06 |
015127 |
长城产业成长混合A |
0.7875 |
0.7875 |
0.7850 |
0.7850 |
0.0025 |
0.32% |
| 2024-03-05 |
015127 |
长城产业成长混合A |
0.7850 |
0.7850 |
0.7809 |
0.7809 |
0.0041 |
0.53% |
| 2024-03-04 |
015127 |
长城产业成长混合A |
0.7809 |
0.7809 |
0.7658 |
0.7658 |
0.0151 |
1.97% |
| 2024-03-01 |
015127 |
长城产业成长混合A |
0.7658 |
0.7658 |
0.7700 |
0.7700 |
-0.0042 |
-0.55% |
| 2024-02-29 |
015127 |
长城产业成长混合A |
0.7700 |
0.7700 |
0.7598 |
0.7598 |
0.0102 |
1.34% |
| 2024-02-28 |
015127 |
长城产业成长混合A |
0.7598 |
0.7598 |
0.7666 |
0.7666 |
-0.0068 |
-0.89% |
| 2024-02-27 |
015127 |
长城产业成长混合A |
0.7666 |
0.7666 |
0.7625 |
0.7625 |
0.0041 |
0.54% |
| 2024-02-26 |
015127 |
长城产业成长混合A |
0.7625 |
0.7625 |
0.7680 |
0.7680 |
-0.0055 |
-0.72% |
| 2024-02-23 |
015127 |
长城产业成长混合A |
0.7680 |
0.7680 |
0.7694 |
0.7694 |
-0.0014 |
-0.18% |
| 2024-02-22 |
015127 |
长城产业成长混合A |
0.7694 |
0.7694 |
0.7569 |
0.7569 |
0.0125 |
1.65% |
| 2024-02-21 |
015127 |
长城产业成长混合A |
0.7569 |
0.7569 |
0.7619 |
0.7619 |
-0.0050 |
-0.66% |
| 2024-02-20 |
015127 |
长城产业成长混合A |
0.7619 |
0.7619 |
0.7556 |
0.7556 |
0.0063 |
0.83% |
| 2024-02-19 |
015127 |
长城产业成长混合A |
0.7556 |
0.7556 |
0.7394 |
0.7394 |
0.0162 |
2.19% |
| 2024-02-08 |
015127 |
长城产业成长混合A |
0.7394 |
0.7394 |
0.7415 |
0.7415 |
-0.0021 |
-0.28% |
| 2024-02-07 |
015127 |
长城产业成长混合A |
0.7415 |
0.7415 |
0.7324 |
0.7324 |
0.0091 |
1.24% |
| 2024-02-06 |
015127 |
长城产业成长混合A |
0.7324 |
0.7324 |
0.7242 |
0.7242 |
0.0082 |
1.13% |
| 2024-02-05 |
015127 |
长城产业成长混合A |
0.7242 |
0.7242 |
0.7194 |
0.7194 |
0.0048 |
0.67% |
| 2024-02-02 |
015127 |
长城产业成长混合A |
0.7194 |
0.7194 |
0.7192 |
0.7192 |
0.0002 |
0.03% |
| 2024-02-01 |
015127 |
长城产业成长混合A |
0.7192 |
0.7192 |
0.7232 |
0.7232 |
-0.0040 |
-0.55% |
| 2024-01-31 |
015127 |
长城产业成长混合A |
0.7232 |
0.7232 |
0.7269 |
0.7269 |
-0.0037 |
-0.51% |
| 2024-01-30 |
015127 |
长城产业成长混合A |
0.7269 |
0.7269 |
0.7353 |
0.7353 |
-0.0084 |
-1.14% |
| 2024-01-29 |
015127 |
长城产业成长混合A |
0.7353 |
0.7353 |
0.7336 |
0.7336 |
0.0017 |
0.23% |
