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
近一年,长城产业成长混合A(015127)基金累计收益率-14.70%
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% |
2024-01-26 |
015127 |
长城产业成长混合A |
0.7336 |
0.7336 |
0.7307 |
0.7307 |
0.0029 |
0.40% |
2024-01-25 |
015127 |
长城产业成长混合A |
0.7307 |
0.7307 |
0.7230 |
0.7230 |
0.0077 |
1.07% |
2024-01-24 |
015127 |
长城产业成长混合A |
0.7230 |
0.7230 |
0.7081 |
0.7081 |
0.0149 |
2.10% |
2024-01-23 |
015127 |
长城产业成长混合A |
0.7081 |
0.7081 |
0.7033 |
0.7033 |
0.0048 |
0.68% |
2024-01-22 |
015127 |
长城产业成长混合A |
0.7033 |
0.7033 |
0.7223 |
0.7223 |
-0.0190 |
-2.63% |
2024-01-19 |
015127 |
长城产业成长混合A |
0.7223 |
0.7223 |
0.7253 |
0.7253 |
-0.0030 |
-0.41% |
2024-01-18 |
015127 |
长城产业成长混合A |
0.7253 |
0.7253 |
0.7256 |
0.7256 |
-0.0003 |
-0.04% |
2024-01-17 |
015127 |
长城产业成长混合A |
0.7256 |
0.7256 |
0.7410 |
0.7410 |
-0.0154 |
-2.08% |
2024-01-16 |
015127 |
长城产业成长混合A |
0.7410 |
0.7410 |
0.7406 |
0.7406 |
0.0004 |
0.05% |
2024-01-15 |
015127 |
长城产业成长混合A |
0.7406 |
0.7406 |
0.7375 |
0.7375 |
0.0031 |
0.42% |
2024-01-12 |
015127 |
长城产业成长混合A |
0.7375 |
0.7375 |
0.7367 |
0.7367 |
0.0008 |
0.11% |
2024-01-11 |
015127 |
长城产业成长混合A |
0.7367 |
0.7367 |
0.7353 |
0.7353 |
0.0014 |
0.19% |
2024-01-10 |
015127 |
长城产业成长混合A |
0.7353 |
0.7353 |
0.7386 |
0.7386 |
-0.0033 |
-0.45% |
2024-01-09 |
015127 |
长城产业成长混合A |
0.7386 |
0.7386 |
0.7365 |
0.7365 |
0.0021 |
0.29% |
2024-01-08 |
015127 |
长城产业成长混合A |
0.7365 |
0.7365 |
0.7475 |
0.7475 |
-0.0110 |
-1.47% |
2024-01-05 |
015127 |
长城产业成长混合A |
0.7475 |
0.7475 |
0.7534 |
0.7534 |
-0.0059 |
-0.78% |
2024-01-04 |
015127 |
长城产业成长混合A |
0.7534 |
0.7534 |
0.7573 |
0.7573 |
-0.0039 |
-0.51% |
2024-01-03 |
015127 |
长城产业成长混合A |
0.7573 |
0.7573 |
0.7585 |
0.7585 |
-0.0012 |
-0.16% |
2024-01-02 |
015127 |
长城产业成长混合A |
0.7585 |
0.7585 |
0.7609 |
0.7609 |
-0.0024 |
-0.32% |
2023-12-29 |
015127 |
长城产业成长混合A |
0.7609 |
0.7609 |
0.7514 |
0.7514 |
0.0095 |
1.26% |
2023-12-28 |
015127 |
长城产业成长混合A |
0.7514 |
0.7514 |
0.7510 |
0.7510 |
0.0004 |
0.05% |
2023-12-27 |
015127 |
长城产业成长混合A |
0.7510 |
0.7510 |
0.7466 |
0.7466 |
0.0044 |
0.59% |
2023-12-26 |
015127 |
长城产业成长混合A |
0.7466 |
0.7466 |
0.7524 |
0.7524 |
-0.0058 |
-0.77% |
2023-12-25 |
015127 |
长城产业成长混合A |
0.7524 |
0.7524 |
0.7474 |
0.7474 |
0.0050 |
0.67% |
2023-12-22 |
015127 |
长城产业成长混合A |
0.7474 |
0.7474 |
0.7481 |
0.7481 |
-0.0007 |
-0.09% |
2023-12-21 |
015127 |
长城产业成长混合A |
0.7481 |
0.7481 |
0.7466 |
0.7466 |
0.0015 |
0.20% |
2023-12-20 |
015127 |
长城产业成长混合A |
0.7466 |
0.7466 |
0.7533 |
0.7533 |
-0.0067 |
-0.89% |
2023-12-19 |
015127 |
长城产业成长混合A |
0.7533 |
0.7533 |
0.7562 |
0.7562 |
-0.0029 |
-0.38% |
2023-12-18 |
015127 |
长城产业成长混合A |
0.7562 |
0.7562 |
0.7557 |
0.7557 |
0.0005 |
0.07% |
2023-12-15 |
015127 |
长城产业成长混合A |
0.7557 |
0.7557 |
0.7615 |
0.7615 |
-0.0058 |
-0.76% |
2023-12-14 |
015127 |
长城产业成长混合A |
0.7615 |
0.7615 |
0.7653 |
0.7653 |
-0.0038 |
-0.50% |
2023-12-13 |
015127 |
长城产业成长混合A |
0.7653 |
0.7653 |
0.7737 |
0.7737 |
-0.0084 |
-1.09% |
2023-12-12 |
015127 |
长城产业成长混合A |
0.7737 |
0.7737 |
0.7692 |
0.7692 |
0.0045 |
0.59% |
2023-12-11 |
015127 |
长城产业成长混合A |
0.7692 |
0.7692 |
0.7645 |
0.7645 |
0.0047 |
0.61% |
2023-12-08 |
015127 |
长城产业成长混合A |
0.7645 |
0.7645 |
0.7652 |
0.7652 |
-0.0007 |
-0.09% |
2023-12-07 |
015127 |
长城产业成长混合A |
0.7652 |
0.7652 |
0.7667 |
0.7667 |
-0.0015 |
-0.20% |
2023-12-06 |
015127 |
长城产业成长混合A |
0.7667 |
0.7667 |
0.7692 |
0.7692 |
-0.0025 |
-0.33% |
2023-12-05 |
015127 |
长城产业成长混合A |
0.7692 |
0.7692 |
0.7804 |
0.7804 |
-0.0112 |
-1.44% |
2023-12-04 |
015127 |
长城产业成长混合A |
0.7804 |
0.7804 |
0.7867 |
0.7867 |
-0.0063 |
-0.80% |
2023-12-01 |
015127 |
长城产业成长混合A |
0.7867 |
0.7867 |
0.7936 |
0.7936 |
-0.0069 |
-0.87% |
2023-11-30 |
015127 |
长城产业成长混合A |
0.7936 |
0.7936 |
0.7943 |
0.7943 |
-0.0007 |
-0.09% |
2023-11-29 |
015127 |
长城产业成长混合A |
0.7943 |
0.7943 |
0.7971 |
0.7971 |
-0.0028 |
-0.35% |
2023-11-28 |
015127 |
长城产业成长混合A |
0.7971 |
0.7971 |
0.7918 |
0.7918 |
0.0053 |
0.67% |
2023-11-27 |
015127 |
长城产业成长混合A |
0.7918 |
0.7918 |
0.7903 |
0.7903 |
0.0015 |
0.19% |
2023-11-24 |
015127 |
长城产业成长混合A |
0.7903 |
0.7903 |
0.7946 |
0.7946 |
-0.0043 |
-0.54% |
2023-11-23 |
015127 |
长城产业成长混合A |
0.7946 |
0.7946 |
0.7834 |
0.7834 |
0.0112 |
1.43% |
2023-11-22 |
015127 |
长城产业成长混合A |
0.7834 |
0.7834 |
0.7921 |
0.7921 |
-0.0087 |
-1.10% |
2023-11-20 |
015127 |
长城产业成长混合A |
0.7927 |
0.7927 |
0.7902 |
0.7902 |
0.0025 |
0.32% |
2023-11-17 |
015127 |
长城产业成长混合A |
0.7902 |
0.7902 |
0.7819 |
0.7819 |
0.0083 |
1.06% |
2023-11-16 |
015127 |
长城产业成长混合A |
0.7819 |
0.7819 |
0.7871 |
0.7871 |
-0.0052 |
-0.66% |
2023-11-15 |
015127 |
长城产业成长混合A |
0.7871 |
0.7871 |
0.7781 |
0.7781 |
0.0090 |
1.16% |
2023-11-14 |
015127 |
长城产业成长混合A |
0.7781 |
0.7781 |
0.7772 |
0.7772 |
0.0009 |
0.12% |
2023-11-13 |
015127 |
长城产业成长混合A |
0.7772 |
0.7772 |
0.7828 |
0.7828 |
-0.0056 |
-0.72% |
2023-11-10 |
015127 |
长城产业成长混合A |
0.7828 |
0.7828 |
0.7863 |
0.7863 |
-0.0035 |
-0.45% |
2023-11-09 |
015127 |
长城产业成长混合A |
0.7863 |
0.7863 |
0.7903 |
0.7903 |
-0.0040 |
-0.51% |
2023-11-08 |
015127 |
长城产业成长混合A |
0.7903 |
0.7903 |
0.7905 |
0.7905 |
-0.0002 |
-0.03% |
2023-11-07 |
015127 |
长城产业成长混合A |
0.7905 |
0.7905 |
0.7952 |
0.7952 |
-0.0047 |
-0.59% |
2023-11-06 |
015127 |
长城产业成长混合A |
0.7952 |
0.7952 |
0.7900 |
0.7900 |
0.0052 |
0.66% |
2023-11-03 |
015127 |
长城产业成长混合A |
0.7900 |
0.7900 |
0.7872 |
0.7872 |
0.0028 |
0.36% |
2023-11-02 |
015127 |
长城产业成长混合A |
0.7872 |
0.7872 |
0.7910 |
0.7910 |
-0.0038 |
-0.48% |
2023-11-01 |
015127 |
长城产业成长混合A |
0.7910 |
0.7910 |
0.7852 |
0.7852 |
0.0058 |
0.74% |
2023-10-31 |
015127 |
长城产业成长混合A |
0.7852 |
0.7852 |
0.7869 |
0.7869 |
-0.0017 |
-0.22% |
2023-10-30 |
015127 |
长城产业成长混合A |
0.7869 |
0.7869 |
0.7829 |
0.7829 |
0.0040 |
0.51% |
2023-10-27 |
015127 |
长城产业成长混合A |
0.7829 |
0.7829 |
0.7742 |
0.7742 |
0.0087 |
1.12% |
2023-10-26 |
015127 |
长城产业成长混合A |
0.7742 |
0.7742 |
0.7701 |
0.7701 |
0.0041 |
0.53% |
2023-10-25 |
015127 |
长城产业成长混合A |
0.7701 |
0.7701 |
0.7615 |
0.7615 |
0.0086 |
1.13% |
2023-10-24 |
015127 |
长城产业成长混合A |
0.7615 |
0.7615 |
0.7596 |
0.7596 |
0.0019 |
0.25% |
2023-10-23 |
015127 |
长城产业成长混合A |
0.7596 |
0.7596 |
0.7640 |
0.7640 |
-0.0044 |
-0.58% |
2023-10-20 |
015127 |
长城产业成长混合A |
0.7640 |
0.7640 |
0.7697 |
0.7697 |
-0.0057 |
-0.74% |
2023-10-19 |
015127 |
长城产业成长混合A |
0.7697 |
0.7697 |
0.7833 |
0.7833 |
-0.0136 |
-1.74% |
2023-10-18 |
015127 |
长城产业成长混合A |
0.7833 |
0.7833 |
0.7869 |
0.7869 |
-0.0036 |
-0.46% |
2023-10-17 |
015127 |
长城产业成长混合A |
0.7869 |
0.7869 |
0.7859 |
0.7859 |
0.0010 |
0.13% |
2023-10-16 |
015127 |
长城产业成长混合A |
0.7859 |
0.7859 |
0.7884 |
0.7884 |
-0.0025 |
-0.32% |
2023-10-13 |
015127 |
长城产业成长混合A |
0.7884 |
0.7884 |
0.7975 |
0.7975 |
-0.0091 |
-1.14% |
2023-10-12 |
015127 |
长城产业成长混合A |
0.7975 |
0.7975 |
0.7942 |
0.7942 |
0.0033 |
0.42% |
2023-10-11 |
015127 |
长城产业成长混合A |
0.7942 |
0.7942 |
0.7968 |
0.7968 |
-0.0026 |
-0.33% |
2023-10-10 |
015127 |
长城产业成长混合A |
0.7968 |
0.7968 |
0.8026 |
0.8026 |
-0.0058 |
-0.72% |
2023-10-09 |
015127 |
长城产业成长混合A |
0.8026 |
0.8026 |
0.8068 |
0.8068 |
-0.0042 |
-0.52% |
2023-09-28 |
015127 |
长城产业成长混合A |
0.8068 |
0.8068 |
0.8101 |
0.8101 |
-0.0033 |
-0.41% |
2023-09-27 |
015127 |
长城产业成长混合A |
0.8101 |
0.8101 |
0.8121 |
0.8121 |
-0.0020 |
-0.25% |
2023-09-26 |
015127 |
长城产业成长混合A |
0.8121 |
0.8121 |
0.8172 |
0.8172 |
-0.0051 |
-0.62% |
2023-09-25 |
015127 |
长城产业成长混合A |
0.8172 |
0.8172 |
0.8191 |
0.8191 |
-0.0019 |
-0.23% |
2023-09-22 |
015127 |
长城产业成长混合A |
0.8191 |
0.8191 |
0.8113 |
0.8113 |
0.0078 |
0.96% |
2023-09-21 |
015127 |
长城产业成长混合A |
0.8113 |
0.8113 |
0.8213 |
0.8213 |
-0.0100 |
-1.22% |
2023-09-20 |
015127 |
长城产业成长混合A |
0.8213 |
0.8213 |
0.8257 |
0.8257 |
-0.0044 |
-0.53% |
2023-09-19 |
015127 |
长城产业成长混合A |
0.8257 |
0.8257 |
0.8255 |
0.8255 |
0.0002 |
0.02% |
2023-09-18 |
015127 |
长城产业成长混合A |
0.8255 |
0.8255 |
0.8226 |
0.8226 |
0.0029 |
0.35% |
2023-09-15 |
015127 |
长城产业成长混合A |
0.8226 |
0.8226 |
0.8254 |
0.8254 |
-0.0028 |
-0.34% |
2023-09-14 |
015127 |
长城产业成长混合A |
0.8254 |
0.8254 |
0.8229 |
0.8229 |
0.0025 |
0.30% |
2023-09-13 |
015127 |
长城产业成长混合A |
0.8229 |
0.8229 |
0.8266 |
0.8266 |
-0.0037 |
-0.45% |
2023-09-12 |
015127 |
长城产业成长混合A |
0.8266 |
0.8266 |
0.8283 |
0.8283 |
-0.0017 |
-0.21% |
2023-09-11 |
015127 |
长城产业成长混合A |
0.8283 |
0.8283 |
0.8219 |
0.8219 |
0.0064 |
0.78% |
2023-09-08 |
015127 |
长城产业成长混合A |
0.8219 |
0.8219 |
0.8202 |
0.8202 |
0.0017 |
0.21% |
2023-09-07 |
015127 |
长城产业成长混合A |
0.8202 |
0.8202 |
0.8285 |
0.8285 |
-0.0083 |
-1.00% |
2023-09-06 |
015127 |
长城产业成长混合A |
0.8285 |
0.8285 |
0.8293 |
0.8293 |
-0.0008 |
-0.10% |
2023-09-05 |
015127 |
长城产业成长混合A |
0.8293 |
0.8293 |
0.8343 |
0.8343 |
-0.0050 |
-0.60% |
2023-09-04 |
015127 |
长城产业成长混合A |
0.8343 |
0.8343 |
0.8295 |
0.8295 |
0.0048 |
0.58% |
2023-09-01 |
015127 |
长城产业成长混合A |
0.8295 |
0.8295 |
0.8239 |
0.8239 |
0.0056 |
0.68% |
2023-08-31 |
015127 |
长城产业成长混合A |
0.8239 |
0.8239 |
0.8309 |
0.8309 |
-0.0070 |
-0.84% |
2023-08-30 |
015127 |
长城产业成长混合A |
0.8309 |
0.8309 |
0.8315 |
0.8315 |
-0.0006 |
-0.07% |
2023-08-29 |
015127 |
长城产业成长混合A |
0.8315 |
0.8315 |
0.8194 |
0.8194 |
0.0121 |
1.48% |
2023-08-28 |
015127 |
长城产业成长混合A |
0.8194 |
0.8194 |
0.8184 |
0.8184 |
0.0010 |
0.12% |
2023-08-25 |
015127 |
长城产业成长混合A |
0.8184 |
0.8184 |
0.8194 |
0.8194 |
-0.0010 |
-0.12% |
2023-08-24 |
015127 |
长城产业成长混合A |
0.8194 |
0.8194 |
0.8111 |
0.8111 |
0.0083 |
1.02% |
2023-08-23 |
015127 |
长城产业成长混合A |
0.8111 |
0.8111 |
0.8204 |
0.8204 |
-0.0093 |
-1.13% |
2023-08-22 |
015127 |
长城产业成长混合A |
0.8204 |
0.8204 |
0.8167 |
0.8167 |
0.0037 |
0.45% |
2023-08-21 |
015127 |
长城产业成长混合A |
0.8167 |
0.8167 |
0.8258 |
0.8258 |
-0.0091 |
-1.10% |
2023-08-18 |
015127 |
长城产业成长混合A |
0.8258 |
0.8258 |
0.8333 |
0.8333 |
-0.0075 |
-0.90% |
2023-08-17 |
015127 |
长城产业成长混合A |
0.8333 |
0.8333 |
0.8253 |
0.8253 |
0.0080 |
0.97% |
2023-08-16 |
015127 |
长城产业成长混合A |
0.8253 |
0.8253 |
0.8353 |
0.8353 |
-0.0100 |
-1.20% |
2023-08-15 |
015127 |
长城产业成长混合A |
0.8353 |
0.8353 |
0.8415 |
0.8415 |
-0.0062 |
-0.74% |
2023-08-14 |
015127 |
长城产业成长混合A |
0.8415 |
0.8415 |
0.8480 |
0.8480 |
-0.0065 |
-0.77% |
2023-08-11 |
015127 |
长城产业成长混合A |
0.8480 |
0.8480 |
0.8579 |
0.8579 |
-0.0099 |
-1.15% |
2023-08-10 |
015127 |
长城产业成长混合A |
0.8579 |
0.8579 |
0.8609 |
0.8609 |
-0.0030 |
-0.35% |
2023-08-09 |
015127 |
长城产业成长混合A |
0.8609 |
0.8609 |
0.8636 |
0.8636 |
-0.0027 |
-0.31% |
2023-08-08 |
015127 |
长城产业成长混合A |
0.8636 |
0.8636 |
0.8654 |
0.8654 |
-0.0018 |
-0.21% |
2023-08-07 |
015127 |
长城产业成长混合A |
0.8654 |
0.8654 |
0.8681 |
0.8681 |
-0.0027 |
-0.31% |
2023-08-04 |
015127 |
长城产业成长混合A |
0.8681 |
0.8681 |
0.8584 |
0.8584 |
0.0097 |
1.13% |
2023-08-03 |
015127 |
长城产业成长混合A |
0.8584 |
0.8584 |
0.8628 |
0.8628 |
-0.0044 |
-0.51% |
2023-08-02 |
015127 |
长城产业成长混合A |
0.8628 |
0.8628 |
0.8624 |
0.8624 |
0.0004 |
0.05% |
2023-08-01 |
015127 |
长城产业成长混合A |
0.8624 |
0.8624 |
0.8614 |
0.8614 |
0.0010 |
0.12% |
2023-07-31 |
015127 |
长城产业成长混合A |
0.8614 |
0.8614 |
0.8552 |
0.8552 |
0.0062 |
0.72% |
2023-07-28 |
015127 |
长城产业成长混合A |
0.8552 |
0.8552 |
0.8506 |
0.8506 |
0.0046 |
0.54% |
2023-07-27 |
015127 |
长城产业成长混合A |
0.8506 |
0.8506 |
0.8511 |
0.8511 |
-0.0005 |
-0.06% |
2023-07-26 |
015127 |
长城产业成长混合A |
0.8511 |
0.8511 |
0.8603 |
0.8603 |
-0.0092 |
-1.07% |
2023-07-25 |
015127 |
长城产业成长混合A |
0.8603 |
0.8603 |
0.8455 |
0.8455 |
0.0148 |
1.75% |
2023-07-24 |
015127 |
长城产业成长混合A |
0.8455 |
0.8455 |
0.8463 |
0.8463 |
-0.0008 |
-0.09% |
2023-07-21 |
015127 |
长城产业成长混合A |
0.8463 |
0.8463 |
0.8485 |
0.8485 |
-0.0022 |
-0.26% |
2023-07-20 |
015127 |
长城产业成长混合A |
0.8485 |
0.8485 |
0.8626 |
0.8626 |
-0.0141 |
-1.63% |
2023-07-19 |
015127 |
长城产业成长混合A |
0.8626 |
0.8626 |
0.8703 |
0.8703 |
-0.0077 |
-0.88% |
2023-07-18 |
015127 |
长城产业成长混合A |
0.8703 |
0.8703 |
0.8670 |
0.8670 |
0.0033 |
0.38% |
2023-07-17 |
015127 |
长城产业成长混合A |
0.8670 |
0.8670 |
0.8717 |
0.8717 |
-0.0047 |
-0.54% |
2023-07-14 |
015127 |
长城产业成长混合A |
0.8717 |
0.8717 |
0.8775 |
0.8775 |
-0.0058 |
-0.66% |
2023-07-13 |
015127 |
长城产业成长混合A |
0.8775 |
0.8775 |
0.8739 |
0.8739 |
0.0036 |
0.41% |
2023-07-12 |
015127 |
长城产业成长混合A |
0.8739 |
0.8739 |
0.8852 |
0.8852 |
-0.0113 |
-1.28% |
2023-07-11 |
015127 |
长城产业成长混合A |
0.8852 |
0.8852 |
0.8711 |
0.8711 |
0.0141 |
1.62% |
2023-07-10 |
015127 |
长城产业成长混合A |
0.8711 |
0.8711 |
0.8741 |
0.8741 |
-0.0030 |
-0.34% |
2023-07-07 |
015127 |
长城产业成长混合A |
0.8741 |
0.8741 |
0.8784 |
0.8784 |
-0.0043 |
-0.49% |
2023-07-06 |
015127 |
长城产业成长混合A |
0.8784 |
0.8784 |
0.8840 |
0.8840 |
-0.0056 |
-0.63% |
2023-07-05 |
015127 |
长城产业成长混合A |
0.8840 |
0.8840 |
0.8938 |
0.8938 |
-0.0098 |
-1.10% |
2023-07-04 |
015127 |
长城产业成长混合A |
0.8938 |
0.8938 |
0.8786 |
0.8786 |
0.0152 |
1.73% |
2023-07-03 |
015127 |
长城产业成长混合A |
0.8786 |
0.8786 |
0.8809 |
0.8809 |
-0.0023 |
-0.26% |
2023-06-30 |
015127 |
长城产业成长混合A |
0.8809 |
0.8809 |
0.8722 |
0.8722 |
0.0087 |
1.00% |
2023-06-29 |
015127 |
长城产业成长混合A |
0.8722 |
0.8722 |
0.8655 |
0.8655 |
0.0067 |
0.77% |
2023-06-28 |
015127 |
长城产业成长混合A |
0.8655 |
0.8655 |
0.8699 |
0.8699 |
-0.0044 |
-0.51% |
2023-06-27 |
015127 |
长城产业成长混合A |
0.8699 |
0.8699 |
0.8657 |
0.8657 |
0.0042 |
0.49% |
2023-06-26 |
015127 |
长城产业成长混合A |
0.8657 |
0.8657 |
0.8792 |
0.8792 |
-0.0135 |
-1.54% |
2023-06-21 |
015127 |
长城产业成长混合A |
0.8792 |
0.8792 |
0.8953 |
0.8953 |
-0.0161 |
-1.80% |
2023-06-20 |
015127 |
长城产业成长混合A |
0.8953 |
0.8953 |
0.8908 |
0.8908 |
0.0045 |
0.51% |
2023-06-19 |
015127 |
长城产业成长混合A |
0.8908 |
0.8908 |
0.8820 |
0.8820 |
0.0088 |
1.00% |
2023-06-16 |
015127 |
长城产业成长混合A |
0.8820 |
0.8820 |
0.8774 |
0.8774 |
0.0046 |
0.52% |
2023-06-15 |
015127 |
长城产业成长混合A |
0.8774 |
0.8774 |
0.8667 |
0.8667 |
0.0107 |
1.23% |
2023-06-14 |
015127 |
长城产业成长混合A |
0.8667 |
0.8667 |
0.8672 |
0.8672 |
-0.0005 |
-0.06% |
2023-06-13 |
015127 |
长城产业成长混合A |
0.8672 |
0.8672 |
0.8628 |
0.8628 |
0.0044 |
0.51% |
2023-06-12 |
015127 |
长城产业成长混合A |
0.8628 |
0.8628 |
0.8473 |
0.8473 |
0.0155 |
1.83% |
2023-06-09 |
015127 |
长城产业成长混合A |
0.8473 |
0.8473 |
0.8368 |
0.8368 |
0.0105 |
1.25% |
2023-06-08 |
015127 |
长城产业成长混合A |
0.8368 |
0.8368 |
0.8407 |
0.8407 |
-0.0039 |
-0.46% |
2023-06-07 |
015127 |
长城产业成长混合A |
0.8407 |
0.8407 |
0.8474 |
0.8474 |
-0.0067 |
-0.79% |
2023-06-06 |
015127 |
长城产业成长混合A |
0.8474 |
0.8474 |
0.8587 |
0.8587 |
-0.0113 |
-1.32% |
2023-06-05 |
015127 |
长城产业成长混合A |
0.8587 |
0.8587 |
0.8619 |
0.8619 |
-0.0032 |
-0.37% |
2023-06-02 |
015127 |
长城产业成长混合A |
0.8619 |
0.8619 |
0.8519 |
0.8519 |
0.0100 |
1.17% |
2023-06-01 |
015127 |
长城产业成长混合A |
0.8519 |
0.8519 |
0.8562 |
0.8562 |
-0.0043 |
-0.50% |
2023-05-31 |
015127 |
长城产业成长混合A |
0.8562 |
0.8562 |
0.8592 |
0.8592 |
-0.0030 |
-0.35% |
2023-05-30 |
015127 |
长城产业成长混合A |
0.8592 |
0.8592 |
0.8546 |
0.8546 |
0.0046 |
0.54% |
2023-05-29 |
015127 |
长城产业成长混合A |
0.8546 |
0.8546 |
0.8585 |
0.8585 |
-0.0039 |
-0.45% |
2023-05-26 |
015127 |
长城产业成长混合A |
0.8585 |
0.8585 |
0.8562 |
0.8562 |
0.0023 |
0.27% |
2023-05-25 |
015127 |
长城产业成长混合A |
0.8562 |
0.8562 |
0.8575 |
0.8575 |
-0.0013 |
-0.15% |
2023-05-24 |
015127 |
长城产业成长混合A |
0.8575 |
0.8575 |
0.8582 |
0.8582 |
-0.0007 |
-0.08% |
2023-05-23 |
015127 |
长城产业成长混合A |
0.8582 |
0.8582 |
0.8634 |
0.8634 |
-0.0052 |
-0.60% |
2023-05-22 |
015127 |
长城产业成长混合A |
0.8634 |
0.8634 |
0.8590 |
0.8590 |
0.0044 |
0.51% |
2023-05-19 |
015127 |
长城产业成长混合A |
0.8590 |
0.8590 |
0.8556 |
0.8556 |
0.0034 |
0.40% |
2023-05-18 |
015127 |
长城产业成长混合A |
0.8556 |
0.8556 |
0.8557 |
0.8557 |
-0.0001 |
-0.01% |
2023-05-17 |
015127 |
长城产业成长混合A |
0.8557 |
0.8557 |
0.8596 |
0.8596 |
-0.0039 |
-0.45% |
2023-05-16 |
015127 |
长城产业成长混合A |
0.8596 |
0.8596 |
0.8686 |
0.8686 |
-0.0090 |
-1.04% |
2023-05-15 |
015127 |
长城产业成长混合A |
0.8686 |
0.8686 |
0.8570 |
0.8570 |
0.0116 |
1.35% |
2023-05-12 |
015127 |
长城产业成长混合A |
0.8570 |
0.8570 |
0.8663 |
0.8663 |
-0.0093 |
-1.07% |
2023-05-11 |
015127 |
长城产业成长混合A |
0.8663 |
0.8663 |
0.8650 |
0.8650 |
0.0013 |
0.15% |
2023-05-10 |
015127 |
长城产业成长混合A |
0.8650 |
0.8650 |
0.8608 |
0.8608 |
0.0042 |
0.49% |
2023-05-09 |
015127 |
长城产业成长混合A |
0.8608 |
0.8608 |
0.8674 |
0.8674 |
-0.0066 |
-0.76% |
2023-05-08 |
015127 |
长城产业成长混合A |
0.8674 |
0.8674 |
0.8618 |
0.8618 |
0.0056 |
0.65% |
2023-05-05 |
015127 |
长城产业成长混合A |
0.8618 |
0.8618 |
0.8732 |
0.8732 |
-0.0114 |
-1.31% |
2023-05-04 |
015127 |
长城产业成长混合A |
0.8732 |
0.8732 |
0.8777 |
0.8777 |
-0.0045 |
-0.51% |
2023-04-28 |
015127 |
长城产业成长混合A |
0.8777 |
0.8777 |
0.8696 |
0.8696 |
0.0081 |
0.93% |
2023-04-27 |
015127 |
长城产业成长混合A |
0.8696 |
0.8696 |
0.8706 |
0.8706 |
-0.0010 |
-0.11% |