长城产业成长混合C基金净值查询(015128)
今天最新净值
0.7763
0.0018 0.2300%
2024-04-26
盘中实时估值(仅供参考)
0.8264
0.0149 1.8315%
- 累计净值：0.7763
- 成立日期：2022-06-21
- 基金类型：
- 成立份额：
- 最近份额：4.2969亿
- 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C(015128)基金累计收益率2.62%
| 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 |
015128 |
长城产业成长混合C |
0.8224 |
0.8224 |
0.8115 |
0.8115 |
0.0109 |
1.34% |
| 2024-04-25 |
015128 |
长城产业成长混合C |
0.8115 |
0.8115 |
0.8135 |
0.8135 |
-0.0020 |
-0.25% |
| 2024-04-24 |
015128 |
长城产业成长混合C |
0.8135 |
0.8135 |
0.8045 |
0.8045 |
0.0090 |
1.12% |
| 2024-04-23 |
015128 |
长城产业成长混合C |
0.8045 |
0.8045 |
0.8222 |
0.8222 |
-0.0177 |
-2.15% |
| 2024-04-22 |
015128 |
长城产业成长混合C |
0.8222 |
0.8222 |
0.8431 |
0.8431 |
-0.0209 |
-2.48% |
| 2024-04-19 |
015128 |
长城产业成长混合C |
0.8431 |
0.8431 |
0.8372 |
0.8372 |
0.0059 |
0.70% |
| 2024-04-18 |
015128 |
长城产业成长混合C |
0.8372 |
0.8372 |
0.8397 |
0.8397 |
-0.0025 |
-0.30% |
| 2024-04-17 |
015128 |
长城产业成长混合C |
0.8397 |
0.8397 |
0.8299 |
0.8299 |
0.0098 |
1.18% |
| 2024-04-16 |
015128 |
长城产业成长混合C |
0.8299 |
0.8299 |
0.8415 |
0.8415 |
-0.0116 |
-1.38% |
| 2024-04-15 |
015128 |
长城产业成长混合C |
0.8415 |
0.8415 |
0.8276 |
0.8276 |
0.0139 |
1.68% |
|
|
| 2024-04-12 |
015128 |
长城产业成长混合C |
0.8276 |
0.8276 |
0.8251 |
0.8251 |
0.0025 |
0.30% |
| 2024-04-11 |
015128 |
长城产业成长混合C |
0.8251 |
0.8251 |
0.8178 |
0.8178 |
0.0073 |
0.89% |
| 2024-04-10 |
015128 |
长城产业成长混合C |
0.8178 |
0.8178 |
0.8091 |
0.8091 |
0.0087 |
1.08% |
| 2024-04-09 |
015128 |
长城产业成长混合C |
0.8091 |
0.8091 |
0.8170 |
0.8170 |
-0.0079 |
-0.97% |
| 2024-04-08 |
015128 |
长城产业成长混合C |
0.8170 |
0.8170 |
0.8141 |
0.8141 |
0.0029 |
0.36% |
| 2024-04-03 |
015128 |
长城产业成长混合C |
0.8141 |
0.8141 |
0.8071 |
0.8071 |
0.0070 |
0.87% |
| 2024-04-02 |
015128 |
长城产业成长混合C |
0.8071 |
0.8071 |
0.7952 |
0.7952 |
0.0119 |
1.50% |
| 2024-04-01 |
015128 |
长城产业成长混合C |
0.7952 |
0.7952 |
0.7932 |
0.7932 |
0.0020 |
0.25% |
| 2024-03-29 |
015128 |
长城产业成长混合C |
0.7932 |
0.7932 |
0.7760 |
0.7760 |
0.0172 |
2.22% |
| 2024-03-28 |
015128 |
长城产业成长混合C |
0.7760 |
0.7760 |
0.7713 |
0.7713 |
0.0047 |
0.61% |
| 2024-03-27 |
015128 |
长城产业成长混合C |
0.7713 |
0.7713 |
0.7722 |
0.7722 |
-0.0009 |
-0.12% |
| 2024-03-26 |
015128 |
长城产业成长混合C |
0.7722 |
0.7722 |
0.7699 |
0.7699 |
0.0023 |
0.30% |
| 2024-03-25 |
015128 |
长城产业成长混合C |
0.7699 |
0.7699 |
0.7648 |
0.7648 |
0.0051 |
0.67% |
| 2024-03-22 |
015128 |
长城产业成长混合C |
0.7648 |
0.7648 |
0.7705 |
0.7705 |
-0.0057 |
-0.74% |
| 2024-03-21 |
015128 |
长城产业成长混合C |
0.7705 |
0.7705 |
0.7664 |
0.7664 |
0.0041 |
0.53% |
|
|
| 2024-03-20 |
015128 |
长城产业成长混合C |
0.7664 |
0.7664 |
0.7676 |
0.7676 |
-0.0012 |
-0.16% |
| 2024-03-19 |
015128 |
长城产业成长混合C |
0.7676 |
0.7676 |
0.7749 |
0.7749 |
-0.0073 |
-0.94% |
| 2024-03-15 |
015128 |
长城产业成长混合C |
0.7763 |
0.7763 |
0.7745 |
0.7745 |
0.0018 |
0.23% |
| 2024-03-14 |
015128 |
长城产业成长混合C |
0.7745 |
0.7745 |
0.7656 |
0.7656 |
0.0089 |
1.16% |
| 2024-03-13 |
015128 |
长城产业成长混合C |
0.7656 |
0.7656 |
0.7636 |
0.7636 |
0.0020 |
0.26% |
| 2024-03-12 |
015128 |
长城产业成长混合C |
0.7636 |
0.7636 |
0.7823 |
0.7823 |
-0.0187 |
-2.39% |
| 2024-03-11 |
015128 |
长城产业成长混合C |
0.7823 |
0.7823 |
0.7934 |
0.7934 |
-0.0111 |
-1.40% |
| 2024-03-08 |
015128 |
长城产业成长混合C |
0.7934 |
0.7934 |
0.7894 |
0.7894 |
0.0040 |
0.51% |
| 2024-03-07 |
015128 |
长城产业成长混合C |
0.7894 |
0.7894 |
0.7794 |
0.7794 |
0.0100 |
1.28% |
| 2024-03-06 |
015128 |
长城产业成长混合C |
0.7794 |
0.7794 |
0.7769 |
0.7769 |
0.0025 |
0.32% |
| 2024-03-05 |
015128 |
长城产业成长混合C |
0.7769 |
0.7769 |
0.7729 |
0.7729 |
0.0040 |
0.52% |
| 2024-03-04 |
015128 |
长城产业成长混合C |
0.7729 |
0.7729 |
0.7580 |
0.7580 |
0.0149 |
1.97% |
| 2024-03-01 |
015128 |
长城产业成长混合C |
0.7580 |
0.7580 |
0.7622 |
0.7622 |
-0.0042 |
-0.55% |
| 2024-02-29 |
015128 |
长城产业成长混合C |
0.7622 |
0.7622 |
0.7520 |
0.7520 |
0.0102 |
1.36% |
| 2024-02-28 |
015128 |
长城产业成长混合C |
0.7520 |
0.7520 |
0.7588 |
0.7588 |
-0.0068 |
-0.90% |
| 2024-02-27 |
015128 |
长城产业成长混合C |
0.7588 |
0.7588 |
0.7548 |
0.7548 |
0.0040 |
0.53% |
| 2024-02-26 |
015128 |
长城产业成长混合C |
0.7548 |
0.7548 |
0.7602 |
0.7602 |
-0.0054 |
-0.71% |
| 2024-02-23 |
015128 |
长城产业成长混合C |
0.7602 |
0.7602 |
0.7616 |
0.7616 |
-0.0014 |
-0.18% |
| 2024-02-22 |
015128 |
长城产业成长混合C |
0.7616 |
0.7616 |
0.7493 |
0.7493 |
0.0123 |
1.64% |
| 2024-02-21 |
015128 |
长城产业成长混合C |
0.7493 |
0.7493 |
0.7543 |
0.7543 |
-0.0050 |
-0.66% |
| 2024-02-20 |
015128 |
长城产业成长混合C |
0.7543 |
0.7543 |
0.7481 |
0.7481 |
0.0062 |
0.83% |
| 2024-02-19 |
015128 |
长城产业成长混合C |
0.7481 |
0.7481 |
0.7321 |
0.7321 |
0.0160 |
2.19% |
| 2024-02-08 |
015128 |
长城产业成长混合C |
0.7321 |
0.7321 |
0.7342 |
0.7342 |
-0.0021 |
-0.29% |
| 2024-02-07 |
015128 |
长城产业成长混合C |
0.7342 |
0.7342 |
0.7252 |
0.7252 |
0.0090 |
1.24% |
| 2024-02-06 |
015128 |
长城产业成长混合C |
0.7252 |
0.7252 |
0.7171 |
0.7171 |
0.0081 |
1.13% |
| 2024-02-05 |
015128 |
长城产业成长混合C |
0.7171 |
0.7171 |
0.7124 |
0.7124 |
0.0047 |
0.66% |
| 2024-02-02 |
015128 |
长城产业成长混合C |
0.7124 |
0.7124 |
0.7122 |
0.7122 |
0.0002 |
0.03% |
| 2024-02-01 |
015128 |
长城产业成长混合C |
0.7122 |
0.7122 |
0.7162 |
0.7162 |
-0.0040 |
-0.56% |
| 2024-01-31 |
015128 |
长城产业成长混合C |
0.7162 |
0.7162 |
0.7198 |
0.7198 |
-0.0036 |
-0.50% |
| 2024-01-30 |
015128 |
长城产业成长混合C |
0.7198 |
0.7198 |
0.7282 |
0.7282 |
-0.0084 |
-1.15% |
| 2024-01-29 |
015128 |
长城产业成长混合C |
0.7282 |
0.7282 |
0.7265 |
0.7265 |
0.0017 |
0.23% |
