长城产业成长混合C基金净值查询(015128)
今天最新净值
0.9334
-0.0091 -0.97%
2025-12-30
盘中实时估值(仅供参考)
0.9390
-0.0003 -0.0314%
- 累计净值：0.9334
- 成立日期：2022-06-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2442亿
- 最近资产：2.85亿
- 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-2.37%
| 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 |
| 2025-12-30 |
015128 |
长城产业成长混合C |
0.9393 |
0.9393 |
0.9334 |
0.9334 |
0.0059 |
0.63% |
| 2025-12-29 |
015128 |
长城产业成长混合C |
0.9334 |
0.9334 |
0.9425 |
0.9425 |
-0.0091 |
-0.97% |
| 2025-12-26 |
015128 |
长城产业成长混合C |
0.9425 |
0.9425 |
0.9383 |
0.9383 |
0.0042 |
0.45% |
| 2025-12-25 |
015128 |
长城产业成长混合C |
0.9383 |
0.9383 |
0.9376 |
0.9376 |
0.0007 |
0.07% |
| 2025-12-24 |
015128 |
长城产业成长混合C |
0.9376 |
0.9376 |
0.9395 |
0.9395 |
-0.0019 |
-0.20% |
| 2025-12-23 |
015128 |
长城产业成长混合C |
0.9395 |
0.9395 |
0.9410 |
0.9410 |
-0.0015 |
-0.16% |
| 2025-12-22 |
015128 |
长城产业成长混合C |
0.9410 |
0.9410 |
0.9427 |
0.9427 |
-0.0017 |
-0.18% |
| 2025-12-19 |
015128 |
长城产业成长混合C |
0.9427 |
0.9427 |
0.9422 |
0.9422 |
0.0005 |
0.05% |
| 2025-12-18 |
015128 |
长城产业成长混合C |
0.9422 |
0.9422 |
0.9431 |
0.9431 |
-0.0009 |
-0.10% |
| 2025-12-17 |
015128 |
长城产业成长混合C |
0.9431 |
0.9431 |
0.9336 |
0.9336 |
0.0095 |
1.02% |
|
|
| 2025-12-16 |
015128 |
长城产业成长混合C |
0.9336 |
0.9336 |
0.9413 |
0.9413 |
-0.0077 |
-0.82% |
| 2025-12-15 |
015128 |
长城产业成长混合C |
0.9413 |
0.9413 |
0.9404 |
0.9404 |
0.0009 |
0.10% |
| 2025-12-12 |
015128 |
长城产业成长混合C |
0.9404 |
0.9404 |
0.9298 |
0.9298 |
0.0106 |
1.14% |
| 2025-12-11 |
015128 |
长城产业成长混合C |
0.9298 |
0.9298 |
0.9344 |
0.9344 |
-0.0046 |
-0.49% |
| 2025-12-10 |
015128 |
长城产业成长混合C |
0.9344 |
0.9344 |
0.9365 |
0.9365 |
-0.0021 |
-0.22% |
| 2025-12-09 |
015128 |
长城产业成长混合C |
0.9365 |
0.9365 |
0.9444 |
0.9444 |
-0.0079 |
-0.84% |
| 2025-12-08 |
015128 |
长城产业成长混合C |
0.9444 |
0.9444 |
0.9484 |
0.9484 |
-0.0040 |
-0.42% |
| 2025-12-05 |
015128 |
长城产业成长混合C |
0.9484 |
0.9484 |
0.9418 |
0.9418 |
0.0066 |
0.70% |
| 2025-12-04 |
015128 |
长城产业成长混合C |
0.9418 |
0.9418 |
0.9426 |
0.9426 |
-0.0008 |
-0.08% |
| 2025-12-03 |
015128 |
长城产业成长混合C |
0.9426 |
0.9426 |
0.9466 |
0.9466 |
-0.0040 |
-0.42% |
| 2025-12-02 |
015128 |
长城产业成长混合C |
0.9466 |
0.9466 |
0.9459 |
0.9459 |
0.0007 |
0.07% |
| 2025-12-01 |
015128 |
长城产业成长混合C |
0.9459 |
0.9459 |
0.9441 |
0.9441 |
0.0018 |
0.19% |
| 2025-11-28 |
015128 |
长城产业成长混合C |
0.9441 |
0.9441 |
0.9464 |
0.9464 |
-0.0023 |
-0.24% |
| 2025-11-27 |
015128 |
长城产业成长混合C |
0.9464 |
0.9464 |
0.9482 |
0.9482 |
-0.0018 |
-0.19% |
| 2025-11-26 |
015128 |
长城产业成长混合C |
0.9482 |
0.9482 |
0.9460 |
0.9460 |
0.0022 |
0.23% |
|
|
| 2025-11-25 |
015128 |
长城产业成长混合C |
0.9460 |
0.9460 |
0.9417 |
0.9417 |
0.0043 |
0.46% |
| 2025-11-24 |
015128 |
长城产业成长混合C |
0.9417 |
0.9417 |
0.9409 |
0.9409 |
0.0008 |
0.09% |
| 2025-11-21 |
015128 |
长城产业成长混合C |
0.9409 |
0.9409 |
0.9502 |
0.9502 |
-0.0093 |
-0.98% |
| 2025-11-20 |
015128 |
长城产业成长混合C |
0.9502 |
0.9502 |
0.9518 |
0.9518 |
-0.0016 |
-0.17% |
| 2025-11-19 |
015128 |
长城产业成长混合C |
0.9518 |
0.9518 |
0.9506 |
0.9506 |
0.0012 |
0.13% |
| 2025-11-18 |
015128 |
长城产业成长混合C |
0.9506 |
0.9506 |
0.9590 |
0.9590 |
-0.0084 |
-0.88% |
| 2025-11-17 |
015128 |
长城产业成长混合C |
0.9590 |
0.9590 |
0.9663 |
0.9663 |
-0.0073 |
-0.76% |
| 2025-11-14 |
015128 |
长城产业成长混合C |
0.9663 |
0.9663 |
0.9762 |
0.9762 |
-0.0099 |
-1.01% |
| 2025-11-13 |
015128 |
长城产业成长混合C |
0.9762 |
0.9762 |
0.9734 |
0.9734 |
0.0028 |
0.29% |
| 2025-11-12 |
015128 |
长城产业成长混合C |
0.9734 |
0.9734 |
0.9629 |
0.9629 |
0.0105 |
1.09% |
| 2025-11-11 |
015128 |
长城产业成长混合C |
0.9629 |
0.9629 |
0.9631 |
0.9631 |
-0.0002 |
-0.02% |
| 2025-11-10 |
015128 |
长城产业成长混合C |
0.9631 |
0.9631 |
0.9560 |
0.9560 |
0.0071 |
0.74% |
| 2025-11-07 |
015128 |
长城产业成长混合C |
0.9560 |
0.9560 |
0.9576 |
0.9576 |
-0.0016 |
-0.17% |
| 2025-11-06 |
015128 |
长城产业成长混合C |
0.9576 |
0.9576 |
0.9509 |
0.9509 |
0.0067 |
0.70% |
| 2025-11-05 |
015128 |
长城产业成长混合C |
0.9509 |
0.9509 |
0.9506 |
0.9506 |
0.0003 |
0.03% |
| 2025-11-04 |
015128 |
长城产业成长混合C |
0.9506 |
0.9506 |
0.9495 |
0.9495 |
0.0011 |
0.12% |
| 2025-11-03 |
015128 |
长城产业成长混合C |
0.9495 |
0.9495 |
0.9459 |
0.9459 |
0.0036 |
0.38% |
| 2025-10-31 |
015128 |
长城产业成长混合C |
0.9459 |
0.9459 |
0.9543 |
0.9543 |
-0.0084 |
-0.88% |
| 2025-10-30 |
015128 |
长城产业成长混合C |
0.9543 |
0.9543 |
0.9546 |
0.9546 |
-0.0003 |
-0.03% |
| 2025-10-29 |
015128 |
长城产业成长混合C |
0.9546 |
0.9546 |
0.9546 |
0.9546 |
0.0000 |
0.00% |
| 2025-10-28 |
015128 |
长城产业成长混合C |
0.9546 |
0.9546 |
0.9584 |
0.9584 |
-0.0038 |
-0.40% |
| 2025-10-27 |
015128 |
长城产业成长混合C |
0.9584 |
0.9584 |
0.9564 |
0.9564 |
0.0020 |
0.21% |
| 2025-10-24 |
015128 |
长城产业成长混合C |
0.9564 |
0.9564 |
0.9550 |
0.9550 |
0.0014 |
0.15% |
| 2025-10-23 |
015128 |
长城产业成长混合C |
0.9550 |
0.9550 |
0.9480 |
0.9480 |
0.0070 |
0.74% |
| 2025-10-22 |
015128 |
长城产业成长混合C |
0.9480 |
0.9480 |
0.9488 |
0.9488 |
-0.0008 |
-0.08% |
| 2025-10-21 |
015128 |
长城产业成长混合C |
0.9488 |
0.9488 |
0.9458 |
0.9458 |
0.0030 |
0.32% |
| 2025-10-20 |
015128 |
长城产业成长混合C |
0.9458 |
0.9458 |
0.9406 |
0.9406 |
0.0052 |
0.55% |
| 2025-10-17 |
015128 |
长城产业成长混合C |
0.9406 |
0.9406 |
0.9536 |
0.9536 |
-0.0130 |
-1.36% |
| 2025-10-16 |
015128 |
长城产业成长混合C |
0.9536 |
0.9536 |
0.9491 |
0.9491 |
0.0045 |
0.47% |
| 2025-10-15 |
015128 |
长城产业成长混合C |
0.9491 |
0.9491 |
0.9407 |
0.9407 |
0.0084 |
0.89% |
| 2025-10-14 |
015128 |
长城产业成长混合C |
0.9407 |
0.9407 |
0.9455 |
0.9455 |
-0.0048 |
-0.51% |
| 2025-10-13 |
015128 |
长城产业成长混合C |
0.9455 |
0.9455 |
0.9517 |
0.9517 |
-0.0062 |
-0.65% |
| 2025-10-10 |
015128 |
长城产业成长混合C |
0.9517 |
0.9517 |
0.9670 |
0.9670 |
-0.0153 |
-1.58% |
| 2025-10-09 |
015128 |
长城产业成长混合C |
0.9670 |
0.9670 |
0.9587 |
0.9587 |
0.0083 |
0.87% |
