长城环保主题混合C基金净值查询(016061)
今天最新净值
2.0048
-0.0165 -0.82%
2026-09-16
盘中实时估值(仅供参考)
2.1970
0.0198 0.9102%
2026-03-24 15:39:58
- 累计净值：2.4019
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.5539亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：廖瀚博
近一季,长城环保主题混合C(016061)基金累计收益率-15.51%
| 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 |
| 2026-09-16 |
016061 |
长城环保主题混合C |
2.0292 |
2.4263 |
2.0048 |
2.4019 |
0.0244 |
1.22% |
| 2026-09-15 |
016061 |
长城环保主题混合C |
2.0048 |
2.4019 |
2.0213 |
2.4184 |
-0.0165 |
-0.82% |
| 2026-09-14 |
016061 |
长城环保主题混合C |
2.0213 |
2.4184 |
2.0109 |
2.4080 |
0.0104 |
0.52% |
| 2026-09-11 |
016061 |
长城环保主题混合C |
2.0109 |
2.4080 |
2.0194 |
2.4165 |
-0.0085 |
-0.42% |
| 2026-09-10 |
016061 |
长城环保主题混合C |
2.0194 |
2.4165 |
2.0419 |
2.4390 |
-0.0225 |
-1.10% |
| 2026-09-09 |
016061 |
长城环保主题混合C |
2.0419 |
2.4390 |
2.0350 |
2.4321 |
0.0069 |
0.34% |
| 2026-09-08 |
016061 |
长城环保主题混合C |
2.0350 |
2.4321 |
2.0603 |
2.4574 |
-0.0253 |
-1.24% |
| 2026-09-07 |
016061 |
长城环保主题混合C |
2.0603 |
2.4574 |
2.0137 |
2.4108 |
0.0466 |
2.31% |
| 2026-09-04 |
016061 |
长城环保主题混合C |
2.0137 |
2.4108 |
2.0294 |
2.4265 |
-0.0157 |
-0.77% |
| 2026-09-03 |
016061 |
长城环保主题混合C |
2.0294 |
2.4265 |
2.0188 |
2.4159 |
0.0106 |
0.53% |
|
|
| 2026-09-02 |
016061 |
长城环保主题混合C |
2.0188 |
2.4159 |
2.0460 |
2.4431 |
-0.0272 |
-1.33% |
| 2026-09-01 |
016061 |
长城环保主题混合C |
2.0460 |
2.4431 |
2.0761 |
2.4732 |
-0.0301 |
-1.45% |
| 2026-08-31 |
016061 |
长城环保主题混合C |
2.0761 |
2.4732 |
2.0854 |
2.4825 |
-0.0093 |
-0.45% |
| 2026-08-28 |
016061 |
长城环保主题混合C |
2.0854 |
2.4825 |
2.1147 |
2.5118 |
-0.0293 |
-1.39% |
| 2026-08-27 |
016061 |
长城环保主题混合C |
2.1147 |
2.5118 |
2.1255 |
2.5226 |
-0.0108 |
-0.51% |
| 2026-08-26 |
016061 |
长城环保主题混合C |
2.1255 |
2.5226 |
2.1186 |
2.5157 |
0.0069 |
0.33% |
| 2026-08-25 |
016061 |
长城环保主题混合C |
2.1186 |
2.5157 |
2.1254 |
2.5225 |
-0.0068 |
-0.32% |
| 2026-08-24 |
016061 |
长城环保主题混合C |
2.1254 |
2.5225 |
2.1569 |
2.5540 |
-0.0315 |
-1.46% |
| 2026-08-21 |
016061 |
长城环保主题混合C |
2.1569 |
2.5540 |
2.1337 |
2.5308 |
0.0232 |
1.09% |
| 2026-08-20 |
016061 |
长城环保主题混合C |
2.1337 |
2.5308 |
2.1213 |
2.5184 |
0.0124 |
0.58% |
| 2026-08-19 |
016061 |
长城环保主题混合C |
2.1213 |
2.5184 |
2.2263 |
2.6234 |
-0.1050 |
-4.72% |
| 2026-08-18 |
016061 |
长城环保主题混合C |
2.2263 |
2.6234 |
2.2170 |
2.6141 |
0.0093 |
0.42% |
| 2026-08-17 |
016061 |
长城环保主题混合C |
2.2170 |
2.6141 |
2.1545 |
2.5516 |
0.0625 |
2.90% |
| 2026-08-14 |
016061 |
长城环保主题混合C |
2.1545 |
2.5516 |
2.1395 |
2.5366 |
0.0150 |
0.70% |
| 2026-08-13 |
016061 |
长城环保主题混合C |
2.1395 |
2.5366 |
2.1254 |
2.5225 |
0.0141 |
0.66% |
|
|
| 2026-08-12 |
016061 |
长城环保主题混合C |
2.1254 |
2.5225 |
2.0877 |
2.4848 |
0.0377 |
1.81% |
| 2026-08-11 |
016061 |
长城环保主题混合C |
2.0877 |
2.4848 |
2.0808 |
2.4779 |
0.0069 |
0.33% |
| 2026-08-10 |
016061 |
长城环保主题混合C |
2.0808 |
2.4779 |
2.0702 |
2.4673 |
0.0106 |
0.51% |
| 2026-08-07 |
016061 |
长城环保主题混合C |
2.0702 |
2.4673 |
2.0371 |
2.4342 |
0.0331 |
1.62% |
| 2026-08-06 |
016061 |
长城环保主题混合C |
2.0371 |
2.4342 |
2.0402 |
2.4373 |
-0.0031 |
-0.15% |
| 2026-08-05 |
016061 |
长城环保主题混合C |
2.0402 |
2.4373 |
2.0116 |
2.4087 |
0.0286 |
1.42% |
| 2026-08-04 |
016061 |
长城环保主题混合C |
2.0116 |
2.4087 |
1.9695 |
2.3666 |
0.0421 |
2.14% |
| 2026-08-03 |
016061 |
长城环保主题混合C |
1.9695 |
2.3666 |
1.9957 |
2.3928 |
-0.0262 |
-1.31% |
| 2026-07-31 |
016061 |
长城环保主题混合C |
1.9957 |
2.3928 |
1.9531 |
2.3502 |
0.0426 |
2.18% |
| 2026-07-30 |
016061 |
长城环保主题混合C |
1.9531 |
2.3502 |
2.0402 |
2.4373 |
-0.0871 |
-4.27% |
| 2026-07-29 |
016061 |
长城环保主题混合C |
2.0402 |
2.4373 |
2.0240 |
2.4211 |
0.0162 |
0.80% |
| 2026-07-28 |
016061 |
长城环保主题混合C |
2.0240 |
2.4211 |
2.1181 |
2.5152 |
-0.0941 |
-4.44% |
| 2026-07-27 |
016061 |
长城环保主题混合C |
2.1181 |
2.5152 |
2.0632 |
2.4603 |
0.0549 |
2.66% |
| 2026-07-24 |
016061 |
长城环保主题混合C |
2.0632 |
2.4603 |
2.0746 |
2.4717 |
-0.0114 |
-0.55% |
| 2026-07-23 |
016061 |
长城环保主题混合C |
2.0746 |
2.4717 |
2.0512 |
2.4483 |
0.0234 |
1.14% |
| 2026-07-22 |
016061 |
长城环保主题混合C |
2.0512 |
2.4483 |
2.0581 |
2.4552 |
-0.0069 |
-0.34% |
| 2026-07-21 |
016061 |
长城环保主题混合C |
2.0581 |
2.4552 |
1.9729 |
2.3700 |
0.0852 |
4.32% |
| 2026-07-20 |
016061 |
长城环保主题混合C |
1.9729 |
2.3700 |
2.0495 |
2.4466 |
-0.0766 |
-3.88% |
| 2026-07-17 |
016061 |
长城环保主题混合C |
2.0495 |
2.4466 |
2.1805 |
2.5776 |
-0.1310 |
-6.01% |
| 2026-07-16 |
016061 |
长城环保主题混合C |
2.1805 |
2.5776 |
2.2634 |
2.6605 |
-0.0829 |
-3.66% |
| 2026-07-15 |
016061 |
长城环保主题混合C |
2.2634 |
2.6605 |
2.2822 |
2.6793 |
-0.0188 |
-0.82% |
| 2026-07-14 |
016061 |
长城环保主题混合C |
2.2822 |
2.6793 |
2.2160 |
2.6131 |
0.0662 |
2.99% |
| 2026-07-13 |
016061 |
长城环保主题混合C |
2.2160 |
2.6131 |
2.2953 |
2.6924 |
-0.0793 |
-3.45% |
| 2026-07-10 |
016061 |
长城环保主题混合C |
2.2953 |
2.6924 |
2.4233 |
2.8204 |
-0.1280 |
-5.58% |
| 2026-07-09 |
016061 |
长城环保主题混合C |
2.4233 |
2.8204 |
2.3385 |
2.7356 |
0.0848 |
3.63% |
| 2026-07-08 |
016061 |
长城环保主题混合C |
2.3385 |
2.7356 |
2.4003 |
2.7974 |
-0.0618 |
-2.64% |
| 2026-07-07 |
016061 |
长城环保主题混合C |
2.4003 |
2.7974 |
2.4386 |
2.8357 |
-0.0383 |
-1.57% |
| 2026-07-06 |
016061 |
长城环保主题混合C |
2.4386 |
2.8357 |
2.4643 |
2.8614 |
-0.0257 |
-1.04% |
| 2026-07-03 |
016061 |
长城环保主题混合C |
2.4643 |
2.8614 |
2.4130 |
2.8101 |
0.0513 |
2.13% |
| 2026-07-02 |
016061 |
长城环保主题混合C |
2.4130 |
2.8101 |
2.5267 |
2.9238 |
-0.1137 |
-4.50% |
| 2026-07-01 |
016061 |
长城环保主题混合C |
2.5267 |
2.9238 |
2.6022 |
2.9993 |
-0.0755 |
-2.99% |
| 2026-06-30 |
016061 |
长城环保主题混合C |
2.6022 |
2.9993 |
2.5526 |
2.9497 |
0.0496 |
1.94% |
| 2026-06-29 |
016061 |
长城环保主题混合C |
2.5526 |
2.9497 |
2.5704 |
2.9675 |
-0.0178 |
-0.69% |
| 2026-06-26 |
016061 |
长城环保主题混合C |
2.5704 |
2.9675 |
2.6145 |
3.0116 |
-0.0441 |
-1.69% |
| 2026-06-25 |
016061 |
长城环保主题混合C |
2.6145 |
3.0116 |
2.5406 |
2.9377 |
0.0739 |
2.91% |
| 2026-06-24 |
016061 |
长城环保主题混合C |
2.5406 |
2.9377 |
2.4564 |
2.8535 |
0.0842 |
3.43% |
| 2026-06-23 |
016061 |
长城环保主题混合C |
2.4564 |
2.8535 |
2.5346 |
2.9317 |
-0.0782 |
-3.09% |
| 2026-06-22 |
016061 |
长城环保主题混合C |
2.5346 |
2.9317 |
2.4857 |
2.8828 |
0.0489 |
1.97% |
| 2026-06-18 |
016061 |
长城环保主题混合C |
2.4857 |
2.8828 |
2.4752 |
2.8723 |
0.0105 |
0.42% |
| 2026-06-17 |
016061 |
长城环保主题混合C |
2.4752 |
2.8723 |
2.4283 |
2.8254 |
0.0469 |
1.93% |
