长城产业臻选混合C基金净值查询(016333)
今天最新净值
1.2248
-0.0071 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.3174
0.0122 0.9365%
2026-03-24 15:39:58
- 累计净值：1.2248
- 成立日期：2023-03-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3325亿
- 最近资产：2.03亿
- 基金公司：长城基金
- 基金经理：陈良栋
近一季,长城产业臻选混合C(016333)基金累计收益率-13.01%
| 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 |
016333 |
长城产业臻选混合C |
1.2313 |
1.2313 |
1.2248 |
1.2248 |
0.0065 |
0.53% |
| 2026-09-15 |
016333 |
长城产业臻选混合C |
1.2248 |
1.2248 |
1.2319 |
1.2319 |
-0.0071 |
-0.58% |
| 2026-09-14 |
016333 |
长城产业臻选混合C |
1.2319 |
1.2319 |
1.2354 |
1.2354 |
-0.0035 |
-0.28% |
| 2026-09-11 |
016333 |
长城产业臻选混合C |
1.2354 |
1.2354 |
1.2407 |
1.2407 |
-0.0053 |
-0.43% |
| 2026-09-10 |
016333 |
长城产业臻选混合C |
1.2407 |
1.2407 |
1.2569 |
1.2569 |
-0.0162 |
-1.29% |
| 2026-09-09 |
016333 |
长城产业臻选混合C |
1.2569 |
1.2569 |
1.2505 |
1.2505 |
0.0064 |
0.51% |
| 2026-09-08 |
016333 |
长城产业臻选混合C |
1.2505 |
1.2505 |
1.2645 |
1.2645 |
-0.0140 |
-1.11% |
| 2026-09-07 |
016333 |
长城产业臻选混合C |
1.2645 |
1.2645 |
1.2294 |
1.2294 |
0.0351 |
2.86% |
| 2026-09-04 |
016333 |
长城产业臻选混合C |
1.2294 |
1.2294 |
1.2432 |
1.2432 |
-0.0138 |
-1.11% |
| 2026-09-03 |
016333 |
长城产业臻选混合C |
1.2432 |
1.2432 |
1.2364 |
1.2364 |
0.0068 |
0.55% |
|
|
| 2026-09-02 |
016333 |
长城产业臻选混合C |
1.2364 |
1.2364 |
1.2609 |
1.2609 |
-0.0245 |
-1.98% |
| 2026-09-01 |
016333 |
长城产业臻选混合C |
1.2609 |
1.2609 |
1.2820 |
1.2820 |
-0.0211 |
-1.65% |
| 2026-08-31 |
016333 |
长城产业臻选混合C |
1.2820 |
1.2820 |
1.2648 |
1.2648 |
0.0172 |
1.36% |
| 2026-08-28 |
016333 |
长城产业臻选混合C |
1.2648 |
1.2648 |
1.2707 |
1.2707 |
-0.0059 |
-0.46% |
| 2026-08-27 |
016333 |
长城产业臻选混合C |
1.2707 |
1.2707 |
1.2518 |
1.2518 |
0.0189 |
1.51% |
| 2026-08-26 |
016333 |
长城产业臻选混合C |
1.2518 |
1.2518 |
1.2455 |
1.2455 |
0.0063 |
0.51% |
| 2026-08-25 |
016333 |
长城产业臻选混合C |
1.2455 |
1.2455 |
1.2432 |
1.2432 |
0.0023 |
0.19% |
| 2026-08-24 |
016333 |
长城产业臻选混合C |
1.2432 |
1.2432 |
1.2711 |
1.2711 |
-0.0279 |
-2.19% |
| 2026-08-21 |
016333 |
长城产业臻选混合C |
1.2711 |
1.2711 |
1.2561 |
1.2561 |
0.0150 |
1.19% |
| 2026-08-20 |
016333 |
长城产业臻选混合C |
1.2561 |
1.2561 |
1.2525 |
1.2525 |
0.0036 |
0.29% |
| 2026-08-19 |
016333 |
长城产业臻选混合C |
1.2525 |
1.2525 |
1.3318 |
1.3318 |
-0.0793 |
-5.95% |
| 2026-08-18 |
016333 |
长城产业臻选混合C |
1.3318 |
1.3318 |
1.3395 |
1.3395 |
-0.0077 |
-0.57% |
| 2026-08-17 |
016333 |
长城产业臻选混合C |
1.3395 |
1.3395 |
1.2974 |
1.2974 |
0.0421 |
3.24% |
| 2026-08-14 |
016333 |
长城产业臻选混合C |
1.2974 |
1.2974 |
1.2909 |
1.2909 |
0.0065 |
0.50% |
| 2026-08-13 |
016333 |
长城产业臻选混合C |
1.2909 |
1.2909 |
1.2984 |
1.2984 |
-0.0075 |
-0.58% |
|
|
| 2026-08-12 |
016333 |
长城产业臻选混合C |
1.2984 |
1.2984 |
1.2884 |
1.2884 |
0.0100 |
0.78% |
| 2026-08-11 |
016333 |
长城产业臻选混合C |
1.2884 |
1.2884 |
1.2832 |
1.2832 |
0.0052 |
0.41% |
| 2026-08-10 |
016333 |
长城产业臻选混合C |
1.2832 |
1.2832 |
1.2849 |
1.2849 |
-0.0017 |
-0.13% |
| 2026-08-07 |
016333 |
长城产业臻选混合C |
1.2849 |
1.2849 |
1.2735 |
1.2735 |
0.0114 |
0.90% |
| 2026-08-06 |
016333 |
长城产业臻选混合C |
1.2735 |
1.2735 |
1.2805 |
1.2805 |
-0.0070 |
-0.55% |
| 2026-08-05 |
016333 |
长城产业臻选混合C |
1.2805 |
1.2805 |
1.2594 |
1.2594 |
0.0211 |
1.68% |
| 2026-08-04 |
016333 |
长城产业臻选混合C |
1.2594 |
1.2594 |
1.2097 |
1.2097 |
0.0497 |
4.11% |
| 2026-08-03 |
016333 |
长城产业臻选混合C |
1.2097 |
1.2097 |
1.2226 |
1.2226 |
-0.0129 |
-1.06% |
| 2026-07-31 |
016333 |
长城产业臻选混合C |
1.2226 |
1.2226 |
1.1979 |
1.1979 |
0.0247 |
2.06% |
| 2026-07-30 |
016333 |
长城产业臻选混合C |
1.1979 |
1.1979 |
1.2479 |
1.2479 |
-0.0500 |
-4.01% |
| 2026-07-29 |
016333 |
长城产业臻选混合C |
1.2479 |
1.2479 |
1.2343 |
1.2343 |
0.0136 |
1.10% |
| 2026-07-28 |
016333 |
长城产业臻选混合C |
1.2343 |
1.2343 |
1.3009 |
1.3009 |
-0.0666 |
-5.12% |
| 2026-07-27 |
016333 |
长城产业臻选混合C |
1.3009 |
1.3009 |
1.2651 |
1.2651 |
0.0358 |
2.83% |
| 2026-07-24 |
016333 |
长城产业臻选混合C |
1.2651 |
1.2651 |
1.2852 |
1.2852 |
-0.0201 |
-1.56% |
| 2026-07-23 |
016333 |
长城产业臻选混合C |
1.2852 |
1.2852 |
1.2880 |
1.2880 |
-0.0028 |
-0.22% |
| 2026-07-22 |
016333 |
长城产业臻选混合C |
1.2880 |
1.2880 |
1.3236 |
1.3236 |
-0.0356 |
-2.76% |
| 2026-07-21 |
016333 |
长城产业臻选混合C |
1.3236 |
1.3236 |
1.2558 |
1.2558 |
0.0678 |
5.40% |
| 2026-07-20 |
016333 |
长城产业臻选混合C |
1.2558 |
1.2558 |
1.2692 |
1.2692 |
-0.0134 |
-1.06% |
| 2026-07-17 |
016333 |
长城产业臻选混合C |
1.2692 |
1.2692 |
1.3532 |
1.3532 |
-0.0840 |
-6.21% |
| 2026-07-16 |
016333 |
长城产业臻选混合C |
1.3532 |
1.3532 |
1.3860 |
1.3860 |
-0.0328 |
-2.37% |
| 2026-07-15 |
016333 |
长城产业臻选混合C |
1.3860 |
1.3860 |
1.4133 |
1.4133 |
-0.0273 |
-1.93% |
| 2026-07-14 |
016333 |
长城产业臻选混合C |
1.4133 |
1.4133 |
1.3900 |
1.3900 |
0.0233 |
1.68% |
| 2026-07-13 |
016333 |
长城产业臻选混合C |
1.3900 |
1.3900 |
1.4413 |
1.4413 |
-0.0513 |
-3.56% |
| 2026-07-10 |
016333 |
长城产业臻选混合C |
1.4413 |
1.4413 |
1.4999 |
1.4999 |
-0.0586 |
-3.91% |
| 2026-07-09 |
016333 |
长城产业臻选混合C |
1.4999 |
1.4999 |
1.4318 |
1.4318 |
0.0681 |
4.76% |
| 2026-07-08 |
016333 |
长城产业臻选混合C |
1.4318 |
1.4318 |
1.4358 |
1.4358 |
-0.0040 |
-0.28% |
| 2026-07-07 |
016333 |
长城产业臻选混合C |
1.4358 |
1.4358 |
1.4486 |
1.4486 |
-0.0128 |
-0.88% |
| 2026-07-06 |
016333 |
长城产业臻选混合C |
1.4486 |
1.4486 |
1.4569 |
1.4569 |
-0.0083 |
-0.57% |
| 2026-07-03 |
016333 |
长城产业臻选混合C |
1.4569 |
1.4569 |
1.4617 |
1.4617 |
-0.0048 |
-0.33% |
| 2026-07-02 |
016333 |
长城产业臻选混合C |
1.4617 |
1.4617 |
1.5533 |
1.5533 |
-0.0916 |
-5.90% |
| 2026-07-01 |
016333 |
长城产业臻选混合C |
1.5533 |
1.5533 |
1.5731 |
1.5731 |
-0.0198 |
-1.26% |
| 2026-06-30 |
016333 |
长城产业臻选混合C |
1.5731 |
1.5731 |
1.5119 |
1.5119 |
0.0612 |
4.05% |
| 2026-06-29 |
016333 |
长城产业臻选混合C |
1.5119 |
1.5119 |
1.5078 |
1.5078 |
0.0041 |
0.27% |
| 2026-06-26 |
016333 |
长城产业臻选混合C |
1.5078 |
1.5078 |
1.5599 |
1.5599 |
-0.0521 |
-3.34% |
| 2026-06-25 |
016333 |
长城产业臻选混合C |
1.5599 |
1.5599 |
1.5223 |
1.5223 |
0.0376 |
2.47% |
| 2026-06-24 |
016333 |
长城产业臻选混合C |
1.5223 |
1.5223 |
1.4716 |
1.4716 |
0.0507 |
3.45% |
| 2026-06-23 |
016333 |
长城产业臻选混合C |
1.4716 |
1.4716 |
1.4993 |
1.4993 |
-0.0277 |
-1.85% |
| 2026-06-22 |
016333 |
长城产业臻选混合C |
1.4993 |
1.4993 |
1.5028 |
1.5028 |
-0.0035 |
-0.23% |
| 2026-06-18 |
016333 |
长城产业臻选混合C |
1.5028 |
1.5028 |
1.4626 |
1.4626 |
0.0402 |
2.75% |
| 2026-06-17 |
016333 |
长城产业臻选混合C |
1.4626 |
1.4626 |
1.4250 |
1.4250 |
0.0376 |
2.64% |
