长城数字经济混合A基金净值查询(016507)
今天最新净值
1.3374
-0.0322 -2.35%
2025-12-17
盘中实时估值(仅供参考)
1.3864
-0.0271 -1.9193%
- 累计净值：1.3374
- 成立日期：2023-01-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3464亿
- 最近资产：1.31亿元
- 基金公司：长城基金
- 基金经理：韩林
近一年,长城数字经济混合A(016507)基金累计收益率67.69%
| 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 |
| 2025-12-17 |
016507 |
长城数字经济混合A |
1.4135 |
1.4135 |
1.3374 |
1.3374 |
0.0761 |
5.69% |
| 2025-12-16 |
016507 |
长城数字经济混合A |
1.3374 |
1.3374 |
1.3696 |
1.3696 |
-0.0322 |
-2.35% |
| 2025-12-15 |
016507 |
长城数字经济混合A |
1.3696 |
1.3696 |
1.4211 |
1.4211 |
-0.0515 |
-3.76% |
| 2025-12-12 |
016507 |
长城数字经济混合A |
1.4211 |
1.4211 |
1.3921 |
1.3921 |
0.0290 |
2.08% |
| 2025-12-11 |
016507 |
长城数字经济混合A |
1.3921 |
1.3921 |
1.4246 |
1.4246 |
-0.0325 |
-2.28% |
| 2025-12-10 |
016507 |
长城数字经济混合A |
1.4246 |
1.4246 |
1.4125 |
1.4125 |
0.0121 |
0.86% |
| 2025-12-09 |
016507 |
长城数字经济混合A |
1.4125 |
1.4125 |
1.3882 |
1.3882 |
0.0243 |
1.75% |
| 2025-12-08 |
016507 |
长城数字经济混合A |
1.3882 |
1.3882 |
1.3143 |
1.3143 |
0.0739 |
5.62% |
| 2025-12-05 |
016507 |
长城数字经济混合A |
1.3143 |
1.3143 |
1.3009 |
1.3009 |
0.0134 |
1.03% |
| 2025-12-04 |
016507 |
长城数字经济混合A |
1.3009 |
1.3009 |
1.2913 |
1.2913 |
0.0096 |
0.74% |
|
|
| 2025-12-03 |
016507 |
长城数字经济混合A |
1.2913 |
1.2913 |
1.2949 |
1.2949 |
-0.0036 |
-0.28% |
| 2025-12-02 |
016507 |
长城数字经济混合A |
1.2949 |
1.2949 |
1.3077 |
1.3077 |
-0.0128 |
-0.98% |
| 2025-12-01 |
016507 |
长城数字经济混合A |
1.3077 |
1.3077 |
1.3017 |
1.3017 |
0.0060 |
0.46% |
| 2025-11-28 |
016507 |
长城数字经济混合A |
1.3017 |
1.3017 |
1.2974 |
1.2974 |
0.0043 |
0.33% |
| 2025-11-27 |
016507 |
长城数字经济混合A |
1.2974 |
1.2974 |
1.3142 |
1.3142 |
-0.0168 |
-1.29% |
| 2025-11-26 |
016507 |
长城数字经济混合A |
1.3142 |
1.3142 |
1.2737 |
1.2737 |
0.0405 |
3.18% |
| 2025-11-25 |
016507 |
长城数字经济混合A |
1.2737 |
1.2737 |
1.2316 |
1.2316 |
0.0421 |
3.42% |
| 2025-11-24 |
016507 |
长城数字经济混合A |
1.2316 |
1.2316 |
1.2251 |
1.2251 |
0.0065 |
0.53% |
| 2025-11-21 |
016507 |
长城数字经济混合A |
1.2251 |
1.2251 |
1.2948 |
1.2948 |
-0.0697 |
-5.38% |
| 2025-11-20 |
016507 |
长城数字经济混合A |
1.2948 |
1.2948 |
1.3012 |
1.3012 |
-0.0064 |
-0.49% |
| 2025-11-19 |
016507 |
长城数字经济混合A |
1.3012 |
1.3012 |
1.3035 |
1.3035 |
-0.0023 |
-0.18% |
| 2025-11-18 |
016507 |
长城数字经济混合A |
1.3035 |
1.3035 |
1.3051 |
1.3051 |
-0.0016 |
-0.12% |
| 2025-11-17 |
016507 |
长城数字经济混合A |
1.3051 |
1.3051 |
1.3009 |
1.3009 |
0.0042 |
0.32% |
| 2025-11-14 |
016507 |
长城数字经济混合A |
1.3009 |
1.3009 |
1.3612 |
1.3612 |
-0.0603 |
-4.64% |
| 2025-11-13 |
016507 |
长城数字经济混合A |
1.3612 |
1.3612 |
1.3475 |
1.3475 |
0.0137 |
1.02% |
|
|
| 2025-11-12 |
016507 |
长城数字经济混合A |
1.3475 |
1.3475 |
1.3359 |
1.3359 |
0.0116 |
0.87% |
| 2025-11-11 |
016507 |
长城数字经济混合A |
1.3359 |
1.3359 |
1.3714 |
1.3714 |
-0.0355 |
-2.66% |
| 2025-11-10 |
016507 |
长城数字经济混合A |
1.3714 |
1.3714 |
1.3823 |
1.3823 |
-0.0109 |
-0.79% |
| 2025-11-07 |
016507 |
长城数字经济混合A |
1.3823 |
1.3823 |
1.4021 |
1.4021 |
-0.0198 |
-1.41% |
| 2025-11-06 |
016507 |
长城数字经济混合A |
1.4021 |
1.4021 |
1.3530 |
1.3530 |
0.0491 |
3.63% |
| 2025-11-05 |
016507 |
长城数字经济混合A |
1.3530 |
1.3530 |
1.3573 |
1.3573 |
-0.0043 |
-0.32% |
| 2025-11-04 |
016507 |
长城数字经济混合A |
1.3573 |
1.3573 |
1.3765 |
1.3765 |
-0.0192 |
-1.39% |
| 2025-11-03 |
016507 |
长城数字经济混合A |
1.3765 |
1.3765 |
1.3585 |
1.3585 |
0.0180 |
1.32% |
| 2025-10-31 |
016507 |
长城数字经济混合A |
1.3585 |
1.3585 |
1.4237 |
1.4237 |
-0.0652 |
-4.58% |
| 2025-10-30 |
016507 |
长城数字经济混合A |
1.4237 |
1.4237 |
1.4655 |
1.4655 |
-0.0418 |
-2.85% |
| 2025-10-29 |
016507 |
长城数字经济混合A |
1.4655 |
1.4655 |
1.4473 |
1.4473 |
0.0182 |
1.26% |
| 2025-10-28 |
016507 |
长城数字经济混合A |
1.4473 |
1.4473 |
1.4590 |
1.4590 |
-0.0117 |
-0.80% |
| 2025-10-27 |
016507 |
长城数字经济混合A |
1.4590 |
1.4590 |
1.3998 |
1.3998 |
0.0592 |
4.23% |
| 2025-10-24 |
016507 |
长城数字经济混合A |
1.3998 |
1.3998 |
1.3182 |
1.3182 |
0.0816 |
6.19% |
| 2025-10-23 |
016507 |
长城数字经济混合A |
1.3182 |
1.3182 |
1.3437 |
1.3437 |
-0.0255 |
-1.90% |
| 2025-10-22 |
016507 |
长城数字经济混合A |
1.3437 |
1.3437 |
1.3450 |
1.3450 |
-0.0013 |
-0.10% |
| 2025-10-21 |
016507 |
长城数字经济混合A |
1.3450 |
1.3450 |
1.2764 |
1.2764 |
0.0686 |
5.37% |
| 2025-10-20 |
016507 |
长城数字经济混合A |
1.2764 |
1.2764 |
1.2569 |
1.2569 |
0.0195 |
1.55% |
| 2025-10-17 |
016507 |
长城数字经济混合A |
1.2569 |
1.2569 |
1.3140 |
1.3140 |
-0.0571 |
-4.35% |
| 2025-10-16 |
016507 |
长城数字经济混合A |
1.3140 |
1.3140 |
1.3062 |
1.3062 |
0.0078 |
0.60% |
| 2025-10-15 |
016507 |
长城数字经济混合A |
1.3062 |
1.3062 |
1.2844 |
1.2844 |
0.0218 |
1.70% |
| 2025-10-14 |
016507 |
长城数字经济混合A |
1.2844 |
1.2844 |
1.3570 |
1.3570 |
-0.0726 |
-5.35% |
| 2025-10-13 |
016507 |
长城数字经济混合A |
1.3570 |
1.3570 |
1.3568 |
1.3568 |
0.0002 |
0.01% |
| 2025-10-10 |
016507 |
长城数字经济混合A |
1.3568 |
1.3568 |
1.4165 |
1.4165 |
-0.0597 |
-4.21% |
| 2025-10-09 |
016507 |
长城数字经济混合A |
1.4165 |
1.4165 |
1.4022 |
1.4022 |
0.0143 |
1.02% |
| 2025-09-30 |
016507 |
长城数字经济混合A |
1.4022 |
1.4022 |
1.4042 |
1.4042 |
-0.0020 |
-0.14% |
| 2025-09-29 |
016507 |
长城数字经济混合A |
1.4042 |
1.4042 |
1.3726 |
1.3726 |
0.0316 |
2.30% |
| 2025-09-26 |
016507 |
长城数字经济混合A |
1.3726 |
1.3726 |
1.4231 |
1.4231 |
-0.0505 |
-3.55% |
| 2025-09-25 |
016507 |
长城数字经济混合A |
1.4231 |
1.4231 |
1.3990 |
1.3990 |
0.0241 |
1.72% |
| 2025-09-24 |
016507 |
长城数字经济混合A |
1.3990 |
1.3990 |
1.4028 |
1.4028 |
-0.0038 |
-0.27% |
| 2025-09-23 |
016507 |
长城数字经济混合A |
1.4028 |
1.4028 |
1.4037 |
1.4037 |
-0.0009 |
-0.06% |
| 2025-09-22 |
016507 |
长城数字经济混合A |
1.4037 |
1.4037 |
1.3501 |
1.3501 |
0.0536 |
3.97% |
| 2025-09-19 |
016507 |
长城数字经济混合A |
1.3501 |
1.3501 |
1.3550 |
1.3550 |
-0.0049 |
-0.36% |
| 2025-09-18 |
016507 |
长城数字经济混合A |
1.3550 |
1.3550 |
1.3346 |
1.3346 |
0.0204 |
1.53% |
| 2025-09-17 |
016507 |
长城数字经济混合A |
1.3346 |
1.3346 |
1.3205 |
1.3205 |
0.0141 |
1.07% |
| 2025-09-16 |
016507 |
长城数字经济混合A |
1.3205 |
1.3205 |
1.3143 |
1.3143 |
0.0062 |
0.47% |
| 2025-09-15 |
016507 |
长城数字经济混合A |
1.3143 |
1.3143 |
1.3226 |
1.3226 |
-0.0083 |
-0.63% |
| 2025-09-12 |
016507 |
长城数字经济混合A |
1.3226 |
1.3226 |
1.3164 |
1.3164 |
0.0062 |
0.47% |
| 2025-09-11 |
016507 |
长城数字经济混合A |
1.3164 |
1.3164 |
1.2210 |
1.2210 |
0.0954 |
7.81% |
| 2025-09-10 |
016507 |
长城数字经济混合A |
1.2210 |
1.2210 |
1.1745 |
1.1745 |
0.0465 |
3.96% |
| 2025-09-09 |
016507 |
长城数字经济混合A |
1.1745 |
1.1745 |
1.1931 |
1.1931 |
-0.0186 |
-1.56% |
| 2025-09-08 |
016507 |
长城数字经济混合A |
1.1931 |
1.1931 |
1.2412 |
1.2412 |
-0.0481 |
-3.88% |
| 2025-09-05 |
016507 |
长城数字经济混合A |
1.2412 |
1.2412 |
1.1764 |
1.1764 |
0.0648 |
5.51% |
| 2025-09-04 |
016507 |
长城数字经济混合A |
1.1764 |
1.1764 |
1.2875 |
1.2875 |
-0.1111 |
-8.63% |
| 2025-09-03 |
016507 |
长城数字经济混合A |
1.2875 |
1.2875 |
1.2728 |
1.2728 |
0.0147 |
1.15% |
| 2025-09-02 |
016507 |
长城数字经济混合A |
1.2728 |
1.2728 |
1.3425 |
1.3425 |
-0.0697 |
-5.19% |
| 2025-09-01 |
016507 |
长城数字经济混合A |
1.3425 |
1.3425 |
1.3125 |
1.3125 |
0.0300 |
2.29% |
| 2025-08-29 |
016507 |
长城数字经济混合A |
1.3125 |
1.3125 |
1.3183 |
1.3183 |
-0.0058 |
-0.44% |
| 2025-08-28 |
016507 |
长城数字经济混合A |
1.3183 |
1.3183 |
1.2221 |
1.2221 |
0.0962 |
7.87% |
| 2025-08-27 |
016507 |
长城数字经济混合A |
1.2221 |
1.2221 |
1.2002 |
1.2002 |
0.0219 |
1.82% |
| 2025-08-26 |
016507 |
长城数字经济混合A |
1.2002 |
1.2002 |
1.2232 |
1.2232 |
-0.0230 |
-1.88% |
| 2025-08-25 |
016507 |
长城数字经济混合A |
1.2232 |
1.2232 |
1.1682 |
1.1682 |
0.0550 |
4.71% |
| 2025-08-22 |
016507 |
长城数字经济混合A |
1.1682 |
1.1682 |
1.1158 |
1.1158 |
0.0524 |
4.70% |
| 2025-08-21 |
016507 |
长城数字经济混合A |
1.1158 |
1.1158 |
1.1285 |
1.1285 |
-0.0127 |
-1.13% |
| 2025-08-20 |
016507 |
长城数字经济混合A |
1.1285 |
1.1285 |
1.1215 |
1.1215 |
0.0070 |
0.62% |
| 2025-08-19 |
016507 |
长城数字经济混合A |
1.1215 |
1.1215 |
1.1161 |
1.1161 |
0.0054 |
0.48% |
| 2025-08-18 |
016507 |
长城数字经济混合A |
1.1161 |
1.1161 |
1.0785 |
1.0785 |
0.0376 |
3.49% |
| 2025-08-15 |
016507 |
长城数字经济混合A |
1.0785 |
1.0785 |
1.0553 |
1.0553 |
0.0232 |
2.20% |
| 2025-08-14 |
016507 |
长城数字经济混合A |
1.0553 |
1.0553 |
1.0705 |
1.0705 |
-0.0152 |
-1.42% |
| 2025-08-13 |
016507 |
长城数字经济混合A |
1.0705 |
1.0705 |
1.0219 |
1.0219 |
0.0486 |
4.76% |
| 2025-08-12 |
016507 |
长城数字经济混合A |
1.0219 |
1.0219 |
0.9961 |
0.9961 |
0.0258 |
2.59% |
| 2025-08-11 |
016507 |
长城数字经济混合A |
0.9961 |
0.9961 |
0.9819 |
0.9819 |
0.0142 |
1.45% |
| 2025-08-08 |
016507 |
长城数字经济混合A |
0.9819 |
0.9819 |
0.9919 |
0.9919 |
-0.0100 |
-1.01% |
| 2025-08-07 |
016507 |
长城数字经济混合A |
0.9919 |
0.9919 |
0.9888 |
0.9888 |
0.0031 |
0.31% |
| 2025-08-06 |
016507 |
长城数字经济混合A |
0.9888 |
0.9888 |
0.9830 |
0.9830 |
0.0058 |
0.59% |
| 2025-08-05 |
016507 |
长城数字经济混合A |
0.9830 |
0.9830 |
0.9780 |
0.9780 |
0.0050 |
0.51% |
| 2025-08-04 |
016507 |
长城数字经济混合A |
0.9780 |
0.9780 |
0.9646 |
0.9646 |
0.0134 |
1.39% |
| 2025-08-01 |
016507 |
长城数字经济混合A |
0.9646 |
0.9646 |
0.9775 |
0.9775 |
-0.0129 |
-1.32% |
| 2025-07-31 |
016507 |
长城数字经济混合A |
0.9775 |
0.9775 |
0.9681 |
0.9681 |
0.0094 |
0.97% |
| 2025-07-30 |
016507 |
长城数字经济混合A |
0.9681 |
0.9681 |
0.9806 |
0.9806 |
-0.0125 |
-1.27% |
| 2025-07-29 |
016507 |
长城数字经济混合A |
0.9806 |
0.9806 |
0.9533 |
0.9533 |
0.0273 |
2.86% |
| 2025-07-28 |
016507 |
长城数字经济混合A |
0.9533 |
0.9533 |
0.9369 |
0.9369 |
0.0164 |
1.75% |
| 2025-07-25 |
016507 |
长城数字经济混合A |
0.9369 |
0.9369 |
0.9331 |
0.9331 |
0.0038 |
0.41% |
| 2025-07-24 |
016507 |
长城数字经济混合A |
0.9331 |
0.9331 |
0.9275 |
0.9275 |
0.0056 |
0.60% |
| 2025-07-23 |
016507 |
长城数字经济混合A |
0.9275 |
0.9275 |
0.9242 |
0.9242 |
0.0033 |
0.36% |
| 2025-07-22 |
016507 |
长城数字经济混合A |
0.9242 |
0.9242 |
0.9288 |
0.9288 |
-0.0046 |
-0.50% |
| 2025-07-21 |
016507 |
长城数字经济混合A |
0.9288 |
0.9288 |
0.9281 |
0.9281 |
0.0007 |
0.08% |
| 2025-07-18 |
016507 |
长城数字经济混合A |
0.9281 |
0.9281 |
0.9340 |
0.9340 |
-0.0059 |
-0.63% |
| 2025-07-17 |
016507 |
长城数字经济混合A |
0.9340 |
0.9340 |
0.9122 |
0.9122 |
0.0218 |
2.39% |
| 2025-07-16 |
016507 |
长城数字经济混合A |
0.9122 |
0.9122 |
0.9179 |
0.9179 |
-0.0057 |
-0.62% |
| 2025-07-15 |
016507 |
长城数字经济混合A |
0.9179 |
0.9179 |
0.8890 |
0.8890 |
0.0289 |
3.25% |
| 2025-07-14 |
016507 |
长城数字经济混合A |
0.8890 |
0.8890 |
0.8897 |
0.8897 |
-0.0007 |
-0.08% |
| 2025-07-11 |
016507 |
长城数字经济混合A |
0.8897 |
0.8897 |
0.8915 |
0.8915 |
-0.0018 |
-0.20% |
| 2025-07-10 |
016507 |
长城数字经济混合A |
0.8915 |
0.8915 |
0.8956 |
0.8956 |
-0.0041 |
-0.46% |
| 2025-07-09 |
016507 |
长城数字经济混合A |
0.8956 |
0.8956 |
0.9000 |
0.9000 |
-0.0044 |
-0.49% |
| 2025-07-08 |
016507 |
长城数字经济混合A |
0.9000 |
0.9000 |
0.8714 |
0.8714 |
0.0286 |
3.28% |
| 2025-07-07 |
016507 |
长城数字经济混合A |
0.8714 |
0.8714 |
0.8768 |
0.8768 |
-0.0054 |
-0.62% |
| 2025-07-04 |
016507 |
长城数字经济混合A |
0.8768 |
0.8768 |
0.8692 |
0.8692 |
0.0076 |
0.87% |
| 2025-07-03 |
016507 |
长城数字经济混合A |
0.8692 |
0.8692 |
0.8641 |
0.8641 |
0.0051 |
0.59% |
| 2025-07-02 |
016507 |
长城数字经济混合A |
0.8641 |
0.8641 |
0.8807 |
0.8807 |
-0.0166 |
-1.88% |
| 2025-07-01 |
016507 |
长城数字经济混合A |
0.8807 |
0.8807 |
0.8820 |
0.8820 |
-0.0013 |
-0.15% |
| 2025-06-30 |
016507 |
长城数字经济混合A |
0.8820 |
0.8820 |
0.8646 |
0.8646 |
0.0174 |
2.01% |
| 2025-06-27 |
016507 |
长城数字经济混合A |
0.8646 |
0.8646 |
0.8538 |
0.8538 |
0.0108 |
1.26% |
| 2025-06-26 |
016507 |
长城数字经济混合A |
0.8538 |
0.8538 |
0.8537 |
0.8537 |
0.0001 |
0.01% |
| 2025-06-25 |
016507 |
长城数字经济混合A |
0.8537 |
0.8537 |
0.8404 |
0.8404 |
0.0133 |
1.58% |
| 2025-06-24 |
016507 |
长城数字经济混合A |
0.8404 |
0.8404 |
0.8290 |
0.8290 |
0.0114 |
1.38% |
| 2025-06-23 |
016507 |
长城数字经济混合A |
0.8290 |
0.8290 |
0.8302 |
0.8302 |
-0.0012 |
-0.14% |
| 2025-06-20 |
016507 |
长城数字经济混合A |
0.8302 |
0.8302 |
0.8424 |
0.8424 |
-0.0122 |
-1.45% |
| 2025-06-19 |
016507 |
长城数字经济混合A |
0.8424 |
0.8424 |
0.8526 |
0.8526 |
-0.0102 |
-1.20% |
| 2025-06-18 |
016507 |
长城数字经济混合A |
0.8526 |
0.8526 |
0.8400 |
0.8400 |
0.0126 |
1.50% |
| 2025-06-17 |
016507 |
长城数字经济混合A |
0.8400 |
0.8400 |
0.8466 |
0.8466 |
-0.0066 |
-0.78% |
| 2025-06-16 |
016507 |
长城数字经济混合A |
0.8466 |
0.8466 |
0.8291 |
0.8291 |
0.0175 |
2.11% |
| 2025-06-13 |
016507 |
长城数字经济混合A |
0.8291 |
0.8291 |
0.8369 |
0.8369 |
-0.0078 |
-0.93% |
| 2025-06-12 |
016507 |
长城数字经济混合A |
0.8369 |
0.8369 |
0.8328 |
0.8328 |
0.0041 |
0.49% |
| 2025-06-11 |
016507 |
长城数字经济混合A |
0.8328 |
0.8328 |
0.8299 |
0.8299 |
0.0029 |
0.35% |
| 2025-06-10 |
016507 |
长城数字经济混合A |
0.8299 |
0.8299 |
0.8377 |
0.8377 |
-0.0078 |
-0.93% |
| 2025-06-09 |
016507 |
长城数字经济混合A |
0.8377 |
0.8377 |
0.8281 |
0.8281 |
0.0096 |
1.16% |
| 2025-06-06 |
016507 |
长城数字经济混合A |
0.8281 |
0.8281 |
0.8328 |
0.8328 |
-0.0047 |
-0.56% |
| 2025-06-05 |
016507 |
长城数字经济混合A |
0.8328 |
0.8328 |
0.8132 |
0.8132 |
0.0196 |
2.41% |
| 2025-06-04 |
016507 |
长城数字经济混合A |
0.8132 |
0.8132 |
0.8018 |
0.8018 |
0.0114 |
1.42% |
| 2025-06-03 |
016507 |
长城数字经济混合A |
0.8018 |
0.8018 |
0.7980 |
0.7980 |
0.0038 |
0.48% |
| 2025-05-30 |
016507 |
长城数字经济混合A |
0.7980 |
0.7980 |
0.8139 |
0.8139 |
-0.0159 |
-1.95% |
| 2025-05-29 |
016507 |
长城数字经济混合A |
0.8139 |
0.8139 |
0.7960 |
0.7960 |
0.0179 |
2.25% |
| 2025-05-28 |
016507 |
长城数字经济混合A |
0.7960 |
0.7960 |
0.7959 |
0.7959 |
0.0001 |
0.01% |
| 2025-05-27 |
016507 |
长城数字经济混合A |
0.7959 |
0.7959 |
0.8033 |
0.8033 |
-0.0074 |
-0.92% |
| 2025-05-26 |
016507 |
长城数字经济混合A |
0.8033 |
0.8033 |
0.7975 |
0.7975 |
0.0058 |
0.73% |
| 2025-05-23 |
016507 |
长城数字经济混合A |
0.7975 |
0.7975 |
0.8085 |
0.8085 |
-0.0110 |
-1.36% |
| 2025-05-22 |
016507 |
长城数字经济混合A |
0.8085 |
0.8085 |
0.8127 |
0.8127 |
-0.0042 |
-0.52% |
| 2025-05-21 |
016507 |
长城数字经济混合A |
0.8127 |
0.8127 |
0.8165 |
0.8165 |
-0.0038 |
-0.47% |
| 2025-05-20 |
016507 |
长城数字经济混合A |
0.8165 |
0.8165 |
0.8119 |
0.8119 |
0.0046 |
0.57% |
| 2025-05-19 |
016507 |
长城数字经济混合A |
0.8119 |
0.8119 |
0.8134 |
0.8134 |
-0.0015 |
-0.18% |
| 2025-05-16 |
016507 |
长城数字经济混合A |
0.8134 |
0.8134 |
0.8139 |
0.8139 |
-0.0005 |
-0.06% |
| 2025-05-15 |
016507 |
长城数字经济混合A |
0.8139 |
0.8139 |
0.8332 |
0.8332 |
-0.0193 |
-2.32% |
| 2025-05-14 |
016507 |
长城数字经济混合A |
0.8332 |
0.8332 |
0.8322 |
0.8322 |
0.0010 |
0.12% |
| 2025-05-13 |
016507 |
长城数字经济混合A |
0.8322 |
0.8322 |
0.8412 |
0.8412 |
-0.0090 |
-1.07% |
| 2025-05-12 |
016507 |
长城数字经济混合A |
0.8412 |
0.8412 |
0.8287 |
0.8287 |
0.0125 |
1.51% |
| 2025-05-09 |
016507 |
长城数字经济混合A |
0.8287 |
0.8287 |
0.8453 |
0.8453 |
-0.0166 |
-1.96% |
| 2025-05-08 |
016507 |
长城数字经济混合A |
0.8453 |
0.8453 |
0.8472 |
0.8472 |
-0.0019 |
-0.22% |
| 2025-05-07 |
016507 |
长城数字经济混合A |
0.8472 |
0.8472 |
0.8581 |
0.8581 |
-0.0109 |
-1.27% |
| 2025-05-06 |
016507 |
长城数字经济混合A |
0.8581 |
0.8581 |
0.8375 |
0.8375 |
0.0206 |
2.46% |
| 2025-04-30 |
016507 |
长城数字经济混合A |
0.8375 |
0.8375 |
0.8206 |
0.8206 |
0.0169 |
2.06% |
| 2025-04-29 |
016507 |
长城数字经济混合A |
0.8206 |
0.8206 |
0.8152 |
0.8152 |
0.0054 |
0.66% |
| 2025-04-28 |
016507 |
长城数字经济混合A |
0.8152 |
0.8152 |
0.8089 |
0.8089 |
0.0063 |
0.78% |
| 2025-04-25 |
016507 |
长城数字经济混合A |
0.8089 |
0.8089 |
0.8126 |
0.8126 |
-0.0037 |
-0.46% |
| 2025-04-24 |
016507 |
长城数字经济混合A |
0.8126 |
0.8126 |
0.8229 |
0.8229 |
-0.0103 |
-1.25% |
| 2025-04-23 |
016507 |
长城数字经济混合A |
0.8229 |
0.8229 |
0.8151 |
0.8151 |
0.0078 |
0.96% |
| 2025-04-22 |
016507 |
长城数字经济混合A |
0.8151 |
0.8151 |
0.8201 |
0.8201 |
-0.0050 |
-0.61% |
| 2025-04-21 |
016507 |
长城数字经济混合A |
0.8201 |
0.8201 |
0.8075 |
0.8075 |
0.0126 |
1.56% |
| 2025-04-18 |
016507 |
长城数字经济混合A |
0.8075 |
0.8075 |
0.8180 |
0.8180 |
-0.0105 |
-1.28% |
| 2025-04-17 |
016507 |
长城数字经济混合A |
0.8180 |
0.8180 |
0.8123 |
0.8123 |
0.0057 |
0.70% |
| 2025-04-16 |
016507 |
长城数字经济混合A |
0.8123 |
0.8123 |
0.8210 |
0.8210 |
-0.0087 |
-1.06% |
| 2025-04-15 |
016507 |
长城数字经济混合A |
0.8210 |
0.8210 |
0.8271 |
0.8271 |
-0.0061 |
-0.74% |
| 2025-04-14 |
016507 |
长城数字经济混合A |
0.8271 |
0.8271 |
0.8195 |
0.8195 |
0.0076 |
0.93% |
| 2025-04-11 |
016507 |
长城数字经济混合A |
0.8195 |
0.8195 |
0.8018 |
0.8018 |
0.0177 |
2.21% |
| 2025-04-10 |
016507 |
长城数字经济混合A |
0.8018 |
0.8018 |
0.7882 |
0.7882 |
0.0136 |
1.73% |
| 2025-04-09 |
016507 |
长城数字经济混合A |
0.7882 |
0.7882 |
0.7615 |
0.7615 |
0.0267 |
3.51% |
| 2025-04-08 |
016507 |
长城数字经济混合A |
0.7615 |
0.7615 |
0.7597 |
0.7597 |
0.0018 |
0.24% |
| 2025-04-07 |
016507 |
长城数字经济混合A |
0.7597 |
0.7597 |
0.8576 |
0.8576 |
-0.0979 |
-11.42% |
| 2025-04-03 |
016507 |
长城数字经济混合A |
0.8576 |
0.8576 |
0.8718 |
0.8718 |
-0.0142 |
-1.63% |
| 2025-04-02 |
016507 |
长城数字经济混合A |
0.8718 |
0.8718 |
0.8716 |
0.8716 |
0.0002 |
0.02% |
| 2025-04-01 |
016507 |
长城数字经济混合A |
0.8716 |
0.8716 |
0.8753 |
0.8753 |
-0.0037 |
-0.42% |
| 2025-03-31 |
016507 |
长城数字经济混合A |
0.8753 |
0.8753 |
0.8754 |
0.8754 |
-0.0001 |
-0.01% |
| 2025-03-28 |
016507 |
长城数字经济混合A |
0.8754 |
0.8754 |
0.8801 |
0.8801 |
-0.0047 |
-0.53% |
| 2025-03-27 |
016507 |
长城数字经济混合A |
0.8801 |
0.8801 |
0.8784 |
0.8784 |
0.0017 |
0.19% |
| 2025-03-26 |
016507 |
长城数字经济混合A |
0.8784 |
0.8784 |
0.8749 |
0.8749 |
0.0035 |
0.40% |
| 2025-03-25 |
016507 |
长城数字经济混合A |
0.8749 |
0.8749 |
0.8994 |
0.8994 |
-0.0245 |
-2.72% |
| 2025-03-24 |
016507 |
长城数字经济混合A |
0.8994 |
0.8994 |
0.8986 |
0.8986 |
0.0008 |
0.09% |
| 2025-03-21 |
016507 |
长城数字经济混合A |
0.8986 |
0.8986 |
0.9295 |
0.9295 |
-0.0309 |
-3.32% |
| 2025-03-20 |
016507 |
长城数字经济混合A |
0.9295 |
0.9295 |
0.9450 |
0.9450 |
-0.0155 |
-1.64% |
| 2025-03-19 |
016507 |
长城数字经济混合A |
0.9450 |
0.9450 |
0.9612 |
0.9612 |
-0.0162 |
-1.69% |
| 2025-03-18 |
016507 |
长城数字经济混合A |
0.9612 |
0.9612 |
0.9514 |
0.9514 |
0.0098 |
1.03% |
| 2025-03-17 |
016507 |
长城数字经济混合A |
0.9514 |
0.9514 |
0.9473 |
0.9473 |
0.0041 |
0.43% |
| 2025-03-14 |
016507 |
长城数字经济混合A |
0.9473 |
0.9473 |
0.9326 |
0.9326 |
0.0147 |
1.58% |
| 2025-03-13 |
016507 |
长城数字经济混合A |
0.9326 |
0.9326 |
0.9588 |
0.9588 |
-0.0262 |
-2.73% |
| 2025-03-12 |
016507 |
长城数字经济混合A |
0.9588 |
0.9588 |
0.9607 |
0.9607 |
-0.0019 |
-0.20% |
| 2025-03-11 |
016507 |
长城数字经济混合A |
0.9607 |
0.9607 |
0.9650 |
0.9650 |
-0.0043 |
-0.45% |
| 2025-03-10 |
016507 |
长城数字经济混合A |
0.9650 |
0.9650 |
0.9769 |
0.9769 |
-0.0119 |
-1.22% |
| 2025-03-07 |
016507 |
长城数字经济混合A |
0.9769 |
0.9769 |
0.9836 |
0.9836 |
-0.0067 |
-0.68% |
| 2025-03-06 |
016507 |
长城数字经济混合A |
0.9836 |
0.9836 |
0.9523 |
0.9523 |
0.0313 |
3.29% |
| 2025-03-05 |
016507 |
长城数字经济混合A |
0.9523 |
0.9523 |
0.9344 |
0.9344 |
0.0179 |
1.92% |
| 2025-03-04 |
016507 |
长城数字经济混合A |
0.9344 |
0.9344 |
0.9198 |
0.9198 |
0.0146 |
1.59% |
| 2025-03-03 |
016507 |
长城数字经济混合A |
0.9198 |
0.9198 |
0.9283 |
0.9283 |
-0.0085 |
-0.92% |
| 2025-02-28 |
016507 |
长城数字经济混合A |
0.9283 |
0.9283 |
0.9786 |
0.9786 |
-0.0503 |
-5.14% |
| 2025-02-27 |
016507 |
长城数字经济混合A |
0.9786 |
0.9786 |
1.0008 |
1.0008 |
-0.0222 |
-2.22% |
| 2025-02-26 |
016507 |
长城数字经济混合A |
1.0008 |
1.0008 |
0.9940 |
0.9940 |
0.0068 |
0.68% |
| 2025-02-25 |
016507 |
长城数字经济混合A |
0.9940 |
0.9940 |
1.0087 |
1.0087 |
-0.0147 |
-1.46% |
| 2025-02-24 |
016507 |
长城数字经济混合A |
1.0087 |
1.0087 |
1.0232 |
1.0232 |
-0.0145 |
-1.42% |
| 2025-02-21 |
016507 |
长城数字经济混合A |
1.0232 |
1.0232 |
0.9719 |
0.9719 |
0.0513 |
5.28% |
| 2025-02-20 |
016507 |
长城数字经济混合A |
0.9719 |
0.9719 |
0.9719 |
0.9719 |
0.0000 |
0.00% |
| 2025-02-19 |
016507 |
长城数字经济混合A |
0.9719 |
0.9719 |
0.9457 |
0.9457 |
0.0262 |
2.77% |
| 2025-02-18 |
016507 |
长城数字经济混合A |
0.9457 |
0.9457 |
0.9710 |
0.9710 |
-0.0253 |
-2.61% |
| 2025-02-17 |
016507 |
长城数字经济混合A |
0.9710 |
0.9710 |
0.9601 |
0.9601 |
0.0109 |
1.14% |
| 2025-02-14 |
016507 |
长城数字经济混合A |
0.9601 |
0.9601 |
0.9513 |
0.9513 |
0.0088 |
0.93% |
| 2025-02-13 |
016507 |
长城数字经济混合A |
0.9513 |
0.9513 |
0.9913 |
0.9913 |
-0.0400 |
-4.04% |
| 2025-02-12 |
016507 |
长城数字经济混合A |
0.9913 |
0.9913 |
0.9647 |
0.9647 |
0.0266 |
2.76% |
| 2025-02-11 |
016507 |
长城数字经济混合A |
0.9647 |
0.9647 |
0.9648 |
0.9648 |
-0.0001 |
-0.01% |
| 2025-02-10 |
016507 |
长城数字经济混合A |
0.9648 |
0.9648 |
0.9536 |
0.9536 |
0.0112 |
1.17% |
| 2025-02-07 |
016507 |
长城数字经济混合A |
0.9536 |
0.9536 |
0.9441 |
0.9441 |
0.0095 |
1.01% |
| 2025-02-06 |
016507 |
长城数字经济混合A |
0.9441 |
0.9441 |
0.9013 |
0.9013 |
0.0428 |
4.75% |
| 2025-02-05 |
016507 |
长城数字经济混合A |
0.9013 |
0.9013 |
0.8979 |
0.8979 |
0.0034 |
0.38% |
| 2025-01-27 |
016507 |
长城数字经济混合A |
0.8979 |
0.8979 |
0.9225 |
0.9225 |
-0.0246 |
-2.67% |
| 2025-01-24 |
016507 |
长城数字经济混合A |
0.9225 |
0.9225 |
0.8913 |
0.8913 |
0.0312 |
3.50% |
| 2025-01-23 |
016507 |
长城数字经济混合A |
0.8913 |
0.8913 |
0.9052 |
0.9052 |
-0.0139 |
-1.54% |
| 2025-01-22 |
016507 |
长城数字经济混合A |
0.9052 |
0.9052 |
0.9008 |
0.9008 |
0.0044 |
0.49% |
| 2025-01-21 |
016507 |
长城数字经济混合A |
0.9008 |
0.9008 |
0.8735 |
0.8735 |
0.0273 |
3.13% |
| 2025-01-20 |
016507 |
长城数字经济混合A |
0.8735 |
0.8735 |
0.8589 |
0.8589 |
0.0146 |
1.70% |
| 2025-01-17 |
016507 |
长城数字经济混合A |
0.8589 |
0.8589 |
0.8486 |
0.8486 |
0.0103 |
1.21% |
| 2025-01-16 |
016507 |
长城数字经济混合A |
0.8486 |
0.8486 |
0.8565 |
0.8565 |
-0.0079 |
-0.92% |
| 2025-01-15 |
016507 |
长城数字经济混合A |
0.8565 |
0.8565 |
0.8606 |
0.8606 |
-0.0041 |
-0.48% |
| 2025-01-14 |
016507 |
长城数字经济混合A |
0.8606 |
0.8606 |
0.8253 |
0.8253 |
0.0353 |
4.28% |
| 2025-01-13 |
016507 |
长城数字经济混合A |
0.8253 |
0.8253 |
0.8294 |
0.8294 |
-0.0041 |
-0.49% |
| 2025-01-10 |
016507 |
长城数字经济混合A |
0.8294 |
0.8294 |
0.8438 |
0.8438 |
-0.0144 |
-1.71% |
| 2025-01-09 |
016507 |
长城数字经济混合A |
0.8438 |
0.8438 |
0.8363 |
0.8363 |
0.0075 |
0.90% |
| 2025-01-08 |
016507 |
长城数字经济混合A |
0.8363 |
0.8363 |
0.8338 |
0.8338 |
0.0025 |
0.30% |
| 2025-01-07 |
016507 |
长城数字经济混合A |
0.8338 |
0.8338 |
0.8040 |
0.8040 |
0.0298 |
3.71% |
| 2025-01-06 |
016507 |
长城数字经济混合A |
0.8040 |
0.8040 |
0.8149 |
0.8149 |
-0.0109 |
-1.34% |
| 2025-01-03 |
016507 |
长城数字经济混合A |
0.8149 |
0.8149 |
0.8311 |
0.8311 |
-0.0162 |
-1.95% |
| 2025-01-02 |
016507 |
长城数字经济混合A |
0.8311 |
0.8311 |
0.8547 |
0.8547 |
-0.0236 |
-2.76% |
| 2024-12-31 |
016507 |
长城数字经济混合A |
0.8547 |
0.8547 |
0.8853 |
0.8853 |
-0.0306 |
-3.46% |
| 2024-12-26 |
016507 |
长城数字经济混合A |
0.8987 |
0.8987 |
0.8757 |
0.8757 |
0.0230 |
2.63% |
| 2024-12-25 |
016507 |
长城数字经济混合A |
0.8757 |
0.8757 |
0.8790 |
0.8790 |
-0.0033 |
-0.38% |
| 2024-12-24 |
016507 |
长城数字经济混合A |
0.8790 |
0.8790 |
0.8707 |
0.8707 |
0.0083 |
0.95% |
| 2024-12-23 |
016507 |
长城数字经济混合A |
0.8707 |
0.8707 |
0.8995 |
0.8995 |
-0.0288 |
-3.20% |
| 2024-12-20 |
016507 |
长城数字经济混合A |
0.8995 |
0.8995 |
0.8752 |
0.8752 |
0.0243 |
2.78% |
| 2024-12-19 |
016507 |
长城数字经济混合A |
0.8752 |
0.8752 |
0.8594 |
0.8594 |
0.0158 |
1.84% |
| 2024-12-18 |
016507 |
长城数字经济混合A |
0.8594 |
0.8594 |
0.8429 |
0.8429 |
0.0165 |
1.96% |
