长城消费增值混合C基金净值查询(019414)
今天最新净值
1.0681
0.0278 2.67%
2025-12-18
盘中实时估值(仅供参考)
1.1163
0.0060 0.5429%
- 累计净值：1.0681
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.7943亿
- 最近资产：3.27亿元
- 基金公司：
- 基金经理：龙宇飞
今年以来,长城消费增值混合C(019414)基金累计收益率14.14%
| 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 |
| 2025-12-18 |
019414 |
长城消费增值混合C |
1.1103 |
1.1103 |
1.0681 |
1.0681 |
0.0422 |
3.95% |
| 2025-12-17 |
019414 |
长城消费增值混合C |
1.0681 |
1.0681 |
1.0403 |
1.0403 |
0.0278 |
2.67% |
| 2025-12-16 |
019414 |
长城消费增值混合C |
1.0403 |
1.0403 |
1.0452 |
1.0452 |
-0.0049 |
-0.47% |
| 2025-12-15 |
019414 |
长城消费增值混合C |
1.0452 |
1.0452 |
1.0582 |
1.0582 |
-0.0130 |
-1.23% |
| 2025-12-12 |
019414 |
长城消费增值混合C |
1.0582 |
1.0582 |
1.0496 |
1.0496 |
0.0086 |
0.82% |
| 2025-12-11 |
019414 |
长城消费增值混合C |
1.0496 |
1.0496 |
1.0681 |
1.0681 |
-0.0185 |
-1.73% |
| 2025-12-10 |
019414 |
长城消费增值混合C |
1.0681 |
1.0681 |
1.0713 |
1.0713 |
-0.0032 |
-0.30% |
| 2025-12-09 |
019414 |
长城消费增值混合C |
1.0713 |
1.0713 |
1.0784 |
1.0784 |
-0.0071 |
-0.66% |
| 2025-12-08 |
019414 |
长城消费增值混合C |
1.0784 |
1.0784 |
1.0750 |
1.0750 |
0.0034 |
0.32% |
| 2025-12-05 |
019414 |
长城消费增值混合C |
1.0750 |
1.0750 |
1.0565 |
1.0565 |
0.0185 |
1.75% |
|
|
| 2025-12-04 |
019414 |
长城消费增值混合C |
1.0565 |
1.0565 |
1.0702 |
1.0702 |
-0.0137 |
-1.30% |
| 2025-12-03 |
019414 |
长城消费增值混合C |
1.0702 |
1.0702 |
1.0805 |
1.0805 |
-0.0103 |
-0.95% |
| 2025-12-02 |
019414 |
长城消费增值混合C |
1.0805 |
1.0805 |
1.0996 |
1.0996 |
-0.0191 |
-1.74% |
| 2025-12-01 |
019414 |
长城消费增值混合C |
1.0996 |
1.0996 |
1.0991 |
1.0991 |
0.0005 |
0.05% |
| 2025-11-28 |
019414 |
长城消费增值混合C |
1.0991 |
1.0991 |
1.0922 |
1.0922 |
0.0069 |
0.63% |
| 2025-11-27 |
019414 |
长城消费增值混合C |
1.0922 |
1.0922 |
1.0983 |
1.0983 |
-0.0061 |
-0.56% |
| 2025-11-26 |
019414 |
长城消费增值混合C |
1.0983 |
1.0983 |
1.1009 |
1.1009 |
-0.0026 |
-0.24% |
| 2025-11-25 |
019414 |
长城消费增值混合C |
1.1009 |
1.1009 |
1.0901 |
1.0901 |
0.0108 |
0.99% |
| 2025-11-24 |
019414 |
长城消费增值混合C |
1.0901 |
1.0901 |
1.0649 |
1.0649 |
0.0252 |
2.37% |
| 2025-11-21 |
019414 |
长城消费增值混合C |
1.0649 |
1.0649 |
1.0957 |
1.0957 |
-0.0308 |
-2.81% |
| 2025-11-20 |
019414 |
长城消费增值混合C |
1.0957 |
1.0957 |
1.1164 |
1.1164 |
-0.0207 |
-1.89% |
| 2025-11-19 |
019414 |
长城消费增值混合C |
1.1164 |
1.1164 |
1.1352 |
1.1352 |
-0.0188 |
-1.68% |
| 2025-11-18 |
019414 |
长城消费增值混合C |
1.1352 |
1.1352 |
1.1249 |
1.1249 |
0.0103 |
0.92% |
| 2025-11-17 |
019414 |
长城消费增值混合C |
1.1249 |
1.1249 |
1.1410 |
1.1410 |
-0.0161 |
-1.41% |
| 2025-11-14 |
019414 |
长城消费增值混合C |
1.1410 |
1.1410 |
1.1465 |
1.1465 |
-0.0055 |
-0.48% |
|
|
| 2025-11-13 |
019414 |
长城消费增值混合C |
1.1465 |
1.1465 |
1.1427 |
1.1427 |
0.0038 |
0.33% |
| 2025-11-12 |
019414 |
长城消费增值混合C |
1.1427 |
1.1427 |
1.1441 |
1.1441 |
-0.0014 |
-0.12% |
| 2025-11-11 |
019414 |
长城消费增值混合C |
1.1441 |
1.1441 |
1.1510 |
1.1510 |
-0.0069 |
-0.60% |
| 2025-11-10 |
019414 |
长城消费增值混合C |
1.1510 |
1.1510 |
1.1431 |
1.1431 |
0.0079 |
0.69% |
| 2025-11-07 |
019414 |
长城消费增值混合C |
1.1431 |
1.1431 |
1.1536 |
1.1536 |
-0.0105 |
-0.91% |
| 2025-11-06 |
019414 |
长城消费增值混合C |
1.1536 |
1.1536 |
1.1597 |
1.1597 |
-0.0061 |
-0.53% |
| 2025-11-05 |
019414 |
长城消费增值混合C |
1.1597 |
1.1597 |
1.1636 |
1.1636 |
-0.0039 |
-0.34% |
| 2025-11-04 |
019414 |
长城消费增值混合C |
1.1636 |
1.1636 |
1.1937 |
1.1937 |
-0.0301 |
-2.52% |
| 2025-11-03 |
019414 |
长城消费增值混合C |
1.1937 |
1.1937 |
1.1776 |
1.1776 |
0.0161 |
1.37% |
| 2025-10-31 |
019414 |
长城消费增值混合C |
1.1776 |
1.1776 |
1.1492 |
1.1492 |
0.0284 |
2.47% |
| 2025-10-30 |
019414 |
长城消费增值混合C |
1.1492 |
1.1492 |
1.1541 |
1.1541 |
-0.0049 |
-0.42% |
| 2025-10-29 |
019414 |
长城消费增值混合C |
1.1541 |
1.1541 |
1.1514 |
1.1514 |
0.0027 |
0.23% |
| 2025-10-28 |
019414 |
长城消费增值混合C |
1.1514 |
1.1514 |
1.1527 |
1.1527 |
-0.0013 |
-0.11% |
| 2025-10-27 |
019414 |
长城消费增值混合C |
1.1527 |
1.1527 |
1.1362 |
1.1362 |
0.0165 |
1.45% |
| 2025-10-24 |
019414 |
长城消费增值混合C |
1.1362 |
1.1362 |
1.1290 |
1.1290 |
0.0072 |
0.64% |
| 2025-10-23 |
019414 |
长城消费增值混合C |
1.1290 |
1.1290 |
1.1382 |
1.1382 |
-0.0092 |
-0.81% |
| 2025-10-22 |
019414 |
长城消费增值混合C |
1.1382 |
1.1382 |
1.1521 |
1.1521 |
-0.0139 |
-1.21% |
| 2025-10-21 |
019414 |
长城消费增值混合C |
1.1521 |
1.1521 |
1.1371 |
1.1371 |
0.0150 |
1.32% |
| 2025-10-20 |
019414 |
长城消费增值混合C |
1.1371 |
1.1371 |
1.1301 |
1.1301 |
0.0070 |
0.62% |
| 2025-10-17 |
019414 |
长城消费增值混合C |
1.1301 |
1.1301 |
1.1562 |
1.1562 |
-0.0261 |
-2.26% |
| 2025-10-16 |
019414 |
长城消费增值混合C |
1.1562 |
1.1562 |
1.1658 |
1.1658 |
-0.0096 |
-0.82% |
| 2025-10-15 |
019414 |
长城消费增值混合C |
1.1658 |
1.1658 |
1.1442 |
1.1442 |
0.0216 |
1.89% |
| 2025-10-14 |
019414 |
长城消费增值混合C |
1.1442 |
1.1442 |
1.1627 |
1.1627 |
-0.0185 |
-1.59% |
| 2025-10-13 |
019414 |
长城消费增值混合C |
1.1627 |
1.1627 |
1.1656 |
1.1656 |
-0.0029 |
-0.25% |
| 2025-10-10 |
019414 |
长城消费增值混合C |
1.1656 |
1.1656 |
1.1870 |
1.1870 |
-0.0214 |
-1.80% |
| 2025-10-09 |
019414 |
长城消费增值混合C |
1.1870 |
1.1870 |
1.1799 |
1.1799 |
0.0071 |
0.60% |
| 2025-09-30 |
019414 |
长城消费增值混合C |
1.1799 |
1.1799 |
1.1694 |
1.1694 |
0.0105 |
0.90% |
| 2025-09-29 |
019414 |
长城消费增值混合C |
1.1694 |
1.1694 |
1.1602 |
1.1602 |
0.0092 |
0.79% |
| 2025-09-26 |
019414 |
长城消费增值混合C |
1.1602 |
1.1602 |
1.1810 |
1.1810 |
-0.0208 |
-1.76% |
| 2025-09-25 |
019414 |
长城消费增值混合C |
1.1810 |
1.1810 |
1.1749 |
1.1749 |
0.0061 |
0.52% |
| 2025-09-24 |
019414 |
长城消费增值混合C |
1.1749 |
1.1749 |
1.1596 |
1.1596 |
0.0153 |
1.32% |
| 2025-09-23 |
019414 |
长城消费增值混合C |
1.1596 |
1.1596 |
1.1893 |
1.1893 |
-0.0297 |
-2.50% |
| 2025-09-22 |
019414 |
长城消费增值混合C |
1.1893 |
1.1893 |
1.1942 |
1.1942 |
-0.0049 |
-0.41% |
| 2025-09-19 |
019414 |
长城消费增值混合C |
1.1942 |
1.1942 |
1.2188 |
1.2188 |
-0.0246 |
-2.02% |
| 2025-09-18 |
019414 |
长城消费增值混合C |
1.2188 |
1.2188 |
1.2383 |
1.2383 |
-0.0195 |
-1.57% |
| 2025-09-17 |
019414 |
长城消费增值混合C |
1.2383 |
1.2383 |
1.2362 |
1.2362 |
0.0021 |
0.17% |
| 2025-09-16 |
019414 |
长城消费增值混合C |
1.2362 |
1.2362 |
1.2203 |
1.2203 |
0.0159 |
1.30% |
| 2025-09-15 |
019414 |
长城消费增值混合C |
1.2203 |
1.2203 |
1.2081 |
1.2081 |
0.0122 |
1.01% |
| 2025-09-12 |
019414 |
长城消费增值混合C |
1.2081 |
1.2081 |
1.1998 |
1.1998 |
0.0083 |
0.69% |
| 2025-09-11 |
019414 |
长城消费增值混合C |
1.1998 |
1.1998 |
1.1831 |
1.1831 |
0.0167 |
1.41% |
| 2025-09-10 |
019414 |
长城消费增值混合C |
1.1831 |
1.1831 |
1.1865 |
1.1865 |
-0.0034 |
-0.29% |
| 2025-09-09 |
019414 |
长城消费增值混合C |
1.1865 |
1.1865 |
1.2161 |
1.2161 |
-0.0296 |
-2.43% |
| 2025-09-08 |
019414 |
长城消费增值混合C |
1.2161 |
1.2161 |
1.1879 |
1.1879 |
0.0282 |
2.37% |
| 2025-09-05 |
019414 |
长城消费增值混合C |
1.1879 |
1.1879 |
1.1667 |
1.1667 |
0.0212 |
1.82% |
| 2025-09-04 |
019414 |
长城消费增值混合C |
1.1667 |
1.1667 |
1.1865 |
1.1865 |
-0.0198 |
-1.67% |
| 2025-09-03 |
019414 |
长城消费增值混合C |
1.1865 |
1.1865 |
1.1998 |
1.1998 |
-0.0133 |
-1.11% |
| 2025-09-02 |
019414 |
长城消费增值混合C |
1.1998 |
1.1998 |
1.2310 |
1.2310 |
-0.0312 |
-2.53% |
| 2025-09-01 |
019414 |
长城消费增值混合C |
1.2310 |
1.2310 |
1.2274 |
1.2274 |
0.0036 |
0.29% |
| 2025-08-29 |
019414 |
长城消费增值混合C |
1.2274 |
1.2274 |
1.2336 |
1.2336 |
-0.0062 |
-0.50% |
| 2025-08-28 |
019414 |
长城消费增值混合C |
1.2336 |
1.2336 |
1.2374 |
1.2374 |
-0.0038 |
-0.31% |
| 2025-08-27 |
019414 |
长城消费增值混合C |
1.2374 |
1.2374 |
1.2713 |
1.2713 |
-0.0339 |
-2.67% |
| 2025-08-26 |
019414 |
长城消费增值混合C |
1.2713 |
1.2713 |
1.2821 |
1.2821 |
-0.0108 |
-0.84% |
| 2025-08-25 |
019414 |
长城消费增值混合C |
1.2821 |
1.2821 |
1.2613 |
1.2613 |
0.0208 |
1.65% |
| 2025-08-22 |
019414 |
长城消费增值混合C |
1.2613 |
1.2613 |
1.2476 |
1.2476 |
0.0137 |
1.10% |
| 2025-08-21 |
019414 |
长城消费增值混合C |
1.2476 |
1.2476 |
1.2626 |
1.2626 |
-0.0150 |
-1.19% |
| 2025-08-20 |
019414 |
长城消费增值混合C |
1.2626 |
1.2626 |
1.2706 |
1.2706 |
-0.0080 |
-0.63% |
| 2025-08-19 |
019414 |
长城消费增值混合C |
1.2706 |
1.2706 |
1.2547 |
1.2547 |
0.0159 |
1.27% |
| 2025-08-18 |
019414 |
长城消费增值混合C |
1.2547 |
1.2547 |
1.2222 |
1.2222 |
0.0325 |
2.66% |
| 2025-08-15 |
019414 |
长城消费增值混合C |
1.2222 |
1.2222 |
1.1991 |
1.1991 |
0.0231 |
1.93% |
| 2025-08-14 |
019414 |
长城消费增值混合C |
1.1991 |
1.1991 |
1.2099 |
1.2099 |
-0.0108 |
-0.89% |
| 2025-08-13 |
019414 |
长城消费增值混合C |
1.2099 |
1.2099 |
1.1931 |
1.1931 |
0.0168 |
1.41% |
| 2025-08-12 |
019414 |
长城消费增值混合C |
1.1931 |
1.1931 |
1.1956 |
1.1956 |
-0.0025 |
-0.21% |
| 2025-08-11 |
019414 |
长城消费增值混合C |
1.1956 |
1.1956 |
1.1737 |
1.1737 |
0.0219 |
1.87% |
| 2025-08-08 |
019414 |
长城消费增值混合C |
1.1737 |
1.1737 |
1.1957 |
1.1957 |
-0.0220 |
-1.84% |
| 2025-08-07 |
019414 |
长城消费增值混合C |
1.1957 |
1.1957 |
1.1825 |
1.1825 |
0.0132 |
1.12% |
| 2025-08-06 |
019414 |
长城消费增值混合C |
1.1825 |
1.1825 |
1.1712 |
1.1712 |
0.0113 |
0.96% |
| 2025-08-05 |
019414 |
长城消费增值混合C |
1.1712 |
1.1712 |
1.1643 |
1.1643 |
0.0069 |
0.59% |
| 2025-08-04 |
019414 |
长城消费增值混合C |
1.1643 |
1.1643 |
1.1597 |
1.1597 |
0.0046 |
0.40% |
| 2025-08-01 |
019414 |
长城消费增值混合C |
1.1597 |
1.1597 |
1.1597 |
1.1597 |
0.0000 |
0.00% |
| 2025-07-31 |
019414 |
长城消费增值混合C |
1.1597 |
1.1597 |
1.1475 |
1.1475 |
0.0122 |
1.06% |
| 2025-07-30 |
019414 |
长城消费增值混合C |
1.1475 |
1.1475 |
1.1732 |
1.1732 |
-0.0257 |
-2.19% |
| 2025-07-29 |
019414 |
长城消费增值混合C |
1.1732 |
1.1732 |
1.1564 |
1.1564 |
0.0168 |
1.45% |
| 2025-07-28 |
019414 |
长城消费增值混合C |
1.1564 |
1.1564 |
1.1506 |
1.1506 |
0.0058 |
0.50% |
| 2025-07-25 |
019414 |
长城消费增值混合C |
1.1506 |
1.1506 |
1.1297 |
1.1297 |
0.0209 |
1.85% |
| 2025-07-24 |
019414 |
长城消费增值混合C |
1.1297 |
1.1297 |
1.1154 |
1.1154 |
0.0143 |
1.28% |
| 2025-07-23 |
019414 |
长城消费增值混合C |
1.1154 |
1.1154 |
1.1093 |
1.1093 |
0.0061 |
0.55% |
| 2025-07-22 |
019414 |
长城消费增值混合C |
1.1093 |
1.1093 |
1.1176 |
1.1176 |
-0.0083 |
-0.74% |
| 2025-07-21 |
019414 |
长城消费增值混合C |
1.1176 |
1.1176 |
1.1044 |
1.1044 |
0.0132 |
1.20% |
| 2025-07-18 |
019414 |
长城消费增值混合C |
1.1044 |
1.1044 |
1.0942 |
1.0942 |
0.0102 |
0.93% |
| 2025-07-17 |
019414 |
长城消费增值混合C |
1.0942 |
1.0942 |
1.0764 |
1.0764 |
0.0178 |
1.65% |
| 2025-07-16 |
019414 |
长城消费增值混合C |
1.0764 |
1.0764 |
1.0651 |
1.0651 |
0.0113 |
1.06% |
| 2025-07-15 |
019414 |
长城消费增值混合C |
1.0651 |
1.0651 |
1.0505 |
1.0505 |
0.0146 |
1.39% |
| 2025-07-14 |
019414 |
长城消费增值混合C |
1.0505 |
1.0505 |
1.0437 |
1.0437 |
0.0068 |
0.65% |
| 2025-07-11 |
019414 |
长城消费增值混合C |
1.0437 |
1.0437 |
1.0315 |
1.0315 |
0.0122 |
1.18% |
| 2025-07-10 |
019414 |
长城消费增值混合C |
1.0315 |
1.0315 |
1.0327 |
1.0327 |
-0.0012 |
-0.12% |
| 2025-07-09 |
019414 |
长城消费增值混合C |
1.0327 |
1.0327 |
1.0276 |
1.0276 |
0.0051 |
0.50% |
| 2025-07-08 |
019414 |
长城消费增值混合C |
1.0276 |
1.0276 |
1.0237 |
1.0237 |
0.0039 |
0.38% |
| 2025-07-07 |
019414 |
长城消费增值混合C |
1.0237 |
1.0237 |
1.0307 |
1.0307 |
-0.0070 |
-0.68% |
| 2025-07-04 |
019414 |
长城消费增值混合C |
1.0307 |
1.0307 |
1.0269 |
1.0269 |
0.0038 |
0.37% |
| 2025-07-03 |
019414 |
长城消费增值混合C |
1.0269 |
1.0269 |
1.0211 |
1.0211 |
0.0058 |
0.57% |
| 2025-07-02 |
019414 |
长城消费增值混合C |
1.0211 |
1.0211 |
1.0346 |
1.0346 |
-0.0135 |
-1.30% |
| 2025-07-01 |
019414 |
长城消费增值混合C |
1.0346 |
1.0346 |
1.0235 |
1.0235 |
0.0111 |
1.08% |
| 2025-06-30 |
019414 |
长城消费增值混合C |
1.0235 |
1.0235 |
1.0131 |
1.0131 |
0.0104 |
1.03% |
| 2025-06-27 |
019414 |
长城消费增值混合C |
1.0131 |
1.0131 |
0.9992 |
0.9992 |
0.0139 |
1.39% |
| 2025-06-26 |
019414 |
长城消费增值混合C |
0.9992 |
0.9992 |
1.0040 |
1.0040 |
-0.0048 |
-0.48% |
| 2025-06-25 |
019414 |
长城消费增值混合C |
1.0040 |
1.0040 |
0.9904 |
0.9904 |
0.0136 |
1.37% |
| 2025-06-24 |
019414 |
长城消费增值混合C |
0.9904 |
0.9904 |
0.9738 |
0.9738 |
0.0166 |
1.70% |
| 2025-06-23 |
019414 |
长城消费增值混合C |
0.9738 |
0.9738 |
0.9559 |
0.9559 |
0.0179 |
1.87% |
| 2025-06-20 |
019414 |
长城消费增值混合C |
0.9559 |
0.9559 |
0.9656 |
0.9656 |
-0.0097 |
-1.00% |
| 2025-06-19 |
019414 |
长城消费增值混合C |
0.9656 |
0.9656 |
0.9873 |
0.9873 |
-0.0217 |
-2.20% |
| 2025-06-18 |
019414 |
长城消费增值混合C |
0.9873 |
0.9873 |
1.0042 |
1.0042 |
-0.0169 |
-1.68% |
| 2025-06-17 |
019414 |
长城消费增值混合C |
1.0042 |
1.0042 |
1.0095 |
1.0095 |
-0.0053 |
-0.53% |
| 2025-06-16 |
019414 |
长城消费增值混合C |
1.0095 |
1.0095 |
1.0120 |
1.0120 |
-0.0025 |
-0.25% |
| 2025-06-13 |
019414 |
长城消费增值混合C |
1.0120 |
1.0120 |
1.0359 |
1.0359 |
-0.0239 |
-2.31% |
| 2025-06-12 |
019414 |
长城消费增值混合C |
1.0359 |
1.0359 |
1.0393 |
1.0393 |
-0.0034 |
-0.33% |
| 2025-06-11 |
019414 |
长城消费增值混合C |
1.0393 |
1.0393 |
1.0363 |
1.0363 |
0.0030 |
0.29% |
| 2025-06-10 |
019414 |
长城消费增值混合C |
1.0363 |
1.0363 |
1.0496 |
1.0496 |
-0.0133 |
-1.27% |
| 2025-06-09 |
019414 |
长城消费增值混合C |
1.0496 |
1.0496 |
1.0251 |
1.0251 |
0.0245 |
2.39% |
| 2025-06-06 |
019414 |
长城消费增值混合C |
1.0251 |
1.0251 |
1.0368 |
1.0368 |
-0.0117 |
-1.13% |
| 2025-06-05 |
019414 |
长城消费增值混合C |
1.0368 |
1.0368 |
1.0346 |
1.0346 |
0.0022 |
0.21% |
| 2025-06-04 |
019414 |
长城消费增值混合C |
1.0346 |
1.0346 |
1.0310 |
1.0310 |
0.0036 |
0.35% |
| 2025-06-03 |
019414 |
长城消费增值混合C |
1.0310 |
1.0310 |
1.0166 |
1.0166 |
0.0144 |
1.42% |
| 2025-05-30 |
019414 |
长城消费增值混合C |
1.0166 |
1.0166 |
1.0238 |
1.0238 |
-0.0072 |
-0.70% |
| 2025-05-29 |
019414 |
长城消费增值混合C |
1.0238 |
1.0238 |
0.9949 |
0.9949 |
0.0289 |
2.90% |
| 2025-05-28 |
019414 |
长城消费增值混合C |
0.9949 |
0.9949 |
1.0144 |
1.0144 |
-0.0195 |
-1.92% |
| 2025-05-27 |
019414 |
长城消费增值混合C |
1.0144 |
1.0144 |
1.0073 |
1.0073 |
0.0071 |
0.70% |
| 2025-05-26 |
019414 |
长城消费增值混合C |
1.0073 |
1.0073 |
1.0112 |
1.0112 |
-0.0039 |
-0.39% |
| 2025-05-23 |
019414 |
长城消费增值混合C |
1.0112 |
1.0112 |
0.9968 |
0.9968 |
0.0144 |
1.44% |
| 2025-05-22 |
019414 |
长城消费增值混合C |
0.9968 |
0.9968 |
1.0158 |
1.0158 |
-0.0190 |
-1.87% |
| 2025-05-21 |
019414 |
长城消费增值混合C |
1.0158 |
1.0158 |
1.0211 |
1.0211 |
-0.0053 |
-0.52% |
| 2025-05-20 |
019414 |
长城消费增值混合C |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2025-05-19 |
019414 |
长城消费增值混合C |
1.0209 |
1.0209 |
1.0385 |
1.0385 |
-0.0176 |
-1.69% |
| 2025-05-16 |
019414 |
长城消费增值混合C |
1.0385 |
1.0385 |
1.0413 |
1.0413 |
-0.0028 |
-0.27% |
| 2025-05-15 |
019414 |
长城消费增值混合C |
1.0413 |
1.0413 |
1.0755 |
1.0755 |
-0.0342 |
-3.18% |
| 2025-05-14 |
019414 |
长城消费增值混合C |
1.0755 |
1.0755 |
1.0758 |
1.0758 |
-0.0003 |
-0.03% |
| 2025-05-13 |
019414 |
长城消费增值混合C |
1.0758 |
1.0758 |
1.0207 |
1.0207 |
0.0551 |
5.40% |
| 2025-05-12 |
019414 |
长城消费增值混合C |
1.0207 |
1.0207 |
1.0106 |
1.0106 |
0.0101 |
1.00% |
| 2025-05-09 |
019414 |
长城消费增值混合C |
1.0106 |
1.0106 |
1.0386 |
1.0386 |
-0.0280 |
-2.70% |
| 2025-05-08 |
019414 |
长城消费增值混合C |
1.0386 |
1.0386 |
1.0334 |
1.0334 |
0.0052 |
0.50% |
| 2025-05-07 |
019414 |
长城消费增值混合C |
1.0334 |
1.0334 |
1.0430 |
1.0430 |
-0.0096 |
-0.92% |
| 2025-05-06 |
019414 |
长城消费增值混合C |
1.0430 |
1.0430 |
1.0115 |
1.0115 |
0.0315 |
3.11% |
| 2025-04-30 |
019414 |
长城消费增值混合C |
1.0115 |
1.0115 |
0.9868 |
0.9868 |
0.0247 |
2.50% |
| 2025-04-29 |
019414 |
长城消费增值混合C |
0.9868 |
0.9868 |
0.9579 |
0.9579 |
0.0289 |
3.02% |
| 2025-04-28 |
019414 |
长城消费增值混合C |
0.9579 |
0.9579 |
0.9654 |
0.9654 |
-0.0075 |
-0.78% |
| 2025-04-25 |
019414 |
长城消费增值混合C |
0.9654 |
0.9654 |
0.9709 |
0.9709 |
-0.0055 |
-0.57% |
| 2025-04-24 |
019414 |
长城消费增值混合C |
0.9709 |
0.9709 |
0.9955 |
0.9955 |
-0.0246 |
-2.47% |
| 2025-04-23 |
019414 |
长城消费增值混合C |
0.9955 |
0.9955 |
0.9907 |
0.9907 |
0.0048 |
0.48% |
| 2025-04-22 |
019414 |
长城消费增值混合C |
0.9907 |
0.9907 |
0.9954 |
0.9954 |
-0.0047 |
-0.47% |
| 2025-04-21 |
019414 |
长城消费增值混合C |
0.9954 |
0.9954 |
0.9654 |
0.9654 |
0.0300 |
3.11% |
| 2025-04-18 |
019414 |
长城消费增值混合C |
0.9654 |
0.9654 |
0.9732 |
0.9732 |
-0.0078 |
-0.80% |
| 2025-04-17 |
019414 |
长城消费增值混合C |
0.9732 |
0.9732 |
0.9722 |
0.9722 |
0.0010 |
0.10% |
| 2025-04-16 |
019414 |
长城消费增值混合C |
0.9722 |
0.9722 |
0.9965 |
0.9965 |
-0.0243 |
-2.44% |
| 2025-04-15 |
019414 |
长城消费增值混合C |
0.9965 |
0.9965 |
1.0039 |
1.0039 |
-0.0074 |
-0.74% |
| 2025-04-14 |
019414 |
长城消费增值混合C |
1.0039 |
1.0039 |
1.0008 |
1.0008 |
0.0031 |
0.31% |
| 2025-04-11 |
019414 |
长城消费增值混合C |
1.0008 |
1.0008 |
0.9868 |
0.9868 |
0.0140 |
1.42% |
| 2025-04-10 |
019414 |
长城消费增值混合C |
0.9868 |
0.9868 |
0.9705 |
0.9705 |
0.0163 |
1.68% |
| 2025-04-09 |
019414 |
长城消费增值混合C |
0.9705 |
0.9705 |
0.9483 |
0.9483 |
0.0222 |
2.34% |
| 2025-04-08 |
019414 |
长城消费增值混合C |
0.9483 |
0.9483 |
0.9391 |
0.9391 |
0.0092 |
0.98% |
| 2025-04-07 |
019414 |
长城消费增值混合C |
0.9391 |
0.9391 |
1.0719 |
1.0719 |
-0.1328 |
-12.39% |
| 2025-04-03 |
019414 |
长城消费增值混合C |
1.0719 |
1.0719 |
1.0911 |
1.0911 |
-0.0192 |
-1.76% |
| 2025-04-02 |
019414 |
长城消费增值混合C |
1.0911 |
1.0911 |
1.0858 |
1.0858 |
0.0053 |
0.49% |
| 2025-04-01 |
019414 |
长城消费增值混合C |
1.0858 |
1.0858 |
1.0760 |
1.0760 |
0.0098 |
0.91% |
| 2025-03-31 |
019414 |
长城消费增值混合C |
1.0760 |
1.0760 |
1.0828 |
1.0828 |
-0.0068 |
-0.63% |
| 2025-03-28 |
019414 |
长城消费增值混合C |
1.0828 |
1.0828 |
1.0877 |
1.0877 |
-0.0049 |
-0.45% |
| 2025-03-27 |
019414 |
长城消费增值混合C |
1.0877 |
1.0877 |
1.0942 |
1.0942 |
-0.0065 |
-0.59% |
| 2025-03-26 |
019414 |
长城消费增值混合C |
1.0942 |
1.0942 |
1.1061 |
1.1061 |
-0.0119 |
-1.08% |
| 2025-03-25 |
019414 |
长城消费增值混合C |
1.1061 |
1.1061 |
1.0902 |
1.0902 |
0.0159 |
1.46% |
| 2025-03-24 |
019414 |
长城消费增值混合C |
1.0902 |
1.0902 |
1.1122 |
1.1122 |
-0.0220 |
-1.98% |
| 2025-03-21 |
019414 |
长城消费增值混合C |
1.1122 |
1.1122 |
1.1533 |
1.1533 |
-0.0411 |
-3.56% |
| 2025-03-20 |
019414 |
长城消费增值混合C |
1.1533 |
1.1533 |
1.1780 |
1.1780 |
-0.0247 |
-2.10% |
| 2025-03-19 |
019414 |
长城消费增值混合C |
1.1780 |
1.1780 |
1.1885 |
1.1885 |
-0.0105 |
-0.88% |
| 2025-03-18 |
019414 |
长城消费增值混合C |
1.1885 |
1.1885 |
1.1831 |
1.1831 |
0.0054 |
0.46% |
| 2025-03-17 |
019414 |
长城消费增值混合C |
1.1831 |
1.1831 |
1.1992 |
1.1992 |
-0.0161 |
-1.34% |
| 2025-03-14 |
019414 |
长城消费增值混合C |
1.1992 |
1.1992 |
1.1921 |
1.1921 |
0.0071 |
0.60% |
| 2025-03-13 |
019414 |
长城消费增值混合C |
1.1921 |
1.1921 |
1.2047 |
1.2047 |
-0.0126 |
-1.05% |
| 2025-03-12 |
019414 |
长城消费增值混合C |
1.2047 |
1.2047 |
1.2266 |
1.2266 |
-0.0219 |
-1.79% |
| 2025-03-11 |
019414 |
长城消费增值混合C |
1.2266 |
1.2266 |
1.2424 |
1.2424 |
-0.0158 |
-1.27% |
| 2025-03-10 |
019414 |
长城消费增值混合C |
1.2424 |
1.2424 |
1.2185 |
1.2185 |
0.0239 |
1.96% |
| 2025-03-07 |
019414 |
长城消费增值混合C |
1.2185 |
1.2185 |
1.2479 |
1.2479 |
-0.0294 |
-2.36% |
| 2025-03-06 |
019414 |
长城消费增值混合C |
1.2479 |
1.2479 |
1.2087 |
1.2087 |
0.0392 |
3.24% |
| 2025-03-05 |
019414 |
长城消费增值混合C |
1.2087 |
1.2087 |
1.2261 |
1.2261 |
-0.0174 |
-1.42% |
| 2025-03-04 |
019414 |
长城消费增值混合C |
1.2261 |
1.2261 |
1.1677 |
1.1677 |
0.0584 |
5.00% |
| 2025-03-03 |
019414 |
长城消费增值混合C |
1.1677 |
1.1677 |
1.1302 |
1.1302 |
0.0375 |
3.32% |
| 2025-02-28 |
019414 |
长城消费增值混合C |
1.1302 |
1.1302 |
1.1733 |
1.1733 |
-0.0431 |
-3.67% |
| 2025-02-27 |
019414 |
长城消费增值混合C |
1.1733 |
1.1733 |
1.1807 |
1.1807 |
-0.0074 |
-0.63% |
| 2025-02-26 |
019414 |
长城消费增值混合C |
1.1807 |
1.1807 |
1.2015 |
1.2015 |
-0.0208 |
-1.73% |
| 2025-02-25 |
019414 |
长城消费增值混合C |
1.2015 |
1.2015 |
1.1977 |
1.1977 |
0.0038 |
0.32% |
| 2025-02-24 |
019414 |
长城消费增值混合C |
1.1977 |
1.1977 |
1.2279 |
1.2279 |
-0.0302 |
-2.46% |
| 2025-02-21 |
019414 |
长城消费增值混合C |
1.2279 |
1.2279 |
1.2176 |
1.2176 |
0.0103 |
0.85% |
| 2025-02-20 |
019414 |
长城消费增值混合C |
1.2176 |
1.2176 |
1.2005 |
1.2005 |
0.0171 |
1.42% |
| 2025-02-19 |
019414 |
长城消费增值混合C |
1.2005 |
1.2005 |
1.1597 |
1.1597 |
0.0408 |
3.52% |
| 2025-02-18 |
019414 |
长城消费增值混合C |
1.1597 |
1.1597 |
1.2255 |
1.2255 |
-0.0658 |
-5.37% |
| 2025-02-17 |
019414 |
长城消费增值混合C |
1.2255 |
1.2255 |
1.1682 |
1.1682 |
0.0573 |
4.90% |
| 2025-02-14 |
019414 |
长城消费增值混合C |
1.1682 |
1.1682 |
1.0549 |
1.0549 |
0.1133 |
10.74% |
| 2025-02-13 |
019414 |
长城消费增值混合C |
1.0549 |
1.0549 |
1.0636 |
1.0636 |
-0.0087 |
-0.82% |
| 2025-02-12 |
019414 |
长城消费增值混合C |
1.0636 |
1.0636 |
1.0515 |
1.0515 |
0.0121 |
1.15% |
| 2025-02-11 |
019414 |
长城消费增值混合C |
1.0515 |
1.0515 |
1.0681 |
1.0681 |
-0.0166 |
-1.55% |
| 2025-02-10 |
019414 |
长城消费增值混合C |
1.0681 |
1.0681 |
1.0071 |
1.0071 |
0.0610 |
6.06% |
| 2025-02-07 |
019414 |
长城消费增值混合C |
1.0071 |
1.0071 |
0.9710 |
0.9710 |
0.0361 |
3.72% |
| 2025-02-06 |
019414 |
长城消费增值混合C |
0.9710 |
0.9710 |
0.9531 |
0.9531 |
0.0179 |
1.88% |
| 2025-02-05 |
019414 |
长城消费增值混合C |
0.9531 |
0.9531 |
0.9420 |
0.9420 |
0.0111 |
1.18% |
| 2025-01-27 |
019414 |
长城消费增值混合C |
0.9420 |
0.9420 |
0.9452 |
0.9452 |
-0.0032 |
-0.34% |
| 2025-01-24 |
019414 |
长城消费增值混合C |
0.9452 |
0.9452 |
0.9288 |
0.9288 |
0.0164 |
1.77% |
| 2025-01-23 |
019414 |
长城消费增值混合C |
0.9288 |
0.9288 |
0.9346 |
0.9346 |
-0.0058 |
-0.62% |
| 2025-01-22 |
019414 |
长城消费增值混合C |
0.9346 |
0.9346 |
0.9458 |
0.9458 |
-0.0112 |
-1.18% |
| 2025-01-21 |
019414 |
长城消费增值混合C |
0.9458 |
0.9458 |
0.9486 |
0.9486 |
-0.0028 |
-0.30% |
| 2025-01-20 |
019414 |
长城消费增值混合C |
0.9486 |
0.9486 |
0.9370 |
0.9370 |
0.0116 |
1.24% |
| 2025-01-17 |
019414 |
长城消费增值混合C |
0.9370 |
0.9370 |
0.9269 |
0.9269 |
0.0101 |
1.09% |
| 2025-01-16 |
019414 |
长城消费增值混合C |
0.9269 |
0.9269 |
0.9267 |
0.9267 |
0.0002 |
0.02% |
| 2025-01-15 |
019414 |
长城消费增值混合C |
0.9267 |
0.9267 |
0.9326 |
0.9326 |
-0.0059 |
-0.63% |
| 2025-01-14 |
019414 |
长城消费增值混合C |
0.9326 |
0.9326 |
0.9046 |
0.9046 |
0.0280 |
3.10% |
| 2025-01-13 |
019414 |
长城消费增值混合C |
0.9046 |
0.9046 |
0.9009 |
0.9009 |
0.0037 |
0.41% |
| 2025-01-10 |
019414 |
长城消费增值混合C |
0.9009 |
0.9009 |
0.9145 |
0.9145 |
-0.0136 |
-1.49% |
| 2025-01-09 |
019414 |
长城消费增值混合C |
0.9145 |
0.9145 |
0.9174 |
0.9174 |
-0.0029 |
-0.32% |
| 2025-01-08 |
019414 |
长城消费增值混合C |
0.9174 |
0.9174 |
0.9184 |
0.9184 |
-0.0010 |
-0.11% |
| 2025-01-07 |
019414 |
长城消费增值混合C |
0.9184 |
0.9184 |
0.9269 |
0.9269 |
-0.0085 |
-0.92% |
| 2025-01-06 |
019414 |
长城消费增值混合C |
0.9269 |
0.9269 |
0.9132 |
0.9132 |
0.0137 |
1.50% |
| 2025-01-03 |
019414 |
长城消费增值混合C |
0.9132 |
0.9132 |
0.9232 |
0.9232 |
-0.0100 |
-1.08% |
| 2025-01-02 |
019414 |
长城消费增值混合C |
0.9232 |
0.9232 |
0.9358 |
0.9358 |
-0.0126 |
-1.35% |
