长城产业优选混合C基金净值查询(020266)
今天最新净值
1.1298
-0.0338 -2.99%
2026-09-15
盘中实时估值(仅供参考)
1.3197
0.0147 1.1275%
2026-03-24 15:39:58
- 累计净值：1.1298
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6303亿
- 最近资产：0.09亿元
- 基金公司：长城基金
- 基金经理：陈良栋 杨维维
近一季,长城产业优选混合C(020266)基金累计收益率-5.53%
| 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 |
| 2026-09-15 |
020266 |
长城产业优选混合C |
1.1192 |
1.1192 |
1.1298 |
1.1298 |
-0.0106 |
-0.94% |
| 2026-09-14 |
020266 |
长城产业优选混合C |
1.1298 |
1.1298 |
1.1636 |
1.1636 |
-0.0338 |
-2.99% |
| 2026-09-11 |
020266 |
长城产业优选混合C |
1.1636 |
1.1636 |
1.1700 |
1.1700 |
-0.0064 |
-0.55% |
| 2026-09-10 |
020266 |
长城产业优选混合C |
1.1700 |
1.1700 |
1.1801 |
1.1801 |
-0.0101 |
-0.86% |
| 2026-09-09 |
020266 |
长城产业优选混合C |
1.1801 |
1.1801 |
1.1477 |
1.1477 |
0.0324 |
2.82% |
| 2026-09-08 |
020266 |
长城产业优选混合C |
1.1477 |
1.1477 |
1.1251 |
1.1251 |
0.0226 |
2.01% |
| 2026-09-07 |
020266 |
长城产业优选混合C |
1.1251 |
1.1251 |
1.1435 |
1.1435 |
-0.0184 |
-1.64% |
| 2026-09-04 |
020266 |
长城产业优选混合C |
1.1435 |
1.1435 |
1.1210 |
1.1210 |
0.0225 |
2.01% |
| 2026-09-03 |
020266 |
长城产业优选混合C |
1.1210 |
1.1210 |
1.0983 |
1.0983 |
0.0227 |
2.07% |
| 2026-09-02 |
020266 |
长城产业优选混合C |
1.0983 |
1.0983 |
1.0903 |
1.0903 |
0.0080 |
0.73% |
|
|
| 2026-09-01 |
020266 |
长城产业优选混合C |
1.0903 |
1.0903 |
1.0990 |
1.0990 |
-0.0087 |
-0.79% |
| 2026-08-31 |
020266 |
长城产业优选混合C |
1.0990 |
1.0990 |
1.0775 |
1.0775 |
0.0215 |
2.00% |
| 2026-08-28 |
020266 |
长城产业优选混合C |
1.0775 |
1.0775 |
1.0669 |
1.0669 |
0.0106 |
0.99% |
| 2026-08-27 |
020266 |
长城产业优选混合C |
1.0669 |
1.0669 |
1.0488 |
1.0488 |
0.0181 |
1.73% |
| 2026-08-26 |
020266 |
长城产业优选混合C |
1.0488 |
1.0488 |
1.0498 |
1.0498 |
-0.0010 |
-0.10% |
| 2026-08-25 |
020266 |
长城产业优选混合C |
1.0498 |
1.0498 |
1.0350 |
1.0350 |
0.0148 |
1.43% |
| 2026-08-24 |
020266 |
长城产业优选混合C |
1.0350 |
1.0350 |
1.0477 |
1.0477 |
-0.0127 |
-1.21% |
| 2026-08-21 |
020266 |
长城产业优选混合C |
1.0477 |
1.0477 |
1.0319 |
1.0319 |
0.0158 |
1.53% |
| 2026-08-20 |
020266 |
长城产业优选混合C |
1.0319 |
1.0319 |
1.0306 |
1.0306 |
0.0013 |
0.13% |
| 2026-08-19 |
020266 |
长城产业优选混合C |
1.0306 |
1.0306 |
1.0865 |
1.0865 |
-0.0559 |
-5.14% |
| 2026-08-18 |
020266 |
长城产业优选混合C |
1.0865 |
1.0865 |
1.0962 |
1.0962 |
-0.0097 |
-0.89% |
| 2026-08-17 |
020266 |
长城产业优选混合C |
1.0962 |
1.0962 |
1.0639 |
1.0639 |
0.0323 |
3.04% |
| 2026-08-14 |
020266 |
长城产业优选混合C |
1.0639 |
1.0639 |
1.0501 |
1.0501 |
0.0138 |
1.31% |
| 2026-08-13 |
020266 |
长城产业优选混合C |
1.0501 |
1.0501 |
1.0581 |
1.0581 |
-0.0080 |
-0.76% |
| 2026-08-12 |
020266 |
长城产业优选混合C |
1.0581 |
1.0581 |
1.0470 |
1.0470 |
0.0111 |
1.06% |
|
|
| 2026-08-11 |
020266 |
长城产业优选混合C |
1.0470 |
1.0470 |
1.0674 |
1.0674 |
-0.0204 |
-1.95% |
| 2026-08-10 |
020266 |
长城产业优选混合C |
1.0674 |
1.0674 |
1.0514 |
1.0514 |
0.0160 |
1.52% |
| 2026-08-07 |
020266 |
长城产业优选混合C |
1.0514 |
1.0514 |
1.0382 |
1.0382 |
0.0132 |
1.27% |
| 2026-08-06 |
020266 |
长城产业优选混合C |
1.0382 |
1.0382 |
1.0365 |
1.0365 |
0.0017 |
0.16% |
| 2026-08-05 |
020266 |
长城产业优选混合C |
1.0365 |
1.0365 |
1.0194 |
1.0194 |
0.0171 |
1.68% |
| 2026-08-04 |
020266 |
长城产业优选混合C |
1.0194 |
1.0194 |
1.0105 |
1.0105 |
0.0089 |
0.88% |
| 2026-08-03 |
020266 |
长城产业优选混合C |
1.0105 |
1.0105 |
0.9822 |
0.9822 |
0.0283 |
2.88% |
| 2026-07-31 |
020266 |
长城产业优选混合C |
0.9822 |
0.9822 |
0.9743 |
0.9743 |
0.0079 |
0.81% |
| 2026-07-30 |
020266 |
长城产业优选混合C |
0.9743 |
0.9743 |
0.9923 |
0.9923 |
-0.0180 |
-1.81% |
| 2026-07-29 |
020266 |
长城产业优选混合C |
0.9923 |
0.9923 |
0.9675 |
0.9675 |
0.0248 |
2.56% |
| 2026-07-28 |
020266 |
长城产业优选混合C |
0.9675 |
0.9675 |
0.9943 |
0.9943 |
-0.0268 |
-2.70% |
| 2026-07-27 |
020266 |
长城产业优选混合C |
0.9943 |
0.9943 |
0.9630 |
0.9630 |
0.0313 |
3.25% |
| 2026-07-24 |
020266 |
长城产业优选混合C |
0.9630 |
0.9630 |
0.9914 |
0.9914 |
-0.0284 |
-2.86% |
| 2026-07-23 |
020266 |
长城产业优选混合C |
0.9914 |
0.9914 |
0.9605 |
0.9605 |
0.0309 |
3.22% |
| 2026-07-22 |
020266 |
长城产业优选混合C |
0.9605 |
0.9605 |
0.9792 |
0.9792 |
-0.0187 |
-1.91% |
| 2026-07-21 |
020266 |
长城产业优选混合C |
0.9792 |
0.9792 |
0.9635 |
0.9635 |
0.0157 |
1.63% |
| 2026-07-20 |
020266 |
长城产业优选混合C |
0.9635 |
0.9635 |
0.9667 |
0.9667 |
-0.0032 |
-0.33% |
| 2026-07-17 |
020266 |
长城产业优选混合C |
0.9667 |
0.9667 |
1.0177 |
1.0177 |
-0.0510 |
-5.01% |
| 2026-07-16 |
020266 |
长城产业优选混合C |
1.0177 |
1.0177 |
1.0381 |
1.0381 |
-0.0204 |
-1.97% |
| 2026-07-15 |
020266 |
长城产业优选混合C |
1.0381 |
1.0381 |
1.0420 |
1.0420 |
-0.0039 |
-0.37% |
| 2026-07-14 |
020266 |
长城产业优选混合C |
1.0420 |
1.0420 |
1.0317 |
1.0317 |
0.0103 |
1.00% |
| 2026-07-13 |
020266 |
长城产业优选混合C |
1.0317 |
1.0317 |
1.1234 |
1.1234 |
-0.0917 |
-8.89% |
| 2026-07-10 |
020266 |
长城产业优选混合C |
1.1234 |
1.1234 |
1.1150 |
1.1150 |
0.0084 |
0.75% |
| 2026-07-09 |
020266 |
长城产业优选混合C |
1.1150 |
1.1150 |
1.1113 |
1.1113 |
0.0037 |
0.33% |
| 2026-07-08 |
020266 |
长城产业优选混合C |
1.1113 |
1.1113 |
1.1505 |
1.1505 |
-0.0392 |
-3.53% |
| 2026-07-07 |
020266 |
长城产业优选混合C |
1.1505 |
1.1505 |
1.1981 |
1.1981 |
-0.0476 |
-4.14% |
| 2026-07-06 |
020266 |
长城产业优选混合C |
1.1981 |
1.1981 |
1.2108 |
1.2108 |
-0.0127 |
-1.05% |
| 2026-07-03 |
020266 |
长城产业优选混合C |
1.2108 |
1.2108 |
1.1541 |
1.1541 |
0.0567 |
4.91% |
| 2026-07-02 |
020266 |
长城产业优选混合C |
1.1541 |
1.1541 |
1.1719 |
1.1719 |
-0.0178 |
-1.52% |
| 2026-07-01 |
020266 |
长城产业优选混合C |
1.1719 |
1.1719 |
1.1519 |
1.1519 |
0.0200 |
1.74% |
| 2026-06-30 |
020266 |
长城产业优选混合C |
1.1519 |
1.1519 |
1.1044 |
1.1044 |
0.0475 |
4.30% |
| 2026-06-29 |
020266 |
长城产业优选混合C |
1.1044 |
1.1044 |
1.1181 |
1.1181 |
-0.0137 |
-1.24% |
| 2026-06-26 |
020266 |
长城产业优选混合C |
1.1181 |
1.1181 |
1.1447 |
1.1447 |
-0.0266 |
-2.32% |
| 2026-06-25 |
020266 |
长城产业优选混合C |
1.1447 |
1.1447 |
1.1659 |
1.1659 |
-0.0212 |
-1.85% |
| 2026-06-24 |
020266 |
长城产业优选混合C |
1.1659 |
1.1659 |
1.1766 |
1.1766 |
-0.0107 |
-0.91% |
| 2026-06-23 |
020266 |
长城产业优选混合C |
1.1766 |
1.1766 |
1.2191 |
1.2191 |
-0.0425 |
-3.49% |
| 2026-06-22 |
020266 |
长城产业优选混合C |
1.2191 |
1.2191 |
1.2214 |
1.2214 |
-0.0023 |
-0.19% |
| 2026-06-18 |
020266 |
长城产业优选混合C |
1.2214 |
1.2214 |
1.1878 |
1.1878 |
0.0336 |
2.83% |
| 2026-06-17 |
020266 |
长城产业优选混合C |
1.1878 |
1.1878 |
1.1752 |
1.1752 |
0.0126 |
1.07% |
| 2026-06-16 |
020266 |
长城产业优选混合C |
1.1752 |
1.1752 |
1.1847 |
1.1847 |
-0.0095 |
-0.80% |
