长城消费增值混合A(长城消费)基金净值查询(200006)
今天最新净值
1.2924
-0.0541 -4.19%
2026-01-16
盘中实时估值(仅供参考)
1.2780
-0.0685 -5.0843%
- 累计净值：2.7324
- 成立日期：2006-04-06
- 基金类型：
- 成立份额：9.155亿份
- 最近份额：4.7628亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：龙宇飞
近一季,长城消费增值混合A(200006)基金累计收益率10.40%
| 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 |
| 2026-01-16 |
200006 |
长城消费增值混合A |
1.2924 |
2.7324 |
1.3465 |
2.7865 |
-0.0541 |
-4.19% |
| 2026-01-15 |
200006 |
长城消费增值混合A |
1.3465 |
2.7865 |
1.3892 |
2.8292 |
-0.0427 |
-3.17% |
| 2026-01-14 |
200006 |
长城消费增值混合A |
1.3892 |
2.8292 |
1.3740 |
2.8140 |
0.0152 |
1.11% |
| 2026-01-13 |
200006 |
长城消费增值混合A |
1.3740 |
2.8140 |
1.3572 |
2.7972 |
0.0168 |
1.24% |
| 2026-01-12 |
200006 |
长城消费增值混合A |
1.3572 |
2.7972 |
1.2973 |
2.7373 |
0.0599 |
4.62% |
| 2026-01-09 |
200006 |
长城消费增值混合A |
1.2973 |
2.7373 |
1.2829 |
2.7229 |
0.0144 |
1.12% |
| 2026-01-08 |
200006 |
长城消费增值混合A |
1.2829 |
2.7229 |
1.2388 |
2.6788 |
0.0441 |
3.56% |
| 2026-01-07 |
200006 |
长城消费增值混合A |
1.2388 |
2.6788 |
1.2502 |
2.6902 |
-0.0114 |
-0.92% |
| 2026-01-06 |
200006 |
长城消费增值混合A |
1.2502 |
2.6902 |
1.2019 |
2.6419 |
0.0483 |
4.02% |
| 2026-01-05 |
200006 |
长城消费增值混合A |
1.2019 |
2.6419 |
1.1061 |
2.5461 |
0.0958 |
8.66% |
|
|
| 2025-12-31 |
200006 |
长城消费增值混合A |
1.1061 |
2.5461 |
1.0995 |
2.5395 |
0.0066 |
0.60% |
| 2025-12-30 |
200006 |
长城消费增值混合A |
1.0995 |
2.5395 |
1.1036 |
2.5436 |
-0.0041 |
-0.37% |
| 2025-12-29 |
200006 |
长城消费增值混合A |
1.1036 |
2.5436 |
1.1095 |
2.5495 |
-0.0059 |
-0.53% |
| 2025-12-26 |
200006 |
长城消费增值混合A |
1.1095 |
2.5495 |
1.1224 |
2.5624 |
-0.0129 |
-1.16% |
| 2025-12-25 |
200006 |
长城消费增值混合A |
1.1224 |
2.5624 |
1.1088 |
2.5488 |
0.0136 |
1.23% |
| 2025-12-24 |
200006 |
长城消费增值混合A |
1.1088 |
2.5488 |
1.1095 |
2.5495 |
-0.0007 |
-0.06% |
| 2025-12-23 |
200006 |
长城消费增值混合A |
1.1095 |
2.5495 |
1.1231 |
2.5631 |
-0.0136 |
-1.23% |
| 2025-12-22 |
200006 |
长城消费增值混合A |
1.1231 |
2.5631 |
1.1365 |
2.5765 |
-0.0134 |
-1.19% |
| 2025-12-19 |
200006 |
长城消费增值混合A |
1.1365 |
2.5765 |
1.1254 |
2.5654 |
0.0111 |
0.99% |
| 2025-12-18 |
200006 |
长城消费增值混合A |
1.1254 |
2.5654 |
1.0827 |
2.5227 |
0.0427 |
3.94% |
| 2025-12-17 |
200006 |
长城消费增值混合A |
1.0827 |
2.5227 |
1.0545 |
2.4945 |
0.0282 |
2.67% |
| 2025-12-16 |
200006 |
长城消费增值混合A |
1.0545 |
2.4945 |
1.0595 |
2.4995 |
-0.0050 |
-0.47% |
| 2025-12-15 |
200006 |
长城消费增值混合A |
1.0595 |
2.4995 |
1.0726 |
2.5126 |
-0.0131 |
-1.22% |
| 2025-12-12 |
200006 |
长城消费增值混合A |
1.0726 |
2.5126 |
1.0638 |
2.5038 |
0.0088 |
0.83% |
| 2025-12-11 |
200006 |
长城消费增值混合A |
1.0638 |
2.5038 |
1.0826 |
2.5226 |
-0.0188 |
-1.74% |
|
|
| 2025-12-10 |
200006 |
长城消费增值混合A |
1.0826 |
2.5226 |
1.0858 |
2.5258 |
-0.0032 |
-0.29% |
| 2025-12-09 |
200006 |
长城消费增值混合A |
1.0858 |
2.5258 |
1.0929 |
2.5329 |
-0.0071 |
-0.65% |
| 2025-12-08 |
200006 |
长城消费增值混合A |
1.0929 |
2.5329 |
1.0895 |
2.5295 |
0.0034 |
0.31% |
| 2025-12-05 |
200006 |
长城消费增值混合A |
1.0895 |
2.5295 |
1.0707 |
2.5107 |
0.0188 |
1.76% |
| 2025-12-04 |
200006 |
长城消费增值混合A |
1.0707 |
2.5107 |
1.0846 |
2.5246 |
-0.0139 |
-1.30% |
| 2025-12-03 |
200006 |
长城消费增值混合A |
1.0846 |
2.5246 |
1.0950 |
2.5350 |
-0.0104 |
-0.95% |
| 2025-12-02 |
200006 |
长城消费增值混合A |
1.0950 |
2.5350 |
1.1143 |
2.5543 |
-0.0193 |
-1.73% |
| 2025-12-01 |
200006 |
长城消费增值混合A |
1.1143 |
2.5543 |
1.1138 |
2.5538 |
0.0005 |
0.04% |
| 2025-11-28 |
200006 |
长城消费增值混合A |
1.1138 |
2.5538 |
1.1067 |
2.5467 |
0.0071 |
0.64% |
| 2025-11-27 |
200006 |
长城消费增值混合A |
1.1067 |
2.5467 |
1.1129 |
2.5529 |
-0.0062 |
-0.56% |
| 2025-11-26 |
200006 |
长城消费增值混合A |
1.1129 |
2.5529 |
1.1155 |
2.5555 |
-0.0026 |
-0.23% |
| 2025-11-25 |
200006 |
长城消费增值混合A |
1.1155 |
2.5555 |
1.1046 |
2.5446 |
0.0109 |
0.99% |
| 2025-11-24 |
200006 |
长城消费增值混合A |
1.1046 |
2.5446 |
1.0790 |
2.5190 |
0.0256 |
2.37% |
| 2025-11-21 |
200006 |
长城消费增值混合A |
1.0790 |
2.5190 |
1.1101 |
2.5501 |
-0.0311 |
-2.80% |
| 2025-11-20 |
200006 |
长城消费增值混合A |
1.1101 |
2.5501 |
1.1311 |
2.5711 |
-0.0210 |
-1.89% |
| 2025-11-19 |
200006 |
长城消费增值混合A |
1.1311 |
2.5711 |
1.1502 |
2.5902 |
-0.0191 |
-1.69% |
| 2025-11-18 |
200006 |
长城消费增值混合A |
1.1502 |
2.5902 |
1.1396 |
2.5796 |
0.0106 |
0.93% |
| 2025-11-17 |
200006 |
长城消费增值混合A |
1.1396 |
2.5796 |
1.1560 |
2.5960 |
-0.0164 |
-1.42% |
| 2025-11-14 |
200006 |
长城消费增值混合A |
1.1560 |
2.5960 |
1.1615 |
2.6015 |
-0.0055 |
-0.47% |
| 2025-11-13 |
200006 |
长城消费增值混合A |
1.1615 |
2.6015 |
1.1576 |
2.5976 |
0.0039 |
0.34% |
| 2025-11-12 |
200006 |
长城消费增值混合A |
1.1576 |
2.5976 |
1.1590 |
2.5990 |
-0.0014 |
-0.12% |
| 2025-11-11 |
200006 |
长城消费增值混合A |
1.1590 |
2.5990 |
1.1660 |
2.6060 |
-0.0070 |
-0.60% |
| 2025-11-10 |
200006 |
长城消费增值混合A |
1.1660 |
2.6060 |
1.1579 |
2.5979 |
0.0081 |
0.70% |
| 2025-11-07 |
200006 |
长城消费增值混合A |
1.1579 |
2.5979 |
1.1685 |
2.6085 |
-0.0106 |
-0.91% |
| 2025-11-06 |
200006 |
长城消费增值混合A |
1.1685 |
2.6085 |
1.1747 |
2.6147 |
-0.0062 |
-0.53% |
| 2025-11-05 |
200006 |
长城消费增值混合A |
1.1747 |
2.6147 |
1.1786 |
2.6186 |
-0.0039 |
-0.33% |
| 2025-11-04 |
200006 |
长城消费增值混合A |
1.1786 |
2.6186 |
1.2091 |
2.6491 |
-0.0305 |
-2.52% |
| 2025-11-03 |
200006 |
长城消费增值混合A |
1.2091 |
2.6491 |
1.1927 |
2.6327 |
0.0164 |
1.38% |
| 2025-10-31 |
200006 |
长城消费增值混合A |
1.1927 |
2.6327 |
1.1640 |
2.6040 |
0.0287 |
2.47% |
| 2025-10-30 |
200006 |
长城消费增值混合A |
1.1640 |
2.6040 |
1.1689 |
2.6089 |
-0.0049 |
-0.42% |
| 2025-10-29 |
200006 |
长城消费增值混合A |
1.1689 |
2.6089 |
1.1662 |
2.6062 |
0.0027 |
0.23% |
| 2025-10-28 |
200006 |
长城消费增值混合A |
1.1662 |
2.6062 |
1.1674 |
2.6074 |
-0.0012 |
-0.10% |
| 2025-10-27 |
200006 |
长城消费增值混合A |
1.1674 |
2.6074 |
1.1507 |
2.5907 |
0.0167 |
1.45% |
| 2025-10-24 |
200006 |
长城消费增值混合A |
1.1507 |
2.5907 |
1.1434 |
2.5834 |
0.0073 |
0.64% |
| 2025-10-23 |
200006 |
长城消费增值混合A |
1.1434 |
2.5834 |
1.1527 |
2.5927 |
-0.0093 |
-0.81% |
| 2025-10-22 |
200006 |
长城消费增值混合A |
1.1527 |
2.5927 |
1.1667 |
2.6067 |
-0.0140 |
-1.20% |
| 2025-10-21 |
200006 |
长城消费增值混合A |
1.1667 |
2.6067 |
1.1515 |
2.5915 |
0.0152 |
1.32% |
| 2025-10-20 |
200006 |
长城消费增值混合A |
1.1515 |
2.5915 |
1.1444 |
2.5844 |
0.0071 |
0.62% |
