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
1.0726
0.0088 0.83%
2025-12-15
盘中实时估值(仅供参考)
1.0552
-0.0043 -0.4052%
- 累计净值：2.5126
- 成立日期：2006-04-06
- 基金类型：混合型-偏股
- 成立份额：9.155亿份
- 最近份额：4.7628亿
- 最近资产：5.16亿元
- 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-12.27%
| 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 |
| 2025-12-15 |
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% |
| 2025-10-17 |
200006 |
长城消费增值混合A |
1.1444 |
2.5844 |
1.1707 |
2.6107 |
-0.0263 |
-2.25% |
| 2025-10-16 |
200006 |
长城消费增值混合A |
1.1707 |
2.6107 |
1.1805 |
2.6205 |
-0.0098 |
-0.83% |
| 2025-10-15 |
200006 |
长城消费增值混合A |
1.1805 |
2.6205 |
1.1586 |
2.5986 |
0.0219 |
1.89% |
| 2025-10-14 |
200006 |
长城消费增值混合A |
1.1586 |
2.5986 |
1.1773 |
2.6173 |
-0.0187 |
-1.59% |
| 2025-10-13 |
200006 |
长城消费增值混合A |
1.1773 |
2.6173 |
1.1802 |
2.6202 |
-0.0029 |
-0.25% |
| 2025-10-10 |
200006 |
长城消费增值混合A |
1.1802 |
2.6202 |
1.2018 |
2.6418 |
-0.0216 |
-1.80% |
| 2025-10-09 |
200006 |
长城消费增值混合A |
1.2018 |
2.6418 |
1.1944 |
2.6344 |
0.0074 |
0.62% |
| 2025-09-30 |
200006 |
长城消费增值混合A |
1.1944 |
2.6344 |
1.1838 |
2.6238 |
0.0106 |
0.90% |
| 2025-09-29 |
200006 |
长城消费增值混合A |
1.1838 |
2.6238 |
1.1744 |
2.6144 |
0.0094 |
0.80% |
| 2025-09-26 |
200006 |
长城消费增值混合A |
1.1744 |
2.6144 |
1.1955 |
2.6355 |
-0.0211 |
-1.76% |
| 2025-09-25 |
200006 |
长城消费增值混合A |
1.1955 |
2.6355 |
1.1892 |
2.6292 |
0.0063 |
0.53% |
| 2025-09-24 |
200006 |
长城消费增值混合A |
1.1892 |
2.6292 |
1.1737 |
2.6137 |
0.0155 |
1.32% |
| 2025-09-23 |
200006 |
长城消费增值混合A |
1.1737 |
2.6137 |
1.2038 |
2.6438 |
-0.0301 |
-2.50% |
| 2025-09-22 |
200006 |
长城消费增值混合A |
1.2038 |
2.6438 |
1.2087 |
2.6487 |
-0.0049 |
-0.41% |
| 2025-09-19 |
200006 |
长城消费增值混合A |
1.2087 |
2.6487 |
1.2336 |
2.6736 |
-0.0249 |
-2.02% |
| 2025-09-18 |
200006 |
长城消费增值混合A |
1.2336 |
2.6736 |
1.2533 |
2.6933 |
-0.0197 |
-1.57% |
| 2025-09-17 |
200006 |
长城消费增值混合A |
1.2533 |
2.6933 |
1.2512 |
2.6912 |
0.0021 |
0.17% |
| 2025-09-16 |
200006 |
长城消费增值混合A |
1.2512 |
2.6912 |
1.2350 |
2.6750 |
0.0162 |
1.31% |
