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
近一年,长城消费增值混合A(200006)基金累计收益率4.87%
| 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% |
| 2025-09-15 |
200006 |
长城消费增值混合A |
1.2350 |
2.6750 |
1.2226 |
2.6626 |
0.0124 |
1.01% |
| 2025-09-12 |
200006 |
长城消费增值混合A |
1.2226 |
2.6626 |
1.2142 |
2.6542 |
0.0084 |
0.69% |
| 2025-09-11 |
200006 |
长城消费增值混合A |
1.2142 |
2.6542 |
1.1973 |
2.6373 |
0.0169 |
1.41% |
| 2025-09-10 |
200006 |
长城消费增值混合A |
1.1973 |
2.6373 |
1.2007 |
2.6407 |
-0.0034 |
-0.28% |
| 2025-09-09 |
200006 |
长城消费增值混合A |
1.2007 |
2.6407 |
1.2306 |
2.6706 |
-0.0299 |
-2.43% |
| 2025-09-08 |
200006 |
长城消费增值混合A |
1.2306 |
2.6706 |
1.2021 |
2.6421 |
0.0285 |
2.37% |
| 2025-09-05 |
200006 |
长城消费增值混合A |
1.2021 |
2.6421 |
1.1806 |
2.6206 |
0.0215 |
1.82% |
| 2025-09-04 |
200006 |
长城消费增值混合A |
1.1806 |
2.6206 |
1.2006 |
2.6406 |
-0.0200 |
-1.67% |
| 2025-09-03 |
200006 |
长城消费增值混合A |
1.2006 |
2.6406 |
1.2140 |
2.6540 |
-0.0134 |
-1.10% |
| 2025-09-02 |
200006 |
长城消费增值混合A |
1.2140 |
2.6540 |
1.2456 |
2.6856 |
-0.0316 |
-2.54% |
| 2025-09-01 |
200006 |
长城消费增值混合A |
1.2456 |
2.6856 |
1.2419 |
2.6819 |
0.0037 |
0.30% |
| 2025-08-29 |
200006 |
长城消费增值混合A |
1.2419 |
2.6819 |
1.2481 |
2.6881 |
-0.0062 |
-0.50% |
| 2025-08-28 |
200006 |
长城消费增值混合A |
1.2481 |
2.6881 |
1.2520 |
2.6920 |
-0.0039 |
-0.31% |
| 2025-08-27 |
200006 |
长城消费增值混合A |
1.2520 |
2.6920 |
1.2863 |
2.7263 |
-0.0343 |
-2.67% |
| 2025-08-26 |
200006 |
长城消费增值混合A |
1.2863 |
2.7263 |
1.2972 |
2.7372 |
-0.0109 |
-0.84% |
| 2025-08-25 |
200006 |
长城消费增值混合A |
1.2972 |
2.7372 |
1.2760 |
2.7160 |
0.0212 |
1.66% |
| 2025-08-22 |
200006 |
长城消费增值混合A |
1.2760 |
2.7160 |
1.2622 |
2.7022 |
0.0138 |
1.09% |
| 2025-08-21 |
200006 |
长城消费增值混合A |
1.2622 |
2.7022 |
1.2773 |
2.7173 |
-0.0151 |
-1.18% |
| 2025-08-20 |
200006 |
长城消费增值混合A |
1.2773 |
2.7173 |
1.2854 |
2.7254 |
-0.0081 |
-0.63% |
| 2025-08-19 |
200006 |
长城消费增值混合A |
1.2854 |
2.7254 |
1.2692 |
2.7092 |
0.0162 |
1.28% |
| 2025-08-18 |
200006 |
长城消费增值混合A |
1.2692 |
2.7092 |
1.2363 |
2.6763 |
0.0329 |
2.66% |
| 2025-08-15 |
200006 |
长城消费增值混合A |
1.2363 |
2.6763 |
1.2129 |
2.6529 |
0.0234 |
1.93% |
| 2025-08-14 |
200006 |
长城消费增值混合A |
1.2129 |
2.6529 |
1.2238 |
2.6638 |
-0.0109 |
-0.89% |
| 2025-08-13 |
200006 |
长城消费增值混合A |
1.2238 |
2.6638 |
1.2069 |
2.6469 |
0.0169 |
1.40% |
| 2025-08-12 |
200006 |
长城消费增值混合A |
1.2069 |
2.6469 |
1.2093 |
2.6493 |
-0.0024 |
-0.20% |
| 2025-08-11 |
200006 |
长城消费增值混合A |
1.2093 |
2.6493 |
1.1871 |
2.6271 |
0.0222 |
1.87% |
| 2025-08-08 |
200006 |
长城消费增值混合A |
1.1871 |
2.6271 |
1.2094 |
2.6494 |
-0.0223 |
-1.84% |
| 2025-08-07 |
200006 |
长城消费增值混合A |
1.2094 |
2.6494 |
1.1960 |
2.6360 |
0.0134 |
1.12% |
| 2025-08-06 |
200006 |
长城消费增值混合A |
1.1960 |
2.6360 |
1.1845 |
2.6245 |
0.0115 |
0.97% |
| 2025-08-05 |
200006 |
长城消费增值混合A |
1.1845 |
2.6245 |
1.1776 |
2.6176 |
0.0069 |
0.59% |
| 2025-08-04 |
200006 |
长城消费增值混合A |
1.1776 |
2.6176 |
1.1728 |
2.6128 |
0.0048 |
0.41% |
| 2025-08-01 |
200006 |
长城消费增值混合A |
1.1728 |
2.6128 |
1.1728 |
2.6128 |
0.0000 |
0.00% |
| 2025-07-31 |
200006 |
长城消费增值混合A |
1.1728 |
2.6128 |
1.1605 |
2.6005 |
0.0123 |
1.06% |
| 2025-07-30 |
200006 |
长城消费增值混合A |
1.1605 |
2.6005 |
1.1864 |
2.6264 |
-0.0259 |
-2.18% |
| 2025-07-29 |
200006 |
长城消费增值混合A |
1.1864 |
2.6264 |
1.1694 |
2.6094 |
0.0170 |
1.45% |
| 2025-07-28 |
200006 |
长城消费增值混合A |
1.1694 |
2.6094 |
1.1635 |
2.6035 |
0.0059 |
0.51% |
| 2025-07-25 |
200006 |
长城消费增值混合A |
1.1635 |
2.6035 |
1.1424 |
2.5824 |
0.0211 |
1.85% |
| 2025-07-24 |
200006 |
长城消费增值混合A |
1.1424 |
2.5824 |
1.1278 |
2.5678 |
0.0146 |
1.29% |
| 2025-07-23 |
200006 |
长城消费增值混合A |
1.1278 |
2.5678 |
1.1217 |
2.5617 |
0.0061 |
0.54% |
| 2025-07-22 |
200006 |
长城消费增值混合A |
1.1217 |
2.5617 |
1.1300 |
2.5700 |
-0.0083 |
-0.73% |
| 2025-07-21 |
200006 |
长城消费增值混合A |
1.1300 |
2.5700 |
1.1167 |
2.5567 |
0.0133 |
1.19% |
| 2025-07-18 |
200006 |
长城消费增值混合A |
1.1167 |
2.5567 |
1.1063 |
2.5463 |
0.0104 |
0.94% |
| 2025-07-17 |
200006 |
长城消费增值混合A |
1.1063 |
2.5463 |
1.0883 |
2.5283 |
0.0180 |
1.65% |
| 2025-07-16 |
200006 |
长城消费增值混合A |
1.0883 |
2.5283 |
1.0768 |
2.5168 |
0.0115 |
1.07% |
| 2025-07-15 |
200006 |
长城消费增值混合A |
1.0768 |
2.5168 |
1.0621 |
2.5021 |
0.0147 |
1.38% |
| 2025-07-14 |
200006 |
长城消费增值混合A |
1.0621 |
2.5021 |
1.0552 |
2.4952 |
0.0069 |
0.65% |
| 2025-07-11 |
200006 |
长城消费增值混合A |
1.0552 |
2.4952 |
1.0428 |
2.4828 |
0.0124 |
1.19% |
| 2025-07-10 |
200006 |
长城消费增值混合A |
1.0428 |
2.4828 |
1.0440 |
2.4840 |
-0.0012 |
-0.11% |
| 2025-07-09 |
200006 |
长城消费增值混合A |
1.0440 |
2.4840 |
1.0388 |
2.4788 |
0.0052 |
0.50% |
| 2025-07-08 |
200006 |
长城消费增值混合A |
1.0388 |
2.4788 |
1.0348 |
2.4748 |
0.0040 |
0.39% |
| 2025-07-07 |
200006 |
长城消费增值混合A |
1.0348 |
2.4748 |
1.0418 |
2.4818 |
-0.0070 |
-0.67% |
| 2025-07-04 |
200006 |
长城消费增值混合A |
1.0418 |
2.4818 |
1.0380 |
2.4780 |
0.0038 |
0.37% |
| 2025-07-03 |
200006 |
长城消费增值混合A |
1.0380 |
2.4780 |
1.0322 |
2.4722 |
0.0058 |
0.56% |
| 2025-07-02 |
200006 |
长城消费增值混合A |
1.0322 |
2.4722 |
1.0457 |
2.4857 |
-0.0135 |
-1.29% |
| 2025-07-01 |
200006 |
长城消费增值混合A |
1.0457 |
2.4857 |
1.0345 |
2.4745 |
0.0112 |
1.08% |
| 2025-06-30 |
200006 |
长城消费增值混合A |
1.0345 |
2.4745 |
1.0240 |
2.4640 |
0.0105 |
1.03% |
| 2025-06-27 |
200006 |
长城消费增值混合A |
1.0240 |
2.4640 |
1.0099 |
2.4499 |
0.0141 |
1.40% |
| 2025-06-26 |
200006 |
长城消费增值混合A |
1.0099 |
2.4499 |
1.0148 |
2.4548 |
-0.0049 |
-0.48% |
| 2025-06-25 |
200006 |
长城消费增值混合A |
1.0148 |
2.4548 |
1.0010 |
2.4410 |
0.0138 |
1.38% |
| 2025-06-24 |
200006 |
长城消费增值混合A |
1.0010 |
2.4410 |
0.9842 |
2.4242 |
0.0168 |
1.71% |
| 2025-06-23 |
200006 |
长城消费增值混合A |
0.9842 |
2.4242 |
0.9660 |
2.4060 |
0.0182 |
1.88% |
| 2025-06-20 |
200006 |
长城消费增值混合A |
0.9660 |
2.4060 |
0.9759 |
2.4159 |
-0.0099 |
-1.01% |
| 2025-06-19 |
200006 |
长城消费增值混合A |
0.9759 |
2.4159 |
0.9978 |
2.4378 |
-0.0219 |
-2.19% |
| 2025-06-18 |
200006 |
长城消费增值混合A |
0.9978 |
2.4378 |
1.0148 |
2.4548 |
-0.0170 |
-1.68% |
| 2025-06-17 |
200006 |
长城消费增值混合A |
1.0148 |
2.4548 |
1.0201 |
2.4601 |
-0.0053 |
-0.52% |
| 2025-06-16 |
200006 |
长城消费增值混合A |
1.0201 |
2.4601 |
1.0226 |
2.4626 |
-0.0025 |
-0.24% |
| 2025-06-13 |
200006 |
长城消费增值混合A |
1.0226 |
2.4626 |
1.0468 |
2.4868 |
-0.0242 |
-2.31% |
| 2025-06-12 |
200006 |
长城消费增值混合A |
1.0468 |
2.4868 |
1.0501 |
2.4901 |
-0.0033 |
-0.31% |
| 2025-06-11 |
200006 |
长城消费增值混合A |
1.0501 |
2.4901 |
1.0472 |
2.4872 |
0.0029 |
0.28% |
| 2025-06-10 |
200006 |
长城消费增值混合A |
1.0472 |
2.4872 |
1.0606 |
2.5006 |
-0.0134 |
-1.26% |
| 2025-06-09 |
200006 |
长城消费增值混合A |
1.0606 |
2.5006 |
1.0358 |
2.4758 |
0.0248 |
2.39% |
| 2025-06-06 |
200006 |
长城消费增值混合A |
1.0358 |
2.4758 |
1.0476 |
2.4876 |
-0.0118 |
-1.13% |
| 2025-06-05 |
200006 |
长城消费增值混合A |
1.0476 |
2.4876 |
1.0454 |
2.4854 |
0.0022 |
0.21% |
| 2025-06-04 |
200006 |
长城消费增值混合A |
1.0454 |
2.4854 |
1.0417 |
2.4817 |
0.0037 |
0.36% |
| 2025-06-03 |
200006 |
长城消费增值混合A |
1.0417 |
2.4817 |
1.0271 |
2.4671 |
0.0146 |
1.42% |
| 2025-05-30 |
200006 |
长城消费增值混合A |
1.0271 |
2.4671 |
1.0343 |
2.4743 |
-0.0072 |
-0.70% |
| 2025-05-29 |
200006 |
长城消费增值混合A |
1.0343 |
2.4743 |
1.0051 |
2.4451 |
0.0292 |
2.91% |
| 2025-05-28 |
200006 |
长城消费增值混合A |
1.0051 |
2.4451 |
1.0248 |
2.4648 |
-0.0197 |
-1.92% |
| 2025-05-27 |
200006 |
长城消费增值混合A |
1.0248 |
2.4648 |
1.0176 |
2.4576 |
0.0072 |
0.71% |
| 2025-05-26 |
200006 |
长城消费增值混合A |
1.0176 |
2.4576 |
1.0215 |
2.4615 |
-0.0039 |
-0.38% |
| 2025-05-23 |
200006 |
长城消费增值混合A |
1.0215 |
2.4615 |
1.0070 |
2.4470 |
0.0145 |
1.44% |
| 2025-05-22 |
200006 |
长城消费增值混合A |
1.0070 |
2.4470 |
1.0262 |
2.4662 |
-0.0192 |
-1.87% |
| 2025-05-21 |
200006 |
长城消费增值混合A |
1.0262 |
2.4662 |
1.0315 |
2.4715 |
-0.0053 |
-0.51% |
| 2025-05-20 |
200006 |
长城消费增值混合A |
1.0315 |
2.4715 |
1.0313 |
2.4713 |
0.0002 |
0.02% |
| 2025-05-19 |
200006 |
长城消费增值混合A |
1.0313 |
2.4713 |
1.0489 |
2.4889 |
-0.0176 |
-1.68% |
| 2025-05-16 |
200006 |
长城消费增值混合A |
1.0489 |
2.4889 |
1.0518 |
2.4918 |
-0.0029 |
-0.28% |
| 2025-05-15 |
200006 |
长城消费增值混合A |
1.0518 |
2.4918 |
1.0863 |
2.5263 |
-0.0345 |
-3.18% |
| 2025-05-14 |
200006 |
长城消费增值混合A |
1.0863 |
2.5263 |
1.0866 |
2.5266 |
-0.0003 |
-0.03% |
| 2025-05-13 |
200006 |
长城消费增值混合A |
1.0866 |
2.5266 |
1.0310 |
2.4710 |
0.0556 |
5.39% |
| 2025-05-12 |
200006 |
长城消费增值混合A |
1.0310 |
2.4710 |
1.0207 |
2.4607 |
0.0103 |
1.01% |
| 2025-05-09 |
200006 |
长城消费增值混合A |
1.0207 |
2.4607 |
1.0490 |
2.4890 |
-0.0283 |
-2.70% |
| 2025-05-08 |
200006 |
长城消费增值混合A |
1.0490 |
2.4890 |
1.0437 |
2.4837 |
0.0053 |
0.51% |
| 2025-05-07 |
200006 |
长城消费增值混合A |
1.0437 |
2.4837 |
1.0533 |
2.4933 |
-0.0096 |
-0.91% |
| 2025-05-06 |
200006 |
长城消费增值混合A |
1.0533 |
2.4933 |
1.0214 |
2.4614 |
0.0319 |
3.12% |
| 2025-04-30 |
200006 |
长城消费增值混合A |
1.0214 |
2.4614 |
0.9965 |
2.4365 |
0.0249 |
2.50% |
| 2025-04-29 |
200006 |
长城消费增值混合A |
0.9965 |
2.4365 |
0.9673 |
2.4073 |
0.0292 |
3.02% |
| 2025-04-28 |
200006 |
长城消费增值混合A |
0.9673 |
2.4073 |
0.9748 |
2.4148 |
-0.0075 |
-0.77% |
| 2025-04-25 |
200006 |
长城消费增值混合A |
0.9748 |
2.4148 |
0.9804 |
2.4204 |
-0.0056 |
-0.57% |
| 2025-04-24 |
200006 |
长城消费增值混合A |
0.9804 |
2.4204 |
1.0052 |
2.4452 |
-0.0248 |
-2.47% |
| 2025-04-23 |
200006 |
长城消费增值混合A |
1.0052 |
2.4452 |
1.0003 |
2.4403 |
0.0049 |
0.49% |
| 2025-04-22 |
200006 |
长城消费增值混合A |
1.0003 |
2.4403 |
1.0050 |
2.4450 |
-0.0047 |
-0.47% |
| 2025-04-21 |
200006 |
长城消费增值混合A |
1.0050 |
2.4450 |
0.9747 |
2.4147 |
0.0303 |
3.11% |
| 2025-04-18 |
200006 |
长城消费增值混合A |
0.9747 |
2.4147 |
0.9826 |
2.4226 |
-0.0079 |
-0.80% |
| 2025-04-17 |
200006 |
长城消费增值混合A |
0.9826 |
2.4226 |
0.9815 |
2.4215 |
0.0011 |
0.11% |
| 2025-04-16 |
200006 |
长城消费增值混合A |
0.9815 |
2.4215 |
1.0061 |
2.4461 |
-0.0246 |
-2.45% |
| 2025-04-15 |
200006 |
长城消费增值混合A |
1.0061 |
2.4461 |
1.0135 |
2.4535 |
-0.0074 |
-0.73% |
| 2025-04-14 |
200006 |
长城消费增值混合A |
1.0135 |
2.4535 |
1.0103 |
2.4503 |
0.0032 |
0.32% |
| 2025-04-11 |
200006 |
长城消费增值混合A |
1.0103 |
2.4503 |
0.9961 |
2.4361 |
0.0142 |
1.43% |
| 2025-04-10 |
200006 |
长城消费增值混合A |
0.9961 |
2.4361 |
0.9797 |
2.4197 |
0.0164 |
1.67% |
| 2025-04-09 |
200006 |
长城消费增值混合A |
0.9797 |
2.4197 |
0.9572 |
2.3972 |
0.0225 |
2.35% |
| 2025-04-08 |
200006 |
长城消费增值混合A |
0.9572 |
2.3972 |
0.9479 |
2.3879 |
0.0093 |
0.98% |
| 2025-04-07 |
200006 |
长城消费增值混合A |
0.9479 |
2.3879 |
1.0819 |
2.5219 |
-0.1340 |
-12.39% |
| 2025-04-03 |
200006 |
长城消费增值混合A |
1.0819 |
2.5219 |
1.1013 |
2.5413 |
-0.0194 |
-1.76% |
| 2025-04-02 |
200006 |
长城消费增值混合A |
1.1013 |
2.5413 |
1.0960 |
2.5360 |
0.0053 |
0.48% |
| 2025-04-01 |
200006 |
长城消费增值混合A |
1.0960 |
2.5360 |
1.0860 |
2.5260 |
0.0100 |
0.92% |
| 2025-03-31 |
200006 |
长城消费增值混合A |
1.0860 |
2.5260 |
1.0929 |
2.5329 |
-0.0069 |
-0.63% |
| 2025-03-28 |
200006 |
长城消费增值混合A |
1.0929 |
2.5329 |
1.0978 |
2.5378 |
-0.0049 |
-0.45% |
| 2025-03-27 |
200006 |
长城消费增值混合A |
1.0978 |
2.5378 |
1.1043 |
2.5443 |
-0.0065 |
-0.59% |
| 2025-03-26 |
200006 |
长城消费增值混合A |
1.1043 |
2.5443 |
1.1163 |
2.5563 |
-0.0120 |
-1.07% |
| 2025-03-25 |
200006 |
长城消费增值混合A |
1.1163 |
2.5563 |
1.1002 |
2.5402 |
0.0161 |
1.46% |
| 2025-03-24 |
200006 |
长城消费增值混合A |
1.1002 |
2.5402 |
1.1224 |
2.5624 |
-0.0222 |
-1.98% |
| 2025-03-21 |
200006 |
长城消费增值混合A |
1.1224 |
2.5624 |
1.1638 |
2.6038 |
-0.0414 |
-3.56% |
| 2025-03-20 |
200006 |
长城消费增值混合A |
1.1638 |
2.6038 |
1.1888 |
2.6288 |
-0.0250 |
-2.10% |
| 2025-03-19 |
200006 |
长城消费增值混合A |
1.1888 |
2.6288 |
1.1994 |
2.6394 |
-0.0106 |
-0.88% |
| 2025-03-18 |
200006 |
长城消费增值混合A |
1.1994 |
2.6394 |
1.1939 |
2.6339 |
0.0055 |
0.46% |
| 2025-03-17 |
200006 |
长城消费增值混合A |
1.1939 |
2.6339 |
1.2101 |
2.6501 |
-0.0162 |
-1.34% |
| 2025-03-14 |
200006 |
长城消费增值混合A |
1.2101 |
2.6501 |
1.2028 |
2.6428 |
0.0073 |
0.61% |
| 2025-03-13 |
200006 |
长城消费增值混合A |
1.2028 |
2.6428 |
1.2156 |
2.6556 |
-0.0128 |
-1.05% |
| 2025-03-12 |
200006 |
长城消费增值混合A |
1.2156 |
2.6556 |
1.2376 |
2.6776 |
-0.0220 |
-1.78% |
| 2025-03-11 |
200006 |
长城消费增值混合A |
1.2376 |
2.6776 |
1.2536 |
2.6936 |
-0.0160 |
-1.28% |
| 2025-03-10 |
200006 |
长城消费增值混合A |
1.2536 |
2.6936 |
1.2294 |
2.6694 |
0.0242 |
1.97% |
| 2025-03-07 |
200006 |
长城消费增值混合A |
1.2294 |
2.6694 |
1.2590 |
2.6990 |
-0.0296 |
-2.35% |
| 2025-03-06 |
200006 |
长城消费增值混合A |
1.2590 |
2.6990 |
1.2195 |
2.6595 |
0.0395 |
3.24% |
| 2025-03-05 |
200006 |
长城消费增值混合A |
1.2195 |
2.6595 |
1.2370 |
2.6770 |
-0.0175 |
-1.41% |
| 2025-03-04 |
200006 |
长城消费增值混合A |
1.2370 |
2.6770 |
1.1781 |
2.6181 |
0.0589 |
5.00% |
| 2025-03-03 |
200006 |
长城消费增值混合A |
1.1781 |
2.6181 |
1.1402 |
2.5802 |
0.0379 |
3.32% |
| 2025-02-28 |
200006 |
长城消费增值混合A |
1.1402 |
2.5802 |
1.1836 |
2.6236 |
-0.0434 |
-3.67% |
| 2025-02-27 |
200006 |
长城消费增值混合A |
1.1836 |
2.6236 |
1.1910 |
2.6310 |
-0.0074 |
-0.62% |
| 2025-02-26 |
200006 |
长城消费增值混合A |
1.1910 |
2.6310 |
1.2121 |
2.6521 |
-0.0211 |
-1.74% |
| 2025-02-25 |
200006 |
长城消费增值混合A |
1.2121 |
2.6521 |
1.2082 |
2.6482 |
0.0039 |
0.32% |
| 2025-02-24 |
200006 |
长城消费增值混合A |
1.2082 |
2.6482 |
1.2386 |
2.6786 |
-0.0304 |
-2.45% |
| 2025-02-21 |
200006 |
长城消费增值混合A |
1.2386 |
2.6786 |
1.2282 |
2.6682 |
0.0104 |
0.85% |
| 2025-02-20 |
200006 |
长城消费增值混合A |
1.2282 |
2.6682 |
1.2109 |
2.6509 |
0.0173 |
1.43% |
| 2025-02-19 |
200006 |
长城消费增值混合A |
1.2109 |
2.6509 |
1.1698 |
2.6098 |
0.0411 |
3.51% |
| 2025-02-18 |
200006 |
长城消费增值混合A |
1.1698 |
2.6098 |
1.2362 |
2.6762 |
-0.0664 |
-5.37% |
| 2025-02-17 |
200006 |
长城消费增值混合A |
1.2362 |
2.6762 |
1.1785 |
2.6185 |
0.0577 |
4.90% |
| 2025-02-14 |
200006 |
长城消费增值混合A |
1.1785 |
2.6185 |
1.0641 |
2.5041 |
0.1144 |
10.75% |
| 2025-02-13 |
200006 |
长城消费增值混合A |
1.0641 |
2.5041 |
1.0729 |
2.5129 |
-0.0088 |
-0.82% |
| 2025-02-12 |
200006 |
长城消费增值混合A |
1.0729 |
2.5129 |
1.0607 |
2.5007 |
0.0122 |
1.15% |
| 2025-02-11 |
200006 |
长城消费增值混合A |
1.0607 |
2.5007 |
1.0774 |
2.5174 |
-0.0167 |
-1.55% |
| 2025-02-10 |
200006 |
长城消费增值混合A |
1.0774 |
2.5174 |
1.0158 |
2.4558 |
0.0616 |
6.06% |
| 2025-02-07 |
200006 |
长城消费增值混合A |
1.0158 |
2.4558 |
0.9794 |
2.4194 |
0.0364 |
3.72% |
| 2025-02-06 |
200006 |
长城消费增值混合A |
0.9794 |
2.4194 |
0.9613 |
2.4013 |
0.0181 |
1.88% |
| 2025-02-05 |
200006 |
长城消费增值混合A |
0.9613 |
2.4013 |
0.9500 |
2.3900 |
0.0113 |
1.19% |
| 2025-01-27 |
200006 |
长城消费增值混合A |
0.9500 |
2.3900 |
0.9532 |
2.3932 |
-0.0032 |
-0.34% |
| 2025-01-24 |
200006 |
长城消费增值混合A |
0.9532 |
2.3932 |
0.9366 |
2.3766 |
0.0166 |
1.77% |
| 2025-01-23 |
200006 |
长城消费增值混合A |
0.9366 |
2.3766 |
0.9425 |
2.3825 |
-0.0059 |
-0.63% |
| 2025-01-22 |
200006 |
长城消费增值混合A |
0.9425 |
2.3825 |
0.9538 |
2.3938 |
-0.0113 |
-1.18% |
| 2025-01-21 |
200006 |
长城消费增值混合A |
0.9538 |
2.3938 |
0.9566 |
2.3966 |
-0.0028 |
-0.29% |
| 2025-01-20 |
200006 |
长城消费增值混合A |
0.9566 |
2.3966 |
0.9448 |
2.3848 |
0.0118 |
1.25% |
| 2025-01-17 |
200006 |
长城消费增值混合A |
0.9448 |
2.3848 |
0.9346 |
2.3746 |
0.0102 |
1.09% |
| 2025-01-16 |
200006 |
长城消费增值混合A |
0.9346 |
2.3746 |
0.9344 |
2.3744 |
0.0002 |
0.02% |
| 2025-01-15 |
200006 |
长城消费增值混合A |
0.9344 |
2.3744 |
0.9403 |
2.3803 |
-0.0059 |
-0.63% |
| 2025-01-14 |
200006 |
长城消费增值混合A |
0.9403 |
2.3803 |
0.9121 |
2.3521 |
0.0282 |
3.09% |
| 2025-01-13 |
200006 |
长城消费增值混合A |
0.9121 |
2.3521 |
0.9083 |
2.3483 |
0.0038 |
0.42% |
| 2025-01-10 |
200006 |
长城消费增值混合A |
0.9083 |
2.3483 |
0.9220 |
2.3620 |
-0.0137 |
-1.49% |
| 2025-01-09 |
200006 |
长城消费增值混合A |
0.9220 |
2.3620 |
0.9249 |
2.3649 |
-0.0029 |
-0.31% |
| 2025-01-08 |
200006 |
长城消费增值混合A |
0.9249 |
2.3649 |
0.9259 |
2.3659 |
-0.0010 |
-0.11% |
| 2025-01-07 |
200006 |
长城消费增值混合A |
0.9259 |
2.3659 |
0.9345 |
2.3745 |
-0.0086 |
-0.92% |
| 2025-01-06 |
200006 |
长城消费增值混合A |
0.9345 |
2.3745 |
0.9206 |
2.3606 |
0.0139 |
1.51% |
| 2025-01-03 |
200006 |
长城消费增值混合A |
0.9206 |
2.3606 |
0.9306 |
2.3706 |
-0.0100 |
-1.07% |
| 2025-01-02 |
200006 |
长城消费增值混合A |
0.9306 |
2.3706 |
0.9433 |
2.3833 |
-0.0127 |
-1.35% |
| 2024-12-31 |
200006 |
长城消费增值混合A |
0.9433 |
2.3833 |
0.9594 |
2.3994 |
-0.0161 |
-1.68% |
| 2024-12-26 |
200006 |
长城消费增值混合A |
0.9582 |
2.3982 |
0.9573 |
2.3973 |
0.0009 |
0.09% |
| 2024-12-25 |
200006 |
长城消费增值混合A |
0.9573 |
2.3973 |
0.9656 |
2.4056 |
-0.0083 |
-0.86% |
| 2024-12-24 |
200006 |
长城消费增值混合A |
0.9656 |
2.4056 |
0.9548 |
2.3948 |
0.0108 |
1.13% |
| 2024-12-23 |
200006 |
长城消费增值混合A |
0.9548 |
2.3948 |
0.9760 |
2.4160 |
-0.0212 |
-2.17% |
| 2024-12-20 |
200006 |
长城消费增值混合A |
0.9760 |
2.4160 |
0.9727 |
2.4127 |
0.0033 |
0.34% |
| 2024-12-19 |
200006 |
长城消费增值混合A |
0.9727 |
2.4127 |
0.9737 |
2.4137 |
-0.0010 |
-0.10% |
| 2024-12-18 |
200006 |
长城消费增值混合A |
0.9737 |
2.4137 |
0.9759 |
2.4159 |
-0.0022 |
-0.23% |
| 2024-12-17 |
200006 |
长城消费增值混合A |
0.9759 |
2.4159 |
0.9942 |
2.4342 |
-0.0183 |
-1.84% |
