长城安心回报基金净值查询(200007)
今天最新净值
1.2215
0.0079 0.6500%
2024-04-25
盘中实时估值(仅供参考)
1.2060
0.0069 0.5753%
- 累计净值：3.2850
- 成立日期：2006-08-22
- 基金类型：
- 成立份额：14.165亿份
- 最近份额：7.0042亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：何以广 韩林 唐然
近一季,长城安心回报(200007)基金累计收益率-4.28%
| 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 |
| 2024-04-25 |
200007 |
长城安心回报 |
1.1991 |
3.2346 |
1.1982 |
3.2325 |
0.0009 |
0.08% |
| 2024-04-24 |
200007 |
长城安心回报 |
1.1982 |
3.2325 |
1.1981 |
3.2323 |
0.0001 |
0.01% |
| 2024-04-23 |
200007 |
长城安心回报 |
1.1981 |
3.2323 |
1.2093 |
3.2575 |
-0.0112 |
-0.93% |
| 2024-04-22 |
200007 |
长城安心回报 |
1.2093 |
3.2575 |
1.2190 |
3.2794 |
-0.0097 |
-0.80% |
| 2024-04-19 |
200007 |
长城安心回报 |
1.2190 |
3.2794 |
1.2168 |
3.2744 |
0.0022 |
0.18% |
| 2024-04-18 |
200007 |
长城安心回报 |
1.2168 |
3.2744 |
1.2168 |
3.2744 |
0.0000 |
0.00% |
| 2024-04-17 |
200007 |
长城安心回报 |
1.2168 |
3.2744 |
1.2014 |
3.2398 |
0.0154 |
1.28% |
| 2024-04-16 |
200007 |
长城安心回报 |
1.2014 |
3.2398 |
1.2212 |
3.2843 |
-0.0198 |
-1.62% |
| 2024-04-15 |
200007 |
长城安心回报 |
1.2212 |
3.2843 |
1.2115 |
3.2625 |
0.0097 |
0.80% |
| 2024-04-12 |
200007 |
长城安心回报 |
1.2115 |
3.2625 |
1.2111 |
3.2616 |
0.0004 |
0.03% |
|
|
| 2024-04-11 |
200007 |
长城安心回报 |
1.2111 |
3.2616 |
1.2102 |
3.2596 |
0.0009 |
0.07% |
| 2024-04-10 |
200007 |
长城安心回报 |
1.2102 |
3.2596 |
1.2175 |
3.2760 |
-0.0073 |
-0.60% |
| 2024-04-09 |
200007 |
长城安心回报 |
1.2175 |
3.2760 |
1.2196 |
3.2807 |
-0.0021 |
-0.17% |
| 2024-04-08 |
200007 |
长城安心回报 |
1.2196 |
3.2807 |
1.2322 |
3.3091 |
-0.0126 |
-1.02% |
| 2024-04-03 |
200007 |
长城安心回报 |
1.2322 |
3.3091 |
1.2259 |
3.2949 |
0.0063 |
0.51% |
| 2024-04-02 |
200007 |
长城安心回报 |
1.2259 |
3.2949 |
1.2239 |
3.2904 |
0.0020 |
0.16% |
| 2024-04-01 |
200007 |
长城安心回报 |
1.2239 |
3.2904 |
1.2058 |
3.2497 |
0.0181 |
1.50% |
| 2024-03-29 |
200007 |
长城安心回报 |
1.2058 |
3.2497 |
1.1896 |
3.2132 |
0.0162 |
1.36% |
| 2024-03-28 |
200007 |
长城安心回报 |
1.1896 |
3.2132 |
1.1819 |
3.1959 |
0.0077 |
0.65% |
| 2024-03-27 |
200007 |
长城安心回报 |
1.1819 |
3.1959 |
1.1885 |
3.2107 |
-0.0066 |
-0.56% |
| 2024-03-26 |
200007 |
长城安心回报 |
1.1885 |
3.2107 |
1.1907 |
3.2157 |
-0.0022 |
-0.18% |
| 2024-03-25 |
200007 |
长城安心回报 |
1.1907 |
3.2157 |
1.1990 |
3.2343 |
-0.0083 |
-0.69% |
| 2024-03-22 |
200007 |
长城安心回报 |
1.1990 |
3.2343 |
1.2088 |
3.2564 |
-0.0098 |
-0.81% |
| 2024-03-21 |
200007 |
长城安心回报 |
1.2088 |
3.2564 |
1.2185 |
3.2782 |
-0.0097 |
-0.80% |
| 2024-03-20 |
200007 |
长城安心回报 |
1.2185 |
3.2782 |
1.2217 |
3.2855 |
-0.0032 |
-0.26% |
|
|
| 2024-03-19 |
200007 |
长城安心回报 |
1.2217 |
3.2855 |
1.2328 |
3.3104 |
-0.0111 |
-0.90% |
| 2024-03-18 |
200007 |
长城安心回报 |
1.2328 |
3.3104 |
1.2215 |
3.2850 |
0.0113 |
0.93% |
| 2024-03-15 |
200007 |
长城安心回报 |
1.2215 |
3.2850 |
1.2136 |
3.2672 |
0.0079 |
0.65% |
| 2024-03-14 |
200007 |
长城安心回报 |
1.2136 |
3.2672 |
1.2233 |
3.2891 |
-0.0097 |
-0.79% |
| 2024-03-13 |
200007 |
长城安心回报 |
1.2233 |
3.2891 |
1.2265 |
3.2963 |
-0.0032 |
-0.26% |
| 2024-03-12 |
200007 |
长城安心回报 |
1.2265 |
3.2963 |
1.2347 |
3.3147 |
-0.0082 |
-0.66% |
| 2024-03-11 |
200007 |
长城安心回报 |
1.2347 |
3.3147 |
1.2288 |
3.3014 |
0.0059 |
0.48% |
| 2024-03-08 |
200007 |
长城安心回报 |
1.2288 |
3.3014 |
1.2144 |
3.2690 |
0.0144 |
1.19% |
| 2024-03-07 |
200007 |
长城安心回报 |
1.2144 |
3.2690 |
1.2193 |
3.2800 |
-0.0049 |
-0.40% |
| 2024-03-06 |
200007 |
长城安心回报 |
1.2193 |
3.2800 |
1.2171 |
3.2751 |
0.0022 |
0.18% |
| 2024-03-05 |
200007 |
长城安心回报 |
1.2171 |
3.2751 |
1.2184 |
3.2780 |
-0.0013 |
-0.11% |
| 2024-03-04 |
200007 |
长城安心回报 |
1.2184 |
3.2780 |
1.2050 |
3.2479 |
0.0134 |
1.11% |
| 2024-03-01 |
200007 |
长城安心回报 |
1.2050 |
3.2479 |
1.2016 |
3.2402 |
0.0034 |
0.28% |
| 2024-02-29 |
200007 |
长城安心回报 |
1.2016 |
3.2402 |
1.1810 |
3.1938 |
0.0206 |
1.74% |
| 2024-02-28 |
200007 |
长城安心回报 |
1.1810 |
3.1938 |
1.2044 |
3.2465 |
-0.0234 |
-1.94% |
| 2024-02-27 |
200007 |
长城安心回报 |
1.2044 |
3.2465 |
1.1911 |
3.2166 |
0.0133 |
1.12% |
| 2024-02-26 |
200007 |
长城安心回报 |
1.1911 |
3.2166 |
1.1928 |
3.2204 |
-0.0017 |
-0.14% |
| 2024-02-23 |
200007 |
长城安心回报 |
1.1928 |
3.2204 |
1.1858 |
3.2046 |
0.0070 |
0.59% |
| 2024-02-22 |
200007 |
长城安心回报 |
1.1858 |
3.2046 |
1.1754 |
3.1812 |
0.0104 |
0.88% |
| 2024-02-21 |
200007 |
长城安心回报 |
1.1754 |
3.1812 |
1.1762 |
3.1830 |
-0.0008 |
-0.07% |
| 2024-02-20 |
200007 |
长城安心回报 |
1.1762 |
3.1830 |
1.1730 |
3.1758 |
0.0032 |
0.27% |
| 2024-02-19 |
200007 |
长城安心回报 |
1.1730 |
3.1758 |
1.1618 |
3.1506 |
0.0112 |
0.96% |
| 2024-02-08 |
200007 |
长城安心回报 |
1.1618 |
3.1506 |
1.1335 |
3.0869 |
0.0283 |
2.50% |
| 2024-02-07 |
200007 |
长城安心回报 |
1.1335 |
3.0869 |
1.0942 |
2.9984 |
0.0393 |
3.59% |
| 2024-02-06 |
200007 |
长城安心回报 |
1.0942 |
2.9984 |
1.0377 |
2.8712 |
0.0565 |
5.44% |
| 2024-02-05 |
200007 |
长城安心回报 |
1.0377 |
2.8712 |
1.0691 |
2.9419 |
-0.0314 |
-2.94% |
| 2024-02-02 |
200007 |
长城安心回报 |
1.0691 |
2.9419 |
1.0944 |
2.9989 |
-0.0253 |
-2.31% |
| 2024-02-01 |
200007 |
长城安心回报 |
1.0944 |
2.9989 |
1.0897 |
2.9883 |
0.0047 |
0.43% |
| 2024-01-31 |
200007 |
长城安心回报 |
1.0897 |
2.9883 |
1.1170 |
3.0497 |
-0.0273 |
-2.44% |
| 2024-01-30 |
200007 |
长城安心回报 |
1.1170 |
3.0497 |
1.1440 |
3.1105 |
-0.0270 |
-2.36% |
| 2024-01-29 |
200007 |
长城安心回报 |
1.1440 |
3.1105 |
1.1643 |
3.1562 |
-0.0203 |
-1.74% |
