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% 2024-04-24

盘中实时估值(仅供参考) 1.1990 0.0008 0.0635%

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

近一年长城安心回报基金净值查询

近一年,长城安心回报(200007)基金累计收益率-14.09%

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
2024-04-24	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%
2024-01-26	200007	长城安心回报	1.1643	3.1562	1.1845	3.2017	-0.0202	-1.71%
2024-01-25	200007	长城安心回报	1.1845	3.2017	1.1576	3.1411	0.0269	2.32%
2024-01-24	200007	长城安心回报	1.1576	3.1411	1.1514	3.1272	0.0062	0.54%
2024-01-23	200007	长城安心回报	1.1514	3.1272	1.1385	3.0981	0.0129	1.13%
2024-01-22	200007	长城安心回报	1.1385	3.0981	1.1891	3.2121	-0.0506	-4.26%
2024-01-19	200007	长城安心回报	1.1891	3.2121	1.2035	3.2445	-0.0144	-1.20%
2024-01-18	200007	长城安心回报	1.2035	3.2445	1.2015	3.2400	0.0020	0.17%
2024-01-17	200007	长城安心回报	1.2015	3.2400	1.2307	3.3057	-0.0292	-2.37%
2024-01-16	200007	长城安心回报	1.2307	3.3057	1.2318	3.3082	-0.0011	-0.09%
2024-01-15	200007	长城安心回报	1.2318	3.3082	1.2318	3.3082	0.0000	0.00%
2024-01-12	200007	长城安心回报	1.2318	3.3082	1.2376	3.3212	-0.0058	-0.47%
2024-01-11	200007	长城安心回报	1.2376	3.3212	1.2447	3.3372	-0.0071	-0.57%
2024-01-10	200007	长城安心回报	1.2447	3.3372	1.2576	3.3663	-0.0129	-1.03%
2024-01-09	200007	长城安心回报	1.2576	3.3663	1.2576	3.3663	0.0000	0.00%
2024-01-08	200007	长城安心回报	1.2576	3.3663	1.2715	3.3976	-0.0139	-1.09%
2024-01-05	200007	长城安心回报	1.2715	3.3976	1.2870	3.4325	-0.0155	-1.20%
2024-01-04	200007	长城安心回报	1.2870	3.4325	1.2943	3.4489	-0.0073	-0.56%
2024-01-03	200007	长城安心回报	1.2943	3.4489	1.2988	3.4590	-0.0045	-0.35%
2024-01-02	200007	长城安心回报	1.2988	3.4590	1.2989	3.4592	-0.0001	-0.01%
2023-12-29	200007	长城安心回报	1.2989	3.4592	1.2821	3.4214	0.0168	1.31%
2023-12-28	200007	长城安心回报	1.2821	3.4214	1.2732	3.4014	0.0089	0.70%
2023-12-27	200007	长城安心回报	1.2732	3.4014	1.2590	3.3694	0.0142	1.13%
2023-12-26	200007	长城安心回报	1.2590	3.3694	1.2674	3.3883	-0.0084	-0.66%
2023-12-25	200007	长城安心回报	1.2674	3.3883	1.2664	3.3861	0.0010	0.08%
2023-12-22	200007	长城安心回报	1.2664	3.3861	1.2667	3.3868	-0.0003	-0.02%
2023-12-21	200007	长城安心回报	1.2667	3.3868	1.2626	3.3775	0.0041	0.32%
2023-12-20	200007	长城安心回报	1.2626	3.3775	1.2683	3.3904	-0.0057	-0.45%
2023-12-19	200007	长城安心回报	1.2683	3.3904	1.2681	3.3899	0.0002	0.02%
2023-12-18	200007	长城安心回报	1.2681	3.3899	1.2761	3.4079	-0.0080	-0.63%
2023-12-15	200007	长城安心回报	1.2761	3.4079	1.2853	3.4286	-0.0092	-0.72%
2023-12-14	200007	长城安心回报	1.2853	3.4286	1.2853	3.4286	0.0000	0.00%
2023-12-13	200007	长城安心回报	1.2853	3.4286	1.2912	3.4419	-0.0059	-0.46%
2023-12-12	200007	长城安心回报	1.2912	3.4419	1.2855	3.4291	0.0057	0.44%
2023-12-11	200007	长城安心回报	1.2855	3.4291	1.2663	3.3859	0.0192	1.52%
2023-12-08	200007	长城安心回报	1.2663	3.3859	1.2606	3.3730	0.0057	0.45%
2023-12-07	200007	长城安心回报	1.2606	3.3730	1.2616	3.3753	-0.0010	-0.08%
2023-12-06	200007	长城安心回报	1.2616	3.3753	1.2583	3.3678	0.0033	0.26%
2023-12-05	200007	长城安心回报	1.2583	3.3678	1.2708	3.3960	-0.0125	-0.98%
2023-12-04	200007	长城安心回报	1.2708	3.3960	1.2734	3.4018	-0.0026	-0.20%
2023-12-01	200007	长城安心回报	1.2734	3.4018	1.2724	3.3996	0.0010	0.08%
2023-11-30	200007	长城安心回报	1.2724	3.3996	1.2782	3.4126	-0.0058	-0.45%
2023-11-29	200007	长城安心回报	1.2782	3.4126	1.2790	3.4144	-0.0008	-0.06%
2023-11-28	200007	长城安心回报	1.2790	3.4144	1.2757	3.4070	0.0033	0.26%
2023-11-27	200007	长城安心回报	1.2757	3.4070	1.2697	3.3935	0.0060	0.47%
2023-11-24	200007	长城安心回报	1.2697	3.3935	1.2783	3.4129	-0.0086	-0.67%
2023-11-23	200007	长城安心回报	1.2783	3.4129	1.2687	3.3913	0.0096	0.76%
2023-11-22	200007	长城安心回报	1.2687	3.3913	1.2781	3.4124	-0.0094	-0.74%
2023-11-20	200007	长城安心回报	1.2850	3.4280	1.2809	3.4187	0.0041	0.32%
2023-11-17	200007	长城安心回报	1.2809	3.4187	1.2748	3.4050	0.0061	0.48%
2023-11-16	200007	长城安心回报	1.2748	3.4050	1.2834	3.4244	-0.0086	-0.67%
2023-11-15	200007	长城安心回报	1.2834	3.4244	1.2746	3.4045	0.0088	0.69%
2023-11-14	200007	长城安心回报	1.2746	3.4045	1.2710	3.3964	0.0036	0.28%
2023-11-13	200007	长城安心回报	1.2710	3.3964	1.2626	3.3775	0.0084	0.67%
2023-11-10	200007	长城安心回报	1.2626	3.3775	1.2631	3.3787	-0.0005	-0.04%
2023-11-09	200007	长城安心回报	1.2631	3.3787	1.2672	3.3879	-0.0041	-0.32%
2023-11-08	200007	长城安心回报	1.2672	3.3879	1.2700	3.3942	-0.0028	-0.22%
2023-11-07	200007	长城安心回报	1.2700	3.3942	1.2738	3.4027	-0.0038	-0.30%
2023-11-06	200007	长城安心回报	1.2738	3.4027	1.2648	3.3825	0.0090	0.71%
2023-11-03	200007	长城安心回报	1.2648	3.3825	1.2545	3.3593	0.0103	0.82%
2023-11-02	200007	长城安心回报	1.2545	3.3593	1.2646	3.3820	-0.0101	-0.80%
2023-11-01	200007	长城安心回报	1.2646	3.3820	1.2670	3.3874	-0.0024	-0.19%
2023-10-31	200007	长城安心回报	1.2670	3.3874	1.2660	3.3852	0.0010	0.08%
2023-10-30	200007	长城安心回报	1.2660	3.3852	1.2520	3.3537	0.0140	1.12%
2023-10-27	200007	长城安心回报	1.2520	3.3537	1.2271	3.2976	0.0249	2.03%
2023-10-26	200007	长城安心回报	1.2271	3.2976	1.2250	3.2929	0.0021	0.17%
2023-10-25	200007	长城安心回报	1.2250	3.2929	1.2212	3.2843	0.0038	0.31%
2023-10-24	200007	长城安心回报	1.2212	3.2843	1.2133	3.2665	0.0079	0.65%
2023-10-23	200007	长城安心回报	1.2133	3.2665	1.2392	3.3248	-0.0259	-2.09%
2023-10-20	200007	长城安心回报	1.2392	3.3248	1.2509	3.3512	-0.0117	-0.94%
2023-10-19	200007	长城安心回报	1.2509	3.3512	1.2575	3.3660	-0.0066	-0.52%
2023-10-18	200007	长城安心回报	1.2575	3.3660	1.2736	3.4023	-0.0161	-1.26%
2023-10-17	200007	长城安心回报	1.2736	3.4023	1.2742	3.4036	-0.0006	-0.05%
2023-10-16	200007	长城安心回报	1.2742	3.4036	1.2816	3.4203	-0.0074	-0.58%
2023-10-13	200007	长城安心回报	1.2816	3.4203	1.2941	3.4484	-0.0125	-0.97%
2023-10-12	200007	长城安心回报	1.2941	3.4484	1.2956	3.4518	-0.0015	-0.12%
2023-10-11	200007	长城安心回报	1.2956	3.4518	1.3006	3.4631	-0.0050	-0.38%
2023-10-10	200007	长城安心回报	1.3006	3.4631	1.3072	3.4779	-0.0066	-0.50%
2023-10-09	200007	长城安心回报	1.3072	3.4779	1.3143	3.4939	-0.0071	-0.54%
2023-09-28	200007	长城安心回报	1.3143	3.4939	1.3111	3.4867	0.0032	0.24%
2023-09-27	200007	长城安心回报	1.3111	3.4867	1.3059	3.4750	0.0052	0.40%
2023-09-26	200007	长城安心回报	1.3059	3.4750	1.3068	3.4770	-0.0009	-0.07%
2023-09-25	200007	长城安心回报	1.3068	3.4770	1.3118	3.4883	-0.0050	-0.38%
2023-09-22	200007	长城安心回报	1.3118	3.4883	1.2970	3.4550	0.0148	1.14%
2023-09-21	200007	长城安心回报	1.2970	3.4550	1.3055	3.4741	-0.0085	-0.65%
2023-09-20	200007	长城安心回报	1.3055	3.4741	1.3126	3.4901	-0.0071	-0.54%
2023-09-19	200007	长城安心回报	1.3126	3.4901	1.3188	3.5040	-0.0062	-0.47%
2023-09-18	200007	长城安心回报	1.3188	3.5040	1.3193	3.5052	-0.0005	-0.04%
2023-09-15	200007	长城安心回报	1.3193	3.5052	1.3229	3.5133	-0.0036	-0.27%
2023-09-14	200007	长城安心回报	1.3229	3.5133	1.3286	3.5261	-0.0057	-0.43%
2023-09-13	200007	长城安心回报	1.3286	3.5261	1.3375	3.5461	-0.0089	-0.67%
2023-09-12	200007	长城安心回报	1.3375	3.5461	1.3440	3.5608	-0.0065	-0.48%
2023-09-11	200007	长城安心回报	1.3440	3.5608	1.3353	3.5412	0.0087	0.65%
2023-09-08	200007	长城安心回报	1.3353	3.5412	1.3304	3.5302	0.0049	0.37%
2023-09-07	200007	长城安心回报	1.3304	3.5302	1.3466	3.5666	-0.0162	-1.20%
2023-09-06	200007	长城安心回报	1.3466	3.5666	1.3432	3.5590	0.0034	0.25%
2023-09-05	200007	长城安心回报	1.3432	3.5590	1.3484	3.5707	-0.0052	-0.39%
2023-09-04	200007	长城安心回报	1.3484	3.5707	1.3389	3.5493	0.0095	0.71%
2023-09-01	200007	长城安心回报	1.3389	3.5493	1.3354	3.5414	0.0035	0.26%
2023-08-31	200007	长城安心回报	1.3354	3.5414	1.3407	3.5533	-0.0053	-0.40%
2023-08-30	200007	长城安心回报	1.3407	3.5533	1.3328	3.5356	0.0079	0.59%
2023-08-29	200007	长城安心回报	1.3328	3.5356	1.3019	3.4660	0.0309	2.37%
2023-08-28	200007	长城安心回报	1.3019	3.4660	1.3045	3.4719	-0.0026	-0.20%
2023-08-25	200007	长城安心回报	1.3045	3.4719	1.3163	3.4984	-0.0118	-0.90%
2023-08-24	200007	长城安心回报	1.3163	3.4984	1.3085	3.4809	0.0078	0.60%
2023-08-23	200007	长城安心回报	1.3085	3.4809	1.3286	3.5261	-0.0201	-1.51%
2023-08-22	200007	长城安心回报	1.3286	3.5261	1.3209	3.5088	0.0077	0.58%
2023-08-21	200007	长城安心回报	1.3209	3.5088	1.3308	3.5311	-0.0099	-0.74%
2023-08-18	200007	长城安心回报	1.3308	3.5311	1.3373	3.5457	-0.0065	-0.49%
2023-08-17	200007	长城安心回报	1.3373	3.5457	1.3274	3.5234	0.0099	0.75%
2023-08-16	200007	长城安心回报	1.3274	3.5234	1.3435	3.5597	-0.0161	-1.20%
2023-08-15	200007	长城安心回报	1.3435	3.5597	1.3535	3.5822	-0.0100	-0.74%
2023-08-14	200007	长城安心回报	1.3535	3.5822	1.3549	3.5853	-0.0014	-0.10%
2023-08-11	200007	长城安心回报	1.3549	3.5853	1.3732	3.6265	-0.0183	-1.33%
2023-08-10	200007	长城安心回报	1.3732	3.6265	1.3655	3.6092	0.0077	0.56%
2023-08-09	200007	长城安心回报	1.3655	3.6092	1.3739	3.6281	-0.0084	-0.61%
2023-08-08	200007	长城安心回报	1.3739	3.6281	1.3719	3.6236	0.0020	0.15%
2023-08-07	200007	长城安心回报	1.3719	3.6236	1.3765	3.6339	-0.0046	-0.33%
2023-08-04	200007	长城安心回报	1.3765	3.6339	1.3782	3.6378	-0.0017	-0.12%
2023-08-03	200007	长城安心回报	1.3782	3.6378	1.3743	3.6290	0.0039	0.28%
2023-08-02	200007	长城安心回报	1.3743	3.6290	1.3779	3.6371	-0.0036	-0.26%
2023-08-01	200007	长城安心回报	1.3779	3.6371	1.3790	3.6396	-0.0011	-0.08%
2023-07-31	200007	长城安心回报	1.3790	3.6396	1.3779	3.6371	0.0011	0.08%
2023-07-28	200007	长城安心回报	1.3779	3.6371	1.3700	3.6193	0.0079	0.58%
2023-07-27	200007	长城安心回报	1.3700	3.6193	1.3829	3.6484	-0.0129	-0.93%
2023-07-26	200007	长城安心回报	1.3829	3.6484	1.3861	3.6556	-0.0032	-0.23%
2023-07-25	200007	长城安心回报	1.3861	3.6556	1.3676	3.6139	0.0185	1.35%
2023-07-24	200007	长城安心回报	1.3676	3.6139	1.3676	3.6139	0.0000	0.00%
2023-07-21	200007	长城安心回报	1.3676	3.6139	1.3690	3.6171	-0.0014	-0.10%
2023-07-20	200007	长城安心回报	1.3690	3.6171	1.3783	3.6380	-0.0093	-0.67%
2023-07-19	200007	长城安心回报	1.3783	3.6380	1.3849	3.6529	-0.0066	-0.48%
2023-07-18	200007	长城安心回报	1.3849	3.6529	1.3873	3.6583	-0.0024	-0.17%
2023-07-17	200007	长城安心回报	1.3873	3.6583	1.3919	3.6686	-0.0046	-0.33%
2023-07-14	200007	长城安心回报	1.3919	3.6686	1.3926	3.6702	-0.0007	-0.05%
2023-07-13	200007	长城安心回报	1.3926	3.6702	1.3730	3.6261	0.0196	1.43%
2023-07-12	200007	长城安心回报	1.3730	3.6261	1.3778	3.6369	-0.0048	-0.35%
2023-07-11	200007	长城安心回报	1.3778	3.6369	1.3700	3.6193	0.0078	0.57%
2023-07-10	200007	长城安心回报	1.3700	3.6193	1.3656	3.6094	0.0044	0.32%
2023-07-07	200007	长城安心回报	1.3656	3.6094	1.3715	3.6227	-0.0059	-0.43%
2023-07-06	200007	长城安心回报	1.3715	3.6227	1.3697	3.6186	0.0018	0.13%
2023-07-05	200007	长城安心回报	1.3697	3.6186	1.3735	3.6272	-0.0038	-0.28%
2023-07-04	200007	长城安心回报	1.3735	3.6272	1.3659	3.6101	0.0076	0.56%
2023-07-03	200007	长城安心回报	1.3659	3.6101	1.3568	3.5896	0.0091	0.67%
2023-06-30	200007	长城安心回报	1.3568	3.5896	1.3354	3.5414	0.0214	1.60%
2023-06-29	200007	长城安心回报	1.3354	3.5414	1.3344	3.5392	0.0010	0.07%
2023-06-28	200007	长城安心回报	1.3344	3.5392	1.3410	3.5540	-0.0066	-0.49%
2023-06-27	200007	长城安心回报	1.3410	3.5540	1.3262	3.5207	0.0148	1.12%
2023-06-26	200007	长城安心回报	1.3262	3.5207	1.3374	3.5459	-0.0112	-0.84%
2023-06-21	200007	长城安心回报	1.3374	3.5459	1.3545	3.5844	-0.0171	-1.26%
2023-06-20	200007	长城安心回报	1.3545	3.5844	1.3610	3.5990	-0.0065	-0.48%
2023-06-19	200007	长城安心回报	1.3610	3.5990	1.3587	3.5939	0.0023	0.17%
2023-06-16	200007	长城安心回报	1.3587	3.5939	1.3562	3.5882	0.0025	0.18%
2023-06-15	200007	长城安心回报	1.3562	3.5882	1.3434	3.5594	0.0128	0.95%
2023-06-14	200007	长城安心回报	1.3434	3.5594	1.3379	3.5470	0.0055	0.41%
2023-06-13	200007	长城安心回报	1.3379	3.5470	1.3263	3.5209	0.0116	0.87%
2023-06-12	200007	长城安心回报	1.3263	3.5209	1.3181	3.5025	0.0082	0.62%
2023-06-09	200007	长城安心回报	1.3181	3.5025	1.3101	3.4845	0.0080	0.61%
2023-06-08	200007	长城安心回报	1.3101	3.4845	1.3114	3.4874	-0.0013	-0.10%
2023-06-07	200007	长城安心回报	1.3114	3.4874	1.3129	3.4908	-0.0015	-0.11%
2023-06-06	200007	长城安心回报	1.3129	3.4908	1.3302	3.5297	-0.0173	-1.30%
2023-06-05	200007	长城安心回报	1.3302	3.5297	1.3349	3.5403	-0.0047	-0.35%
2023-06-02	200007	长城安心回报	1.3349	3.5403	1.3199	3.5065	0.0150	1.14%
2023-06-01	200007	长城安心回报	1.3199	3.5065	1.3180	3.5022	0.0019	0.14%
2023-05-31	200007	长城安心回报	1.3180	3.5022	1.3219	3.5110	-0.0039	-0.30%
2023-05-30	200007	长城安心回报	1.3219	3.5110	1.3223	3.5119	-0.0004	-0.03%
2023-05-29	200007	长城安心回报	1.3223	3.5119	1.3212	3.5094	0.0011	0.08%
2023-05-26	200007	长城安心回报	1.3212	3.5094	1.3145	3.4944	0.0067	0.51%
2023-05-25	200007	长城安心回报	1.3145	3.4944	1.3192	3.5049	-0.0047	-0.36%
2023-05-24	200007	长城安心回报	1.3192	3.5049	1.3254	3.5189	-0.0062	-0.47%
2023-05-23	200007	长城安心回报	1.3254	3.5189	1.3388	3.5491	-0.0134	-1.00%
2023-05-22	200007	长城安心回报	1.3388	3.5491	1.3341	3.5385	0.0047	0.35%
2023-05-19	200007	长城安心回报	1.3341	3.5385	1.3257	3.5196	0.0084	0.63%
2023-05-18	200007	长城安心回报	1.3257	3.5196	1.3240	3.5158	0.0017	0.13%
2023-05-17	200007	长城安心回报	1.3240	3.5158	1.3259	3.5200	-0.0019	-0.14%
2023-05-16	200007	长城安心回报	1.3259	3.5200	1.3312	3.5320	-0.0053	-0.40%
2023-05-15	200007	长城安心回报	1.3312	3.5320	1.3173	3.5007	0.0139	1.06%
2023-05-12	200007	长城安心回报	1.3173	3.5007	1.3303	3.5299	-0.0130	-0.98%
2023-05-11	200007	长城安心回报	1.3303	3.5299	1.3270	3.5225	0.0033	0.25%
2023-05-10	200007	长城安心回报	1.3270	3.5225	1.3269	3.5223	0.0001	0.01%
2023-05-09	200007	长城安心回报	1.3269	3.5223	1.3447	3.5624	-0.0178	-1.32%
2023-05-08	200007	长城安心回报	1.3447	3.5624	1.3362	3.5432	0.0085	0.64%
2023-05-05	200007	长城安心回报	1.3362	3.5432	1.3544	3.5842	-0.0182	-1.34%
2023-05-04	200007	长城安心回报	1.3544	3.5842	1.3646	3.6072	-0.0102	-0.75%
2023-04-28	200007	长城安心回报	1.3646	3.6072	1.3604	3.5977	0.0042	0.31%
2023-04-27	200007	长城安心回报	1.3604	3.5977	1.3555	3.5867	0.0049	0.36%
2023-04-26	200007	长城安心回报	1.3555	3.5867	1.3560	3.5878	-0.0005	-0.04%
2023-04-25	200007	长城安心回报	1.3560	3.5878	1.3773	3.6357	-0.0213	-1.55%

长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长城医疗保健混合A	2.4047	1.58%
长城大健康混合A	0.6796	1.58%
长城医疗保健混合C	2.3770	1.58%
长城大健康混合C	0.6669	1.57%
长城医药科技六个月持有混合A	0.5708	1.53%
长城医药科技六个月持有混合C	0.5627	1.53%
长城消费增值混合A	1.0482	1.17%
长城健康生活混合A	0.5031	0.86%
长城创新驱动混合A	0.5622	0.82%
长城中证医药卫生指数增强C	0.7892	0.73%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%