长城安心回报混合A(长城回报)基金净值查询(200007)
今天最新净值
1.4753
-0.0152 -1.02%
2025-12-17
盘中实时估值(仅供参考)
1.4847
-0.0117 -0.7840%
- 累计净值：3.8564
- 成立日期：2006-08-22
- 基金类型：混合型-灵活
- 成立份额：14.165亿份
- 最近份额：6.2905亿
- 最近资产：8.62亿元
- 基金公司：长城基金
- 基金经理：何以广 韩林 唐然
今年以来,长城安心回报混合A(200007)基金累计收益率16.74%
| 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 |
| 2025-12-17 |
200007 |
长城安心回报混合A |
1.4964 |
3.9039 |
1.4753 |
3.8564 |
0.0211 |
1.43% |
| 2025-12-16 |
200007 |
长城安心回报混合A |
1.4753 |
3.8564 |
1.4905 |
3.8906 |
-0.0152 |
-1.02% |
| 2025-12-15 |
200007 |
长城安心回报混合A |
1.4905 |
3.8906 |
1.5031 |
3.9189 |
-0.0126 |
-0.84% |
| 2025-12-12 |
200007 |
长城安心回报混合A |
1.5031 |
3.9189 |
1.4915 |
3.8928 |
0.0116 |
0.78% |
| 2025-12-11 |
200007 |
长城安心回报混合A |
1.4915 |
3.8928 |
1.5017 |
3.9158 |
-0.0102 |
-0.68% |
| 2025-12-10 |
200007 |
长城安心回报混合A |
1.5017 |
3.9158 |
1.4987 |
3.9090 |
0.0030 |
0.20% |
| 2025-12-09 |
200007 |
长城安心回报混合A |
1.4987 |
3.9090 |
1.5051 |
3.9235 |
-0.0064 |
-0.43% |
| 2025-12-08 |
200007 |
长城安心回报混合A |
1.5051 |
3.9235 |
1.4890 |
3.8872 |
0.0161 |
1.08% |
| 2025-12-05 |
200007 |
长城安心回报混合A |
1.4890 |
3.8872 |
1.4544 |
3.8093 |
0.0346 |
2.38% |
| 2025-12-04 |
200007 |
长城安心回报混合A |
1.4544 |
3.8093 |
1.4523 |
3.8046 |
0.0021 |
0.14% |
|
|
| 2025-12-03 |
200007 |
长城安心回报混合A |
1.4523 |
3.8046 |
1.4586 |
3.8188 |
-0.0063 |
-0.43% |
| 2025-12-02 |
200007 |
长城安心回报混合A |
1.4586 |
3.8188 |
1.4723 |
3.8496 |
-0.0137 |
-0.93% |
| 2025-12-01 |
200007 |
长城安心回报混合A |
1.4723 |
3.8496 |
1.4734 |
3.8521 |
-0.0011 |
-0.07% |
| 2025-11-28 |
200007 |
长城安心回报混合A |
1.4734 |
3.8521 |
1.4601 |
3.8221 |
0.0133 |
0.91% |
| 2025-11-27 |
200007 |
长城安心回报混合A |
1.4601 |
3.8221 |
1.4673 |
3.8384 |
-0.0072 |
-0.49% |
| 2025-11-26 |
200007 |
长城安心回报混合A |
1.4673 |
3.8384 |
1.4674 |
3.8386 |
-0.0001 |
-0.01% |
| 2025-11-25 |
200007 |
长城安心回报混合A |
1.4674 |
3.8386 |
1.4563 |
3.8136 |
0.0111 |
0.76% |
| 2025-11-24 |
200007 |
长城安心回报混合A |
1.4563 |
3.8136 |
1.4399 |
3.7767 |
0.0164 |
1.14% |
| 2025-11-21 |
200007 |
长城安心回报混合A |
1.4399 |
3.7767 |
1.4801 |
3.8672 |
-0.0402 |
-2.72% |
| 2025-11-20 |
200007 |
长城安心回报混合A |
1.4801 |
3.8672 |
1.4899 |
3.8892 |
-0.0098 |
-0.66% |
| 2025-11-19 |
200007 |
长城安心回报混合A |
1.4899 |
3.8892 |
1.4971 |
3.9054 |
-0.0072 |
-0.48% |
| 2025-11-18 |
200007 |
长城安心回报混合A |
1.4971 |
3.9054 |
1.5034 |
3.9196 |
-0.0063 |
-0.42% |
| 2025-11-17 |
200007 |
长城安心回报混合A |
1.5034 |
3.9196 |
1.5039 |
3.9207 |
-0.0005 |
-0.03% |
| 2025-11-14 |
200007 |
长城安心回报混合A |
1.5039 |
3.9207 |
1.5192 |
3.9552 |
-0.0153 |
-1.01% |
| 2025-11-13 |
200007 |
长城安心回报混合A |
1.5192 |
3.9552 |
1.4997 |
3.9113 |
0.0195 |
1.30% |
|
|
| 2025-11-12 |
200007 |
长城安心回报混合A |
1.4997 |
3.9113 |
1.5085 |
3.9311 |
-0.0088 |
-0.58% |
| 2025-11-11 |
200007 |
长城安心回报混合A |
1.5085 |
3.9311 |
1.5038 |
3.9205 |
0.0047 |
0.31% |
| 2025-11-10 |
200007 |
长城安心回报混合A |
1.5038 |
3.9205 |
1.4883 |
3.8856 |
0.0155 |
1.04% |
| 2025-11-07 |
200007 |
长城安心回报混合A |
1.4883 |
3.8856 |
1.4953 |
3.9014 |
-0.0070 |
-0.47% |
| 2025-11-06 |
200007 |
长城安心回报混合A |
1.4953 |
3.9014 |
1.4753 |
3.8564 |
0.0200 |
1.36% |
| 2025-11-05 |
200007 |
长城安心回报混合A |
1.4753 |
3.8564 |
1.4740 |
3.8534 |
0.0013 |
0.09% |
| 2025-11-04 |
200007 |
长城安心回报混合A |
1.4740 |
3.8534 |
1.4961 |
3.9032 |
-0.0221 |
-1.48% |
| 2025-11-03 |
200007 |
长城安心回报混合A |
1.4961 |
3.9032 |
1.4970 |
3.9052 |
-0.0009 |
-0.06% |
| 2025-10-31 |
200007 |
长城安心回报混合A |
1.4970 |
3.9052 |
1.4931 |
3.8964 |
0.0039 |
0.26% |
| 2025-10-30 |
200007 |
长城安心回报混合A |
1.4931 |
3.8964 |
1.5150 |
3.9457 |
-0.0219 |
-1.45% |
| 2025-10-29 |
200007 |
长城安心回报混合A |
1.5150 |
3.9457 |
1.4958 |
3.9025 |
0.0192 |
1.28% |
| 2025-10-28 |
200007 |
长城安心回报混合A |
1.4958 |
3.9025 |
1.4990 |
3.9097 |
-0.0032 |
-0.21% |
| 2025-10-27 |
200007 |
长城安心回报混合A |
1.4990 |
3.9097 |
1.4924 |
3.8949 |
0.0066 |
0.44% |
| 2025-10-24 |
200007 |
长城安心回报混合A |
1.4924 |
3.8949 |
1.4840 |
3.8759 |
0.0084 |
0.57% |
| 2025-10-23 |
200007 |
长城安心回报混合A |
1.4840 |
3.8759 |
1.4825 |
3.8726 |
0.0015 |
0.10% |
| 2025-10-22 |
200007 |
长城安心回报混合A |
1.4825 |
3.8726 |
1.4940 |
3.8985 |
-0.0115 |
-0.77% |
| 2025-10-21 |
200007 |
长城安心回报混合A |
1.4940 |
3.8985 |
1.4789 |
3.8645 |
0.0151 |
1.02% |
| 2025-10-20 |
200007 |
长城安心回报混合A |
1.4789 |
3.8645 |
1.4740 |
3.8534 |
0.0049 |
0.33% |
| 2025-10-17 |
200007 |
长城安心回报混合A |
1.4740 |
3.8534 |
1.5068 |
3.9273 |
-0.0328 |
-2.18% |
| 2025-10-16 |
200007 |
长城安心回报混合A |
1.5068 |
3.9273 |
1.5207 |
3.9586 |
-0.0139 |
-0.91% |
| 2025-10-15 |
200007 |
长城安心回报混合A |
1.5207 |
3.9586 |
1.4822 |
3.8719 |
0.0385 |
2.60% |
| 2025-10-14 |
200007 |
长城安心回报混合A |
1.4822 |
3.8719 |
1.4925 |
3.8951 |
-0.0103 |
-0.69% |
| 2025-10-13 |
200007 |
长城安心回报混合A |
1.4925 |
3.8951 |
1.5093 |
3.9329 |
-0.0378 |
-1.11% |
| 2025-10-10 |
200007 |
长城安心回报混合A |
1.5093 |
3.9329 |
1.5115 |
3.9379 |
-0.0050 |
-0.15% |
| 2025-10-09 |
200007 |
长城安心回报混合A |
1.5115 |
3.9379 |
1.5077 |
3.9293 |
0.0086 |
0.25% |
| 2025-09-30 |
200007 |
长城安心回报混合A |
1.5077 |
3.9293 |
1.5097 |
3.9338 |
-0.0045 |
-0.13% |
| 2025-09-29 |
200007 |
长城安心回报混合A |
1.5097 |
3.9338 |
1.4740 |
3.8534 |
0.0804 |
2.42% |
| 2025-09-26 |
200007 |
长城安心回报混合A |
1.4740 |
3.8534 |
1.4837 |
3.8753 |
-0.0219 |
-0.65% |
| 2025-09-25 |
200007 |
长城安心回报混合A |
1.4837 |
3.8753 |
1.4852 |
3.8787 |
-0.0034 |
-0.10% |
| 2025-09-24 |
200007 |
长城安心回报混合A |
1.4852 |
3.8787 |
1.4690 |
3.8422 |
0.0365 |
1.10% |
| 2025-09-23 |
200007 |
长城安心回报混合A |
1.4690 |
3.8422 |
1.4856 |
3.8796 |
-0.0374 |
-1.12% |
| 2025-09-22 |
200007 |
长城安心回报混合A |
1.4856 |
3.8796 |
1.4769 |
3.8600 |
0.0196 |
0.59% |
| 2025-09-19 |
200007 |
长城安心回报混合A |
1.4769 |
3.8600 |
1.4804 |
3.8678 |
-0.0078 |
-0.24% |
| 2025-09-18 |
200007 |
长城安心回报混合A |
1.4804 |
3.8678 |
1.5033 |
3.9194 |
-0.0516 |
-1.52% |
| 2025-09-17 |
200007 |
长城安心回报混合A |
1.5033 |
3.9194 |
1.4922 |
3.8944 |
0.0250 |
0.74% |
| 2025-09-16 |
200007 |
长城安心回报混合A |
1.4922 |
3.8944 |
1.4846 |
3.8773 |
0.0171 |
0.51% |
| 2025-09-15 |
200007 |
长城安心回报混合A |
1.4846 |
3.8773 |
1.4873 |
3.8834 |
-0.0061 |
-0.18% |
| 2025-09-12 |
200007 |
长城安心回报混合A |
1.4873 |
3.8834 |
1.4977 |
3.9068 |
-0.0234 |
-0.69% |
| 2025-09-11 |
200007 |
长城安心回报混合A |
1.4977 |
3.9068 |
1.4817 |
3.8708 |
0.0360 |
1.08% |
| 2025-09-10 |
200007 |
长城安心回报混合A |
1.4817 |
3.8708 |
1.4799 |
3.8667 |
0.0041 |
0.12% |
| 2025-09-09 |
200007 |
长城安心回报混合A |
1.4799 |
3.8667 |
1.4897 |
3.8888 |
-0.0221 |
-0.66% |
| 2025-09-08 |
200007 |
长城安心回报混合A |
1.4897 |
3.8888 |
1.4695 |
3.8433 |
0.0455 |
1.37% |
| 2025-09-05 |
200007 |
长城安心回报混合A |
1.4695 |
3.8433 |
1.4493 |
3.7978 |
0.0455 |
1.39% |
| 2025-09-04 |
200007 |
长城安心回报混合A |
1.4493 |
3.7978 |
1.4697 |
3.8438 |
-0.0460 |
-1.39% |
| 2025-09-03 |
200007 |
长城安心回报混合A |
1.4697 |
3.8438 |
1.5083 |
3.9307 |
-0.0869 |
-2.56% |
| 2025-09-02 |
200007 |
长城安心回报混合A |
1.5083 |
3.9307 |
1.5225 |
3.9626 |
-0.0319 |
-0.93% |
| 2025-09-01 |
200007 |
长城安心回报混合A |
1.5225 |
3.9626 |
1.5205 |
3.9581 |
0.0045 |
0.13% |
| 2025-08-29 |
200007 |
长城安心回报混合A |
1.5205 |
3.9581 |
1.5149 |
3.9455 |
0.0126 |
0.37% |
| 2025-08-28 |
200007 |
长城安心回报混合A |
1.5149 |
3.9455 |
1.4978 |
3.9070 |
0.0385 |
1.14% |
| 2025-08-27 |
200007 |
长城安心回报混合A |
1.4978 |
3.9070 |
1.5235 |
3.9649 |
-0.0579 |
-1.69% |
| 2025-08-26 |
200007 |
长城安心回报混合A |
1.5235 |
3.9649 |
1.5205 |
3.9581 |
0.0068 |
0.20% |
| 2025-08-25 |
200007 |
长城安心回报混合A |
1.5205 |
3.9581 |
1.5060 |
3.9255 |
0.0326 |
0.96% |
| 2025-08-22 |
200007 |
长城安心回报混合A |
1.5060 |
3.9255 |
1.4793 |
3.8654 |
0.0601 |
1.80% |
| 2025-08-21 |
200007 |
长城安心回报混合A |
1.4793 |
3.8654 |
1.4795 |
3.8658 |
-0.0004 |
-0.01% |
| 2025-08-20 |
200007 |
长城安心回报混合A |
1.4795 |
3.8658 |
1.4775 |
3.8613 |
0.0045 |
0.14% |
| 2025-08-19 |
200007 |
长城安心回报混合A |
1.4775 |
3.8613 |
1.4765 |
3.8591 |
0.0022 |
0.07% |
| 2025-08-18 |
200007 |
长城安心回报混合A |
1.4765 |
3.8591 |
1.4490 |
3.7972 |
0.0619 |
1.90% |
| 2025-08-15 |
200007 |
长城安心回报混合A |
1.4490 |
3.7972 |
1.4015 |
3.6902 |
0.1070 |
3.39% |
| 2025-08-14 |
200007 |
长城安心回报混合A |
1.4015 |
3.6902 |
1.4196 |
3.7310 |
-0.0408 |
-1.28% |
| 2025-08-13 |
200007 |
长城安心回报混合A |
1.4196 |
3.7310 |
1.4130 |
3.7161 |
0.0149 |
0.47% |
| 2025-08-12 |
200007 |
长城安心回报混合A |
1.4130 |
3.7161 |
1.4069 |
3.7024 |
0.0137 |
0.43% |
| 2025-08-11 |
200007 |
长城安心回报混合A |
1.4069 |
3.7024 |
1.3863 |
3.6560 |
0.0464 |
1.49% |
| 2025-08-08 |
200007 |
长城安心回报混合A |
1.3863 |
3.6560 |
1.3893 |
3.6628 |
-0.0068 |
-0.22% |
| 2025-08-07 |
200007 |
长城安心回报混合A |
1.3893 |
3.6628 |
1.3919 |
3.6686 |
-0.0058 |
-0.19% |
| 2025-08-06 |
200007 |
长城安心回报混合A |
1.3919 |
3.6686 |
1.3823 |
3.6470 |
0.0216 |
0.69% |
| 2025-08-05 |
200007 |
长城安心回报混合A |
1.3823 |
3.6470 |
1.3745 |
3.6294 |
0.0176 |
0.57% |
| 2025-08-04 |
200007 |
长城安心回报混合A |
1.3745 |
3.6294 |
1.3652 |
3.6085 |
0.0209 |
0.68% |
| 2025-08-01 |
200007 |
长城安心回报混合A |
1.3652 |
3.6085 |
1.3543 |
3.5840 |
0.0245 |
0.80% |
| 2025-07-31 |
200007 |
长城安心回报混合A |
1.3543 |
3.5840 |
1.3650 |
3.6081 |
-0.0241 |
-0.78% |
| 2025-07-30 |
200007 |
长城安心回报混合A |
1.3650 |
3.6081 |
1.3731 |
3.6263 |
-0.0182 |
-0.59% |
| 2025-07-29 |
200007 |
长城安心回报混合A |
1.3731 |
3.6263 |
1.3650 |
3.6081 |
0.0182 |
0.59% |
| 2025-07-28 |
200007 |
长城安心回报混合A |
1.3650 |
3.6081 |
1.3560 |
3.5878 |
0.0203 |
0.66% |
| 2025-07-25 |
200007 |
长城安心回报混合A |
1.3560 |
3.5878 |
1.3511 |
3.5768 |
0.0110 |
0.36% |
| 2025-07-24 |
200007 |
长城安心回报混合A |
1.3511 |
3.5768 |
1.3414 |
3.5549 |
0.0219 |
0.72% |
| 2025-07-23 |
200007 |
长城安心回报混合A |
1.3414 |
3.5549 |
1.3481 |
3.5700 |
-0.0151 |
-0.50% |
| 2025-07-22 |
200007 |
长城安心回报混合A |
1.3481 |
3.5700 |
1.3463 |
3.5660 |
0.0040 |
0.13% |
| 2025-07-21 |
200007 |
长城安心回报混合A |
1.3463 |
3.5660 |
1.3454 |
3.5639 |
0.0021 |
0.07% |
| 2025-07-18 |
200007 |
长城安心回报混合A |
1.3454 |
3.5639 |
1.3453 |
3.5637 |
0.0002 |
0.01% |
| 2025-07-17 |
200007 |
长城安心回报混合A |
1.3453 |
3.5637 |
1.3368 |
3.5446 |
0.0191 |
0.64% |
| 2025-07-16 |
200007 |
长城安心回报混合A |
1.3368 |
3.5446 |
1.3328 |
3.5356 |
0.0090 |
0.30% |
| 2025-07-15 |
200007 |
长城安心回报混合A |
1.3328 |
3.5356 |
1.3349 |
3.5403 |
-0.0047 |
-0.16% |
| 2025-07-14 |
200007 |
长城安心回报混合A |
1.3349 |
3.5403 |
1.3384 |
3.5482 |
-0.0079 |
-0.26% |
| 2025-07-11 |
200007 |
长城安心回报混合A |
1.3384 |
3.5482 |
1.3306 |
3.5306 |
0.0176 |
0.59% |
| 2025-07-10 |
200007 |
长城安心回报混合A |
1.3306 |
3.5306 |
1.3330 |
3.5360 |
-0.0054 |
-0.18% |
| 2025-07-09 |
200007 |
长城安心回报混合A |
1.3330 |
3.5360 |
1.3378 |
3.5468 |
-0.0108 |
-0.36% |
| 2025-07-08 |
200007 |
长城安心回报混合A |
1.3378 |
3.5468 |
1.3314 |
3.5324 |
0.0144 |
0.48% |
| 2025-07-07 |
200007 |
长城安心回报混合A |
1.3314 |
3.5324 |
1.3278 |
3.5243 |
0.0081 |
0.27% |
| 2025-07-04 |
200007 |
长城安心回报混合A |
1.3278 |
3.5243 |
1.3318 |
3.5333 |
-0.0090 |
-0.30% |
| 2025-07-03 |
200007 |
长城安心回报混合A |
1.3318 |
3.5333 |
1.3273 |
3.5232 |
0.0101 |
0.34% |
| 2025-07-02 |
200007 |
长城安心回报混合A |
1.3273 |
3.5232 |
1.3311 |
3.5317 |
-0.0085 |
-0.29% |
| 2025-07-01 |
200007 |
长城安心回报混合A |
1.3311 |
3.5317 |
1.3298 |
3.5288 |
0.0029 |
0.10% |
| 2025-06-30 |
200007 |
长城安心回报混合A |
1.3298 |
3.5288 |
1.3193 |
3.5052 |
0.0236 |
0.80% |
| 2025-06-27 |
200007 |
长城安心回报混合A |
1.3193 |
3.5052 |
1.3171 |
3.5002 |
0.0050 |
0.17% |
| 2025-06-26 |
200007 |
长城安心回报混合A |
1.3171 |
3.5002 |
1.3179 |
3.5020 |
-0.0018 |
-0.06% |
| 2025-06-25 |
200007 |
长城安心回报混合A |
1.3179 |
3.5020 |
1.2915 |
3.4426 |
0.0594 |
2.04% |
| 2025-06-24 |
200007 |
长城安心回报混合A |
1.2915 |
3.4426 |
1.2831 |
3.4237 |
0.0189 |
0.65% |
| 2025-06-23 |
200007 |
长城安心回报混合A |
1.2831 |
3.4237 |
1.2727 |
3.4003 |
0.0234 |
0.82% |
| 2025-06-20 |
200007 |
长城安心回报混合A |
1.2727 |
3.4003 |
1.2841 |
3.4259 |
-0.0256 |
-0.89% |
| 2025-06-19 |
200007 |
长城安心回报混合A |
1.2841 |
3.4259 |
1.2951 |
3.4507 |
-0.0248 |
-0.85% |
| 2025-06-18 |
200007 |
长城安心回报混合A |
1.2951 |
3.4507 |
1.2968 |
3.4545 |
-0.0038 |
-0.13% |
| 2025-06-17 |
200007 |
长城安心回报混合A |
1.2968 |
3.4545 |
1.3014 |
3.4649 |
-0.0104 |
-0.35% |
| 2025-06-16 |
200007 |
长城安心回报混合A |
1.3014 |
3.4649 |
1.2983 |
3.4579 |
0.0070 |
0.24% |
| 2025-06-13 |
200007 |
长城安心回报混合A |
1.2983 |
3.4579 |
1.2915 |
3.4426 |
0.0153 |
0.53% |
| 2025-06-12 |
200007 |
长城安心回报混合A |
1.2915 |
3.4426 |
1.2885 |
3.4358 |
0.0068 |
0.23% |
| 2025-06-11 |
200007 |
长城安心回报混合A |
1.2885 |
3.4358 |
1.2803 |
3.4174 |
0.0184 |
0.64% |
| 2025-06-10 |
200007 |
长城安心回报混合A |
1.2803 |
3.4174 |
1.2866 |
3.4316 |
-0.0142 |
-0.49% |
| 2025-06-09 |
200007 |
长城安心回报混合A |
1.2866 |
3.4316 |
1.2766 |
3.4090 |
0.0226 |
0.78% |
| 2025-06-06 |
200007 |
长城安心回报混合A |
1.2766 |
3.4090 |
1.2793 |
3.4151 |
-0.0061 |
-0.21% |
| 2025-06-05 |
200007 |
长城安心回报混合A |
1.2793 |
3.4151 |
1.2731 |
3.4012 |
0.0139 |
0.49% |
| 2025-06-04 |
200007 |
长城安心回报混合A |
1.2731 |
3.4012 |
1.2708 |
3.3960 |
0.0052 |
0.18% |
| 2025-06-03 |
200007 |
长城安心回报混合A |
1.2708 |
3.3960 |
1.2661 |
3.3854 |
0.0106 |
0.37% |
| 2025-05-30 |
200007 |
长城安心回报混合A |
1.2661 |
3.3854 |
1.2715 |
3.3976 |
-0.0122 |
-0.42% |
| 2025-05-29 |
200007 |
长城安心回报混合A |
1.2715 |
3.3976 |
1.2605 |
3.3728 |
0.0248 |
0.87% |
| 2025-05-28 |
200007 |
长城安心回报混合A |
1.2605 |
3.3728 |
1.2629 |
3.3782 |
-0.0054 |
-0.19% |
| 2025-05-27 |
200007 |
长城安心回报混合A |
1.2629 |
3.3782 |
1.2619 |
3.3760 |
0.0022 |
0.08% |
| 2025-05-26 |
200007 |
长城安心回报混合A |
1.2619 |
3.3760 |
1.2602 |
3.3721 |
0.0039 |
0.13% |
| 2025-05-23 |
200007 |
长城安心回报混合A |
1.2602 |
3.3721 |
1.2697 |
3.3935 |
-0.0214 |
-0.75% |
| 2025-05-22 |
200007 |
长城安心回报混合A |
1.2697 |
3.3935 |
1.2722 |
3.3991 |
-0.0056 |
-0.20% |
| 2025-05-21 |
200007 |
长城安心回报混合A |
1.2722 |
3.3991 |
1.2690 |
3.3919 |
0.0072 |
0.25% |
| 2025-05-20 |
200007 |
长城安心回报混合A |
1.2690 |
3.3919 |
1.2690 |
3.3919 |
0.0000 |
0.00% |
| 2025-05-19 |
200007 |
长城安心回报混合A |
1.2690 |
3.3919 |
1.2706 |
3.3955 |
-0.0036 |
-0.13% |
| 2025-05-16 |
200007 |
长城安心回报混合A |
1.2706 |
3.3955 |
1.2771 |
3.4102 |
-0.0147 |
-0.51% |
| 2025-05-15 |
200007 |
长城安心回报混合A |
1.2771 |
3.4102 |
1.2905 |
3.4403 |
-0.0301 |
-1.04% |
| 2025-05-14 |
200007 |
长城安心回报混合A |
1.2905 |
3.4403 |
1.2896 |
3.4383 |
0.0020 |
0.07% |
| 2025-05-13 |
200007 |
长城安心回报混合A |
1.2896 |
3.4383 |
1.3046 |
3.4721 |
-0.0338 |
-1.15% |
| 2025-05-12 |
200007 |
长城安心回报混合A |
1.3046 |
3.4721 |
1.2865 |
3.4313 |
0.0408 |
1.41% |
| 2025-05-09 |
200007 |
长城安心回报混合A |
1.2865 |
3.4313 |
1.2973 |
3.4556 |
-0.0243 |
-0.83% |
| 2025-05-08 |
200007 |
长城安心回报混合A |
1.2973 |
3.4556 |
1.2962 |
3.4532 |
0.0024 |
0.08% |
| 2025-05-07 |
200007 |
长城安心回报混合A |
1.2962 |
3.4532 |
1.2789 |
3.4142 |
0.0390 |
1.35% |
| 2025-05-06 |
200007 |
长城安心回报混合A |
1.2789 |
3.4142 |
1.2656 |
3.3843 |
0.0299 |
1.05% |
| 2025-04-30 |
200007 |
长城安心回报混合A |
1.2656 |
3.3843 |
1.2632 |
3.3789 |
0.0054 |
0.19% |
| 2025-04-29 |
200007 |
长城安心回报混合A |
1.2632 |
3.3789 |
1.2552 |
3.3609 |
0.0180 |
0.64% |
| 2025-04-28 |
200007 |
长城安心回报混合A |
1.2552 |
3.3609 |
1.2603 |
3.3723 |
-0.0114 |
-0.40% |
| 2025-04-25 |
200007 |
长城安心回报混合A |
1.2603 |
3.3723 |
1.2571 |
3.3651 |
0.0072 |
0.25% |
| 2025-04-24 |
200007 |
长城安心回报混合A |
1.2571 |
3.3651 |
1.2641 |
3.3809 |
-0.0158 |
-0.55% |
| 2025-04-23 |
200007 |
长城安心回报混合A |
1.2641 |
3.3809 |
1.2696 |
3.3933 |
-0.0124 |
-0.43% |
| 2025-04-22 |
200007 |
长城安心回报混合A |
1.2696 |
3.3933 |
1.2647 |
3.3823 |
0.0110 |
0.39% |
| 2025-04-21 |
200007 |
长城安心回报混合A |
1.2647 |
3.3823 |
1.2528 |
3.3555 |
0.0268 |
0.95% |
| 2025-04-18 |
200007 |
长城安心回报混合A |
1.2528 |
3.3555 |
1.2554 |
3.3613 |
-0.0058 |
-0.21% |
| 2025-04-17 |
200007 |
长城安心回报混合A |
1.2554 |
3.3613 |
1.2574 |
3.3658 |
-0.0045 |
-0.16% |
| 2025-04-16 |
200007 |
长城安心回报混合A |
1.2574 |
3.3658 |
1.2655 |
3.3841 |
-0.0183 |
-0.64% |
| 2025-04-15 |
200007 |
长城安心回报混合A |
1.2655 |
3.3841 |
1.2799 |
3.4165 |
-0.0324 |
-1.13% |
| 2025-04-14 |
200007 |
长城安心回报混合A |
1.2799 |
3.4165 |
1.2695 |
3.3931 |
0.0234 |
0.82% |
| 2025-04-11 |
200007 |
长城安心回报混合A |
1.2695 |
3.3931 |
1.2502 |
3.3496 |
0.0435 |
1.54% |
| 2025-04-10 |
200007 |
长城安心回报混合A |
1.2502 |
3.3496 |
1.2329 |
3.3107 |
0.0389 |
1.40% |
| 2025-04-09 |
200007 |
长城安心回报混合A |
1.2329 |
3.3107 |
1.1933 |
3.2215 |
0.0892 |
3.32% |
| 2025-04-08 |
200007 |
长城安心回报混合A |
1.1933 |
3.2215 |
1.1843 |
3.2013 |
0.0202 |
0.76% |
| 2025-04-07 |
200007 |
长城安心回报混合A |
1.1843 |
3.2013 |
1.2719 |
3.3985 |
-0.1972 |
-6.89% |
| 2025-04-03 |
200007 |
长城安心回报混合A |
1.2719 |
3.3985 |
1.2827 |
3.4228 |
-0.0243 |
-0.84% |
| 2025-04-02 |
200007 |
长城安心回报混合A |
1.2827 |
3.4228 |
1.2787 |
3.4138 |
0.0090 |
0.31% |
| 2025-04-01 |
200007 |
长城安心回报混合A |
1.2787 |
3.4138 |
1.2684 |
3.3906 |
0.0232 |
0.81% |
| 2025-03-31 |
200007 |
长城安心回报混合A |
1.2684 |
3.3906 |
1.2718 |
3.3982 |
-0.0076 |
-0.27% |
| 2025-03-28 |
200007 |
长城安心回报混合A |
1.2718 |
3.3982 |
1.2845 |
3.4268 |
-0.0286 |
-0.99% |
| 2025-03-27 |
200007 |
长城安心回报混合A |
1.2845 |
3.4268 |
1.2824 |
3.4221 |
0.0047 |
0.16% |
| 2025-03-26 |
200007 |
长城安心回报混合A |
1.2824 |
3.4221 |
1.2832 |
3.4239 |
-0.0018 |
-0.06% |
| 2025-03-25 |
200007 |
长城安心回报混合A |
1.2832 |
3.4239 |
1.2843 |
3.4264 |
-0.0025 |
-0.09% |
| 2025-03-24 |
200007 |
长城安心回报混合A |
1.2843 |
3.4264 |
1.2907 |
3.4408 |
-0.0144 |
-0.50% |
| 2025-03-21 |
200007 |
长城安心回报混合A |
1.2907 |
3.4408 |
1.3162 |
3.4982 |
-0.0574 |
-1.94% |
| 2025-03-20 |
200007 |
长城安心回报混合A |
1.3162 |
3.4982 |
1.3184 |
3.5031 |
-0.0049 |
-0.17% |
| 2025-03-19 |
200007 |
长城安心回报混合A |
1.3184 |
3.5031 |
1.3201 |
3.5070 |
-0.0039 |
-0.13% |
| 2025-03-18 |
200007 |
长城安心回报混合A |
1.3201 |
3.5070 |
1.3210 |
3.5090 |
-0.0020 |
-0.07% |
| 2025-03-17 |
200007 |
长城安心回报混合A |
1.3210 |
3.5090 |
1.3137 |
3.4926 |
0.0164 |
0.56% |
| 2025-03-14 |
200007 |
长城安心回报混合A |
1.3137 |
3.4926 |
1.3040 |
3.4707 |
0.0219 |
0.74% |
| 2025-03-13 |
200007 |
长城安心回报混合A |
1.3040 |
3.4707 |
1.3142 |
3.4937 |
-0.0230 |
-0.78% |
| 2025-03-12 |
200007 |
长城安心回报混合A |
1.3142 |
3.4937 |
1.3220 |
3.5113 |
-0.0176 |
-0.59% |
| 2025-03-11 |
200007 |
长城安心回报混合A |
1.3220 |
3.5113 |
1.3175 |
3.5011 |
0.0102 |
0.34% |
| 2025-03-10 |
200007 |
长城安心回报混合A |
1.3175 |
3.5011 |
1.3153 |
3.4962 |
0.0049 |
0.17% |
| 2025-03-07 |
200007 |
长城安心回报混合A |
1.3153 |
3.4962 |
1.3119 |
3.4885 |
0.0077 |
0.26% |
| 2025-03-06 |
200007 |
长城安心回报混合A |
1.3119 |
3.4885 |
1.2992 |
3.4599 |
0.0286 |
0.98% |
| 2025-03-05 |
200007 |
长城安心回报混合A |
1.2992 |
3.4599 |
1.2943 |
3.4489 |
0.0110 |
0.38% |
| 2025-03-04 |
200007 |
长城安心回报混合A |
1.2943 |
3.4489 |
1.2879 |
3.4345 |
0.0144 |
0.50% |
| 2025-03-03 |
200007 |
长城安心回报混合A |
1.2879 |
3.4345 |
1.2749 |
3.4052 |
0.0293 |
1.02% |
| 2025-02-28 |
200007 |
长城安心回报混合A |
1.2749 |
3.4052 |
1.2988 |
3.4590 |
-0.0538 |
-1.84% |
| 2025-02-27 |
200007 |
长城安心回报混合A |
1.2988 |
3.4590 |
1.2963 |
3.4534 |
0.0056 |
0.19% |
| 2025-02-26 |
200007 |
长城安心回报混合A |
1.2963 |
3.4534 |
1.2798 |
3.4162 |
0.0372 |
1.29% |
| 2025-02-25 |
200007 |
长城安心回报混合A |
1.2798 |
3.4162 |
1.2918 |
3.4433 |
-0.0271 |
-0.93% |
| 2025-02-24 |
200007 |
长城安心回报混合A |
1.2918 |
3.4433 |
1.2922 |
3.4442 |
-0.0009 |
-0.03% |
| 2025-02-21 |
200007 |
长城安心回报混合A |
1.2922 |
3.4442 |
1.2817 |
3.4205 |
0.0237 |
0.82% |
| 2025-02-20 |
200007 |
长城安心回报混合A |
1.2817 |
3.4205 |
1.2692 |
3.3924 |
0.0281 |
0.98% |
| 2025-02-19 |
200007 |
长城安心回报混合A |
1.2692 |
3.3924 |
1.2546 |
3.3595 |
0.0329 |
1.16% |
| 2025-02-18 |
200007 |
长城安心回报混合A |
1.2546 |
3.3595 |
1.2702 |
3.3946 |
-0.0351 |
-1.23% |
| 2025-02-17 |
200007 |
长城安心回报混合A |
1.2702 |
3.3946 |
1.2725 |
3.3998 |
-0.0052 |
-0.18% |
| 2025-02-14 |
200007 |
长城安心回报混合A |
1.2725 |
3.3998 |
1.2659 |
3.3850 |
0.0148 |
0.52% |
| 2025-02-13 |
200007 |
长城安心回报混合A |
1.2659 |
3.3850 |
1.2773 |
3.4106 |
-0.0256 |
-0.89% |
| 2025-02-12 |
200007 |
长城安心回报混合A |
1.2773 |
3.4106 |
1.2615 |
3.3751 |
0.0355 |
1.25% |
| 2025-02-11 |
200007 |
长城安心回报混合A |
1.2615 |
3.3751 |
1.2620 |
3.3762 |
-0.0011 |
-0.04% |
| 2025-02-10 |
200007 |
长城安心回报混合A |
1.2620 |
3.3762 |
1.2568 |
3.3645 |
0.0117 |
0.41% |
| 2025-02-07 |
200007 |
长城安心回报混合A |
1.2568 |
3.3645 |
1.2483 |
3.3453 |
0.0192 |
0.68% |
| 2025-02-06 |
200007 |
长城安心回报混合A |
1.2483 |
3.3453 |
1.2412 |
3.3294 |
0.0159 |
0.57% |
| 2025-02-05 |
200007 |
长城安心回报混合A |
1.2412 |
3.3294 |
1.2490 |
3.3469 |
-0.0175 |
-0.62% |
| 2025-01-27 |
200007 |
长城安心回报混合A |
1.2490 |
3.3469 |
1.2538 |
3.3577 |
-0.0108 |
-0.38% |
| 2025-01-24 |
200007 |
长城安心回报混合A |
1.2538 |
3.3577 |
1.2461 |
3.3404 |
0.0173 |
0.62% |
| 2025-01-23 |
200007 |
长城安心回报混合A |
1.2461 |
3.3404 |
1.2529 |
3.3557 |
-0.0153 |
-0.54% |
| 2025-01-22 |
200007 |
长城安心回报混合A |
1.2529 |
3.3557 |
1.2589 |
3.3692 |
-0.0135 |
-0.48% |
| 2025-01-21 |
200007 |
长城安心回报混合A |
1.2589 |
3.3692 |
1.2577 |
3.3665 |
0.0027 |
0.10% |
| 2025-01-20 |
200007 |
长城安心回报混合A |
1.2577 |
3.3665 |
1.2543 |
3.3588 |
0.0077 |
0.27% |
| 2025-01-17 |
200007 |
长城安心回报混合A |
1.2543 |
3.3588 |
1.2472 |
3.3429 |
0.0159 |
0.57% |
| 2025-01-16 |
200007 |
长城安心回报混合A |
1.2472 |
3.3429 |
1.2415 |
3.3300 |
0.0129 |
0.46% |
| 2025-01-15 |
200007 |
长城安心回报混合A |
1.2415 |
3.3300 |
1.2531 |
3.3561 |
-0.0261 |
-0.93% |
| 2025-01-14 |
200007 |
长城安心回报混合A |
1.2531 |
3.3561 |
1.2325 |
3.3098 |
0.0463 |
1.67% |
| 2025-01-13 |
200007 |
长城安心回报混合A |
1.2325 |
3.3098 |
1.2327 |
3.3102 |
-0.0004 |
-0.02% |
| 2025-01-10 |
200007 |
长城安心回报混合A |
1.2327 |
3.3102 |
1.2388 |
3.3239 |
-0.0137 |
-0.49% |
| 2025-01-09 |
200007 |
长城安心回报混合A |
1.2388 |
3.3239 |
1.2358 |
3.3172 |
0.0067 |
0.24% |
| 2025-01-08 |
200007 |
长城安心回报混合A |
1.2358 |
3.3172 |
1.2350 |
3.3154 |
0.0018 |
0.06% |
| 2025-01-07 |
200007 |
长城安心回报混合A |
1.2350 |
3.3154 |
1.2125 |
3.2647 |
0.0507 |
1.86% |
| 2025-01-06 |
200007 |
长城安心回报混合A |
1.2125 |
3.2647 |
1.2145 |
3.2692 |
-0.0045 |
-0.16% |
| 2025-01-03 |
200007 |
长城安心回报混合A |
1.2145 |
3.2692 |
1.2374 |
3.3208 |
-0.0516 |
-1.85% |
| 2025-01-02 |
200007 |
长城安心回报混合A |
1.2374 |
3.3208 |
1.2637 |
3.3800 |
-0.0263 |
-2.08% |
