长城环保主题混合A(长城环保)基金净值查询(000977)
今天最新净值
1.9194
-0.0235 -1.2100%
2025-01-27
盘中实时估值(仅供参考)
1.7741
-0.0028 -0.1576%
- 累计净值：1.9194
- 成立日期：2015-04-08
- 基金类型：混合型-灵活
- 成立份额：47.723亿份
- 最近份额：3.6809亿
- 最近资产：5.19亿元
- 基金公司：长城基金
- 基金经理：廖瀚博
近一季,长城环保主题混合A(000977)基金累计收益率1.76%
| 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 |
| 2025-01-27 |
000977 |
长城环保主题混合A |
1.9194 |
1.9194 |
1.9429 |
1.9429 |
-0.0235 |
-1.21% |
| 2025-01-22 |
000977 |
长城环保主题混合A |
1.9096 |
1.9096 |
1.9317 |
1.9317 |
-0.0221 |
-1.14% |
| 2025-01-14 |
000977 |
长城环保主题混合A |
1.8542 |
1.8542 |
1.7720 |
1.7720 |
0.0822 |
4.64% |
| 2025-01-13 |
000977 |
长城环保主题混合A |
1.7720 |
1.7720 |
1.7834 |
1.7834 |
-0.0114 |
-0.64% |
| 2025-01-10 |
000977 |
长城环保主题混合A |
1.7834 |
1.7834 |
1.7890 |
1.7890 |
-0.0056 |
-0.31% |
| 2025-01-09 |
000977 |
长城环保主题混合A |
1.7890 |
1.7890 |
1.7551 |
1.7551 |
0.0339 |
1.93% |
| 2025-01-08 |
000977 |
长城环保主题混合A |
1.7551 |
1.7551 |
1.7414 |
1.7414 |
0.0137 |
0.79% |
| 2025-01-07 |
000977 |
长城环保主题混合A |
1.7414 |
1.7414 |
1.7180 |
1.7180 |
0.0234 |
1.36% |
| 2025-01-06 |
000977 |
长城环保主题混合A |
1.7180 |
1.7180 |
1.6979 |
1.6979 |
0.0201 |
1.18% |
| 2025-01-03 |
000977 |
长城环保主题混合A |
1.6979 |
1.6979 |
1.7258 |
1.7258 |
-0.0279 |
-1.62% |
|
|
| 2025-01-02 |
000977 |
长城环保主题混合A |
1.7258 |
1.7258 |
1.7739 |
1.7739 |
-0.0481 |
-2.71% |
| 2024-12-31 |
000977 |
长城环保主题混合A |
1.7739 |
1.7739 |
1.7933 |
1.7933 |
-0.0194 |
-1.08% |
| 2024-12-26 |
000977 |
长城环保主题混合A |
1.8083 |
1.8083 |
1.7972 |
1.7972 |
0.0111 |
0.62% |
| 2024-12-25 |
000977 |
长城环保主题混合A |
1.7972 |
1.7972 |
1.8026 |
1.8026 |
-0.0054 |
-0.30% |
| 2024-12-24 |
000977 |
长城环保主题混合A |
1.8026 |
1.8026 |
1.7724 |
1.7724 |
0.0302 |
1.70% |
| 2024-12-23 |
000977 |
长城环保主题混合A |
1.7724 |
1.7724 |
1.7964 |
1.7964 |
-0.0240 |
-1.34% |
| 2024-12-20 |
000977 |
长城环保主题混合A |
1.7964 |
1.7964 |
1.8015 |
1.8015 |
-0.0051 |
-0.28% |
| 2024-12-19 |
000977 |
长城环保主题混合A |
1.8015 |
1.8015 |
1.7940 |
1.7940 |
0.0075 |
0.42% |
| 2024-12-18 |
000977 |
长城环保主题混合A |
1.7940 |
1.7940 |
1.7961 |
1.7961 |
-0.0021 |
-0.12% |
| 2024-12-17 |
000977 |
长城环保主题混合A |
1.7961 |
1.7961 |
1.7982 |
1.7982 |
-0.0021 |
-0.12% |
| 2024-12-16 |
000977 |
长城环保主题混合A |
1.7982 |
1.7982 |
1.8249 |
1.8249 |
-0.0267 |
-1.46% |
| 2024-12-13 |
000977 |
长城环保主题混合A |
1.8249 |
1.8249 |
1.8604 |
1.8604 |
-0.0355 |
-1.91% |
| 2024-12-12 |
000977 |
长城环保主题混合A |
1.8604 |
1.8604 |
1.8500 |
1.8500 |
0.0104 |
0.56% |
| 2024-12-11 |
000977 |
长城环保主题混合A |
1.8500 |
1.8500 |
1.8576 |
1.8576 |
-0.0076 |
-0.41% |
| 2024-12-10 |
000977 |
长城环保主题混合A |
1.8576 |
1.8576 |
1.8442 |
1.8442 |
0.0134 |
0.73% |
|
|
| 2024-12-09 |
000977 |
长城环保主题混合A |
1.8442 |
1.8442 |
1.8332 |
1.8332 |
0.0110 |
0.60% |
| 2024-12-06 |
000977 |
长城环保主题混合A |
1.8332 |
1.8332 |
1.8199 |
1.8199 |
0.0133 |
0.73% |
| 2024-12-05 |
000977 |
长城环保主题混合A |
1.8199 |
1.8199 |
1.8022 |
1.8022 |
0.0177 |
0.98% |
| 2024-12-04 |
000977 |
长城环保主题混合A |
1.8022 |
1.8022 |
1.8299 |
1.8299 |
-0.0277 |
-1.51% |
| 2024-12-03 |
000977 |
长城环保主题混合A |
1.8299 |
1.8299 |
1.8288 |
1.8288 |
0.0011 |
0.06% |
| 2024-12-02 |
000977 |
长城环保主题混合A |
1.8288 |
1.8288 |
1.8071 |
1.8071 |
0.0217 |
1.20% |
| 2024-11-29 |
000977 |
长城环保主题混合A |
1.8071 |
1.8071 |
1.7663 |
1.7663 |
0.0408 |
2.31% |
| 2024-11-28 |
000977 |
长城环保主题混合A |
1.7663 |
1.7663 |
1.7867 |
1.7867 |
-0.0204 |
-1.14% |
| 2024-11-27 |
000977 |
长城环保主题混合A |
1.7867 |
1.7867 |
1.7533 |
1.7533 |
0.0334 |
1.90% |
| 2024-11-26 |
000977 |
长城环保主题混合A |
1.7533 |
1.7533 |
1.7769 |
1.7769 |
-0.0236 |
-1.33% |
| 2024-11-25 |
000977 |
长城环保主题混合A |
1.7769 |
1.7769 |
1.7824 |
1.7824 |
-0.0055 |
-0.31% |
| 2024-11-22 |
000977 |
长城环保主题混合A |
1.7824 |
1.7824 |
1.8447 |
1.8447 |
-0.0623 |
-3.38% |
| 2024-11-21 |
000977 |
长城环保主题混合A |
1.8447 |
1.8447 |
1.8490 |
1.8490 |
-0.0043 |
-0.23% |
| 2024-11-20 |
000977 |
长城环保主题混合A |
1.8490 |
1.8490 |
1.8614 |
1.8614 |
-0.0124 |
-0.67% |
| 2024-11-19 |
000977 |
长城环保主题混合A |
1.8614 |
1.8614 |
1.8028 |
1.8028 |
0.0586 |
3.25% |
| 2024-11-18 |
000977 |
长城环保主题混合A |
1.8028 |
1.8028 |
1.8185 |
1.8185 |
-0.0157 |
-0.86% |
| 2024-11-15 |
000977 |
长城环保主题混合A |
1.8185 |
1.8185 |
1.8767 |
1.8767 |
-0.0582 |
-3.10% |
| 2024-11-14 |
000977 |
长城环保主题混合A |
1.8767 |
1.8767 |
1.9158 |
1.9158 |
-0.0391 |
-2.04% |
| 2024-11-13 |
000977 |
长城环保主题混合A |
1.9158 |
1.9158 |
1.9253 |
1.9253 |
-0.0095 |
-0.49% |
| 2024-11-12 |
000977 |
长城环保主题混合A |
1.9253 |
1.9253 |
1.9418 |
1.9418 |
-0.0165 |
-0.85% |
| 2024-11-11 |
000977 |
长城环保主题混合A |
1.9418 |
1.9418 |
1.8770 |
1.8770 |
0.0648 |
3.45% |
| 2024-11-08 |
000977 |
长城环保主题混合A |
1.8770 |
1.8770 |
1.8831 |
1.8831 |
-0.0061 |
-0.32% |
| 2024-11-07 |
000977 |
长城环保主题混合A |
1.8831 |
1.8831 |
1.8752 |
1.8752 |
0.0079 |
0.42% |
| 2024-11-06 |
000977 |
长城环保主题混合A |
1.8752 |
1.8752 |
1.8921 |
1.8921 |
-0.0169 |
-0.89% |
| 2024-11-05 |
000977 |
长城环保主题混合A |
1.8921 |
1.8921 |
1.8612 |
1.8612 |
0.0309 |
1.66% |
