长城行业轮动混合A(长城久安保本)基金净值查询(002296)
今天最新净值
1.6004
0.0375 2.4000%
2025-02-10
盘中实时估值(仅供参考)
1.5513
-0.0090 -0.5768%
- 累计净值：1.6004
- 成立日期：2016-01-12
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.4645亿
- 最近资产：8.02亿元
- 基金公司：长城基金
- 基金经理：刘疆 杨宇
近半年长城行业轮动混合A|长城久安保本基金净值查询
近半年,长城行业轮动混合A(002296)基金累计收益率13.85%
| 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 |
| 2025-02-10 |
002296 |
长城行业轮动混合A |
1.5988 |
1.5988 |
1.6004 |
1.6004 |
-0.0016 |
-0.10% |
| 2025-02-07 |
002296 |
长城行业轮动混合A |
1.6004 |
1.6004 |
1.5629 |
1.5629 |
0.0375 |
2.40% |
| 2025-02-06 |
002296 |
长城行业轮动混合A |
1.5629 |
1.5629 |
1.5234 |
1.5234 |
0.0395 |
2.59% |
| 2025-02-05 |
002296 |
长城行业轮动混合A |
1.5234 |
1.5234 |
1.5195 |
1.5195 |
0.0039 |
0.26% |
| 2025-01-27 |
002296 |
长城行业轮动混合A |
1.5195 |
1.5195 |
1.5315 |
1.5315 |
-0.0120 |
-0.78% |
| 2025-01-22 |
002296 |
长城行业轮动混合A |
1.5221 |
1.5221 |
1.5519 |
1.5519 |
-0.0298 |
-1.92% |
| 2025-01-14 |
002296 |
长城行业轮动混合A |
1.5107 |
1.5107 |
1.4583 |
1.4583 |
0.0524 |
3.59% |
| 2025-01-13 |
002296 |
长城行业轮动混合A |
1.4583 |
1.4583 |
1.4615 |
1.4615 |
-0.0032 |
-0.22% |
| 2025-01-10 |
002296 |
长城行业轮动混合A |
1.4615 |
1.4615 |
1.4884 |
1.4884 |
-0.0269 |
-1.81% |
| 2025-01-09 |
002296 |
长城行业轮动混合A |
1.4884 |
1.4884 |
1.4788 |
1.4788 |
0.0096 |
0.65% |
|
|
| 2025-01-08 |
002296 |
长城行业轮动混合A |
1.4788 |
1.4788 |
1.4822 |
1.4822 |
-0.0034 |
-0.23% |
| 2025-01-07 |
002296 |
长城行业轮动混合A |
1.4822 |
1.4822 |
1.4785 |
1.4785 |
0.0037 |
0.25% |
| 2025-01-06 |
002296 |
长城行业轮动混合A |
1.4785 |
1.4785 |
1.4748 |
1.4748 |
0.0037 |
0.25% |
| 2025-01-03 |
002296 |
长城行业轮动混合A |
1.4748 |
1.4748 |
1.4970 |
1.4970 |
-0.0222 |
-1.48% |
| 2025-01-02 |
002296 |
长城行业轮动混合A |
1.4970 |
1.4970 |
1.5300 |
1.5300 |
-0.0330 |
-2.16% |
| 2024-12-31 |
002296 |
长城行业轮动混合A |
1.5300 |
1.5300 |
1.5530 |
1.5530 |
-0.0230 |
-1.48% |
| 2024-12-26 |
002296 |
长城行业轮动混合A |
1.5535 |
1.5535 |
1.5594 |
1.5594 |
-0.0059 |
-0.38% |
| 2024-12-25 |
002296 |
长城行业轮动混合A |
1.5594 |
1.5594 |
1.5632 |
1.5632 |
-0.0038 |
-0.24% |
| 2024-12-24 |
002296 |
长城行业轮动混合A |
1.5632 |
1.5632 |
1.5442 |
1.5442 |
0.0190 |
1.23% |
| 2024-12-23 |
002296 |
长城行业轮动混合A |
1.5442 |
1.5442 |
1.5549 |
1.5549 |
-0.0107 |
-0.69% |
| 2024-12-20 |
002296 |
长城行业轮动混合A |
1.5549 |
1.5549 |
1.5616 |
1.5616 |
-0.0067 |
-0.43% |
| 2024-12-19 |
002296 |
长城行业轮动混合A |
1.5616 |
1.5616 |
1.5634 |
1.5634 |
-0.0018 |
-0.12% |
| 2024-12-18 |
002296 |
长城行业轮动混合A |
1.5634 |
1.5634 |
1.5572 |
1.5572 |
0.0062 |
0.40% |
| 2024-12-17 |
002296 |
长城行业轮动混合A |
1.5572 |
1.5572 |
1.5631 |
1.5631 |
-0.0059 |
-0.38% |
| 2024-12-16 |
002296 |
长城行业轮动混合A |
1.5631 |
1.5631 |
1.5783 |
1.5783 |
-0.0152 |
-0.96% |
|
|
| 2024-12-13 |
002296 |
长城行业轮动混合A |
1.5783 |
1.5783 |
1.6042 |
1.6042 |
-0.0259 |
-1.61% |
| 2024-12-12 |
002296 |
长城行业轮动混合A |
1.6042 |
1.6042 |
1.5955 |
1.5955 |
0.0087 |
0.55% |
| 2024-12-11 |
002296 |
长城行业轮动混合A |
1.5955 |
1.5955 |
1.5897 |
1.5897 |
0.0058 |
0.36% |
| 2024-12-10 |
002296 |
长城行业轮动混合A |
1.5897 |
1.5897 |
1.5872 |
1.5872 |
0.0025 |
0.16% |
| 2024-12-09 |
002296 |
长城行业轮动混合A |
1.5872 |
1.5872 |
1.5937 |
1.5937 |
-0.0065 |
-0.41% |
| 2024-12-06 |
002296 |
长城行业轮动混合A |
1.5937 |
1.5937 |
1.5901 |
1.5901 |
0.0036 |
0.23% |
| 2024-12-05 |
002296 |
长城行业轮动混合A |
1.5901 |
1.5901 |
1.5905 |
1.5905 |
-0.0004 |
-0.03% |
| 2024-12-04 |
002296 |
长城行业轮动混合A |
1.5905 |
1.5905 |
1.6028 |
1.6028 |
-0.0123 |
-0.77% |
| 2024-12-03 |
002296 |
长城行业轮动混合A |
1.6028 |
1.6028 |
1.5962 |
1.5962 |
0.0066 |
0.41% |
| 2024-12-02 |
002296 |
长城行业轮动混合A |
1.5962 |
1.5962 |
1.5831 |
1.5831 |
0.0131 |
0.83% |
| 2024-11-29 |
002296 |
长城行业轮动混合A |
1.5831 |
1.5831 |
1.5697 |
1.5697 |
0.0134 |
0.85% |
| 2024-11-28 |
002296 |
长城行业轮动混合A |
1.5697 |
1.5697 |
1.5803 |
1.5803 |
-0.0106 |
-0.67% |
| 2024-11-27 |
002296 |
长城行业轮动混合A |
1.5803 |
1.5803 |
1.5558 |
1.5558 |
0.0245 |
1.57% |
| 2024-11-26 |
002296 |
长城行业轮动混合A |
1.5558 |
1.5558 |
1.5603 |
1.5603 |
-0.0045 |
-0.29% |
| 2024-11-25 |
002296 |
长城行业轮动混合A |
1.5603 |
1.5603 |
1.5626 |
1.5626 |
-0.0023 |
-0.15% |
| 2024-11-22 |
002296 |
长城行业轮动混合A |
1.5626 |
1.5626 |
1.6025 |
1.6025 |
-0.0399 |
-2.49% |
| 2024-11-21 |
002296 |
长城行业轮动混合A |
1.6025 |
1.6025 |
1.5993 |
1.5993 |
0.0032 |
0.20% |
| 2024-11-20 |
002296 |
长城行业轮动混合A |
1.5993 |
1.5993 |
1.5931 |
1.5931 |
0.0062 |
0.39% |
| 2024-11-19 |
002296 |
长城行业轮动混合A |
1.5931 |
1.5931 |
1.5890 |
1.5890 |
0.0041 |
0.26% |
| 2024-11-18 |
002296 |
长城行业轮动混合A |
1.5890 |
1.5890 |
1.5931 |
1.5931 |
-0.0041 |
-0.26% |
| 2024-11-15 |
002296 |
长城行业轮动混合A |
1.5931 |
1.5931 |
1.6185 |
1.6185 |
-0.0254 |
-1.57% |
| 2024-11-14 |
002296 |
长城行业轮动混合A |
1.6185 |
1.6185 |
1.6444 |
1.6444 |
-0.0259 |
-1.58% |
| 2024-11-13 |
002296 |
长城行业轮动混合A |
1.6444 |
1.6444 |
1.6405 |
1.6405 |
0.0039 |
0.24% |
| 2024-11-12 |
002296 |
长城行业轮动混合A |
1.6405 |
1.6405 |
1.6559 |
1.6559 |
-0.0154 |
-0.93% |
| 2024-11-11 |
002296 |
长城行业轮动混合A |
1.6559 |
1.6559 |
1.6485 |
1.6485 |
0.0074 |
0.45% |
| 2024-11-08 |
002296 |
长城行业轮动混合A |
1.6485 |
1.6485 |
1.6631 |
1.6631 |
-0.0146 |
-0.88% |
| 2024-11-07 |
002296 |
长城行业轮动混合A |
1.6631 |
1.6631 |
1.6423 |
1.6423 |
0.0208 |
1.27% |
| 2024-11-06 |
002296 |
长城行业轮动混合A |
1.6423 |
1.6423 |
1.6404 |
1.6404 |
0.0019 |
0.12% |
| 2024-11-05 |
002296 |
长城行业轮动混合A |
1.6404 |
1.6404 |
1.6134 |
1.6134 |
0.0270 |
1.67% |
| 2024-11-04 |
002296 |
长城行业轮动混合A |
1.6134 |
1.6134 |
1.5982 |
1.5982 |
0.0152 |
0.95% |
| 2024-11-01 |
002296 |
长城行业轮动混合A |
1.5982 |
1.5982 |
1.6133 |
1.6133 |
-0.0151 |
-0.94% |
| 2024-10-31 |
002296 |
长城行业轮动混合A |
1.6133 |
1.6133 |
1.5940 |
1.5940 |
0.0193 |
1.21% |
| 2024-10-30 |
002296 |
长城行业轮动混合A |
1.5940 |
1.5940 |
1.5931 |
1.5931 |
0.0009 |
0.06% |
| 2024-10-29 |
002296 |
长城行业轮动混合A |
1.5931 |
1.5931 |
1.6249 |
1.6249 |
-0.0318 |
-1.96% |
| 2024-10-28 |
002296 |
长城行业轮动混合A |
1.6249 |
1.6249 |
1.6140 |
1.6140 |
0.0109 |
0.68% |
| 2024-10-25 |
002296 |
长城行业轮动混合A |
1.6140 |
1.6140 |
1.5348 |
1.5348 |
0.0792 |
5.16% |
| 2024-10-24 |
002296 |
长城行业轮动混合A |
1.5348 |
1.5348 |
1.5705 |
1.5705 |
-0.0357 |
-2.27% |
| 2024-10-23 |
002296 |
长城行业轮动混合A |
1.5705 |
1.5705 |
1.5563 |
1.5563 |
0.0142 |
0.91% |
| 2024-10-22 |
002296 |
长城行业轮动混合A |
1.5563 |
1.5563 |
1.5465 |
1.5465 |
0.0098 |
0.63% |
| 2024-10-21 |
002296 |
长城行业轮动混合A |
1.5465 |
1.5465 |
1.5370 |
1.5370 |
0.0095 |
0.62% |
| 2024-10-18 |
002296 |
长城行业轮动混合A |
1.5370 |
1.5370 |
1.5027 |
1.5027 |
0.0343 |
2.28% |
| 2024-10-17 |
002296 |
长城行业轮动混合A |
1.5027 |
1.5027 |
1.5159 |
1.5159 |
-0.0132 |
-0.87% |
| 2024-10-16 |
002296 |
长城行业轮动混合A |
1.5159 |
1.5159 |
1.5217 |
1.5217 |
-0.0058 |
-0.38% |
| 2024-10-15 |
002296 |
长城行业轮动混合A |
1.5217 |
1.5217 |
1.5530 |
1.5530 |
-0.0313 |
-2.02% |
| 2024-10-14 |
002296 |
长城行业轮动混合A |
1.5530 |
1.5530 |
1.5324 |
1.5324 |
0.0206 |
1.34% |
| 2024-10-11 |
002296 |
长城行业轮动混合A |
1.5324 |
1.5324 |
1.5688 |
1.5688 |
-0.0364 |
-2.32% |
| 2024-10-10 |
002296 |
长城行业轮动混合A |
1.5688 |
1.5688 |
1.5557 |
1.5557 |
0.0131 |
0.84% |
| 2024-10-09 |
002296 |
长城行业轮动混合A |
1.5557 |
1.5557 |
1.6663 |
1.6663 |
-0.1106 |
-6.64% |
| 2024-10-08 |
002296 |
长城行业轮动混合A |
1.6663 |
1.6663 |
1.5763 |
1.5763 |
0.0900 |
5.71% |
| 2024-09-30 |
002296 |
长城行业轮动混合A |
1.5763 |
1.5763 |
1.4615 |
1.4615 |
0.1148 |
7.85% |
| 2024-09-27 |
002296 |
长城行业轮动混合A |
1.4615 |
1.4615 |
1.4072 |
1.4072 |
0.0543 |
3.86% |
| 2024-09-26 |
002296 |
长城行业轮动混合A |
1.4072 |
1.4072 |
1.3787 |
1.3787 |
0.0285 |
2.07% |
| 2024-09-25 |
002296 |
长城行业轮动混合A |
1.3787 |
1.3787 |
1.3732 |
1.3732 |
0.0055 |
0.40% |
| 2024-09-24 |
002296 |
长城行业轮动混合A |
1.3732 |
1.3732 |
1.3384 |
1.3384 |
0.0348 |
2.60% |
| 2024-09-23 |
002296 |
长城行业轮动混合A |
1.3384 |
1.3384 |
1.3388 |
1.3388 |
-0.0004 |
-0.03% |
| 2024-09-20 |
002296 |
长城行业轮动混合A |
1.3388 |
1.3388 |
1.3462 |
1.3462 |
-0.0074 |
-0.55% |
| 2024-09-19 |
002296 |
长城行业轮动混合A |
1.3462 |
1.3462 |
1.3422 |
1.3422 |
0.0040 |
0.30% |
| 2024-09-18 |
002296 |
长城行业轮动混合A |
1.3422 |
1.3422 |
1.3345 |
1.3345 |
0.0077 |
0.58% |
| 2024-09-13 |
002296 |
长城行业轮动混合A |
1.3345 |
1.3345 |
1.3448 |
1.3448 |
-0.0103 |
-0.77% |
| 2024-09-12 |
002296 |
长城行业轮动混合A |
1.3448 |
1.3448 |
1.3474 |
1.3474 |
-0.0026 |
-0.19% |
| 2024-09-11 |
002296 |
长城行业轮动混合A |
1.3474 |
1.3474 |
1.3465 |
1.3465 |
0.0009 |
0.07% |
| 2024-09-10 |
002296 |
长城行业轮动混合A |
1.3465 |
1.3465 |
1.3459 |
1.3459 |
0.0006 |
0.04% |
| 2024-09-09 |
002296 |
长城行业轮动混合A |
1.3459 |
1.3459 |
1.3517 |
1.3517 |
-0.0058 |
-0.43% |
| 2024-09-06 |
002296 |
长城行业轮动混合A |
1.3517 |
1.3517 |
1.3679 |
1.3679 |
-0.0162 |
-1.18% |
| 2024-09-05 |
002296 |
长城行业轮动混合A |
1.3679 |
1.3679 |
1.3726 |
1.3726 |
-0.0047 |
-0.34% |
| 2024-09-04 |
002296 |
长城行业轮动混合A |
1.3726 |
1.3726 |
1.3733 |
1.3733 |
-0.0007 |
-0.05% |
| 2024-09-03 |
002296 |
长城行业轮动混合A |
1.3733 |
1.3733 |
1.3624 |
1.3624 |
0.0109 |
0.80% |
| 2024-09-02 |
002296 |
长城行业轮动混合A |
1.3624 |
1.3624 |
1.3737 |
1.3737 |
-0.0113 |
-0.82% |
| 2024-08-30 |
002296 |
长城行业轮动混合A |
1.3737 |
1.3737 |
1.3624 |
1.3624 |
0.0113 |
0.83% |
| 2024-08-29 |
002296 |
长城行业轮动混合A |
1.3624 |
1.3624 |
1.3571 |
1.3571 |
0.0053 |
0.39% |
| 2024-08-28 |
002296 |
长城行业轮动混合A |
1.3571 |
1.3571 |
1.3532 |
1.3532 |
0.0039 |
0.29% |
| 2024-08-27 |
002296 |
长城行业轮动混合A |
1.3532 |
1.3532 |
1.3599 |
1.3599 |
-0.0067 |
-0.49% |
| 2024-08-26 |
002296 |
长城行业轮动混合A |
1.3599 |
1.3599 |
1.3649 |
1.3649 |
-0.0050 |
-0.37% |
| 2024-08-23 |
002296 |
长城行业轮动混合A |
1.3649 |
1.3649 |
1.3645 |
1.3645 |
0.0004 |
0.03% |
| 2024-08-22 |
002296 |
长城行业轮动混合A |
1.3645 |
1.3645 |
1.3644 |
1.3644 |
0.0001 |
0.01% |
| 2024-08-21 |
002296 |
长城行业轮动混合A |
1.3644 |
1.3644 |
1.3702 |
1.3702 |
-0.0058 |
-0.42% |
| 2024-08-20 |
002296 |
长城行业轮动混合A |
1.3702 |
1.3702 |
1.3853 |
1.3853 |
-0.0151 |
-1.09% |
| 2024-08-19 |
002296 |
长城行业轮动混合A |
1.3853 |
1.3853 |
1.3850 |
1.3850 |
0.0003 |
0.02% |
| 2024-08-16 |
002296 |
长城行业轮动混合A |
1.3850 |
1.3850 |
1.3927 |
1.3927 |
-0.0077 |
-0.55% |
| 2024-08-15 |
002296 |
长城行业轮动混合A |
1.3927 |
1.3927 |
1.3883 |
1.3883 |
0.0044 |
0.32% |
| 2024-08-14 |
002296 |
长城行业轮动混合A |
1.3883 |
1.3883 |
1.4058 |
1.4058 |
-0.0175 |
-1.24% |
| 2024-08-13 |
002296 |
长城行业轮动混合A |
1.4058 |
1.4058 |
1.4002 |
1.4002 |
0.0056 |
0.40% |
| 2024-08-12 |
002296 |
长城行业轮动混合A |
1.4002 |
1.4002 |
1.4043 |
1.4043 |
-0.0041 |
-0.29% |
