长城产业趋势混合A基金净值查询(014788)
今天最新净值
0.8201
0.0143 1.7700%
2025-02-10
盘中实时估值(仅供参考)
0.7264
-0.0068 -0.9281%
- 累计净值：0.8201
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.1455亿
- 最近资产：9.97亿元
- 基金公司：
- 基金经理：陈良栋
近一季,长城产业趋势混合A(014788)基金累计收益率7.60%
| 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 |
014788 |
长城产业趋势混合A |
0.8181 |
0.8181 |
0.8201 |
0.8201 |
-0.0020 |
-0.24% |
| 2025-02-07 |
014788 |
长城产业趋势混合A |
0.8201 |
0.8201 |
0.8058 |
0.8058 |
0.0143 |
1.77% |
| 2025-02-06 |
014788 |
长城产业趋势混合A |
0.8058 |
0.8058 |
0.7672 |
0.7672 |
0.0386 |
5.03% |
| 2025-02-05 |
014788 |
长城产业趋势混合A |
0.7672 |
0.7672 |
0.7617 |
0.7617 |
0.0055 |
0.72% |
| 2025-01-27 |
014788 |
长城产业趋势混合A |
0.7617 |
0.7617 |
0.7636 |
0.7636 |
-0.0019 |
-0.25% |
| 2025-01-22 |
014788 |
长城产业趋势混合A |
0.7567 |
0.7567 |
0.7621 |
0.7621 |
-0.0054 |
-0.71% |
| 2025-01-14 |
014788 |
长城产业趋势混合A |
0.7451 |
0.7451 |
0.7217 |
0.7217 |
0.0234 |
3.24% |
| 2025-01-13 |
014788 |
长城产业趋势混合A |
0.7217 |
0.7217 |
0.7259 |
0.7259 |
-0.0042 |
-0.58% |
| 2025-01-10 |
014788 |
长城产业趋势混合A |
0.7259 |
0.7259 |
0.7319 |
0.7319 |
-0.0060 |
-0.82% |
| 2025-01-09 |
014788 |
长城产业趋势混合A |
0.7319 |
0.7319 |
0.7298 |
0.7298 |
0.0021 |
0.29% |
|
|
| 2025-01-08 |
014788 |
长城产业趋势混合A |
0.7298 |
0.7298 |
0.7248 |
0.7248 |
0.0050 |
0.69% |
| 2025-01-07 |
014788 |
长城产业趋势混合A |
0.7248 |
0.7248 |
0.7123 |
0.7123 |
0.0125 |
1.75% |
| 2025-01-06 |
014788 |
长城产业趋势混合A |
0.7123 |
0.7123 |
0.7112 |
0.7112 |
0.0011 |
0.15% |
| 2025-01-03 |
014788 |
长城产业趋势混合A |
0.7112 |
0.7112 |
0.7223 |
0.7223 |
-0.0111 |
-1.54% |
| 2025-01-02 |
014788 |
长城产业趋势混合A |
0.7223 |
0.7223 |
0.7440 |
0.7440 |
-0.0217 |
-2.92% |
| 2024-12-31 |
014788 |
长城产业趋势混合A |
0.7440 |
0.7440 |
0.7542 |
0.7542 |
-0.0102 |
-1.35% |
| 2024-12-26 |
014788 |
长城产业趋势混合A |
0.7579 |
0.7579 |
0.7497 |
0.7497 |
0.0082 |
1.09% |
| 2024-12-25 |
014788 |
长城产业趋势混合A |
0.7497 |
0.7497 |
0.7516 |
0.7516 |
-0.0019 |
-0.25% |
| 2024-12-24 |
014788 |
长城产业趋势混合A |
0.7516 |
0.7516 |
0.7411 |
0.7411 |
0.0105 |
1.42% |
| 2024-12-23 |
014788 |
长城产业趋势混合A |
0.7411 |
0.7411 |
0.7500 |
0.7500 |
-0.0089 |
-1.19% |
| 2024-12-20 |
014788 |
长城产业趋势混合A |
0.7500 |
0.7500 |
0.7502 |
0.7502 |
-0.0002 |
-0.03% |
| 2024-12-19 |
014788 |
长城产业趋势混合A |
0.7502 |
0.7502 |
0.7501 |
0.7501 |
0.0001 |
0.01% |
| 2024-12-18 |
014788 |
长城产业趋势混合A |
0.7501 |
0.7501 |
0.7484 |
0.7484 |
0.0017 |
0.23% |
| 2024-12-17 |
014788 |
长城产业趋势混合A |
0.7484 |
0.7484 |
0.7469 |
0.7469 |
0.0015 |
0.20% |
| 2024-12-16 |
014788 |
长城产业趋势混合A |
0.7469 |
0.7469 |
0.7589 |
0.7589 |
-0.0120 |
-1.58% |
|
|
| 2024-12-13 |
014788 |
长城产业趋势混合A |
0.7589 |
0.7589 |
0.7719 |
0.7719 |
-0.0130 |
-1.68% |
| 2024-12-12 |
014788 |
长城产业趋势混合A |
0.7719 |
0.7719 |
0.7655 |
0.7655 |
0.0064 |
0.84% |
| 2024-12-11 |
014788 |
长城产业趋势混合A |
0.7655 |
0.7655 |
0.7638 |
0.7638 |
0.0017 |
0.22% |
| 2024-12-10 |
014788 |
长城产业趋势混合A |
0.7638 |
0.7638 |
0.7570 |
0.7570 |
0.0068 |
0.90% |
| 2024-12-09 |
014788 |
长城产业趋势混合A |
0.7570 |
0.7570 |
0.7502 |
0.7502 |
0.0068 |
0.91% |
| 2024-12-06 |
014788 |
长城产业趋势混合A |
0.7502 |
0.7502 |
0.7457 |
0.7457 |
0.0045 |
0.60% |
| 2024-12-05 |
014788 |
长城产业趋势混合A |
0.7457 |
0.7457 |
0.7437 |
0.7437 |
0.0020 |
0.27% |
| 2024-12-04 |
014788 |
长城产业趋势混合A |
0.7437 |
0.7437 |
0.7500 |
0.7500 |
-0.0063 |
-0.84% |
| 2024-12-03 |
014788 |
长城产业趋势混合A |
0.7500 |
0.7500 |
0.7482 |
0.7482 |
0.0018 |
0.24% |
| 2024-12-02 |
014788 |
长城产业趋势混合A |
0.7482 |
0.7482 |
0.7408 |
0.7408 |
0.0074 |
1.00% |
| 2024-11-29 |
014788 |
长城产业趋势混合A |
0.7408 |
0.7408 |
0.7262 |
0.7262 |
0.0146 |
2.01% |
| 2024-11-28 |
014788 |
长城产业趋势混合A |
0.7262 |
0.7262 |
0.7357 |
0.7357 |
-0.0095 |
-1.29% |
| 2024-11-27 |
014788 |
长城产业趋势混合A |
0.7357 |
0.7357 |
0.7223 |
0.7223 |
0.0134 |
1.86% |
| 2024-11-26 |
014788 |
长城产业趋势混合A |
0.7223 |
0.7223 |
0.7332 |
0.7332 |
-0.0109 |
-1.49% |
| 2024-11-25 |
014788 |
长城产业趋势混合A |
0.7332 |
0.7332 |
0.7333 |
0.7333 |
-0.0001 |
-0.01% |
| 2024-11-22 |
014788 |
长城产业趋势混合A |
0.7333 |
0.7333 |
0.7547 |
0.7547 |
-0.0214 |
-2.84% |
| 2024-11-21 |
014788 |
长城产业趋势混合A |
0.7547 |
0.7547 |
0.7583 |
0.7583 |
-0.0036 |
-0.47% |
| 2024-11-20 |
014788 |
长城产业趋势混合A |
0.7583 |
0.7583 |
0.7544 |
0.7544 |
0.0039 |
0.52% |
| 2024-11-19 |
014788 |
长城产业趋势混合A |
0.7544 |
0.7544 |
0.7343 |
0.7343 |
0.0201 |
2.74% |
| 2024-11-18 |
014788 |
长城产业趋势混合A |
0.7343 |
0.7343 |
0.7444 |
0.7444 |
-0.0101 |
-1.36% |
| 2024-11-15 |
014788 |
长城产业趋势混合A |
0.7444 |
0.7444 |
0.7645 |
0.7645 |
-0.0201 |
-2.63% |
| 2024-11-14 |
014788 |
长城产业趋势混合A |
0.7645 |
0.7645 |
0.7814 |
0.7814 |
-0.0169 |
-2.16% |
| 2024-11-13 |
014788 |
长城产业趋势混合A |
0.7814 |
0.7814 |
0.7837 |
0.7837 |
-0.0023 |
-0.29% |
| 2024-11-12 |
014788 |
长城产业趋势混合A |
0.7837 |
0.7837 |
0.7909 |
0.7909 |
-0.0072 |
-0.91% |
| 2024-11-11 |
014788 |
长城产业趋势混合A |
0.7909 |
0.7909 |
0.7681 |
0.7681 |
0.0228 |
2.97% |
