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
近一年,长城产业趋势混合A(014788)基金累计收益率24.35%
| 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% |
| 2024-11-08 |
014788 |
长城产业趋势混合A |
0.7681 |
0.7681 |
0.7622 |
0.7622 |
0.0059 |
0.77% |
| 2024-11-07 |
014788 |
长城产业趋势混合A |
0.7622 |
0.7622 |
0.7561 |
0.7561 |
0.0061 |
0.81% |
| 2024-11-06 |
014788 |
长城产业趋势混合A |
0.7561 |
0.7561 |
0.7548 |
0.7548 |
0.0013 |
0.17% |
| 2024-11-05 |
014788 |
长城产业趋势混合A |
0.7548 |
0.7548 |
0.7382 |
0.7382 |
0.0166 |
2.25% |
| 2024-11-04 |
014788 |
长城产业趋势混合A |
0.7382 |
0.7382 |
0.7254 |
0.7254 |
0.0128 |
1.76% |
| 2024-11-01 |
014788 |
长城产业趋势混合A |
0.7254 |
0.7254 |
0.7346 |
0.7346 |
-0.0092 |
-1.25% |
| 2024-10-31 |
014788 |
长城产业趋势混合A |
0.7346 |
0.7346 |
0.7402 |
0.7402 |
-0.0056 |
-0.76% |
| 2024-10-30 |
014788 |
长城产业趋势混合A |
0.7402 |
0.7402 |
0.7469 |
0.7469 |
-0.0067 |
-0.90% |
| 2024-10-29 |
014788 |
长城产业趋势混合A |
0.7469 |
0.7469 |
0.7532 |
0.7532 |
-0.0063 |
-0.84% |
| 2024-10-28 |
014788 |
长城产业趋势混合A |
0.7532 |
0.7532 |
0.7550 |
0.7550 |
-0.0018 |
-0.24% |
| 2024-10-25 |
014788 |
长城产业趋势混合A |
0.7550 |
0.7550 |
0.7504 |
0.7504 |
0.0046 |
0.61% |
| 2024-10-24 |
014788 |
长城产业趋势混合A |
0.7504 |
0.7504 |
0.7572 |
0.7572 |
-0.0068 |
-0.90% |
| 2024-10-23 |
014788 |
长城产业趋势混合A |
0.7572 |
0.7572 |
0.7603 |
0.7603 |
-0.0031 |
-0.41% |
| 2024-10-22 |
014788 |
长城产业趋势混合A |
0.7603 |
0.7603 |
0.7551 |
0.7551 |
0.0052 |
0.69% |
| 2024-10-21 |
014788 |
长城产业趋势混合A |
0.7551 |
0.7551 |
0.7561 |
0.7561 |
-0.0010 |
-0.13% |
| 2024-10-18 |
014788 |
长城产业趋势混合A |
0.7561 |
0.7561 |
0.7325 |
0.7325 |
0.0236 |
3.22% |
| 2024-10-17 |
014788 |
长城产业趋势混合A |
0.7325 |
0.7325 |
0.7344 |
0.7344 |
-0.0019 |
-0.26% |
| 2024-10-16 |
014788 |
长城产业趋势混合A |
0.7344 |
0.7344 |
0.7416 |
0.7416 |
-0.0072 |
-0.97% |
| 2024-10-15 |
014788 |
长城产业趋势混合A |
0.7416 |
0.7416 |
0.7552 |
0.7552 |
-0.0136 |
-1.80% |
| 2024-10-14 |
014788 |
长城产业趋势混合A |
0.7552 |
0.7552 |
0.7414 |
0.7414 |
0.0138 |
1.86% |
| 2024-10-11 |
014788 |
长城产业趋势混合A |
0.7414 |
0.7414 |
0.7639 |
0.7639 |
-0.0225 |
-2.95% |
| 2024-10-10 |
014788 |
长城产业趋势混合A |
0.7639 |
0.7639 |
0.7642 |
0.7642 |
-0.0003 |
-0.04% |
| 2024-10-09 |
014788 |
长城产业趋势混合A |
0.7642 |
0.7642 |
0.8212 |
0.8212 |
-0.0570 |
-6.94% |
| 2024-10-08 |
014788 |
长城产业趋势混合A |
0.8212 |
0.8212 |
0.7642 |
0.7642 |
0.0570 |
7.46% |
| 2024-09-30 |
014788 |
长城产业趋势混合A |
0.7642 |
0.7642 |
0.6977 |
0.6977 |
0.0665 |
9.53% |
| 2024-09-27 |
014788 |
长城产业趋势混合A |
0.6977 |
0.6977 |
0.6652 |
0.6652 |
0.0325 |
4.89% |
| 2024-09-26 |
014788 |
长城产业趋势混合A |
0.6652 |
0.6652 |
0.6410 |
0.6410 |
0.0242 |
3.78% |
| 2024-09-25 |
014788 |
长城产业趋势混合A |
0.6410 |
0.6410 |
0.6412 |
0.6412 |
-0.0002 |
-0.03% |
| 2024-09-24 |
014788 |
长城产业趋势混合A |
0.6412 |
0.6412 |
0.6243 |
0.6243 |
0.0169 |
2.71% |
| 2024-09-23 |
014788 |
长城产业趋势混合A |
0.6243 |
0.6243 |
0.6230 |
0.6230 |
0.0013 |
0.21% |
| 2024-09-20 |
014788 |
长城产业趋势混合A |
0.6230 |
0.6230 |
0.6244 |
0.6244 |
-0.0014 |
-0.22% |
| 2024-09-19 |
014788 |
长城产业趋势混合A |
0.6244 |
0.6244 |
0.6239 |
0.6239 |
0.0005 |
0.08% |
| 2024-09-18 |
014788 |
长城产业趋势混合A |
0.6239 |
0.6239 |
0.6217 |
0.6217 |
0.0022 |
0.35% |
| 2024-09-13 |
014788 |
长城产业趋势混合A |
0.6217 |
0.6217 |
0.6229 |
0.6229 |
-0.0012 |
-0.19% |
| 2024-09-12 |
014788 |
长城产业趋势混合A |
0.6229 |
0.6229 |
0.6277 |
0.6277 |
-0.0048 |
-0.76% |
| 2024-09-11 |
014788 |
长城产业趋势混合A |
0.6277 |
0.6277 |
0.6231 |
0.6231 |
0.0046 |
0.74% |
| 2024-09-10 |
014788 |
长城产业趋势混合A |
0.6231 |
0.6231 |
0.6202 |
0.6202 |
0.0029 |
0.47% |
| 2024-09-09 |
014788 |
长城产业趋势混合A |
0.6202 |
0.6202 |
0.6228 |
0.6228 |
-0.0026 |
-0.42% |
| 2024-09-06 |
014788 |
长城产业趋势混合A |
0.6228 |
0.6228 |
0.6316 |
0.6316 |
-0.0088 |
-1.39% |
| 2024-09-05 |
014788 |
长城产业趋势混合A |
0.6316 |
0.6316 |
0.6270 |
0.6270 |
0.0046 |
0.73% |
| 2024-09-04 |
014788 |
长城产业趋势混合A |
0.6270 |
0.6270 |
0.6295 |
0.6295 |
-0.0025 |
-0.40% |
| 2024-09-03 |
014788 |
长城产业趋势混合A |
0.6295 |
0.6295 |
0.6182 |
0.6182 |
0.0113 |
1.83% |
| 2024-09-02 |
014788 |
长城产业趋势混合A |
0.6182 |
0.6182 |
0.6311 |
0.6311 |
-0.0129 |
-2.04% |
| 2024-08-30 |
014788 |
长城产业趋势混合A |
0.6311 |
0.6311 |
0.6144 |
0.6144 |
0.0167 |
2.72% |
| 2024-08-29 |
014788 |
长城产业趋势混合A |
0.6144 |
0.6144 |
0.6085 |
0.6085 |
0.0059 |
0.97% |
| 2024-08-28 |
014788 |
长城产业趋势混合A |
0.6085 |
0.6085 |
0.6080 |
0.6080 |
0.0005 |
0.08% |
| 2024-08-27 |
014788 |
长城产业趋势混合A |
0.6080 |
0.6080 |
0.6151 |
0.6151 |
-0.0071 |
-1.15% |
| 2024-08-26 |
014788 |
长城产业趋势混合A |
0.6151 |
0.6151 |
0.6171 |
0.6171 |
-0.0020 |
-0.32% |
| 2024-08-23 |
014788 |
长城产业趋势混合A |
0.6171 |
0.6171 |
0.6164 |
0.6164 |
0.0007 |
0.11% |
| 2024-08-22 |
014788 |
长城产业趋势混合A |
0.6164 |
0.6164 |
0.6208 |
0.6208 |
-0.0044 |
-0.71% |
| 2024-08-21 |
014788 |
长城产业趋势混合A |
0.6208 |
0.6208 |
0.6204 |
0.6204 |
0.0004 |
0.06% |
| 2024-08-20 |
014788 |
长城产业趋势混合A |
0.6204 |
0.6204 |
0.6265 |
0.6265 |
-0.0061 |
-0.97% |
| 2024-08-19 |
014788 |
长城产业趋势混合A |
0.6265 |
0.6265 |
0.6278 |
0.6278 |
-0.0013 |
-0.21% |
| 2024-08-16 |
014788 |
长城产业趋势混合A |
0.6278 |
0.6278 |
0.6274 |
0.6274 |
0.0004 |
0.06% |
| 2024-08-15 |
014788 |
长城产业趋势混合A |
0.6274 |
0.6274 |
0.6253 |
0.6253 |
0.0021 |
0.34% |
| 2024-08-14 |
014788 |
长城产业趋势混合A |
0.6253 |
0.6253 |
0.6322 |
0.6322 |
-0.0069 |
-1.09% |
| 2024-08-13 |
014788 |
长城产业趋势混合A |
0.6322 |
0.6322 |
0.6299 |
0.6299 |
0.0023 |
0.37% |
| 2024-08-12 |
014788 |
长城产业趋势混合A |
0.6299 |
0.6299 |
0.6314 |
0.6314 |
-0.0015 |
-0.24% |
| 2024-08-09 |
014788 |
长城产业趋势混合A |
0.6314 |
0.6314 |
0.6317 |
0.6317 |
-0.0003 |
-0.05% |
| 2024-08-08 |
014788 |
长城产业趋势混合A |
0.6317 |
0.6317 |
0.6320 |
0.6320 |
-0.0003 |
-0.05% |
| 2024-08-07 |
014788 |
长城产业趋势混合A |
0.6320 |
0.6320 |
0.6295 |
0.6295 |
0.0025 |
0.40% |
| 2024-08-06 |
014788 |
长城产业趋势混合A |
0.6295 |
0.6295 |
0.6242 |
0.6242 |
0.0053 |
0.85% |
| 2024-08-05 |
014788 |
长城产业趋势混合A |
0.6242 |
0.6242 |
0.6455 |
0.6455 |
-0.0213 |
-3.30% |
| 2024-08-02 |
014788 |
长城产业趋势混合A |
0.6455 |
0.6455 |
0.6644 |
0.6644 |
-0.0189 |
-2.84% |
| 2024-07-31 |
014788 |
长城产业趋势混合A |
0.6693 |
0.6693 |
0.6518 |
0.6518 |
0.0175 |
2.68% |
| 2024-07-30 |
014788 |
长城产业趋势混合A |
0.6518 |
0.6518 |
0.6553 |
0.6553 |
-0.0035 |
-0.53% |
| 2024-07-29 |
014788 |
长城产业趋势混合A |
0.6553 |
0.6553 |
0.6586 |
0.6586 |
-0.0033 |
-0.50% |
| 2024-07-26 |
014788 |
长城产业趋势混合A |
0.6586 |
0.6586 |
0.6438 |
0.6438 |
0.0148 |
2.30% |
| 2024-07-25 |
014788 |
长城产业趋势混合A |
0.6438 |
0.6438 |
0.6555 |
0.6555 |
-0.0117 |
-1.78% |
| 2024-07-24 |
014788 |
长城产业趋势混合A |
0.6555 |
0.6555 |
0.6666 |
0.6666 |
-0.0111 |
-1.67% |
| 2024-07-23 |
014788 |
长城产业趋势混合A |
0.6666 |
0.6666 |
0.6887 |
0.6887 |
-0.0221 |
-3.21% |
| 2024-07-22 |
014788 |
长城产业趋势混合A |
0.6887 |
0.6887 |
0.6920 |
0.6920 |
-0.0033 |
-0.48% |
| 2024-07-19 |
014788 |
长城产业趋势混合A |
0.6920 |
0.6920 |
0.6944 |
0.6944 |
-0.0024 |
-0.35% |
| 2024-07-18 |
014788 |
长城产业趋势混合A |
0.6944 |
0.6944 |
0.6969 |
0.6969 |
-0.0025 |
-0.36% |
| 2024-07-17 |
014788 |
长城产业趋势混合A |
0.6969 |
0.6969 |
0.7124 |
0.7124 |
-0.0155 |
-2.18% |
| 2024-07-16 |
014788 |
长城产业趋势混合A |
0.7124 |
0.7124 |
0.7042 |
0.7042 |
0.0082 |
1.16% |
| 2024-07-15 |
014788 |
长城产业趋势混合A |
0.7042 |
0.7042 |
0.7101 |
0.7101 |
-0.0059 |
-0.83% |
| 2024-07-12 |
014788 |
长城产业趋势混合A |
0.7101 |
0.7101 |
0.7161 |
0.7161 |
-0.0060 |
-0.84% |
| 2024-07-11 |
014788 |
长城产业趋势混合A |
0.7161 |
0.7161 |
0.7104 |
0.7104 |
0.0057 |
0.80% |
| 2024-07-10 |
014788 |
长城产业趋势混合A |
0.7104 |
0.7104 |
0.6989 |
0.6989 |
0.0115 |
1.65% |
| 2024-07-09 |
014788 |
长城产业趋势混合A |
0.6989 |
0.6989 |
0.6723 |
0.6723 |
0.0266 |
3.96% |
| 2024-07-08 |
014788 |
长城产业趋势混合A |
0.6723 |
0.6723 |
0.6759 |
0.6759 |
-0.0036 |
-0.53% |
| 2024-07-05 |
014788 |
长城产业趋势混合A |
0.6759 |
0.6759 |
0.6768 |
0.6768 |
-0.0009 |
-0.13% |
| 2024-07-04 |
014788 |
长城产业趋势混合A |
0.6768 |
0.6768 |
0.6778 |
0.6778 |
-0.0010 |
-0.15% |
| 2024-07-03 |
014788 |
长城产业趋势混合A |
0.6778 |
0.6778 |
0.6838 |
0.6838 |
-0.0060 |
-0.88% |
| 2024-07-02 |
014788 |
长城产业趋势混合A |
0.6838 |
0.6838 |
0.6962 |
0.6962 |
-0.0124 |
-1.78% |
| 2024-07-01 |
014788 |
长城产业趋势混合A |
0.6962 |
0.6962 |
0.6946 |
0.6946 |
0.0016 |
0.23% |
| 2024-06-28 |
014788 |
长城产业趋势混合A |
0.6946 |
0.6946 |
0.6873 |
0.6873 |
0.0073 |
1.06% |
| 2024-06-27 |
014788 |
长城产业趋势混合A |
0.6873 |
0.6873 |
0.7001 |
0.7001 |
-0.0128 |
-1.83% |
| 2024-06-26 |
014788 |
长城产业趋势混合A |
0.7001 |
0.7001 |
0.6881 |
0.6881 |
0.0120 |
1.74% |
| 2024-06-25 |
014788 |
长城产业趋势混合A |
0.6881 |
0.6881 |
0.6983 |
0.6983 |
-0.0102 |
-1.46% |
| 2024-06-24 |
014788 |
长城产业趋势混合A |
0.6983 |
0.6983 |
0.7092 |
0.7092 |
-0.0109 |
-1.54% |
| 2024-06-21 |
014788 |
长城产业趋势混合A |
0.7092 |
0.7092 |
0.7081 |
0.7081 |
0.0011 |
0.16% |
| 2024-06-20 |
014788 |
长城产业趋势混合A |
0.7081 |
0.7081 |
0.7142 |
0.7142 |
-0.0061 |
-0.85% |
| 2024-06-19 |
014788 |
长城产业趋势混合A |
0.7142 |
0.7142 |
0.7198 |
0.7198 |
-0.0056 |
-0.78% |
| 2024-06-18 |
014788 |
长城产业趋势混合A |
0.7198 |
0.7198 |
0.7103 |
0.7103 |
0.0095 |
1.34% |
| 2024-06-17 |
014788 |
长城产业趋势混合A |
0.7103 |
0.7103 |
0.7054 |
0.7054 |
0.0049 |
0.69% |
| 2024-06-14 |
014788 |
长城产业趋势混合A |
0.7054 |
0.7054 |
0.6942 |
0.6942 |
0.0112 |
1.61% |
| 2024-06-13 |
014788 |
长城产业趋势混合A |
0.6942 |
0.6942 |
0.6919 |
0.6919 |
0.0023 |
0.33% |
| 2024-06-12 |
014788 |
长城产业趋势混合A |
0.6919 |
0.6919 |
0.6910 |
0.6910 |
0.0009 |
0.13% |
| 2024-06-11 |
014788 |
长城产业趋势混合A |
0.6910 |
0.6910 |
0.6892 |
0.6892 |
0.0018 |
0.26% |
| 2024-06-07 |
014788 |
长城产业趋势混合A |
0.6892 |
0.6892 |
0.6976 |
0.6976 |
-0.0084 |
-1.20% |
| 2024-06-06 |
014788 |
长城产业趋势混合A |
0.6976 |
0.6976 |
0.7007 |
0.7007 |
-0.0031 |
-0.44% |
| 2024-06-05 |
014788 |
长城产业趋势混合A |
0.7007 |
0.7007 |
0.7050 |
0.7050 |
-0.0043 |
-0.61% |
| 2024-06-04 |
014788 |
长城产业趋势混合A |
0.7050 |
0.7050 |
0.7002 |
0.7002 |
0.0048 |
0.69% |
| 2024-06-03 |
014788 |
长城产业趋势混合A |
0.7002 |
0.7002 |
0.6919 |
0.6919 |
0.0083 |
1.20% |
| 2024-05-31 |
014788 |
长城产业趋势混合A |
0.6919 |
0.6919 |
0.6894 |
0.6894 |
0.0025 |
0.36% |
| 2024-05-30 |
014788 |
长城产业趋势混合A |
0.6894 |
0.6894 |
0.6890 |
0.6890 |
0.0004 |
0.06% |
| 2024-05-29 |
014788 |
长城产业趋势混合A |
0.6890 |
0.6890 |
0.6895 |
0.6895 |
-0.0005 |
-0.07% |
| 2024-05-28 |
014788 |
长城产业趋势混合A |
0.6895 |
0.6895 |
0.6970 |
0.6970 |
-0.0075 |
-1.08% |
| 2024-05-27 |
014788 |
长城产业趋势混合A |
0.6970 |
0.6970 |
0.6883 |
0.6883 |
0.0087 |
1.26% |
| 2024-05-24 |
014788 |
长城产业趋势混合A |
0.6883 |
0.6883 |
0.7026 |
0.7026 |
-0.0143 |
-2.04% |
| 2024-05-23 |
014788 |
长城产业趋势混合A |
0.7026 |
0.7026 |
0.7135 |
0.7135 |
-0.0109 |
-1.53% |
| 2024-05-22 |
014788 |
长城产业趋势混合A |
0.7135 |
0.7135 |
0.7139 |
0.7139 |
-0.0004 |
-0.06% |
| 2024-05-21 |
014788 |
长城产业趋势混合A |
0.7139 |
0.7139 |
0.7184 |
0.7184 |
-0.0045 |
-0.63% |
| 2024-05-20 |
014788 |
长城产业趋势混合A |
0.7184 |
0.7184 |
0.7174 |
0.7174 |
0.0010 |
0.14% |
| 2024-05-17 |
014788 |
长城产业趋势混合A |
0.7174 |
0.7174 |
0.7143 |
0.7143 |
0.0031 |
0.43% |
| 2024-05-16 |
014788 |
长城产业趋势混合A |
0.7143 |
0.7143 |
0.7179 |
0.7179 |
-0.0036 |
-0.50% |
| 2024-05-15 |
014788 |
长城产业趋势混合A |
0.7179 |
0.7179 |
0.7201 |
0.7201 |
-0.0022 |
-0.31% |
| 2024-05-14 |
014788 |
长城产业趋势混合A |
0.7201 |
0.7201 |
0.7222 |
0.7222 |
-0.0021 |
-0.29% |
| 2024-05-13 |
014788 |
长城产业趋势混合A |
0.7222 |
0.7222 |
0.7277 |
0.7277 |
-0.0055 |
-0.76% |
| 2024-05-10 |
014788 |
长城产业趋势混合A |
0.7277 |
0.7277 |
0.7288 |
0.7288 |
-0.0011 |
-0.15% |
| 2024-05-09 |
014788 |
长城产业趋势混合A |
0.7288 |
0.7288 |
0.7209 |
0.7209 |
0.0079 |
1.10% |
| 2024-05-08 |
014788 |
长城产业趋势混合A |
0.7209 |
0.7209 |
0.7314 |
0.7314 |
-0.0105 |
-1.44% |
| 2024-05-07 |
014788 |
长城产业趋势混合A |
0.7314 |
0.7314 |
0.7366 |
0.7366 |
-0.0052 |
-0.71% |
| 2024-05-06 |
014788 |
长城产业趋势混合A |
0.7366 |
0.7366 |
0.7230 |
0.7230 |
0.0136 |
1.88% |
| 2024-04-30 |
014788 |
长城产业趋势混合A |
0.7230 |
0.7230 |
0.7224 |
0.7224 |
0.0006 |
0.08% |
| 2024-04-29 |
014788 |
长城产业趋势混合A |
0.7224 |
0.7224 |
0.7115 |
0.7115 |
0.0109 |
1.53% |
| 2024-04-26 |
014788 |
长城产业趋势混合A |
0.7115 |
0.7115 |
0.6984 |
0.6984 |
0.0131 |
1.88% |
| 2024-04-25 |
014788 |
长城产业趋势混合A |
0.6984 |
0.6984 |
0.7039 |
0.7039 |
-0.0055 |
-0.78% |
| 2024-04-24 |
014788 |
长城产业趋势混合A |
0.7039 |
0.7039 |
0.6905 |
0.6905 |
0.0134 |
1.94% |
| 2024-04-23 |
014788 |
长城产业趋势混合A |
0.6905 |
0.6905 |
0.6865 |
0.6865 |
0.0040 |
0.58% |
| 2024-04-22 |
014788 |
长城产业趋势混合A |
0.6865 |
0.6865 |
0.6899 |
0.6899 |
-0.0034 |
-0.49% |
| 2024-04-19 |
014788 |
长城产业趋势混合A |
0.6899 |
0.6899 |
0.6935 |
0.6935 |
-0.0036 |
-0.52% |
| 2024-04-18 |
014788 |
长城产业趋势混合A |
0.6935 |
0.6935 |
0.6932 |
0.6932 |
0.0003 |
0.04% |
| 2024-04-17 |
014788 |
长城产业趋势混合A |
0.6932 |
0.6932 |
0.6747 |
0.6747 |
0.0185 |
2.74% |
| 2024-04-16 |
014788 |
长城产业趋势混合A |
0.6747 |
0.6747 |
0.6915 |
0.6915 |
-0.0168 |
-2.43% |
| 2024-04-15 |
014788 |
长城产业趋势混合A |
0.6915 |
0.6915 |
0.6913 |
0.6913 |
0.0002 |
0.03% |
| 2024-04-12 |
014788 |
长城产业趋势混合A |
0.6913 |
0.6913 |
0.6895 |
0.6895 |
0.0018 |
0.26% |
| 2024-04-11 |
014788 |
长城产业趋势混合A |
0.6895 |
0.6895 |
0.6923 |
0.6923 |
-0.0028 |
-0.40% |
| 2024-04-10 |
014788 |
长城产业趋势混合A |
0.6923 |
0.6923 |
0.7033 |
0.7033 |
-0.0110 |
-1.56% |
| 2024-04-09 |
014788 |
长城产业趋势混合A |
0.7033 |
0.7033 |
0.6976 |
0.6976 |
0.0057 |
0.82% |
| 2024-04-08 |
014788 |
长城产业趋势混合A |
0.6976 |
0.6976 |
0.6984 |
0.6984 |
-0.0008 |
-0.11% |
| 2024-04-03 |
014788 |
长城产业趋势混合A |
0.6984 |
0.6984 |
0.7074 |
0.7074 |
-0.0090 |
-1.27% |
| 2024-04-02 |
014788 |
长城产业趋势混合A |
0.7074 |
0.7074 |
0.7193 |
0.7193 |
-0.0119 |
-1.65% |
| 2024-04-01 |
014788 |
长城产业趋势混合A |
0.7193 |
0.7193 |
0.7093 |
0.7093 |
0.0100 |
1.41% |
| 2024-03-29 |
014788 |
长城产业趋势混合A |
0.7093 |
0.7093 |
0.6983 |
0.6983 |
0.0110 |
1.58% |
| 2024-03-28 |
014788 |
长城产业趋势混合A |
0.6983 |
0.6983 |
0.6921 |
0.6921 |
0.0062 |
0.90% |
| 2024-03-27 |
014788 |
长城产业趋势混合A |
0.6921 |
0.6921 |
0.7125 |
0.7125 |
-0.0204 |
-2.86% |
| 2024-03-26 |
014788 |
长城产业趋势混合A |
0.7125 |
0.7125 |
0.7131 |
0.7131 |
-0.0006 |
-0.08% |
| 2024-03-25 |
014788 |
长城产业趋势混合A |
0.7131 |
0.7131 |
0.7279 |
0.7279 |
-0.0148 |
-2.03% |
| 2024-03-22 |
014788 |
长城产业趋势混合A |
0.7279 |
0.7279 |
0.7307 |
0.7307 |
-0.0028 |
-0.38% |
| 2024-03-21 |
014788 |
长城产业趋势混合A |
0.7307 |
0.7307 |
0.7345 |
0.7345 |
-0.0038 |
-0.52% |
| 2024-03-20 |
014788 |
长城产业趋势混合A |
0.7345 |
0.7345 |
0.7350 |
0.7350 |
-0.0005 |
-0.07% |
| 2024-03-19 |
014788 |
长城产业趋势混合A |
0.7350 |
0.7350 |
0.7381 |
0.7381 |
-0.0031 |
-0.42% |
| 2024-03-18 |
014788 |
长城产业趋势混合A |
0.7381 |
0.7381 |
0.7239 |
0.7239 |
0.0142 |
1.96% |
| 2024-03-15 |
014788 |
长城产业趋势混合A |
0.7239 |
0.7239 |
0.7147 |
0.7147 |
0.0092 |
1.29% |
| 2024-03-14 |
014788 |
长城产业趋势混合A |
0.7147 |
0.7147 |
0.7243 |
0.7243 |
-0.0096 |
-1.33% |
| 2024-03-13 |
014788 |
长城产业趋势混合A |
0.7243 |
0.7243 |
0.7182 |
0.7182 |
0.0061 |
0.85% |
| 2024-03-12 |
014788 |
长城产业趋势混合A |
0.7182 |
0.7182 |
0.7184 |
0.7184 |
-0.0002 |
-0.03% |
| 2024-03-11 |
014788 |
长城产业趋势混合A |
0.7184 |
0.7184 |
0.7103 |
0.7103 |
0.0081 |
1.14% |
| 2024-03-08 |
014788 |
长城产业趋势混合A |
0.7103 |
0.7103 |
0.6946 |
0.6946 |
0.0157 |
2.26% |
| 2024-03-07 |
014788 |
长城产业趋势混合A |
0.6946 |
0.6946 |
0.7054 |
0.7054 |
-0.0108 |
-1.53% |
| 2024-03-06 |
014788 |
长城产业趋势混合A |
0.7054 |
0.7054 |
0.7091 |
0.7091 |
-0.0037 |
-0.52% |
| 2024-03-05 |
014788 |
长城产业趋势混合A |
0.7091 |
0.7091 |
0.7120 |
0.7120 |
-0.0029 |
-0.41% |
| 2024-03-04 |
014788 |
长城产业趋势混合A |
0.7120 |
0.7120 |
0.7101 |
0.7101 |
0.0019 |
0.27% |
| 2024-03-01 |
014788 |
长城产业趋势混合A |
0.7101 |
0.7101 |
0.7042 |
0.7042 |
0.0059 |
0.84% |
| 2024-02-29 |
014788 |
长城产业趋势混合A |
0.7042 |
0.7042 |
0.6820 |
0.6820 |
0.0222 |
3.26% |
| 2024-02-28 |
014788 |
长城产业趋势混合A |
0.6820 |
0.6820 |
0.7135 |
0.7135 |
-0.0315 |
-4.41% |
| 2024-02-27 |
014788 |
长城产业趋势混合A |
0.7135 |
0.7135 |
0.6890 |
0.6890 |
0.0245 |
3.56% |
| 2024-02-26 |
014788 |
长城产业趋势混合A |
0.6890 |
0.6890 |
0.6850 |
0.6850 |
0.0040 |
0.58% |
| 2024-02-23 |
014788 |
长城产业趋势混合A |
0.6850 |
0.6850 |
0.6794 |
0.6794 |
0.0056 |
0.82% |
| 2024-02-22 |
014788 |
长城产业趋势混合A |
0.6794 |
0.6794 |
0.6743 |
0.6743 |
0.0051 |
0.76% |
| 2024-02-21 |
014788 |
长城产业趋势混合A |
0.6743 |
0.6743 |
0.6734 |
0.6734 |
0.0009 |
0.13% |
| 2024-02-20 |
014788 |
长城产业趋势混合A |
0.6734 |
0.6734 |
0.6790 |
0.6790 |
-0.0056 |
-0.82% |
| 2024-02-19 |
014788 |
长城产业趋势混合A |
0.6790 |
0.6790 |
0.6740 |
0.6740 |
0.0050 |
0.74% |
