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
近半年,长城产业趋势混合A(014788)基金累计收益率29.76%
| 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 |
| 2025-02-10 |
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% |
