长城产业趋势混合C基金净值查询(014789)
今天最新净值
0.8078
0.0140 1.7600%
2025-02-10
盘中实时估值(仅供参考)
0.7164
-0.0067 -0.9281%
- 累计净值：0.8078
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.3293亿
- 最近资产：10.81亿
- 基金公司：
- 基金经理：陈良栋
近半年,长城产业趋势混合C(014789)基金累计收益率29.37%
| 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 |
014789 |
长城产业趋势混合C |
0.8058 |
0.8058 |
0.8078 |
0.8078 |
-0.0020 |
-0.25% |
| 2025-02-07 |
014789 |
长城产业趋势混合C |
0.8078 |
0.8078 |
0.7938 |
0.7938 |
0.0140 |
1.76% |
| 2025-02-06 |
014789 |
长城产业趋势混合C |
0.7938 |
0.7938 |
0.7558 |
0.7558 |
0.0380 |
5.03% |
| 2025-02-05 |
014789 |
长城产业趋势混合C |
0.7558 |
0.7558 |
0.7505 |
0.7505 |
0.0053 |
0.71% |
| 2025-01-27 |
014789 |
长城产业趋势混合C |
0.7505 |
0.7505 |
0.7523 |
0.7523 |
-0.0018 |
-0.24% |
| 2025-01-22 |
014789 |
长城产业趋势混合C |
0.7456 |
0.7456 |
0.7508 |
0.7508 |
-0.0052 |
-0.69% |
| 2025-01-14 |
014789 |
长城产业趋势混合C |
0.7342 |
0.7342 |
0.7111 |
0.7111 |
0.0231 |
3.25% |
| 2025-01-13 |
014789 |
长城产业趋势混合C |
0.7111 |
0.7111 |
0.7153 |
0.7153 |
-0.0042 |
-0.59% |
| 2025-01-10 |
014789 |
长城产业趋势混合C |
0.7153 |
0.7153 |
0.7213 |
0.7213 |
-0.0060 |
-0.83% |
| 2025-01-09 |
014789 |
长城产业趋势混合C |
0.7213 |
0.7213 |
0.7192 |
0.7192 |
0.0021 |
0.29% |
|
|
| 2025-01-08 |
014789 |
长城产业趋势混合C |
0.7192 |
0.7192 |
0.7143 |
0.7143 |
0.0049 |
0.69% |
| 2025-01-07 |
014789 |
长城产业趋势混合C |
0.7143 |
0.7143 |
0.7020 |
0.7020 |
0.0123 |
1.75% |
| 2025-01-06 |
014789 |
长城产业趋势混合C |
0.7020 |
0.7020 |
0.7009 |
0.7009 |
0.0011 |
0.16% |
| 2025-01-03 |
014789 |
长城产业趋势混合C |
0.7009 |
0.7009 |
0.7118 |
0.7118 |
-0.0109 |
-1.53% |
| 2025-01-02 |
014789 |
长城产业趋势混合C |
0.7118 |
0.7118 |
0.7333 |
0.7333 |
-0.0215 |
-2.93% |
| 2024-12-31 |
014789 |
长城产业趋势混合C |
0.7333 |
0.7333 |
0.7434 |
0.7434 |
-0.0101 |
-1.36% |
| 2024-12-26 |
014789 |
长城产业趋势混合C |
0.7471 |
0.7471 |
0.7389 |
0.7389 |
0.0082 |
1.11% |
| 2024-12-25 |
014789 |
长城产业趋势混合C |
0.7389 |
0.7389 |
0.7409 |
0.7409 |
-0.0020 |
-0.27% |
| 2024-12-24 |
014789 |
长城产业趋势混合C |
0.7409 |
0.7409 |
0.7306 |
0.7306 |
0.0103 |
1.41% |
| 2024-12-23 |
014789 |
长城产业趋势混合C |
0.7306 |
0.7306 |
0.7393 |
0.7393 |
-0.0087 |
-1.18% |
| 2024-12-20 |
014789 |
长城产业趋势混合C |
0.7393 |
0.7393 |
0.7395 |
0.7395 |
-0.0002 |
-0.03% |
| 2024-12-19 |
014789 |
长城产业趋势混合C |
0.7395 |
0.7395 |
0.7395 |
0.7395 |
0.0000 |
0.00% |
| 2024-12-18 |
014789 |
长城产业趋势混合C |
0.7395 |
0.7395 |
0.7378 |
0.7378 |
0.0017 |
0.23% |
| 2024-12-17 |
014789 |
长城产业趋势混合C |
0.7378 |
0.7378 |
0.7363 |
0.7363 |
0.0015 |
0.20% |
| 2024-12-16 |
014789 |
长城产业趋势混合C |
0.7363 |
0.7363 |
0.7482 |
0.7482 |
-0.0119 |
-1.59% |
|
|
| 2024-12-13 |
014789 |
长城产业趋势混合C |
0.7482 |
0.7482 |
0.7611 |
0.7611 |
-0.0129 |
-1.69% |
| 2024-12-12 |
014789 |
长城产业趋势混合C |
0.7611 |
0.7611 |
0.7548 |
0.7548 |
0.0063 |
0.83% |
| 2024-12-11 |
014789 |
长城产业趋势混合C |
0.7548 |
0.7548 |
0.7530 |
0.7530 |
0.0018 |
0.24% |
| 2024-12-10 |
014789 |
长城产业趋势混合C |
0.7530 |
0.7530 |
0.7463 |
0.7463 |
0.0067 |
0.90% |
| 2024-12-09 |
014789 |
长城产业趋势混合C |
0.7463 |
0.7463 |
0.7397 |
0.7397 |
0.0066 |
0.89% |
| 2024-12-06 |
014789 |
长城产业趋势混合C |
0.7397 |
0.7397 |
0.7353 |
0.7353 |
0.0044 |
0.60% |
| 2024-12-05 |
014789 |
长城产业趋势混合C |
0.7353 |
0.7353 |
0.7333 |
0.7333 |
0.0020 |
0.27% |
| 2024-12-04 |
014789 |
长城产业趋势混合C |
0.7333 |
0.7333 |
0.7395 |
0.7395 |
-0.0062 |
-0.84% |
| 2024-12-03 |
014789 |
长城产业趋势混合C |
0.7395 |
0.7395 |
0.7378 |
0.7378 |
0.0017 |
0.23% |
| 2024-12-02 |
014789 |
长城产业趋势混合C |
0.7378 |
0.7378 |
0.7305 |
0.7305 |
0.0073 |
1.00% |
| 2024-11-29 |
014789 |
长城产业趋势混合C |
0.7305 |
0.7305 |
0.7162 |
0.7162 |
0.0143 |
2.00% |
| 2024-11-28 |
014789 |
长城产业趋势混合C |
0.7162 |
0.7162 |
0.7255 |
0.7255 |
-0.0093 |
-1.28% |
| 2024-11-27 |
014789 |
长城产业趋势混合C |
0.7255 |
0.7255 |
0.7123 |
0.7123 |
0.0132 |
1.85% |
| 2024-11-26 |
014789 |
长城产业趋势混合C |
0.7123 |
0.7123 |
0.7231 |
0.7231 |
-0.0108 |
-1.49% |
| 2024-11-25 |
014789 |
长城产业趋势混合C |
0.7231 |
0.7231 |
0.7232 |
0.7232 |
-0.0001 |
-0.01% |
| 2024-11-22 |
014789 |
长城产业趋势混合C |
0.7232 |
0.7232 |
0.7443 |
0.7443 |
-0.0211 |
-2.83% |
| 2024-11-21 |
014789 |
长城产业趋势混合C |
0.7443 |
0.7443 |
0.7479 |
0.7479 |
-0.0036 |
-0.48% |
| 2024-11-20 |
014789 |
长城产业趋势混合C |
0.7479 |
0.7479 |
0.7441 |
0.7441 |
0.0038 |
0.51% |
| 2024-11-19 |
014789 |
长城产业趋势混合C |
0.7441 |
0.7441 |
0.7243 |
0.7243 |
0.0198 |
2.73% |
| 2024-11-18 |
014789 |
长城产业趋势混合C |
0.7243 |
0.7243 |
0.7342 |
0.7342 |
-0.0099 |
-1.35% |
| 2024-11-15 |
014789 |
长城产业趋势混合C |
0.7342 |
0.7342 |
0.7541 |
0.7541 |
-0.0199 |
-2.64% |
| 2024-11-14 |
014789 |
长城产业趋势混合C |
0.7541 |
0.7541 |
0.7707 |
0.7707 |
-0.0166 |
-2.15% |
| 2024-11-13 |
014789 |
长城产业趋势混合C |
0.7707 |
0.7707 |
0.7731 |
0.7731 |
-0.0024 |
-0.31% |
| 2024-11-12 |
014789 |
长城产业趋势混合C |
0.7731 |
0.7731 |
0.7802 |
0.7802 |
-0.0071 |
-0.91% |
| 2024-11-11 |
014789 |
长城产业趋势混合C |
0.7802 |
0.7802 |
0.7577 |
0.7577 |
0.0225 |
2.97% |
| 2024-11-08 |
014789 |
长城产业趋势混合C |
0.7577 |
0.7577 |
0.7519 |
0.7519 |
0.0058 |
0.77% |
| 2024-11-07 |
014789 |
长城产业趋势混合C |
0.7519 |
0.7519 |
0.7459 |
0.7459 |
0.0060 |
0.80% |
| 2024-11-06 |
014789 |
长城产业趋势混合C |
0.7459 |
0.7459 |
0.7447 |
0.7447 |
0.0012 |
0.16% |
| 2024-11-05 |
014789 |
长城产业趋势混合C |
0.7447 |
0.7447 |
0.7283 |
0.7283 |
0.0164 |
2.25% |
| 2024-11-04 |
014789 |
长城产业趋势混合C |
0.7283 |
0.7283 |
0.7157 |
0.7157 |
0.0126 |
1.76% |
| 2024-11-01 |
014789 |
长城产业趋势混合C |
0.7157 |
0.7157 |
0.7248 |
0.7248 |
-0.0091 |
-1.26% |
| 2024-10-31 |
014789 |
长城产业趋势混合C |
0.7248 |
0.7248 |
0.7303 |
0.7303 |
-0.0055 |
-0.75% |
| 2024-10-30 |
014789 |
长城产业趋势混合C |
0.7303 |
0.7303 |
0.7369 |
0.7369 |
-0.0066 |
-0.90% |
| 2024-10-29 |
014789 |
长城产业趋势混合C |
0.7369 |
0.7369 |
0.7431 |
0.7431 |
-0.0062 |
-0.83% |
| 2024-10-28 |
014789 |
长城产业趋势混合C |
0.7431 |
0.7431 |
0.7449 |
0.7449 |
-0.0018 |
-0.24% |
| 2024-10-25 |
014789 |
长城产业趋势混合C |
0.7449 |
0.7449 |
0.7404 |
0.7404 |
0.0045 |
0.61% |
| 2024-10-24 |
014789 |
长城产业趋势混合C |
0.7404 |
0.7404 |
0.7471 |
0.7471 |
-0.0067 |
-0.90% |
| 2024-10-23 |
014789 |
长城产业趋势混合C |
0.7471 |
0.7471 |
0.7502 |
0.7502 |
-0.0031 |
-0.41% |
| 2024-10-22 |
014789 |
长城产业趋势混合C |
0.7502 |
0.7502 |
0.7451 |
0.7451 |
0.0051 |
0.68% |
| 2024-10-21 |
014789 |
长城产业趋势混合C |
0.7451 |
0.7451 |
0.7461 |
0.7461 |
-0.0010 |
-0.13% |
| 2024-10-18 |
014789 |
长城产业趋势混合C |
0.7461 |
0.7461 |
0.7228 |
0.7228 |
0.0233 |
3.22% |
| 2024-10-17 |
014789 |
长城产业趋势混合C |
0.7228 |
0.7228 |
0.7247 |
0.7247 |
-0.0019 |
-0.26% |
| 2024-10-16 |
014789 |
长城产业趋势混合C |
0.7247 |
0.7247 |
0.7319 |
0.7319 |
-0.0072 |
-0.98% |
| 2024-10-15 |
014789 |
长城产业趋势混合C |
0.7319 |
0.7319 |
0.7453 |
0.7453 |
-0.0134 |
-1.80% |
| 2024-10-14 |
014789 |
长城产业趋势混合C |
0.7453 |
0.7453 |
0.7317 |
0.7317 |
0.0136 |
1.86% |
| 2024-10-11 |
014789 |
长城产业趋势混合C |
0.7317 |
0.7317 |
0.7540 |
0.7540 |
-0.0223 |
-2.96% |
| 2024-10-10 |
014789 |
长城产业趋势混合C |
0.7540 |
0.7540 |
0.7543 |
0.7543 |
-0.0003 |
-0.04% |
| 2024-10-09 |
014789 |
长城产业趋势混合C |
0.7543 |
0.7543 |
0.8105 |
0.8105 |
-0.0562 |
-6.93% |
| 2024-10-08 |
014789 |
长城产业趋势混合C |
0.8105 |
0.8105 |
0.7544 |
0.7544 |
0.0561 |
7.44% |
| 2024-09-30 |
014789 |
长城产业趋势混合C |
0.7544 |
0.7544 |
0.6887 |
0.6887 |
0.0657 |
9.54% |
| 2024-09-27 |
014789 |
长城产业趋势混合C |
0.6887 |
0.6887 |
0.6567 |
0.6567 |
0.0320 |
4.87% |
| 2024-09-26 |
014789 |
长城产业趋势混合C |
0.6567 |
0.6567 |
0.6328 |
0.6328 |
0.0239 |
3.78% |
| 2024-09-25 |
014789 |
长城产业趋势混合C |
0.6328 |
0.6328 |
0.6330 |
0.6330 |
-0.0002 |
-0.03% |
| 2024-09-24 |
014789 |
长城产业趋势混合C |
0.6330 |
0.6330 |
0.6163 |
0.6163 |
0.0167 |
2.71% |
| 2024-09-23 |
014789 |
长城产业趋势混合C |
0.6163 |
0.6163 |
0.6151 |
0.6151 |
0.0012 |
0.20% |
| 2024-09-20 |
014789 |
长城产业趋势混合C |
0.6151 |
0.6151 |
0.6165 |
0.6165 |
-0.0014 |
-0.23% |
| 2024-09-19 |
014789 |
长城产业趋势混合C |
0.6165 |
0.6165 |
0.6160 |
0.6160 |
0.0005 |
0.08% |
| 2024-09-18 |
014789 |
长城产业趋势混合C |
0.6160 |
0.6160 |
0.6138 |
0.6138 |
0.0022 |
0.36% |
| 2024-09-13 |
014789 |
长城产业趋势混合C |
0.6138 |
0.6138 |
0.6151 |
0.6151 |
-0.0013 |
-0.21% |
| 2024-09-12 |
014789 |
长城产业趋势混合C |
0.6151 |
0.6151 |
0.6198 |
0.6198 |
-0.0047 |
-0.76% |
| 2024-09-11 |
014789 |
长城产业趋势混合C |
0.6198 |
0.6198 |
0.6153 |
0.6153 |
0.0045 |
0.73% |
| 2024-09-10 |
014789 |
长城产业趋势混合C |
0.6153 |
0.6153 |
0.6124 |
0.6124 |
0.0029 |
0.47% |
| 2024-09-09 |
014789 |
长城产业趋势混合C |
0.6124 |
0.6124 |
0.6150 |
0.6150 |
-0.0026 |
-0.42% |
| 2024-09-06 |
014789 |
长城产业趋势混合C |
0.6150 |
0.6150 |
0.6237 |
0.6237 |
-0.0087 |
-1.39% |
| 2024-09-05 |
014789 |
长城产业趋势混合C |
0.6237 |
0.6237 |
0.6192 |
0.6192 |
0.0045 |
0.73% |
| 2024-09-04 |
014789 |
长城产业趋势混合C |
0.6192 |
0.6192 |
0.6217 |
0.6217 |
-0.0025 |
-0.40% |
| 2024-09-03 |
014789 |
长城产业趋势混合C |
0.6217 |
0.6217 |
0.6105 |
0.6105 |
0.0112 |
1.83% |
| 2024-09-02 |
014789 |
长城产业趋势混合C |
0.6105 |
0.6105 |
0.6233 |
0.6233 |
-0.0128 |
-2.05% |
| 2024-08-30 |
014789 |
长城产业趋势混合C |
0.6233 |
0.6233 |
0.6068 |
0.6068 |
0.0165 |
2.72% |
| 2024-08-29 |
014789 |
长城产业趋势混合C |
0.6068 |
0.6068 |
0.6009 |
0.6009 |
0.0059 |
0.98% |
| 2024-08-28 |
014789 |
长城产业趋势混合C |
0.6009 |
0.6009 |
0.6005 |
0.6005 |
0.0004 |
0.07% |
| 2024-08-27 |
014789 |
长城产业趋势混合C |
0.6005 |
0.6005 |
0.6075 |
0.6075 |
-0.0070 |
-1.15% |
| 2024-08-26 |
014789 |
长城产业趋势混合C |
0.6075 |
0.6075 |
0.6095 |
0.6095 |
-0.0020 |
-0.33% |
| 2024-08-23 |
014789 |
长城产业趋势混合C |
0.6095 |
0.6095 |
0.6088 |
0.6088 |
0.0007 |
0.11% |
| 2024-08-22 |
014789 |
长城产业趋势混合C |
0.6088 |
0.6088 |
0.6132 |
0.6132 |
-0.0044 |
-0.72% |
| 2024-08-21 |
014789 |
长城产业趋势混合C |
0.6132 |
0.6132 |
0.6128 |
0.6128 |
0.0004 |
0.07% |
| 2024-08-20 |
014789 |
长城产业趋势混合C |
0.6128 |
0.6128 |
0.6188 |
0.6188 |
-0.0060 |
-0.97% |
| 2024-08-19 |
014789 |
长城产业趋势混合C |
0.6188 |
0.6188 |
0.6202 |
0.6202 |
-0.0014 |
-0.23% |
| 2024-08-16 |
014789 |
长城产业趋势混合C |
0.6202 |
0.6202 |
0.6198 |
0.6198 |
0.0004 |
0.06% |
| 2024-08-15 |
014789 |
长城产业趋势混合C |
0.6198 |
0.6198 |
0.6178 |
0.6178 |
0.0020 |
0.32% |
| 2024-08-14 |
014789 |
长城产业趋势混合C |
0.6178 |
0.6178 |
0.6245 |
0.6245 |
-0.0067 |
-1.07% |
| 2024-08-13 |
014789 |
长城产业趋势混合C |
0.6245 |
0.6245 |
0.6223 |
0.6223 |
0.0022 |
0.35% |
| 2024-08-12 |
014789 |
长城产业趋势混合C |
0.6223 |
0.6223 |
0.6238 |
0.6238 |
-0.0015 |
-0.24% |
