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
1.7976
0.0058 0.32%
2026-09-16
盘中实时估值(仅供参考)
2.1995
0.0372 1.7226%
2026-03-24 15:39:58
- 累计净值：1.7976
- 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：7.62亿元
- 基金公司：长城基金
- 基金经理：杨宇
近一年长城行业轮动混合A|长城久安保本基金净值查询
近一年,长城行业轮动混合A(002296)基金累计收益率-8.55%
| 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 |
| 2026-09-16 |
002296 |
长城行业轮动混合A |
1.8709 |
1.8709 |
1.7976 |
1.7976 |
0.0733 |
4.08% |
| 2026-09-15 |
002296 |
长城行业轮动混合A |
1.7976 |
1.7976 |
1.7918 |
1.7918 |
0.0058 |
0.32% |
| 2026-09-14 |
002296 |
长城行业轮动混合A |
1.7918 |
1.7918 |
1.7937 |
1.7937 |
-0.0019 |
-0.11% |
| 2026-09-11 |
002296 |
长城行业轮动混合A |
1.7937 |
1.7937 |
1.8052 |
1.8052 |
-0.0115 |
-0.64% |
| 2026-09-10 |
002296 |
长城行业轮动混合A |
1.8052 |
1.8052 |
1.8164 |
1.8164 |
-0.0112 |
-0.62% |
| 2026-09-09 |
002296 |
长城行业轮动混合A |
1.8164 |
1.8164 |
1.8186 |
1.8186 |
-0.0022 |
-0.12% |
| 2026-09-08 |
002296 |
长城行业轮动混合A |
1.8186 |
1.8186 |
1.8466 |
1.8466 |
-0.0280 |
-1.54% |
| 2026-09-07 |
002296 |
长城行业轮动混合A |
1.8466 |
1.8466 |
1.7628 |
1.7628 |
0.0838 |
4.75% |
| 2026-09-04 |
002296 |
长城行业轮动混合A |
1.7628 |
1.7628 |
1.8161 |
1.8161 |
-0.0533 |
-3.02% |
| 2026-09-03 |
002296 |
长城行业轮动混合A |
1.8161 |
1.8161 |
1.8067 |
1.8067 |
0.0094 |
0.52% |
|
|
| 2026-09-02 |
002296 |
长城行业轮动混合A |
1.8067 |
1.8067 |
1.8347 |
1.8347 |
-0.0280 |
-1.53% |
| 2026-09-01 |
002296 |
长城行业轮动混合A |
1.8347 |
1.8347 |
1.8929 |
1.8929 |
-0.0582 |
-3.17% |
| 2026-08-31 |
002296 |
长城行业轮动混合A |
1.8929 |
1.8929 |
1.8419 |
1.8419 |
0.0510 |
2.77% |
| 2026-08-28 |
002296 |
长城行业轮动混合A |
1.8419 |
1.8419 |
1.8844 |
1.8844 |
-0.0425 |
-2.31% |
| 2026-08-27 |
002296 |
长城行业轮动混合A |
1.8844 |
1.8844 |
1.8163 |
1.8163 |
0.0681 |
3.75% |
| 2026-08-26 |
002296 |
长城行业轮动混合A |
1.8163 |
1.8163 |
1.8200 |
1.8200 |
-0.0037 |
-0.20% |
| 2026-08-25 |
002296 |
长城行业轮动混合A |
1.8200 |
1.8200 |
1.8085 |
1.8085 |
0.0115 |
0.64% |
| 2026-08-24 |
002296 |
长城行业轮动混合A |
1.8085 |
1.8085 |
1.8657 |
1.8657 |
-0.0572 |
-3.07% |
| 2026-08-21 |
002296 |
长城行业轮动混合A |
1.8657 |
1.8657 |
1.8396 |
1.8396 |
0.0261 |
1.42% |
| 2026-08-20 |
002296 |
长城行业轮动混合A |
1.8396 |
1.8396 |
1.8171 |
1.8171 |
0.0225 |
1.24% |
| 2026-08-19 |
002296 |
长城行业轮动混合A |
1.8171 |
1.8171 |
1.9770 |
1.9770 |
-0.1599 |
-8.80% |
| 2026-08-18 |
002296 |
长城行业轮动混合A |
1.9770 |
1.9770 |
1.9840 |
1.9840 |
-0.0070 |
-0.35% |
| 2026-08-17 |
002296 |
长城行业轮动混合A |
1.9840 |
1.9840 |
1.9178 |
1.9178 |
0.0662 |
3.45% |
| 2026-08-14 |
002296 |
长城行业轮动混合A |
1.9178 |
1.9178 |
1.8983 |
1.8983 |
0.0195 |
1.03% |
| 2026-08-13 |
002296 |
长城行业轮动混合A |
1.8983 |
1.8983 |
1.9135 |
1.9135 |
-0.0152 |
-0.79% |
|
|
| 2026-08-12 |
002296 |
长城行业轮动混合A |
1.9135 |
1.9135 |
1.8737 |
1.8737 |
0.0398 |
2.12% |
| 2026-08-11 |
002296 |
长城行业轮动混合A |
1.8737 |
1.8737 |
1.8927 |
1.8927 |
-0.0190 |
-1.00% |
| 2026-08-10 |
002296 |
长城行业轮动混合A |
1.8927 |
1.8927 |
1.9025 |
1.9025 |
-0.0098 |
-0.52% |
| 2026-08-07 |
002296 |
长城行业轮动混合A |
1.9025 |
1.9025 |
1.8461 |
1.8461 |
0.0564 |
3.06% |
| 2026-08-06 |
002296 |
长城行业轮动混合A |
1.8461 |
1.8461 |
1.8172 |
1.8172 |
0.0289 |
1.59% |
| 2026-08-05 |
002296 |
长城行业轮动混合A |
1.8172 |
1.8172 |
1.7659 |
1.7659 |
0.0513 |
2.91% |
| 2026-08-04 |
002296 |
长城行业轮动混合A |
1.7659 |
1.7659 |
1.6573 |
1.6573 |
0.1086 |
6.55% |
| 2026-08-03 |
002296 |
长城行业轮动混合A |
1.6573 |
1.6573 |
1.6916 |
1.6916 |
-0.0343 |
-2.03% |
| 2026-07-31 |
002296 |
长城行业轮动混合A |
1.6916 |
1.6916 |
1.6066 |
1.6066 |
0.0850 |
5.29% |
| 2026-07-30 |
002296 |
长城行业轮动混合A |
1.6066 |
1.6066 |
1.7330 |
1.7330 |
-0.1264 |
-7.87% |
| 2026-07-29 |
002296 |
长城行业轮动混合A |
1.7330 |
1.7330 |
1.7512 |
1.7512 |
-0.0182 |
-1.05% |
| 2026-07-28 |
002296 |
长城行业轮动混合A |
1.7512 |
1.7512 |
1.9036 |
1.9036 |
-0.1524 |
-8.70% |
| 2026-07-27 |
002296 |
长城行业轮动混合A |
1.9036 |
1.9036 |
1.8331 |
1.8331 |
0.0705 |
3.85% |
| 2026-07-24 |
002296 |
长城行业轮动混合A |
1.8331 |
1.8331 |
1.8633 |
1.8633 |
-0.0302 |
-1.62% |
| 2026-07-23 |
002296 |
长城行业轮动混合A |
1.8633 |
1.8633 |
1.9219 |
1.9219 |
-0.0586 |
-3.14% |
| 2026-07-22 |
002296 |
长城行业轮动混合A |
1.9219 |
1.9219 |
1.9436 |
1.9436 |
-0.0217 |
-1.12% |
| 2026-07-21 |
002296 |
长城行业轮动混合A |
1.9436 |
1.9436 |
1.8262 |
1.8262 |
0.1174 |
6.43% |
| 2026-07-20 |
002296 |
长城行业轮动混合A |
1.8262 |
1.8262 |
1.9024 |
1.9024 |
-0.0762 |
-4.17% |
| 2026-07-17 |
002296 |
长城行业轮动混合A |
1.9024 |
1.9024 |
2.0883 |
2.0883 |
-0.1859 |
-9.77% |
| 2026-07-16 |
002296 |
长城行业轮动混合A |
2.0883 |
2.0883 |
2.1591 |
2.1591 |
-0.0708 |
-3.28% |
| 2026-07-15 |
002296 |
长城行业轮动混合A |
2.1591 |
2.1591 |
2.2443 |
2.2443 |
-0.0852 |
-3.95% |
| 2026-07-14 |
002296 |
长城行业轮动混合A |
2.2443 |
2.2443 |
2.1975 |
2.1975 |
0.0468 |
2.13% |
| 2026-07-13 |
002296 |
长城行业轮动混合A |
2.1975 |
2.1975 |
2.3090 |
2.3090 |
-0.1115 |
-4.83% |
| 2026-07-10 |
002296 |
长城行业轮动混合A |
2.3090 |
2.3090 |
2.4017 |
2.4017 |
-0.0927 |
-3.86% |
| 2026-07-09 |
002296 |
长城行业轮动混合A |
2.4017 |
2.4017 |
2.3057 |
2.3057 |
0.0960 |
4.16% |
| 2026-07-08 |
002296 |
长城行业轮动混合A |
2.3057 |
2.3057 |
2.3247 |
2.3247 |
-0.0190 |
-0.82% |
| 2026-07-07 |
002296 |
长城行业轮动混合A |
2.3247 |
2.3247 |
2.3627 |
2.3627 |
-0.0380 |
-1.61% |
| 2026-07-06 |
002296 |
长城行业轮动混合A |
2.3627 |
2.3627 |
2.4233 |
2.4233 |
-0.0606 |
-2.56% |
| 2026-07-03 |
002296 |
长城行业轮动混合A |
2.4233 |
2.4233 |
2.4111 |
2.4111 |
0.0122 |
0.51% |
| 2026-07-02 |
002296 |
长城行业轮动混合A |
2.4111 |
2.4111 |
2.5884 |
2.5884 |
-0.1773 |
-7.35% |
| 2026-07-01 |
002296 |
长城行业轮动混合A |
2.5884 |
2.5884 |
2.6613 |
2.6613 |
-0.0729 |
-2.82% |
| 2026-06-30 |
002296 |
长城行业轮动混合A |
2.6613 |
2.6613 |
2.5836 |
2.5836 |
0.0777 |
3.01% |
| 2026-06-29 |
002296 |
长城行业轮动混合A |
2.5836 |
2.5836 |
2.6134 |
2.6134 |
-0.0298 |
-1.15% |
| 2026-06-26 |
002296 |
长城行业轮动混合A |
2.6134 |
2.6134 |
2.6866 |
2.6866 |
-0.0732 |
-2.72% |
| 2026-06-25 |
002296 |
长城行业轮动混合A |
2.6866 |
2.6866 |
2.6271 |
2.6271 |
0.0595 |
2.26% |
| 2026-06-24 |
002296 |
长城行业轮动混合A |
2.6271 |
2.6271 |
2.5450 |
2.5450 |
0.0821 |
3.23% |
| 2026-06-23 |
002296 |
长城行业轮动混合A |
2.5450 |
2.5450 |
2.6152 |
2.6152 |
-0.0702 |
-2.68% |
| 2026-06-22 |
002296 |
长城行业轮动混合A |
2.6152 |
2.6152 |
2.5639 |
2.5639 |
0.0513 |
2.00% |
| 2026-06-18 |
002296 |
长城行业轮动混合A |
2.5639 |
2.5639 |
2.5599 |
2.5599 |
0.0040 |
0.16% |
| 2026-06-17 |
002296 |
长城行业轮动混合A |
2.5599 |
2.5599 |
2.5581 |
2.5581 |
0.0018 |
0.07% |
| 2026-06-16 |
002296 |
长城行业轮动混合A |
2.5581 |
2.5581 |
2.5078 |
2.5078 |
0.0503 |
2.01% |
| 2026-06-15 |
002296 |
长城行业轮动混合A |
2.5078 |
2.5078 |
2.4065 |
2.4065 |
0.1013 |
4.21% |
| 2026-06-12 |
002296 |
长城行业轮动混合A |
2.4065 |
2.4065 |
2.3665 |
2.3665 |
0.0400 |
1.69% |
| 2026-06-11 |
002296 |
长城行业轮动混合A |
2.3665 |
2.3665 |
2.4087 |
2.4087 |
-0.0422 |
-1.78% |
| 2026-06-10 |
002296 |
长城行业轮动混合A |
2.4087 |
2.4087 |
2.4417 |
2.4417 |
-0.0330 |
-1.35% |
| 2026-06-09 |
002296 |
长城行业轮动混合A |
2.4417 |
2.4417 |
2.3645 |
2.3645 |
0.0772 |
3.26% |
| 2026-06-08 |
002296 |
长城行业轮动混合A |
2.3645 |
2.3645 |
2.4433 |
2.4433 |
-0.0788 |
-3.23% |
| 2026-06-05 |
002296 |
长城行业轮动混合A |
2.4433 |
2.4433 |
2.4651 |
2.4651 |
-0.0218 |
-0.88% |
| 2026-06-04 |
002296 |
长城行业轮动混合A |
2.4651 |
2.4651 |
2.4516 |
2.4516 |
0.0135 |
0.55% |
| 2026-06-03 |
002296 |
长城行业轮动混合A |
2.4516 |
2.4516 |
2.4546 |
2.4546 |
-0.0030 |
-0.12% |
| 2026-06-02 |
002296 |
长城行业轮动混合A |
2.4546 |
2.4546 |
2.4190 |
2.4190 |
0.0356 |
1.47% |
| 2026-06-01 |
002296 |
长城行业轮动混合A |
2.4190 |
2.4190 |
2.4625 |
2.4625 |
-0.0435 |
-1.77% |
| 2026-05-29 |
002296 |
长城行业轮动混合A |
2.4625 |
2.4625 |
2.5974 |
2.5974 |
-0.1349 |
-5.48% |
| 2026-05-28 |
002296 |
长城行业轮动混合A |
2.5974 |
2.5974 |
2.5200 |
2.5200 |
0.0774 |
3.07% |
| 2026-05-27 |
002296 |
长城行业轮动混合A |
2.5200 |
2.5200 |
2.5466 |
2.5466 |
-0.0266 |
-1.04% |
| 2026-05-26 |
002296 |
长城行业轮动混合A |
2.5466 |
2.5466 |
2.5899 |
2.5899 |
-0.0433 |
-1.67% |
| 2026-05-25 |
002296 |
长城行业轮动混合A |
2.5899 |
2.5899 |
2.5530 |
2.5530 |
0.0369 |
1.45% |
| 2026-05-22 |
002296 |
长城行业轮动混合A |
2.5530 |
2.5530 |
2.4538 |
2.4538 |
0.0992 |
4.04% |
| 2026-05-21 |
002296 |
长城行业轮动混合A |
2.4538 |
2.4538 |
2.5390 |
2.5390 |
-0.0852 |
-3.36% |
| 2026-05-20 |
002296 |
长城行业轮动混合A |
2.5390 |
2.5390 |
2.5011 |
2.5011 |
0.0379 |
1.52% |
| 2026-05-19 |
002296 |
长城行业轮动混合A |
2.5011 |
2.5011 |
2.4787 |
2.4787 |
0.0224 |
0.90% |
| 2026-05-18 |
002296 |
长城行业轮动混合A |
2.4787 |
2.4787 |
2.4816 |
2.4816 |
-0.0029 |
-0.12% |
| 2026-05-15 |
002296 |
长城行业轮动混合A |
2.4816 |
2.4816 |
2.4961 |
2.4961 |
-0.0145 |
-0.58% |
| 2026-05-14 |
002296 |
长城行业轮动混合A |
2.4961 |
2.4961 |
2.5614 |
2.5614 |
-0.0653 |
-2.55% |
| 2026-05-13 |
002296 |
长城行业轮动混合A |
2.5614 |
2.5614 |
2.4988 |
2.4988 |
0.0626 |
2.51% |
| 2026-05-12 |
002296 |
长城行业轮动混合A |
2.4988 |
2.4988 |
2.4952 |
2.4952 |
0.0036 |
0.14% |
| 2026-05-11 |
002296 |
长城行业轮动混合A |
2.4952 |
2.4952 |
2.4512 |
2.4512 |
0.0440 |
1.80% |
| 2026-05-08 |
002296 |
长城行业轮动混合A |
2.4512 |
2.4512 |
2.4532 |
2.4532 |
-0.0020 |
-0.08% |
| 2026-04-30 |
002296 |
长城行业轮动混合A |
2.3677 |
2.3677 |
2.3246 |
2.3246 |
0.0431 |
1.85% |
| 2026-04-29 |
002296 |
长城行业轮动混合A |
2.3246 |
2.3246 |
2.2822 |
2.2822 |
0.0424 |
1.86% |
| 2026-04-28 |
002296 |
长城行业轮动混合A |
2.2822 |
2.2822 |
2.3034 |
2.3034 |
-0.0212 |
-0.92% |
| 2026-04-27 |
002296 |
长城行业轮动混合A |
2.3034 |
2.3034 |
2.2862 |
2.2862 |
0.0172 |
0.75% |
| 2026-04-24 |
002296 |
长城行业轮动混合A |
2.2862 |
2.2862 |
2.3152 |
2.3152 |
-0.0290 |
-1.25% |
| 2026-04-23 |
002296 |
长城行业轮动混合A |
2.3152 |
2.3152 |
2.3380 |
2.3380 |
-0.0228 |
-0.98% |
| 2026-04-22 |
002296 |
长城行业轮动混合A |
2.3380 |
2.3380 |
2.3134 |
2.3134 |
0.0246 |
1.06% |
| 2026-04-21 |
002296 |
长城行业轮动混合A |
2.3134 |
2.3134 |
2.3261 |
2.3261 |
-0.0127 |
-0.55% |
| 2026-04-20 |
002296 |
长城行业轮动混合A |
2.3261 |
2.3261 |
2.2783 |
2.2783 |
0.0478 |
2.10% |
| 2026-04-17 |
002296 |
长城行业轮动混合A |
2.2783 |
2.2783 |
2.2624 |
2.2624 |
0.0159 |
0.70% |
| 2026-04-16 |
002296 |
长城行业轮动混合A |
2.2624 |
2.2624 |
2.2195 |
2.2195 |
0.0429 |
1.93% |
| 2026-04-15 |
002296 |
长城行业轮动混合A |
2.2195 |
2.2195 |
2.2433 |
2.2433 |
-0.0238 |
-1.06% |
| 2026-04-14 |
002296 |
长城行业轮动混合A |
2.2433 |
2.2433 |
2.2220 |
2.2220 |
0.0213 |
0.96% |
| 2026-04-13 |
002296 |
长城行业轮动混合A |
2.2220 |
2.2220 |
2.1779 |
2.1779 |
0.0441 |
2.02% |
| 2026-04-10 |
002296 |
长城行业轮动混合A |
2.1779 |
2.1779 |
2.1277 |
2.1277 |
0.0502 |
2.36% |
| 2026-04-09 |
002296 |
长城行业轮动混合A |
2.1277 |
2.1277 |
2.1211 |
2.1211 |
0.0066 |
0.31% |
| 2026-04-08 |
002296 |
长城行业轮动混合A |
2.1211 |
2.1211 |
2.0258 |
2.0258 |
0.0953 |
4.70% |
| 2026-04-07 |
002296 |
长城行业轮动混合A |
2.0258 |
2.0258 |
2.0176 |
2.0176 |
0.0082 |
0.41% |
| 2026-04-03 |
002296 |
长城行业轮动混合A |
2.0176 |
2.0176 |
2.0246 |
2.0246 |
-0.0070 |
-0.35% |
| 2026-04-02 |
002296 |
长城行业轮动混合A |
2.0246 |
2.0246 |
2.0684 |
2.0684 |
-0.0438 |
-2.12% |
| 2026-04-01 |
002296 |
长城行业轮动混合A |
2.0684 |
2.0684 |
2.0277 |
2.0277 |
0.0407 |
2.01% |
| 2026-03-31 |
002296 |
长城行业轮动混合A |
2.0277 |
2.0277 |
2.0826 |
2.0826 |
-0.0549 |
-2.64% |
| 2026-03-30 |
002296 |
长城行业轮动混合A |
2.0826 |
2.0826 |
2.0858 |
2.0858 |
-0.0032 |
-0.15% |
| 2026-03-27 |
002296 |
长城行业轮动混合A |
2.0858 |
2.0858 |
2.0647 |
2.0647 |
0.0211 |
1.02% |
| 2026-03-26 |
002296 |
长城行业轮动混合A |
2.0647 |
2.0647 |
2.0888 |
2.0888 |
-0.0241 |
-1.15% |
| 2026-03-25 |
002296 |
长城行业轮动混合A |
2.0888 |
2.0888 |
2.0518 |
2.0518 |
0.0370 |
1.80% |
| 2026-03-24 |
002296 |
长城行业轮动混合A |
2.0518 |
2.0518 |
2.0150 |
2.0150 |
0.0368 |
1.83% |
| 2026-03-23 |
002296 |
长城行业轮动混合A |
2.0150 |
2.0150 |
2.1012 |
2.1012 |
-0.0862 |
-4.10% |
| 2026-03-20 |
002296 |
长城行业轮动混合A |
2.1012 |
2.1012 |
2.1221 |
2.1221 |
-0.0209 |
-0.98% |
| 2026-03-19 |
002296 |
长城行业轮动混合A |
2.1221 |
2.1221 |
2.1930 |
2.1930 |
-0.0709 |
-3.23% |
| 2026-03-18 |
002296 |
长城行业轮动混合A |
2.1930 |
2.1930 |
2.1623 |
2.1623 |
0.0307 |
1.42% |
| 2026-03-17 |
002296 |
长城行业轮动混合A |
2.1623 |
2.1623 |
2.2190 |
2.2190 |
-0.0567 |
-2.56% |
| 2026-03-16 |
002296 |
长城行业轮动混合A |
2.2190 |
2.2190 |
2.2110 |
2.2110 |
0.0080 |
0.36% |
| 2026-03-13 |
002296 |
长城行业轮动混合A |
2.2110 |
2.2110 |
2.2548 |
2.2548 |
-0.0438 |
-1.94% |
| 2026-03-12 |
002296 |
长城行业轮动混合A |
2.2548 |
2.2548 |
2.2934 |
2.2934 |
-0.0386 |
-1.68% |
| 2026-03-11 |
002296 |
长城行业轮动混合A |
2.2934 |
2.2934 |
2.2949 |
2.2949 |
-0.0015 |
-0.07% |
| 2026-03-10 |
002296 |
长城行业轮动混合A |
2.2949 |
2.2949 |
2.2466 |
2.2466 |
0.0483 |
2.15% |
| 2026-03-09 |
002296 |
长城行业轮动混合A |
2.2466 |
2.2466 |
2.2747 |
2.2747 |
-0.0281 |
-1.24% |
| 2026-03-06 |
002296 |
长城行业轮动混合A |
2.2747 |
2.2747 |
2.2427 |
2.2427 |
0.0320 |
1.43% |
| 2026-03-05 |
002296 |
长城行业轮动混合A |
2.2427 |
2.2427 |
2.2068 |
2.2068 |
0.0359 |
1.63% |
| 2026-03-04 |
002296 |
长城行业轮动混合A |
2.2068 |
2.2068 |
2.2113 |
2.2113 |
-0.0045 |
-0.20% |
| 2026-03-03 |
002296 |
长城行业轮动混合A |
2.2113 |
2.2113 |
2.3328 |
2.3328 |
-0.1215 |
-5.49% |
| 2026-03-02 |
002296 |
长城行业轮动混合A |
2.3328 |
2.3328 |
2.3584 |
2.3584 |
-0.0256 |
-1.09% |
| 2026-02-27 |
002296 |
长城行业轮动混合A |
2.3584 |
2.3584 |
2.3723 |
2.3723 |
-0.0139 |
-0.59% |
| 2026-02-26 |
002296 |
长城行业轮动混合A |
2.3723 |
2.3723 |
2.3335 |
2.3335 |
0.0388 |
1.66% |
| 2026-02-25 |
002296 |
长城行业轮动混合A |
2.3335 |
2.3335 |
2.3226 |
2.3226 |
0.0109 |
0.47% |
| 2026-02-24 |
002296 |
长城行业轮动混合A |
2.3226 |
2.3226 |
2.3308 |
2.3308 |
-0.0082 |
-0.35% |
| 2026-02-13 |
002296 |
长城行业轮动混合A |
2.3308 |
2.3308 |
2.3598 |
2.3598 |
-0.0290 |
-1.23% |
| 2026-02-12 |
002296 |
长城行业轮动混合A |
2.3598 |
2.3598 |
2.2981 |
2.2981 |
0.0617 |
2.68% |
| 2026-02-11 |
002296 |
长城行业轮动混合A |
2.2981 |
2.2981 |
2.3143 |
2.3143 |
-0.0162 |
-0.70% |
| 2026-02-10 |
002296 |
长城行业轮动混合A |
2.3143 |
2.3143 |
2.2910 |
2.2910 |
0.0233 |
1.02% |
| 2026-02-09 |
002296 |
长城行业轮动混合A |
2.2910 |
2.2910 |
2.2414 |
2.2414 |
0.0496 |
2.21% |
| 2026-02-06 |
002296 |
长城行业轮动混合A |
2.2414 |
2.2414 |
2.2287 |
2.2287 |
0.0127 |
0.57% |
| 2026-02-05 |
002296 |
长城行业轮动混合A |
2.2287 |
2.2287 |
2.2935 |
2.2935 |
-0.0648 |
-2.83% |
| 2026-02-04 |
002296 |
长城行业轮动混合A |
2.2935 |
2.2935 |
2.2829 |
2.2829 |
0.0106 |
0.46% |
| 2026-02-03 |
002296 |
长城行业轮动混合A |
2.2829 |
2.2829 |
2.2035 |
2.2035 |
0.0794 |
3.60% |
| 2026-02-02 |
002296 |
长城行业轮动混合A |
2.2035 |
2.2035 |
2.2697 |
2.2697 |
-0.0662 |
-2.92% |
| 2026-01-30 |
002296 |
长城行业轮动混合A |
2.2697 |
2.2697 |
2.2426 |
2.2426 |
0.0271 |
1.21% |
| 2026-01-29 |
002296 |
长城行业轮动混合A |
2.2426 |
2.2426 |
2.2953 |
2.2953 |
-0.0527 |
-2.30% |
| 2026-01-28 |
002296 |
长城行业轮动混合A |
2.2953 |
2.2953 |
2.2976 |
2.2976 |
-0.0023 |
-0.10% |
| 2026-01-27 |
002296 |
长城行业轮动混合A |
2.2976 |
2.2976 |
2.2806 |
2.2806 |
0.0170 |
0.75% |
| 2026-01-26 |
002296 |
长城行业轮动混合A |
2.2806 |
2.2806 |
2.3298 |
2.3298 |
-0.0492 |
-2.11% |
| 2026-01-23 |
002296 |
长城行业轮动混合A |
2.3298 |
2.3298 |
2.3141 |
2.3141 |
0.0157 |
0.68% |
| 2026-01-22 |
002296 |
长城行业轮动混合A |
2.3141 |
2.3141 |
2.3119 |
2.3119 |
0.0022 |
0.10% |
| 2026-01-21 |
002296 |
长城行业轮动混合A |
2.3119 |
2.3119 |
2.2725 |
2.2725 |
0.0394 |
1.73% |
| 2026-01-20 |
002296 |
长城行业轮动混合A |
2.2725 |
2.2725 |
2.3170 |
2.3170 |
-0.0445 |
-1.92% |
| 2026-01-19 |
002296 |
长城行业轮动混合A |
2.3170 |
2.3170 |
2.2764 |
2.2764 |
0.0406 |
1.78% |
| 2026-01-16 |
002296 |
长城行业轮动混合A |
2.2764 |
2.2764 |
2.2432 |
2.2432 |
0.0332 |
1.48% |
| 2026-01-15 |
002296 |
长城行业轮动混合A |
2.2432 |
2.2432 |
2.2318 |
2.2318 |
0.0114 |
0.51% |
| 2026-01-14 |
002296 |
长城行业轮动混合A |
2.2318 |
2.2318 |
2.2207 |
2.2207 |
0.0111 |
0.50% |
| 2026-01-13 |
002296 |
长城行业轮动混合A |
2.2207 |
2.2207 |
2.2571 |
2.2571 |
-0.0364 |
-1.61% |
| 2026-01-12 |
002296 |
长城行业轮动混合A |
2.2571 |
2.2571 |
2.2570 |
2.2570 |
0.0001 |
0.00% |
| 2026-01-09 |
002296 |
长城行业轮动混合A |
2.2570 |
2.2570 |
2.2253 |
2.2253 |
0.0317 |
1.42% |
| 2026-01-08 |
002296 |
长城行业轮动混合A |
2.2253 |
2.2253 |
2.2377 |
2.2377 |
-0.0124 |
-0.55% |
| 2026-01-07 |
002296 |
长城行业轮动混合A |
2.2377 |
2.2377 |
2.2145 |
2.2145 |
0.0232 |
1.05% |
| 2026-01-06 |
002296 |
长城行业轮动混合A |
2.2145 |
2.2145 |
2.2204 |
2.2204 |
-0.0059 |
-0.27% |
| 2026-01-05 |
002296 |
长城行业轮动混合A |
2.2204 |
2.2204 |
2.1799 |
2.1799 |
0.0405 |
1.86% |
| 2025-12-31 |
002296 |
长城行业轮动混合A |
2.1799 |
2.1799 |
2.2114 |
2.2114 |
-0.0315 |
-1.42% |
| 2025-12-30 |
002296 |
长城行业轮动混合A |
2.2114 |
2.2114 |
2.1998 |
2.1998 |
0.0116 |
0.53% |
| 2025-12-29 |
002296 |
长城行业轮动混合A |
2.1998 |
2.1998 |
2.1776 |
2.1776 |
0.0222 |
1.02% |
| 2025-12-26 |
002296 |
长城行业轮动混合A |
2.1776 |
2.1776 |
2.1754 |
2.1754 |
0.0022 |
0.10% |
| 2025-12-25 |
002296 |
长城行业轮动混合A |
2.1754 |
2.1754 |
2.1653 |
2.1653 |
0.0101 |
0.47% |
| 2025-12-24 |
002296 |
长城行业轮动混合A |
2.1653 |
2.1653 |
2.1117 |
2.1117 |
0.0536 |
2.54% |
| 2025-12-23 |
002296 |
长城行业轮动混合A |
2.1117 |
2.1117 |
2.0776 |
2.0776 |
0.0341 |
1.64% |
| 2025-12-22 |
002296 |
长城行业轮动混合A |
2.0776 |
2.0776 |
2.0324 |
2.0324 |
0.0452 |
2.22% |
| 2025-12-19 |
002296 |
长城行业轮动混合A |
2.0324 |
2.0324 |
2.0368 |
2.0368 |
-0.0044 |
-0.22% |
| 2025-12-18 |
002296 |
长城行业轮动混合A |
2.0368 |
2.0368 |
2.0546 |
2.0546 |
-0.0178 |
-0.87% |
| 2025-12-17 |
002296 |
长城行业轮动混合A |
2.0546 |
2.0546 |
1.9854 |
1.9854 |
0.0692 |
3.49% |
| 2025-12-16 |
002296 |
长城行业轮动混合A |
1.9854 |
1.9854 |
2.0235 |
2.0235 |
-0.0381 |
-1.88% |
| 2025-12-15 |
002296 |
长城行业轮动混合A |
2.0235 |
2.0235 |
2.0349 |
2.0349 |
-0.0114 |
-0.56% |
| 2025-12-12 |
002296 |
长城行业轮动混合A |
2.0349 |
2.0349 |
1.9913 |
1.9913 |
0.0436 |
2.19% |
| 2025-12-11 |
002296 |
长城行业轮动混合A |
1.9913 |
1.9913 |
2.0266 |
2.0266 |
-0.0353 |
-1.74% |
| 2025-12-10 |
002296 |
长城行业轮动混合A |
2.0266 |
2.0266 |
2.0181 |
2.0181 |
0.0085 |
0.42% |
| 2025-12-09 |
002296 |
长城行业轮动混合A |
2.0181 |
2.0181 |
2.0073 |
2.0073 |
0.0108 |
0.54% |
| 2025-12-08 |
002296 |
长城行业轮动混合A |
2.0073 |
2.0073 |
1.9775 |
1.9775 |
0.0298 |
1.51% |
| 2025-12-05 |
002296 |
长城行业轮动混合A |
1.9775 |
1.9775 |
1.9376 |
1.9376 |
0.0399 |
2.06% |
| 2025-12-04 |
002296 |
长城行业轮动混合A |
1.9376 |
1.9376 |
1.9333 |
1.9333 |
0.0043 |
0.22% |
| 2025-12-03 |
002296 |
长城行业轮动混合A |
1.9333 |
1.9333 |
1.9381 |
1.9381 |
-0.0048 |
-0.25% |
| 2025-12-02 |
002296 |
长城行业轮动混合A |
1.9381 |
1.9381 |
1.9603 |
1.9603 |
-0.0222 |
-1.13% |
| 2025-12-01 |
002296 |
长城行业轮动混合A |
1.9603 |
1.9603 |
1.9464 |
1.9464 |
0.0139 |
0.71% |
| 2025-11-28 |
002296 |
长城行业轮动混合A |
1.9464 |
1.9464 |
1.9249 |
1.9249 |
0.0215 |
1.12% |
| 2025-11-27 |
002296 |
长城行业轮动混合A |
1.9249 |
1.9249 |
1.9283 |
1.9283 |
-0.0034 |
-0.18% |
| 2025-11-26 |
002296 |
长城行业轮动混合A |
1.9283 |
1.9283 |
1.9222 |
1.9222 |
0.0061 |
0.32% |
| 2025-11-25 |
002296 |
长城行业轮动混合A |
1.9222 |
1.9222 |
1.8861 |
1.8861 |
0.0361 |
1.91% |
| 2025-11-24 |
002296 |
长城行业轮动混合A |
1.8861 |
1.8861 |
1.8682 |
1.8682 |
0.0179 |
0.96% |
| 2025-11-21 |
002296 |
长城行业轮动混合A |
1.8682 |
1.8682 |
1.9218 |
1.9218 |
-0.0536 |
-2.79% |
| 2025-11-20 |
002296 |
长城行业轮动混合A |
1.9218 |
1.9218 |
1.9306 |
1.9306 |
-0.0088 |
-0.46% |
| 2025-11-19 |
002296 |
长城行业轮动混合A |
1.9306 |
1.9306 |
1.9444 |
1.9444 |
-0.0138 |
-0.71% |
| 2025-11-18 |
002296 |
长城行业轮动混合A |
1.9444 |
1.9444 |
1.9550 |
1.9550 |
-0.0106 |
-0.54% |
| 2025-11-17 |
002296 |
长城行业轮动混合A |
1.9550 |
1.9550 |
1.9429 |
1.9429 |
0.0121 |
0.62% |
| 2025-11-14 |
002296 |
长城行业轮动混合A |
1.9429 |
1.9429 |
1.9686 |
1.9686 |
-0.0257 |
-1.31% |
| 2025-11-13 |
002296 |
长城行业轮动混合A |
1.9686 |
1.9686 |
1.9234 |
1.9234 |
0.0452 |
2.35% |
| 2025-11-12 |
002296 |
长城行业轮动混合A |
1.9234 |
1.9234 |
1.9361 |
1.9361 |
-0.0127 |
-0.66% |
| 2025-11-11 |
002296 |
长城行业轮动混合A |
1.9361 |
1.9361 |
1.9533 |
1.9533 |
-0.0172 |
-0.88% |
| 2025-11-10 |
002296 |
长城行业轮动混合A |
1.9533 |
1.9533 |
1.9840 |
1.9840 |
-0.0307 |
-1.55% |
| 2025-11-07 |
002296 |
长城行业轮动混合A |
1.9840 |
1.9840 |
2.0037 |
2.0037 |
-0.0197 |
-0.98% |
| 2025-11-06 |
002296 |
长城行业轮动混合A |
2.0037 |
2.0037 |
1.9576 |
1.9576 |
0.0461 |
2.35% |
| 2025-11-05 |
002296 |
长城行业轮动混合A |
1.9576 |
1.9576 |
1.9502 |
1.9502 |
0.0074 |
0.38% |
| 2025-11-04 |
002296 |
长城行业轮动混合A |
1.9502 |
1.9502 |
1.9899 |
1.9899 |
-0.0397 |
-2.00% |
| 2025-11-03 |
002296 |
长城行业轮动混合A |
1.9899 |
1.9899 |
1.9998 |
1.9998 |
-0.0099 |
-0.50% |
| 2025-10-31 |
002296 |
长城行业轮动混合A |
1.9998 |
1.9998 |
2.0232 |
2.0232 |
-0.0234 |
-1.16% |
| 2025-10-30 |
002296 |
长城行业轮动混合A |
2.0232 |
2.0232 |
2.0678 |
2.0678 |
-0.0446 |
-2.16% |
| 2025-10-29 |
002296 |
长城行业轮动混合A |
2.0678 |
2.0678 |
2.0341 |
2.0341 |
0.0337 |
1.66% |
| 2025-10-28 |
002296 |
长城行业轮动混合A |
2.0341 |
2.0341 |
2.0422 |
2.0422 |
-0.0081 |
-0.40% |
| 2025-10-27 |
002296 |
长城行业轮动混合A |
2.0422 |
2.0422 |
2.0136 |
2.0136 |
0.0286 |
1.42% |
| 2025-10-24 |
002296 |
长城行业轮动混合A |
2.0136 |
2.0136 |
1.9767 |
1.9767 |
0.0369 |
1.87% |
| 2025-10-23 |
002296 |
长城行业轮动混合A |
1.9767 |
1.9767 |
1.9845 |
1.9845 |
-0.0078 |
-0.39% |
| 2025-10-22 |
002296 |
长城行业轮动混合A |
1.9845 |
1.9845 |
1.9943 |
1.9943 |
-0.0098 |
-0.49% |
| 2025-10-21 |
002296 |
长城行业轮动混合A |
1.9943 |
1.9943 |
1.9581 |
1.9581 |
0.0362 |
1.85% |
| 2025-10-20 |
002296 |
长城行业轮动混合A |
1.9581 |
1.9581 |
1.9407 |
1.9407 |
0.0174 |
0.90% |
| 2025-10-17 |
002296 |
长城行业轮动混合A |
1.9407 |
1.9407 |
2.0051 |
2.0051 |
-0.0644 |
-3.21% |
| 2025-10-16 |
002296 |
长城行业轮动混合A |
2.0051 |
2.0051 |
2.0275 |
2.0275 |
-0.0224 |
-1.10% |
| 2025-10-15 |
002296 |
长城行业轮动混合A |
2.0275 |
2.0275 |
1.9692 |
1.9692 |
0.0583 |
2.96% |
| 2025-10-14 |
002296 |
长城行业轮动混合A |
1.9692 |
1.9692 |
2.0187 |
2.0187 |
-0.0495 |
-2.45% |
| 2025-10-13 |
002296 |
长城行业轮动混合A |
2.0187 |
2.0187 |
2.0484 |
2.0484 |
-0.0297 |
-1.45% |
| 2025-10-10 |
002296 |
长城行业轮动混合A |
2.0484 |
2.0484 |
2.0926 |
2.0926 |
-0.0442 |
-2.11% |
| 2025-10-09 |
002296 |
长城行业轮动混合A |
2.0926 |
2.0926 |
2.1141 |
2.1141 |
-0.0215 |
-1.02% |
| 2025-09-30 |
002296 |
长城行业轮动混合A |
2.1141 |
2.1141 |
2.0894 |
2.0894 |
0.0247 |
1.18% |
| 2025-09-29 |
002296 |
长城行业轮动混合A |
2.0894 |
2.0894 |
2.0490 |
2.0490 |
0.0404 |
1.97% |
| 2025-09-26 |
002296 |
长城行业轮动混合A |
2.0490 |
2.0490 |
2.0973 |
2.0973 |
-0.0483 |
-2.30% |
| 2025-09-25 |
002296 |
长城行业轮动混合A |
2.0973 |
2.0973 |
2.0799 |
2.0799 |
0.0174 |
0.84% |
| 2025-09-24 |
002296 |
长城行业轮动混合A |
2.0799 |
2.0799 |
2.0618 |
2.0618 |
0.0181 |
0.88% |
| 2025-09-23 |
002296 |
长城行业轮动混合A |
2.0618 |
2.0618 |
2.0829 |
2.0829 |
-0.0211 |
-1.01% |
| 2025-09-22 |
002296 |
长城行业轮动混合A |
2.0829 |
2.0829 |
2.0567 |
2.0567 |
0.0262 |
1.27% |
| 2025-09-19 |
002296 |
长城行业轮动混合A |
2.0567 |
2.0567 |
2.0842 |
2.0842 |
-0.0275 |
-1.32% |
| 2025-09-18 |
002296 |
长城行业轮动混合A |
2.0842 |
2.0842 |
2.0775 |
2.0775 |
0.0067 |
0.32% |
| 2025-09-17 |
002296 |
长城行业轮动混合A |
2.0775 |
2.0775 |
2.0458 |
2.0458 |
0.0317 |
1.55% |
