长城研究精选混合A(长城研究精选混合)基金净值查询(006769)
今天最新净值
1.7405
-0.0035 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.8938
0.0220 1.1760%
2026-03-24 15:39:58
- 累计净值：1.7405
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5152亿
- 最近资产：2.80亿元
- 基金公司：长城基金
- 基金经理：林皓
近一年长城研究精选混合A|长城研究精选混合基金净值查询
近一年,长城研究精选混合A(006769)基金累计收益率28.69%
| 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 |
006769 |
长城研究精选混合A |
1.7871 |
1.7871 |
1.7405 |
1.7405 |
0.0466 |
2.68% |
| 2026-09-15 |
006769 |
长城研究精选混合A |
1.7405 |
1.7405 |
1.7440 |
1.7440 |
-0.0035 |
-0.20% |
| 2026-09-14 |
006769 |
长城研究精选混合A |
1.7440 |
1.7440 |
1.7548 |
1.7548 |
-0.0108 |
-0.62% |
| 2026-09-11 |
006769 |
长城研究精选混合A |
1.7548 |
1.7548 |
1.7652 |
1.7652 |
-0.0104 |
-0.59% |
| 2026-09-10 |
006769 |
长城研究精选混合A |
1.7652 |
1.7652 |
1.7774 |
1.7774 |
-0.0122 |
-0.69% |
| 2026-09-09 |
006769 |
长城研究精选混合A |
1.7774 |
1.7774 |
1.7825 |
1.7825 |
-0.0051 |
-0.29% |
| 2026-09-08 |
006769 |
长城研究精选混合A |
1.7825 |
1.7825 |
1.7942 |
1.7942 |
-0.0117 |
-0.65% |
| 2026-09-07 |
006769 |
长城研究精选混合A |
1.7942 |
1.7942 |
1.7623 |
1.7623 |
0.0319 |
1.81% |
| 2026-09-04 |
006769 |
长城研究精选混合A |
1.7623 |
1.7623 |
1.7934 |
1.7934 |
-0.0311 |
-1.73% |
| 2026-09-03 |
006769 |
长城研究精选混合A |
1.7934 |
1.7934 |
1.7836 |
1.7836 |
0.0098 |
0.55% |
|
|
| 2026-09-02 |
006769 |
长城研究精选混合A |
1.7836 |
1.7836 |
1.8072 |
1.8072 |
-0.0236 |
-1.31% |
| 2026-09-01 |
006769 |
长城研究精选混合A |
1.8072 |
1.8072 |
1.8275 |
1.8275 |
-0.0203 |
-1.11% |
| 2026-08-31 |
006769 |
长城研究精选混合A |
1.8275 |
1.8275 |
1.8141 |
1.8141 |
0.0134 |
0.74% |
| 2026-08-28 |
006769 |
长城研究精选混合A |
1.8141 |
1.8141 |
1.8327 |
1.8327 |
-0.0186 |
-1.01% |
| 2026-08-27 |
006769 |
长城研究精选混合A |
1.8327 |
1.8327 |
1.7983 |
1.7983 |
0.0344 |
1.91% |
| 2026-08-26 |
006769 |
长城研究精选混合A |
1.7983 |
1.7983 |
1.7933 |
1.7933 |
0.0050 |
0.28% |
| 2026-08-25 |
006769 |
长城研究精选混合A |
1.7933 |
1.7933 |
1.7854 |
1.7854 |
0.0079 |
0.44% |
| 2026-08-24 |
006769 |
长城研究精选混合A |
1.7854 |
1.7854 |
1.8334 |
1.8334 |
-0.0480 |
-2.62% |
| 2026-08-21 |
006769 |
长城研究精选混合A |
1.8334 |
1.8334 |
1.8348 |
1.8348 |
-0.0014 |
-0.08% |
| 2026-08-20 |
006769 |
长城研究精选混合A |
1.8348 |
1.8348 |
1.8050 |
1.8050 |
0.0298 |
1.65% |
| 2026-08-19 |
006769 |
长城研究精选混合A |
1.8050 |
1.8050 |
1.8882 |
1.8882 |
-0.0832 |
-4.41% |
| 2026-08-18 |
006769 |
长城研究精选混合A |
1.8882 |
1.8882 |
1.8915 |
1.8915 |
-0.0033 |
-0.17% |
| 2026-08-17 |
006769 |
长城研究精选混合A |
1.8915 |
1.8915 |
1.8420 |
1.8420 |
0.0495 |
2.69% |
| 2026-08-14 |
006769 |
长城研究精选混合A |
1.8420 |
1.8420 |
1.8484 |
1.8484 |
-0.0064 |
-0.35% |
| 2026-08-13 |
006769 |
长城研究精选混合A |
1.8484 |
1.8484 |
1.8733 |
1.8733 |
-0.0249 |
-1.33% |
|
|
| 2026-08-12 |
006769 |
长城研究精选混合A |
1.8733 |
1.8733 |
1.8583 |
1.8583 |
0.0150 |
0.81% |
| 2026-08-11 |
006769 |
长城研究精选混合A |
1.8583 |
1.8583 |
1.8957 |
1.8957 |
-0.0374 |
-2.01% |
| 2026-08-10 |
006769 |
长城研究精选混合A |
1.8957 |
1.8957 |
1.8926 |
1.8926 |
0.0031 |
0.16% |
| 2026-08-07 |
006769 |
长城研究精选混合A |
1.8926 |
1.8926 |
1.8502 |
1.8502 |
0.0424 |
2.29% |
| 2026-08-06 |
006769 |
长城研究精选混合A |
1.8502 |
1.8502 |
1.8419 |
1.8419 |
0.0083 |
0.45% |
| 2026-08-05 |
006769 |
长城研究精选混合A |
1.8419 |
1.8419 |
1.7756 |
1.7756 |
0.0663 |
3.73% |
| 2026-08-04 |
006769 |
长城研究精选混合A |
1.7756 |
1.7756 |
1.7380 |
1.7380 |
0.0376 |
2.16% |
| 2026-08-03 |
006769 |
长城研究精选混合A |
1.7380 |
1.7380 |
1.7642 |
1.7642 |
-0.0262 |
-1.49% |
| 2026-07-31 |
006769 |
长城研究精选混合A |
1.7642 |
1.7642 |
1.7313 |
1.7313 |
0.0329 |
1.90% |
| 2026-07-30 |
006769 |
长城研究精选混合A |
1.7313 |
1.7313 |
1.8005 |
1.8005 |
-0.0692 |
-3.84% |
| 2026-07-29 |
006769 |
长城研究精选混合A |
1.8005 |
1.8005 |
1.7775 |
1.7775 |
0.0230 |
1.29% |
| 2026-07-28 |
006769 |
长城研究精选混合A |
1.7775 |
1.7775 |
1.8536 |
1.8536 |
-0.0761 |
-4.11% |
| 2026-07-27 |
006769 |
长城研究精选混合A |
1.8536 |
1.8536 |
1.8151 |
1.8151 |
0.0385 |
2.12% |
| 2026-07-24 |
006769 |
长城研究精选混合A |
1.8151 |
1.8151 |
1.8401 |
1.8401 |
-0.0250 |
-1.36% |
| 2026-07-23 |
006769 |
长城研究精选混合A |
1.8401 |
1.8401 |
1.8640 |
1.8640 |
-0.0239 |
-1.28% |
| 2026-07-22 |
006769 |
长城研究精选混合A |
1.8640 |
1.8640 |
1.8659 |
1.8659 |
-0.0019 |
-0.10% |
| 2026-07-21 |
006769 |
长城研究精选混合A |
1.8659 |
1.8659 |
1.7881 |
1.7881 |
0.0778 |
4.35% |
| 2026-07-20 |
006769 |
长城研究精选混合A |
1.7881 |
1.7881 |
1.7712 |
1.7712 |
0.0169 |
0.95% |
| 2026-07-17 |
006769 |
长城研究精选混合A |
1.7712 |
1.7712 |
1.8871 |
1.8871 |
-0.1159 |
-6.14% |
| 2026-07-16 |
006769 |
长城研究精选混合A |
1.8871 |
1.8871 |
1.9144 |
1.9144 |
-0.0273 |
-1.43% |
| 2026-07-15 |
006769 |
长城研究精选混合A |
1.9144 |
1.9144 |
1.9278 |
1.9278 |
-0.0134 |
-0.70% |
| 2026-07-14 |
006769 |
长城研究精选混合A |
1.9278 |
1.9278 |
1.9111 |
1.9111 |
0.0167 |
0.87% |
| 2026-07-13 |
006769 |
长城研究精选混合A |
1.9111 |
1.9111 |
1.9442 |
1.9442 |
-0.0331 |
-1.70% |
| 2026-07-10 |
006769 |
长城研究精选混合A |
1.9442 |
1.9442 |
1.9824 |
1.9824 |
-0.0382 |
-1.93% |
| 2026-07-09 |
006769 |
长城研究精选混合A |
1.9824 |
1.9824 |
1.9274 |
1.9274 |
0.0550 |
2.85% |
| 2026-07-08 |
006769 |
长城研究精选混合A |
1.9274 |
1.9274 |
1.9427 |
1.9427 |
-0.0153 |
-0.79% |
| 2026-07-07 |
006769 |
长城研究精选混合A |
1.9427 |
1.9427 |
1.9505 |
1.9505 |
-0.0078 |
-0.40% |
| 2026-07-06 |
006769 |
长城研究精选混合A |
1.9505 |
1.9505 |
1.9535 |
1.9535 |
-0.0030 |
-0.15% |
| 2026-07-03 |
006769 |
长城研究精选混合A |
1.9535 |
1.9535 |
1.9652 |
1.9652 |
-0.0117 |
-0.60% |
| 2026-07-02 |
006769 |
长城研究精选混合A |
1.9652 |
1.9652 |
2.0884 |
2.0884 |
-0.1232 |
-5.90% |
| 2026-07-01 |
006769 |
长城研究精选混合A |
2.0884 |
2.0884 |
2.1266 |
2.1266 |
-0.0382 |
-1.80% |
| 2026-06-30 |
006769 |
长城研究精选混合A |
2.1266 |
2.1266 |
2.0658 |
2.0658 |
0.0608 |
2.94% |
| 2026-06-29 |
006769 |
长城研究精选混合A |
2.0658 |
2.0658 |
2.0569 |
2.0569 |
0.0089 |
0.43% |
| 2026-06-26 |
006769 |
长城研究精选混合A |
2.0569 |
2.0569 |
2.1552 |
2.1552 |
-0.0983 |
-4.78% |
| 2026-06-25 |
006769 |
长城研究精选混合A |
2.1552 |
2.1552 |
2.1129 |
2.1129 |
0.0423 |
2.00% |
| 2026-06-24 |
006769 |
长城研究精选混合A |
2.1129 |
2.1129 |
2.0603 |
2.0603 |
0.0526 |
2.55% |
| 2026-06-23 |
006769 |
长城研究精选混合A |
2.0603 |
2.0603 |
2.1099 |
2.1099 |
-0.0496 |
-2.35% |
| 2026-06-22 |
006769 |
长城研究精选混合A |
2.1099 |
2.1099 |
2.0539 |
2.0539 |
0.0560 |
2.73% |
| 2026-06-18 |
006769 |
长城研究精选混合A |
2.0539 |
2.0539 |
2.0346 |
2.0346 |
0.0193 |
0.95% |
| 2026-06-17 |
006769 |
长城研究精选混合A |
2.0346 |
2.0346 |
2.0136 |
2.0136 |
0.0210 |
1.04% |
| 2026-06-16 |
006769 |
长城研究精选混合A |
2.0136 |
2.0136 |
2.0062 |
2.0062 |
0.0074 |
0.37% |
| 2026-06-15 |
006769 |
长城研究精选混合A |
2.0062 |
2.0062 |
1.9677 |
1.9677 |
0.0385 |
1.96% |
| 2026-06-12 |
006769 |
长城研究精选混合A |
1.9677 |
1.9677 |
1.9606 |
1.9606 |
0.0071 |
0.36% |
| 2026-06-11 |
006769 |
长城研究精选混合A |
1.9606 |
1.9606 |
1.9815 |
1.9815 |
-0.0209 |
-1.05% |
| 2026-06-10 |
006769 |
长城研究精选混合A |
1.9815 |
1.9815 |
2.0372 |
2.0372 |
-0.0557 |
-2.73% |
| 2026-06-09 |
006769 |
长城研究精选混合A |
2.0372 |
2.0372 |
1.9812 |
1.9812 |
0.0560 |
2.83% |
| 2026-06-08 |
006769 |
长城研究精选混合A |
1.9812 |
1.9812 |
2.0142 |
2.0142 |
-0.0330 |
-1.64% |
| 2026-06-05 |
006769 |
长城研究精选混合A |
2.0142 |
2.0142 |
2.0594 |
2.0594 |
-0.0452 |
-2.19% |
| 2026-06-04 |
006769 |
长城研究精选混合A |
2.0594 |
2.0594 |
2.0923 |
2.0923 |
-0.0329 |
-1.60% |
| 2026-06-03 |
006769 |
长城研究精选混合A |
2.0923 |
2.0923 |
2.0820 |
2.0820 |
0.0103 |
0.49% |
| 2026-06-02 |
006769 |
长城研究精选混合A |
2.0820 |
2.0820 |
2.0563 |
2.0563 |
0.0257 |
1.25% |
| 2026-06-01 |
006769 |
长城研究精选混合A |
2.0563 |
2.0563 |
2.0836 |
2.0836 |
-0.0273 |
-1.31% |
| 2026-05-29 |
006769 |
长城研究精选混合A |
2.0836 |
2.0836 |
2.1101 |
2.1101 |
-0.0265 |
-1.26% |
| 2026-05-28 |
006769 |
长城研究精选混合A |
2.1101 |
2.1101 |
2.0905 |
2.0905 |
0.0196 |
0.94% |
| 2026-05-27 |
006769 |
长城研究精选混合A |
2.0905 |
2.0905 |
2.1010 |
2.1010 |
-0.0105 |
-0.50% |
| 2026-05-26 |
006769 |
长城研究精选混合A |
2.1010 |
2.1010 |
2.0929 |
2.0929 |
0.0081 |
0.39% |
| 2026-05-25 |
006769 |
长城研究精选混合A |
2.0929 |
2.0929 |
2.0778 |
2.0778 |
0.0151 |
0.73% |
| 2026-05-22 |
006769 |
长城研究精选混合A |
2.0778 |
2.0778 |
2.0401 |
2.0401 |
0.0377 |
1.85% |
| 2026-05-21 |
006769 |
长城研究精选混合A |
2.0401 |
2.0401 |
2.0771 |
2.0771 |
-0.0370 |
-1.78% |
| 2026-05-20 |
006769 |
长城研究精选混合A |
2.0771 |
2.0771 |
2.0604 |
2.0604 |
0.0167 |
0.81% |
| 2026-05-19 |
006769 |
长城研究精选混合A |
2.0604 |
2.0604 |
2.0479 |
2.0479 |
0.0125 |
0.61% |
| 2026-05-18 |
006769 |
长城研究精选混合A |
2.0479 |
2.0479 |
2.0434 |
2.0434 |
0.0045 |
0.22% |
| 2026-05-15 |
006769 |
长城研究精选混合A |
2.0434 |
2.0434 |
2.1142 |
2.1142 |
-0.0708 |
-3.46% |
| 2026-05-14 |
006769 |
长城研究精选混合A |
2.1142 |
2.1142 |
2.1812 |
2.1812 |
-0.0670 |
-3.17% |
| 2026-05-13 |
006769 |
长城研究精选混合A |
2.1812 |
2.1812 |
2.1324 |
2.1324 |
0.0488 |
2.29% |
| 2026-05-12 |
006769 |
长城研究精选混合A |
2.1324 |
2.1324 |
2.1454 |
2.1454 |
-0.0130 |
-0.61% |
| 2026-05-11 |
006769 |
长城研究精选混合A |
2.1454 |
2.1454 |
2.1198 |
2.1198 |
0.0256 |
1.21% |
| 2026-05-08 |
006769 |
长城研究精选混合A |
2.1198 |
2.1198 |
2.1376 |
2.1376 |
-0.0178 |
-0.83% |
| 2026-04-30 |
006769 |
长城研究精选混合A |
2.0881 |
2.0881 |
2.0738 |
2.0738 |
0.0143 |
0.69% |
| 2026-04-29 |
006769 |
长城研究精选混合A |
2.0738 |
2.0738 |
2.0213 |
2.0213 |
0.0525 |
2.60% |
| 2026-04-28 |
006769 |
长城研究精选混合A |
2.0213 |
2.0213 |
2.0343 |
2.0343 |
-0.0130 |
-0.64% |
| 2026-04-27 |
006769 |
长城研究精选混合A |
2.0343 |
2.0343 |
2.0190 |
2.0190 |
0.0153 |
0.76% |
| 2026-04-24 |
006769 |
长城研究精选混合A |
2.0190 |
2.0190 |
2.0039 |
2.0039 |
0.0151 |
0.75% |
| 2026-04-23 |
006769 |
长城研究精选混合A |
2.0039 |
2.0039 |
2.0344 |
2.0344 |
-0.0305 |
-1.50% |
| 2026-04-22 |
006769 |
长城研究精选混合A |
2.0344 |
2.0344 |
2.0181 |
2.0181 |
0.0163 |
0.81% |
| 2026-04-21 |
006769 |
长城研究精选混合A |
2.0181 |
2.0181 |
2.0125 |
2.0125 |
0.0056 |
0.28% |
| 2026-04-20 |
006769 |
长城研究精选混合A |
2.0125 |
2.0125 |
2.0118 |
2.0118 |
0.0007 |
0.03% |
| 2026-04-17 |
006769 |
长城研究精选混合A |
2.0118 |
2.0118 |
1.9974 |
1.9974 |
0.0144 |
0.72% |
| 2026-04-16 |
006769 |
长城研究精选混合A |
1.9974 |
1.9974 |
1.9481 |
1.9481 |
0.0493 |
2.53% |
| 2026-04-15 |
006769 |
长城研究精选混合A |
1.9481 |
1.9481 |
1.9852 |
1.9852 |
-0.0371 |
-1.90% |
| 2026-04-14 |
006769 |
长城研究精选混合A |
1.9852 |
1.9852 |
1.9598 |
1.9598 |
0.0254 |
1.30% |
| 2026-04-13 |
006769 |
长城研究精选混合A |
1.9598 |
1.9598 |
1.8984 |
1.8984 |
0.0614 |
3.23% |
| 2026-04-10 |
006769 |
长城研究精选混合A |
1.8984 |
1.8984 |
1.8573 |
1.8573 |
0.0411 |
2.21% |
| 2026-04-09 |
006769 |
长城研究精选混合A |
1.8573 |
1.8573 |
1.8430 |
1.8430 |
0.0143 |
0.78% |
| 2026-04-08 |
006769 |
长城研究精选混合A |
1.8430 |
1.8430 |
1.7859 |
1.7859 |
0.0571 |
3.20% |
| 2026-04-07 |
006769 |
长城研究精选混合A |
1.7859 |
1.7859 |
1.7708 |
1.7708 |
0.0151 |
0.85% |
| 2026-04-03 |
006769 |
长城研究精选混合A |
1.7708 |
1.7708 |
1.7844 |
1.7844 |
-0.0136 |
-0.76% |
| 2026-04-02 |
006769 |
长城研究精选混合A |
1.7844 |
1.7844 |
1.8105 |
1.8105 |
-0.0261 |
-1.44% |
| 2026-04-01 |
006769 |
长城研究精选混合A |
1.8105 |
1.8105 |
1.7937 |
1.7937 |
0.0168 |
0.94% |
| 2026-03-31 |
006769 |
长城研究精选混合A |
1.7937 |
1.7937 |
1.8447 |
1.8447 |
-0.0510 |
-2.76% |
| 2026-03-30 |
006769 |
长城研究精选混合A |
1.8447 |
1.8447 |
1.8592 |
1.8592 |
-0.0145 |
-0.78% |
| 2026-03-27 |
006769 |
长城研究精选混合A |
1.8592 |
1.8592 |
1.8331 |
1.8331 |
0.0261 |
1.42% |
| 2026-03-26 |
006769 |
长城研究精选混合A |
1.8331 |
1.8331 |
1.8438 |
1.8438 |
-0.0107 |
-0.58% |
| 2026-03-25 |
006769 |
长城研究精选混合A |
1.8438 |
1.8438 |
1.8141 |
1.8141 |
0.0297 |
1.64% |
| 2026-03-24 |
006769 |
长城研究精选混合A |
1.8141 |
1.8141 |
1.7906 |
1.7906 |
0.0235 |
1.31% |
| 2026-03-23 |
006769 |
长城研究精选混合A |
1.7906 |
1.7906 |
1.8291 |
1.8291 |
-0.0385 |
-2.10% |
| 2026-03-20 |
006769 |
长城研究精选混合A |
1.8291 |
1.8291 |
1.8357 |
1.8357 |
-0.0066 |
-0.36% |
| 2026-03-19 |
006769 |
长城研究精选混合A |
1.8357 |
1.8357 |
1.8898 |
1.8898 |
-0.0541 |
-2.86% |
| 2026-03-18 |
006769 |
长城研究精选混合A |
1.8898 |
1.8898 |
1.8718 |
1.8718 |
0.0180 |
0.96% |
| 2026-03-17 |
006769 |
长城研究精选混合A |
1.8718 |
1.8718 |
1.9209 |
1.9209 |
-0.0491 |
-2.56% |
| 2026-03-16 |
006769 |
长城研究精选混合A |
1.9209 |
1.9209 |
1.9389 |
1.9389 |
-0.0180 |
-0.93% |
| 2026-03-13 |
006769 |
长城研究精选混合A |
1.9389 |
1.9389 |
1.9618 |
1.9618 |
-0.0229 |
-1.17% |
| 2026-03-12 |
006769 |
长城研究精选混合A |
1.9618 |
1.9618 |
1.9725 |
1.9725 |
-0.0107 |
-0.54% |
| 2026-03-11 |
006769 |
长城研究精选混合A |
1.9725 |
1.9725 |
1.9501 |
1.9501 |
0.0224 |
1.15% |
| 2026-03-10 |
006769 |
长城研究精选混合A |
1.9501 |
1.9501 |
1.9275 |
1.9275 |
0.0226 |
1.17% |
| 2026-03-09 |
006769 |
长城研究精选混合A |
1.9275 |
1.9275 |
1.9556 |
1.9556 |
-0.0281 |
-1.44% |
| 2026-03-06 |
006769 |
长城研究精选混合A |
1.9556 |
1.9556 |
1.9535 |
1.9535 |
0.0021 |
0.11% |
| 2026-03-05 |
006769 |
长城研究精选混合A |
1.9535 |
1.9535 |
1.9266 |
1.9266 |
0.0269 |
1.40% |
| 2026-03-04 |
006769 |
长城研究精选混合A |
1.9266 |
1.9266 |
1.9350 |
1.9350 |
-0.0084 |
-0.43% |
| 2026-03-03 |
006769 |
长城研究精选混合A |
1.9350 |
1.9350 |
1.9973 |
1.9973 |
-0.0623 |
-3.12% |
| 2026-03-02 |
006769 |
长城研究精选混合A |
1.9973 |
1.9973 |
1.9830 |
1.9830 |
0.0143 |
0.72% |
| 2026-02-27 |
006769 |
长城研究精选混合A |
1.9830 |
1.9830 |
1.9647 |
1.9647 |
0.0183 |
0.93% |
| 2026-02-26 |
006769 |
长城研究精选混合A |
1.9647 |
1.9647 |
1.9443 |
1.9443 |
0.0204 |
1.05% |
| 2026-02-25 |
006769 |
长城研究精选混合A |
1.9443 |
1.9443 |
1.9171 |
1.9171 |
0.0272 |
1.42% |
| 2026-02-24 |
006769 |
长城研究精选混合A |
1.9171 |
1.9171 |
1.8747 |
1.8747 |
0.0424 |
2.26% |
| 2026-02-13 |
006769 |
长城研究精选混合A |
1.8747 |
1.8747 |
1.9239 |
1.9239 |
-0.0492 |
-2.62% |
| 2026-02-12 |
006769 |
长城研究精选混合A |
1.9239 |
1.9239 |
1.8592 |
1.8592 |
0.0647 |
3.48% |
| 2026-02-11 |
006769 |
长城研究精选混合A |
1.8592 |
1.8592 |
1.8094 |
1.8094 |
0.0498 |
2.75% |
| 2026-02-10 |
006769 |
长城研究精选混合A |
1.8094 |
1.8094 |
1.7968 |
1.7968 |
0.0126 |
0.70% |
| 2026-02-09 |
006769 |
长城研究精选混合A |
1.7968 |
1.7968 |
1.7394 |
1.7394 |
0.0574 |
3.30% |
| 2026-02-06 |
006769 |
长城研究精选混合A |
1.7394 |
1.7394 |
1.7280 |
1.7280 |
0.0114 |
0.66% |
| 2026-02-05 |
006769 |
长城研究精选混合A |
1.7280 |
1.7280 |
1.7864 |
1.7864 |
-0.0584 |
-3.38% |
| 2026-02-04 |
006769 |
长城研究精选混合A |
1.7864 |
1.7864 |
1.7872 |
1.7872 |
-0.0008 |
-0.04% |
| 2026-02-03 |
006769 |
长城研究精选混合A |
1.7872 |
1.7872 |
1.7102 |
1.7102 |
0.0770 |
4.50% |
| 2026-02-02 |
006769 |
长城研究精选混合A |
1.7102 |
1.7102 |
1.7751 |
1.7751 |
-0.0649 |
-3.66% |
| 2026-01-30 |
006769 |
长城研究精选混合A |
1.7751 |
1.7751 |
1.7738 |
1.7738 |
0.0013 |
0.07% |
| 2026-01-29 |
006769 |
长城研究精选混合A |
1.7738 |
1.7738 |
1.8147 |
1.8147 |
-0.0409 |
-2.25% |
| 2026-01-28 |
006769 |
长城研究精选混合A |
1.8147 |
1.8147 |
1.7725 |
1.7725 |
0.0422 |
2.38% |
| 2026-01-27 |
006769 |
长城研究精选混合A |
1.7725 |
1.7725 |
1.7529 |
1.7529 |
0.0196 |
1.12% |
| 2026-01-26 |
006769 |
长城研究精选混合A |
1.7529 |
1.7529 |
1.7417 |
1.7417 |
0.0112 |
0.64% |
| 2026-01-23 |
006769 |
长城研究精选混合A |
1.7417 |
1.7417 |
1.7360 |
1.7360 |
0.0057 |
0.33% |
| 2026-01-22 |
006769 |
长城研究精选混合A |
1.7360 |
1.7360 |
1.7268 |
1.7268 |
0.0092 |
0.53% |
| 2026-01-21 |
006769 |
长城研究精选混合A |
1.7268 |
1.7268 |
1.6818 |
1.6818 |
0.0450 |
2.68% |
| 2026-01-20 |
006769 |
长城研究精选混合A |
1.6818 |
1.6818 |
1.7202 |
1.7202 |
-0.0384 |
-2.23% |
| 2026-01-19 |
006769 |
长城研究精选混合A |
1.7202 |
1.7202 |
1.6934 |
1.6934 |
0.0268 |
1.58% |
| 2026-01-16 |
006769 |
长城研究精选混合A |
1.6934 |
1.6934 |
1.6928 |
1.6928 |
0.0006 |
0.04% |
| 2026-01-15 |
006769 |
长城研究精选混合A |
1.6928 |
1.6928 |
1.6465 |
1.6465 |
0.0463 |
2.81% |
| 2026-01-14 |
006769 |
长城研究精选混合A |
1.6465 |
1.6465 |
1.6137 |
1.6137 |
0.0328 |
2.03% |
| 2026-01-13 |
006769 |
长城研究精选混合A |
1.6137 |
1.6137 |
1.6255 |
1.6255 |
-0.0118 |
-0.73% |
| 2026-01-12 |
006769 |
长城研究精选混合A |
1.6255 |
1.6255 |
1.6224 |
1.6224 |
0.0031 |
0.19% |
| 2026-01-09 |
006769 |
长城研究精选混合A |
1.6224 |
1.6224 |
1.6029 |
1.6029 |
0.0195 |
1.22% |
| 2026-01-08 |
006769 |
长城研究精选混合A |
1.6029 |
1.6029 |
1.6171 |
1.6171 |
-0.0142 |
-0.88% |
| 2026-01-07 |
006769 |
长城研究精选混合A |
1.6171 |
1.6171 |
1.6057 |
1.6057 |
0.0114 |
0.71% |
| 2026-01-06 |
006769 |
长城研究精选混合A |
1.6057 |
1.6057 |
1.5939 |
1.5939 |
0.0118 |
0.74% |
| 2026-01-05 |
006769 |
长城研究精选混合A |
1.5939 |
1.5939 |
1.5669 |
1.5669 |
0.0270 |
1.72% |
| 2025-12-31 |
006769 |
长城研究精选混合A |
1.5669 |
1.5669 |
1.5799 |
1.5799 |
-0.0130 |
-0.82% |
| 2025-12-30 |
006769 |
长城研究精选混合A |
1.5799 |
1.5799 |
1.5761 |
1.5761 |
0.0038 |
0.24% |
| 2025-12-29 |
006769 |
长城研究精选混合A |
1.5761 |
1.5761 |
1.5840 |
1.5840 |
-0.0079 |
-0.50% |
| 2025-12-26 |
006769 |
长城研究精选混合A |
1.5840 |
1.5840 |
1.5638 |
1.5638 |
0.0202 |
1.29% |
| 2025-12-25 |
006769 |
长城研究精选混合A |
1.5638 |
1.5638 |
1.5593 |
1.5593 |
0.0045 |
0.29% |
| 2025-12-24 |
006769 |
长城研究精选混合A |
1.5593 |
1.5593 |
1.5392 |
1.5392 |
0.0201 |
1.31% |
| 2025-12-23 |
006769 |
长城研究精选混合A |
1.5392 |
1.5392 |
1.5223 |
1.5223 |
0.0169 |
1.11% |
| 2025-12-22 |
006769 |
长城研究精选混合A |
1.5223 |
1.5223 |
1.4951 |
1.4951 |
0.0272 |
1.82% |
| 2025-12-19 |
006769 |
长城研究精选混合A |
1.4951 |
1.4951 |
1.4872 |
1.4872 |
0.0079 |
0.53% |
| 2025-12-18 |
006769 |
长城研究精选混合A |
1.4872 |
1.4872 |
1.5186 |
1.5186 |
-0.0314 |
-2.07% |
| 2025-12-17 |
006769 |
长城研究精选混合A |
1.5186 |
1.5186 |
1.4731 |
1.4731 |
0.0455 |
3.09% |
| 2025-12-16 |
006769 |
长城研究精选混合A |
1.4731 |
1.4731 |
1.5010 |
1.5010 |
-0.0279 |
-1.86% |
| 2025-12-15 |
006769 |
长城研究精选混合A |
1.5010 |
1.5010 |
1.5133 |
1.5133 |
-0.0123 |
-0.81% |
| 2025-12-12 |
006769 |
长城研究精选混合A |
1.5133 |
1.5133 |
1.4916 |
1.4916 |
0.0217 |
1.45% |
| 2025-12-11 |
006769 |
长城研究精选混合A |
1.4916 |
1.4916 |
1.5117 |
1.5117 |
-0.0201 |
-1.33% |
| 2025-12-10 |
006769 |
长城研究精选混合A |
1.5117 |
1.5117 |
1.5125 |
1.5125 |
-0.0008 |
-0.05% |
| 2025-12-09 |
006769 |
长城研究精选混合A |
1.5125 |
1.5125 |
1.5036 |
1.5036 |
0.0089 |
0.59% |
| 2025-12-08 |
006769 |
长城研究精选混合A |
1.5036 |
1.5036 |
1.4888 |
1.4888 |
0.0148 |
0.99% |
| 2025-12-05 |
006769 |
长城研究精选混合A |
1.4888 |
1.4888 |
1.4553 |
1.4553 |
0.0335 |
2.30% |
| 2025-12-04 |
006769 |
长城研究精选混合A |
1.4553 |
1.4553 |
1.4481 |
1.4481 |
0.0072 |
0.50% |
| 2025-12-03 |
006769 |
长城研究精选混合A |
1.4481 |
1.4481 |
1.4449 |
1.4449 |
0.0032 |
0.22% |
| 2025-12-02 |
006769 |
长城研究精选混合A |
1.4449 |
1.4449 |
1.4584 |
1.4584 |
-0.0135 |
-0.93% |
| 2025-12-01 |
006769 |
长城研究精选混合A |
1.4584 |
1.4584 |
1.4487 |
1.4487 |
0.0097 |
0.67% |
| 2025-11-28 |
006769 |
长城研究精选混合A |
1.4487 |
1.4487 |
1.4282 |
1.4282 |
0.0205 |
1.44% |
| 2025-11-27 |
006769 |
长城研究精选混合A |
1.4282 |
1.4282 |
1.4353 |
1.4353 |
-0.0071 |
-0.49% |
| 2025-11-26 |
006769 |
长城研究精选混合A |
1.4353 |
1.4353 |
1.4198 |
1.4198 |
0.0155 |
1.09% |
| 2025-11-25 |
006769 |
长城研究精选混合A |
1.4198 |
1.4198 |
1.3958 |
1.3958 |
0.0240 |
1.72% |
| 2025-11-24 |
006769 |
长城研究精选混合A |
1.3958 |
1.3958 |
1.3856 |
1.3856 |
0.0102 |
0.74% |
| 2025-11-21 |
006769 |
长城研究精选混合A |
1.3856 |
1.3856 |
1.4341 |
1.4341 |
-0.0485 |
-3.38% |
| 2025-11-20 |
006769 |
长城研究精选混合A |
1.4341 |
1.4341 |
1.4456 |
1.4456 |
-0.0115 |
-0.80% |
| 2025-11-19 |
006769 |
长城研究精选混合A |
1.4456 |
1.4456 |
1.4382 |
1.4382 |
0.0074 |
0.51% |
| 2025-11-18 |
006769 |
长城研究精选混合A |
1.4382 |
1.4382 |
1.4618 |
1.4618 |
-0.0236 |
-1.61% |
| 2025-11-17 |
006769 |
长城研究精选混合A |
1.4618 |
1.4618 |
1.4694 |
1.4694 |
-0.0076 |
-0.52% |
| 2025-11-14 |
006769 |
长城研究精选混合A |
1.4694 |
1.4694 |
1.4880 |
1.4880 |
-0.0186 |
-1.25% |
| 2025-11-13 |
006769 |
长城研究精选混合A |
1.4880 |
1.4880 |
1.4647 |
1.4647 |
0.0233 |
1.59% |
| 2025-11-12 |
006769 |
长城研究精选混合A |
1.4647 |
1.4647 |
1.4692 |
1.4692 |
-0.0045 |
-0.31% |
| 2025-11-11 |
006769 |
长城研究精选混合A |
1.4692 |
1.4692 |
1.4699 |
1.4699 |
-0.0007 |
-0.05% |
| 2025-11-10 |
006769 |
长城研究精选混合A |
1.4699 |
1.4699 |
1.4846 |
1.4846 |
-0.0147 |
-0.99% |
| 2025-11-07 |
006769 |
长城研究精选混合A |
1.4846 |
1.4846 |
1.4936 |
1.4936 |
-0.0090 |
-0.60% |
| 2025-11-06 |
006769 |
长城研究精选混合A |
1.4936 |
1.4936 |
1.4534 |
1.4534 |
0.0402 |
2.77% |
| 2025-11-05 |
006769 |
长城研究精选混合A |
1.4534 |
1.4534 |
1.4383 |
1.4383 |
0.0151 |
1.05% |
| 2025-11-04 |
006769 |
长城研究精选混合A |
1.4383 |
1.4383 |
1.4497 |
1.4497 |
-0.0114 |
-0.79% |
| 2025-11-03 |
006769 |
长城研究精选混合A |
1.4497 |
1.4497 |
1.4358 |
1.4358 |
0.0139 |
0.97% |
| 2025-10-31 |
006769 |
长城研究精选混合A |
1.4358 |
1.4358 |
1.4616 |
1.4616 |
-0.0258 |
-1.77% |
| 2025-10-30 |
006769 |
长城研究精选混合A |
1.4616 |
1.4616 |
1.4465 |
1.4465 |
0.0151 |
1.04% |
| 2025-10-29 |
006769 |
长城研究精选混合A |
1.4465 |
1.4465 |
1.3943 |
1.3943 |
0.0522 |
3.74% |
| 2025-10-28 |
006769 |
长城研究精选混合A |
1.3943 |
1.3943 |
1.4140 |
1.4140 |
-0.0197 |
-1.39% |
| 2025-10-27 |
006769 |
长城研究精选混合A |
1.4140 |
1.4140 |
1.3944 |
1.3944 |
0.0196 |
1.41% |
| 2025-10-24 |
006769 |
长城研究精选混合A |
1.3944 |
1.3944 |
1.3560 |
1.3560 |
0.0384 |
2.83% |
| 2025-10-23 |
006769 |
长城研究精选混合A |
1.3560 |
1.3560 |
1.3563 |
1.3563 |
-0.0003 |
-0.02% |
| 2025-10-22 |
006769 |
长城研究精选混合A |
1.3563 |
1.3563 |
1.3606 |
1.3606 |
-0.0043 |
-0.32% |
| 2025-10-21 |
006769 |
长城研究精选混合A |
1.3606 |
1.3606 |
1.3292 |
1.3292 |
0.0314 |
2.36% |
| 2025-10-20 |
006769 |
长城研究精选混合A |
1.3292 |
1.3292 |
1.3064 |
1.3064 |
0.0228 |
1.75% |
| 2025-10-17 |
006769 |
长城研究精选混合A |
1.3064 |
1.3064 |
1.3725 |
1.3725 |
-0.0661 |
-4.82% |
| 2025-10-16 |
006769 |
长城研究精选混合A |
1.3725 |
1.3725 |
1.3707 |
1.3707 |
0.0018 |
0.13% |
| 2025-10-15 |
006769 |
长城研究精选混合A |
1.3707 |
1.3707 |
1.3391 |
1.3391 |
0.0316 |
2.36% |
| 2025-10-14 |
006769 |
长城研究精选混合A |
1.3391 |
1.3391 |
1.3900 |
1.3900 |
-0.0509 |
-3.66% |
| 2025-10-13 |
006769 |
长城研究精选混合A |
1.3900 |
1.3900 |
1.4109 |
1.4109 |
-0.0209 |
-1.48% |
| 2025-10-10 |
006769 |
长城研究精选混合A |
1.4109 |
1.4109 |
1.4325 |
1.4325 |
-0.0216 |
-1.51% |
| 2025-10-09 |
006769 |
长城研究精选混合A |
1.4325 |
1.4325 |
1.4347 |
1.4347 |
-0.0022 |
-0.15% |
| 2025-09-30 |
006769 |
长城研究精选混合A |
1.4347 |
1.4347 |
1.4244 |
1.4244 |
0.0103 |
0.72% |
| 2025-09-29 |
006769 |
长城研究精选混合A |
1.4244 |
1.4244 |
1.4074 |
1.4074 |
0.0170 |
1.21% |
| 2025-09-26 |
006769 |
长城研究精选混合A |
1.4074 |
1.4074 |
1.4416 |
1.4416 |
-0.0342 |
-2.37% |
| 2025-09-25 |
006769 |
长城研究精选混合A |
1.4416 |
1.4416 |
1.4340 |
1.4340 |
0.0076 |
0.53% |
| 2025-09-24 |
006769 |
长城研究精选混合A |
1.4340 |
1.4340 |
1.4269 |
1.4269 |
0.0071 |
0.50% |
| 2025-09-23 |
006769 |
长城研究精选混合A |
1.4269 |
1.4269 |
1.4341 |
1.4341 |
-0.0072 |
-0.50% |
| 2025-09-22 |
006769 |
长城研究精选混合A |
1.4341 |
1.4341 |
1.4197 |
1.4197 |
0.0144 |
1.01% |
| 2025-09-19 |
006769 |
长城研究精选混合A |
1.4197 |
1.4197 |
1.4131 |
1.4131 |
0.0066 |
0.47% |
| 2025-09-18 |
006769 |
长城研究精选混合A |
1.4131 |
1.4131 |
1.4023 |
1.4023 |
0.0108 |
0.77% |
| 2025-09-17 |
006769 |
长城研究精选混合A |
1.4023 |
1.4023 |
1.3887 |
1.3887 |
0.0136 |
0.98% |
