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
1.7871
0.0466 2.68%
2026-09-17
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：1.7871
- 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
近半年长城研究精选混合A|长城研究精选混合基金净值查询
近半年,长城研究精选混合A(006769)基金累计收益率-6.97%
| 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 |
| 2026-09-17 |
006769 |
长城研究精选混合A |
1.7762 |
1.7762 |
1.7871 |
1.7871 |
-0.0109 |
-0.61% |
| 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% |
