长城行业轮动混合C(长城行业轮动C)基金净值查询(013484)
今天最新净值
1.7442
0.0056 0.32%
2026-09-16
盘中实时估值(仅供参考)
2.1409
0.0363 1.7226%
2026-03-24 15:39:58
- 累计净值：1.7442
- 成立日期：2021-09-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.5840亿
- 最近资产：0.65亿元
- 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C|长城行业轮动C基金净值查询
近一年,长城行业轮动混合C(013484)基金累计收益率-10.90%
| 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 |
013484 |
长城行业轮动混合C |
1.8153 |
1.8153 |
1.7442 |
1.7442 |
0.0711 |
4.08% |
| 2026-09-15 |
013484 |
长城行业轮动混合C |
1.7442 |
1.7442 |
1.7386 |
1.7386 |
0.0056 |
0.32% |
| 2026-09-14 |
013484 |
长城行业轮动混合C |
1.7386 |
1.7386 |
1.7405 |
1.7405 |
-0.0019 |
-0.11% |
| 2026-09-11 |
013484 |
长城行业轮动混合C |
1.7405 |
1.7405 |
1.7517 |
1.7517 |
-0.0112 |
-0.64% |
| 2026-09-10 |
013484 |
长城行业轮动混合C |
1.7517 |
1.7517 |
1.7626 |
1.7626 |
-0.0109 |
-0.62% |
| 2026-09-09 |
013484 |
长城行业轮动混合C |
1.7626 |
1.7626 |
1.7648 |
1.7648 |
-0.0022 |
-0.12% |
| 2026-09-08 |
013484 |
长城行业轮动混合C |
1.7648 |
1.7648 |
1.7920 |
1.7920 |
-0.0272 |
-1.54% |
| 2026-09-07 |
013484 |
长城行业轮动混合C |
1.7920 |
1.7920 |
1.7107 |
1.7107 |
0.0813 |
4.75% |
| 2026-09-04 |
013484 |
长城行业轮动混合C |
1.7107 |
1.7107 |
1.7625 |
1.7625 |
-0.0518 |
-3.03% |
| 2026-09-03 |
013484 |
长城行业轮动混合C |
1.7625 |
1.7625 |
1.7534 |
1.7534 |
0.0091 |
0.52% |
|
|
| 2026-09-02 |
013484 |
长城行业轮动混合C |
1.7534 |
1.7534 |
1.7806 |
1.7806 |
-0.0272 |
-1.53% |
| 2026-09-01 |
013484 |
长城行业轮动混合C |
1.7806 |
1.7806 |
1.8372 |
1.8372 |
-0.0566 |
-3.18% |
| 2026-08-31 |
013484 |
长城行业轮动混合C |
1.8372 |
1.8372 |
1.7877 |
1.7877 |
0.0495 |
2.77% |
| 2026-08-28 |
013484 |
长城行业轮动混合C |
1.7877 |
1.7877 |
1.8290 |
1.8290 |
-0.0413 |
-2.31% |
| 2026-08-27 |
013484 |
长城行业轮动混合C |
1.8290 |
1.8290 |
1.7629 |
1.7629 |
0.0661 |
3.75% |
| 2026-08-26 |
013484 |
长城行业轮动混合C |
1.7629 |
1.7629 |
1.7665 |
1.7665 |
-0.0036 |
-0.20% |
| 2026-08-25 |
013484 |
长城行业轮动混合C |
1.7665 |
1.7665 |
1.7554 |
1.7554 |
0.0111 |
0.63% |
| 2026-08-24 |
013484 |
长城行业轮动混合C |
1.7554 |
1.7554 |
1.8110 |
1.8110 |
-0.0556 |
-3.07% |
| 2026-08-21 |
013484 |
长城行业轮动混合C |
1.8110 |
1.8110 |
1.7857 |
1.7857 |
0.0253 |
1.42% |
| 2026-08-20 |
013484 |
长城行业轮动混合C |
1.7857 |
1.7857 |
1.7639 |
1.7639 |
0.0218 |
1.24% |
| 2026-08-19 |
013484 |
长城行业轮动混合C |
1.7639 |
1.7639 |
1.9191 |
1.9191 |
-0.1552 |
-8.80% |
| 2026-08-18 |
013484 |
长城行业轮动混合C |
1.9191 |
1.9191 |
1.9260 |
1.9260 |
-0.0069 |
-0.36% |
| 2026-08-17 |
013484 |
长城行业轮动混合C |
1.9260 |
1.9260 |
1.8618 |
1.8618 |
0.0642 |
3.45% |
| 2026-08-14 |
013484 |
长城行业轮动混合C |
1.8618 |
1.8618 |
1.8429 |
1.8429 |
0.0189 |
1.03% |
| 2026-08-13 |
013484 |
长城行业轮动混合C |
1.8429 |
1.8429 |
1.8577 |
1.8577 |
-0.0148 |
-0.80% |
|
|
| 2026-08-12 |
013484 |
长城行业轮动混合C |
1.8577 |
1.8577 |
1.8191 |
1.8191 |
0.0386 |
2.12% |
| 2026-08-11 |
013484 |
长城行业轮动混合C |
1.8191 |
1.8191 |
1.8376 |
1.8376 |
-0.0185 |
-1.01% |
| 2026-08-10 |
013484 |
长城行业轮动混合C |
1.8376 |
1.8376 |
1.8472 |
1.8472 |
-0.0096 |
-0.52% |
| 2026-08-07 |
013484 |
长城行业轮动混合C |
1.8472 |
1.8472 |
1.7925 |
1.7925 |
0.0547 |
3.05% |
| 2026-08-06 |
013484 |
长城行业轮动混合C |
1.7925 |
1.7925 |
1.7644 |
1.7644 |
0.0281 |
1.59% |
| 2026-08-05 |
013484 |
长城行业轮动混合C |
1.7644 |
1.7644 |
1.7146 |
1.7146 |
0.0498 |
2.90% |
| 2026-08-04 |
013484 |
长城行业轮动混合C |
1.7146 |
1.7146 |
1.6092 |
1.6092 |
0.1054 |
6.55% |
| 2026-08-03 |
013484 |
长城行业轮动混合C |
1.6092 |
1.6092 |
1.6426 |
1.6426 |
-0.0334 |
-2.03% |
| 2026-07-31 |
013484 |
长城行业轮动混合C |
1.6426 |
1.6426 |
1.5601 |
1.5601 |
0.0825 |
5.29% |
| 2026-07-30 |
013484 |
长城行业轮动混合C |
1.5601 |
1.5601 |
1.6829 |
1.6829 |
-0.1228 |
-7.87% |
| 2026-07-29 |
013484 |
长城行业轮动混合C |
1.6829 |
1.6829 |
1.7006 |
1.7006 |
-0.0177 |
-1.05% |
| 2026-07-28 |
013484 |
长城行业轮动混合C |
1.7006 |
1.7006 |
1.8486 |
1.8486 |
-0.1480 |
-8.70% |
| 2026-07-27 |
013484 |
长城行业轮动混合C |
1.8486 |
1.8486 |
1.7802 |
1.7802 |
0.0684 |
3.84% |
| 2026-07-24 |
013484 |
长城行业轮动混合C |
1.7802 |
1.7802 |
1.8095 |
1.8095 |
-0.0293 |
-1.62% |
| 2026-07-23 |
013484 |
长城行业轮动混合C |
1.8095 |
1.8095 |
1.8665 |
1.8665 |
-0.0570 |
-3.15% |
| 2026-07-22 |
013484 |
长城行业轮动混合C |
1.8665 |
1.8665 |
1.8876 |
1.8876 |
-0.0211 |
-1.12% |
| 2026-07-21 |
013484 |
长城行业轮动混合C |
1.8876 |
1.8876 |
1.7736 |
1.7736 |
0.1140 |
6.43% |
| 2026-07-20 |
013484 |
长城行业轮动混合C |
1.7736 |
1.7736 |
1.8477 |
1.8477 |
-0.0741 |
-4.18% |
| 2026-07-17 |
013484 |
长城行业轮动混合C |
1.8477 |
1.8477 |
2.0283 |
2.0283 |
-0.1806 |
-9.77% |
| 2026-07-16 |
013484 |
长城行业轮动混合C |
2.0283 |
2.0283 |
2.0971 |
2.0971 |
-0.0688 |
-3.28% |
| 2026-07-15 |
013484 |
长城行业轮动混合C |
2.0971 |
2.0971 |
2.1799 |
2.1799 |
-0.0828 |
-3.95% |
| 2026-07-14 |
013484 |
长城行业轮动混合C |
2.1799 |
2.1799 |
2.1345 |
2.1345 |
0.0454 |
2.13% |
| 2026-07-13 |
013484 |
长城行业轮动混合C |
2.1345 |
2.1345 |
2.2429 |
2.2429 |
-0.1084 |
-4.83% |
| 2026-07-10 |
013484 |
长城行业轮动混合C |
2.2429 |
2.2429 |
2.3330 |
2.3330 |
-0.0901 |
-3.86% |
| 2026-07-09 |
013484 |
长城行业轮动混合C |
2.3330 |
2.3330 |
2.2398 |
2.2398 |
0.0932 |
4.16% |
| 2026-07-08 |
013484 |
长城行业轮动混合C |
2.2398 |
2.2398 |
2.2583 |
2.2583 |
-0.0185 |
-0.82% |
| 2026-07-07 |
013484 |
长城行业轮动混合C |
2.2583 |
2.2583 |
2.2952 |
2.2952 |
-0.0369 |
-1.61% |
| 2026-07-06 |
013484 |
长城行业轮动混合C |
2.2952 |
2.2952 |
2.3542 |
2.3542 |
-0.0590 |
-2.57% |
| 2026-07-03 |
013484 |
长城行业轮动混合C |
2.3542 |
2.3542 |
2.3423 |
2.3423 |
0.0119 |
0.51% |
| 2026-07-02 |
013484 |
长城行业轮动混合C |
2.3423 |
2.3423 |
2.5146 |
2.5146 |
-0.1723 |
-7.36% |
| 2026-07-01 |
013484 |
长城行业轮动混合C |
2.5146 |
2.5146 |
2.5856 |
2.5856 |
-0.0710 |
-2.82% |
| 2026-06-30 |
013484 |
长城行业轮动混合C |
2.5856 |
2.5856 |
2.5101 |
2.5101 |
0.0755 |
3.01% |
| 2026-06-29 |
013484 |
长城行业轮动混合C |
2.5101 |
2.5101 |
2.5393 |
2.5393 |
-0.0292 |
-1.16% |
| 2026-06-26 |
013484 |
长城行业轮动混合C |
2.5393 |
2.5393 |
2.6105 |
2.6105 |
-0.0712 |
-2.73% |
| 2026-06-25 |
013484 |
长城行业轮动混合C |
2.6105 |
2.6105 |
2.5526 |
2.5526 |
0.0579 |
2.27% |
| 2026-06-24 |
013484 |
长城行业轮动混合C |
2.5526 |
2.5526 |
2.4729 |
2.4729 |
0.0797 |
3.22% |
| 2026-06-23 |
013484 |
长城行业轮动混合C |
2.4729 |
2.4729 |
2.5412 |
2.5412 |
-0.0683 |
-2.69% |
| 2026-06-22 |
013484 |
长城行业轮动混合C |
2.5412 |
2.5412 |
2.4916 |
2.4916 |
0.0496 |
1.99% |
| 2026-06-18 |
013484 |
长城行业轮动混合C |
2.4916 |
2.4916 |
2.4877 |
2.4877 |
0.0039 |
0.16% |
| 2026-06-17 |
013484 |
长城行业轮动混合C |
2.4877 |
2.4877 |
2.4860 |
2.4860 |
0.0017 |
0.07% |
| 2026-06-16 |
013484 |
长城行业轮动混合C |
2.4860 |
2.4860 |
2.4371 |
2.4371 |
0.0489 |
2.01% |
| 2026-06-15 |
013484 |
长城行业轮动混合C |
2.4371 |
2.4371 |
2.3388 |
2.3388 |
0.0983 |
4.20% |
| 2026-06-12 |
013484 |
长城行业轮动混合C |
2.3388 |
2.3388 |
2.2999 |
2.2999 |
0.0389 |
1.69% |
| 2026-06-11 |
013484 |
长城行业轮动混合C |
2.2999 |
2.2999 |
2.3410 |
2.3410 |
-0.0411 |
-1.79% |
| 2026-06-10 |
013484 |
长城行业轮动混合C |
2.3410 |
2.3410 |
2.3731 |
2.3731 |
-0.0321 |
-1.35% |
| 2026-06-09 |
013484 |
长城行业轮动混合C |
2.3731 |
2.3731 |
2.2981 |
2.2981 |
0.0750 |
3.26% |
| 2026-06-08 |
013484 |
长城行业轮动混合C |
2.2981 |
2.2981 |
2.3748 |
2.3748 |
-0.0767 |
-3.23% |
| 2026-06-05 |
013484 |
长城行业轮动混合C |
2.3748 |
2.3748 |
2.3960 |
2.3960 |
-0.0212 |
-0.88% |
| 2026-06-04 |
013484 |
长城行业轮动混合C |
2.3960 |
2.3960 |
2.3830 |
2.3830 |
0.0130 |
0.55% |
| 2026-06-03 |
013484 |
长城行业轮动混合C |
2.3830 |
2.3830 |
2.3859 |
2.3859 |
-0.0029 |
-0.12% |
| 2026-06-02 |
013484 |
长城行业轮动混合C |
2.3859 |
2.3859 |
2.3514 |
2.3514 |
0.0345 |
1.47% |
| 2026-06-01 |
013484 |
长城行业轮动混合C |
2.3514 |
2.3514 |
2.3937 |
2.3937 |
-0.0423 |
-1.77% |
| 2026-05-29 |
013484 |
长城行业轮动混合C |
2.3937 |
2.3937 |
2.5249 |
2.5249 |
-0.1312 |
-5.48% |
| 2026-05-28 |
013484 |
长城行业轮动混合C |
2.5249 |
2.5249 |
2.4498 |
2.4498 |
0.0751 |
3.07% |
| 2026-05-27 |
013484 |
长城行业轮动混合C |
2.4498 |
2.4498 |
2.4757 |
2.4757 |
-0.0259 |
-1.05% |
| 2026-05-26 |
013484 |
长城行业轮动混合C |
2.4757 |
2.4757 |
2.5178 |
2.5178 |
-0.0421 |
-1.67% |
| 2026-05-25 |
013484 |
长城行业轮动混合C |
2.5178 |
2.5178 |
2.4821 |
2.4821 |
0.0357 |
1.44% |
| 2026-05-22 |
013484 |
长城行业轮动混合C |
2.4821 |
2.4821 |
2.3856 |
2.3856 |
0.0965 |
4.05% |
| 2026-05-21 |
013484 |
长城行业轮动混合C |
2.3856 |
2.3856 |
2.4685 |
2.4685 |
-0.0829 |
-3.36% |
| 2026-05-20 |
013484 |
长城行业轮动混合C |
2.4685 |
2.4685 |
2.4317 |
2.4317 |
0.0368 |
1.51% |
| 2026-05-19 |
013484 |
长城行业轮动混合C |
2.4317 |
2.4317 |
2.4100 |
2.4100 |
0.0217 |
0.90% |
| 2026-05-18 |
013484 |
长城行业轮动混合C |
2.4100 |
2.4100 |
2.4128 |
2.4128 |
-0.0028 |
-0.12% |
| 2026-05-15 |
013484 |
长城行业轮动混合C |
2.4128 |
2.4128 |
2.4270 |
2.4270 |
-0.0142 |
-0.59% |
| 2026-05-14 |
013484 |
长城行业轮动混合C |
2.4270 |
2.4270 |
2.4906 |
2.4906 |
-0.0636 |
-2.55% |
| 2026-05-13 |
013484 |
长城行业轮动混合C |
2.4906 |
2.4906 |
2.4297 |
2.4297 |
0.0609 |
2.51% |
| 2026-05-12 |
013484 |
长城行业轮动混合C |
2.4297 |
2.4297 |
2.4262 |
2.4262 |
0.0035 |
0.14% |
| 2026-05-11 |
013484 |
长城行业轮动混合C |
2.4262 |
2.4262 |
2.3836 |
2.3836 |
0.0426 |
1.79% |
| 2026-05-08 |
013484 |
长城行业轮动混合C |
2.3836 |
2.3836 |
2.3856 |
2.3856 |
-0.0020 |
-0.08% |
| 2026-04-30 |
013484 |
长城行业轮动混合C |
2.3027 |
2.3027 |
2.2608 |
2.2608 |
0.0419 |
1.85% |
| 2026-04-29 |
013484 |
长城行业轮动混合C |
2.2608 |
2.2608 |
2.2196 |
2.2196 |
0.0412 |
1.86% |
| 2026-04-28 |
013484 |
长城行业轮动混合C |
2.2196 |
2.2196 |
2.2402 |
2.2402 |
-0.0206 |
-0.92% |
| 2026-04-27 |
013484 |
长城行业轮动混合C |
2.2402 |
2.2402 |
2.2237 |
2.2237 |
0.0165 |
0.74% |
| 2026-04-24 |
013484 |
长城行业轮动混合C |
2.2237 |
2.2237 |
2.2519 |
2.2519 |
-0.0282 |
-1.25% |
| 2026-04-23 |
013484 |
长城行业轮动混合C |
2.2519 |
2.2519 |
2.2741 |
2.2741 |
-0.0222 |
-0.98% |
| 2026-04-22 |
013484 |
长城行业轮动混合C |
2.2741 |
2.2741 |
2.2502 |
2.2502 |
0.0239 |
1.06% |
| 2026-04-21 |
013484 |
长城行业轮动混合C |
2.2502 |
2.2502 |
2.2626 |
2.2626 |
-0.0124 |
-0.55% |
| 2026-04-20 |
013484 |
长城行业轮动混合C |
2.2626 |
2.2626 |
2.2163 |
2.2163 |
0.0463 |
2.09% |
| 2026-04-17 |
013484 |
长城行业轮动混合C |
2.2163 |
2.2163 |
2.2008 |
2.2008 |
0.0155 |
0.70% |
| 2026-04-16 |
013484 |
长城行业轮动混合C |
2.2008 |
2.2008 |
2.1591 |
2.1591 |
0.0417 |
1.93% |
| 2026-04-15 |
013484 |
长城行业轮动混合C |
2.1591 |
2.1591 |
2.1823 |
2.1823 |
-0.0232 |
-1.06% |
| 2026-04-14 |
013484 |
长城行业轮动混合C |
2.1823 |
2.1823 |
2.1616 |
2.1616 |
0.0207 |
0.96% |
| 2026-04-13 |
013484 |
长城行业轮动混合C |
2.1616 |
2.1616 |
2.1188 |
2.1188 |
0.0428 |
2.02% |
| 2026-04-10 |
013484 |
长城行业轮动混合C |
2.1188 |
2.1188 |
2.0700 |
2.0700 |
0.0488 |
2.36% |
| 2026-04-09 |
013484 |
长城行业轮动混合C |
2.0700 |
2.0700 |
2.0636 |
2.0636 |
0.0064 |
0.31% |
| 2026-04-08 |
013484 |
长城行业轮动混合C |
2.0636 |
2.0636 |
1.9710 |
1.9710 |
0.0926 |
4.70% |
| 2026-04-07 |
013484 |
长城行业轮动混合C |
1.9710 |
1.9710 |
1.9632 |
1.9632 |
0.0078 |
0.40% |
| 2026-04-03 |
013484 |
长城行业轮动混合C |
1.9632 |
1.9632 |
1.9700 |
1.9700 |
-0.0068 |
-0.35% |
| 2026-04-02 |
013484 |
长城行业轮动混合C |
1.9700 |
1.9700 |
2.0126 |
2.0126 |
-0.0426 |
-2.12% |
| 2026-04-01 |
013484 |
长城行业轮动混合C |
2.0126 |
2.0126 |
1.9731 |
1.9731 |
0.0395 |
2.00% |
| 2026-03-31 |
013484 |
长城行业轮动混合C |
1.9731 |
1.9731 |
2.0265 |
2.0265 |
-0.0534 |
-2.64% |
| 2026-03-30 |
013484 |
长城行业轮动混合C |
2.0265 |
2.0265 |
2.0298 |
2.0298 |
-0.0033 |
-0.16% |
| 2026-03-27 |
013484 |
长城行业轮动混合C |
2.0298 |
2.0298 |
2.0093 |
2.0093 |
0.0205 |
1.02% |
| 2026-03-26 |
013484 |
长城行业轮动混合C |
2.0093 |
2.0093 |
2.0328 |
2.0328 |
-0.0235 |
-1.16% |
| 2026-03-25 |
013484 |
长城行业轮动混合C |
2.0328 |
2.0328 |
1.9968 |
1.9968 |
0.0360 |
1.80% |
| 2026-03-24 |
013484 |
长城行业轮动混合C |
1.9968 |
1.9968 |
1.9610 |
1.9610 |
0.0358 |
1.83% |
| 2026-03-23 |
013484 |
长城行业轮动混合C |
1.9610 |
1.9610 |
2.0450 |
2.0450 |
-0.0840 |
-4.11% |
| 2026-03-20 |
013484 |
长城行业轮动混合C |
2.0450 |
2.0450 |
2.0654 |
2.0654 |
-0.0204 |
-0.99% |
| 2026-03-19 |
013484 |
长城行业轮动混合C |
2.0654 |
2.0654 |
2.1344 |
2.1344 |
-0.0690 |
-3.23% |
| 2026-03-18 |
013484 |
长城行业轮动混合C |
2.1344 |
2.1344 |
2.1046 |
2.1046 |
0.0298 |
1.42% |
| 2026-03-17 |
013484 |
长城行业轮动混合C |
2.1046 |
2.1046 |
2.1597 |
2.1597 |
-0.0551 |
-2.55% |
| 2026-03-16 |
013484 |
长城行业轮动混合C |
2.1597 |
2.1597 |
2.1521 |
2.1521 |
0.0076 |
0.35% |
| 2026-03-13 |
013484 |
长城行业轮动混合C |
2.1521 |
2.1521 |
2.1948 |
2.1948 |
-0.0427 |
-1.95% |
| 2026-03-12 |
013484 |
长城行业轮动混合C |
2.1948 |
2.1948 |
2.2324 |
2.2324 |
-0.0376 |
-1.68% |
| 2026-03-11 |
013484 |
长城行业轮动混合C |
2.2324 |
2.2324 |
2.2339 |
2.2339 |
-0.0015 |
-0.07% |
| 2026-03-10 |
013484 |
长城行业轮动混合C |
2.2339 |
2.2339 |
2.1869 |
2.1869 |
0.0470 |
2.15% |
| 2026-03-09 |
013484 |
长城行业轮动混合C |
2.1869 |
2.1869 |
2.2143 |
2.2143 |
-0.0274 |
-1.24% |
| 2026-03-06 |
013484 |
长城行业轮动混合C |
2.2143 |
2.2143 |
2.1832 |
2.1832 |
0.0311 |
1.42% |
| 2026-03-05 |
013484 |
长城行业轮动混合C |
2.1832 |
2.1832 |
2.1483 |
2.1483 |
0.0349 |
1.62% |
| 2026-03-04 |
013484 |
长城行业轮动混合C |
2.1483 |
2.1483 |
2.1528 |
2.1528 |
-0.0045 |
-0.21% |
| 2026-03-03 |
013484 |
长城行业轮动混合C |
2.1528 |
2.1528 |
2.2710 |
2.2710 |
-0.1182 |
-5.49% |
| 2026-03-02 |
013484 |
长城行业轮动混合C |
2.2710 |
2.2710 |
2.2961 |
2.2961 |
-0.0251 |
-1.09% |
| 2026-02-27 |
013484 |
长城行业轮动混合C |
2.2961 |
2.2961 |
2.3096 |
2.3096 |
-0.0135 |
-0.58% |
| 2026-02-26 |
013484 |
长城行业轮动混合C |
2.3096 |
2.3096 |
2.2719 |
2.2719 |
0.0377 |
1.66% |
| 2026-02-25 |
013484 |
长城行业轮动混合C |
2.2719 |
2.2719 |
2.2614 |
2.2614 |
0.0105 |
0.46% |
| 2026-02-24 |
013484 |
长城行业轮动混合C |
2.2614 |
2.2614 |
2.2698 |
2.2698 |
-0.0084 |
-0.37% |
| 2026-02-13 |
013484 |
长城行业轮动混合C |
2.2698 |
2.2698 |
2.2981 |
2.2981 |
-0.0283 |
-1.23% |
| 2026-02-12 |
013484 |
长城行业轮动混合C |
2.2981 |
2.2981 |
2.2380 |
2.2380 |
0.0601 |
2.69% |
| 2026-02-11 |
013484 |
长城行业轮动混合C |
2.2380 |
2.2380 |
2.2538 |
2.2538 |
-0.0158 |
-0.70% |
| 2026-02-10 |
013484 |
长城行业轮动混合C |
2.2538 |
2.2538 |
2.2312 |
2.2312 |
0.0226 |
1.01% |
| 2026-02-09 |
013484 |
长城行业轮动混合C |
2.2312 |
2.2312 |
2.1830 |
2.1830 |
0.0482 |
2.21% |
| 2026-02-06 |
013484 |
长城行业轮动混合C |
2.1830 |
2.1830 |
2.1706 |
2.1706 |
0.0124 |
0.57% |
| 2026-02-05 |
013484 |
长城行业轮动混合C |
2.1706 |
2.1706 |
2.2338 |
2.2338 |
-0.0632 |
-2.83% |
| 2026-02-04 |
013484 |
长城行业轮动混合C |
2.2338 |
2.2338 |
2.2235 |
2.2235 |
0.0103 |
0.46% |
| 2026-02-03 |
013484 |
长城行业轮动混合C |
2.2235 |
2.2235 |
2.1462 |
2.1462 |
0.0773 |
3.60% |
| 2026-02-02 |
013484 |
长城行业轮动混合C |
2.1462 |
2.1462 |
2.2108 |
2.2108 |
-0.0646 |
-2.92% |
| 2026-01-30 |
013484 |
长城行业轮动混合C |
2.2108 |
2.2108 |
2.1844 |
2.1844 |
0.0264 |
1.21% |
| 2026-01-29 |
013484 |
长城行业轮动混合C |
2.1844 |
2.1844 |
2.2358 |
2.2358 |
-0.0514 |
-2.30% |
| 2026-01-28 |
013484 |
长城行业轮动混合C |
2.2358 |
2.2358 |
2.2381 |
2.2381 |
-0.0023 |
-0.10% |
| 2026-01-27 |
013484 |
长城行业轮动混合C |
2.2381 |
2.2381 |
2.2215 |
2.2215 |
0.0166 |
0.75% |
| 2026-01-26 |
013484 |
长城行业轮动混合C |
2.2215 |
2.2215 |
2.2696 |
2.2696 |
-0.0481 |
-2.12% |
| 2026-01-23 |
013484 |
长城行业轮动混合C |
2.2696 |
2.2696 |
2.2543 |
2.2543 |
0.0153 |
0.68% |
| 2026-01-22 |
013484 |
长城行业轮动混合C |
2.2543 |
2.2543 |
2.2522 |
2.2522 |
0.0021 |
0.09% |
| 2026-01-21 |
013484 |
长城行业轮动混合C |
2.2522 |
2.2522 |
2.2139 |
2.2139 |
0.0383 |
1.73% |
| 2026-01-20 |
013484 |
长城行业轮动混合C |
2.2139 |
2.2139 |
2.2573 |
2.2573 |
-0.0434 |
-1.92% |
| 2026-01-19 |
013484 |
长城行业轮动混合C |
2.2573 |
2.2573 |
2.2178 |
2.2178 |
0.0395 |
1.78% |
| 2026-01-16 |
013484 |
长城行业轮动混合C |
2.2178 |
2.2178 |
2.1855 |
2.1855 |
0.0323 |
1.48% |
| 2026-01-15 |
013484 |
长城行业轮动混合C |
2.1855 |
2.1855 |
2.1745 |
2.1745 |
0.0110 |
0.51% |
| 2026-01-14 |
013484 |
长城行业轮动混合C |
2.1745 |
2.1745 |
2.1637 |
2.1637 |
0.0108 |
0.50% |
| 2026-01-13 |
013484 |
长城行业轮动混合C |
2.1637 |
2.1637 |
2.1991 |
2.1991 |
-0.0354 |
-1.61% |
| 2026-01-12 |
013484 |
长城行业轮动混合C |
2.1991 |
2.1991 |
2.1992 |
2.1992 |
-0.0001 |
0.00% |
| 2026-01-09 |
013484 |
长城行业轮动混合C |
2.1992 |
2.1992 |
2.1683 |
2.1683 |
0.0309 |
1.43% |
| 2026-01-08 |
013484 |
长城行业轮动混合C |
2.1683 |
2.1683 |
2.1805 |
2.1805 |
-0.0122 |
-0.56% |
| 2026-01-07 |
013484 |
长城行业轮动混合C |
2.1805 |
2.1805 |
2.1578 |
2.1578 |
0.0227 |
1.05% |
| 2026-01-06 |
013484 |
长城行业轮动混合C |
2.1578 |
2.1578 |
2.1636 |
2.1636 |
-0.0058 |
-0.27% |
| 2026-01-05 |
013484 |
长城行业轮动混合C |
2.1636 |
2.1636 |
2.1244 |
2.1244 |
0.0392 |
1.85% |
| 2025-12-31 |
013484 |
长城行业轮动混合C |
2.1244 |
2.1244 |
2.1551 |
2.1551 |
-0.0307 |
-1.42% |
| 2025-12-30 |
013484 |
长城行业轮动混合C |
2.1551 |
2.1551 |
2.1438 |
2.1438 |
0.0113 |
0.53% |
| 2025-12-29 |
013484 |
长城行业轮动混合C |
2.1438 |
2.1438 |
2.1222 |
2.1222 |
0.0216 |
1.02% |
| 2025-12-26 |
013484 |
长城行业轮动混合C |
2.1222 |
2.1222 |
2.1201 |
2.1201 |
0.0021 |
0.10% |
| 2025-12-25 |
013484 |
长城行业轮动混合C |
2.1201 |
2.1201 |
2.1103 |
2.1103 |
0.0098 |
0.46% |
| 2025-12-24 |
013484 |
长城行业轮动混合C |
2.1103 |
2.1103 |
2.0580 |
2.0580 |
0.0523 |
2.54% |
| 2025-12-23 |
013484 |
长城行业轮动混合C |
2.0580 |
2.0580 |
2.0249 |
2.0249 |
0.0331 |
1.63% |
| 2025-12-22 |
013484 |
长城行业轮动混合C |
2.0249 |
2.0249 |
1.9810 |
1.9810 |
0.0439 |
2.22% |
| 2025-12-19 |
013484 |
长城行业轮动混合C |
1.9810 |
1.9810 |
1.9853 |
1.9853 |
-0.0043 |
-0.22% |
| 2025-12-18 |
013484 |
长城行业轮动混合C |
1.9853 |
1.9853 |
2.0026 |
2.0026 |
-0.0173 |
-0.86% |
| 2025-12-17 |
013484 |
长城行业轮动混合C |
2.0026 |
2.0026 |
1.9352 |
1.9352 |
0.0674 |
3.48% |
| 2025-12-16 |
013484 |
长城行业轮动混合C |
1.9352 |
1.9352 |
1.9724 |
1.9724 |
-0.0372 |
-1.89% |
| 2025-12-15 |
013484 |
长城行业轮动混合C |
1.9724 |
1.9724 |
1.9836 |
1.9836 |
-0.0112 |
-0.56% |
| 2025-12-12 |
013484 |
长城行业轮动混合C |
1.9836 |
1.9836 |
1.9411 |
1.9411 |
0.0425 |
2.19% |
| 2025-12-11 |
013484 |
长城行业轮动混合C |
1.9411 |
1.9411 |
1.9756 |
1.9756 |
-0.0345 |
-1.75% |
| 2025-12-10 |
013484 |
长城行业轮动混合C |
1.9756 |
1.9756 |
1.9673 |
1.9673 |
0.0083 |
0.42% |
| 2025-12-09 |
013484 |
长城行业轮动混合C |
1.9673 |
1.9673 |
1.9568 |
1.9568 |
0.0105 |
0.54% |
| 2025-12-08 |
013484 |
长城行业轮动混合C |
1.9568 |
1.9568 |
1.9279 |
1.9279 |
0.0289 |
1.50% |
| 2025-12-05 |
013484 |
长城行业轮动混合C |
1.9279 |
1.9279 |
1.8889 |
1.8889 |
0.0390 |
2.06% |
| 2025-12-04 |
013484 |
长城行业轮动混合C |
1.8889 |
1.8889 |
1.8849 |
1.8849 |
0.0040 |
0.21% |
| 2025-12-03 |
013484 |
长城行业轮动混合C |
1.8849 |
1.8849 |
1.8896 |
1.8896 |
-0.0047 |
-0.25% |
| 2025-12-02 |
013484 |
长城行业轮动混合C |
1.8896 |
1.8896 |
1.9112 |
1.9112 |
-0.0216 |
-1.13% |
| 2025-12-01 |
013484 |
长城行业轮动混合C |
1.9112 |
1.9112 |
1.8977 |
1.8977 |
0.0135 |
0.71% |
| 2025-11-28 |
013484 |
长城行业轮动混合C |
1.8977 |
1.8977 |
1.8768 |
1.8768 |
0.0209 |
1.11% |
| 2025-11-27 |
013484 |
长城行业轮动混合C |
1.8768 |
1.8768 |
1.8802 |
1.8802 |
-0.0034 |
-0.18% |
| 2025-11-26 |
013484 |
长城行业轮动混合C |
1.8802 |
1.8802 |
1.8743 |
1.8743 |
0.0059 |
0.31% |
| 2025-11-25 |
013484 |
长城行业轮动混合C |
1.8743 |
1.8743 |
1.8390 |
1.8390 |
0.0353 |
1.92% |
| 2025-11-24 |
013484 |
长城行业轮动混合C |
1.8390 |
1.8390 |
1.8217 |
1.8217 |
0.0173 |
0.95% |
| 2025-11-21 |
013484 |
长城行业轮动混合C |
1.8217 |
1.8217 |
1.8740 |
1.8740 |
-0.0523 |
-2.79% |
| 2025-11-20 |
013484 |
长城行业轮动混合C |
1.8740 |
1.8740 |
1.8826 |
1.8826 |
-0.0086 |
-0.46% |
| 2025-11-19 |
013484 |
长城行业轮动混合C |
1.8826 |
1.8826 |
1.8961 |
1.8961 |
-0.0135 |
-0.71% |
| 2025-11-18 |
013484 |
长城行业轮动混合C |
1.8961 |
1.8961 |
1.9065 |
1.9065 |
-0.0104 |
-0.55% |
| 2025-11-17 |
013484 |
长城行业轮动混合C |
1.9065 |
1.9065 |
1.8947 |
1.8947 |
0.0118 |
0.62% |
| 2025-11-14 |
013484 |
长城行业轮动混合C |
1.8947 |
1.8947 |
1.9198 |
1.9198 |
-0.0251 |
-1.31% |
| 2025-11-13 |
013484 |
长城行业轮动混合C |
1.9198 |
1.9198 |
1.8758 |
1.8758 |
0.0440 |
2.35% |
| 2025-11-12 |
013484 |
长城行业轮动混合C |
1.8758 |
1.8758 |
1.8882 |
1.8882 |
-0.0124 |
-0.66% |
| 2025-11-11 |
013484 |
长城行业轮动混合C |
1.8882 |
1.8882 |
1.9050 |
1.9050 |
-0.0168 |
-0.88% |
| 2025-11-10 |
013484 |
长城行业轮动混合C |
1.9050 |
1.9050 |
1.9350 |
1.9350 |
-0.0300 |
-1.55% |
| 2025-11-07 |
013484 |
长城行业轮动混合C |
1.9350 |
1.9350 |
1.9543 |
1.9543 |
-0.0193 |
-0.99% |
| 2025-11-06 |
013484 |
长城行业轮动混合C |
1.9543 |
1.9543 |
1.9094 |
1.9094 |
0.0449 |
2.35% |
| 2025-11-05 |
013484 |
长城行业轮动混合C |
1.9094 |
1.9094 |
1.9022 |
1.9022 |
0.0072 |
0.38% |
| 2025-11-04 |
013484 |
长城行业轮动混合C |
1.9022 |
1.9022 |
1.9409 |
1.9409 |
-0.0387 |
-1.99% |
| 2025-11-03 |
013484 |
长城行业轮动混合C |
1.9409 |
1.9409 |
1.9507 |
1.9507 |
-0.0098 |
-0.50% |
| 2025-10-31 |
013484 |
长城行业轮动混合C |
1.9507 |
1.9507 |
1.9736 |
1.9736 |
-0.0229 |
-1.16% |
| 2025-10-30 |
013484 |
长城行业轮动混合C |
1.9736 |
1.9736 |
2.0171 |
2.0171 |
-0.0435 |
-2.16% |
| 2025-10-29 |
013484 |
长城行业轮动混合C |
2.0171 |
2.0171 |
1.9843 |
1.9843 |
0.0328 |
1.65% |
| 2025-10-28 |
013484 |
长城行业轮动混合C |
1.9843 |
1.9843 |
1.9922 |
1.9922 |
-0.0079 |
-0.40% |
| 2025-10-27 |
013484 |
长城行业轮动混合C |
1.9922 |
1.9922 |
1.9644 |
1.9644 |
0.0278 |
1.42% |
| 2025-10-24 |
013484 |
长城行业轮动混合C |
1.9644 |
1.9644 |
1.9284 |
1.9284 |
0.0360 |
1.87% |
| 2025-10-23 |
013484 |
长城行业轮动混合C |
1.9284 |
1.9284 |
1.9361 |
1.9361 |
-0.0077 |
-0.40% |
| 2025-10-22 |
013484 |
长城行业轮动混合C |
1.9361 |
1.9361 |
1.9456 |
1.9456 |
-0.0095 |
-0.49% |
| 2025-10-21 |
013484 |
长城行业轮动混合C |
1.9456 |
1.9456 |
1.9104 |
1.9104 |
0.0352 |
1.84% |
| 2025-10-20 |
013484 |
长城行业轮动混合C |
1.9104 |
1.9104 |
1.8935 |
1.8935 |
0.0169 |
0.89% |
| 2025-10-17 |
013484 |
长城行业轮动混合C |
1.8935 |
1.8935 |
1.9563 |
1.9563 |
-0.0628 |
-3.21% |
| 2025-10-16 |
013484 |
长城行业轮动混合C |
1.9563 |
1.9563 |
1.9783 |
1.9783 |
-0.0220 |
-1.11% |
| 2025-10-15 |
013484 |
长城行业轮动混合C |
1.9783 |
1.9783 |
1.9214 |
1.9214 |
0.0569 |
2.96% |
| 2025-10-14 |
013484 |
长城行业轮动混合C |
1.9214 |
1.9214 |
1.9698 |
1.9698 |
-0.0484 |
-2.46% |
| 2025-10-13 |
013484 |
长城行业轮动混合C |
1.9698 |
1.9698 |
1.9988 |
1.9988 |
-0.0290 |
-1.45% |
| 2025-10-10 |
013484 |
长城行业轮动混合C |
1.9988 |
1.9988 |
2.0420 |
2.0420 |
-0.0432 |
-2.12% |
| 2025-10-09 |
013484 |
长城行业轮动混合C |
2.0420 |
2.0420 |
2.0633 |
2.0633 |
-0.0213 |
-1.03% |
| 2025-09-30 |
013484 |
长城行业轮动混合C |
2.0633 |
2.0633 |
2.0392 |
2.0392 |
0.0241 |
1.18% |
| 2025-09-29 |
013484 |
长城行业轮动混合C |
2.0392 |
2.0392 |
1.9999 |
1.9999 |
0.0393 |
1.97% |
| 2025-09-26 |
013484 |
长城行业轮动混合C |
1.9999 |
1.9999 |
2.0471 |
2.0471 |
-0.0472 |
-2.31% |
| 2025-09-25 |
013484 |
长城行业轮动混合C |
2.0471 |
2.0471 |
2.0301 |
2.0301 |
0.0170 |
0.84% |
| 2025-09-24 |
013484 |
长城行业轮动混合C |
2.0301 |
2.0301 |
2.0125 |
2.0125 |
0.0176 |
0.87% |
| 2025-09-23 |
013484 |
长城行业轮动混合C |
2.0125 |
2.0125 |
2.0331 |
2.0331 |
-0.0206 |
-1.01% |
| 2025-09-22 |
013484 |
长城行业轮动混合C |
2.0331 |
2.0331 |
2.0077 |
2.0077 |
0.0254 |
1.27% |
| 2025-09-19 |
013484 |
长城行业轮动混合C |
2.0077 |
2.0077 |
2.0345 |
2.0345 |
-0.0268 |
-1.32% |
| 2025-09-18 |
013484 |
长城行业轮动混合C |
2.0345 |
2.0345 |
2.0280 |
2.0280 |
0.0065 |
0.32% |
| 2025-09-17 |
013484 |
长城行业轮动混合C |
2.0280 |
2.0280 |
1.9971 |
1.9971 |
0.0309 |
1.55% |
