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
1.8153
0.0711 4.08%
2026-09-17
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：1.8153
- 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
近半年长城行业轮动混合C|长城行业轮动C基金净值查询
近半年,长城行业轮动混合C(013484)基金累计收益率-15.95%
| 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 |
013484 |
长城行业轮动混合C |
1.8071 |
1.8071 |
1.8153 |
1.8153 |
-0.0082 |
-0.45% |
| 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% |
