长城产业趋势混合C基金净值查询(014789)
今天最新净值
1.0297
-0.0035 -0.34%
2026-09-15
盘中实时估值(仅供参考)
1.0846
0.0101 0.9372%
2026-03-24 15:39:58
- 累计净值：1.0297
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.3293亿
- 最近资产：0.30亿元
- 基金公司：
- 基金经理：陈良栋
近一月,长城产业趋势混合C(014789)基金累计收益率-5.59%
| 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 |
| 2026-09-15 |
014789 |
长城产业趋势混合C |
1.0239 |
1.0239 |
1.0297 |
1.0297 |
-0.0058 |
-0.56% |
| 2026-09-14 |
014789 |
长城产业趋势混合C |
1.0297 |
1.0297 |
1.0332 |
1.0332 |
-0.0035 |
-0.34% |
| 2026-09-11 |
014789 |
长城产业趋势混合C |
1.0332 |
1.0332 |
1.0378 |
1.0378 |
-0.0046 |
-0.44% |
| 2026-09-10 |
014789 |
长城产业趋势混合C |
1.0378 |
1.0378 |
1.0510 |
1.0510 |
-0.0132 |
-1.26% |
| 2026-09-09 |
014789 |
长城产业趋势混合C |
1.0510 |
1.0510 |
1.0462 |
1.0462 |
0.0048 |
0.46% |
| 2026-09-08 |
014789 |
长城产业趋势混合C |
1.0462 |
1.0462 |
1.0579 |
1.0579 |
-0.0117 |
-1.11% |
| 2026-09-07 |
014789 |
长城产业趋势混合C |
1.0579 |
1.0579 |
1.0288 |
1.0288 |
0.0291 |
2.83% |
| 2026-09-04 |
014789 |
长城产业趋势混合C |
1.0288 |
1.0288 |
1.0410 |
1.0410 |
-0.0122 |
-1.17% |
| 2026-09-03 |
014789 |
长城产业趋势混合C |
1.0410 |
1.0410 |
1.0353 |
1.0353 |
0.0057 |
0.55% |
| 2026-09-02 |
014789 |
长城产业趋势混合C |
1.0353 |
1.0353 |
1.0558 |
1.0558 |
-0.0205 |
-1.98% |
|
|
| 2026-09-01 |
014789 |
长城产业趋势混合C |
1.0558 |
1.0558 |
1.0733 |
1.0733 |
-0.0175 |
-1.63% |
| 2026-08-31 |
014789 |
长城产业趋势混合C |
1.0733 |
1.0733 |
1.0589 |
1.0589 |
0.0144 |
1.36% |
| 2026-08-28 |
014789 |
长城产业趋势混合C |
1.0589 |
1.0589 |
1.0641 |
1.0641 |
-0.0052 |
-0.49% |
| 2026-08-27 |
014789 |
长城产业趋势混合C |
1.0641 |
1.0641 |
1.0473 |
1.0473 |
0.0168 |
1.60% |
| 2026-08-26 |
014789 |
长城产业趋势混合C |
1.0473 |
1.0473 |
1.0421 |
1.0421 |
0.0052 |
0.50% |
| 2026-08-25 |
014789 |
长城产业趋势混合C |
1.0421 |
1.0421 |
1.0403 |
1.0403 |
0.0018 |
0.17% |
| 2026-08-24 |
014789 |
长城产业趋势混合C |
1.0403 |
1.0403 |
1.0643 |
1.0643 |
-0.0240 |
-2.26% |
| 2026-08-21 |
014789 |
长城产业趋势混合C |
1.0643 |
1.0643 |
1.0521 |
1.0521 |
0.0122 |
1.16% |
| 2026-08-20 |
014789 |
长城产业趋势混合C |
1.0521 |
1.0521 |
1.0492 |
1.0492 |
0.0029 |
0.28% |
| 2026-08-19 |
014789 |
长城产业趋势混合C |
1.0492 |
1.0492 |
1.1145 |
1.1145 |
-0.0653 |
-5.86% |
| 2026-08-18 |
014789 |
长城产业趋势混合C |
1.1145 |
1.1145 |
1.1204 |
1.1204 |
-0.0059 |
-0.53% |
| 2026-08-17 |
014789 |
长城产业趋势混合C |
1.1204 |
1.1204 |
1.0845 |
1.0845 |
0.0359 |
3.31% |
