长城安心回报混合C基金净值查询(015965)
今天最新净值
1.5038
0.0155 1.04%
2026-09-15
盘中实时估值(仅供参考)
1.5261
0.0083 0.5473%
2026-03-24 15:39:58
- 累计净值：1.5038
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.3758亿
- 最近资产：7.76亿
- 基金公司：
- 基金经理：韩林 唐然
近一年,长城安心回报混合C(015965)基金累计收益率4.55%
| 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 |
015965 |
长城安心回报混合C |
1.5082 |
1.5082 |
1.5038 |
1.5038 |
0.0044 |
0.29% |
| 2026-09-14 |
015965 |
长城安心回报混合C |
1.5038 |
1.5038 |
1.4883 |
1.4883 |
0.0155 |
1.04% |
| 2026-09-11 |
015965 |
长城安心回报混合C |
1.4883 |
1.4883 |
1.5100 |
1.5100 |
-0.0217 |
-1.44% |
| 2026-09-10 |
015965 |
长城安心回报混合C |
1.5100 |
1.5100 |
1.5275 |
1.5275 |
-0.0175 |
-1.15% |
| 2026-09-09 |
015965 |
长城安心回报混合C |
1.5275 |
1.5275 |
1.5279 |
1.5279 |
-0.0004 |
-0.03% |
| 2026-09-08 |
015965 |
长城安心回报混合C |
1.5279 |
1.5279 |
1.5379 |
1.5379 |
-0.0100 |
-0.65% |
| 2026-09-07 |
015965 |
长城安心回报混合C |
1.5379 |
1.5379 |
1.4960 |
1.4960 |
0.0419 |
2.80% |
| 2026-09-04 |
015965 |
长城安心回报混合C |
1.4960 |
1.4960 |
1.5276 |
1.5276 |
-0.0316 |
-2.07% |
| 2026-09-03 |
015965 |
长城安心回报混合C |
1.5276 |
1.5276 |
1.5219 |
1.5219 |
0.0057 |
0.37% |
| 2026-09-02 |
015965 |
长城安心回报混合C |
1.5219 |
1.5219 |
1.5457 |
1.5457 |
-0.0238 |
-1.54% |
|
|
| 2026-09-01 |
015965 |
长城安心回报混合C |
1.5457 |
1.5457 |
1.5782 |
1.5782 |
-0.0325 |
-2.06% |
| 2026-08-31 |
015965 |
长城安心回报混合C |
1.5782 |
1.5782 |
1.5603 |
1.5603 |
0.0179 |
1.15% |
| 2026-08-28 |
015965 |
长城安心回报混合C |
1.5603 |
1.5603 |
1.5575 |
1.5575 |
0.0028 |
0.18% |
| 2026-08-27 |
015965 |
长城安心回报混合C |
1.5575 |
1.5575 |
1.4976 |
1.4976 |
0.0599 |
4.00% |
| 2026-08-26 |
015965 |
长城安心回报混合C |
1.4976 |
1.4976 |
1.5062 |
1.5062 |
-0.0086 |
-0.57% |
| 2026-08-25 |
015965 |
长城安心回报混合C |
1.5062 |
1.5062 |
1.5118 |
1.5118 |
-0.0056 |
-0.37% |
| 2026-08-24 |
015965 |
长城安心回报混合C |
1.5118 |
1.5118 |
1.5347 |
1.5347 |
-0.0229 |
-1.49% |
| 2026-08-21 |
015965 |
长城安心回报混合C |
1.5347 |
1.5347 |
1.5133 |
1.5133 |
0.0214 |
1.41% |
| 2026-08-20 |
015965 |
长城安心回报混合C |
1.5133 |
1.5133 |
1.4878 |
1.4878 |
0.0255 |
1.71% |
| 2026-08-19 |
015965 |
长城安心回报混合C |
1.4878 |
1.4878 |
1.5643 |
1.5643 |
-0.0765 |
-4.89% |
| 2026-08-18 |
015965 |
长城安心回报混合C |
1.5643 |
1.5643 |
1.5688 |
1.5688 |
-0.0045 |
-0.29% |
| 2026-08-17 |
015965 |
长城安心回报混合C |
1.5688 |
1.5688 |
1.5184 |
1.5184 |
0.0504 |
3.32% |
| 2026-08-14 |
015965 |
长城安心回报混合C |
1.5184 |
1.5184 |
1.5049 |
1.5049 |
0.0135 |
0.90% |
| 2026-08-13 |
015965 |
长城安心回报混合C |
1.5049 |
1.5049 |
1.5271 |
1.5271 |
-0.0222 |
-1.48% |
| 2026-08-12 |
015965 |
长城安心回报混合C |
1.5271 |
1.5271 |
1.4954 |
1.4954 |
0.0317 |
2.12% |
|
|
| 2026-08-11 |
015965 |
长城安心回报混合C |
1.4954 |
1.4954 |
1.4978 |
1.4978 |
-0.0024 |
-0.16% |
| 2026-08-10 |
015965 |
长城安心回报混合C |
1.4978 |
1.4978 |
1.4888 |
1.4888 |
0.0090 |
0.60% |
| 2026-08-07 |
015965 |
长城安心回报混合C |
1.4888 |
1.4888 |
1.4468 |
1.4468 |
0.0420 |
2.90% |
| 2026-08-06 |
015965 |
长城安心回报混合C |
1.4468 |
1.4468 |
1.4254 |
1.4254 |
0.0214 |
1.50% |
| 2026-08-05 |
015965 |
长城安心回报混合C |
1.4254 |
1.4254 |
1.3796 |
1.3796 |
0.0458 |
3.32% |
| 2026-08-04 |
015965 |
长城安心回报混合C |
1.3796 |
1.3796 |
1.3391 |
1.3391 |
0.0405 |
3.02% |
| 2026-08-03 |
015965 |
长城安心回报混合C |
1.3391 |
1.3391 |
1.3421 |
1.3421 |
-0.0030 |
-0.22% |
| 2026-07-31 |
015965 |
长城安心回报混合C |
1.3421 |
1.3421 |
1.3115 |
1.3115 |
0.0306 |
2.33% |
| 2026-07-30 |
015965 |
长城安心回报混合C |
1.3115 |
1.3115 |
1.3535 |
1.3535 |
-0.0420 |
-3.10% |
| 2026-07-29 |
015965 |
长城安心回报混合C |
1.3535 |
1.3535 |
1.3377 |
1.3377 |
0.0158 |
1.18% |
| 2026-07-28 |
015965 |
长城安心回报混合C |
1.3377 |
1.3377 |
1.3720 |
1.3720 |
-0.0343 |
-2.50% |
| 2026-07-27 |
015965 |
长城安心回报混合C |
1.3720 |
1.3720 |
1.3274 |
1.3274 |
0.0446 |
3.36% |
| 2026-07-24 |
015965 |
长城安心回报混合C |
1.3274 |
1.3274 |
1.3726 |
1.3726 |
-0.0452 |
-3.41% |
| 2026-07-23 |
015965 |
长城安心回报混合C |
1.3726 |
1.3726 |
1.3605 |
1.3605 |
0.0121 |
0.89% |
| 2026-07-22 |
015965 |
长城安心回报混合C |
1.3605 |
1.3605 |
1.3511 |
1.3511 |
0.0094 |
0.70% |
| 2026-07-21 |
015965 |
长城安心回报混合C |
1.3511 |
1.3511 |
1.3016 |
1.3016 |
0.0495 |
3.80% |
| 2026-07-20 |
015965 |
长城安心回报混合C |
1.3016 |
1.3016 |
1.3280 |
1.3280 |
-0.0264 |
-1.99% |
| 2026-07-17 |
015965 |
长城安心回报混合C |
1.3280 |
1.3280 |
1.3974 |
1.3974 |
-0.0694 |
-4.97% |
| 2026-07-16 |
015965 |
长城安心回报混合C |
1.3974 |
1.3974 |
1.4297 |
1.4297 |
-0.0323 |
-2.26% |
| 2026-07-15 |
015965 |
长城安心回报混合C |
1.4297 |
1.4297 |
1.4465 |
1.4465 |
-0.0168 |
-1.16% |
| 2026-07-14 |
015965 |
长城安心回报混合C |
1.4465 |
1.4465 |
1.4140 |
1.4140 |
0.0325 |
2.30% |
| 2026-07-13 |
015965 |
长城安心回报混合C |
1.4140 |
1.4140 |
1.4825 |
1.4825 |
-0.0685 |
-4.62% |
| 2026-07-10 |
015965 |
长城安心回报混合C |
1.4825 |
1.4825 |
1.4931 |
1.4931 |
-0.0106 |
-0.71% |
| 2026-07-09 |
015965 |
长城安心回报混合C |
1.4931 |
1.4931 |
1.4660 |
1.4660 |
0.0271 |
1.85% |
| 2026-07-08 |
015965 |
长城安心回报混合C |
1.4660 |
1.4660 |
1.5031 |
1.5031 |
-0.0371 |
-2.47% |
| 2026-07-07 |
015965 |
长城安心回报混合C |
1.5031 |
1.5031 |
1.5508 |
1.5508 |
-0.0477 |
-3.17% |
| 2026-07-06 |
015965 |
长城安心回报混合C |
1.5508 |
1.5508 |
1.5506 |
1.5506 |
0.0002 |
0.01% |
| 2026-07-03 |
015965 |
长城安心回报混合C |
1.5506 |
1.5506 |
1.5610 |
1.5610 |
-0.0104 |
-0.67% |
| 2026-07-02 |
015965 |
长城安心回报混合C |
1.5610 |
1.5610 |
1.5733 |
1.5733 |
-0.0123 |
-0.78% |
| 2026-07-01 |
015965 |
长城安心回报混合C |
1.5733 |
1.5733 |
1.5407 |
1.5407 |
0.0326 |
2.12% |
| 2026-06-30 |
015965 |
长城安心回报混合C |
1.5407 |
1.5407 |
1.5426 |
1.5426 |
-0.0019 |
-0.12% |
| 2026-06-29 |
015965 |
长城安心回报混合C |
1.5426 |
1.5426 |
1.5551 |
1.5551 |
-0.0125 |
-0.81% |
| 2026-06-26 |
015965 |
长城安心回报混合C |
1.5551 |
1.5551 |
1.5900 |
1.5900 |
-0.0349 |
-2.19% |
| 2026-06-25 |
015965 |
长城安心回报混合C |
1.5900 |
1.5900 |
1.5887 |
1.5887 |
0.0013 |
0.08% |
| 2026-06-24 |
015965 |
长城安心回报混合C |
1.5887 |
1.5887 |
1.5706 |
1.5706 |
0.0181 |
1.15% |
| 2026-06-23 |
015965 |
长城安心回报混合C |
1.5706 |
1.5706 |
1.5904 |
1.5904 |
-0.0198 |
-1.24% |
| 2026-06-22 |
015965 |
长城安心回报混合C |
1.5904 |
1.5904 |
1.5654 |
1.5654 |
0.0250 |
1.60% |
| 2026-06-18 |
015965 |
长城安心回报混合C |
1.5654 |
1.5654 |
1.5694 |
1.5694 |
-0.0040 |
-0.25% |
| 2026-06-17 |
015965 |
长城安心回报混合C |
1.5694 |
1.5694 |
1.5746 |
1.5746 |
-0.0052 |
-0.33% |
| 2026-06-16 |
015965 |
长城安心回报混合C |
1.5746 |
1.5746 |
1.5674 |
1.5674 |
0.0072 |
0.46% |
| 2026-06-15 |
015965 |
长城安心回报混合C |
1.5674 |
1.5674 |
1.5229 |
1.5229 |
0.0445 |
2.92% |
| 2026-06-12 |
015965 |
长城安心回报混合C |
1.5229 |
1.5229 |
1.4859 |
1.4859 |
0.0370 |
2.49% |
| 2026-06-11 |
015965 |
长城安心回报混合C |
1.4859 |
1.4859 |
1.5053 |
1.5053 |
-0.0194 |
-1.31% |
| 2026-06-10 |
015965 |
长城安心回报混合C |
1.5053 |
1.5053 |
1.5205 |
1.5205 |
-0.0152 |
-1.00% |
| 2026-06-09 |
015965 |
长城安心回报混合C |
1.5205 |
1.5205 |
1.5017 |
1.5017 |
0.0188 |
1.25% |
| 2026-06-08 |
015965 |
长城安心回报混合C |
1.5017 |
1.5017 |
1.5479 |
1.5479 |
-0.0462 |
-2.98% |
| 2026-06-05 |
015965 |
长城安心回报混合C |
1.5479 |
1.5479 |
1.5309 |
1.5309 |
0.0170 |
1.11% |
| 2026-06-04 |
015965 |
长城安心回报混合C |
1.5309 |
1.5309 |
1.5291 |
1.5291 |
0.0018 |
0.12% |
| 2026-06-03 |
015965 |
长城安心回报混合C |
1.5291 |
1.5291 |
1.5333 |
1.5333 |
-0.0042 |
-0.27% |
| 2026-06-02 |
015965 |
长城安心回报混合C |
1.5333 |
1.5333 |
1.5363 |
1.5363 |
-0.0030 |
-0.20% |
| 2026-06-01 |
015965 |
长城安心回报混合C |
1.5363 |
1.5363 |
1.5288 |
1.5288 |
0.0075 |
0.49% |
| 2026-05-29 |
015965 |
长城安心回报混合C |
1.5288 |
1.5288 |
1.5775 |
1.5775 |
-0.0487 |
-3.09% |
| 2026-05-28 |
015965 |
长城安心回报混合C |
1.5775 |
1.5775 |
1.5757 |
1.5757 |
0.0018 |
0.11% |
| 2026-05-27 |
015965 |
长城安心回报混合C |
1.5757 |
1.5757 |
1.5959 |
1.5959 |
-0.0202 |
-1.27% |
| 2026-05-26 |
015965 |
长城安心回报混合C |
1.5959 |
1.5959 |
1.5885 |
1.5885 |
0.0074 |
0.47% |
| 2026-05-25 |
015965 |
长城安心回报混合C |
1.5885 |
1.5885 |
1.5858 |
1.5858 |
0.0027 |
0.17% |
| 2026-05-22 |
015965 |
长城安心回报混合C |
1.5858 |
1.5858 |
1.5599 |
1.5599 |
0.0259 |
1.66% |
| 2026-05-21 |
015965 |
长城安心回报混合C |
1.5599 |
1.5599 |
1.5981 |
1.5981 |
-0.0382 |
-2.39% |
| 2026-05-20 |
015965 |
长城安心回报混合C |
1.5981 |
1.5981 |
1.5981 |
1.5981 |
0.0000 |
0.00% |
| 2026-05-19 |
015965 |
长城安心回报混合C |
1.5981 |
1.5981 |
1.5991 |
1.5991 |
-0.0010 |
-0.06% |
| 2026-05-18 |
015965 |
长城安心回报混合C |
1.5991 |
1.5991 |
1.5969 |
1.5969 |
0.0022 |
0.14% |
| 2026-05-15 |
015965 |
长城安心回报混合C |
1.5969 |
1.5969 |
1.6064 |
1.6064 |
-0.0095 |
-0.59% |
| 2026-05-14 |
015965 |
长城安心回报混合C |
1.6064 |
1.6064 |
1.6296 |
1.6296 |
-0.0232 |
-1.42% |
| 2026-05-13 |
015965 |
长城安心回报混合C |
1.6296 |
1.6296 |
1.6123 |
1.6123 |
0.0173 |
1.07% |
| 2026-05-12 |
015965 |
长城安心回报混合C |
1.6123 |
1.6123 |
1.6195 |
1.6195 |
-0.0072 |
-0.44% |
| 2026-05-11 |
015965 |
长城安心回报混合C |
1.6195 |
1.6195 |
1.5986 |
1.5986 |
0.0209 |
1.31% |
| 2026-05-08 |
015965 |
长城安心回报混合C |
1.5986 |
1.5986 |
1.5994 |
1.5994 |
-0.0008 |
-0.05% |
| 2026-04-30 |
015965 |
长城安心回报混合C |
1.5746 |
1.5746 |
1.5598 |
1.5598 |
0.0148 |
0.95% |
| 2026-04-29 |
015965 |
长城安心回报混合C |
1.5598 |
1.5598 |
1.5432 |
1.5432 |
0.0166 |
1.08% |
| 2026-04-28 |
015965 |
长城安心回报混合C |
1.5432 |
1.5432 |
1.5569 |
1.5569 |
-0.0137 |
-0.88% |
| 2026-04-27 |
015965 |
长城安心回报混合C |
1.5569 |
1.5569 |
1.5524 |
1.5524 |
0.0045 |
0.29% |
| 2026-04-24 |
015965 |
长城安心回报混合C |
1.5524 |
1.5524 |
1.5658 |
1.5658 |
-0.0134 |
-0.86% |
| 2026-04-23 |
015965 |
长城安心回报混合C |
1.5658 |
1.5658 |
1.5772 |
1.5772 |
-0.0114 |
-0.72% |
| 2026-04-22 |
015965 |
长城安心回报混合C |
1.5772 |
1.5772 |
1.5778 |
1.5778 |
-0.0006 |
-0.04% |
| 2026-04-21 |
015965 |
长城安心回报混合C |
1.5778 |
1.5778 |
1.5726 |
1.5726 |
0.0052 |
0.33% |
| 2026-04-20 |
015965 |
长城安心回报混合C |
1.5726 |
1.5726 |
1.5347 |
1.5347 |
0.0379 |
2.47% |
| 2026-04-17 |
015965 |
长城安心回报混合C |
1.5347 |
1.5347 |
1.5301 |
1.5301 |
0.0046 |
0.30% |
| 2026-04-16 |
015965 |
长城安心回报混合C |
1.5301 |
1.5301 |
1.5151 |
1.5151 |
0.0150 |
0.99% |
| 2026-04-15 |
015965 |
长城安心回报混合C |
1.5151 |
1.5151 |
1.5090 |
1.5090 |
0.0061 |
0.40% |
| 2026-04-14 |
015965 |
长城安心回报混合C |
1.5090 |
1.5090 |
1.5090 |
1.5090 |
0.0000 |
0.00% |
| 2026-04-13 |
015965 |
长城安心回报混合C |
1.5090 |
1.5090 |
1.5130 |
1.5130 |
-0.0040 |
-0.26% |
| 2026-04-10 |
015965 |
长城安心回报混合C |
1.5130 |
1.5130 |
1.4989 |
1.4989 |
0.0141 |
0.94% |
| 2026-04-09 |
015965 |
长城安心回报混合C |
1.4989 |
1.4989 |
1.5058 |
1.5058 |
-0.0069 |
-0.46% |
| 2026-04-08 |
015965 |
长城安心回报混合C |
1.5058 |
1.5058 |
1.4517 |
1.4517 |
0.0541 |
3.73% |
| 2026-04-07 |
015965 |
长城安心回报混合C |
1.4517 |
1.4517 |
1.4335 |
1.4335 |
0.0182 |
1.27% |
| 2026-04-03 |
015965 |
长城安心回报混合C |
1.4335 |
1.4335 |
1.4478 |
1.4478 |
-0.0143 |
-0.99% |
| 2026-04-02 |
015965 |
长城安心回报混合C |
1.4478 |
1.4478 |
1.4681 |
1.4681 |
-0.0203 |
-1.38% |
| 2026-04-01 |
015965 |
长城安心回报混合C |
1.4681 |
1.4681 |
1.4455 |
1.4455 |
0.0226 |
1.56% |
| 2026-03-31 |
015965 |
长城安心回报混合C |
1.4455 |
1.4455 |
1.4617 |
1.4617 |
-0.0162 |
-1.11% |
| 2026-03-30 |
015965 |
长城安心回报混合C |
1.4617 |
1.4617 |
1.4632 |
1.4632 |
-0.0015 |
-0.10% |
| 2026-03-27 |
015965 |
长城安心回报混合C |
1.4632 |
1.4632 |
1.4510 |
1.4510 |
0.0122 |
0.84% |
| 2026-03-26 |
015965 |
长城安心回报混合C |
1.4510 |
1.4510 |
1.4693 |
1.4693 |
-0.0183 |
-1.25% |
| 2026-03-25 |
015965 |
长城安心回报混合C |
1.4693 |
1.4693 |
1.4558 |
1.4558 |
0.0135 |
0.93% |
| 2026-03-24 |
015965 |
长城安心回报混合C |
1.4558 |
1.4558 |
1.4350 |
1.4350 |
0.0208 |
1.45% |
| 2026-03-23 |
015965 |
长城安心回报混合C |
1.4350 |
1.4350 |
1.4768 |
1.4768 |
-0.0418 |
-2.83% |
| 2026-03-20 |
015965 |
长城安心回报混合C |
1.4768 |
1.4768 |
1.5031 |
1.5031 |
-0.0263 |
-1.75% |
| 2026-03-19 |
015965 |
长城安心回报混合C |
1.5031 |
1.5031 |
1.5289 |
1.5289 |
-0.0258 |
-1.69% |
| 2026-03-18 |
015965 |
长城安心回报混合C |
1.5289 |
1.5289 |
1.5178 |
1.5178 |
0.0111 |
0.73% |
| 2026-03-17 |
015965 |
长城安心回报混合C |
1.5178 |
1.5178 |
1.5306 |
1.5306 |
-0.0128 |
-0.84% |
| 2026-03-16 |
015965 |
长城安心回报混合C |
1.5306 |
1.5306 |
1.5376 |
1.5376 |
-0.0070 |
-0.46% |
| 2026-03-13 |
015965 |
长城安心回报混合C |
1.5376 |
1.5376 |
1.5590 |
1.5590 |
-0.0214 |
-1.37% |
| 2026-03-12 |
015965 |
长城安心回报混合C |
1.5590 |
1.5590 |
1.5651 |
1.5651 |
-0.0061 |
-0.39% |
| 2026-03-11 |
015965 |
长城安心回报混合C |
1.5651 |
1.5651 |
1.5597 |
1.5597 |
0.0054 |
0.35% |
| 2026-03-10 |
015965 |
长城安心回报混合C |
1.5597 |
1.5597 |
1.5376 |
1.5376 |
0.0221 |
1.44% |
| 2026-03-09 |
015965 |
长城安心回报混合C |
1.5376 |
1.5376 |
1.5564 |
1.5564 |
-0.0188 |
-1.21% |
| 2026-03-06 |
015965 |
长城安心回报混合C |
1.5564 |
1.5564 |
1.5427 |
1.5427 |
0.0137 |
0.89% |
| 2026-03-05 |
015965 |
长城安心回报混合C |
1.5427 |
1.5427 |
1.5364 |
1.5364 |
0.0063 |
0.41% |
| 2026-03-04 |
015965 |
长城安心回报混合C |
1.5364 |
1.5364 |
1.5495 |
1.5495 |
-0.0131 |
-0.85% |
| 2026-03-03 |
015965 |
长城安心回报混合C |
1.5495 |
1.5495 |
1.5853 |
1.5853 |
-0.0358 |
-2.26% |
| 2026-03-02 |
015965 |
长城安心回报混合C |
1.5853 |
1.5853 |
1.6012 |
1.6012 |
-0.0159 |
-0.99% |
| 2026-02-27 |
015965 |
长城安心回报混合C |
1.6012 |
1.6012 |
1.5885 |
1.5885 |
0.0127 |
0.80% |
| 2026-02-26 |
015965 |
长城安心回报混合C |
1.5885 |
1.5885 |
1.5916 |
1.5916 |
-0.0031 |
-0.19% |
| 2026-02-25 |
015965 |
长城安心回报混合C |
1.5916 |
1.5916 |
1.5745 |
1.5745 |
0.0171 |
1.09% |
| 2026-02-24 |
015965 |
长城安心回报混合C |
1.5745 |
1.5745 |
1.5645 |
1.5645 |
0.0100 |
0.64% |
| 2026-02-13 |
015965 |
长城安心回报混合C |
1.5645 |
1.5645 |
1.5822 |
1.5822 |
-0.0177 |
-1.12% |
| 2026-02-12 |
015965 |
长城安心回报混合C |
1.5822 |
1.5822 |
1.5739 |
1.5739 |
0.0083 |
0.53% |
| 2026-02-11 |
015965 |
长城安心回报混合C |
1.5739 |
1.5739 |
1.5786 |
1.5786 |
-0.0047 |
-0.30% |
| 2026-02-10 |
015965 |
长城安心回报混合C |
1.5786 |
1.5786 |
1.5790 |
1.5790 |
-0.0004 |
-0.03% |
| 2026-02-09 |
015965 |
长城安心回报混合C |
1.5790 |
1.5790 |
1.5476 |
1.5476 |
0.0314 |
2.03% |
| 2026-02-06 |
015965 |
长城安心回报混合C |
1.5476 |
1.5476 |
1.5520 |
1.5520 |
-0.0044 |
-0.28% |
| 2026-02-05 |
015965 |
长城安心回报混合C |
1.5520 |
1.5520 |
1.5670 |
1.5670 |
-0.0150 |
-0.96% |
| 2026-02-04 |
015965 |
长城安心回报混合C |
1.5670 |
1.5670 |
1.5685 |
1.5685 |
-0.0015 |
-0.10% |
| 2026-02-03 |
015965 |
长城安心回报混合C |
1.5685 |
1.5685 |
1.5481 |
1.5481 |
0.0204 |
1.32% |
| 2026-02-02 |
015965 |
长城安心回报混合C |
1.5481 |
1.5481 |
1.5891 |
1.5891 |
-0.0410 |
-2.58% |
| 2026-01-30 |
015965 |
长城安心回报混合C |
1.5891 |
1.5891 |
1.6015 |
1.6015 |
-0.0124 |
-0.77% |
| 2026-01-29 |
015965 |
长城安心回报混合C |
1.6015 |
1.6015 |
1.6102 |
1.6102 |
-0.0087 |
-0.54% |
| 2026-01-28 |
015965 |
长城安心回报混合C |
1.6102 |
1.6102 |
1.6178 |
1.6178 |
-0.0076 |
-0.47% |
| 2026-01-27 |
015965 |
长城安心回报混合C |
1.6178 |
1.6178 |
1.6160 |
1.6160 |
0.0018 |
0.11% |
| 2026-01-26 |
015965 |
长城安心回报混合C |
1.6160 |
1.6160 |
1.6389 |
1.6389 |
-0.0229 |
-1.40% |
| 2026-01-23 |
015965 |
长城安心回报混合C |
1.6389 |
1.6389 |
1.6241 |
1.6241 |
0.0148 |
0.91% |
| 2026-01-22 |
015965 |
长城安心回报混合C |
1.6241 |
1.6241 |
1.6276 |
1.6276 |
-0.0035 |
-0.22% |
| 2026-01-21 |
015965 |
长城安心回报混合C |
1.6276 |
1.6276 |
1.6205 |
1.6205 |
0.0071 |
0.44% |
| 2026-01-20 |
015965 |
长城安心回报混合C |
1.6205 |
1.6205 |
1.6265 |
1.6265 |
-0.0060 |
-0.37% |
| 2026-01-19 |
015965 |
长城安心回报混合C |
1.6265 |
1.6265 |
1.6060 |
1.6060 |
0.0205 |
1.28% |
| 2026-01-16 |
015965 |
长城安心回报混合C |
1.6060 |
1.6060 |
1.5964 |
1.5964 |
0.0096 |
0.60% |
| 2026-01-15 |
015965 |
长城安心回报混合C |
1.5964 |
1.5964 |
1.6037 |
1.6037 |
-0.0073 |
-0.46% |
| 2026-01-14 |
015965 |
长城安心回报混合C |
1.6037 |
1.6037 |
1.5980 |
1.5980 |
0.0057 |
0.36% |
| 2026-01-13 |
015965 |
长城安心回报混合C |
1.5980 |
1.5980 |
1.6161 |
1.6161 |
-0.0181 |
-1.12% |
| 2026-01-12 |
015965 |
长城安心回报混合C |
1.6161 |
1.6161 |
1.5910 |
1.5910 |
0.0251 |
1.58% |
| 2026-01-09 |
015965 |
长城安心回报混合C |
1.5910 |
1.5910 |
1.5746 |
1.5746 |
0.0164 |
1.04% |
| 2026-01-08 |
015965 |
长城安心回报混合C |
1.5746 |
1.5746 |
1.5798 |
1.5798 |
-0.0052 |
-0.33% |
| 2026-01-07 |
015965 |
长城安心回报混合C |
1.5798 |
1.5798 |
1.5766 |
1.5766 |
0.0032 |
0.20% |
| 2026-01-06 |
015965 |
长城安心回报混合C |
1.5766 |
1.5766 |
1.5496 |
1.5496 |
0.0270 |
1.74% |
| 2026-01-05 |
015965 |
长城安心回报混合C |
1.5496 |
1.5496 |
1.5163 |
1.5163 |
0.0333 |
2.20% |
| 2025-12-31 |
015965 |
长城安心回报混合C |
1.5163 |
1.5163 |
1.5165 |
1.5165 |
-0.0002 |
-0.01% |
| 2025-12-30 |
015965 |
长城安心回报混合C |
1.5165 |
1.5165 |
1.5002 |
1.5002 |
0.0163 |
1.09% |
| 2025-12-29 |
015965 |
长城安心回报混合C |
1.5002 |
1.5002 |
1.4894 |
1.4894 |
0.0108 |
0.73% |
| 2025-12-26 |
015965 |
长城安心回报混合C |
1.4894 |
1.4894 |
1.4892 |
1.4892 |
0.0002 |
0.01% |
| 2025-12-25 |
015965 |
长城安心回报混合C |
1.4892 |
1.4892 |
1.4788 |
1.4788 |
0.0104 |
0.70% |
| 2025-12-24 |
015965 |
长城安心回报混合C |
1.4788 |
1.4788 |
1.4692 |
1.4692 |
0.0096 |
0.65% |
| 2025-12-23 |
015965 |
长城安心回报混合C |
1.4692 |
1.4692 |
1.4667 |
1.4667 |
0.0025 |
0.17% |
| 2025-12-22 |
015965 |
长城安心回报混合C |
1.4667 |
1.4667 |
1.4572 |
1.4572 |
0.0095 |
0.65% |
| 2025-12-19 |
015965 |
长城安心回报混合C |
1.4572 |
1.4572 |
1.4507 |
1.4507 |
0.0065 |
0.45% |
| 2025-12-18 |
015965 |
长城安心回报混合C |
1.4507 |
1.4507 |
1.4656 |
1.4656 |
-0.0149 |
-1.02% |
| 2025-12-17 |
015965 |
长城安心回报混合C |
1.4656 |
1.4656 |
1.4450 |
1.4450 |
0.0206 |
1.43% |
| 2025-12-16 |
015965 |
长城安心回报混合C |
1.4450 |
1.4450 |
1.4598 |
1.4598 |
-0.0148 |
-1.01% |
| 2025-12-15 |
015965 |
长城安心回报混合C |
1.4598 |
1.4598 |
1.4723 |
1.4723 |
-0.0125 |
-0.85% |
| 2025-12-12 |
015965 |
长城安心回报混合C |
1.4723 |
1.4723 |
1.4609 |
1.4609 |
0.0114 |
0.78% |
| 2025-12-11 |
015965 |
长城安心回报混合C |
1.4609 |
1.4609 |
1.4710 |
1.4710 |
-0.0101 |
-0.69% |
| 2025-12-10 |
015965 |
长城安心回报混合C |
1.4710 |
1.4710 |
1.4680 |
1.4680 |
0.0030 |
0.20% |
| 2025-12-09 |
015965 |
长城安心回报混合C |
1.4680 |
1.4680 |
1.4743 |
1.4743 |
-0.0063 |
-0.43% |
| 2025-12-08 |
015965 |
长城安心回报混合C |
1.4743 |
1.4743 |
1.4586 |
1.4586 |
0.0157 |
1.08% |
| 2025-12-05 |
015965 |
长城安心回报混合C |
1.4586 |
1.4586 |
1.4248 |
1.4248 |
0.0338 |
2.37% |
| 2025-12-04 |
015965 |
长城安心回报混合C |
1.4248 |
1.4248 |
1.4227 |
1.4227 |
0.0021 |
0.15% |
| 2025-12-03 |
015965 |
长城安心回报混合C |
1.4227 |
1.4227 |
1.4289 |
1.4289 |
-0.0062 |
-0.43% |
| 2025-12-02 |
015965 |
长城安心回报混合C |
1.4289 |
1.4289 |
1.4424 |
1.4424 |
-0.0135 |
-0.94% |
| 2025-12-01 |
015965 |
长城安心回报混合C |
1.4424 |
1.4424 |
1.4435 |
1.4435 |
-0.0011 |
-0.08% |
| 2025-11-28 |
015965 |
长城安心回报混合C |
1.4435 |
1.4435 |
1.4305 |
1.4305 |
0.0130 |
0.91% |
| 2025-11-27 |
015965 |
长城安心回报混合C |
1.4305 |
1.4305 |
1.4375 |
1.4375 |
-0.0070 |
-0.49% |
| 2025-11-26 |
015965 |
长城安心回报混合C |
1.4375 |
1.4375 |
1.4376 |
1.4376 |
-0.0001 |
-0.01% |
| 2025-11-25 |
015965 |
长城安心回报混合C |
1.4376 |
1.4376 |
1.4268 |
1.4268 |
0.0108 |
0.76% |
| 2025-11-24 |
015965 |
长城安心回报混合C |
1.4268 |
1.4268 |
1.4108 |
1.4108 |
0.0160 |
1.13% |
| 2025-11-21 |
015965 |
长城安心回报混合C |
1.4108 |
1.4108 |
1.4503 |
1.4503 |
-0.0395 |
-2.72% |
| 2025-11-20 |
015965 |
长城安心回报混合C |
1.4503 |
1.4503 |
1.4598 |
1.4598 |
-0.0095 |
-0.65% |
| 2025-11-19 |
015965 |
长城安心回报混合C |
1.4598 |
1.4598 |
1.4669 |
1.4669 |
-0.0071 |
-0.48% |
| 2025-11-18 |
015965 |
长城安心回报混合C |
1.4669 |
1.4669 |
1.4731 |
1.4731 |
-0.0062 |
-0.42% |
| 2025-11-17 |
015965 |
长城安心回报混合C |
1.4731 |
1.4731 |
1.4737 |
1.4737 |
-0.0006 |
-0.04% |
| 2025-11-14 |
015965 |
长城安心回报混合C |
1.4737 |
1.4737 |
1.4887 |
1.4887 |
-0.0150 |
-1.01% |
| 2025-11-13 |
015965 |
长城安心回报混合C |
1.4887 |
1.4887 |
1.4697 |
1.4697 |
0.0190 |
1.29% |
| 2025-11-12 |
015965 |
长城安心回报混合C |
1.4697 |
1.4697 |
1.4783 |
1.4783 |
-0.0086 |
-0.58% |
| 2025-11-11 |
015965 |
长城安心回报混合C |
1.4783 |
1.4783 |
1.4737 |
1.4737 |
0.0046 |
0.31% |
| 2025-11-10 |
015965 |
长城安心回报混合C |
1.4737 |
1.4737 |
1.4585 |
1.4585 |
0.0152 |
1.04% |
| 2025-11-07 |
015965 |
长城安心回报混合C |
1.4585 |
1.4585 |
1.4655 |
1.4655 |
-0.0070 |
-0.48% |
| 2025-11-06 |
015965 |
长城安心回报混合C |
1.4655 |
1.4655 |
1.4459 |
1.4459 |
0.0196 |
1.36% |
| 2025-11-05 |
015965 |
长城安心回报混合C |
1.4459 |
1.4459 |
1.4447 |
1.4447 |
0.0012 |
0.08% |
| 2025-11-04 |
015965 |
长城安心回报混合C |
1.4447 |
1.4447 |
1.4663 |
1.4663 |
-0.0216 |
-1.47% |
| 2025-11-03 |
015965 |
长城安心回报混合C |
1.4663 |
1.4663 |
1.4673 |
1.4673 |
-0.0010 |
-0.07% |
| 2025-10-31 |
015965 |
长城安心回报混合C |
1.4673 |
1.4673 |
1.4635 |
1.4635 |
0.0038 |
0.26% |
| 2025-10-30 |
015965 |
长城安心回报混合C |
1.4635 |
1.4635 |
1.4849 |
1.4849 |
-0.0214 |
-1.44% |
| 2025-10-29 |
015965 |
长城安心回报混合C |
1.4849 |
1.4849 |
1.4662 |
1.4662 |
0.0187 |
1.28% |
| 2025-10-28 |
015965 |
长城安心回报混合C |
1.4662 |
1.4662 |
1.4693 |
1.4693 |
-0.0031 |
-0.21% |
| 2025-10-27 |
015965 |
长城安心回报混合C |
1.4693 |
1.4693 |
1.4629 |
1.4629 |
0.0064 |
0.44% |
| 2025-10-24 |
015965 |
长城安心回报混合C |
1.4629 |
1.4629 |
1.4547 |
1.4547 |
0.0082 |
0.56% |
| 2025-10-23 |
015965 |
长城安心回报混合C |
1.4547 |
1.4547 |
1.4532 |
1.4532 |
0.0015 |
0.10% |
| 2025-10-22 |
015965 |
长城安心回报混合C |
1.4532 |
1.4532 |
1.4645 |
1.4645 |
-0.0113 |
-0.77% |
| 2025-10-21 |
015965 |
长城安心回报混合C |
1.4645 |
1.4645 |
1.4498 |
1.4498 |
0.0147 |
1.01% |
| 2025-10-20 |
015965 |
长城安心回报混合C |
1.4498 |
1.4498 |
1.4450 |
1.4450 |
0.0048 |
0.33% |
| 2025-10-17 |
015965 |
长城安心回报混合C |
1.4450 |
1.4450 |
1.4773 |
1.4773 |
-0.0323 |
-2.19% |
| 2025-10-16 |
015965 |
长城安心回报混合C |
1.4773 |
1.4773 |
1.4909 |
1.4909 |
-0.0136 |
-0.91% |
| 2025-10-15 |
015965 |
长城安心回报混合C |
1.4909 |
1.4909 |
1.4531 |
1.4531 |
0.0378 |
2.60% |
| 2025-10-14 |
015965 |
长城安心回报混合C |
1.4531 |
1.4531 |
1.4633 |
1.4633 |
-0.0102 |
-0.70% |
| 2025-10-13 |
015965 |
长城安心回报混合C |
1.4633 |
1.4633 |
1.4798 |
1.4798 |
-0.0165 |
-1.12% |
| 2025-10-10 |
015965 |
长城安心回报混合C |
1.4798 |
1.4798 |
1.4820 |
1.4820 |
-0.0022 |
-0.15% |
| 2025-10-09 |
015965 |
长城安心回报混合C |
1.4820 |
1.4820 |
1.4785 |
1.4785 |
0.0035 |
0.24% |
| 2025-09-30 |
015965 |
长城安心回报混合C |
1.4785 |
1.4785 |
1.4805 |
1.4805 |
-0.0020 |
-0.14% |
| 2025-09-29 |
015965 |
长城安心回报混合C |
1.4805 |
1.4805 |
1.4456 |
1.4456 |
0.0349 |
2.41% |
| 2025-09-26 |
015965 |
长城安心回报混合C |
1.4456 |
1.4456 |
1.4551 |
1.4551 |
-0.0095 |
-0.65% |
| 2025-09-25 |
015965 |
长城安心回报混合C |
1.4551 |
1.4551 |
1.4566 |
1.4566 |
-0.0015 |
-0.10% |
| 2025-09-24 |
015965 |
长城安心回报混合C |
1.4566 |
1.4566 |
1.4407 |
1.4407 |
0.0159 |
1.10% |
| 2025-09-23 |
015965 |
长城安心回报混合C |
1.4407 |
1.4407 |
1.4570 |
1.4570 |
-0.0163 |
-1.12% |
| 2025-09-22 |
015965 |
长城安心回报混合C |
1.4570 |
1.4570 |
1.4486 |
1.4486 |
0.0084 |
0.58% |
| 2025-09-19 |
015965 |
长城安心回报混合C |
1.4486 |
1.4486 |
1.4520 |
1.4520 |
-0.0034 |
-0.23% |
| 2025-09-18 |
015965 |
长城安心回报混合C |
1.4520 |
1.4520 |
1.4745 |
1.4745 |
-0.0225 |
-1.53% |
| 2025-09-17 |
015965 |
长城安心回报混合C |
1.4745 |
1.4745 |
1.4637 |
1.4637 |
0.0108 |
0.74% |
| 2025-09-16 |
015965 |
长城安心回报混合C |
1.4637 |
1.4637 |
1.4562 |
1.4562 |
0.0075 |
0.52% |
