长城产业臻选混合C基金净值查询(016333)
今天最新净值
1.2248
-0.0071 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.3174
0.0122 0.9365%
2026-03-24 15:39:58
- 累计净值：1.2248
- 成立日期：2023-03-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3325亿
- 最近资产：2.03亿
- 基金公司：长城基金
- 基金经理：陈良栋
近一年,长城产业臻选混合C(016333)基金累计收益率8.47%
| 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 |
016333 |
长城产业臻选混合C |
1.2313 |
1.2313 |
1.2248 |
1.2248 |
0.0065 |
0.53% |
| 2026-09-15 |
016333 |
长城产业臻选混合C |
1.2248 |
1.2248 |
1.2319 |
1.2319 |
-0.0071 |
-0.58% |
| 2026-09-14 |
016333 |
长城产业臻选混合C |
1.2319 |
1.2319 |
1.2354 |
1.2354 |
-0.0035 |
-0.28% |
| 2026-09-11 |
016333 |
长城产业臻选混合C |
1.2354 |
1.2354 |
1.2407 |
1.2407 |
-0.0053 |
-0.43% |
| 2026-09-10 |
016333 |
长城产业臻选混合C |
1.2407 |
1.2407 |
1.2569 |
1.2569 |
-0.0162 |
-1.29% |
| 2026-09-09 |
016333 |
长城产业臻选混合C |
1.2569 |
1.2569 |
1.2505 |
1.2505 |
0.0064 |
0.51% |
| 2026-09-08 |
016333 |
长城产业臻选混合C |
1.2505 |
1.2505 |
1.2645 |
1.2645 |
-0.0140 |
-1.11% |
| 2026-09-07 |
016333 |
长城产业臻选混合C |
1.2645 |
1.2645 |
1.2294 |
1.2294 |
0.0351 |
2.86% |
| 2026-09-04 |
016333 |
长城产业臻选混合C |
1.2294 |
1.2294 |
1.2432 |
1.2432 |
-0.0138 |
-1.11% |
| 2026-09-03 |
016333 |
长城产业臻选混合C |
1.2432 |
1.2432 |
1.2364 |
1.2364 |
0.0068 |
0.55% |
|
|
| 2026-09-02 |
016333 |
长城产业臻选混合C |
1.2364 |
1.2364 |
1.2609 |
1.2609 |
-0.0245 |
-1.98% |
| 2026-09-01 |
016333 |
长城产业臻选混合C |
1.2609 |
1.2609 |
1.2820 |
1.2820 |
-0.0211 |
-1.65% |
| 2026-08-31 |
016333 |
长城产业臻选混合C |
1.2820 |
1.2820 |
1.2648 |
1.2648 |
0.0172 |
1.36% |
| 2026-08-28 |
016333 |
长城产业臻选混合C |
1.2648 |
1.2648 |
1.2707 |
1.2707 |
-0.0059 |
-0.46% |
| 2026-08-27 |
016333 |
长城产业臻选混合C |
1.2707 |
1.2707 |
1.2518 |
1.2518 |
0.0189 |
1.51% |
| 2026-08-26 |
016333 |
长城产业臻选混合C |
1.2518 |
1.2518 |
1.2455 |
1.2455 |
0.0063 |
0.51% |
| 2026-08-25 |
016333 |
长城产业臻选混合C |
1.2455 |
1.2455 |
1.2432 |
1.2432 |
0.0023 |
0.19% |
| 2026-08-24 |
016333 |
长城产业臻选混合C |
1.2432 |
1.2432 |
1.2711 |
1.2711 |
-0.0279 |
-2.19% |
| 2026-08-21 |
016333 |
长城产业臻选混合C |
1.2711 |
1.2711 |
1.2561 |
1.2561 |
0.0150 |
1.19% |
| 2026-08-20 |
016333 |
长城产业臻选混合C |
1.2561 |
1.2561 |
1.2525 |
1.2525 |
0.0036 |
0.29% |
| 2026-08-19 |
016333 |
长城产业臻选混合C |
1.2525 |
1.2525 |
1.3318 |
1.3318 |
-0.0793 |
-5.95% |
| 2026-08-18 |
016333 |
长城产业臻选混合C |
1.3318 |
1.3318 |
1.3395 |
1.3395 |
-0.0077 |
-0.57% |
| 2026-08-17 |
016333 |
长城产业臻选混合C |
1.3395 |
1.3395 |
1.2974 |
1.2974 |
0.0421 |
3.24% |
| 2026-08-14 |
016333 |
长城产业臻选混合C |
1.2974 |
1.2974 |
1.2909 |
1.2909 |
0.0065 |
0.50% |
| 2026-08-13 |
016333 |
长城产业臻选混合C |
1.2909 |
1.2909 |
1.2984 |
1.2984 |
-0.0075 |
-0.58% |
|
|
| 2026-08-12 |
016333 |
长城产业臻选混合C |
1.2984 |
1.2984 |
1.2884 |
1.2884 |
0.0100 |
0.78% |
| 2026-08-11 |
016333 |
长城产业臻选混合C |
1.2884 |
1.2884 |
1.2832 |
1.2832 |
0.0052 |
0.41% |
| 2026-08-10 |
016333 |
长城产业臻选混合C |
1.2832 |
1.2832 |
1.2849 |
1.2849 |
-0.0017 |
-0.13% |
| 2026-08-07 |
016333 |
长城产业臻选混合C |
1.2849 |
1.2849 |
1.2735 |
1.2735 |
0.0114 |
0.90% |
| 2026-08-06 |
016333 |
长城产业臻选混合C |
1.2735 |
1.2735 |
1.2805 |
1.2805 |
-0.0070 |
-0.55% |
| 2026-08-05 |
016333 |
长城产业臻选混合C |
1.2805 |
1.2805 |
1.2594 |
1.2594 |
0.0211 |
1.68% |
| 2026-08-04 |
016333 |
长城产业臻选混合C |
1.2594 |
1.2594 |
1.2097 |
1.2097 |
0.0497 |
4.11% |
| 2026-08-03 |
016333 |
长城产业臻选混合C |
1.2097 |
1.2097 |
1.2226 |
1.2226 |
-0.0129 |
-1.06% |
| 2026-07-31 |
016333 |
长城产业臻选混合C |
1.2226 |
1.2226 |
1.1979 |
1.1979 |
0.0247 |
2.06% |
| 2026-07-30 |
016333 |
长城产业臻选混合C |
1.1979 |
1.1979 |
1.2479 |
1.2479 |
-0.0500 |
-4.01% |
| 2026-07-29 |
016333 |
长城产业臻选混合C |
1.2479 |
1.2479 |
1.2343 |
1.2343 |
0.0136 |
1.10% |
| 2026-07-28 |
016333 |
长城产业臻选混合C |
1.2343 |
1.2343 |
1.3009 |
1.3009 |
-0.0666 |
-5.12% |
| 2026-07-27 |
016333 |
长城产业臻选混合C |
1.3009 |
1.3009 |
1.2651 |
1.2651 |
0.0358 |
2.83% |
| 2026-07-24 |
016333 |
长城产业臻选混合C |
1.2651 |
1.2651 |
1.2852 |
1.2852 |
-0.0201 |
-1.56% |
| 2026-07-23 |
016333 |
长城产业臻选混合C |
1.2852 |
1.2852 |
1.2880 |
1.2880 |
-0.0028 |
-0.22% |
| 2026-07-22 |
016333 |
长城产业臻选混合C |
1.2880 |
1.2880 |
1.3236 |
1.3236 |
-0.0356 |
-2.76% |
| 2026-07-21 |
016333 |
长城产业臻选混合C |
1.3236 |
1.3236 |
1.2558 |
1.2558 |
0.0678 |
5.40% |
| 2026-07-20 |
016333 |
长城产业臻选混合C |
1.2558 |
1.2558 |
1.2692 |
1.2692 |
-0.0134 |
-1.06% |
| 2026-07-17 |
016333 |
长城产业臻选混合C |
1.2692 |
1.2692 |
1.3532 |
1.3532 |
-0.0840 |
-6.21% |
| 2026-07-16 |
016333 |
长城产业臻选混合C |
1.3532 |
1.3532 |
1.3860 |
1.3860 |
-0.0328 |
-2.37% |
| 2026-07-15 |
016333 |
长城产业臻选混合C |
1.3860 |
1.3860 |
1.4133 |
1.4133 |
-0.0273 |
-1.93% |
| 2026-07-14 |
016333 |
长城产业臻选混合C |
1.4133 |
1.4133 |
1.3900 |
1.3900 |
0.0233 |
1.68% |
| 2026-07-13 |
016333 |
长城产业臻选混合C |
1.3900 |
1.3900 |
1.4413 |
1.4413 |
-0.0513 |
-3.56% |
| 2026-07-10 |
016333 |
长城产业臻选混合C |
1.4413 |
1.4413 |
1.4999 |
1.4999 |
-0.0586 |
-3.91% |
| 2026-07-09 |
016333 |
长城产业臻选混合C |
1.4999 |
1.4999 |
1.4318 |
1.4318 |
0.0681 |
4.76% |
| 2026-07-08 |
016333 |
长城产业臻选混合C |
1.4318 |
1.4318 |
1.4358 |
1.4358 |
-0.0040 |
-0.28% |
| 2026-07-07 |
016333 |
长城产业臻选混合C |
1.4358 |
1.4358 |
1.4486 |
1.4486 |
-0.0128 |
-0.88% |
| 2026-07-06 |
016333 |
长城产业臻选混合C |
1.4486 |
1.4486 |
1.4569 |
1.4569 |
-0.0083 |
-0.57% |
| 2026-07-03 |
016333 |
长城产业臻选混合C |
1.4569 |
1.4569 |
1.4617 |
1.4617 |
-0.0048 |
-0.33% |
| 2026-07-02 |
016333 |
长城产业臻选混合C |
1.4617 |
1.4617 |
1.5533 |
1.5533 |
-0.0916 |
-5.90% |
| 2026-07-01 |
016333 |
长城产业臻选混合C |
1.5533 |
1.5533 |
1.5731 |
1.5731 |
-0.0198 |
-1.26% |
| 2026-06-30 |
016333 |
长城产业臻选混合C |
1.5731 |
1.5731 |
1.5119 |
1.5119 |
0.0612 |
4.05% |
| 2026-06-29 |
016333 |
长城产业臻选混合C |
1.5119 |
1.5119 |
1.5078 |
1.5078 |
0.0041 |
0.27% |
| 2026-06-26 |
016333 |
长城产业臻选混合C |
1.5078 |
1.5078 |
1.5599 |
1.5599 |
-0.0521 |
-3.34% |
| 2026-06-25 |
016333 |
长城产业臻选混合C |
1.5599 |
1.5599 |
1.5223 |
1.5223 |
0.0376 |
2.47% |
| 2026-06-24 |
016333 |
长城产业臻选混合C |
1.5223 |
1.5223 |
1.4716 |
1.4716 |
0.0507 |
3.45% |
| 2026-06-23 |
016333 |
长城产业臻选混合C |
1.4716 |
1.4716 |
1.4993 |
1.4993 |
-0.0277 |
-1.85% |
| 2026-06-22 |
016333 |
长城产业臻选混合C |
1.4993 |
1.4993 |
1.5028 |
1.5028 |
-0.0035 |
-0.23% |
| 2026-06-18 |
016333 |
长城产业臻选混合C |
1.5028 |
1.5028 |
1.4626 |
1.4626 |
0.0402 |
2.75% |
| 2026-06-17 |
016333 |
长城产业臻选混合C |
1.4626 |
1.4626 |
1.4250 |
1.4250 |
0.0376 |
2.64% |
| 2026-06-16 |
016333 |
长城产业臻选混合C |
1.4250 |
1.4250 |
1.4079 |
1.4079 |
0.0171 |
1.21% |
| 2026-06-15 |
016333 |
长城产业臻选混合C |
1.4079 |
1.4079 |
1.3316 |
1.3316 |
0.0763 |
5.73% |
| 2026-06-12 |
016333 |
长城产业臻选混合C |
1.3316 |
1.3316 |
1.3498 |
1.3498 |
-0.0182 |
-1.37% |
| 2026-06-11 |
016333 |
长城产业臻选混合C |
1.3498 |
1.3498 |
1.3561 |
1.3561 |
-0.0063 |
-0.46% |
| 2026-06-10 |
016333 |
长城产业臻选混合C |
1.3561 |
1.3561 |
1.3942 |
1.3942 |
-0.0381 |
-2.73% |
| 2026-06-09 |
016333 |
长城产业臻选混合C |
1.3942 |
1.3942 |
1.3369 |
1.3369 |
0.0573 |
4.29% |
| 2026-06-08 |
016333 |
长城产业臻选混合C |
1.3369 |
1.3369 |
1.3937 |
1.3937 |
-0.0568 |
-4.25% |
| 2026-06-05 |
016333 |
长城产业臻选混合C |
1.3937 |
1.3937 |
1.4372 |
1.4372 |
-0.0435 |
-3.03% |
| 2026-06-04 |
016333 |
长城产业臻选混合C |
1.4372 |
1.4372 |
1.4220 |
1.4220 |
0.0152 |
1.07% |
| 2026-06-03 |
016333 |
长城产业臻选混合C |
1.4220 |
1.4220 |
1.4127 |
1.4127 |
0.0093 |
0.66% |
| 2026-06-02 |
016333 |
长城产业臻选混合C |
1.4127 |
1.4127 |
1.3783 |
1.3783 |
0.0344 |
2.50% |
| 2026-06-01 |
016333 |
长城产业臻选混合C |
1.3783 |
1.3783 |
1.4162 |
1.4162 |
-0.0379 |
-2.68% |
| 2026-05-29 |
016333 |
长城产业臻选混合C |
1.4162 |
1.4162 |
1.4595 |
1.4595 |
-0.0433 |
-2.97% |
| 2026-05-28 |
016333 |
长城产业臻选混合C |
1.4595 |
1.4595 |
1.4272 |
1.4272 |
0.0323 |
2.26% |
| 2026-05-27 |
016333 |
长城产业臻选混合C |
1.4272 |
1.4272 |
1.4490 |
1.4490 |
-0.0218 |
-1.50% |
| 2026-05-26 |
016333 |
长城产业臻选混合C |
1.4490 |
1.4490 |
1.4830 |
1.4830 |
-0.0340 |
-2.35% |
| 2026-05-25 |
016333 |
长城产业臻选混合C |
1.4830 |
1.4830 |
1.4484 |
1.4484 |
0.0346 |
2.39% |
| 2026-05-22 |
016333 |
长城产业臻选混合C |
1.4484 |
1.4484 |
1.3949 |
1.3949 |
0.0535 |
3.84% |
| 2026-05-21 |
016333 |
长城产业臻选混合C |
1.3949 |
1.3949 |
1.4408 |
1.4408 |
-0.0459 |
-3.19% |
| 2026-05-20 |
016333 |
长城产业臻选混合C |
1.4408 |
1.4408 |
1.4284 |
1.4284 |
0.0124 |
0.87% |
| 2026-05-19 |
016333 |
长城产业臻选混合C |
1.4284 |
1.4284 |
1.4162 |
1.4162 |
0.0122 |
0.86% |
| 2026-05-18 |
016333 |
长城产业臻选混合C |
1.4162 |
1.4162 |
1.4151 |
1.4151 |
0.0011 |
0.08% |
| 2026-05-15 |
016333 |
长城产业臻选混合C |
1.4151 |
1.4151 |
1.4263 |
1.4263 |
-0.0112 |
-0.79% |
| 2026-05-14 |
016333 |
长城产业臻选混合C |
1.4263 |
1.4263 |
1.4638 |
1.4638 |
-0.0375 |
-2.56% |
| 2026-05-13 |
016333 |
长城产业臻选混合C |
1.4638 |
1.4638 |
1.4344 |
1.4344 |
0.0294 |
2.05% |
| 2026-05-12 |
016333 |
长城产业臻选混合C |
1.4344 |
1.4344 |
1.4365 |
1.4365 |
-0.0021 |
-0.15% |
| 2026-05-11 |
016333 |
长城产业臻选混合C |
1.4365 |
1.4365 |
1.4035 |
1.4035 |
0.0330 |
2.35% |
| 2026-05-08 |
016333 |
长城产业臻选混合C |
1.4035 |
1.4035 |
1.4084 |
1.4084 |
-0.0049 |
-0.35% |
| 2026-04-30 |
016333 |
长城产业臻选混合C |
1.3635 |
1.3635 |
1.3599 |
1.3599 |
0.0036 |
0.26% |
| 2026-04-29 |
016333 |
长城产业臻选混合C |
1.3599 |
1.3599 |
1.3440 |
1.3440 |
0.0159 |
1.18% |
| 2026-04-28 |
016333 |
长城产业臻选混合C |
1.3440 |
1.3440 |
1.3637 |
1.3637 |
-0.0197 |
-1.44% |
| 2026-04-27 |
016333 |
长城产业臻选混合C |
1.3637 |
1.3637 |
1.3596 |
1.3596 |
0.0041 |
0.30% |
| 2026-04-24 |
016333 |
长城产业臻选混合C |
1.3596 |
1.3596 |
1.3717 |
1.3717 |
-0.0121 |
-0.88% |
| 2026-04-23 |
016333 |
长城产业臻选混合C |
1.3717 |
1.3717 |
1.3612 |
1.3612 |
0.0105 |
0.77% |
| 2026-04-22 |
016333 |
长城产业臻选混合C |
1.3612 |
1.3612 |
1.3502 |
1.3502 |
0.0110 |
0.81% |
| 2026-04-21 |
016333 |
长城产业臻选混合C |
1.3502 |
1.3502 |
1.3432 |
1.3432 |
0.0070 |
0.52% |
| 2026-04-20 |
016333 |
长城产业臻选混合C |
1.3432 |
1.3432 |
1.3434 |
1.3434 |
-0.0002 |
-0.01% |
| 2026-04-17 |
016333 |
长城产业臻选混合C |
1.3434 |
1.3434 |
1.3505 |
1.3505 |
-0.0071 |
-0.53% |
| 2026-04-16 |
016333 |
长城产业臻选混合C |
1.3505 |
1.3505 |
1.3206 |
1.3206 |
0.0299 |
2.26% |
| 2026-04-15 |
016333 |
长城产业臻选混合C |
1.3206 |
1.3206 |
1.3379 |
1.3379 |
-0.0173 |
-1.29% |
| 2026-04-14 |
016333 |
长城产业臻选混合C |
1.3379 |
1.3379 |
1.3326 |
1.3326 |
0.0053 |
0.40% |
| 2026-04-13 |
016333 |
长城产业臻选混合C |
1.3326 |
1.3326 |
1.3230 |
1.3230 |
0.0096 |
0.73% |
| 2026-04-10 |
016333 |
长城产业臻选混合C |
1.3230 |
1.3230 |
1.2971 |
1.2971 |
0.0259 |
2.00% |
| 2026-04-09 |
016333 |
长城产业臻选混合C |
1.2971 |
1.2971 |
1.2884 |
1.2884 |
0.0087 |
0.68% |
| 2026-04-08 |
016333 |
长城产业臻选混合C |
1.2884 |
1.2884 |
1.2457 |
1.2457 |
0.0427 |
3.43% |
| 2026-04-07 |
016333 |
长城产业臻选混合C |
1.2457 |
1.2457 |
1.2364 |
1.2364 |
0.0093 |
0.75% |
| 2026-04-03 |
016333 |
长城产业臻选混合C |
1.2364 |
1.2364 |
1.2417 |
1.2417 |
-0.0053 |
-0.43% |
| 2026-04-02 |
016333 |
长城产业臻选混合C |
1.2417 |
1.2417 |
1.2557 |
1.2557 |
-0.0140 |
-1.11% |
| 2026-04-01 |
016333 |
长城产业臻选混合C |
1.2557 |
1.2557 |
1.2340 |
1.2340 |
0.0217 |
1.76% |
| 2026-03-31 |
016333 |
长城产业臻选混合C |
1.2340 |
1.2340 |
1.2563 |
1.2563 |
-0.0223 |
-1.78% |
| 2026-03-30 |
016333 |
长城产业臻选混合C |
1.2563 |
1.2563 |
1.2623 |
1.2623 |
-0.0060 |
-0.48% |
| 2026-03-27 |
016333 |
长城产业臻选混合C |
1.2623 |
1.2623 |
1.2536 |
1.2536 |
0.0087 |
0.69% |
| 2026-03-26 |
016333 |
长城产业臻选混合C |
1.2536 |
1.2536 |
1.2615 |
1.2615 |
-0.0079 |
-0.63% |
| 2026-03-25 |
016333 |
长城产业臻选混合C |
1.2615 |
1.2615 |
1.2433 |
1.2433 |
0.0182 |
1.46% |
| 2026-03-24 |
016333 |
长城产业臻选混合C |
1.2433 |
1.2433 |
1.2220 |
1.2220 |
0.0213 |
1.74% |
| 2026-03-23 |
016333 |
长城产业臻选混合C |
1.2220 |
1.2220 |
1.2586 |
1.2586 |
-0.0366 |
-2.91% |
| 2026-03-20 |
016333 |
长城产业臻选混合C |
1.2586 |
1.2586 |
1.2768 |
1.2768 |
-0.0182 |
-1.43% |
| 2026-03-19 |
016333 |
长城产业臻选混合C |
1.2768 |
1.2768 |
1.3140 |
1.3140 |
-0.0372 |
-2.83% |
| 2026-03-18 |
016333 |
长城产业臻选混合C |
1.3140 |
1.3140 |
1.3052 |
1.3052 |
0.0088 |
0.67% |
| 2026-03-17 |
016333 |
长城产业臻选混合C |
1.3052 |
1.3052 |
1.3364 |
1.3364 |
-0.0312 |
-2.33% |
| 2026-03-16 |
016333 |
长城产业臻选混合C |
1.3364 |
1.3364 |
1.3643 |
1.3643 |
-0.0279 |
-2.09% |
| 2026-03-13 |
016333 |
长城产业臻选混合C |
1.3643 |
1.3643 |
1.3980 |
1.3980 |
-0.0337 |
-2.47% |
| 2026-03-12 |
016333 |
长城产业臻选混合C |
1.3980 |
1.3980 |
1.4291 |
1.4291 |
-0.0311 |
-2.22% |
| 2026-03-11 |
016333 |
长城产业臻选混合C |
1.4291 |
1.4291 |
1.4502 |
1.4502 |
-0.0211 |
-1.48% |
| 2026-03-10 |
016333 |
长城产业臻选混合C |
1.4502 |
1.4502 |
1.4240 |
1.4240 |
0.0262 |
1.84% |
| 2026-03-09 |
016333 |
长城产业臻选混合C |
1.4240 |
1.4240 |
1.4349 |
1.4349 |
-0.0109 |
-0.76% |
| 2026-03-06 |
016333 |
长城产业臻选混合C |
1.4349 |
1.4349 |
1.3857 |
1.3857 |
0.0492 |
3.55% |
| 2026-03-05 |
016333 |
长城产业臻选混合C |
1.3857 |
1.3857 |
1.3408 |
1.3408 |
0.0449 |
3.35% |
| 2026-03-04 |
016333 |
长城产业臻选混合C |
1.3408 |
1.3408 |
1.3431 |
1.3431 |
-0.0023 |
-0.17% |
| 2026-03-03 |
016333 |
长城产业臻选混合C |
1.3431 |
1.3431 |
1.4086 |
1.4086 |
-0.0655 |
-4.65% |
| 2026-03-02 |
016333 |
长城产业臻选混合C |
1.4086 |
1.4086 |
1.4093 |
1.4093 |
-0.0007 |
-0.05% |
| 2026-02-27 |
016333 |
长城产业臻选混合C |
1.4093 |
1.4093 |
1.3985 |
1.3985 |
0.0108 |
0.77% |
| 2026-02-26 |
016333 |
长城产业臻选混合C |
1.3985 |
1.3985 |
1.3510 |
1.3510 |
0.0475 |
3.52% |
| 2026-02-25 |
016333 |
长城产业臻选混合C |
1.3510 |
1.3510 |
1.3389 |
1.3389 |
0.0121 |
0.90% |
| 2026-02-24 |
016333 |
长城产业臻选混合C |
1.3389 |
1.3389 |
1.3108 |
1.3108 |
0.0281 |
2.14% |
| 2026-02-13 |
016333 |
长城产业臻选混合C |
1.3108 |
1.3108 |
1.3409 |
1.3409 |
-0.0301 |
-2.24% |
| 2026-02-12 |
016333 |
长城产业臻选混合C |
1.3409 |
1.3409 |
1.2933 |
1.2933 |
0.0476 |
3.68% |
| 2026-02-11 |
016333 |
长城产业臻选混合C |
1.2933 |
1.2933 |
1.2996 |
1.2996 |
-0.0063 |
-0.48% |
| 2026-02-10 |
016333 |
长城产业臻选混合C |
1.2996 |
1.2996 |
1.2803 |
1.2803 |
0.0193 |
1.51% |
| 2026-02-09 |
016333 |
长城产业臻选混合C |
1.2803 |
1.2803 |
1.2489 |
1.2489 |
0.0314 |
2.51% |
| 2026-02-06 |
016333 |
长城产业臻选混合C |
1.2489 |
1.2489 |
1.2461 |
1.2461 |
0.0028 |
0.22% |
| 2026-02-05 |
016333 |
长城产业臻选混合C |
1.2461 |
1.2461 |
1.2712 |
1.2712 |
-0.0251 |
-1.97% |
| 2026-02-04 |
016333 |
长城产业臻选混合C |
1.2712 |
1.2712 |
1.2693 |
1.2693 |
0.0019 |
0.15% |
| 2026-02-03 |
016333 |
长城产业臻选混合C |
1.2693 |
1.2693 |
1.2320 |
1.2320 |
0.0373 |
3.03% |
| 2026-02-02 |
016333 |
长城产业臻选混合C |
1.2320 |
1.2320 |
1.2671 |
1.2671 |
-0.0351 |
-2.77% |
| 2026-01-30 |
016333 |
长城产业臻选混合C |
1.2671 |
1.2671 |
1.2810 |
1.2810 |
-0.0139 |
-1.09% |
| 2026-01-29 |
016333 |
长城产业臻选混合C |
1.2810 |
1.2810 |
1.3081 |
1.3081 |
-0.0271 |
-2.07% |
| 2026-01-28 |
016333 |
长城产业臻选混合C |
1.3081 |
1.3081 |
1.3032 |
1.3032 |
0.0049 |
0.38% |
| 2026-01-27 |
016333 |
长城产业臻选混合C |
1.3032 |
1.3032 |
1.2919 |
1.2919 |
0.0113 |
0.87% |
| 2026-01-26 |
016333 |
长城产业臻选混合C |
1.2919 |
1.2919 |
1.3185 |
1.3185 |
-0.0266 |
-2.02% |
| 2026-01-23 |
016333 |
长城产业臻选混合C |
1.3185 |
1.3185 |
1.3163 |
1.3163 |
0.0022 |
0.17% |
| 2026-01-22 |
016333 |
长城产业臻选混合C |
1.3163 |
1.3163 |
1.3142 |
1.3142 |
0.0021 |
0.16% |
| 2026-01-21 |
016333 |
长城产业臻选混合C |
1.3142 |
1.3142 |
1.2901 |
1.2901 |
0.0241 |
1.87% |
| 2026-01-20 |
016333 |
长城产业臻选混合C |
1.2901 |
1.2901 |
1.3092 |
1.3092 |
-0.0191 |
-1.46% |
| 2026-01-19 |
016333 |
长城产业臻选混合C |
1.3092 |
1.3092 |
1.2955 |
1.2955 |
0.0137 |
1.06% |
| 2026-01-16 |
016333 |
长城产业臻选混合C |
1.2955 |
1.2955 |
1.2876 |
1.2876 |
0.0079 |
0.61% |
| 2026-01-15 |
016333 |
长城产业臻选混合C |
1.2876 |
1.2876 |
1.2662 |
1.2662 |
0.0214 |
1.69% |
| 2026-01-14 |
016333 |
长城产业臻选混合C |
1.2662 |
1.2662 |
1.2666 |
1.2666 |
-0.0004 |
-0.03% |
| 2026-01-13 |
016333 |
长城产业臻选混合C |
1.2666 |
1.2666 |
1.2829 |
1.2829 |
-0.0163 |
-1.27% |
| 2026-01-12 |
016333 |
长城产业臻选混合C |
1.2829 |
1.2829 |
1.2725 |
1.2725 |
0.0104 |
0.82% |
| 2026-01-09 |
016333 |
长城产业臻选混合C |
1.2725 |
1.2725 |
1.2496 |
1.2496 |
0.0229 |
1.83% |
| 2026-01-08 |
016333 |
长城产业臻选混合C |
1.2496 |
1.2496 |
1.2547 |
1.2547 |
-0.0051 |
-0.41% |
| 2026-01-07 |
016333 |
长城产业臻选混合C |
1.2547 |
1.2547 |
1.2563 |
1.2563 |
-0.0016 |
-0.13% |
| 2026-01-06 |
016333 |
长城产业臻选混合C |
1.2563 |
1.2563 |
1.2467 |
1.2467 |
0.0096 |
0.77% |
| 2026-01-05 |
016333 |
长城产业臻选混合C |
1.2467 |
1.2467 |
1.2262 |
1.2262 |
0.0205 |
1.67% |
| 2025-12-31 |
016333 |
长城产业臻选混合C |
1.2262 |
1.2262 |
1.2292 |
1.2292 |
-0.0030 |
-0.24% |
| 2025-12-30 |
016333 |
长城产业臻选混合C |
1.2292 |
1.2292 |
1.2243 |
1.2243 |
0.0049 |
0.40% |
| 2025-12-29 |
016333 |
长城产业臻选混合C |
1.2243 |
1.2243 |
1.2243 |
1.2243 |
0.0000 |
0.00% |
| 2025-12-26 |
016333 |
长城产业臻选混合C |
1.2243 |
1.2243 |
1.2242 |
1.2242 |
0.0001 |
0.01% |
| 2025-12-25 |
016333 |
长城产业臻选混合C |
1.2242 |
1.2242 |
1.2151 |
1.2151 |
0.0091 |
0.75% |
| 2025-12-24 |
016333 |
长城产业臻选混合C |
1.2151 |
1.2151 |
1.1919 |
1.1919 |
0.0232 |
1.95% |
| 2025-12-23 |
016333 |
长城产业臻选混合C |
1.1919 |
1.1919 |
1.1844 |
1.1844 |
0.0075 |
0.63% |
| 2025-12-22 |
016333 |
长城产业臻选混合C |
1.1844 |
1.1844 |
1.1662 |
1.1662 |
0.0182 |
1.56% |
| 2025-12-19 |
016333 |
长城产业臻选混合C |
1.1662 |
1.1662 |
1.1499 |
1.1499 |
0.0163 |
1.42% |
| 2025-12-18 |
016333 |
长城产业臻选混合C |
1.1499 |
1.1499 |
1.1722 |
1.1722 |
-0.0223 |
-1.90% |
| 2025-12-17 |
016333 |
长城产业臻选混合C |
1.1722 |
1.1722 |
1.1439 |
1.1439 |
0.0283 |
2.47% |
| 2025-12-16 |
016333 |
长城产业臻选混合C |
1.1439 |
1.1439 |
1.1603 |
1.1603 |
-0.0164 |
-1.41% |
| 2025-12-15 |
016333 |
长城产业臻选混合C |
1.1603 |
1.1603 |
1.1666 |
1.1666 |
-0.0063 |
-0.54% |
| 2025-12-12 |
016333 |
长城产业臻选混合C |
1.1666 |
1.1666 |
1.1419 |
1.1419 |
0.0247 |
2.16% |
| 2025-12-11 |
016333 |
长城产业臻选混合C |
1.1419 |
1.1419 |
1.1562 |
1.1562 |
-0.0143 |
-1.24% |
| 2025-12-10 |
016333 |
长城产业臻选混合C |
1.1562 |
1.1562 |
1.1548 |
1.1548 |
0.0014 |
0.12% |
| 2025-12-09 |
016333 |
长城产业臻选混合C |
1.1548 |
1.1548 |
1.1599 |
1.1599 |
-0.0051 |
-0.44% |
| 2025-12-08 |
016333 |
长城产业臻选混合C |
1.1599 |
1.1599 |
1.1569 |
1.1569 |
0.0030 |
0.26% |
| 2025-12-05 |
016333 |
长城产业臻选混合C |
1.1569 |
1.1569 |
1.1380 |
1.1380 |
0.0189 |
1.66% |
| 2025-12-04 |
016333 |
长城产业臻选混合C |
1.1380 |
1.1380 |
1.1276 |
1.1276 |
0.0104 |
0.92% |
| 2025-12-03 |
016333 |
长城产业臻选混合C |
1.1276 |
1.1276 |
1.1334 |
1.1334 |
-0.0058 |
-0.51% |
| 2025-12-02 |
016333 |
长城产业臻选混合C |
1.1334 |
1.1334 |
1.1447 |
1.1447 |
-0.0113 |
-0.99% |
| 2025-12-01 |
016333 |
长城产业臻选混合C |
1.1447 |
1.1447 |
1.1346 |
1.1346 |
0.0101 |
0.89% |
| 2025-11-28 |
016333 |
长城产业臻选混合C |
1.1346 |
1.1346 |
1.1200 |
1.1200 |
0.0146 |
1.30% |
| 2025-11-27 |
016333 |
长城产业臻选混合C |
1.1200 |
1.1200 |
1.1304 |
1.1304 |
-0.0104 |
-0.92% |
| 2025-11-26 |
016333 |
长城产业臻选混合C |
1.1304 |
1.1304 |
1.1265 |
1.1265 |
0.0039 |
0.35% |
| 2025-11-25 |
016333 |
长城产业臻选混合C |
1.1265 |
1.1265 |
1.1025 |
1.1025 |
0.0240 |
2.18% |
| 2025-11-24 |
016333 |
长城产业臻选混合C |
1.1025 |
1.1025 |
1.0893 |
1.0893 |
0.0132 |
1.21% |
| 2025-11-21 |
016333 |
长城产业臻选混合C |
1.0893 |
1.0893 |
1.1219 |
1.1219 |
-0.0326 |
-2.91% |
| 2025-11-20 |
016333 |
长城产业臻选混合C |
1.1219 |
1.1219 |
1.1377 |
1.1377 |
-0.0158 |
-1.39% |
| 2025-11-19 |
016333 |
长城产业臻选混合C |
1.1377 |
1.1377 |
1.1400 |
1.1400 |
-0.0023 |
-0.20% |
| 2025-11-18 |
016333 |
长城产业臻选混合C |
1.1400 |
1.1400 |
1.1529 |
1.1529 |
-0.0129 |
-1.12% |
| 2025-11-17 |
016333 |
长城产业臻选混合C |
1.1529 |
1.1529 |
1.1523 |
1.1523 |
0.0006 |
0.05% |
| 2025-11-14 |
016333 |
长城产业臻选混合C |
1.1523 |
1.1523 |
1.1719 |
1.1719 |
-0.0196 |
-1.67% |
| 2025-11-13 |
016333 |
长城产业臻选混合C |
1.1719 |
1.1719 |
1.1545 |
1.1545 |
0.0174 |
1.51% |
| 2025-11-12 |
016333 |
长城产业臻选混合C |
1.1545 |
1.1545 |
1.1615 |
1.1615 |
-0.0070 |
-0.60% |
| 2025-11-11 |
016333 |
长城产业臻选混合C |
1.1615 |
1.1615 |
1.1676 |
1.1676 |
-0.0061 |
-0.52% |
| 2025-11-10 |
016333 |
长城产业臻选混合C |
1.1676 |
1.1676 |
1.1950 |
1.1950 |
-0.0274 |
-2.35% |
| 2025-11-07 |
016333 |
长城产业臻选混合C |
1.1950 |
1.1950 |
1.2030 |
1.2030 |
-0.0080 |
-0.67% |
| 2025-11-06 |
016333 |
长城产业臻选混合C |
1.2030 |
1.2030 |
1.1719 |
1.1719 |
0.0311 |
2.65% |
| 2025-11-05 |
016333 |
长城产业臻选混合C |
1.1719 |
1.1719 |
1.1654 |
1.1654 |
0.0065 |
0.56% |
| 2025-11-04 |
016333 |
长城产业臻选混合C |
1.1654 |
1.1654 |
1.1726 |
1.1726 |
-0.0072 |
-0.61% |
| 2025-11-03 |
016333 |
长城产业臻选混合C |
1.1726 |
1.1726 |
1.1627 |
1.1627 |
0.0099 |
0.85% |
| 2025-10-31 |
016333 |
长城产业臻选混合C |
1.1627 |
1.1627 |
1.1817 |
1.1817 |
-0.0190 |
-1.61% |
| 2025-10-30 |
016333 |
长城产业臻选混合C |
1.1817 |
1.1817 |
1.2017 |
1.2017 |
-0.0200 |
-1.66% |
| 2025-10-29 |
016333 |
长城产业臻选混合C |
1.2017 |
1.2017 |
1.1722 |
1.1722 |
0.0295 |
2.52% |
| 2025-10-28 |
016333 |
长城产业臻选混合C |
1.1722 |
1.1722 |
1.1718 |
1.1718 |
0.0004 |
0.03% |
| 2025-10-27 |
016333 |
长城产业臻选混合C |
1.1718 |
1.1718 |
1.1582 |
1.1582 |
0.0136 |
1.17% |
| 2025-10-24 |
016333 |
长城产业臻选混合C |
1.1582 |
1.1582 |
1.1269 |
1.1269 |
0.0313 |
2.78% |
| 2025-10-23 |
016333 |
长城产业臻选混合C |
1.1269 |
1.1269 |
1.1314 |
1.1314 |
-0.0045 |
-0.40% |
| 2025-10-22 |
016333 |
长城产业臻选混合C |
1.1314 |
1.1314 |
1.1431 |
1.1431 |
-0.0117 |
-1.02% |
| 2025-10-21 |
016333 |
长城产业臻选混合C |
1.1431 |
1.1431 |
1.1055 |
1.1055 |
0.0376 |
3.40% |
| 2025-10-20 |
016333 |
长城产业臻选混合C |
1.1055 |
1.1055 |
1.0915 |
1.0915 |
0.0140 |
1.28% |
| 2025-10-17 |
016333 |
长城产业臻选混合C |
1.0915 |
1.0915 |
1.1508 |
1.1508 |
-0.0593 |
-5.43% |
| 2025-10-16 |
016333 |
长城产业臻选混合C |
1.1508 |
1.1508 |
1.1660 |
1.1660 |
-0.0152 |
-1.30% |
| 2025-10-15 |
016333 |
长城产业臻选混合C |
1.1660 |
1.1660 |
1.1482 |
1.1482 |
0.0178 |
1.55% |
| 2025-10-14 |
016333 |
长城产业臻选混合C |
1.1482 |
1.1482 |
1.1914 |
1.1914 |
-0.0432 |
-3.63% |
| 2025-10-13 |
016333 |
长城产业臻选混合C |
1.1914 |
1.1914 |
1.2147 |
1.2147 |
-0.0233 |
-1.92% |
| 2025-10-10 |
016333 |
长城产业臻选混合C |
1.2147 |
1.2147 |
1.2527 |
1.2527 |
-0.0380 |
-3.03% |
| 2025-10-09 |
016333 |
长城产业臻选混合C |
1.2527 |
1.2527 |
1.2399 |
1.2399 |
0.0128 |
1.03% |
| 2025-09-30 |
016333 |
长城产业臻选混合C |
1.2399 |
1.2399 |
1.2214 |
1.2214 |
0.0185 |
1.51% |
| 2025-09-29 |
016333 |
长城产业臻选混合C |
1.2214 |
1.2214 |
1.2031 |
1.2031 |
0.0183 |
1.52% |
| 2025-09-26 |
016333 |
长城产业臻选混合C |
1.2031 |
1.2031 |
1.2379 |
1.2379 |
-0.0348 |
-2.81% |
| 2025-09-25 |
016333 |
长城产业臻选混合C |
1.2379 |
1.2379 |
1.2265 |
1.2265 |
0.0114 |
0.93% |
| 2025-09-24 |
016333 |
长城产业臻选混合C |
1.2265 |
1.2265 |
1.2114 |
1.2114 |
0.0151 |
1.25% |
| 2025-09-23 |
016333 |
长城产业臻选混合C |
1.2114 |
1.2114 |
1.2068 |
1.2068 |
0.0046 |
0.38% |
| 2025-09-22 |
016333 |
长城产业臻选混合C |
1.2068 |
1.2068 |
1.1795 |
1.1795 |
0.0273 |
2.31% |
| 2025-09-19 |
016333 |
长城产业臻选混合C |
1.1795 |
1.1795 |
1.1724 |
1.1724 |
0.0071 |
0.61% |
| 2025-09-18 |
016333 |
长城产业臻选混合C |
1.1724 |
1.1724 |
1.1689 |
1.1689 |
0.0035 |
0.30% |
| 2025-09-17 |
016333 |
长城产业臻选混合C |
1.1689 |
1.1689 |
1.1414 |
1.1414 |
0.0275 |
2.41% |
