长城数字经济混合A基金净值查询(016507)
今天最新净值
1.7623
0.0019 0.11%
2026-09-16
盘中实时估值(仅供参考)
1.4335
0.0546 3.9600%
2026-03-24 15:39:58
- 累计净值：1.7623
- 成立日期：2023-01-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3464亿
- 最近资产：1.68亿元
- 基金公司：长城基金
- 基金经理：韩林
近一年,长城数字经济混合A(016507)基金累计收益率34.09%
| 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 |
016507 |
长城数字经济混合A |
1.8351 |
1.8351 |
1.7623 |
1.7623 |
0.0728 |
4.13% |
| 2026-09-15 |
016507 |
长城数字经济混合A |
1.7623 |
1.7623 |
1.7604 |
1.7604 |
0.0019 |
0.11% |
| 2026-09-14 |
016507 |
长城数字经济混合A |
1.7604 |
1.7604 |
1.7878 |
1.7878 |
-0.0274 |
-1.56% |
| 2026-09-11 |
016507 |
长城数字经济混合A |
1.7878 |
1.7878 |
1.7873 |
1.7873 |
0.0005 |
0.03% |
| 2026-09-10 |
016507 |
长城数字经济混合A |
1.7873 |
1.7873 |
1.7868 |
1.7868 |
0.0005 |
0.03% |
| 2026-09-09 |
016507 |
长城数字经济混合A |
1.7868 |
1.7868 |
1.7960 |
1.7960 |
-0.0092 |
-0.51% |
| 2026-09-08 |
016507 |
长城数字经济混合A |
1.7960 |
1.7960 |
1.8158 |
1.8158 |
-0.0198 |
-1.10% |
| 2026-09-07 |
016507 |
长城数字经济混合A |
1.8158 |
1.8158 |
1.7078 |
1.7078 |
0.1080 |
6.32% |
| 2026-09-04 |
016507 |
长城数字经济混合A |
1.7078 |
1.7078 |
1.7445 |
1.7445 |
-0.0367 |
-2.15% |
| 2026-09-03 |
016507 |
长城数字经济混合A |
1.7445 |
1.7445 |
1.7435 |
1.7435 |
0.0010 |
0.06% |
|
|
| 2026-09-02 |
016507 |
长城数字经济混合A |
1.7435 |
1.7435 |
1.7727 |
1.7727 |
-0.0292 |
-1.65% |
| 2026-09-01 |
016507 |
长城数字经济混合A |
1.7727 |
1.7727 |
1.8201 |
1.8201 |
-0.0474 |
-2.67% |
| 2026-08-31 |
016507 |
长城数字经济混合A |
1.8201 |
1.8201 |
1.7941 |
1.7941 |
0.0260 |
1.45% |
| 2026-08-28 |
016507 |
长城数字经济混合A |
1.7941 |
1.7941 |
1.8301 |
1.8301 |
-0.0360 |
-2.01% |
| 2026-08-27 |
016507 |
长城数字经济混合A |
1.8301 |
1.8301 |
1.7610 |
1.7610 |
0.0691 |
3.92% |
| 2026-08-26 |
016507 |
长城数字经济混合A |
1.7610 |
1.7610 |
1.7579 |
1.7579 |
0.0031 |
0.18% |
| 2026-08-25 |
016507 |
长城数字经济混合A |
1.7579 |
1.7579 |
1.7759 |
1.7759 |
-0.0180 |
-1.02% |
| 2026-08-24 |
016507 |
长城数字经济混合A |
1.7759 |
1.7759 |
1.8425 |
1.8425 |
-0.0666 |
-3.75% |
| 2026-08-21 |
016507 |
长城数字经济混合A |
1.8425 |
1.8425 |
1.8211 |
1.8211 |
0.0214 |
1.18% |
| 2026-08-20 |
016507 |
长城数字经济混合A |
1.8211 |
1.8211 |
1.8057 |
1.8057 |
0.0154 |
0.85% |
| 2026-08-19 |
016507 |
长城数字经济混合A |
1.8057 |
1.8057 |
1.9438 |
1.9438 |
-0.1381 |
-7.65% |
| 2026-08-18 |
016507 |
长城数字经济混合A |
1.9438 |
1.9438 |
1.9508 |
1.9508 |
-0.0070 |
-0.36% |
| 2026-08-17 |
016507 |
长城数字经济混合A |
1.9508 |
1.9508 |
1.8686 |
1.8686 |
0.0822 |
4.40% |
| 2026-08-14 |
016507 |
长城数字经济混合A |
1.8686 |
1.8686 |
1.8453 |
1.8453 |
0.0233 |
1.26% |
| 2026-08-13 |
016507 |
长城数字经济混合A |
1.8453 |
1.8453 |
1.8475 |
1.8475 |
-0.0022 |
-0.12% |
|
|
| 2026-08-12 |
016507 |
长城数字经济混合A |
1.8475 |
1.8475 |
1.8087 |
1.8087 |
0.0388 |
2.15% |
| 2026-08-11 |
016507 |
长城数字经济混合A |
1.8087 |
1.8087 |
1.8244 |
1.8244 |
-0.0157 |
-0.86% |
| 2026-08-10 |
016507 |
长城数字经济混合A |
1.8244 |
1.8244 |
1.8428 |
1.8428 |
-0.0184 |
-1.00% |
| 2026-08-07 |
016507 |
长城数字经济混合A |
1.8428 |
1.8428 |
1.8190 |
1.8190 |
0.0238 |
1.31% |
| 2026-08-06 |
016507 |
长城数字经济混合A |
1.8190 |
1.8190 |
1.7994 |
1.7994 |
0.0196 |
1.09% |
| 2026-08-05 |
016507 |
长城数字经济混合A |
1.7994 |
1.7994 |
1.7738 |
1.7738 |
0.0256 |
1.44% |
| 2026-08-04 |
016507 |
长城数字经济混合A |
1.7738 |
1.7738 |
1.6741 |
1.6741 |
0.0997 |
5.96% |
| 2026-08-03 |
016507 |
长城数字经济混合A |
1.6741 |
1.6741 |
1.7135 |
1.7135 |
-0.0394 |
-2.30% |
| 2026-07-31 |
016507 |
长城数字经济混合A |
1.7135 |
1.7135 |
1.6589 |
1.6589 |
0.0546 |
3.29% |
| 2026-07-30 |
016507 |
长城数字经济混合A |
1.6589 |
1.6589 |
1.7778 |
1.7778 |
-0.1189 |
-7.17% |
| 2026-07-29 |
016507 |
长城数字经济混合A |
1.7778 |
1.7778 |
1.7972 |
1.7972 |
-0.0194 |
-1.09% |
| 2026-07-28 |
016507 |
长城数字经济混合A |
1.7972 |
1.7972 |
1.9760 |
1.9760 |
-0.1788 |
-9.95% |
| 2026-07-27 |
016507 |
长城数字经济混合A |
1.9760 |
1.9760 |
1.9266 |
1.9266 |
0.0494 |
2.56% |
| 2026-07-24 |
016507 |
长城数字经济混合A |
1.9266 |
1.9266 |
1.9411 |
1.9411 |
-0.0145 |
-0.75% |
| 2026-07-23 |
016507 |
长城数字经济混合A |
1.9411 |
1.9411 |
2.0016 |
2.0016 |
-0.0605 |
-3.12% |
| 2026-07-22 |
016507 |
长城数字经济混合A |
2.0016 |
2.0016 |
2.0614 |
2.0614 |
-0.0598 |
-2.99% |
| 2026-07-21 |
016507 |
长城数字经济混合A |
2.0614 |
2.0614 |
1.9108 |
1.9108 |
0.1506 |
7.88% |
| 2026-07-20 |
016507 |
长城数字经济混合A |
1.9108 |
1.9108 |
1.9539 |
1.9539 |
-0.0431 |
-2.21% |
| 2026-07-17 |
016507 |
长城数字经济混合A |
1.9539 |
1.9539 |
2.1178 |
2.1178 |
-0.1639 |
-7.74% |
| 2026-07-16 |
016507 |
长城数字经济混合A |
2.1178 |
2.1178 |
2.1816 |
2.1816 |
-0.0638 |
-2.92% |
| 2026-07-15 |
016507 |
长城数字经济混合A |
2.1816 |
2.1816 |
2.2497 |
2.2497 |
-0.0681 |
-3.03% |
| 2026-07-14 |
016507 |
长城数字经济混合A |
2.2497 |
2.2497 |
2.1761 |
2.1761 |
0.0736 |
3.38% |
| 2026-07-13 |
016507 |
长城数字经济混合A |
2.1761 |
2.1761 |
2.2677 |
2.2677 |
-0.0916 |
-4.04% |
| 2026-07-10 |
016507 |
长城数字经济混合A |
2.2677 |
2.2677 |
2.4215 |
2.4215 |
-0.1538 |
-6.78% |
| 2026-07-09 |
016507 |
长城数字经济混合A |
2.4215 |
2.4215 |
2.2774 |
2.2774 |
0.1441 |
6.33% |
| 2026-07-08 |
016507 |
长城数字经济混合A |
2.2774 |
2.2774 |
2.2961 |
2.2961 |
-0.0187 |
-0.81% |
| 2026-07-07 |
016507 |
长城数字经济混合A |
2.2961 |
2.2961 |
2.2992 |
2.2992 |
-0.0031 |
-0.13% |
| 2026-07-06 |
016507 |
长城数字经济混合A |
2.2992 |
2.2992 |
2.3393 |
2.3393 |
-0.0401 |
-1.71% |
| 2026-07-03 |
016507 |
长城数字经济混合A |
2.3393 |
2.3393 |
2.3543 |
2.3543 |
-0.0150 |
-0.64% |
| 2026-07-02 |
016507 |
长城数字经济混合A |
2.3543 |
2.3543 |
2.5584 |
2.5584 |
-0.2041 |
-8.67% |
| 2026-07-01 |
016507 |
长城数字经济混合A |
2.5584 |
2.5584 |
2.6376 |
2.6376 |
-0.0792 |
-3.10% |
| 2026-06-30 |
016507 |
长城数字经济混合A |
2.6376 |
2.6376 |
2.5520 |
2.5520 |
0.0856 |
3.35% |
| 2026-06-29 |
016507 |
长城数字经济混合A |
2.5520 |
2.5520 |
2.5468 |
2.5468 |
0.0052 |
0.20% |
| 2026-06-26 |
016507 |
长城数字经济混合A |
2.5468 |
2.5468 |
2.6609 |
2.6609 |
-0.1141 |
-4.48% |
| 2026-06-25 |
016507 |
长城数字经济混合A |
2.6609 |
2.6609 |
2.5498 |
2.5498 |
0.1111 |
4.36% |
| 2026-06-24 |
016507 |
长城数字经济混合A |
2.5498 |
2.5498 |
2.4648 |
2.4648 |
0.0850 |
3.45% |
| 2026-06-23 |
016507 |
长城数字经济混合A |
2.4648 |
2.4648 |
2.5406 |
2.5406 |
-0.0758 |
-2.98% |
| 2026-06-22 |
016507 |
长城数字经济混合A |
2.5406 |
2.5406 |
2.4970 |
2.4970 |
0.0436 |
1.75% |
| 2026-06-18 |
016507 |
长城数字经济混合A |
2.4970 |
2.4970 |
2.4191 |
2.4191 |
0.0779 |
3.22% |
| 2026-06-17 |
016507 |
长城数字经济混合A |
2.4191 |
2.4191 |
2.3486 |
2.3486 |
0.0705 |
3.00% |
| 2026-06-16 |
016507 |
长城数字经济混合A |
2.3486 |
2.3486 |
2.2710 |
2.2710 |
0.0776 |
3.42% |
| 2026-06-15 |
016507 |
长城数字经济混合A |
2.2710 |
2.2710 |
2.1197 |
2.1197 |
0.1513 |
7.14% |
| 2026-06-12 |
016507 |
长城数字经济混合A |
2.1197 |
2.1197 |
2.1654 |
2.1654 |
-0.0457 |
-2.16% |
| 2026-06-11 |
016507 |
长城数字经济混合A |
2.1654 |
2.1654 |
2.1497 |
2.1497 |
0.0157 |
0.73% |
| 2026-06-10 |
016507 |
长城数字经济混合A |
2.1497 |
2.1497 |
2.2112 |
2.2112 |
-0.0615 |
-2.78% |
| 2026-06-09 |
016507 |
长城数字经济混合A |
2.2112 |
2.2112 |
2.0979 |
2.0979 |
0.1133 |
5.40% |
| 2026-06-08 |
016507 |
长城数字经济混合A |
2.0979 |
2.0979 |
2.1711 |
2.1711 |
-0.0732 |
-3.37% |
| 2026-06-05 |
016507 |
长城数字经济混合A |
2.1711 |
2.1711 |
2.2598 |
2.2598 |
-0.0887 |
-4.09% |
| 2026-06-04 |
016507 |
长城数字经济混合A |
2.2598 |
2.2598 |
2.2451 |
2.2451 |
0.0147 |
0.65% |
| 2026-06-03 |
016507 |
长城数字经济混合A |
2.2451 |
2.2451 |
2.1252 |
2.1252 |
0.1199 |
5.64% |
| 2026-06-02 |
016507 |
长城数字经济混合A |
2.1252 |
2.1252 |
2.0011 |
2.0011 |
0.1241 |
6.20% |
| 2026-06-01 |
016507 |
长城数字经济混合A |
2.0011 |
2.0011 |
2.1017 |
2.1017 |
-0.1006 |
-5.03% |
| 2026-05-29 |
016507 |
长城数字经济混合A |
2.1017 |
2.1017 |
2.1653 |
2.1653 |
-0.0636 |
-2.94% |
| 2026-05-28 |
016507 |
长城数字经济混合A |
2.1653 |
2.1653 |
2.0960 |
2.0960 |
0.0693 |
3.31% |
| 2026-05-27 |
016507 |
长城数字经济混合A |
2.0960 |
2.0960 |
2.1127 |
2.1127 |
-0.0167 |
-0.79% |
| 2026-05-26 |
016507 |
长城数字经济混合A |
2.1127 |
2.1127 |
2.1426 |
2.1426 |
-0.0299 |
-1.40% |
| 2026-05-25 |
016507 |
长城数字经济混合A |
2.1426 |
2.1426 |
2.0521 |
2.0521 |
0.0905 |
4.41% |
| 2026-05-22 |
016507 |
长城数字经济混合A |
2.0521 |
2.0521 |
1.9672 |
1.9672 |
0.0849 |
4.32% |
| 2026-05-21 |
016507 |
长城数字经济混合A |
1.9672 |
1.9672 |
2.0869 |
2.0869 |
-0.1197 |
-6.08% |
| 2026-05-20 |
016507 |
长城数字经济混合A |
2.0869 |
2.0869 |
2.0516 |
2.0516 |
0.0353 |
1.72% |
| 2026-05-19 |
016507 |
长城数字经济混合A |
2.0516 |
2.0516 |
2.0474 |
2.0474 |
0.0042 |
0.21% |
| 2026-05-18 |
016507 |
长城数字经济混合A |
2.0474 |
2.0474 |
2.0345 |
2.0345 |
0.0129 |
0.63% |
| 2026-05-15 |
016507 |
长城数字经济混合A |
2.0345 |
2.0345 |
2.0843 |
2.0843 |
-0.0498 |
-2.45% |
| 2026-05-14 |
016507 |
长城数字经济混合A |
2.0843 |
2.0843 |
2.1041 |
2.1041 |
-0.0198 |
-0.94% |
| 2026-05-13 |
016507 |
长城数字经济混合A |
2.1041 |
2.1041 |
2.0517 |
2.0517 |
0.0524 |
2.55% |
| 2026-05-12 |
016507 |
长城数字经济混合A |
2.0517 |
2.0517 |
2.0128 |
2.0128 |
0.0389 |
1.93% |
| 2026-05-11 |
016507 |
长城数字经济混合A |
2.0128 |
2.0128 |
1.9418 |
1.9418 |
0.0710 |
3.66% |
| 2026-05-08 |
016507 |
长城数字经济混合A |
1.9418 |
1.9418 |
1.9418 |
1.9418 |
0.0000 |
0.00% |
| 2026-04-30 |
016507 |
长城数字经济混合A |
1.8067 |
1.8067 |
1.7708 |
1.7708 |
0.0359 |
2.03% |
| 2026-04-29 |
016507 |
长城数字经济混合A |
1.7708 |
1.7708 |
1.7724 |
1.7724 |
-0.0016 |
-0.09% |
| 2026-04-28 |
016507 |
长城数字经济混合A |
1.7724 |
1.7724 |
1.8075 |
1.8075 |
-0.0351 |
-1.94% |
| 2026-04-27 |
016507 |
长城数字经济混合A |
1.8075 |
1.8075 |
1.7901 |
1.7901 |
0.0174 |
0.97% |
| 2026-04-24 |
016507 |
长城数字经济混合A |
1.7901 |
1.7901 |
1.8218 |
1.8218 |
-0.0317 |
-1.77% |
| 2026-04-23 |
016507 |
长城数字经济混合A |
1.8218 |
1.8218 |
1.8789 |
1.8789 |
-0.0571 |
-3.13% |
| 2026-04-22 |
016507 |
长城数字经济混合A |
1.8789 |
1.8789 |
1.7923 |
1.7923 |
0.0866 |
4.83% |
| 2026-04-21 |
016507 |
长城数字经济混合A |
1.7923 |
1.7923 |
1.7739 |
1.7739 |
0.0184 |
1.04% |
| 2026-04-20 |
016507 |
长城数字经济混合A |
1.7739 |
1.7739 |
1.7804 |
1.7804 |
-0.0065 |
-0.37% |
| 2026-04-17 |
016507 |
长城数字经济混合A |
1.7804 |
1.7804 |
1.7025 |
1.7025 |
0.0779 |
4.58% |
| 2026-04-16 |
016507 |
长城数字经济混合A |
1.7025 |
1.7025 |
1.6592 |
1.6592 |
0.0433 |
2.61% |
| 2026-04-15 |
016507 |
长城数字经济混合A |
1.6592 |
1.6592 |
1.6679 |
1.6679 |
-0.0087 |
-0.52% |
| 2026-04-14 |
016507 |
长城数字经济混合A |
1.6679 |
1.6679 |
1.6426 |
1.6426 |
0.0253 |
1.54% |
| 2026-04-13 |
016507 |
长城数字经济混合A |
1.6426 |
1.6426 |
1.6331 |
1.6331 |
0.0095 |
0.58% |
| 2026-04-10 |
016507 |
长城数字经济混合A |
1.6331 |
1.6331 |
1.5970 |
1.5970 |
0.0361 |
2.26% |
| 2026-04-09 |
016507 |
长城数字经济混合A |
1.5970 |
1.5970 |
1.5740 |
1.5740 |
0.0230 |
1.46% |
| 2026-04-08 |
016507 |
长城数字经济混合A |
1.5740 |
1.5740 |
1.4775 |
1.4775 |
0.0965 |
6.53% |
| 2026-04-07 |
016507 |
长城数字经济混合A |
1.4775 |
1.4775 |
1.4840 |
1.4840 |
-0.0065 |
-0.44% |
| 2026-04-03 |
016507 |
长城数字经济混合A |
1.4840 |
1.4840 |
1.4184 |
1.4184 |
0.0656 |
4.62% |
| 2026-04-02 |
016507 |
长城数字经济混合A |
1.4184 |
1.4184 |
1.4401 |
1.4401 |
-0.0217 |
-1.51% |
| 2026-04-01 |
016507 |
长城数字经济混合A |
1.4401 |
1.4401 |
1.3735 |
1.3735 |
0.0666 |
4.85% |
| 2026-03-31 |
016507 |
长城数字经济混合A |
1.3735 |
1.3735 |
1.4391 |
1.4391 |
-0.0656 |
-4.78% |
| 2026-03-30 |
016507 |
长城数字经济混合A |
1.4391 |
1.4391 |
1.4412 |
1.4412 |
-0.0021 |
-0.15% |
| 2026-03-27 |
016507 |
长城数字经济混合A |
1.4412 |
1.4412 |
1.4277 |
1.4277 |
0.0135 |
0.95% |
| 2026-03-26 |
016507 |
长城数字经济混合A |
1.4277 |
1.4277 |
1.4551 |
1.4551 |
-0.0274 |
-1.88% |
| 2026-03-25 |
016507 |
长城数字经济混合A |
1.4551 |
1.4551 |
1.4037 |
1.4037 |
0.0514 |
3.66% |
| 2026-03-24 |
016507 |
长城数字经济混合A |
1.4037 |
1.4037 |
1.3739 |
1.3739 |
0.0298 |
2.17% |
| 2026-03-23 |
016507 |
长城数字经济混合A |
1.3739 |
1.3739 |
1.4442 |
1.4442 |
-0.0703 |
-4.87% |
| 2026-03-20 |
016507 |
长城数字经济混合A |
1.4442 |
1.4442 |
1.4265 |
1.4265 |
0.0177 |
1.24% |
| 2026-03-19 |
016507 |
长城数字经济混合A |
1.4265 |
1.4265 |
1.4365 |
1.4365 |
-0.0100 |
-0.70% |
| 2026-03-18 |
016507 |
长城数字经济混合A |
1.4365 |
1.4365 |
1.3789 |
1.3789 |
0.0576 |
4.18% |
| 2026-03-17 |
016507 |
长城数字经济混合A |
1.3789 |
1.3789 |
1.4598 |
1.4598 |
-0.0809 |
-5.87% |
| 2026-03-16 |
016507 |
长城数字经济混合A |
1.4598 |
1.4598 |
1.4462 |
1.4462 |
0.0136 |
0.94% |
| 2026-03-13 |
016507 |
长城数字经济混合A |
1.4462 |
1.4462 |
1.4675 |
1.4675 |
-0.0213 |
-1.45% |
| 2026-03-12 |
016507 |
长城数字经济混合A |
1.4675 |
1.4675 |
1.4883 |
1.4883 |
-0.0208 |
-1.40% |
| 2026-03-11 |
016507 |
长城数字经济混合A |
1.4883 |
1.4883 |
1.5002 |
1.5002 |
-0.0119 |
-0.79% |
| 2026-03-10 |
016507 |
长城数字经济混合A |
1.5002 |
1.5002 |
1.4257 |
1.4257 |
0.0745 |
5.23% |
| 2026-03-09 |
016507 |
长城数字经济混合A |
1.4257 |
1.4257 |
1.4731 |
1.4731 |
-0.0474 |
-3.32% |
| 2026-03-06 |
016507 |
长城数字经济混合A |
1.4731 |
1.4731 |
1.4925 |
1.4925 |
-0.0194 |
-1.32% |
| 2026-03-05 |
016507 |
长城数字经济混合A |
1.4925 |
1.4925 |
1.4826 |
1.4826 |
0.0099 |
0.67% |
| 2026-03-04 |
016507 |
长城数字经济混合A |
1.4826 |
1.4826 |
1.5001 |
1.5001 |
-0.0175 |
-1.17% |
| 2026-03-03 |
016507 |
长城数字经济混合A |
1.5001 |
1.5001 |
1.5609 |
1.5609 |
-0.0608 |
-3.90% |
| 2026-03-02 |
016507 |
长城数字经济混合A |
1.5609 |
1.5609 |
1.5488 |
1.5488 |
0.0121 |
0.78% |
| 2026-02-27 |
016507 |
长城数字经济混合A |
1.5488 |
1.5488 |
1.5571 |
1.5571 |
-0.0083 |
-0.53% |
| 2026-02-26 |
016507 |
长城数字经济混合A |
1.5571 |
1.5571 |
1.5167 |
1.5167 |
0.0404 |
2.66% |
| 2026-02-25 |
016507 |
长城数字经济混合A |
1.5167 |
1.5167 |
1.5184 |
1.5184 |
-0.0017 |
-0.11% |
| 2026-02-24 |
016507 |
长城数字经济混合A |
1.5184 |
1.5184 |
1.4946 |
1.4946 |
0.0238 |
1.59% |
| 2026-02-13 |
016507 |
长城数字经济混合A |
1.4946 |
1.4946 |
1.5168 |
1.5168 |
-0.0222 |
-1.46% |
| 2026-02-12 |
016507 |
长城数字经济混合A |
1.5168 |
1.5168 |
1.4555 |
1.4555 |
0.0613 |
4.21% |
| 2026-02-11 |
016507 |
长城数字经济混合A |
1.4555 |
1.4555 |
1.4814 |
1.4814 |
-0.0259 |
-1.78% |
| 2026-02-10 |
016507 |
长城数字经济混合A |
1.4814 |
1.4814 |
1.4840 |
1.4840 |
-0.0026 |
-0.18% |
| 2026-02-09 |
016507 |
长城数字经济混合A |
1.4840 |
1.4840 |
1.4058 |
1.4058 |
0.0782 |
5.56% |
| 2026-02-06 |
016507 |
长城数字经济混合A |
1.4058 |
1.4058 |
1.4261 |
1.4261 |
-0.0203 |
-1.44% |
| 2026-02-05 |
016507 |
长城数字经济混合A |
1.4261 |
1.4261 |
1.4677 |
1.4677 |
-0.0416 |
-2.83% |
| 2026-02-04 |
016507 |
长城数字经济混合A |
1.4677 |
1.4677 |
1.5024 |
1.5024 |
-0.0347 |
-2.36% |
| 2026-02-03 |
016507 |
长城数字经济混合A |
1.5024 |
1.5024 |
1.4533 |
1.4533 |
0.0491 |
3.38% |
| 2026-02-02 |
016507 |
长城数字经济混合A |
1.4533 |
1.4533 |
1.5193 |
1.5193 |
-0.0660 |
-4.34% |
| 2026-01-30 |
016507 |
长城数字经济混合A |
1.5193 |
1.5193 |
1.4838 |
1.4838 |
0.0355 |
2.39% |
| 2026-01-29 |
016507 |
长城数字经济混合A |
1.4838 |
1.4838 |
1.5239 |
1.5239 |
-0.0401 |
-2.63% |
| 2026-01-28 |
016507 |
长城数字经济混合A |
1.5239 |
1.5239 |
1.5131 |
1.5131 |
0.0108 |
0.71% |
| 2026-01-27 |
016507 |
长城数字经济混合A |
1.5131 |
1.5131 |
1.4630 |
1.4630 |
0.0501 |
3.42% |
| 2026-01-26 |
016507 |
长城数字经济混合A |
1.4630 |
1.4630 |
1.4900 |
1.4900 |
-0.0270 |
-1.81% |
| 2026-01-23 |
016507 |
长城数字经济混合A |
1.4900 |
1.4900 |
1.4949 |
1.4949 |
-0.0049 |
-0.33% |
| 2026-01-22 |
016507 |
长城数字经济混合A |
1.4949 |
1.4949 |
1.4906 |
1.4906 |
0.0043 |
0.29% |
| 2026-01-21 |
016507 |
长城数字经济混合A |
1.4906 |
1.4906 |
1.4682 |
1.4682 |
0.0224 |
1.53% |
| 2026-01-20 |
016507 |
长城数字经济混合A |
1.4682 |
1.4682 |
1.4938 |
1.4938 |
-0.0256 |
-1.71% |
| 2026-01-19 |
016507 |
长城数字经济混合A |
1.4938 |
1.4938 |
1.5045 |
1.5045 |
-0.0107 |
-0.71% |
| 2026-01-16 |
016507 |
长城数字经济混合A |
1.5045 |
1.5045 |
1.5042 |
1.5042 |
0.0003 |
0.02% |
| 2026-01-15 |
016507 |
长城数字经济混合A |
1.5042 |
1.5042 |
1.5121 |
1.5121 |
-0.0079 |
-0.52% |
| 2026-01-14 |
016507 |
长城数字经济混合A |
1.5121 |
1.5121 |
1.4770 |
1.4770 |
0.0351 |
2.38% |
| 2026-01-13 |
016507 |
长城数字经济混合A |
1.4770 |
1.4770 |
1.5218 |
1.5218 |
-0.0448 |
-2.94% |
| 2026-01-12 |
016507 |
长城数字经济混合A |
1.5218 |
1.5218 |
1.4924 |
1.4924 |
0.0294 |
1.97% |
| 2026-01-09 |
016507 |
长城数字经济混合A |
1.4924 |
1.4924 |
1.4749 |
1.4749 |
0.0175 |
1.19% |
| 2026-01-08 |
016507 |
长城数字经济混合A |
1.4749 |
1.4749 |
1.4806 |
1.4806 |
-0.0057 |
-0.38% |
| 2026-01-07 |
016507 |
长城数字经济混合A |
1.4806 |
1.4806 |
1.4436 |
1.4436 |
0.0370 |
2.56% |
| 2026-01-06 |
016507 |
长城数字经济混合A |
1.4436 |
1.4436 |
1.4619 |
1.4619 |
-0.0183 |
-1.27% |
| 2026-01-05 |
016507 |
长城数字经济混合A |
1.4619 |
1.4619 |
1.4294 |
1.4294 |
0.0325 |
2.27% |
| 2025-12-31 |
016507 |
长城数字经济混合A |
1.4294 |
1.4294 |
1.4558 |
1.4558 |
-0.0264 |
-1.85% |
| 2025-12-30 |
016507 |
长城数字经济混合A |
1.4558 |
1.4558 |
1.4556 |
1.4556 |
0.0002 |
0.01% |
| 2025-12-29 |
016507 |
长城数字经济混合A |
1.4556 |
1.4556 |
1.4512 |
1.4512 |
0.0044 |
0.30% |
| 2025-12-26 |
016507 |
长城数字经济混合A |
1.4512 |
1.4512 |
1.4723 |
1.4723 |
-0.0211 |
-1.45% |
| 2025-12-25 |
016507 |
长城数字经济混合A |
1.4723 |
1.4723 |
1.4653 |
1.4653 |
0.0070 |
0.48% |
| 2025-12-24 |
016507 |
长城数字经济混合A |
1.4653 |
1.4653 |
1.4400 |
1.4400 |
0.0253 |
1.76% |
| 2025-12-23 |
016507 |
长城数字经济混合A |
1.4400 |
1.4400 |
1.4233 |
1.4233 |
0.0167 |
1.17% |
| 2025-12-22 |
016507 |
长城数字经济混合A |
1.4233 |
1.4233 |
1.3641 |
1.3641 |
0.0592 |
4.34% |
| 2025-12-19 |
016507 |
长城数字经济混合A |
1.3641 |
1.3641 |
1.3833 |
1.3833 |
-0.0192 |
-1.41% |
| 2025-12-18 |
016507 |
长城数字经济混合A |
1.3833 |
1.3833 |
1.4135 |
1.4135 |
-0.0302 |
-2.14% |
| 2025-12-17 |
016507 |
长城数字经济混合A |
1.4135 |
1.4135 |
1.3374 |
1.3374 |
0.0761 |
5.69% |
| 2025-12-16 |
016507 |
长城数字经济混合A |
1.3374 |
1.3374 |
1.3696 |
1.3696 |
-0.0322 |
-2.35% |
| 2025-12-15 |
016507 |
长城数字经济混合A |
1.3696 |
1.3696 |
1.4211 |
1.4211 |
-0.0515 |
-3.76% |
| 2025-12-12 |
016507 |
长城数字经济混合A |
1.4211 |
1.4211 |
1.3921 |
1.3921 |
0.0290 |
2.08% |
| 2025-12-11 |
016507 |
长城数字经济混合A |
1.3921 |
1.3921 |
1.4246 |
1.4246 |
-0.0325 |
-2.28% |
| 2025-12-10 |
016507 |
长城数字经济混合A |
1.4246 |
1.4246 |
1.4125 |
1.4125 |
0.0121 |
0.86% |
| 2025-12-09 |
016507 |
长城数字经济混合A |
1.4125 |
1.4125 |
1.3882 |
1.3882 |
0.0243 |
1.75% |
| 2025-12-08 |
016507 |
长城数字经济混合A |
1.3882 |
1.3882 |
1.3143 |
1.3143 |
0.0739 |
5.62% |
| 2025-12-05 |
016507 |
长城数字经济混合A |
1.3143 |
1.3143 |
1.3009 |
1.3009 |
0.0134 |
1.03% |
| 2025-12-04 |
016507 |
长城数字经济混合A |
1.3009 |
1.3009 |
1.2913 |
1.2913 |
0.0096 |
0.74% |
| 2025-12-03 |
016507 |
长城数字经济混合A |
1.2913 |
1.2913 |
1.2949 |
1.2949 |
-0.0036 |
-0.28% |
| 2025-12-02 |
016507 |
长城数字经济混合A |
1.2949 |
1.2949 |
1.3077 |
1.3077 |
-0.0128 |
-0.98% |
| 2025-12-01 |
016507 |
长城数字经济混合A |
1.3077 |
1.3077 |
1.3017 |
1.3017 |
0.0060 |
0.46% |
| 2025-11-28 |
016507 |
长城数字经济混合A |
1.3017 |
1.3017 |
1.2974 |
1.2974 |
0.0043 |
0.33% |
| 2025-11-27 |
016507 |
长城数字经济混合A |
1.2974 |
1.2974 |
1.3142 |
1.3142 |
-0.0168 |
-1.29% |
| 2025-11-26 |
016507 |
长城数字经济混合A |
1.3142 |
1.3142 |
1.2737 |
1.2737 |
0.0405 |
3.18% |
| 2025-11-25 |
016507 |
长城数字经济混合A |
1.2737 |
1.2737 |
1.2316 |
1.2316 |
0.0421 |
3.42% |
| 2025-11-24 |
016507 |
长城数字经济混合A |
1.2316 |
1.2316 |
1.2251 |
1.2251 |
0.0065 |
0.53% |
| 2025-11-21 |
016507 |
长城数字经济混合A |
1.2251 |
1.2251 |
1.2948 |
1.2948 |
-0.0697 |
-5.38% |
| 2025-11-20 |
016507 |
长城数字经济混合A |
1.2948 |
1.2948 |
1.3012 |
1.3012 |
-0.0064 |
-0.49% |
| 2025-11-19 |
016507 |
长城数字经济混合A |
1.3012 |
1.3012 |
1.3035 |
1.3035 |
-0.0023 |
-0.18% |
| 2025-11-18 |
016507 |
长城数字经济混合A |
1.3035 |
1.3035 |
1.3051 |
1.3051 |
-0.0016 |
-0.12% |
| 2025-11-17 |
016507 |
长城数字经济混合A |
1.3051 |
1.3051 |
1.3009 |
1.3009 |
0.0042 |
0.32% |
| 2025-11-14 |
016507 |
长城数字经济混合A |
1.3009 |
1.3009 |
1.3612 |
1.3612 |
-0.0603 |
-4.64% |
| 2025-11-13 |
016507 |
长城数字经济混合A |
1.3612 |
1.3612 |
1.3475 |
1.3475 |
0.0137 |
1.02% |
| 2025-11-12 |
016507 |
长城数字经济混合A |
1.3475 |
1.3475 |
1.3359 |
1.3359 |
0.0116 |
0.87% |
| 2025-11-11 |
016507 |
长城数字经济混合A |
1.3359 |
1.3359 |
1.3714 |
1.3714 |
-0.0355 |
-2.66% |
| 2025-11-10 |
016507 |
长城数字经济混合A |
1.3714 |
1.3714 |
1.3823 |
1.3823 |
-0.0109 |
-0.79% |
| 2025-11-07 |
016507 |
长城数字经济混合A |
1.3823 |
1.3823 |
1.4021 |
1.4021 |
-0.0198 |
-1.41% |
| 2025-11-06 |
016507 |
长城数字经济混合A |
1.4021 |
1.4021 |
1.3530 |
1.3530 |
0.0491 |
3.63% |
| 2025-11-05 |
016507 |
长城数字经济混合A |
1.3530 |
1.3530 |
1.3573 |
1.3573 |
-0.0043 |
-0.32% |
| 2025-11-04 |
016507 |
长城数字经济混合A |
1.3573 |
1.3573 |
1.3765 |
1.3765 |
-0.0192 |
-1.39% |
| 2025-11-03 |
016507 |
长城数字经济混合A |
1.3765 |
1.3765 |
1.3585 |
1.3585 |
0.0180 |
1.32% |
| 2025-10-31 |
016507 |
长城数字经济混合A |
1.3585 |
1.3585 |
1.4237 |
1.4237 |
-0.0652 |
-4.58% |
| 2025-10-30 |
016507 |
长城数字经济混合A |
1.4237 |
1.4237 |
1.4655 |
1.4655 |
-0.0418 |
-2.85% |
| 2025-10-29 |
016507 |
长城数字经济混合A |
1.4655 |
1.4655 |
1.4473 |
1.4473 |
0.0182 |
1.26% |
| 2025-10-28 |
016507 |
长城数字经济混合A |
1.4473 |
1.4473 |
1.4590 |
1.4590 |
-0.0117 |
-0.80% |
| 2025-10-27 |
016507 |
长城数字经济混合A |
1.4590 |
1.4590 |
1.3998 |
1.3998 |
0.0592 |
4.23% |
| 2025-10-24 |
016507 |
长城数字经济混合A |
1.3998 |
1.3998 |
1.3182 |
1.3182 |
0.0816 |
6.19% |
| 2025-10-23 |
016507 |
长城数字经济混合A |
1.3182 |
1.3182 |
1.3437 |
1.3437 |
-0.0255 |
-1.90% |
| 2025-10-22 |
016507 |
长城数字经济混合A |
1.3437 |
1.3437 |
1.3450 |
1.3450 |
-0.0013 |
-0.10% |
| 2025-10-21 |
016507 |
长城数字经济混合A |
1.3450 |
1.3450 |
1.2764 |
1.2764 |
0.0686 |
5.37% |
| 2025-10-20 |
016507 |
长城数字经济混合A |
1.2764 |
1.2764 |
1.2569 |
1.2569 |
0.0195 |
1.55% |
| 2025-10-17 |
016507 |
长城数字经济混合A |
1.2569 |
1.2569 |
1.3140 |
1.3140 |
-0.0571 |
-4.35% |
| 2025-10-16 |
016507 |
长城数字经济混合A |
1.3140 |
1.3140 |
1.3062 |
1.3062 |
0.0078 |
0.60% |
| 2025-10-15 |
016507 |
长城数字经济混合A |
1.3062 |
1.3062 |
1.2844 |
1.2844 |
0.0218 |
1.70% |
| 2025-10-14 |
016507 |
长城数字经济混合A |
1.2844 |
1.2844 |
1.3570 |
1.3570 |
-0.0726 |
-5.35% |
| 2025-10-13 |
016507 |
长城数字经济混合A |
1.3570 |
1.3570 |
1.3568 |
1.3568 |
0.0002 |
0.01% |
| 2025-10-10 |
016507 |
长城数字经济混合A |
1.3568 |
1.3568 |
1.4165 |
1.4165 |
-0.0597 |
-4.21% |
| 2025-10-09 |
016507 |
长城数字经济混合A |
1.4165 |
1.4165 |
1.4022 |
1.4022 |
0.0143 |
1.02% |
| 2025-09-30 |
016507 |
长城数字经济混合A |
1.4022 |
1.4022 |
1.4042 |
1.4042 |
-0.0020 |
-0.14% |
| 2025-09-29 |
016507 |
长城数字经济混合A |
1.4042 |
1.4042 |
1.3726 |
1.3726 |
0.0316 |
2.30% |
| 2025-09-26 |
016507 |
长城数字经济混合A |
1.3726 |
1.3726 |
1.4231 |
1.4231 |
-0.0505 |
-3.55% |
| 2025-09-25 |
016507 |
长城数字经济混合A |
1.4231 |
1.4231 |
1.3990 |
1.3990 |
0.0241 |
1.72% |
| 2025-09-24 |
016507 |
长城数字经济混合A |
1.3990 |
1.3990 |
1.4028 |
1.4028 |
-0.0038 |
-0.27% |
| 2025-09-23 |
016507 |
长城数字经济混合A |
1.4028 |
1.4028 |
1.4037 |
1.4037 |
-0.0009 |
-0.06% |
| 2025-09-22 |
016507 |
长城数字经济混合A |
1.4037 |
1.4037 |
1.3501 |
1.3501 |
0.0536 |
3.97% |
| 2025-09-19 |
016507 |
长城数字经济混合A |
1.3501 |
1.3501 |
1.3550 |
1.3550 |
-0.0049 |
-0.36% |
| 2025-09-18 |
016507 |
长城数字经济混合A |
1.3550 |
1.3550 |
1.3346 |
1.3346 |
0.0204 |
1.53% |
| 2025-09-17 |
016507 |
长城数字经济混合A |
1.3346 |
1.3346 |
1.3205 |
1.3205 |
0.0141 |
1.07% |
