长城产业优选混合A基金净值查询(020265)
今天最新净值
1.1330
-0.0107 -0.94%
2026-09-16
盘中实时估值(仅供参考)
1.3320
0.0149 1.1275%
2026-03-24 15:39:58
- 累计净值：1.1330
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6295亿
- 最近资产：0.41亿元
- 基金公司：长城基金
- 基金经理：陈良栋 杨维维
近半年,长城产业优选混合A(020265)基金累计收益率-16.11%
| 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 |
020265 |
长城产业优选混合A |
1.1363 |
1.1363 |
1.1330 |
1.1330 |
0.0033 |
0.29% |
| 2026-09-15 |
020265 |
长城产业优选混合A |
1.1330 |
1.1330 |
1.1437 |
1.1437 |
-0.0107 |
-0.94% |
| 2026-09-14 |
020265 |
长城产业优选混合A |
1.1437 |
1.1437 |
1.1778 |
1.1778 |
-0.0341 |
-2.98% |
| 2026-09-11 |
020265 |
长城产业优选混合A |
1.1778 |
1.1778 |
1.1844 |
1.1844 |
-0.0066 |
-0.56% |
| 2026-09-10 |
020265 |
长城产业优选混合A |
1.1844 |
1.1844 |
1.1945 |
1.1945 |
-0.0101 |
-0.85% |
| 2026-09-09 |
020265 |
长城产业优选混合A |
1.1945 |
1.1945 |
1.1617 |
1.1617 |
0.0328 |
2.82% |
| 2026-09-08 |
020265 |
长城产业优选混合A |
1.1617 |
1.1617 |
1.1388 |
1.1388 |
0.0229 |
2.01% |
| 2026-09-07 |
020265 |
长城产业优选混合A |
1.1388 |
1.1388 |
1.1574 |
1.1574 |
-0.0186 |
-1.63% |
| 2026-09-04 |
020265 |
长城产业优选混合A |
1.1574 |
1.1574 |
1.1346 |
1.1346 |
0.0228 |
2.01% |
| 2026-09-03 |
020265 |
长城产业优选混合A |
1.1346 |
1.1346 |
1.1116 |
1.1116 |
0.0230 |
2.07% |
|
|
| 2026-09-02 |
020265 |
长城产业优选混合A |
1.1116 |
1.1116 |
1.1035 |
1.1035 |
0.0081 |
0.73% |
| 2026-09-01 |
020265 |
长城产业优选混合A |
1.1035 |
1.1035 |
1.1122 |
1.1122 |
-0.0087 |
-0.78% |
| 2026-08-31 |
020265 |
长城产业优选混合A |
1.1122 |
1.1122 |
1.0904 |
1.0904 |
0.0218 |
2.00% |
| 2026-08-28 |
020265 |
长城产业优选混合A |
1.0904 |
1.0904 |
1.0797 |
1.0797 |
0.0107 |
0.99% |
| 2026-08-27 |
020265 |
长城产业优选混合A |
1.0797 |
1.0797 |
1.0614 |
1.0614 |
0.0183 |
1.72% |
| 2026-08-26 |
020265 |
长城产业优选混合A |
1.0614 |
1.0614 |
1.0624 |
1.0624 |
-0.0010 |
-0.09% |
| 2026-08-25 |
020265 |
长城产业优选混合A |
1.0624 |
1.0624 |
1.0474 |
1.0474 |
0.0150 |
1.43% |
| 2026-08-24 |
020265 |
长城产业优选混合A |
1.0474 |
1.0474 |
1.0602 |
1.0602 |
-0.0128 |
-1.21% |
| 2026-08-21 |
020265 |
长城产业优选混合A |
1.0602 |
1.0602 |
1.0442 |
1.0442 |
0.0160 |
1.53% |
| 2026-08-20 |
020265 |
长城产业优选混合A |
1.0442 |
1.0442 |
1.0428 |
1.0428 |
0.0014 |
0.13% |
| 2026-08-19 |
020265 |
长城产业优选混合A |
1.0428 |
1.0428 |
1.0994 |
1.0994 |
-0.0566 |
-5.15% |
| 2026-08-18 |
020265 |
长城产业优选混合A |
1.0994 |
1.0994 |
1.1092 |
1.1092 |
-0.0098 |
-0.89% |
| 2026-08-17 |
020265 |
长城产业优选混合A |
1.1092 |
1.1092 |
1.0765 |
1.0765 |
0.0327 |
3.04% |
| 2026-08-14 |
020265 |
长城产业优选混合A |
1.0765 |
1.0765 |
1.0625 |
1.0625 |
0.0140 |
1.32% |
| 2026-08-13 |
020265 |
长城产业优选混合A |
1.0625 |
1.0625 |
1.0705 |
1.0705 |
-0.0080 |
-0.75% |
|
|
| 2026-08-12 |
020265 |
长城产业优选混合A |
1.0705 |
1.0705 |
1.0593 |
1.0593 |
0.0112 |
1.06% |
| 2026-08-11 |
020265 |
长城产业优选混合A |
1.0593 |
1.0593 |
1.0799 |
1.0799 |
-0.0206 |
-1.94% |
| 2026-08-10 |
020265 |
长城产业优选混合A |
1.0799 |
1.0799 |
1.0636 |
1.0636 |
0.0163 |
1.53% |
| 2026-08-07 |
020265 |
长城产业优选混合A |
1.0636 |
1.0636 |
1.0503 |
1.0503 |
0.0133 |
1.27% |
| 2026-08-06 |
020265 |
长城产业优选混合A |
1.0503 |
1.0503 |
1.0486 |
1.0486 |
0.0017 |
0.16% |
| 2026-08-05 |
020265 |
长城产业优选混合A |
1.0486 |
1.0486 |
1.0312 |
1.0312 |
0.0174 |
1.69% |
| 2026-08-04 |
020265 |
长城产业优选混合A |
1.0312 |
1.0312 |
1.0223 |
1.0223 |
0.0089 |
0.87% |
| 2026-08-03 |
020265 |
长城产业优选混合A |
1.0223 |
1.0223 |
0.9935 |
0.9935 |
0.0288 |
2.90% |
| 2026-07-31 |
020265 |
长城产业优选混合A |
0.9935 |
0.9935 |
0.9855 |
0.9855 |
0.0080 |
0.81% |
| 2026-07-30 |
020265 |
长城产业优选混合A |
0.9855 |
0.9855 |
1.0038 |
1.0038 |
-0.0183 |
-1.82% |
| 2026-07-29 |
020265 |
长城产业优选混合A |
1.0038 |
1.0038 |
0.9786 |
0.9786 |
0.0252 |
2.58% |
| 2026-07-28 |
020265 |
长城产业优选混合A |
0.9786 |
0.9786 |
1.0057 |
1.0057 |
-0.0271 |
-2.69% |
| 2026-07-27 |
020265 |
长城产业优选混合A |
1.0057 |
1.0057 |
0.9740 |
0.9740 |
0.0317 |
3.25% |
| 2026-07-24 |
020265 |
长城产业优选混合A |
0.9740 |
0.9740 |
1.0027 |
1.0027 |
-0.0287 |
-2.86% |
| 2026-07-23 |
020265 |
长城产业优选混合A |
1.0027 |
1.0027 |
0.9714 |
0.9714 |
0.0313 |
3.22% |
| 2026-07-22 |
020265 |
长城产业优选混合A |
0.9714 |
0.9714 |
0.9904 |
0.9904 |
-0.0190 |
-1.92% |
| 2026-07-21 |
020265 |
长城产业优选混合A |
0.9904 |
0.9904 |
0.9744 |
0.9744 |
0.0160 |
1.64% |
| 2026-07-20 |
020265 |
长城产业优选混合A |
0.9744 |
0.9744 |
0.9776 |
0.9776 |
-0.0032 |
-0.33% |
| 2026-07-17 |
020265 |
长城产业优选混合A |
0.9776 |
0.9776 |
1.0292 |
1.0292 |
-0.0516 |
-5.01% |
| 2026-07-16 |
020265 |
长城产业优选混合A |
1.0292 |
1.0292 |
1.0499 |
1.0499 |
-0.0207 |
-1.97% |
| 2026-07-15 |
020265 |
长城产业优选混合A |
1.0499 |
1.0499 |
1.0537 |
1.0537 |
-0.0038 |
-0.36% |
| 2026-07-14 |
020265 |
长城产业优选混合A |
1.0537 |
1.0537 |
1.0433 |
1.0433 |
0.0104 |
1.00% |
| 2026-07-13 |
020265 |
长城产业优选混合A |
1.0433 |
1.0433 |
1.1360 |
1.1360 |
-0.0927 |
-8.89% |
| 2026-07-10 |
020265 |
长城产业优选混合A |
1.1360 |
1.1360 |
1.1275 |
1.1275 |
0.0085 |
0.75% |
| 2026-07-09 |
020265 |
长城产业优选混合A |
1.1275 |
1.1275 |
1.1237 |
1.1237 |
0.0038 |
0.34% |
| 2026-07-08 |
020265 |
长城产业优选混合A |
1.1237 |
1.1237 |
1.1634 |
1.1634 |
-0.0397 |
-3.53% |
| 2026-07-07 |
020265 |
长城产业优选混合A |
1.1634 |
1.1634 |
1.2114 |
1.2114 |
-0.0480 |
-4.13% |
| 2026-07-06 |
020265 |
长城产业优选混合A |
1.2114 |
1.2114 |
1.2242 |
1.2242 |
-0.0128 |
-1.05% |
| 2026-07-03 |
020265 |
长城产业优选混合A |
1.2242 |
1.2242 |
1.1669 |
1.1669 |
0.0573 |
4.91% |
| 2026-07-02 |
020265 |
长城产业优选混合A |
1.1669 |
1.1669 |
1.1848 |
1.1848 |
-0.0179 |
-1.51% |
| 2026-07-01 |
020265 |
长城产业优选混合A |
1.1848 |
1.1848 |
1.1646 |
1.1646 |
0.0202 |
1.73% |
| 2026-06-30 |
020265 |
长城产业优选混合A |
1.1646 |
1.1646 |
1.1166 |
1.1166 |
0.0480 |
4.30% |
| 2026-06-29 |
020265 |
长城产业优选混合A |
1.1166 |
1.1166 |
1.1303 |
1.1303 |
-0.0137 |
-1.23% |
| 2026-06-26 |
020265 |
长城产业优选混合A |
1.1303 |
1.1303 |
1.1573 |
1.1573 |
-0.0270 |
-2.33% |
| 2026-06-25 |
020265 |
长城产业优选混合A |
1.1573 |
1.1573 |
1.1786 |
1.1786 |
-0.0213 |
-1.84% |
| 2026-06-24 |
020265 |
长城产业优选混合A |
1.1786 |
1.1786 |
1.1894 |
1.1894 |
-0.0108 |
-0.91% |
| 2026-06-23 |
020265 |
长城产业优选混合A |
1.1894 |
1.1894 |
1.2324 |
1.2324 |
-0.0430 |
-3.49% |
| 2026-06-22 |
020265 |
长城产业优选混合A |
1.2324 |
1.2324 |
1.2346 |
1.2346 |
-0.0022 |
-0.18% |
| 2026-06-18 |
020265 |
长城产业优选混合A |
1.2346 |
1.2346 |
1.2006 |
1.2006 |
0.0340 |
2.83% |
| 2026-06-17 |
020265 |
长城产业优选混合A |
1.2006 |
1.2006 |
1.1879 |
1.1879 |
0.0127 |
1.07% |
| 2026-06-16 |
020265 |
长城产业优选混合A |
1.1879 |
1.1879 |
1.1975 |
1.1975 |
-0.0096 |
-0.80% |
| 2026-06-15 |
020265 |
长城产业优选混合A |
1.1975 |
1.1975 |
1.1935 |
1.1935 |
0.0040 |
0.34% |
| 2026-06-12 |
020265 |
长城产业优选混合A |
1.1935 |
1.1935 |
1.1451 |
1.1451 |
0.0484 |
4.23% |
| 2026-06-11 |
020265 |
长城产业优选混合A |
1.1451 |
1.1451 |
1.1269 |
1.1269 |
0.0182 |
1.62% |
| 2026-06-10 |
020265 |
长城产业优选混合A |
1.1269 |
1.1269 |
1.1700 |
1.1700 |
-0.0431 |
-3.82% |
| 2026-06-09 |
020265 |
长城产业优选混合A |
1.1700 |
1.1700 |
1.1455 |
1.1455 |
0.0245 |
2.14% |
| 2026-06-08 |
020265 |
长城产业优选混合A |
1.1455 |
1.1455 |
1.1867 |
1.1867 |
-0.0412 |
-3.47% |
| 2026-06-05 |
020265 |
长城产业优选混合A |
1.1867 |
1.1867 |
1.1848 |
1.1848 |
0.0019 |
0.16% |
| 2026-06-04 |
020265 |
长城产业优选混合A |
1.1848 |
1.1848 |
1.1675 |
1.1675 |
0.0173 |
1.48% |
| 2026-06-03 |
020265 |
长城产业优选混合A |
1.1675 |
1.1675 |
1.1746 |
1.1746 |
-0.0071 |
-0.60% |
| 2026-06-02 |
020265 |
长城产业优选混合A |
1.1746 |
1.1746 |
1.1877 |
1.1877 |
-0.0131 |
-1.12% |
| 2026-06-01 |
020265 |
长城产业优选混合A |
1.1877 |
1.1877 |
1.1957 |
1.1957 |
-0.0080 |
-0.67% |
| 2026-05-29 |
020265 |
长城产业优选混合A |
1.1957 |
1.1957 |
1.2645 |
1.2645 |
-0.0688 |
-5.75% |
| 2026-05-28 |
020265 |
长城产业优选混合A |
1.2645 |
1.2645 |
1.2464 |
1.2464 |
0.0181 |
1.45% |
| 2026-05-27 |
020265 |
长城产业优选混合A |
1.2464 |
1.2464 |
1.2788 |
1.2788 |
-0.0324 |
-2.60% |
| 2026-05-26 |
020265 |
长城产业优选混合A |
1.2788 |
1.2788 |
1.3215 |
1.3215 |
-0.0427 |
-3.34% |
| 2026-05-25 |
020265 |
长城产业优选混合A |
1.3215 |
1.3215 |
1.3225 |
1.3225 |
-0.0010 |
-0.08% |
| 2026-05-22 |
020265 |
长城产业优选混合A |
1.3225 |
1.3225 |
1.3020 |
1.3020 |
0.0205 |
1.57% |
| 2026-05-21 |
020265 |
长城产业优选混合A |
1.3020 |
1.3020 |
1.3477 |
1.3477 |
-0.0457 |
-3.39% |
| 2026-05-20 |
020265 |
长城产业优选混合A |
1.3477 |
1.3477 |
1.3534 |
1.3534 |
-0.0057 |
-0.42% |
| 2026-05-19 |
020265 |
长城产业优选混合A |
1.3534 |
1.3534 |
1.3381 |
1.3381 |
0.0153 |
1.14% |
| 2026-05-18 |
020265 |
长城产业优选混合A |
1.3381 |
1.3381 |
1.3318 |
1.3318 |
0.0063 |
0.47% |
| 2026-05-15 |
020265 |
长城产业优选混合A |
1.3318 |
1.3318 |
1.3630 |
1.3630 |
-0.0312 |
-2.29% |
| 2026-05-14 |
020265 |
长城产业优选混合A |
1.3630 |
1.3630 |
1.3951 |
1.3951 |
-0.0321 |
-2.30% |
| 2026-05-13 |
020265 |
长城产业优选混合A |
1.3951 |
1.3951 |
1.3603 |
1.3603 |
0.0348 |
2.56% |
| 2026-05-12 |
020265 |
长城产业优选混合A |
1.3603 |
1.3603 |
1.3848 |
1.3848 |
-0.0245 |
-1.80% |
| 2026-05-11 |
020265 |
长城产业优选混合A |
1.3848 |
1.3848 |
1.3781 |
1.3781 |
0.0067 |
0.49% |
| 2026-05-08 |
020265 |
长城产业优选混合A |
1.3781 |
1.3781 |
1.3764 |
1.3764 |
0.0017 |
0.12% |
| 2026-04-30 |
020265 |
长城产业优选混合A |
1.2811 |
1.2811 |
1.2454 |
1.2454 |
0.0357 |
2.87% |
| 2026-04-29 |
020265 |
长城产业优选混合A |
1.2454 |
1.2454 |
1.2287 |
1.2287 |
0.0167 |
1.36% |
| 2026-04-28 |
020265 |
长城产业优选混合A |
1.2287 |
1.2287 |
1.2701 |
1.2701 |
-0.0414 |
-3.37% |
| 2026-04-27 |
020265 |
长城产业优选混合A |
1.2701 |
1.2701 |
1.2501 |
1.2501 |
0.0200 |
1.60% |
| 2026-04-24 |
020265 |
长城产业优选混合A |
1.2501 |
1.2501 |
1.2461 |
1.2461 |
0.0040 |
0.32% |
| 2026-04-23 |
020265 |
长城产业优选混合A |
1.2461 |
1.2461 |
1.2684 |
1.2684 |
-0.0223 |
-1.76% |
| 2026-04-22 |
020265 |
长城产业优选混合A |
1.2684 |
1.2684 |
1.2736 |
1.2736 |
-0.0052 |
-0.41% |
| 2026-04-21 |
020265 |
长城产业优选混合A |
1.2736 |
1.2736 |
1.2870 |
1.2870 |
-0.0134 |
-1.05% |
| 2026-04-20 |
020265 |
长城产业优选混合A |
1.2870 |
1.2870 |
1.2693 |
1.2693 |
0.0177 |
1.39% |
| 2026-04-17 |
020265 |
长城产业优选混合A |
1.2693 |
1.2693 |
1.2727 |
1.2727 |
-0.0034 |
-0.27% |
| 2026-04-16 |
020265 |
长城产业优选混合A |
1.2727 |
1.2727 |
1.2232 |
1.2232 |
0.0495 |
4.05% |
| 2026-04-15 |
020265 |
长城产业优选混合A |
1.2232 |
1.2232 |
1.2329 |
1.2329 |
-0.0097 |
-0.79% |
| 2026-04-14 |
020265 |
长城产业优选混合A |
1.2329 |
1.2329 |
1.1924 |
1.1924 |
0.0405 |
3.40% |
| 2026-04-13 |
020265 |
长城产业优选混合A |
1.1924 |
1.1924 |
1.2094 |
1.2094 |
-0.0170 |
-1.43% |
| 2026-04-10 |
020265 |
长城产业优选混合A |
1.2094 |
1.2094 |
1.2018 |
1.2018 |
0.0076 |
0.63% |
| 2026-04-09 |
020265 |
长城产业优选混合A |
1.2018 |
1.2018 |
1.2397 |
1.2397 |
-0.0379 |
-3.15% |
| 2026-04-08 |
020265 |
长城产业优选混合A |
1.2397 |
1.2397 |
1.1514 |
1.1514 |
0.0883 |
7.67% |
| 2026-04-07 |
020265 |
长城产业优选混合A |
1.1514 |
1.1514 |
1.1515 |
1.1515 |
-0.0001 |
-0.01% |
| 2026-04-03 |
020265 |
长城产业优选混合A |
1.1515 |
1.1515 |
1.1604 |
1.1604 |
-0.0089 |
-0.77% |
| 2026-04-02 |
020265 |
长城产业优选混合A |
1.1604 |
1.1604 |
1.1994 |
1.1994 |
-0.0390 |
-3.36% |
| 2026-04-01 |
020265 |
长城产业优选混合A |
1.1994 |
1.1994 |
1.1679 |
1.1679 |
0.0315 |
2.70% |
| 2026-03-31 |
020265 |
长城产业优选混合A |
1.1679 |
1.1679 |
1.1823 |
1.1823 |
-0.0144 |
-1.22% |
| 2026-03-30 |
020265 |
长城产业优选混合A |
1.1823 |
1.1823 |
1.1993 |
1.1993 |
-0.0170 |
-1.44% |
| 2026-03-27 |
020265 |
长城产业优选混合A |
1.1993 |
1.1993 |
1.1908 |
1.1908 |
0.0085 |
0.71% |
| 2026-03-26 |
020265 |
长城产业优选混合A |
1.1908 |
1.1908 |
1.2233 |
1.2233 |
-0.0325 |
-2.73% |
| 2026-03-25 |
020265 |
长城产业优选混合A |
1.2233 |
1.2233 |
1.2101 |
1.2101 |
0.0132 |
1.09% |
| 2026-03-24 |
020265 |
长城产业优选混合A |
1.2101 |
1.2101 |
1.1878 |
1.1878 |
0.0223 |
1.88% |
| 2026-03-23 |
020265 |
长城产业优选混合A |
1.1878 |
1.1878 |
1.2479 |
1.2479 |
-0.0601 |
-4.82% |
| 2026-03-20 |
020265 |
长城产业优选混合A |
1.2479 |
1.2479 |
1.2952 |
1.2952 |
-0.0473 |
-3.79% |
| 2026-03-19 |
020265 |
长城产业优选混合A |
1.2952 |
1.2952 |
1.3418 |
1.3418 |
-0.0466 |
-3.60% |
| 2026-03-18 |
020265 |
长城产业优选混合A |
1.3418 |
1.3418 |
1.3171 |
1.3171 |
0.0247 |
1.88% |
| 2026-03-17 |
020265 |
长城产业优选混合A |
1.3171 |
1.3171 |
1.3545 |
1.3545 |
-0.0374 |
-2.76% |
