长城产业优选混合C基金净值查询(020266)
今天最新净值
1.1225
0.0033 0.29%
2026-09-17
盘中实时估值(仅供参考)
1.3197
0.0147 1.1275%
2026-03-24 15:39:58
- 累计净值：1.1225
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6303亿
- 最近资产：0.09亿元
- 基金公司：长城基金
- 基金经理：陈良栋 杨维维
近一年,长城产业优选混合C(020266)基金累计收益率-20.32%
| 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 |
| 2026-09-17 |
020266 |
长城产业优选混合C |
1.1203 |
1.1203 |
1.1225 |
1.1225 |
-0.0022 |
-0.20% |
| 2026-09-16 |
020266 |
长城产业优选混合C |
1.1225 |
1.1225 |
1.1192 |
1.1192 |
0.0033 |
0.29% |
| 2026-09-15 |
020266 |
长城产业优选混合C |
1.1192 |
1.1192 |
1.1298 |
1.1298 |
-0.0106 |
-0.94% |
| 2026-09-14 |
020266 |
长城产业优选混合C |
1.1298 |
1.1298 |
1.1636 |
1.1636 |
-0.0338 |
-2.99% |
| 2026-09-11 |
020266 |
长城产业优选混合C |
1.1636 |
1.1636 |
1.1700 |
1.1700 |
-0.0064 |
-0.55% |
| 2026-09-10 |
020266 |
长城产业优选混合C |
1.1700 |
1.1700 |
1.1801 |
1.1801 |
-0.0101 |
-0.86% |
| 2026-09-09 |
020266 |
长城产业优选混合C |
1.1801 |
1.1801 |
1.1477 |
1.1477 |
0.0324 |
2.82% |
| 2026-09-08 |
020266 |
长城产业优选混合C |
1.1477 |
1.1477 |
1.1251 |
1.1251 |
0.0226 |
2.01% |
| 2026-09-07 |
020266 |
长城产业优选混合C |
1.1251 |
1.1251 |
1.1435 |
1.1435 |
-0.0184 |
-1.64% |
| 2026-09-04 |
020266 |
长城产业优选混合C |
1.1435 |
1.1435 |
1.1210 |
1.1210 |
0.0225 |
2.01% |
|
|
| 2026-09-03 |
020266 |
长城产业优选混合C |
1.1210 |
1.1210 |
1.0983 |
1.0983 |
0.0227 |
2.07% |
| 2026-09-02 |
020266 |
长城产业优选混合C |
1.0983 |
1.0983 |
1.0903 |
1.0903 |
0.0080 |
0.73% |
| 2026-09-01 |
020266 |
长城产业优选混合C |
1.0903 |
1.0903 |
1.0990 |
1.0990 |
-0.0087 |
-0.79% |
| 2026-08-31 |
020266 |
长城产业优选混合C |
1.0990 |
1.0990 |
1.0775 |
1.0775 |
0.0215 |
2.00% |
| 2026-08-28 |
020266 |
长城产业优选混合C |
1.0775 |
1.0775 |
1.0669 |
1.0669 |
0.0106 |
0.99% |
| 2026-08-27 |
020266 |
长城产业优选混合C |
1.0669 |
1.0669 |
1.0488 |
1.0488 |
0.0181 |
1.73% |
| 2026-08-26 |
020266 |
长城产业优选混合C |
1.0488 |
1.0488 |
1.0498 |
1.0498 |
-0.0010 |
-0.10% |
| 2026-08-25 |
020266 |
长城产业优选混合C |
1.0498 |
1.0498 |
1.0350 |
1.0350 |
0.0148 |
1.43% |
| 2026-08-24 |
020266 |
长城产业优选混合C |
1.0350 |
1.0350 |
1.0477 |
1.0477 |
-0.0127 |
-1.21% |
| 2026-08-21 |
020266 |
长城产业优选混合C |
1.0477 |
1.0477 |
1.0319 |
1.0319 |
0.0158 |
1.53% |
| 2026-08-20 |
020266 |
长城产业优选混合C |
1.0319 |
1.0319 |
1.0306 |
1.0306 |
0.0013 |
0.13% |
| 2026-08-19 |
020266 |
长城产业优选混合C |
1.0306 |
1.0306 |
1.0865 |
1.0865 |
-0.0559 |
-5.14% |
| 2026-08-18 |
020266 |
长城产业优选混合C |
1.0865 |
1.0865 |
1.0962 |
1.0962 |
-0.0097 |
-0.89% |
| 2026-08-17 |
020266 |
长城产业优选混合C |
1.0962 |
1.0962 |
1.0639 |
1.0639 |
0.0323 |
3.04% |
| 2026-08-14 |
020266 |
长城产业优选混合C |
1.0639 |
1.0639 |
1.0501 |
1.0501 |
0.0138 |
1.31% |
|
|
| 2026-08-13 |
020266 |
长城产业优选混合C |
1.0501 |
1.0501 |
1.0581 |
1.0581 |
-0.0080 |
-0.76% |
| 2026-08-12 |
020266 |
长城产业优选混合C |
1.0581 |
1.0581 |
1.0470 |
1.0470 |
0.0111 |
1.06% |
| 2026-08-11 |
020266 |
长城产业优选混合C |
1.0470 |
1.0470 |
1.0674 |
1.0674 |
-0.0204 |
-1.95% |
| 2026-08-10 |
020266 |
长城产业优选混合C |
1.0674 |
1.0674 |
1.0514 |
1.0514 |
0.0160 |
1.52% |
| 2026-08-07 |
020266 |
长城产业优选混合C |
1.0514 |
1.0514 |
1.0382 |
1.0382 |
0.0132 |
1.27% |
| 2026-08-06 |
020266 |
长城产业优选混合C |
1.0382 |
1.0382 |
1.0365 |
1.0365 |
0.0017 |
0.16% |
| 2026-08-05 |
020266 |
长城产业优选混合C |
1.0365 |
1.0365 |
1.0194 |
1.0194 |
0.0171 |
1.68% |
| 2026-08-04 |
020266 |
长城产业优选混合C |
1.0194 |
1.0194 |
1.0105 |
1.0105 |
0.0089 |
0.88% |
| 2026-08-03 |
020266 |
长城产业优选混合C |
1.0105 |
1.0105 |
0.9822 |
0.9822 |
0.0283 |
2.88% |
| 2026-07-31 |
020266 |
长城产业优选混合C |
0.9822 |
0.9822 |
0.9743 |
0.9743 |
0.0079 |
0.81% |
| 2026-07-30 |
020266 |
长城产业优选混合C |
0.9743 |
0.9743 |
0.9923 |
0.9923 |
-0.0180 |
-1.81% |
| 2026-07-29 |
020266 |
长城产业优选混合C |
0.9923 |
0.9923 |
0.9675 |
0.9675 |
0.0248 |
2.56% |
| 2026-07-28 |
020266 |
长城产业优选混合C |
0.9675 |
0.9675 |
0.9943 |
0.9943 |
-0.0268 |
-2.70% |
| 2026-07-27 |
020266 |
长城产业优选混合C |
0.9943 |
0.9943 |
0.9630 |
0.9630 |
0.0313 |
3.25% |
| 2026-07-24 |
020266 |
长城产业优选混合C |
0.9630 |
0.9630 |
0.9914 |
0.9914 |
-0.0284 |
-2.86% |
| 2026-07-23 |
020266 |
长城产业优选混合C |
0.9914 |
0.9914 |
0.9605 |
0.9605 |
0.0309 |
3.22% |
| 2026-07-22 |
020266 |
长城产业优选混合C |
0.9605 |
0.9605 |
0.9792 |
0.9792 |
-0.0187 |
-1.91% |
| 2026-07-21 |
020266 |
长城产业优选混合C |
0.9792 |
0.9792 |
0.9635 |
0.9635 |
0.0157 |
1.63% |
| 2026-07-20 |
020266 |
长城产业优选混合C |
0.9635 |
0.9635 |
0.9667 |
0.9667 |
-0.0032 |
-0.33% |
| 2026-07-17 |
020266 |
长城产业优选混合C |
0.9667 |
0.9667 |
1.0177 |
1.0177 |
-0.0510 |
-5.01% |
| 2026-07-16 |
020266 |
长城产业优选混合C |
1.0177 |
1.0177 |
1.0381 |
1.0381 |
-0.0204 |
-1.97% |
| 2026-07-15 |
020266 |
长城产业优选混合C |
1.0381 |
1.0381 |
1.0420 |
1.0420 |
-0.0039 |
-0.37% |
| 2026-07-14 |
020266 |
长城产业优选混合C |
1.0420 |
1.0420 |
1.0317 |
1.0317 |
0.0103 |
1.00% |
| 2026-07-13 |
020266 |
长城产业优选混合C |
1.0317 |
1.0317 |
1.1234 |
1.1234 |
-0.0917 |
-8.89% |
| 2026-07-10 |
020266 |
长城产业优选混合C |
1.1234 |
1.1234 |
1.1150 |
1.1150 |
0.0084 |
0.75% |
| 2026-07-09 |
020266 |
长城产业优选混合C |
1.1150 |
1.1150 |
1.1113 |
1.1113 |
0.0037 |
0.33% |
| 2026-07-08 |
020266 |
长城产业优选混合C |
1.1113 |
1.1113 |
1.1505 |
1.1505 |
-0.0392 |
-3.53% |
| 2026-07-07 |
020266 |
长城产业优选混合C |
1.1505 |
1.1505 |
1.1981 |
1.1981 |
-0.0476 |
-4.14% |
| 2026-07-06 |
020266 |
长城产业优选混合C |
1.1981 |
1.1981 |
1.2108 |
1.2108 |
-0.0127 |
-1.05% |
| 2026-07-03 |
020266 |
长城产业优选混合C |
1.2108 |
1.2108 |
1.1541 |
1.1541 |
0.0567 |
4.91% |
| 2026-07-02 |
020266 |
长城产业优选混合C |
1.1541 |
1.1541 |
1.1719 |
1.1719 |
-0.0178 |
-1.52% |
| 2026-07-01 |
020266 |
长城产业优选混合C |
1.1719 |
1.1719 |
1.1519 |
1.1519 |
0.0200 |
1.74% |
| 2026-06-30 |
020266 |
长城产业优选混合C |
1.1519 |
1.1519 |
1.1044 |
1.1044 |
0.0475 |
4.30% |
| 2026-06-29 |
020266 |
长城产业优选混合C |
1.1044 |
1.1044 |
1.1181 |
1.1181 |
-0.0137 |
-1.24% |
| 2026-06-26 |
020266 |
长城产业优选混合C |
1.1181 |
1.1181 |
1.1447 |
1.1447 |
-0.0266 |
-2.32% |
| 2026-06-25 |
020266 |
长城产业优选混合C |
1.1447 |
1.1447 |
1.1659 |
1.1659 |
-0.0212 |
-1.85% |
| 2026-06-24 |
020266 |
长城产业优选混合C |
1.1659 |
1.1659 |
1.1766 |
1.1766 |
-0.0107 |
-0.91% |
| 2026-06-23 |
020266 |
长城产业优选混合C |
1.1766 |
1.1766 |
1.2191 |
1.2191 |
-0.0425 |
-3.49% |
| 2026-06-22 |
020266 |
长城产业优选混合C |
1.2191 |
1.2191 |
1.2214 |
1.2214 |
-0.0023 |
-0.19% |
| 2026-06-18 |
020266 |
长城产业优选混合C |
1.2214 |
1.2214 |
1.1878 |
1.1878 |
0.0336 |
2.83% |
| 2026-06-17 |
020266 |
长城产业优选混合C |
1.1878 |
1.1878 |
1.1752 |
1.1752 |
0.0126 |
1.07% |
| 2026-06-16 |
020266 |
长城产业优选混合C |
1.1752 |
1.1752 |
1.1847 |
1.1847 |
-0.0095 |
-0.80% |
| 2026-06-15 |
020266 |
长城产业优选混合C |
1.1847 |
1.1847 |
1.1808 |
1.1808 |
0.0039 |
0.33% |
| 2026-06-12 |
020266 |
长城产业优选混合C |
1.1808 |
1.1808 |
1.1330 |
1.1330 |
0.0478 |
4.22% |
| 2026-06-11 |
020266 |
长城产业优选混合C |
1.1330 |
1.1330 |
1.1150 |
1.1150 |
0.0180 |
1.61% |
| 2026-06-10 |
020266 |
长城产业优选混合C |
1.1150 |
1.1150 |
1.1577 |
1.1577 |
-0.0427 |
-3.83% |
| 2026-06-09 |
020266 |
长城产业优选混合C |
1.1577 |
1.1577 |
1.1335 |
1.1335 |
0.0242 |
2.13% |
| 2026-06-08 |
020266 |
长城产业优选混合C |
1.1335 |
1.1335 |
1.1743 |
1.1743 |
-0.0408 |
-3.47% |
| 2026-06-05 |
020266 |
长城产业优选混合C |
1.1743 |
1.1743 |
1.1724 |
1.1724 |
0.0019 |
0.16% |
| 2026-06-04 |
020266 |
长城产业优选混合C |
1.1724 |
1.1724 |
1.1552 |
1.1552 |
0.0172 |
1.49% |
| 2026-06-03 |
020266 |
长城产业优选混合C |
1.1552 |
1.1552 |
1.1624 |
1.1624 |
-0.0072 |
-0.62% |
| 2026-06-02 |
020266 |
长城产业优选混合C |
1.1624 |
1.1624 |
1.1753 |
1.1753 |
-0.0129 |
-1.10% |
| 2026-06-01 |
020266 |
长城产业优选混合C |
1.1753 |
1.1753 |
1.1833 |
1.1833 |
-0.0080 |
-0.68% |
| 2026-05-29 |
020266 |
长城产业优选混合C |
1.1833 |
1.1833 |
1.2514 |
1.2514 |
-0.0681 |
-5.76% |
| 2026-05-28 |
020266 |
长城产业优选混合C |
1.2514 |
1.2514 |
1.2334 |
1.2334 |
0.0180 |
1.46% |
| 2026-05-27 |
020266 |
长城产业优选混合C |
1.2334 |
1.2334 |
1.2655 |
1.2655 |
-0.0321 |
-2.60% |
| 2026-05-26 |
020266 |
长城产业优选混合C |
1.2655 |
1.2655 |
1.3078 |
1.3078 |
-0.0423 |
-3.34% |
| 2026-05-25 |
020266 |
长城产业优选混合C |
1.3078 |
1.3078 |
1.3089 |
1.3089 |
-0.0011 |
-0.08% |
| 2026-05-22 |
020266 |
长城产业优选混合C |
1.3089 |
1.3089 |
1.2886 |
1.2886 |
0.0203 |
1.58% |
| 2026-05-21 |
020266 |
长城产业优选混合C |
1.2886 |
1.2886 |
1.3339 |
1.3339 |
-0.0453 |
-3.40% |
| 2026-05-20 |
020266 |
长城产业优选混合C |
1.3339 |
1.3339 |
1.3395 |
1.3395 |
-0.0056 |
-0.42% |
| 2026-05-19 |
020266 |
长城产业优选混合C |
1.3395 |
1.3395 |
1.3244 |
1.3244 |
0.0151 |
1.14% |
| 2026-05-18 |
020266 |
长城产业优选混合C |
1.3244 |
1.3244 |
1.3182 |
1.3182 |
0.0062 |
0.47% |
| 2026-05-15 |
020266 |
长城产业优选混合C |
1.3182 |
1.3182 |
1.3492 |
1.3492 |
-0.0310 |
-2.30% |
| 2026-05-14 |
020266 |
长城产业优选混合C |
1.3492 |
1.3492 |
1.3810 |
1.3810 |
-0.0318 |
-2.30% |
| 2026-05-13 |
020266 |
长城产业优选混合C |
1.3810 |
1.3810 |
1.3465 |
1.3465 |
0.0345 |
2.56% |
| 2026-05-12 |
020266 |
长城产业优选混合C |
1.3465 |
1.3465 |
1.3708 |
1.3708 |
-0.0243 |
-1.80% |
| 2026-05-11 |
020266 |
长城产业优选混合C |
1.3708 |
1.3708 |
1.3643 |
1.3643 |
0.0065 |
0.48% |
| 2026-05-08 |
020266 |
长城产业优选混合C |
1.3643 |
1.3643 |
1.3625 |
1.3625 |
0.0018 |
0.13% |
| 2026-04-30 |
020266 |
长城产业优选混合C |
1.2683 |
1.2683 |
1.2330 |
1.2330 |
0.0353 |
2.86% |
| 2026-04-29 |
020266 |
长城产业优选混合C |
1.2330 |
1.2330 |
1.2165 |
1.2165 |
0.0165 |
1.36% |
| 2026-04-28 |
020266 |
长城产业优选混合C |
1.2165 |
1.2165 |
1.2575 |
1.2575 |
-0.0410 |
-3.37% |
| 2026-04-27 |
020266 |
长城产业优选混合C |
1.2575 |
1.2575 |
1.2378 |
1.2378 |
0.0197 |
1.59% |
| 2026-04-24 |
020266 |
长城产业优选混合C |
1.2378 |
1.2378 |
1.2339 |
1.2339 |
0.0039 |
0.32% |
| 2026-04-23 |
020266 |
长城产业优选混合C |
1.2339 |
1.2339 |
1.2560 |
1.2560 |
-0.0221 |
-1.76% |
| 2026-04-22 |
020266 |
长城产业优选混合C |
1.2560 |
1.2560 |
1.2611 |
1.2611 |
-0.0051 |
-0.40% |
| 2026-04-21 |
020266 |
长城产业优选混合C |
1.2611 |
1.2611 |
1.2744 |
1.2744 |
-0.0133 |
-1.05% |
| 2026-04-20 |
020266 |
长城产业优选混合C |
1.2744 |
1.2744 |
1.2569 |
1.2569 |
0.0175 |
1.39% |
| 2026-04-17 |
020266 |
长城产业优选混合C |
1.2569 |
1.2569 |
1.2603 |
1.2603 |
-0.0034 |
-0.27% |
| 2026-04-16 |
020266 |
长城产业优选混合C |
1.2603 |
1.2603 |
1.2113 |
1.2113 |
0.0490 |
4.05% |
| 2026-04-15 |
020266 |
长城产业优选混合C |
1.2113 |
1.2113 |
1.2209 |
1.2209 |
-0.0096 |
-0.79% |
| 2026-04-14 |
020266 |
长城产业优选混合C |
1.2209 |
1.2209 |
1.1808 |
1.1808 |
0.0401 |
3.40% |
| 2026-04-13 |
020266 |
长城产业优选混合C |
1.1808 |
1.1808 |
1.1977 |
1.1977 |
-0.0169 |
-1.43% |
| 2026-04-10 |
020266 |
长城产业优选混合C |
1.1977 |
1.1977 |
1.1902 |
1.1902 |
0.0075 |
0.63% |
| 2026-04-09 |
020266 |
长城产业优选混合C |
1.1902 |
1.1902 |
1.2278 |
1.2278 |
-0.0376 |
-3.16% |
| 2026-04-08 |
020266 |
长城产业优选混合C |
1.2278 |
1.2278 |
1.1403 |
1.1403 |
0.0875 |
7.67% |
| 2026-04-07 |
020266 |
长城产业优选混合C |
1.1403 |
1.1403 |
1.1406 |
1.1406 |
-0.0003 |
-0.03% |
| 2026-04-03 |
020266 |
长城产业优选混合C |
1.1406 |
1.1406 |
1.1493 |
1.1493 |
-0.0087 |
-0.76% |
| 2026-04-02 |
020266 |
长城产业优选混合C |
1.1493 |
1.1493 |
1.1880 |
1.1880 |
-0.0387 |
-3.37% |
| 2026-04-01 |
020266 |
长城产业优选混合C |
1.1880 |
1.1880 |
1.1568 |
1.1568 |
0.0312 |
2.70% |
| 2026-03-31 |
020266 |
长城产业优选混合C |
1.1568 |
1.1568 |
1.1711 |
1.1711 |
-0.0143 |
-1.22% |
| 2026-03-30 |
020266 |
长城产业优选混合C |
1.1711 |
1.1711 |
1.1880 |
1.1880 |
-0.0169 |
-1.44% |
| 2026-03-27 |
020266 |
长城产业优选混合C |
1.1880 |
1.1880 |
1.1796 |
1.1796 |
0.0084 |
0.71% |
| 2026-03-26 |
020266 |
长城产业优选混合C |
1.1796 |
1.1796 |
1.2118 |
1.2118 |
-0.0322 |
-2.73% |
| 2026-03-25 |
020266 |
长城产业优选混合C |
1.2118 |
1.2118 |
1.1988 |
1.1988 |
0.0130 |
1.08% |
| 2026-03-24 |
020266 |
长城产业优选混合C |
1.1988 |
1.1988 |
1.1767 |
1.1767 |
0.0221 |
1.88% |
| 2026-03-23 |
020266 |
长城产业优选混合C |
1.1767 |
1.1767 |
1.2363 |
1.2363 |
-0.0596 |
-4.82% |
| 2026-03-20 |
020266 |
长城产业优选混合C |
1.2363 |
1.2363 |
1.2831 |
1.2831 |
-0.0468 |
-3.79% |
| 2026-03-19 |
020266 |
长城产业优选混合C |
1.2831 |
1.2831 |
1.3293 |
1.3293 |
-0.0462 |
-3.60% |
| 2026-03-18 |
020266 |
长城产业优选混合C |
1.3293 |
1.3293 |
1.3050 |
1.3050 |
0.0243 |
1.86% |
| 2026-03-17 |
020266 |
长城产业优选混合C |
1.3050 |
1.3050 |
1.3420 |
1.3420 |
-0.0370 |
-2.76% |
| 2026-03-16 |
020266 |
长城产业优选混合C |
1.3420 |
1.3420 |
1.3329 |
1.3329 |
0.0091 |
0.68% |
| 2026-03-13 |
020266 |
长城产业优选混合C |
1.3329 |
1.3329 |
1.3623 |
1.3623 |
-0.0294 |
-2.21% |
| 2026-03-12 |
020266 |
长城产业优选混合C |
1.3623 |
1.3623 |
1.3813 |
1.3813 |
-0.0190 |
-1.38% |
| 2026-03-11 |
020266 |
长城产业优选混合C |
1.3813 |
1.3813 |
1.4032 |
1.4032 |
-0.0219 |
-1.59% |
| 2026-03-10 |
020266 |
长城产业优选混合C |
1.4032 |
1.4032 |
1.3694 |
1.3694 |
0.0338 |
2.47% |
| 2026-03-09 |
020266 |
长城产业优选混合C |
1.3694 |
1.3694 |
1.3689 |
1.3689 |
0.0005 |
0.04% |
| 2026-03-06 |
020266 |
长城产业优选混合C |
1.3689 |
1.3689 |
1.3259 |
1.3259 |
0.0430 |
3.24% |
| 2026-03-05 |
020266 |
长城产业优选混合C |
1.3259 |
1.3259 |
1.3091 |
1.3091 |
0.0168 |
1.28% |
| 2026-03-04 |
020266 |
长城产业优选混合C |
1.3091 |
1.3091 |
1.3291 |
1.3291 |
-0.0200 |
-1.50% |
| 2026-03-03 |
020266 |
长城产业优选混合C |
1.3291 |
1.3291 |
1.3937 |
1.3937 |
-0.0646 |
-4.64% |
| 2026-03-02 |
020266 |
长城产业优选混合C |
1.3937 |
1.3937 |
1.4344 |
1.4344 |
-0.0407 |
-2.92% |
| 2026-02-27 |
020266 |
长城产业优选混合C |
1.4344 |
1.4344 |
1.4098 |
1.4098 |
0.0246 |
1.74% |
| 2026-02-26 |
020266 |
长城产业优选混合C |
1.4098 |
1.4098 |
1.4268 |
1.4268 |
-0.0170 |
-1.19% |
| 2026-02-25 |
020266 |
长城产业优选混合C |
1.4268 |
1.4268 |
1.4086 |
1.4086 |
0.0182 |
1.29% |
| 2026-02-24 |
020266 |
长城产业优选混合C |
1.4086 |
1.4086 |
1.5070 |
1.5070 |
-0.0984 |
-6.99% |
| 2026-02-13 |
020266 |
长城产业优选混合C |
1.5070 |
1.5070 |
1.5184 |
1.5184 |
-0.0114 |
-0.75% |
| 2026-02-12 |
020266 |
长城产业优选混合C |
1.5184 |
1.5184 |
1.4995 |
1.4995 |
0.0189 |
1.26% |
| 2026-02-11 |
020266 |
长城产业优选混合C |
1.4995 |
1.4995 |
1.5028 |
1.5028 |
-0.0033 |
-0.22% |
| 2026-02-10 |
020266 |
长城产业优选混合C |
1.5028 |
1.5028 |
1.4904 |
1.4904 |
0.0124 |
0.83% |
| 2026-02-09 |
020266 |
长城产业优选混合C |
1.4904 |
1.4904 |
1.4518 |
1.4518 |
0.0386 |
2.66% |
| 2026-02-06 |
020266 |
长城产业优选混合C |
1.4518 |
1.4518 |
1.4856 |
1.4856 |
-0.0338 |
-2.33% |
| 2026-02-05 |
020266 |
长城产业优选混合C |
1.4856 |
1.4856 |
1.4855 |
1.4855 |
0.0001 |
0.01% |
| 2026-02-04 |
020266 |
长城产业优选混合C |
1.4855 |
1.4855 |
1.5554 |
1.5554 |
-0.0699 |
-4.71% |
| 2026-02-03 |
020266 |
长城产业优选混合C |
1.5554 |
1.5554 |
1.5407 |
1.5407 |
0.0147 |
0.95% |
| 2026-02-02 |
020266 |
长城产业优选混合C |
1.5407 |
1.5407 |
1.6196 |
1.6196 |
-0.0789 |
-4.87% |
| 2026-01-30 |
020266 |
长城产业优选混合C |
1.6196 |
1.6196 |
1.6678 |
1.6678 |
-0.0482 |
-2.98% |
| 2026-01-29 |
020266 |
长城产业优选混合C |
1.6678 |
1.6678 |
1.6615 |
1.6615 |
0.0063 |
0.38% |
| 2026-01-28 |
020266 |
长城产业优选混合C |
1.6615 |
1.6615 |
1.6936 |
1.6936 |
-0.0321 |
-1.93% |
| 2026-01-27 |
020266 |
长城产业优选混合C |
1.6936 |
1.6936 |
1.6651 |
1.6651 |
0.0285 |
1.71% |
| 2026-01-26 |
020266 |
长城产业优选混合C |
1.6651 |
1.6651 |
1.6919 |
1.6919 |
-0.0268 |
-1.58% |
| 2026-01-23 |
020266 |
长城产业优选混合C |
1.6919 |
1.6919 |
1.6652 |
1.6652 |
0.0267 |
1.60% |
| 2026-01-22 |
020266 |
长城产业优选混合C |
1.6652 |
1.6652 |
1.6304 |
1.6304 |
0.0348 |
2.13% |
| 2026-01-21 |
020266 |
长城产业优选混合C |
1.6304 |
1.6304 |
1.6264 |
1.6264 |
0.0040 |
0.25% |
| 2026-01-20 |
020266 |
长城产业优选混合C |
1.6264 |
1.6264 |
1.6431 |
1.6431 |
-0.0167 |
-1.02% |
| 2026-01-19 |
020266 |
长城产业优选混合C |
1.6431 |
1.6431 |
1.6863 |
1.6863 |
-0.0432 |
-2.63% |
| 2026-01-16 |
020266 |
长城产业优选混合C |
1.6863 |
1.6863 |
1.7090 |
1.7090 |
-0.0227 |
-1.35% |
| 2026-01-15 |
020266 |
长城产业优选混合C |
1.7090 |
1.7090 |
1.7529 |
1.7529 |
-0.0439 |
-2.57% |
| 2026-01-14 |
020266 |
长城产业优选混合C |
1.7529 |
1.7529 |
1.7153 |
1.7153 |
0.0376 |
2.19% |
| 2026-01-13 |
020266 |
长城产业优选混合C |
1.7153 |
1.7153 |
1.7285 |
1.7285 |
-0.0132 |
-0.76% |
| 2026-01-12 |
020266 |
长城产业优选混合C |
1.7285 |
1.7285 |
1.5509 |
1.5509 |
0.1776 |
11.45% |
| 2026-01-09 |
020266 |
长城产业优选混合C |
1.5509 |
1.5509 |
1.4587 |
1.4587 |
0.0922 |
6.32% |
| 2026-01-08 |
020266 |
长城产业优选混合C |
1.4587 |
1.4587 |
1.4573 |
1.4573 |
0.0014 |
0.10% |
| 2026-01-07 |
020266 |
长城产业优选混合C |
1.4573 |
1.4573 |
1.4533 |
1.4533 |
0.0040 |
0.28% |
| 2026-01-06 |
020266 |
长城产业优选混合C |
1.4533 |
1.4533 |
1.4219 |
1.4219 |
0.0314 |
2.21% |
| 2026-01-05 |
020266 |
长城产业优选混合C |
1.4219 |
1.4219 |
1.3628 |
1.3628 |
0.0591 |
4.34% |
| 2025-12-31 |
020266 |
长城产业优选混合C |
1.3628 |
1.3628 |
1.3381 |
1.3381 |
0.0247 |
1.85% |
| 2025-12-30 |
020266 |
长城产业优选混合C |
1.3381 |
1.3381 |
1.3272 |
1.3272 |
0.0109 |
0.82% |
| 2025-12-29 |
020266 |
长城产业优选混合C |
1.3272 |
1.3272 |
1.3440 |
1.3440 |
-0.0168 |
-1.25% |
| 2025-12-26 |
020266 |
长城产业优选混合C |
1.3440 |
1.3440 |
1.3403 |
1.3403 |
0.0037 |
0.28% |
| 2025-12-25 |
020266 |
长城产业优选混合C |
1.3403 |
1.3403 |
1.3355 |
1.3355 |
0.0048 |
0.36% |
| 2025-12-24 |
020266 |
长城产业优选混合C |
1.3355 |
1.3355 |
1.3290 |
1.3290 |
0.0065 |
0.49% |
| 2025-12-23 |
020266 |
长城产业优选混合C |
1.3290 |
1.3290 |
1.3393 |
1.3393 |
-0.0103 |
-0.77% |
| 2025-12-22 |
020266 |
长城产业优选混合C |
1.3393 |
1.3393 |
1.3408 |
1.3408 |
-0.0015 |
-0.11% |
| 2025-12-19 |
020266 |
长城产业优选混合C |
1.3408 |
1.3408 |
1.3524 |
1.3524 |
-0.0116 |
-0.86% |
| 2025-12-18 |
020266 |
长城产业优选混合C |
1.3524 |
1.3524 |
1.3556 |
1.3556 |
-0.0032 |
-0.24% |
| 2025-12-17 |
020266 |
长城产业优选混合C |
1.3556 |
1.3556 |
1.3325 |
1.3325 |
0.0231 |
1.73% |
| 2025-12-16 |
020266 |
长城产业优选混合C |
1.3325 |
1.3325 |
1.3377 |
1.3377 |
-0.0052 |
-0.39% |
| 2025-12-15 |
020266 |
长城产业优选混合C |
1.3377 |
1.3377 |
1.3506 |
1.3506 |
-0.0129 |
-0.96% |
| 2025-12-12 |
020266 |
长城产业优选混合C |
1.3506 |
1.3506 |
1.3089 |
1.3089 |
0.0417 |
3.19% |
| 2025-12-11 |
020266 |
长城产业优选混合C |
1.3089 |
1.3089 |
1.3371 |
1.3371 |
-0.0282 |
-2.11% |
| 2025-12-10 |
020266 |
长城产业优选混合C |
1.3371 |
1.3371 |
1.3361 |
1.3361 |
0.0010 |
0.07% |
| 2025-12-09 |
020266 |
长城产业优选混合C |
1.3361 |
1.3361 |
1.3505 |
1.3505 |
-0.0144 |
-1.07% |
| 2025-12-08 |
020266 |
长城产业优选混合C |
1.3505 |
1.3505 |
1.3464 |
1.3464 |
0.0041 |
0.30% |
| 2025-12-05 |
020266 |
长城产业优选混合C |
1.3464 |
1.3464 |
1.3275 |
1.3275 |
0.0189 |
1.42% |
| 2025-12-04 |
020266 |
长城产业优选混合C |
1.3275 |
1.3275 |
1.3278 |
1.3278 |
-0.0003 |
-0.02% |
| 2025-12-03 |
020266 |
长城产业优选混合C |
1.3278 |
1.3278 |
1.3615 |
1.3615 |
-0.0337 |
-2.54% |
| 2025-12-02 |
020266 |
长城产业优选混合C |
1.3615 |
1.3615 |
1.3767 |
1.3767 |
-0.0152 |
-1.10% |
| 2025-12-01 |
020266 |
长城产业优选混合C |
1.3767 |
1.3767 |
1.3657 |
1.3657 |
0.0110 |
0.81% |
| 2025-11-28 |
020266 |
长城产业优选混合C |
1.3657 |
1.3657 |
1.3609 |
1.3609 |
0.0048 |
0.35% |
| 2025-11-27 |
020266 |
长城产业优选混合C |
1.3609 |
1.3609 |
1.3792 |
1.3792 |
-0.0183 |
-1.34% |
| 2025-11-26 |
020266 |
长城产业优选混合C |
1.3792 |
1.3792 |
1.3951 |
1.3951 |
-0.0159 |
-1.15% |
| 2025-11-25 |
020266 |
长城产业优选混合C |
1.3951 |
1.3951 |
1.3854 |
1.3854 |
0.0097 |
0.70% |
| 2025-11-24 |
020266 |
长城产业优选混合C |
1.3854 |
1.3854 |
1.3205 |
1.3205 |
0.0649 |
4.91% |
| 2025-11-21 |
020266 |
长城产业优选混合C |
1.3205 |
1.3205 |
1.3503 |
1.3503 |
-0.0298 |
-2.21% |
| 2025-11-20 |
020266 |
长城产业优选混合C |
1.3503 |
1.3503 |
1.3689 |
1.3689 |
-0.0186 |
-1.36% |
| 2025-11-19 |
020266 |
长城产业优选混合C |
1.3689 |
1.3689 |
1.3860 |
1.3860 |
-0.0171 |
-1.23% |
| 2025-11-18 |
020266 |
长城产业优选混合C |
1.3860 |
1.3860 |
1.3828 |
1.3828 |
0.0032 |
0.23% |
| 2025-11-17 |
020266 |
长城产业优选混合C |
1.3828 |
1.3828 |
1.3593 |
1.3593 |
0.0235 |
1.73% |
| 2025-11-14 |
020266 |
长城产业优选混合C |
1.3593 |
1.3593 |
1.3999 |
1.3999 |
-0.0406 |
-2.90% |
| 2025-11-13 |
020266 |
长城产业优选混合C |
1.3999 |
1.3999 |
1.3812 |
1.3812 |
0.0187 |
1.35% |
| 2025-11-12 |
020266 |
长城产业优选混合C |
1.3812 |
1.3812 |
1.3999 |
1.3999 |
-0.0187 |
-1.34% |
| 2025-11-11 |
020266 |
长城产业优选混合C |
1.3999 |
1.3999 |
1.4194 |
1.4194 |
-0.0195 |
-1.37% |
| 2025-11-10 |
020266 |
长城产业优选混合C |
1.4194 |
1.4194 |
1.4181 |
1.4181 |
0.0013 |
0.09% |
| 2025-11-07 |
020266 |
长城产业优选混合C |
1.4181 |
1.4181 |
1.4600 |
1.4600 |
-0.0419 |
-2.95% |
| 2025-11-06 |
020266 |
长城产业优选混合C |
1.4600 |
1.4600 |
1.4504 |
1.4504 |
0.0096 |
0.66% |
| 2025-11-05 |
020266 |
长城产业优选混合C |
1.4504 |
1.4504 |
1.4724 |
1.4724 |
-0.0220 |
-1.52% |
| 2025-11-04 |
020266 |
长城产业优选混合C |
1.4724 |
1.4724 |
1.5071 |
1.5071 |
-0.0347 |
-2.30% |
| 2025-11-03 |
020266 |
长城产业优选混合C |
1.5071 |
1.5071 |
1.4824 |
1.4824 |
0.0247 |
1.67% |
| 2025-10-31 |
020266 |
长城产业优选混合C |
1.4824 |
1.4824 |
1.4362 |
1.4362 |
0.0462 |
3.22% |
| 2025-10-30 |
020266 |
长城产业优选混合C |
1.4362 |
1.4362 |
1.4415 |
1.4415 |
-0.0053 |
-0.37% |
| 2025-10-29 |
020266 |
长城产业优选混合C |
1.4415 |
1.4415 |
1.4458 |
1.4458 |
-0.0043 |
-0.30% |
| 2025-10-28 |
020266 |
长城产业优选混合C |
1.4458 |
1.4458 |
1.4378 |
1.4378 |
0.0080 |
0.56% |
| 2025-10-27 |
020266 |
长城产业优选混合C |
1.4378 |
1.4378 |
1.4103 |
1.4103 |
0.0275 |
1.95% |
| 2025-10-24 |
020266 |
长城产业优选混合C |
1.4103 |
1.4103 |
1.3768 |
1.3768 |
0.0335 |
2.43% |
| 2025-10-23 |
020266 |
长城产业优选混合C |
1.3768 |
1.3768 |
1.3757 |
1.3757 |
0.0011 |
0.08% |
| 2025-10-22 |
020266 |
长城产业优选混合C |
1.3757 |
1.3757 |
1.3893 |
1.3893 |
-0.0136 |
-0.98% |
| 2025-10-21 |
020266 |
长城产业优选混合C |
1.3893 |
1.3893 |
1.3694 |
1.3694 |
0.0199 |
1.45% |
| 2025-10-20 |
020266 |
长城产业优选混合C |
1.3694 |
1.3694 |
1.3504 |
1.3504 |
0.0190 |
1.41% |
| 2025-10-17 |
020266 |
长城产业优选混合C |
1.3504 |
1.3504 |
1.4015 |
1.4015 |
-0.0511 |
-3.65% |
| 2025-10-16 |
020266 |
长城产业优选混合C |
1.4015 |
1.4015 |
1.4253 |
1.4253 |
-0.0238 |
-1.67% |
| 2025-10-15 |
020266 |
长城产业优选混合C |
1.4253 |
1.4253 |
1.4049 |
1.4049 |
0.0204 |
1.45% |
| 2025-10-14 |
020266 |
长城产业优选混合C |
1.4049 |
1.4049 |
1.4711 |
1.4711 |
-0.0662 |
-4.50% |
| 2025-10-13 |
020266 |
长城产业优选混合C |
1.4711 |
1.4711 |
1.4743 |
1.4743 |
-0.0032 |
-0.22% |
| 2025-10-10 |
020266 |
长城产业优选混合C |
1.4743 |
1.4743 |
1.5649 |
1.5649 |
-0.0906 |
-5.79% |
| 2025-10-09 |
020266 |
长城产业优选混合C |
1.5649 |
1.5649 |
1.5468 |
1.5468 |
0.0181 |
1.17% |
| 2025-09-30 |
020266 |
长城产业优选混合C |
1.5468 |
1.5468 |
1.5009 |
1.5009 |
0.0459 |
3.06% |
| 2025-09-29 |
020266 |
长城产业优选混合C |
1.5009 |
1.5009 |
1.4840 |
1.4840 |
0.0169 |
1.14% |
| 2025-09-26 |
020266 |
长城产业优选混合C |
1.4840 |
1.4840 |
1.5269 |
1.5269 |
-0.0429 |
-2.81% |
| 2025-09-25 |
020266 |
长城产业优选混合C |
1.5269 |
1.5269 |
1.5145 |
1.5145 |
0.0124 |
0.82% |
| 2025-09-24 |
020266 |
长城产业优选混合C |
1.5145 |
1.5145 |
1.4963 |
1.4963 |
0.0182 |
1.22% |
| 2025-09-23 |
020266 |
长城产业优选混合C |
1.4963 |
1.4963 |
1.4904 |
1.4904 |
0.0059 |
0.40% |
| 2025-09-22 |
020266 |
长城产业优选混合C |
1.4904 |
1.4904 |
1.4562 |
1.4562 |
0.0342 |
2.35% |
| 2025-09-19 |
020266 |
长城产业优选混合C |
1.4562 |
1.4562 |
1.4457 |
1.4457 |
0.0105 |
0.73% |
| 2025-09-18 |
020266 |
长城产业优选混合C |
1.4457 |
1.4457 |
1.4418 |
1.4418 |
0.0039 |
0.27% |
