长城消费增值混合A(长城消费)基金净值查询(200006)
今天最新净值
0.9679
0.0120 1.26%
2026-09-15
盘中实时估值(仅供参考)
1.1529
0.0082 0.7187%
2026-03-24 15:39:58
- 累计净值：2.4079
- 成立日期：2006-04-06
- 基金类型：混合型-偏股
- 成立份额：9.155亿份
- 最近份额：4.7628亿
- 最近资产：4.74亿元
- 基金公司：长城基金
- 基金经理：龙宇飞
近一季,长城消费增值混合A(200006)基金累计收益率-1.29%
| 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 |
200006 |
长城消费增值混合A |
0.9664 |
2.4064 |
0.9679 |
2.4079 |
-0.0015 |
-0.15% |
| 2026-09-14 |
200006 |
长城消费增值混合A |
0.9679 |
2.4079 |
0.9559 |
2.3959 |
0.0120 |
1.26% |
| 2026-09-11 |
200006 |
长城消费增值混合A |
0.9559 |
2.3959 |
0.9734 |
2.4134 |
-0.0175 |
-1.80% |
| 2026-09-10 |
200006 |
长城消费增值混合A |
0.9734 |
2.4134 |
0.9833 |
2.4233 |
-0.0099 |
-1.01% |
| 2026-09-09 |
200006 |
长城消费增值混合A |
0.9833 |
2.4233 |
0.9964 |
2.4364 |
-0.0131 |
-1.33% |
| 2026-09-08 |
200006 |
长城消费增值混合A |
0.9964 |
2.4364 |
0.9862 |
2.4262 |
0.0102 |
1.03% |
| 2026-09-07 |
200006 |
长城消费增值混合A |
0.9862 |
2.4262 |
0.9795 |
2.4195 |
0.0067 |
0.68% |
| 2026-09-04 |
200006 |
长城消费增值混合A |
0.9795 |
2.4195 |
0.9869 |
2.4269 |
-0.0074 |
-0.75% |
| 2026-09-03 |
200006 |
长城消费增值混合A |
0.9869 |
2.4269 |
0.9851 |
2.4251 |
0.0018 |
0.18% |
| 2026-09-02 |
200006 |
长城消费增值混合A |
0.9851 |
2.4251 |
1.0019 |
2.4419 |
-0.0168 |
-1.68% |
|
|
| 2026-09-01 |
200006 |
长城消费增值混合A |
1.0019 |
2.4419 |
1.0128 |
2.4528 |
-0.0109 |
-1.08% |
| 2026-08-31 |
200006 |
长城消费增值混合A |
1.0128 |
2.4528 |
1.0138 |
2.4538 |
-0.0010 |
-0.10% |
| 2026-08-28 |
200006 |
长城消费增值混合A |
1.0138 |
2.4538 |
1.0289 |
2.4689 |
-0.0151 |
-1.47% |
| 2026-08-27 |
200006 |
长城消费增值混合A |
1.0289 |
2.4689 |
1.0208 |
2.4608 |
0.0081 |
0.79% |
| 2026-08-26 |
200006 |
长城消费增值混合A |
1.0208 |
2.4608 |
1.0248 |
2.4648 |
-0.0040 |
-0.39% |
| 2026-08-25 |
200006 |
长城消费增值混合A |
1.0248 |
2.4648 |
1.0085 |
2.4485 |
0.0163 |
1.62% |
| 2026-08-24 |
200006 |
长城消费增值混合A |
1.0085 |
2.4485 |
1.0363 |
2.4763 |
-0.0278 |
-2.68% |
| 2026-08-21 |
200006 |
长城消费增值混合A |
1.0363 |
2.4763 |
1.0624 |
2.5024 |
-0.0261 |
-2.52% |
| 2026-08-20 |
200006 |
长城消费增值混合A |
1.0624 |
2.5024 |
1.0187 |
2.4587 |
0.0437 |
4.29% |
| 2026-08-19 |
200006 |
长城消费增值混合A |
1.0187 |
2.4587 |
1.0677 |
2.5077 |
-0.0490 |
-4.59% |
| 2026-08-18 |
200006 |
长城消费增值混合A |
1.0677 |
2.5077 |
1.0705 |
2.5105 |
-0.0028 |
-0.26% |
| 2026-08-17 |
200006 |
长城消费增值混合A |
1.0705 |
2.5105 |
1.0653 |
2.5053 |
0.0052 |
0.49% |
| 2026-08-14 |
200006 |
长城消费增值混合A |
1.0653 |
2.5053 |
1.0740 |
2.5140 |
-0.0087 |
-0.81% |
| 2026-08-13 |
200006 |
长城消费增值混合A |
1.0740 |
2.5140 |
1.0690 |
2.5090 |
0.0050 |
0.47% |
| 2026-08-12 |
200006 |
长城消费增值混合A |
1.0690 |
2.5090 |
1.0586 |
2.4986 |
0.0104 |
0.98% |
|
|
| 2026-08-11 |
200006 |
长城消费增值混合A |
1.0586 |
2.4986 |
1.0499 |
2.4899 |
0.0087 |
0.83% |
| 2026-08-10 |
200006 |
长城消费增值混合A |
1.0499 |
2.4899 |
1.0502 |
2.4902 |
-0.0003 |
-0.03% |
| 2026-08-07 |
200006 |
长城消费增值混合A |
1.0502 |
2.4902 |
0.9894 |
2.4294 |
0.0608 |
6.15% |
| 2026-08-06 |
200006 |
长城消费增值混合A |
0.9894 |
2.4294 |
0.9951 |
2.4351 |
-0.0057 |
-0.57% |
| 2026-08-05 |
200006 |
长城消费增值混合A |
0.9951 |
2.4351 |
0.9741 |
2.4141 |
0.0210 |
2.16% |
| 2026-08-04 |
200006 |
长城消费增值混合A |
0.9741 |
2.4141 |
0.9401 |
2.3801 |
0.0340 |
3.62% |
| 2026-08-03 |
200006 |
长城消费增值混合A |
0.9401 |
2.3801 |
0.9480 |
2.3880 |
-0.0079 |
-0.83% |
| 2026-07-31 |
200006 |
长城消费增值混合A |
0.9480 |
2.3880 |
0.9194 |
2.3594 |
0.0286 |
3.11% |
| 2026-07-30 |
200006 |
长城消费增值混合A |
0.9194 |
2.3594 |
0.9552 |
2.3952 |
-0.0358 |
-3.75% |
| 2026-07-29 |
200006 |
长城消费增值混合A |
0.9552 |
2.3952 |
0.9631 |
2.4031 |
-0.0079 |
-0.82% |
| 2026-07-28 |
200006 |
长城消费增值混合A |
0.9631 |
2.4031 |
0.9798 |
2.4198 |
-0.0167 |
-1.70% |
| 2026-07-27 |
200006 |
长城消费增值混合A |
0.9798 |
2.4198 |
0.9359 |
2.3759 |
0.0439 |
4.69% |
| 2026-07-24 |
200006 |
长城消费增值混合A |
0.9359 |
2.3759 |
0.9746 |
2.4146 |
-0.0387 |
-4.14% |
| 2026-07-23 |
200006 |
长城消费增值混合A |
0.9746 |
2.4146 |
0.9660 |
2.4060 |
0.0086 |
0.89% |
| 2026-07-22 |
200006 |
长城消费增值混合A |
0.9660 |
2.4060 |
0.9704 |
2.4104 |
-0.0044 |
-0.45% |
| 2026-07-21 |
200006 |
长城消费增值混合A |
0.9704 |
2.4104 |
0.9643 |
2.4043 |
0.0061 |
0.63% |
| 2026-07-20 |
200006 |
长城消费增值混合A |
0.9643 |
2.4043 |
0.9743 |
2.4143 |
-0.0100 |
-1.03% |
| 2026-07-17 |
200006 |
长城消费增值混合A |
0.9743 |
2.4143 |
1.0614 |
2.5014 |
-0.0871 |
-8.94% |
| 2026-07-16 |
200006 |
长城消费增值混合A |
1.0614 |
2.5014 |
1.0641 |
2.5041 |
-0.0027 |
-0.25% |
| 2026-07-15 |
200006 |
长城消费增值混合A |
1.0641 |
2.5041 |
1.0403 |
2.4803 |
0.0238 |
2.29% |
| 2026-07-14 |
200006 |
长城消费增值混合A |
1.0403 |
2.4803 |
1.0184 |
2.4584 |
0.0219 |
2.15% |
| 2026-07-13 |
200006 |
长城消费增值混合A |
1.0184 |
2.4584 |
1.0532 |
2.4932 |
-0.0348 |
-3.30% |
| 2026-07-10 |
200006 |
长城消费增值混合A |
1.0532 |
2.4932 |
1.0253 |
2.4653 |
0.0279 |
2.72% |
| 2026-07-09 |
200006 |
长城消费增值混合A |
1.0253 |
2.4653 |
1.0234 |
2.4634 |
0.0019 |
0.19% |
| 2026-07-08 |
200006 |
长城消费增值混合A |
1.0234 |
2.4634 |
1.0444 |
2.4844 |
-0.0210 |
-2.01% |
| 2026-07-07 |
200006 |
长城消费增值混合A |
1.0444 |
2.4844 |
1.0859 |
2.5259 |
-0.0415 |
-3.97% |
| 2026-07-06 |
200006 |
长城消费增值混合A |
1.0859 |
2.5259 |
1.0822 |
2.5222 |
0.0037 |
0.34% |
| 2026-07-03 |
200006 |
长城消费增值混合A |
1.0822 |
2.5222 |
1.0670 |
2.5070 |
0.0152 |
1.42% |
| 2026-07-02 |
200006 |
长城消费增值混合A |
1.0670 |
2.5070 |
1.0780 |
2.5180 |
-0.0110 |
-1.02% |
| 2026-07-01 |
200006 |
长城消费增值混合A |
1.0780 |
2.5180 |
1.0242 |
2.4642 |
0.0538 |
5.25% |
| 2026-06-30 |
200006 |
长城消费增值混合A |
1.0242 |
2.4642 |
1.0272 |
2.4672 |
-0.0030 |
-0.29% |
| 2026-06-29 |
200006 |
长城消费增值混合A |
1.0272 |
2.4672 |
0.9791 |
2.4191 |
0.0481 |
4.91% |
| 2026-06-26 |
200006 |
长城消费增值混合A |
0.9791 |
2.4191 |
1.0170 |
2.4570 |
-0.0379 |
-3.73% |
| 2026-06-25 |
200006 |
长城消费增值混合A |
1.0170 |
2.4570 |
1.0283 |
2.4683 |
-0.0113 |
-1.11% |
| 2026-06-24 |
200006 |
长城消费增值混合A |
1.0283 |
2.4683 |
1.0252 |
2.4652 |
0.0031 |
0.30% |
| 2026-06-23 |
200006 |
长城消费增值混合A |
1.0252 |
2.4652 |
1.0117 |
2.4517 |
0.0135 |
1.33% |
| 2026-06-22 |
200006 |
长城消费增值混合A |
1.0117 |
2.4517 |
1.0151 |
2.4551 |
-0.0034 |
-0.33% |
| 2026-06-18 |
200006 |
长城消费增值混合A |
1.0151 |
2.4551 |
1.0044 |
2.4444 |
0.0107 |
1.07% |
| 2026-06-17 |
200006 |
长城消费增值混合A |
1.0044 |
2.4444 |
1.0031 |
2.4431 |
0.0013 |
0.13% |
| 2026-06-16 |
200006 |
长城消费增值混合A |
1.0031 |
2.4431 |
0.9973 |
2.4373 |
0.0058 |
0.58% |
