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
近一年,长城消费增值混合A(200006)基金累计收益率-20.83%
| 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% |
| 2026-06-15 |
200006 |
长城消费增值混合A |
0.9973 |
2.4373 |
0.9805 |
2.4205 |
0.0168 |
1.71% |
| 2026-06-12 |
200006 |
长城消费增值混合A |
0.9805 |
2.4205 |
0.9689 |
2.4089 |
0.0116 |
1.20% |
| 2026-06-11 |
200006 |
长城消费增值混合A |
0.9689 |
2.4089 |
0.9711 |
2.4111 |
-0.0022 |
-0.23% |
| 2026-06-10 |
200006 |
长城消费增值混合A |
0.9711 |
2.4111 |
0.9856 |
2.4256 |
-0.0145 |
-1.47% |
| 2026-06-09 |
200006 |
长城消费增值混合A |
0.9856 |
2.4256 |
0.9736 |
2.4136 |
0.0120 |
1.23% |
| 2026-06-08 |
200006 |
长城消费增值混合A |
0.9736 |
2.4136 |
1.0061 |
2.4461 |
-0.0325 |
-3.23% |
| 2026-06-05 |
200006 |
长城消费增值混合A |
1.0061 |
2.4461 |
1.0278 |
2.4678 |
-0.0217 |
-2.11% |
| 2026-06-04 |
200006 |
长城消费增值混合A |
1.0278 |
2.4678 |
1.0341 |
2.4741 |
-0.0063 |
-0.61% |
| 2026-06-03 |
200006 |
长城消费增值混合A |
1.0341 |
2.4741 |
1.0244 |
2.4644 |
0.0097 |
0.95% |
| 2026-06-02 |
200006 |
长城消费增值混合A |
1.0244 |
2.4644 |
1.0365 |
2.4765 |
-0.0121 |
-1.18% |
| 2026-06-01 |
200006 |
长城消费增值混合A |
1.0365 |
2.4765 |
1.0536 |
2.4936 |
-0.0171 |
-1.62% |
| 2026-05-29 |
200006 |
长城消费增值混合A |
1.0536 |
2.4936 |
1.0832 |
2.5232 |
-0.0296 |
-2.73% |
| 2026-05-28 |
200006 |
长城消费增值混合A |
1.0832 |
2.5232 |
1.0830 |
2.5230 |
0.0002 |
0.02% |
| 2026-05-27 |
200006 |
长城消费增值混合A |
1.0830 |
2.5230 |
1.1137 |
2.5537 |
-0.0307 |
-2.83% |
| 2026-05-26 |
200006 |
长城消费增值混合A |
1.1137 |
2.5537 |
1.1314 |
2.5714 |
-0.0177 |
-1.56% |
| 2026-05-25 |
200006 |
长城消费增值混合A |
1.1314 |
2.5714 |
1.1325 |
2.5725 |
-0.0011 |
-0.10% |
| 2026-05-22 |
200006 |
长城消费增值混合A |
1.1325 |
2.5725 |
1.1256 |
2.5656 |
0.0069 |
0.61% |
| 2026-05-21 |
200006 |
长城消费增值混合A |
1.1256 |
2.5656 |
1.1472 |
2.5872 |
-0.0216 |
-1.88% |
| 2026-05-20 |
200006 |
长城消费增值混合A |
1.1472 |
2.5872 |
1.1520 |
2.5920 |
-0.0048 |
-0.42% |
| 2026-05-19 |
200006 |
长城消费增值混合A |
1.1520 |
2.5920 |
1.1315 |
2.5715 |
0.0205 |
1.81% |
| 2026-05-18 |
200006 |
长城消费增值混合A |
1.1315 |
2.5715 |
1.1450 |
2.5850 |
-0.0135 |
-1.18% |
| 2026-05-15 |
200006 |
长城消费增值混合A |
1.1450 |
2.5850 |
1.1519 |
2.5919 |
-0.0069 |
-0.60% |
| 2026-05-14 |
200006 |
长城消费增值混合A |
1.1519 |
2.5919 |
1.1879 |
2.6279 |
-0.0360 |
-3.13% |
| 2026-05-13 |
200006 |
长城消费增值混合A |
1.1879 |
2.6279 |
1.1771 |
2.6171 |
0.0108 |
0.92% |
| 2026-05-12 |
200006 |
长城消费增值混合A |
1.1771 |
2.6171 |
1.1799 |
2.6199 |
-0.0028 |
-0.24% |
| 2026-05-11 |
200006 |
长城消费增值混合A |
1.1799 |
2.6199 |
1.1582 |
2.5982 |
0.0217 |
1.87% |
| 2026-05-08 |
200006 |
长城消费增值混合A |
1.1582 |
2.5982 |
1.1549 |
2.5949 |
0.0033 |
0.29% |
| 2026-04-30 |
200006 |
长城消费增值混合A |
1.1084 |
2.5484 |
1.0941 |
2.5341 |
0.0143 |
1.31% |
| 2026-04-29 |
200006 |
长城消费增值混合A |
1.0941 |
2.5341 |
1.0924 |
2.5324 |
0.0017 |
0.16% |
| 2026-04-28 |
200006 |
长城消费增值混合A |
1.0924 |
2.5324 |
1.1122 |
2.5522 |
-0.0198 |
-1.78% |
| 2026-04-27 |
200006 |
长城消费增值混合A |
1.1122 |
2.5522 |
1.1034 |
2.5434 |
0.0088 |
0.80% |
| 2026-04-24 |
200006 |
长城消费增值混合A |
1.1034 |
2.5434 |
1.1065 |
2.5465 |
-0.0031 |
-0.28% |
| 2026-04-23 |
200006 |
长城消费增值混合A |
1.1065 |
2.5465 |
1.1307 |
2.5707 |
-0.0242 |
-2.14% |
| 2026-04-22 |
200006 |
长城消费增值混合A |
1.1307 |
2.5707 |
1.1122 |
2.5522 |
0.0185 |
1.66% |
| 2026-04-21 |
200006 |
长城消费增值混合A |
1.1122 |
2.5522 |
1.1253 |
2.5653 |
-0.0131 |
-1.18% |
| 2026-04-20 |
200006 |
长城消费增值混合A |
1.1253 |
2.5653 |
1.1157 |
2.5557 |
0.0096 |
0.86% |
| 2026-04-17 |
200006 |
长城消费增值混合A |
1.1157 |
2.5557 |
1.1272 |
2.5672 |
-0.0115 |
-1.02% |
| 2026-04-16 |
200006 |
长城消费增值混合A |
1.1272 |
2.5672 |
1.1156 |
2.5556 |
0.0116 |
1.04% |
| 2026-04-15 |
200006 |
长城消费增值混合A |
1.1156 |
2.5556 |
1.1164 |
2.5564 |
-0.0008 |
-0.07% |
| 2026-04-14 |
200006 |
长城消费增值混合A |
1.1164 |
2.5564 |
1.1068 |
2.5468 |
0.0096 |
0.87% |
| 2026-04-13 |
200006 |
长城消费增值混合A |
1.1068 |
2.5468 |
1.1233 |
2.5633 |
-0.0165 |
-1.49% |
| 2026-04-10 |
200006 |
长城消费增值混合A |
1.1233 |
2.5633 |
1.1198 |
2.5598 |
0.0035 |
0.31% |
| 2026-04-09 |
200006 |
长城消费增值混合A |
1.1198 |
2.5598 |
1.1432 |
2.5832 |
-0.0234 |
-2.09% |
| 2026-04-08 |
200006 |
长城消费增值混合A |
1.1432 |
2.5832 |
1.0956 |
2.5356 |
0.0476 |
4.34% |
| 2026-04-07 |
200006 |
长城消费增值混合A |
1.0956 |
2.5356 |
1.1001 |
2.5401 |
-0.0045 |
-0.41% |
| 2026-04-03 |
200006 |
长城消费增值混合A |
1.1001 |
2.5401 |
1.1331 |
2.5731 |
-0.0330 |
-3.00% |
| 2026-04-02 |
200006 |
长城消费增值混合A |
1.1331 |
2.5731 |
1.1444 |
2.5844 |
-0.0113 |
-0.99% |
| 2026-04-01 |
200006 |
长城消费增值混合A |
1.1444 |
2.5844 |
1.0955 |
2.5355 |
0.0489 |
4.46% |
| 2026-03-31 |
200006 |
长城消费增值混合A |
1.0955 |
2.5355 |
1.1101 |
2.5501 |
-0.0146 |
-1.32% |
| 2026-03-30 |
200006 |
长城消费增值混合A |
1.1101 |
2.5501 |
1.1020 |
2.5420 |
0.0081 |
0.74% |
| 2026-03-27 |
200006 |
长城消费增值混合A |
1.1020 |
2.5420 |
1.0749 |
2.5149 |
0.0271 |
2.52% |
| 2026-03-26 |
200006 |
长城消费增值混合A |
1.0749 |
2.5149 |
1.0929 |
2.5329 |
-0.0180 |
-1.65% |
| 2026-03-25 |
200006 |
长城消费增值混合A |
1.0929 |
2.5329 |
1.0726 |
2.5126 |
0.0203 |
1.89% |
| 2026-03-24 |
200006 |
长城消费增值混合A |
1.0726 |
2.5126 |
1.0328 |
2.4728 |
0.0398 |
3.85% |
| 2026-03-23 |
200006 |
长城消费增值混合A |
1.0328 |
2.4728 |
1.0915 |
2.5315 |
-0.0587 |
-5.68% |
| 2026-03-20 |
200006 |
长城消费增值混合A |
1.0915 |
2.5315 |
1.1214 |
2.5614 |
-0.0299 |
-2.74% |
| 2026-03-19 |
200006 |
长城消费增值混合A |
1.1214 |
2.5614 |
1.1538 |
2.5938 |
-0.0324 |
-2.81% |
| 2026-03-18 |
200006 |
长城消费增值混合A |
1.1538 |
2.5938 |
1.1447 |
2.5847 |
0.0091 |
0.79% |
| 2026-03-17 |
200006 |
长城消费增值混合A |
1.1447 |
2.5847 |
1.1745 |
2.6145 |
-0.0298 |
-2.54% |
| 2026-03-16 |
200006 |
长城消费增值混合A |
1.1745 |
2.6145 |
1.1780 |
2.6180 |
-0.0035 |
-0.30% |
| 2026-03-13 |
200006 |
长城消费增值混合A |
1.1780 |
2.6180 |
1.1844 |
2.6244 |
-0.0064 |
-0.54% |
| 2026-03-12 |
200006 |
长城消费增值混合A |
1.1844 |
2.6244 |
1.1909 |
2.6309 |
-0.0065 |
-0.55% |
| 2026-03-11 |
200006 |
长城消费增值混合A |
1.1909 |
2.6309 |
1.1911 |
2.6311 |
-0.0002 |
-0.02% |
| 2026-03-10 |
200006 |
长城消费增值混合A |
1.1911 |
2.6311 |
1.1699 |
2.6099 |
0.0212 |
1.81% |
| 2026-03-09 |
200006 |
长城消费增值混合A |
1.1699 |
2.6099 |
1.1823 |
2.6223 |
-0.0124 |
-1.05% |
| 2026-03-06 |
200006 |
长城消费增值混合A |
1.1823 |
2.6223 |
1.1599 |
2.5999 |
0.0224 |
1.93% |
| 2026-03-05 |
200006 |
长城消费增值混合A |
1.1599 |
2.5999 |
1.1348 |
2.5748 |
0.0251 |
2.21% |
| 2026-03-04 |
200006 |
长城消费增值混合A |
1.1348 |
2.5748 |
1.1467 |
2.5867 |
-0.0119 |
-1.04% |
| 2026-03-03 |
200006 |
长城消费增值混合A |
1.1467 |
2.5867 |
1.2171 |
2.6571 |
-0.0704 |
-6.14% |
| 2026-03-02 |
200006 |
长城消费增值混合A |
1.2171 |
2.6571 |
1.2414 |
2.6814 |
-0.0243 |
-1.96% |
| 2026-02-27 |
200006 |
长城消费增值混合A |
1.2414 |
2.6814 |
1.2082 |
2.6482 |
0.0332 |
2.75% |
| 2026-02-26 |
200006 |
长城消费增值混合A |
1.2082 |
2.6482 |
1.2297 |
2.6697 |
-0.0215 |
-1.78% |
| 2026-02-25 |
200006 |
长城消费增值混合A |
1.2297 |
2.6697 |
1.2175 |
2.6575 |
0.0122 |
1.00% |
| 2026-02-24 |
200006 |
长城消费增值混合A |
1.2175 |
2.6575 |
1.2418 |
2.6818 |
-0.0243 |
-2.00% |
| 2026-02-13 |
200006 |
长城消费增值混合A |
1.2418 |
2.6818 |
1.2308 |
2.6708 |
0.0110 |
0.89% |
| 2026-02-12 |
200006 |
长城消费增值混合A |
1.2308 |
2.6708 |
1.2213 |
2.6613 |
0.0095 |
0.78% |
| 2026-02-11 |
200006 |
长城消费增值混合A |
1.2213 |
2.6613 |
1.2352 |
2.6752 |
-0.0139 |
-1.13% |
| 2026-02-10 |
200006 |
长城消费增值混合A |
1.2352 |
2.6752 |
1.2370 |
2.6770 |
-0.0018 |
-0.15% |
| 2026-02-09 |
200006 |
长城消费增值混合A |
1.2370 |
2.6770 |
1.2149 |
2.6549 |
0.0221 |
1.82% |
| 2026-02-06 |
200006 |
长城消费增值混合A |
1.2149 |
2.6549 |
1.2213 |
2.6613 |
-0.0064 |
-0.52% |
| 2026-02-05 |
200006 |
长城消费增值混合A |
1.2213 |
2.6613 |
1.2256 |
2.6656 |
-0.0043 |
-0.35% |
| 2026-02-04 |
200006 |
长城消费增值混合A |
1.2256 |
2.6656 |
1.2322 |
2.6722 |
-0.0066 |
-0.54% |
| 2026-02-03 |
200006 |
长城消费增值混合A |
1.2322 |
2.6722 |
1.1988 |
2.6388 |
0.0334 |
2.79% |
| 2026-02-02 |
200006 |
长城消费增值混合A |
1.1988 |
2.6388 |
1.2244 |
2.6644 |
-0.0256 |
-2.09% |
| 2026-01-30 |
200006 |
长城消费增值混合A |
1.2244 |
2.6644 |
1.2447 |
2.6847 |
-0.0203 |
-1.63% |
| 2026-01-29 |
200006 |
长城消费增值混合A |
1.2447 |
2.6847 |
1.2355 |
2.6755 |
0.0092 |
0.74% |
| 2026-01-28 |
200006 |
长城消费增值混合A |
1.2355 |
2.6755 |
1.2709 |
2.7109 |
-0.0354 |
-2.87% |
| 2026-01-27 |
200006 |
长城消费增值混合A |
1.2709 |
2.7109 |
1.2692 |
2.7092 |
0.0017 |
0.13% |
| 2026-01-26 |
200006 |
长城消费增值混合A |
1.2692 |
2.7092 |
1.3039 |
2.7439 |
-0.0347 |
-2.73% |
| 2026-01-23 |
200006 |
长城消费增值混合A |
1.3039 |
2.7439 |
1.2685 |
2.7085 |
0.0354 |
2.79% |
| 2026-01-22 |
200006 |
长城消费增值混合A |
1.2685 |
2.7085 |
1.2733 |
2.7133 |
-0.0048 |
-0.38% |
| 2026-01-21 |
200006 |
长城消费增值混合A |
1.2733 |
2.7133 |
1.2559 |
2.6959 |
0.0174 |
1.39% |
| 2026-01-20 |
200006 |
长城消费增值混合A |
1.2559 |
2.6959 |
1.2807 |
2.7207 |
-0.0248 |
-1.94% |
| 2026-01-19 |
200006 |
长城消费增值混合A |
1.2807 |
2.7207 |
1.2924 |
2.7324 |
-0.0117 |
-0.91% |
| 2026-01-16 |
200006 |
长城消费增值混合A |
1.2924 |
2.7324 |
1.3465 |
2.7865 |
-0.0541 |
-4.19% |
| 2026-01-15 |
200006 |
长城消费增值混合A |
1.3465 |
2.7865 |
1.3892 |
2.8292 |
-0.0427 |
-3.17% |
| 2026-01-14 |
200006 |
长城消费增值混合A |
1.3892 |
2.8292 |
1.3740 |
2.8140 |
0.0152 |
1.11% |
| 2026-01-13 |
200006 |
长城消费增值混合A |
1.3740 |
2.8140 |
1.3572 |
2.7972 |
0.0168 |
1.24% |
| 2026-01-12 |
200006 |
长城消费增值混合A |
1.3572 |
2.7972 |
1.2973 |
2.7373 |
0.0599 |
4.62% |
| 2026-01-09 |
200006 |
长城消费增值混合A |
1.2973 |
2.7373 |
1.2829 |
2.7229 |
0.0144 |
1.12% |
| 2026-01-08 |
200006 |
长城消费增值混合A |
1.2829 |
2.7229 |
1.2388 |
2.6788 |
0.0441 |
3.56% |
| 2026-01-07 |
200006 |
长城消费增值混合A |
1.2388 |
2.6788 |
1.2502 |
2.6902 |
-0.0114 |
-0.92% |
| 2026-01-06 |
200006 |
长城消费增值混合A |
1.2502 |
2.6902 |
1.2019 |
2.6419 |
0.0483 |
4.02% |
| 2026-01-05 |
200006 |
长城消费增值混合A |
1.2019 |
2.6419 |
1.1061 |
2.5461 |
0.0958 |
8.66% |
| 2025-12-31 |
200006 |
长城消费增值混合A |
1.1061 |
2.5461 |
1.0995 |
2.5395 |
0.0066 |
0.60% |
| 2025-12-30 |
200006 |
长城消费增值混合A |
1.0995 |
2.5395 |
1.1036 |
2.5436 |
-0.0041 |
-0.37% |
| 2025-12-29 |
200006 |
长城消费增值混合A |
1.1036 |
2.5436 |
1.1095 |
2.5495 |
-0.0059 |
-0.53% |
| 2025-12-26 |
200006 |
长城消费增值混合A |
1.1095 |
2.5495 |
1.1224 |
2.5624 |
-0.0129 |
-1.16% |
| 2025-12-25 |
200006 |
长城消费增值混合A |
1.1224 |
2.5624 |
1.1088 |
2.5488 |
0.0136 |
1.23% |
| 2025-12-24 |
200006 |
长城消费增值混合A |
1.1088 |
2.5488 |
1.1095 |
2.5495 |
-0.0007 |
-0.06% |
| 2025-12-23 |
200006 |
长城消费增值混合A |
1.1095 |
2.5495 |
1.1231 |
2.5631 |
-0.0136 |
-1.23% |
| 2025-12-22 |
200006 |
长城消费增值混合A |
1.1231 |
2.5631 |
1.1365 |
2.5765 |
-0.0134 |
-1.19% |
| 2025-12-19 |
200006 |
长城消费增值混合A |
1.1365 |
2.5765 |
1.1254 |
2.5654 |
0.0111 |
0.99% |
| 2025-12-18 |
200006 |
长城消费增值混合A |
1.1254 |
2.5654 |
1.0827 |
2.5227 |
0.0427 |
3.94% |
| 2025-12-17 |
200006 |
长城消费增值混合A |
1.0827 |
2.5227 |
1.0545 |
2.4945 |
0.0282 |
2.67% |
| 2025-12-16 |
200006 |
长城消费增值混合A |
1.0545 |
2.4945 |
1.0595 |
2.4995 |
-0.0050 |
-0.47% |
| 2025-12-15 |
200006 |
长城消费增值混合A |
1.0595 |
2.4995 |
1.0726 |
2.5126 |
-0.0131 |
-1.22% |
| 2025-12-12 |
200006 |
长城消费增值混合A |
1.0726 |
2.5126 |
1.0638 |
2.5038 |
0.0088 |
0.83% |
| 2025-12-11 |
200006 |
长城消费增值混合A |
1.0638 |
2.5038 |
1.0826 |
2.5226 |
-0.0188 |
-1.74% |
| 2025-12-10 |
200006 |
长城消费增值混合A |
1.0826 |
2.5226 |
1.0858 |
2.5258 |
-0.0032 |
-0.29% |
| 2025-12-09 |
200006 |
长城消费增值混合A |
1.0858 |
2.5258 |
1.0929 |
2.5329 |
-0.0071 |
-0.65% |
| 2025-12-08 |
200006 |
长城消费增值混合A |
1.0929 |
2.5329 |
1.0895 |
2.5295 |
0.0034 |
0.31% |
| 2025-12-05 |
200006 |
长城消费增值混合A |
1.0895 |
2.5295 |
1.0707 |
2.5107 |
0.0188 |
1.76% |
| 2025-12-04 |
200006 |
长城消费增值混合A |
1.0707 |
2.5107 |
1.0846 |
2.5246 |
-0.0139 |
-1.30% |
| 2025-12-03 |
200006 |
长城消费增值混合A |
1.0846 |
2.5246 |
1.0950 |
2.5350 |
-0.0104 |
-0.95% |
| 2025-12-02 |
200006 |
长城消费增值混合A |
1.0950 |
2.5350 |
1.1143 |
2.5543 |
-0.0193 |
-1.73% |
| 2025-12-01 |
200006 |
长城消费增值混合A |
1.1143 |
2.5543 |
1.1138 |
2.5538 |
0.0005 |
0.04% |
| 2025-11-28 |
200006 |
长城消费增值混合A |
1.1138 |
2.5538 |
1.1067 |
2.5467 |
0.0071 |
0.64% |
| 2025-11-27 |
200006 |
长城消费增值混合A |
1.1067 |
2.5467 |
1.1129 |
2.5529 |
-0.0062 |
-0.56% |
| 2025-11-26 |
200006 |
长城消费增值混合A |
1.1129 |
2.5529 |
1.1155 |
2.5555 |
-0.0026 |
-0.23% |
| 2025-11-25 |
200006 |
长城消费增值混合A |
1.1155 |
2.5555 |
1.1046 |
2.5446 |
0.0109 |
0.99% |
| 2025-11-24 |
200006 |
长城消费增值混合A |
1.1046 |
2.5446 |
1.0790 |
2.5190 |
0.0256 |
2.37% |
| 2025-11-21 |
200006 |
长城消费增值混合A |
1.0790 |
2.5190 |
1.1101 |
2.5501 |
-0.0311 |
-2.80% |
| 2025-11-20 |
200006 |
长城消费增值混合A |
1.1101 |
2.5501 |
1.1311 |
2.5711 |
-0.0210 |
-1.89% |
| 2025-11-19 |
200006 |
长城消费增值混合A |
1.1311 |
2.5711 |
1.1502 |
2.5902 |
-0.0191 |
-1.69% |
| 2025-11-18 |
200006 |
长城消费增值混合A |
1.1502 |
2.5902 |
1.1396 |
2.5796 |
0.0106 |
0.93% |
| 2025-11-17 |
200006 |
长城消费增值混合A |
1.1396 |
2.5796 |
1.1560 |
2.5960 |
-0.0164 |
-1.42% |
| 2025-11-14 |
200006 |
长城消费增值混合A |
1.1560 |
2.5960 |
1.1615 |
2.6015 |
-0.0055 |
-0.47% |
| 2025-11-13 |
200006 |
长城消费增值混合A |
1.1615 |
2.6015 |
1.1576 |
2.5976 |
0.0039 |
0.34% |
| 2025-11-12 |
200006 |
长城消费增值混合A |
1.1576 |
2.5976 |
1.1590 |
2.5990 |
-0.0014 |
-0.12% |
| 2025-11-11 |
200006 |
长城消费增值混合A |
1.1590 |
2.5990 |
1.1660 |
2.6060 |
-0.0070 |
-0.60% |
| 2025-11-10 |
200006 |
长城消费增值混合A |
1.1660 |
2.6060 |
1.1579 |
2.5979 |
0.0081 |
0.70% |
| 2025-11-07 |
200006 |
长城消费增值混合A |
1.1579 |
2.5979 |
1.1685 |
2.6085 |
-0.0106 |
-0.91% |
| 2025-11-06 |
200006 |
长城消费增值混合A |
1.1685 |
2.6085 |
1.1747 |
2.6147 |
-0.0062 |
-0.53% |
| 2025-11-05 |
200006 |
长城消费增值混合A |
1.1747 |
2.6147 |
1.1786 |
2.6186 |
-0.0039 |
-0.33% |
| 2025-11-04 |
200006 |
长城消费增值混合A |
1.1786 |
2.6186 |
1.2091 |
2.6491 |
-0.0305 |
-2.52% |
| 2025-11-03 |
200006 |
长城消费增值混合A |
1.2091 |
2.6491 |
1.1927 |
2.6327 |
0.0164 |
1.38% |
| 2025-10-31 |
200006 |
长城消费增值混合A |
1.1927 |
2.6327 |
1.1640 |
2.6040 |
0.0287 |
2.47% |
| 2025-10-30 |
200006 |
长城消费增值混合A |
1.1640 |
2.6040 |
1.1689 |
2.6089 |
-0.0049 |
-0.42% |
| 2025-10-29 |
200006 |
长城消费增值混合A |
1.1689 |
2.6089 |
1.1662 |
2.6062 |
0.0027 |
0.23% |
| 2025-10-28 |
200006 |
长城消费增值混合A |
1.1662 |
2.6062 |
1.1674 |
2.6074 |
-0.0012 |
-0.10% |
| 2025-10-27 |
200006 |
长城消费增值混合A |
1.1674 |
2.6074 |
1.1507 |
2.5907 |
0.0167 |
1.45% |
| 2025-10-24 |
200006 |
长城消费增值混合A |
1.1507 |
2.5907 |
1.1434 |
2.5834 |
0.0073 |
0.64% |
| 2025-10-23 |
200006 |
长城消费增值混合A |
1.1434 |
2.5834 |
1.1527 |
2.5927 |
-0.0093 |
-0.81% |
| 2025-10-22 |
200006 |
长城消费增值混合A |
1.1527 |
2.5927 |
1.1667 |
2.6067 |
-0.0140 |
-1.20% |
| 2025-10-21 |
200006 |
长城消费增值混合A |
1.1667 |
2.6067 |
1.1515 |
2.5915 |
0.0152 |
1.32% |
| 2025-10-20 |
200006 |
长城消费增值混合A |
1.1515 |
2.5915 |
1.1444 |
2.5844 |
0.0071 |
0.62% |
| 2025-10-17 |
200006 |
长城消费增值混合A |
1.1444 |
2.5844 |
1.1707 |
2.6107 |
-0.0263 |
-2.25% |
| 2025-10-16 |
200006 |
长城消费增值混合A |
1.1707 |
2.6107 |
1.1805 |
2.6205 |
-0.0098 |
-0.83% |
| 2025-10-15 |
200006 |
长城消费增值混合A |
1.1805 |
2.6205 |
1.1586 |
2.5986 |
0.0219 |
1.89% |
| 2025-10-14 |
200006 |
长城消费增值混合A |
1.1586 |
2.5986 |
1.1773 |
2.6173 |
-0.0187 |
-1.59% |
| 2025-10-13 |
200006 |
长城消费增值混合A |
1.1773 |
2.6173 |
1.1802 |
2.6202 |
-0.0029 |
-0.25% |
| 2025-10-10 |
200006 |
长城消费增值混合A |
1.1802 |
2.6202 |
1.2018 |
2.6418 |
-0.0216 |
-1.80% |
| 2025-10-09 |
200006 |
长城消费增值混合A |
1.2018 |
2.6418 |
1.1944 |
2.6344 |
0.0074 |
0.62% |
| 2025-09-30 |
200006 |
长城消费增值混合A |
1.1944 |
2.6344 |
1.1838 |
2.6238 |
0.0106 |
0.90% |
| 2025-09-29 |
200006 |
长城消费增值混合A |
1.1838 |
2.6238 |
1.1744 |
2.6144 |
0.0094 |
0.80% |
| 2025-09-26 |
200006 |
长城消费增值混合A |
1.1744 |
2.6144 |
1.1955 |
2.6355 |
-0.0211 |
-1.76% |
| 2025-09-25 |
200006 |
长城消费增值混合A |
1.1955 |
2.6355 |
1.1892 |
2.6292 |
0.0063 |
0.53% |
| 2025-09-24 |
200006 |
长城消费增值混合A |
1.1892 |
2.6292 |
1.1737 |
2.6137 |
0.0155 |
1.32% |
| 2025-09-23 |
200006 |
长城消费增值混合A |
1.1737 |
2.6137 |
1.2038 |
2.6438 |
-0.0301 |
-2.50% |
| 2025-09-22 |
200006 |
长城消费增值混合A |
1.2038 |
2.6438 |
1.2087 |
2.6487 |
-0.0049 |
-0.41% |
| 2025-09-19 |
200006 |
长城消费增值混合A |
1.2087 |
2.6487 |
1.2336 |
2.6736 |
-0.0249 |
-2.02% |
| 2025-09-18 |
200006 |
长城消费增值混合A |
1.2336 |
2.6736 |
1.2533 |
2.6933 |
-0.0197 |
-1.57% |
| 2025-09-17 |
200006 |
长城消费增值混合A |
1.2533 |
2.6933 |
1.2512 |
2.6912 |
0.0021 |
0.17% |
