基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 广发聚丰混合A 易方达国防军工混合A 华安创新混合 易方达优质精选混合(QDII) 招商中证白酒指数(LOF)A 博时新兴成长混合 鹏华国防A 中邮核心成长混合 诺安先锋混合A 汇添富移动互联股票A 华安策略优选混合A 华夏蓝筹混合(LOF)A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

长城安心回报混合A(长城回报)基金净值查询(200007)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.5424 0.0160 1.05% 2026-09-15
盘中实时估值(仅供参考) 1.5605 0.0085 0.5473% 2026-03-24 15:39:58
  • 累计净值：4.0074
  • 成立日期：2006-08-22
  • 基金类型：混合型-灵活
  • 成立份额：14.165亿份
  • 最近份额：6.2905亿
  • 最近资产：8.56亿元
  • 基金公司：长城基金
  • 基金经理：韩林 唐然
近一年长城安心回报混合A|长城回报基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,长城安心回报混合A(200007)基金累计收益率4.20%
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 200007 长城安心回报混合A 1.5470 4.0178 1.5424 4.0074 0.0046 0.30%
2026-09-14 200007 长城安心回报混合A 1.5424 4.0074 1.5264 3.9714 0.0160 1.05%
2026-09-11 200007 长城安心回报混合A 1.5264 3.9714 1.5486 4.0214 -0.0222 -1.43%
2026-09-10 200007 长城安心回报混合A 1.5486 4.0214 1.5666 4.0619 -0.0180 -1.15%
2026-09-09 200007 长城安心回报混合A 1.5666 4.0619 1.5670 4.0628 -0.0004 -0.03%
2026-09-08 200007 长城安心回报混合A 1.5670 4.0628 1.5771 4.0855 -0.0101 -0.64%
2026-09-07 200007 长城安心回报混合A 1.5771 4.0855 1.5342 3.9890 0.0429 2.80%
2026-09-04 200007 长城安心回报混合A 1.5342 3.9890 1.5665 4.0617 -0.0323 -2.06%
2026-09-03 200007 长城安心回报混合A 1.5665 4.0617 1.5607 4.0486 0.0058 0.37%
2026-09-02 200007 长城安心回报混合A 1.5607 4.0486 1.5850 4.1033 -0.0243 -1.53%
2026-09-01 200007 长城安心回报混合A 1.5850 4.1033 1.6183 4.1783 -0.0333 -2.06%
2026-08-31 200007 长城安心回报混合A 1.6183 4.1783 1.5999 4.1369 0.0184 1.15%
2026-08-28 200007 长城安心回报混合A 1.5999 4.1369 1.5970 4.1303 0.0029 0.18%
2026-08-27 200007 长城安心回报混合A 1.5970 4.1303 1.5356 3.9921 0.0614 4.00%
2026-08-26 200007 长城安心回报混合A 1.5356 3.9921 1.5444 4.0119 -0.0088 -0.57%
2026-08-25 200007 长城安心回报混合A 1.5444 4.0119 1.5500 4.0245 -0.0056 -0.36%
2026-08-24 200007 长城安心回报混合A 1.5500 4.0245 1.5734 4.0772 -0.0234 -1.49%
2026-08-21 200007 长城安心回报混合A 1.5734 4.0772 1.5514 4.0277 0.0220 1.42%
2026-08-20 200007 长城安心回报混合A 1.5514 4.0277 1.5253 3.9689 0.0261 1.71%
2026-08-19 200007 长城安心回报混合A 1.5253 3.9689 1.6037 4.1454 -0.0784 -4.89%
2026-08-18 200007 长城安心回报混合A 1.6037 4.1454 1.6083 4.1558 -0.0046 -0.29%
2026-08-17 200007 长城安心回报混合A 1.6083 4.1558 1.5566 4.0394 0.0517 3.32%
2026-08-14 200007 长城安心回报混合A 1.5566 4.0394 1.5427 4.0081 0.0139 0.90%
2026-08-13 200007 长城安心回报混合A 1.5427 4.0081 1.5654 4.0592 -0.0227 -1.47%
2026-08-12 200007 长城安心回报混合A 1.5654 4.0592 1.5328 3.9858 0.0326 2.13%
2026-08-11 200007 长城安心回报混合A 1.5328 3.9858 1.5353 3.9914 -0.0025 -0.16%
2026-08-10 200007 长城安心回报混合A 1.5353 3.9914 1.5261 3.9707 0.0092 0.60%
2026-08-07 200007 长城安心回报混合A 1.5261 3.9707 1.4830 3.8737 0.0431 2.91%
2026-08-06 200007 长城安心回报混合A 1.4830 3.8737 1.4610 3.8242 0.0220 1.51%
2026-08-05 200007 长城安心回报混合A 1.4610 3.8242 1.4141 3.7186 0.0469 3.32%
2026-08-04 200007 长城安心回报混合A 1.4141 3.7186 1.3725 3.6249 0.0416 3.03%
2026-08-03 200007 长城安心回报混合A 1.3725 3.6249 1.3755 3.6317 -0.0030 -0.22%
2026-07-31 200007 长城安心回报混合A 1.3755 3.6317 1.3441 3.5610 0.0314 2.34%
2026-07-30 200007 长城安心回报混合A 1.3441 3.5610 1.3871 3.6578 -0.0430 -3.10%
2026-07-29 200007 长城安心回报混合A 1.3871 3.6578 1.3709 3.6213 0.0162 1.18%
2026-07-28 200007 长城安心回报混合A 1.3709 3.6213 1.4060 3.7004 -0.0351 -2.50%
2026-07-27 200007 长城安心回报混合A 1.4060 3.7004 1.3603 3.5975 0.0457 3.36%
2026-07-24 200007 长城安心回报混合A 1.3603 3.5975 1.4066 3.7017 -0.0463 -3.40%
2026-07-23 200007 长城安心回报混合A 1.4066 3.7017 1.3941 3.6736 0.0125 0.90%
2026-07-22 200007 长城安心回报混合A 1.3941 3.6736 1.3845 3.6520 0.0096 0.69%
2026-07-21 200007 长城安心回报混合A 1.3845 3.6520 1.3338 3.5378 0.0507 3.80%
2026-07-20 200007 长城安心回报混合A 1.3338 3.5378 1.3607 3.5984 -0.0269 -1.98%
2026-07-17 200007 长城安心回报混合A 1.3607 3.5984 1.4318 3.7584 -0.0711 -4.97%
2026-07-16 200007 长城安心回报混合A 1.4318 3.7584 1.4649 3.8330 -0.0331 -2.26%
2026-07-15 200007 长城安心回报混合A 1.4649 3.8330 1.4821 3.8717 -0.0172 -1.16%
2026-07-14 200007 长城安心回报混合A 1.4821 3.8717 1.4488 3.7967 0.0333 2.30%
2026-07-13 200007 长城安心回报混合A 1.4488 3.7967 1.5188 3.9543 -0.0700 -4.61%
2026-07-10 200007 长城安心回报混合A 1.5188 3.9543 1.5297 3.9788 -0.0109 -0.71%
2026-07-09 200007 长城安心回报混合A 1.5297 3.9788 1.5020 3.9165 0.0277 1.84%
2026-07-08 200007 长城安心回报混合A 1.5020 3.9165 1.5400 4.0020 -0.0380 -2.47%
2026-07-07 200007 长城安心回报混合A 1.5400 4.0020 1.5887 4.1117 -0.0487 -3.16%
2026-07-06 200007 长城安心回报混合A 1.5887 4.1117 1.5885 4.1112 0.0002 0.01%
2026-07-03 200007 长城安心回报混合A 1.5885 4.1112 1.5991 4.1351 -0.0106 -0.66%
2026-07-02 200007 长城安心回报混合A 1.5991 4.1351 1.6117 4.1634 -0.0126 -0.78%
2026-07-01 200007 长城安心回报混合A 1.6117 4.1634 1.5783 4.0882 0.0334 2.12%
2026-06-30 200007 长城安心回报混合A 1.5783 4.0882 1.5802 4.0925 -0.0019 -0.12%
2026-06-29 200007 长城安心回报混合A 1.5802 4.0925 1.5929 4.1211 -0.0127 -0.80%
2026-06-26 200007 长城安心回报混合A 1.5929 4.1211 1.6287 4.2017 -0.0358 -2.20%
2026-06-25 200007 长城安心回报混合A 1.6287 4.2017 1.6273 4.1986 0.0014 0.09%
2026-06-24 200007 长城安心回报混合A 1.6273 4.1986 1.6087 4.1567 0.0186 1.16%
2026-06-23 200007 长城安心回报混合A 1.6087 4.1567 1.6289 4.2022 -0.0202 -1.24%
2026-06-22 200007 长城安心回报混合A 1.6289 4.2022 1.6032 4.1443 0.0257 1.60%
2026-06-18 200007 长城安心回报混合A 1.6032 4.1443 1.6073 4.1535 -0.0041 -0.26%
2026-06-17 200007 长城安心回报混合A 1.6073 4.1535 1.6126 4.1655 -0.0053 -0.33%
2026-06-16 200007 长城安心回报混合A 1.6126 4.1655 1.6052 4.1488 0.0074 0.46%
2026-06-15 200007 长城安心回报混合A 1.6052 4.1488 1.5595 4.0459 0.0457 2.93%
2026-06-12 200007 长城安心回报混合A 1.5595 4.0459 1.5216 3.9606 0.0379 2.49%
2026-06-11 200007 长城安心回报混合A 1.5216 3.9606 1.5415 4.0054 -0.0199 -1.31%
2026-06-10 200007 长城安心回报混合A 1.5415 4.0054 1.5570 4.0403 -0.0155 -1.00%
2026-06-09 200007 长城安心回报混合A 1.5570 4.0403 1.5377 3.9968 0.0193 1.26%
2026-06-08 200007 长城安心回报混合A 1.5377 3.9968 1.5850 4.1033 -0.0473 -2.98%
2026-06-05 200007 长城安心回报混合A 1.5850 4.1033 1.5675 4.0639 0.0175 1.12%
2026-06-04 200007 长城安心回报混合A 1.5675 4.0639 1.5657 4.0599 0.0018 0.11%
2026-06-03 200007 长城安心回报混合A 1.5657 4.0599 1.5699 4.0693 -0.0042 -0.27%
2026-06-02 200007 长城安心回报混合A 1.5699 4.0693 1.5729 4.0761 -0.0030 -0.19%
2026-06-01 200007 长城安心回报混合A 1.5729 4.0761 1.5653 4.0590 0.0076 0.49%
2026-05-29 200007 长城安心回报混合A 1.5653 4.0590 1.6151 4.1711 -0.0498 -3.08%
2026-05-28 200007 长城安心回报混合A 1.6151 4.1711 1.6131 4.1666 0.0020 0.12%
2026-05-27 200007 长城安心回报混合A 1.6131 4.1666 1.6339 4.2134 -0.0208 -1.27%
2026-05-26 200007 长城安心回报混合A 1.6339 4.2134 1.6263 4.1963 0.0076 0.47%
2026-05-25 200007 长城安心回报混合A 1.6263 4.1963 1.6234 4.1898 0.0029 0.18%
2026-05-22 200007 长城安心回报混合A 1.6234 4.1898 1.5969 4.1301 0.0265 1.66%
2026-05-21 200007 长城安心回报混合A 1.5969 4.1301 1.6360 4.2181 -0.0391 -2.39%
2026-05-20 200007 长城安心回报混合A 1.6360 4.2181 1.6359 4.2179 0.0001 0.01%
2026-05-19 200007 长城安心回报混合A 1.6359 4.2179 1.6369 4.2202 -0.0010 -0.06%
2026-05-18 200007 长城安心回报混合A 1.6369 4.2202 1.6346 4.2150 0.0023 0.14%
2026-05-15 200007 长城安心回报混合A 1.6346 4.2150 1.6442 4.2366 -0.0096 -0.58%
2026-05-14 200007 长城安心回报混合A 1.6442 4.2366 1.6680 4.2902 -0.0238 -1.43%
2026-05-13 200007 长城安心回报混合A 1.6680 4.2902 1.6503 4.2503 0.0177 1.07%
2026-05-12 200007 长城安心回报混合A 1.6503 4.2503 1.6576 4.2668 -0.0073 -0.44%
2026-05-11 200007 长城安心回报混合A 1.6576 4.2668 1.6361 4.2184 0.0215 1.31%
2026-05-08 200007 长城安心回报混合A 1.6361 4.2184 1.6369 4.2202 -0.0008 -0.05%
2026-04-30 200007 长城安心回报混合A 1.6114 4.1628 1.5961 4.1283 0.0153 0.96%
2026-04-29 200007 长城安心回报混合A 1.5961 4.1283 1.5792 4.0903 0.0169 1.07%
2026-04-28 200007 长城安心回报混合A 1.5792 4.0903 1.5931 4.1216 -0.0139 -0.87%
2026-04-27 200007 长城安心回报混合A 1.5931 4.1216 1.5885 4.1112 0.0046 0.29%
2026-04-24 200007 长城安心回报混合A 1.5885 4.1112 1.6022 4.1420 -0.0137 -0.86%
2026-04-23 200007 长城安心回报混合A 1.6022 4.1420 1.6138 4.1682 -0.0116 -0.72%
2026-04-22 200007 长城安心回报混合A 1.6138 4.1682 1.6144 4.1695 -0.0006 -0.04%
2026-04-21 200007 长城安心回报混合A 1.6144 4.1695 1.6090 4.1574 0.0054 0.34%
2026-04-20 200007 长城安心回报混合A 1.6090 4.1574 1.5702 4.0700 0.0388 2.47%
2026-04-17 200007 长城安心回报混合A 1.5702 4.0700 1.5654 4.0592 0.0048 0.31%
2026-04-16 200007 长城安心回报混合A 1.5654 4.0592 1.5500 4.0245 0.0154 0.99%
2026-04-15 200007 长城安心回报混合A 1.5500 4.0245 1.5437 4.0103 0.0063 0.41%
2026-04-14 200007 长城安心回报混合A 1.5437 4.0103 1.5438 4.0106 -0.0001 -0.01%
2026-04-13 200007 长城安心回报混合A 1.5438 4.0106 1.5478 4.0196 -0.0040 -0.26%
2026-04-10 200007 长城安心回报混合A 1.5478 4.0196 1.5333 3.9869 0.0145 0.95%
2026-04-09 200007 长城安心回报混合A 1.5333 3.9869 1.5403 4.0027 -0.0070 -0.45%
2026-04-08 200007 长城安心回报混合A 1.5403 4.0027 1.4850 3.8782 0.0553 3.72%
2026-04-07 200007 长城安心回报混合A 1.4850 3.8782 1.4663 3.8361 0.0187 1.28%
2026-04-03 200007 长城安心回报混合A 1.4663 3.8361 1.4809 3.8690 -0.0146 -0.99%
2026-04-02 200007 长城安心回报混合A 1.4809 3.8690 1.5016 3.9156 -0.0207 -1.38%
2026-04-01 200007 长城安心回报混合A 1.5016 3.9156 1.4785 3.8636 0.0231 1.56%
2026-03-31 200007 长城安心回报混合A 1.4785 3.8636 1.4951 3.9009 -0.0166 -1.11%
2026-03-30 200007 长城安心回报混合A 1.4951 3.9009 1.4965 3.9041 -0.0014 -0.09%
2026-03-27 200007 长城安心回报混合A 1.4965 3.9041 1.4839 3.8757 0.0126 0.85%
2026-03-26 200007 长城安心回报混合A 1.4839 3.8757 1.5027 3.9180 -0.0188 -1.25%
2026-03-25 200007 长城安心回报混合A 1.5027 3.9180 1.4889 3.8870 0.0138 0.93%
2026-03-24 200007 长城安心回报混合A 1.4889 3.8870 1.4675 3.8388 0.0214 1.46%
2026-03-23 200007 长城安心回报混合A 1.4675 3.8388 1.5102 3.9349 -0.0427 -2.83%
2026-03-20 200007 长城安心回报混合A 1.5102 3.9349 1.5371 3.9955 -0.0269 -1.75%
2026-03-19 200007 长城安心回报混合A 1.5371 3.9955 1.5635 4.0549 -0.0264 -1.69%
2026-03-18 200007 长城安心回报混合A 1.5635 4.0549 1.5520 4.0290 0.0115 0.74%
2026-03-17 200007 长城安心回报混合A 1.5520 4.0290 1.5651 4.0585 -0.0131 -0.84%
2026-03-16 200007 长城安心回报混合A 1.5651 4.0585 1.5722 4.0745 -0.0071 -0.45%
2026-03-13 200007 长城安心回报混合A 1.5722 4.0745 1.5941 4.1238 -0.0219 -1.37%
2026-03-12 200007 长城安心回报混合A 1.5941 4.1238 1.6003 4.1378 -0.0062 -0.39%
2026-03-11 200007 长城安心回报混合A 1.6003 4.1378 1.5947 4.1252 0.0056 0.35%
2026-03-10 200007 长城安心回报混合A 1.5947 4.1252 1.5721 4.0743 0.0226 1.44%
2026-03-09 200007 长城安心回报混合A 1.5721 4.0743 1.5913 4.1175 -0.0192 -1.21%
2026-03-06 200007 长城安心回报混合A 1.5913 4.1175 1.5772 4.0858 0.0141 0.89%
2026-03-05 200007 长城安心回报混合A 1.5772 4.0858 1.5708 4.0714 0.0064 0.41%
2026-03-04 200007 长城安心回报混合A 1.5708 4.0714 1.5841 4.1013 -0.0133 -0.84%
2026-03-03 200007 长城安心回报混合A 1.5841 4.1013 1.6207 4.1837 -0.0366 -2.26%
2026-03-02 200007 长城安心回报混合A 1.6207 4.1837 1.6369 4.2202 -0.0162 -0.99%
2026-02-27 200007 长城安心回报混合A 1.6369 4.2202 1.6239 4.1909 0.0130 0.80%
2026-02-26 200007 长城安心回报混合A 1.6239 4.1909 1.6270 4.1979 -0.0031 -0.19%
2026-02-25 200007 长城安心回报混合A 1.6270 4.1979 1.6095 4.1585 0.0175 1.09%
2026-02-24 200007 长城安心回报混合A 1.6095 4.1585 1.5989 4.1346 0.0106 0.66%
2026-02-13 200007 长城安心回报混合A 1.5989 4.1346 1.6171 4.1756 -0.0182 -1.13%
2026-02-12 200007 长城安心回报混合A 1.6171 4.1756 1.6085 4.1562 0.0086 0.53%
2026-02-11 200007 长城安心回报混合A 1.6085 4.1562 1.6133 4.1670 -0.0048 -0.30%
2026-02-10 200007 长城安心回报混合A 1.6133 4.1670 1.6137 4.1679 -0.0004 -0.02%
2026-02-09 200007 长城安心回报混合A 1.6137 4.1679 1.5815 4.0954 0.0322 2.04%
2026-02-06 200007 长城安心回报混合A 1.5815 4.0954 1.5860 4.1056 -0.0045 -0.28%
2026-02-05 200007 长城安心回报混合A 1.5860 4.1056 1.6013 4.1400 -0.0153 -0.96%
2026-02-04 200007 长城安心回报混合A 1.6013 4.1400 1.6028 4.1434 -0.0015 -0.09%
2026-02-03 200007 长城安心回报混合A 1.6028 4.1434 1.5820 4.0966 0.0208 1.31%
2026-02-02 200007 长城安心回报混合A 1.5820 4.0966 1.6237 4.1904 -0.0417 -2.57%
2026-01-30 200007 长城安心回报混合A 1.6237 4.1904 1.6364 4.2190 -0.0127 -0.78%
2026-01-29 200007 长城安心回报混合A 1.6364 4.2190 1.6453 4.2391 -0.0089 -0.54%
2026-01-28 200007 长城安心回报混合A 1.6453 4.2391 1.6530 4.2564 -0.0077 -0.47%
2026-01-27 200007 长城安心回报混合A 1.6530 4.2564 1.6512 4.2524 0.0018 0.11%
2026-01-26 200007 长城安心回报混合A 1.6512 4.2524 1.6745 4.3048 -0.0233 -1.39%
2026-01-23 200007 长城安心回报混合A 1.6745 4.3048 1.6593 4.2706 0.0152 0.92%
2026-01-22 200007 长城安心回报混合A 1.6593 4.2706 1.6628 4.2785 -0.0035 -0.21%
2026-01-21 200007 长城安心回报混合A 1.6628 4.2785 1.6555 4.2620 0.0073 0.44%
2026-01-20 200007 长城安心回报混合A 1.6555 4.2620 1.6617 4.2760 -0.0062 -0.37%
2026-01-19 200007 长城安心回报混合A 1.6617 4.2760 1.6407 4.2287 0.0210 1.28%
2026-01-16 200007 长城安心回报混合A 1.6407 4.2287 1.6309 4.2067 0.0098 0.60%
2026-01-15 200007 长城安心回报混合A 1.6309 4.2067 1.6382 4.2231 -0.0073 -0.45%
2026-01-14 200007 长城安心回报混合A 1.6382 4.2231 1.6324 4.2100 0.0058 0.36%
2026-01-13 200007 长城安心回报混合A 1.6324 4.2100 1.6509 4.2517 -0.0185 -1.12%
2026-01-12 200007 长城安心回报混合A 1.6509 4.2517 1.6251 4.1936 0.0258 1.59%
2026-01-09 200007 长城安心回报混合A 1.6251 4.1936 1.6084 4.1560 0.0167 1.04%
2026-01-08 200007 长城安心回报混合A 1.6084 4.1560 1.6137 4.1679 -0.0053 -0.33%
2026-01-07 200007 长城安心回报混合A 1.6137 4.1679 1.6103 4.1603 0.0034 0.21%
2026-01-06 200007 长城安心回报混合A 1.6103 4.1603 1.5827 4.0981 0.0276 1.74%
2026-01-05 200007 长城安心回报混合A 1.5827 4.0981 1.5485 4.0212 0.0342 2.21%
2025-12-31 200007 长城安心回报混合A 1.5485 4.0212 1.5488 4.0218 -0.0003 -0.02%
2025-12-30 200007 长城安心回报混合A 1.5488 4.0218 1.5321 3.9842 0.0167 1.09%
2025-12-29 200007 长城安心回报混合A 1.5321 3.9842 1.5210 3.9592 0.0111 0.73%
2025-12-26 200007 长城安心回报混合A 1.5210 3.9592 1.5207 3.9586 0.0003 0.02%
2025-12-25 200007 长城安心回报混合A 1.5207 3.9586 1.5101 3.9347 0.0106 0.70%
2025-12-24 200007 长城安心回报混合A 1.5101 3.9347 1.5003 3.9126 0.0098 0.65%
2025-12-23 200007 长城安心回报混合A 1.5003 3.9126 1.4977 3.9068 0.0026 0.17%
2025-12-22 200007 长城安心回报混合A 1.4977 3.9068 1.4880 3.8850 0.0097 0.65%
2025-12-19 200007 长城安心回报混合A 1.4880 3.8850 1.4812 3.8696 0.0068 0.46%
2025-12-18 200007 长城安心回报混合A 1.4812 3.8696 1.4964 3.9039 -0.0152 -1.02%
2025-12-17 200007 长城安心回报混合A 1.4964 3.9039 1.4753 3.8564 0.0211 1.43%
2025-12-16 200007 长城安心回报混合A 1.4753 3.8564 1.4905 3.8906 -0.0152 -1.02%
2025-12-15 200007 长城安心回报混合A 1.4905 3.8906 1.5031 3.9189 -0.0126 -0.84%
2025-12-12 200007 长城安心回报混合A 1.5031 3.9189 1.4915 3.8928 0.0116 0.78%
2025-12-11 200007 长城安心回报混合A 1.4915 3.8928 1.5017 3.9158 -0.0102 -0.68%
2025-12-10 200007 长城安心回报混合A 1.5017 3.9158 1.4987 3.9090 0.0030 0.20%
2025-12-09 200007 长城安心回报混合A 1.4987 3.9090 1.5051 3.9235 -0.0064 -0.43%
2025-12-08 200007 长城安心回报混合A 1.5051 3.9235 1.4890 3.8872 0.0161 1.08%
2025-12-05 200007 长城安心回报混合A 1.4890 3.8872 1.4544 3.8093 0.0346 2.38%
2025-12-04 200007 长城安心回报混合A 1.4544 3.8093 1.4523 3.8046 0.0021 0.14%
2025-12-03 200007 长城安心回报混合A 1.4523 3.8046 1.4586 3.8188 -0.0063 -0.43%
2025-12-02 200007 长城安心回报混合A 1.4586 3.8188 1.4723 3.8496 -0.0137 -0.93%
2025-12-01 200007 长城安心回报混合A 1.4723 3.8496 1.4734 3.8521 -0.0011 -0.07%
2025-11-28 200007 长城安心回报混合A 1.4734 3.8521 1.4601 3.8221 0.0133 0.91%
2025-11-27 200007 长城安心回报混合A 1.4601 3.8221 1.4673 3.8384 -0.0072 -0.49%
2025-11-26 200007 长城安心回报混合A 1.4673 3.8384 1.4674 3.8386 -0.0001 -0.01%
2025-11-25 200007 长城安心回报混合A 1.4674 3.8386 1.4563 3.8136 0.0111 0.76%
2025-11-24 200007 长城安心回报混合A 1.4563 3.8136 1.4399 3.7767 0.0164 1.14%
2025-11-21 200007 长城安心回报混合A 1.4399 3.7767 1.4801 3.8672 -0.0402 -2.72%
2025-11-20 200007 长城安心回报混合A 1.4801 3.8672 1.4899 3.8892 -0.0098 -0.66%
2025-11-19 200007 长城安心回报混合A 1.4899 3.8892 1.4971 3.9054 -0.0072 -0.48%
2025-11-18 200007 长城安心回报混合A 1.4971 3.9054 1.5034 3.9196 -0.0063 -0.42%
2025-11-17 200007 长城安心回报混合A 1.5034 3.9196 1.5039 3.9207 -0.0005 -0.03%
2025-11-14 200007 长城安心回报混合A 1.5039 3.9207 1.5192 3.9552 -0.0153 -1.01%
2025-11-13 200007 长城安心回报混合A 1.5192 3.9552 1.4997 3.9113 0.0195 1.30%
2025-11-12 200007 长城安心回报混合A 1.4997 3.9113 1.5085 3.9311 -0.0088 -0.58%
2025-11-11 200007 长城安心回报混合A 1.5085 3.9311 1.5038 3.9205 0.0047 0.31%
2025-11-10 200007 长城安心回报混合A 1.5038 3.9205 1.4883 3.8856 0.0155 1.04%
2025-11-07 200007 长城安心回报混合A 1.4883 3.8856 1.4953 3.9014 -0.0070 -0.47%
2025-11-06 200007 长城安心回报混合A 1.4953 3.9014 1.4753 3.8564 0.0200 1.36%
2025-11-05 200007 长城安心回报混合A 1.4753 3.8564 1.4740 3.8534 0.0013 0.09%
2025-11-04 200007 长城安心回报混合A 1.4740 3.8534 1.4961 3.9032 -0.0221 -1.48%
2025-11-03 200007 长城安心回报混合A 1.4961 3.9032 1.4970 3.9052 -0.0009 -0.06%
2025-10-31 200007 长城安心回报混合A 1.4970 3.9052 1.4931 3.8964 0.0039 0.26%
2025-10-30 200007 长城安心回报混合A 1.4931 3.8964 1.5150 3.9457 -0.0219 -1.45%
2025-10-29 200007 长城安心回报混合A 1.5150 3.9457 1.4958 3.9025 0.0192 1.28%
2025-10-28 200007 长城安心回报混合A 1.4958 3.9025 1.4990 3.9097 -0.0032 -0.21%
2025-10-27 200007 长城安心回报混合A 1.4990 3.9097 1.4924 3.8949 0.0066 0.44%
2025-10-24 200007 长城安心回报混合A 1.4924 3.8949 1.4840 3.8759 0.0084 0.57%
2025-10-23 200007 长城安心回报混合A 1.4840 3.8759 1.4825 3.8726 0.0015 0.10%
2025-10-22 200007 长城安心回报混合A 1.4825 3.8726 1.4940 3.8985 -0.0115 -0.77%
2025-10-21 200007 长城安心回报混合A 1.4940 3.8985 1.4789 3.8645 0.0151 1.02%
2025-10-20 200007 长城安心回报混合A 1.4789 3.8645 1.4740 3.8534 0.0049 0.33%
2025-10-17 200007 长城安心回报混合A 1.4740 3.8534 1.5068 3.9273 -0.0328 -2.18%
2025-10-16 200007 长城安心回报混合A 1.5068 3.9273 1.5207 3.9586 -0.0139 -0.91%
2025-10-15 200007 长城安心回报混合A 1.5207 3.9586 1.4822 3.8719 0.0385 2.60%
2025-10-14 200007 长城安心回报混合A 1.4822 3.8719 1.4925 3.8951 -0.0103 -0.69%
2025-10-13 200007 长城安心回报混合A 1.4925 3.8951 1.5093 3.9329 -0.0378 -1.11%
2025-10-10 200007 长城安心回报混合A 1.5093 3.9329 1.5115 3.9379 -0.0050 -0.15%
2025-10-09 200007 长城安心回报混合A 1.5115 3.9379 1.5077 3.9293 0.0086 0.25%
2025-09-30 200007 长城安心回报混合A 1.5077 3.9293 1.5097 3.9338 -0.0045 -0.13%
2025-09-29 200007 长城安心回报混合A 1.5097 3.9338 1.4740 3.8534 0.0804 2.42%
2025-09-26 200007 长城安心回报混合A 1.4740 3.8534 1.4837 3.8753 -0.0219 -0.65%
2025-09-25 200007 长城安心回报混合A 1.4837 3.8753 1.4852 3.8787 -0.0034 -0.10%
2025-09-24 200007 长城安心回报混合A 1.4852 3.8787 1.4690 3.8422 0.0365 1.10%
2025-09-23 200007 长城安心回报混合A 1.4690 3.8422 1.4856 3.8796 -0.0374 -1.12%
2025-09-22 200007 长城安心回报混合A 1.4856 3.8796 1.4769 3.8600 0.0196 0.59%
2025-09-19 200007 长城安心回报混合A 1.4769 3.8600 1.4804 3.8678 -0.0078 -0.24%
2025-09-18 200007 长城安心回报混合A 1.4804 3.8678 1.5033 3.9194 -0.0516 -1.52%
2025-09-17 200007 长城安心回报混合A 1.5033 3.9194 1.4922 3.8944 0.0250 0.74%
标签云
长城基金旗下基金涨幅榜
基金名称 单位净值 日增长率
长城久祥混合A 2.6157 5.57%
长城远见成长混合A 1.1336 4.44%
长城远见成长混合C 1.1068 4.43%
长城成长先锋混合A 1.1665 4.42%
长城成长先锋混合C 1.1318 4.42%
长城久鼎混合A 3.2514 4.35%
长城久鼎混合C 3.1818 4.35%
长城久恒混合C 2.6077 4.34%
长城久恒混合A 2.6624 4.34%
长城中小盘混合C 4.9313 4.13%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏