长城安心回报混合A(长城回报)基金净值查询(200007)

今天最新净值 1.6047 0.0577 3.73% 2026-09-17

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：4.1477
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

近半年长城安心回报混合A|长城回报基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,长城安心回报混合A(200007)基金累计收益率2.62%

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	200007	长城安心回报混合A	1.5926	4.1204	1.6047	4.1477	-0.0121	-0.75%
2026-09-16	200007	长城安心回报混合A	1.6047	4.1477	1.5470	4.0178	0.0577	3.73%
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%

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
长城久鑫A	2.1577	2.21%
长城优化C	7.2794	0.80%
长城优化A	7.5064	0.80%
长城医药产业精选混合发起式A	1.6445	0.56%
长城医药产业精选混合发起式C	1.6269	0.56%
长城大健康混合C	0.8071	0.24%
长城大健康混合A	0.8381	0.23%
长城港股通价值精选混合A	1.0013	0.22%
长城医药科技六个月持有混合A	0.6950	0.22%
长城医药科技六个月持有混合C	0.6769	0.22%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%