長城行業(yè)輪動混合A(長城久安保本)基金凈值查詢(002296)
今天最新凈值
1.5774
-0.0012 -0.0800%
2025-05-23
盤中實時估值(僅供參考)
1.5629
-0.0145 -0.9190%
- 累計凈值：1.5774
- 成立日期：2016-01-12
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.4645億
- 最近資產(chǎn)：8.15億元
- 基金公司：長城基金
- 基金經(jīng)理：劉疆 楊宇
近半年長城行業(yè)輪動混合A|長城久安保本基金凈值查詢
近半年,長城行業(yè)輪動混合A(002296)基金累計收益率0.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
002296 |
長城行業(yè)輪動混合A |
1.5614 |
1.5614 |
1.5774 |
1.5774 |
-0.0160 |
-1.01% |
| 2025-05-22 |
002296 |
長城行業(yè)輪動混合A |
1.5774 |
1.5774 |
1.5786 |
1.5786 |
-0.0012 |
-0.08% |
| 2025-05-21 |
002296 |
長城行業(yè)輪動混合A |
1.5786 |
1.5786 |
1.5722 |
1.5722 |
0.0064 |
0.41% |
| 2025-05-20 |
002296 |
長城行業(yè)輪動混合A |
1.5722 |
1.5722 |
1.5718 |
1.5718 |
0.0004 |
0.03% |
| 2025-05-19 |
002296 |
長城行業(yè)輪動混合A |
1.5718 |
1.5718 |
1.5730 |
1.5730 |
-0.0012 |
-0.08% |
| 2025-05-16 |
002296 |
長城行業(yè)輪動混合A |
1.5730 |
1.5730 |
1.5750 |
1.5750 |
-0.0020 |
-0.13% |
| 2025-05-15 |
002296 |
長城行業(yè)輪動混合A |
1.5750 |
1.5750 |
1.6015 |
1.6015 |
-0.0265 |
-1.65% |
| 2025-05-14 |
002296 |
長城行業(yè)輪動混合A |
1.6015 |
1.6015 |
1.6163 |
1.6163 |
-0.0148 |
-0.92% |
| 2025-05-13 |
002296 |
長城行業(yè)輪動混合A |
1.6163 |
1.6163 |
1.6354 |
1.6354 |
-0.0191 |
-1.17% |
| 2025-05-12 |
002296 |
長城行業(yè)輪動混合A |
1.6354 |
1.6354 |
1.5868 |
1.5868 |
0.0486 |
3.06% |
|
|
| 2025-05-09 |
002296 |
長城行業(yè)輪動混合A |
1.5868 |
1.5868 |
1.6114 |
1.6114 |
-0.0246 |
-1.53% |
| 2025-05-08 |
002296 |
長城行業(yè)輪動混合A |
1.6114 |
1.6114 |
1.5997 |
1.5997 |
0.0117 |
0.73% |
| 2025-05-07 |
002296 |
長城行業(yè)輪動混合A |
1.5997 |
1.5997 |
1.5720 |
1.5720 |
0.0277 |
1.76% |
| 2025-05-06 |
002296 |
長城行業(yè)輪動混合A |
1.5720 |
1.5720 |
1.5461 |
1.5461 |
0.0259 |
1.68% |
| 2025-04-30 |
002296 |
長城行業(yè)輪動混合A |
1.5461 |
1.5461 |
1.5437 |
1.5437 |
0.0024 |
0.16% |
| 2025-04-29 |
002296 |
長城行業(yè)輪動混合A |
1.5437 |
1.5437 |
1.5429 |
1.5429 |
0.0008 |
0.05% |
| 2025-04-28 |
002296 |
長城行業(yè)輪動混合A |
1.5429 |
1.5429 |
1.5519 |
1.5519 |
-0.0090 |
-0.58% |
| 2025-04-25 |
002296 |
長城行業(yè)輪動混合A |
1.5519 |
1.5519 |
1.5426 |
1.5426 |
0.0093 |
0.60% |
| 2025-04-24 |
002296 |
長城行業(yè)輪動混合A |
1.5426 |
1.5426 |
1.5531 |
1.5531 |
-0.0105 |
-0.68% |
| 2025-04-23 |
002296 |
長城行業(yè)輪動混合A |
1.5531 |
1.5531 |
1.5413 |
1.5413 |
0.0118 |
0.77% |
| 2025-04-22 |
002296 |
長城行業(yè)輪動混合A |
1.5413 |
1.5413 |
1.5433 |
1.5433 |
-0.0020 |
-0.13% |
| 2025-04-21 |
002296 |
長城行業(yè)輪動混合A |
1.5433 |
1.5433 |
1.5315 |
1.5315 |
0.0118 |
0.77% |
| 2025-04-18 |
002296 |
長城行業(yè)輪動混合A |
1.5315 |
1.5315 |
1.5322 |
1.5322 |
-0.0007 |
-0.05% |
| 2025-04-17 |
002296 |
長城行業(yè)輪動混合A |
1.5322 |
1.5322 |
1.5407 |
1.5407 |
-0.0085 |
-0.55% |
| 2025-04-16 |
002296 |
長城行業(yè)輪動混合A |
1.5407 |
1.5407 |
1.5538 |
1.5538 |
-0.0131 |
-0.84% |
|
|
| 2025-04-15 |
002296 |
長城行業(yè)輪動混合A |
1.5538 |
1.5538 |
1.5761 |
1.5761 |
-0.0223 |
-1.41% |
| 2025-04-14 |
002296 |
長城行業(yè)輪動混合A |
1.5761 |
1.5761 |
1.5698 |
1.5698 |
0.0063 |
0.40% |
| 2025-04-11 |
002296 |
長城行業(yè)輪動混合A |
1.5698 |
1.5698 |
1.5549 |
1.5549 |
0.0149 |
0.96% |
| 2025-04-10 |
002296 |
長城行業(yè)輪動混合A |
1.5549 |
1.5549 |
1.5306 |
1.5306 |
0.0243 |
1.59% |
| 2025-04-09 |
002296 |
長城行業(yè)輪動混合A |
1.5306 |
1.5306 |
1.4867 |
1.4867 |
0.0439 |
2.95% |
| 2025-04-08 |
002296 |
長城行業(yè)輪動混合A |
1.4867 |
1.4867 |
1.4941 |
1.4941 |
-0.0074 |
-0.50% |
| 2025-04-07 |
002296 |
長城行業(yè)輪動混合A |
1.4941 |
1.4941 |
1.6226 |
1.6226 |
-0.1285 |
-7.92% |
| 2025-04-03 |
002296 |
長城行業(yè)輪動混合A |
1.6226 |
1.6226 |
1.6549 |
1.6549 |
-0.0323 |
-1.95% |
| 2025-04-02 |
002296 |
長城行業(yè)輪動混合A |
1.6549 |
1.6549 |
1.6551 |
1.6551 |
-0.0002 |
-0.01% |
| 2025-04-01 |
002296 |
長城行業(yè)輪動混合A |
1.6551 |
1.6551 |
1.6438 |
1.6438 |
0.0113 |
0.69% |
| 2025-03-31 |
002296 |
長城行業(yè)輪動混合A |
1.6438 |
1.6438 |
1.6587 |
1.6587 |
-0.0149 |
-0.90% |
| 2025-03-28 |
002296 |
長城行業(yè)輪動混合A |
1.6587 |
1.6587 |
1.6761 |
1.6761 |
-0.0174 |
-1.04% |
| 2025-03-27 |
002296 |
長城行業(yè)輪動混合A |
1.6761 |
1.6761 |
1.6828 |
1.6828 |
-0.0067 |
-0.40% |
| 2025-03-26 |
002296 |
長城行業(yè)輪動混合A |
1.6828 |
1.6828 |
1.6716 |
1.6716 |
0.0112 |
0.67% |
| 2025-03-25 |
002296 |
長城行業(yè)輪動混合A |
1.6716 |
1.6716 |
1.6621 |
1.6621 |
0.0095 |
0.57% |
| 2025-03-24 |
002296 |
長城行業(yè)輪動混合A |
1.6621 |
1.6621 |
1.6765 |
1.6765 |
-0.0144 |
-0.86% |
| 2025-03-21 |
002296 |
長城行業(yè)輪動混合A |
1.6765 |
1.6765 |
1.7058 |
1.7058 |
-0.0293 |
-1.72% |
| 2025-03-20 |
002296 |
長城行業(yè)輪動混合A |
1.7058 |
1.7058 |
1.7072 |
1.7072 |
-0.0014 |
-0.08% |
| 2025-03-19 |
002296 |
長城行業(yè)輪動混合A |
1.7072 |
1.7072 |
1.7207 |
1.7207 |
-0.0135 |
-0.78% |
| 2025-03-18 |
002296 |
長城行業(yè)輪動混合A |
1.7207 |
1.7207 |
1.7116 |
1.7116 |
0.0091 |
0.53% |
| 2025-03-17 |
002296 |
長城行業(yè)輪動混合A |
1.7116 |
1.7116 |
1.7188 |
1.7188 |
-0.0072 |
-0.42% |
| 2025-03-14 |
002296 |
長城行業(yè)輪動混合A |
1.7188 |
1.7188 |
1.6963 |
1.6963 |
0.0225 |
1.33% |
| 2025-03-13 |
002296 |
長城行業(yè)輪動混合A |
1.6963 |
1.6963 |
1.7130 |
1.7130 |
-0.0167 |
-0.97% |
| 2025-03-12 |
002296 |
長城行業(yè)輪動混合A |
1.7130 |
1.7130 |
1.7254 |
1.7254 |
-0.0124 |
-0.72% |
| 2025-03-11 |
002296 |
長城行業(yè)輪動混合A |
1.7254 |
1.7254 |
1.7235 |
1.7235 |
0.0019 |
0.11% |
| 2025-03-10 |
002296 |
長城行業(yè)輪動混合A |
1.7235 |
1.7235 |
1.7203 |
1.7203 |
0.0032 |
0.19% |
| 2025-03-07 |
002296 |
長城行業(yè)輪動混合A |
1.7203 |
1.7203 |
1.7155 |
1.7155 |
0.0048 |
0.28% |
| 2025-03-06 |
002296 |
長城行業(yè)輪動混合A |
1.7155 |
1.7155 |
1.6880 |
1.6880 |
0.0275 |
1.63% |
| 2025-03-05 |
002296 |
長城行業(yè)輪動混合A |
1.6880 |
1.6880 |
1.6913 |
1.6913 |
-0.0033 |
-0.20% |
| 2025-03-04 |
002296 |
長城行業(yè)輪動混合A |
1.6913 |
1.6913 |
1.6898 |
1.6898 |
0.0015 |
0.09% |
| 2025-03-03 |
002296 |
長城行業(yè)輪動混合A |
1.6898 |
1.6898 |
1.6822 |
1.6822 |
0.0076 |
0.45% |
| 2025-02-28 |
002296 |
長城行業(yè)輪動混合A |
1.6822 |
1.6822 |
1.7279 |
1.7279 |
-0.0457 |
-2.64% |
| 2025-02-27 |
002296 |
長城行業(yè)輪動混合A |
1.7279 |
1.7279 |
1.7261 |
1.7261 |
0.0018 |
0.10% |
| 2025-02-26 |
002296 |
長城行業(yè)輪動混合A |
1.7261 |
1.7261 |
1.7013 |
1.7013 |
0.0248 |
1.46% |
| 2025-02-25 |
002296 |
長城行業(yè)輪動混合A |
1.7013 |
1.7013 |
1.7157 |
1.7157 |
-0.0144 |
-0.84% |
| 2025-02-24 |
002296 |
長城行業(yè)輪動混合A |
1.7157 |
1.7157 |
1.7170 |
1.7170 |
-0.0013 |
-0.08% |
| 2025-02-21 |
002296 |
長城行業(yè)輪動混合A |
1.7170 |
1.7170 |
1.6750 |
1.6750 |
0.0420 |
2.51% |
| 2025-02-20 |
002296 |
長城行業(yè)輪動混合A |
1.6750 |
1.6750 |
1.6721 |
1.6721 |
0.0029 |
0.17% |
| 2025-02-19 |
002296 |
長城行業(yè)輪動混合A |
1.6721 |
1.6721 |
1.6400 |
1.6400 |
0.0321 |
1.96% |
| 2025-02-18 |
002296 |
長城行業(yè)輪動混合A |
1.6400 |
1.6400 |
1.6632 |
1.6632 |
-0.0232 |
-1.39% |
| 2025-02-17 |
002296 |
長城行業(yè)輪動混合A |
1.6632 |
1.6632 |
1.6386 |
1.6386 |
0.0246 |
1.50% |
| 2025-02-14 |
002296 |
長城行業(yè)輪動混合A |
1.6386 |
1.6386 |
1.6068 |
1.6068 |
0.0318 |
1.98% |
| 2025-02-13 |
002296 |
長城行業(yè)輪動混合A |
1.6068 |
1.6068 |
1.6282 |
1.6282 |
-0.0214 |
-1.31% |
| 2025-02-12 |
002296 |
長城行業(yè)輪動混合A |
1.6282 |
1.6282 |
1.5907 |
1.5907 |
0.0375 |
2.36% |
| 2025-02-11 |
002296 |
長城行業(yè)輪動混合A |
1.5907 |
1.5907 |
1.5988 |
1.5988 |
-0.0081 |
-0.51% |
| 2025-02-10 |
002296 |
長城行業(yè)輪動混合A |
1.5988 |
1.5988 |
1.6004 |
1.6004 |
-0.0016 |
-0.10% |
| 2025-02-07 |
002296 |
長城行業(yè)輪動混合A |
1.6004 |
1.6004 |
1.5629 |
1.5629 |
0.0375 |
2.40% |
| 2025-02-06 |
002296 |
長城行業(yè)輪動混合A |
1.5629 |
1.5629 |
1.5234 |
1.5234 |
0.0395 |
2.59% |
| 2025-02-05 |
002296 |
長城行業(yè)輪動混合A |
1.5234 |
1.5234 |
1.5195 |
1.5195 |
0.0039 |
0.26% |
| 2025-01-27 |
002296 |
長城行業(yè)輪動混合A |
1.5195 |
1.5195 |
1.5315 |
1.5315 |
-0.0120 |
-0.78% |
| 2025-01-22 |
002296 |
長城行業(yè)輪動混合A |
1.5221 |
1.5221 |
1.5519 |
1.5519 |
-0.0298 |
-1.92% |
| 2025-01-14 |
002296 |
長城行業(yè)輪動混合A |
1.5107 |
1.5107 |
1.4583 |
1.4583 |
0.0524 |
3.59% |
| 2025-01-13 |
002296 |
長城行業(yè)輪動混合A |
1.4583 |
1.4583 |
1.4615 |
1.4615 |
-0.0032 |
-0.22% |
| 2025-01-10 |
002296 |
長城行業(yè)輪動混合A |
1.4615 |
1.4615 |
1.4884 |
1.4884 |
-0.0269 |
-1.81% |
| 2025-01-09 |
002296 |
長城行業(yè)輪動混合A |
1.4884 |
1.4884 |
1.4788 |
1.4788 |
0.0096 |
0.65% |
| 2025-01-08 |
002296 |
長城行業(yè)輪動混合A |
1.4788 |
1.4788 |
1.4822 |
1.4822 |
-0.0034 |
-0.23% |
| 2025-01-07 |
002296 |
長城行業(yè)輪動混合A |
1.4822 |
1.4822 |
1.4785 |
1.4785 |
0.0037 |
0.25% |
| 2025-01-06 |
002296 |
長城行業(yè)輪動混合A |
1.4785 |
1.4785 |
1.4748 |
1.4748 |
0.0037 |
0.25% |
| 2025-01-03 |
002296 |
長城行業(yè)輪動混合A |
1.4748 |
1.4748 |
1.4970 |
1.4970 |
-0.0222 |
-1.48% |
| 2025-01-02 |
002296 |
長城行業(yè)輪動混合A |
1.4970 |
1.4970 |
1.5300 |
1.5300 |
-0.0330 |
-2.16% |
| 2024-12-31 |
002296 |
長城行業(yè)輪動混合A |
1.5300 |
1.5300 |
1.5530 |
1.5530 |
-0.0230 |
-1.48% |
| 2024-12-26 |
002296 |
長城行業(yè)輪動混合A |
1.5535 |
1.5535 |
1.5594 |
1.5594 |
-0.0059 |
-0.38% |
| 2024-12-25 |
002296 |
長城行業(yè)輪動混合A |
1.5594 |
1.5594 |
1.5632 |
1.5632 |
-0.0038 |
-0.24% |
| 2024-12-24 |
002296 |
長城行業(yè)輪動混合A |
1.5632 |
1.5632 |
1.5442 |
1.5442 |
0.0190 |
1.23% |
| 2024-12-23 |
002296 |
長城行業(yè)輪動混合A |
1.5442 |
1.5442 |
1.5549 |
1.5549 |
-0.0107 |
-0.69% |
| 2024-12-20 |
002296 |
長城行業(yè)輪動混合A |
1.5549 |
1.5549 |
1.5616 |
1.5616 |
-0.0067 |
-0.43% |
| 2024-12-19 |
002296 |
長城行業(yè)輪動混合A |
1.5616 |
1.5616 |
1.5634 |
1.5634 |
-0.0018 |
-0.12% |
| 2024-12-18 |
002296 |
長城行業(yè)輪動混合A |
1.5634 |
1.5634 |
1.5572 |
1.5572 |
0.0062 |
0.40% |
| 2024-12-17 |
002296 |
長城行業(yè)輪動混合A |
1.5572 |
1.5572 |
1.5631 |
1.5631 |
-0.0059 |
-0.38% |
| 2024-12-16 |
002296 |
長城行業(yè)輪動混合A |
1.5631 |
1.5631 |
1.5783 |
1.5783 |
-0.0152 |
-0.96% |
| 2024-12-13 |
002296 |
長城行業(yè)輪動混合A |
1.5783 |
1.5783 |
1.6042 |
1.6042 |
-0.0259 |
-1.61% |
| 2024-12-12 |
002296 |
長城行業(yè)輪動混合A |
1.6042 |
1.6042 |
1.5955 |
1.5955 |
0.0087 |
0.55% |
| 2024-12-11 |
002296 |
長城行業(yè)輪動混合A |
1.5955 |
1.5955 |
1.5897 |
1.5897 |
0.0058 |
0.36% |
| 2024-12-10 |
002296 |
長城行業(yè)輪動混合A |
1.5897 |
1.5897 |
1.5872 |
1.5872 |
0.0025 |
0.16% |
| 2024-12-09 |
002296 |
長城行業(yè)輪動混合A |
1.5872 |
1.5872 |
1.5937 |
1.5937 |
-0.0065 |
-0.41% |
| 2024-12-06 |
002296 |
長城行業(yè)輪動混合A |
1.5937 |
1.5937 |
1.5901 |
1.5901 |
0.0036 |
0.23% |
| 2024-12-05 |
002296 |
長城行業(yè)輪動混合A |
1.5901 |
1.5901 |
1.5905 |
1.5905 |
-0.0004 |
-0.03% |
| 2024-12-04 |
002296 |
長城行業(yè)輪動混合A |
1.5905 |
1.5905 |
1.6028 |
1.6028 |
-0.0123 |
-0.77% |
| 2024-12-03 |
002296 |
長城行業(yè)輪動混合A |
1.6028 |
1.6028 |
1.5962 |
1.5962 |
0.0066 |
0.41% |
| 2024-12-02 |
002296 |
長城行業(yè)輪動混合A |
1.5962 |
1.5962 |
1.5831 |
1.5831 |
0.0131 |
0.83% |
| 2024-11-29 |
002296 |
長城行業(yè)輪動混合A |
1.5831 |
1.5831 |
1.5697 |
1.5697 |
0.0134 |
0.85% |
| 2024-11-28 |
002296 |
長城行業(yè)輪動混合A |
1.5697 |
1.5697 |
1.5803 |
1.5803 |
-0.0106 |
-0.67% |
| 2024-11-27 |
002296 |
長城行業(yè)輪動混合A |
1.5803 |
1.5803 |
1.5558 |
1.5558 |
0.0245 |
1.57% |
| 2024-11-26 |
002296 |
長城行業(yè)輪動混合A |
1.5558 |
1.5558 |
1.5603 |
1.5603 |
-0.0045 |
-0.29% |
| 2024-11-25 |
002296 |
長城行業(yè)輪動混合A |
1.5603 |
1.5603 |
1.5626 |
1.5626 |
-0.0023 |
-0.15% |
