長城安心回報混合C基金凈值查詢(015965)
今天最新凈值
1.2505
0.0032 0.2600%
2025-05-22
盤中實時估值(僅供參考)
1.2464
-0.0041 -0.3300%
- 累計凈值：1.2505
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.3758億
- 最近資產(chǎn)：7.76億
- 基金公司：
- 基金經(jīng)理：何以廣 韓林 唐然
近一年,長城安心回報混合C(015965)基金累計收益率1.42%
| 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 |
| 2025-05-22 |
015965 |
長城安心回報混合C |
1.2479 |
1.2479 |
1.2505 |
1.2505 |
-0.0026 |
-0.21% |
| 2025-05-21 |
015965 |
長城安心回報混合C |
1.2505 |
1.2505 |
1.2473 |
1.2473 |
0.0032 |
0.26% |
| 2025-05-20 |
015965 |
長城安心回報混合C |
1.2473 |
1.2473 |
1.2473 |
1.2473 |
0.0000 |
0.00% |
| 2025-05-19 |
015965 |
長城安心回報混合C |
1.2473 |
1.2473 |
1.2489 |
1.2489 |
-0.0016 |
-0.13% |
| 2025-05-16 |
015965 |
長城安心回報混合C |
1.2489 |
1.2489 |
1.2553 |
1.2553 |
-0.0064 |
-0.51% |
| 2025-05-15 |
015965 |
長城安心回報混合C |
1.2553 |
1.2553 |
1.2686 |
1.2686 |
-0.0133 |
-1.05% |
| 2025-05-14 |
015965 |
長城安心回報混合C |
1.2686 |
1.2686 |
1.2677 |
1.2677 |
0.0009 |
0.07% |
| 2025-05-13 |
015965 |
長城安心回報混合C |
1.2677 |
1.2677 |
1.2825 |
1.2825 |
-0.0148 |
-1.15% |
| 2025-05-12 |
015965 |
長城安心回報混合C |
1.2825 |
1.2825 |
1.2647 |
1.2647 |
0.0178 |
1.41% |
| 2025-05-09 |
015965 |
長城安心回報混合C |
1.2647 |
1.2647 |
1.2754 |
1.2754 |
-0.0107 |
-0.84% |
|
|
| 2025-05-08 |
015965 |
長城安心回報混合C |
1.2754 |
1.2754 |
1.2743 |
1.2743 |
0.0011 |
0.09% |
| 2025-05-07 |
015965 |
長城安心回報混合C |
1.2743 |
1.2743 |
1.2573 |
1.2573 |
0.0170 |
1.35% |
| 2025-05-06 |
015965 |
長城安心回報混合C |
1.2573 |
1.2573 |
1.2443 |
1.2443 |
0.0130 |
1.04% |
| 2025-04-30 |
015965 |
長城安心回報混合C |
1.2443 |
1.2443 |
1.2420 |
1.2420 |
0.0023 |
0.19% |
| 2025-04-29 |
015965 |
長城安心回報混合C |
1.2420 |
1.2420 |
1.2341 |
1.2341 |
0.0079 |
0.64% |
| 2025-04-28 |
015965 |
長城安心回報混合C |
1.2341 |
1.2341 |
1.2392 |
1.2392 |
-0.0051 |
-0.41% |
| 2025-04-25 |
015965 |
長城安心回報混合C |
1.2392 |
1.2392 |
1.2361 |
1.2361 |
0.0031 |
0.25% |
| 2025-04-24 |
015965 |
長城安心回報混合C |
1.2361 |
1.2361 |
1.2430 |
1.2430 |
-0.0069 |
-0.56% |
| 2025-04-23 |
015965 |
長城安心回報混合C |
1.2430 |
1.2430 |
1.2484 |
1.2484 |
-0.0054 |
-0.43% |
| 2025-04-22 |
015965 |
長城安心回報混合C |
1.2484 |
1.2484 |
1.2436 |
1.2436 |
0.0048 |
0.39% |
| 2025-04-21 |
015965 |
長城安心回報混合C |
1.2436 |
1.2436 |
1.2319 |
1.2319 |
0.0117 |
0.95% |
| 2025-04-18 |
015965 |
長城安心回報混合C |
1.2319 |
1.2319 |
1.2345 |
1.2345 |
-0.0026 |
-0.21% |
| 2025-04-17 |
015965 |
長城安心回報混合C |
1.2345 |
1.2345 |
1.2366 |
1.2366 |
-0.0021 |
-0.17% |
| 2025-04-16 |
015965 |
長城安心回報混合C |
1.2366 |
1.2366 |
1.2445 |
1.2445 |
-0.0079 |
-0.63% |
| 2025-04-15 |
015965 |
長城安心回報混合C |
1.2445 |
1.2445 |
1.2587 |
1.2587 |
-0.0142 |
-1.13% |
|
|
| 2025-04-14 |
015965 |
長城安心回報混合C |
1.2587 |
1.2587 |
1.2486 |
1.2486 |
0.0101 |
0.81% |
| 2025-04-11 |
015965 |
長城安心回報混合C |
1.2486 |
1.2486 |
1.2296 |
1.2296 |
0.0190 |
1.55% |
| 2025-04-10 |
015965 |
長城安心回報混合C |
1.2296 |
1.2296 |
1.2125 |
1.2125 |
0.0171 |
1.41% |
| 2025-04-09 |
015965 |
長城安心回報混合C |
1.2125 |
1.2125 |
1.1737 |
1.1737 |
0.0388 |
3.31% |
| 2025-04-08 |
015965 |
長城安心回報混合C |
1.1737 |
1.1737 |
1.1648 |
1.1648 |
0.0089 |
0.76% |
| 2025-04-07 |
015965 |
長城安心回報混合C |
1.1648 |
1.1648 |
1.2511 |
1.2511 |
-0.0863 |
-6.90% |
| 2025-04-03 |
015965 |
長城安心回報混合C |
1.2511 |
1.2511 |
1.2617 |
1.2617 |
-0.0106 |
-0.84% |
| 2025-04-02 |
015965 |
長城安心回報混合C |
1.2617 |
1.2617 |
1.2578 |
1.2578 |
0.0039 |
0.31% |
| 2025-04-01 |
015965 |
長城安心回報混合C |
1.2578 |
1.2578 |
1.2477 |
1.2477 |
0.0101 |
0.81% |
| 2025-03-31 |
015965 |
長城安心回報混合C |
1.2477 |
1.2477 |
1.2511 |
1.2511 |
-0.0034 |
-0.27% |
| 2025-03-28 |
015965 |
長城安心回報混合C |
1.2511 |
1.2511 |
1.2637 |
1.2637 |
-0.0126 |
-1.00% |
| 2025-03-27 |
015965 |
長城安心回報混合C |
1.2637 |
1.2637 |
1.2616 |
1.2616 |
0.0021 |
0.17% |
| 2025-03-26 |
015965 |
長城安心回報混合C |
1.2616 |
1.2616 |
1.2624 |
1.2624 |
-0.0008 |
-0.06% |
| 2025-03-25 |
015965 |
長城安心回報混合C |
1.2624 |
1.2624 |
1.2635 |
1.2635 |
-0.0011 |
-0.09% |
| 2025-03-24 |
015965 |
長城安心回報混合C |
1.2635 |
1.2635 |
1.2698 |
1.2698 |
-0.0063 |
-0.50% |
| 2025-03-21 |
015965 |
長城安心回報混合C |
1.2698 |
1.2698 |
1.2949 |
1.2949 |
-0.0251 |
-1.94% |
| 2025-03-20 |
015965 |
長城安心回報混合C |
1.2949 |
1.2949 |
1.2971 |
1.2971 |
-0.0022 |
-0.17% |
| 2025-03-19 |
015965 |
長城安心回報混合C |
1.2971 |
1.2971 |
1.2988 |
1.2988 |
-0.0017 |
-0.13% |
| 2025-03-18 |
015965 |
長城安心回報混合C |
1.2988 |
1.2988 |
1.2997 |
1.2997 |
-0.0009 |
-0.07% |
| 2025-03-17 |
015965 |
長城安心回報混合C |
1.2997 |
1.2997 |
1.2926 |
1.2926 |
0.0071 |
0.55% |
| 2025-03-14 |
015965 |
長城安心回報混合C |
1.2926 |
1.2926 |
1.2831 |
1.2831 |
0.0095 |
0.74% |
| 2025-03-13 |
015965 |
長城安心回報混合C |
1.2831 |
1.2831 |
1.2932 |
1.2932 |
-0.0101 |
-0.78% |
| 2025-03-12 |
015965 |
長城安心回報混合C |
1.2932 |
1.2932 |
1.3009 |
1.3009 |
-0.0077 |
-0.59% |
| 2025-03-11 |
015965 |
長城安心回報混合C |
1.3009 |
1.3009 |
1.2965 |
1.2965 |
0.0044 |
0.34% |
| 2025-03-10 |
015965 |
長城安心回報混合C |
1.2965 |
1.2965 |
1.2943 |
1.2943 |
0.0022 |
0.17% |
| 2025-03-07 |
015965 |
長城安心回報混合C |
1.2943 |
1.2943 |
1.2910 |
1.2910 |
0.0033 |
0.26% |
| 2025-03-06 |
015965 |
長城安心回報混合C |
1.2910 |
1.2910 |
1.2785 |
1.2785 |
0.0125 |
0.98% |
| 2025-03-05 |
015965 |
長城安心回報混合C |
1.2785 |
1.2785 |
1.2738 |
1.2738 |
0.0047 |
0.37% |
| 2025-03-04 |
015965 |
長城安心回報混合C |
1.2738 |
1.2738 |
1.2674 |
1.2674 |
0.0064 |
0.50% |
| 2025-03-03 |
015965 |
長城安心回報混合C |
1.2674 |
1.2674 |
1.2548 |
1.2548 |
0.0126 |
1.00% |
| 2025-02-28 |
015965 |
長城安心回報混合C |
1.2548 |
1.2548 |
1.2783 |
1.2783 |
-0.0235 |
-1.84% |
| 2025-02-27 |
015965 |
長城安心回報混合C |
1.2783 |
1.2783 |
1.2758 |
1.2758 |
0.0025 |
0.20% |
| 2025-02-26 |
015965 |
長城安心回報混合C |
1.2758 |
1.2758 |
1.2596 |
1.2596 |
0.0162 |
1.29% |
| 2025-02-25 |
015965 |
長城安心回報混合C |
1.2596 |
1.2596 |
1.2714 |
1.2714 |
-0.0118 |
-0.93% |
| 2025-02-24 |
015965 |
長城安心回報混合C |
1.2714 |
1.2714 |
1.2719 |
1.2719 |
-0.0005 |
-0.04% |
| 2025-02-21 |
015965 |
長城安心回報混合C |
1.2719 |
1.2719 |
1.2616 |
1.2616 |
0.0103 |
0.82% |
| 2025-02-20 |
015965 |
長城安心回報混合C |
1.2616 |
1.2616 |
1.2493 |
1.2493 |
0.0123 |
0.98% |
| 2025-02-19 |
015965 |
長城安心回報混合C |
1.2493 |
1.2493 |
1.2350 |
1.2350 |
0.0143 |
1.16% |
| 2025-02-18 |
015965 |
長城安心回報混合C |
1.2350 |
1.2350 |
1.2503 |
1.2503 |
-0.0153 |
-1.22% |
| 2025-02-17 |
015965 |
長城安心回報混合C |
1.2503 |
1.2503 |
1.2527 |
1.2527 |
-0.0024 |
-0.19% |
| 2025-02-14 |
015965 |
長城安心回報混合C |
1.2527 |
1.2527 |
1.2462 |
1.2462 |
0.0065 |
0.52% |
| 2025-02-13 |
015965 |
長城安心回報混合C |
1.2462 |
1.2462 |
1.2575 |
1.2575 |
-0.0113 |
-0.90% |
| 2025-02-12 |
015965 |
長城安心回報混合C |
1.2575 |
1.2575 |
1.2419 |
1.2419 |
0.0156 |
1.26% |
| 2025-02-11 |
015965 |
長城安心回報混合C |
1.2419 |
1.2419 |
1.2424 |
1.2424 |
-0.0005 |
-0.04% |
| 2025-02-10 |
015965 |
長城安心回報混合C |
1.2424 |
1.2424 |
1.2373 |
1.2373 |
0.0051 |
0.41% |
| 2025-02-07 |
015965 |
長城安心回報混合C |
1.2373 |
1.2373 |
1.2290 |
1.2290 |
0.0083 |
0.68% |
| 2025-02-06 |
015965 |
長城安心回報混合C |
1.2290 |
1.2290 |
1.2221 |
1.2221 |
0.0069 |
0.56% |
| 2025-02-05 |
015965 |
長城安心回報混合C |
1.2221 |
1.2221 |
1.2299 |
1.2299 |
-0.0078 |
-0.63% |
| 2025-01-27 |
015965 |
長城安心回報混合C |
1.2299 |
1.2299 |
1.2347 |
1.2347 |
-0.0048 |
-0.39% |
| 2025-01-22 |
015965 |
長城安心回報混合C |
1.2339 |
1.2339 |
1.2397 |
1.2397 |
-0.0058 |
-0.47% |
| 2025-01-14 |
015965 |
長城安心回報混合C |
1.2342 |
1.2342 |
1.2140 |
1.2140 |
0.0202 |
1.66% |
| 2025-01-13 |
015965 |
長城安心回報混合C |
1.2140 |
1.2140 |
1.2142 |
1.2142 |
-0.0002 |
-0.02% |
| 2025-01-10 |
015965 |
長城安心回報混合C |
1.2142 |
1.2142 |
1.2202 |
1.2202 |
-0.0060 |
-0.49% |
| 2025-01-09 |
015965 |
長城安心回報混合C |
1.2202 |
1.2202 |
1.2172 |
1.2172 |
0.0030 |
0.25% |
| 2025-01-08 |
015965 |
長城安心回報混合C |
1.2172 |
1.2172 |
1.2165 |
1.2165 |
0.0007 |
0.06% |
| 2025-01-07 |
015965 |
長城安心回報混合C |
1.2165 |
1.2165 |
1.1943 |
1.1943 |
0.0222 |
1.86% |
| 2025-01-06 |
015965 |
長城安心回報混合C |
1.1943 |
1.1943 |
1.1964 |
1.1964 |
-0.0021 |
-0.18% |
| 2025-01-03 |
015965 |
長城安心回報混合C |
1.1964 |
1.1964 |
1.2190 |
1.2190 |
-0.0226 |
-1.85% |
| 2025-01-02 |
015965 |
長城安心回報混合C |
1.2190 |
1.2190 |
1.2449 |
1.2449 |
-0.0259 |
-2.08% |
| 2024-12-31 |
015965 |
長城安心回報混合C |
1.2449 |
1.2449 |
1.2786 |
1.2786 |
-0.0337 |
-2.64% |
| 2024-12-26 |
015965 |
長城安心回報混合C |
1.2823 |
1.2823 |
1.2693 |
1.2693 |
0.0130 |
1.02% |
| 2024-12-25 |
015965 |
長城安心回報混合C |
1.2693 |
1.2693 |
1.2725 |
1.2725 |
-0.0032 |
-0.25% |
| 2024-12-24 |
015965 |
長城安心回報混合C |
1.2725 |
1.2725 |
1.2621 |
1.2621 |
0.0104 |
0.82% |
| 2024-12-23 |
015965 |
長城安心回報混合C |
1.2621 |
1.2621 |
1.2815 |
1.2815 |
-0.0194 |
-1.51% |
| 2024-12-20 |
015965 |
長城安心回報混合C |
1.2815 |
1.2815 |
1.2764 |
1.2764 |
0.0051 |
0.40% |
| 2024-12-19 |
015965 |
長城安心回報混合C |
1.2764 |
1.2764 |
1.2756 |
1.2756 |
0.0008 |
0.06% |
| 2024-12-18 |
015965 |
長城安心回報混合C |
1.2756 |
1.2756 |
1.2687 |
1.2687 |
0.0069 |
0.54% |
| 2024-12-17 |
015965 |
長城安心回報混合C |
1.2687 |
1.2687 |
1.2803 |
1.2803 |
-0.0116 |
-0.91% |
| 2024-12-16 |
015965 |
長城安心回報混合C |
1.2803 |
1.2803 |
1.2920 |
1.2920 |
-0.0117 |
-0.91% |
| 2024-12-13 |
015965 |
長城安心回報混合C |
1.2920 |
1.2920 |
1.3069 |
1.3069 |
-0.0149 |
-1.14% |
| 2024-12-12 |
015965 |
長城安心回報混合C |
1.3069 |
1.3069 |
1.2994 |
1.2994 |
0.0075 |
0.58% |
| 2024-12-11 |
015965 |
長城安心回報混合C |
1.2994 |
1.2994 |
1.2924 |
1.2924 |
0.0070 |
0.54% |
| 2024-12-10 |
015965 |
長城安心回報混合C |
1.2924 |
1.2924 |
1.2816 |
1.2816 |
0.0108 |
0.84% |
| 2024-12-09 |
015965 |
長城安心回報混合C |
1.2816 |
1.2816 |
1.2848 |
1.2848 |
-0.0032 |
-0.25% |
| 2024-12-06 |
015965 |
長城安心回報混合C |
1.2848 |
1.2848 |
1.2790 |
1.2790 |
0.0058 |
0.45% |
| 2024-12-05 |
015965 |
長城安心回報混合C |
1.2790 |
1.2790 |
1.2758 |
1.2758 |
0.0032 |
0.25% |
| 2024-12-04 |
015965 |
長城安心回報混合C |
1.2758 |
1.2758 |
1.2812 |
1.2812 |
-0.0054 |
-0.42% |
| 2024-12-03 |
015965 |
長城安心回報混合C |
1.2812 |
1.2812 |
1.2783 |
1.2783 |
0.0029 |
0.23% |
| 2024-12-02 |
015965 |
長城安心回報混合C |
1.2783 |
1.2783 |
1.2730 |
1.2730 |
0.0053 |
0.42% |
| 2024-11-29 |
015965 |
長城安心回報混合C |
1.2730 |
1.2730 |
1.2686 |
1.2686 |
0.0044 |
0.35% |
| 2024-11-28 |
015965 |
長城安心回報混合C |
1.2686 |
1.2686 |
1.2688 |
1.2688 |
-0.0002 |
-0.02% |
| 2024-11-27 |
015965 |
長城安心回報混合C |
1.2688 |
1.2688 |
1.2596 |
1.2596 |
0.0092 |
0.73% |
| 2024-11-26 |
015965 |
長城安心回報混合C |
1.2596 |
1.2596 |
1.2611 |
1.2611 |
-0.0015 |
-0.12% |
| 2024-11-25 |
015965 |
長城安心回報混合C |
1.2611 |
1.2611 |
1.2614 |
1.2614 |
-0.0003 |
-0.02% |
| 2024-11-22 |
015965 |
長城安心回報混合C |
1.2614 |
1.2614 |
1.2774 |
1.2774 |
-0.0160 |
-1.25% |
| 2024-11-21 |
015965 |
長城安心回報混合C |
1.2774 |
1.2774 |
1.2787 |
1.2787 |
-0.0013 |
-0.10% |
| 2024-11-20 |
015965 |
長城安心回報混合C |
1.2787 |
1.2787 |
1.2758 |
1.2758 |
0.0029 |
0.23% |
| 2024-11-19 |
015965 |
長城安心回報混合C |
1.2758 |
1.2758 |
1.2690 |
1.2690 |
0.0068 |
0.54% |
| 2024-11-18 |
015965 |
長城安心回報混合C |
1.2690 |
1.2690 |
1.2841 |
1.2841 |
-0.0151 |
-1.18% |
| 2024-11-15 |
015965 |
長城安心回報混合C |
1.2841 |
1.2841 |
1.3049 |
1.3049 |
-0.0208 |
-1.59% |
| 2024-11-14 |
015965 |
長城安心回報混合C |
1.3049 |
1.3049 |
1.3260 |
1.3260 |
-0.0211 |
-1.59% |
| 2024-11-13 |
015965 |
長城安心回報混合C |
1.3260 |
1.3260 |
1.3318 |
1.3318 |
-0.0058 |
-0.44% |
| 2024-11-12 |
015965 |
長城安心回報混合C |
1.3318 |
1.3318 |
1.3411 |
1.3411 |
-0.0093 |
-0.69% |
| 2024-11-11 |
015965 |
長城安心回報混合C |
1.3411 |
1.3411 |
1.3173 |
1.3173 |
0.0238 |
1.81% |
| 2024-11-08 |
015965 |
長城安心回報混合C |
1.3173 |
1.3173 |
1.3164 |
1.3164 |
0.0009 |
0.07% |
| 2024-11-07 |
015965 |
長城安心回報混合C |
1.3164 |
1.3164 |
1.2950 |
1.2950 |
0.0214 |
1.65% |
| 2024-11-06 |
015965 |
長城安心回報混合C |
1.2950 |
1.2950 |
1.2945 |
1.2945 |
0.0005 |
0.04% |
| 2024-11-05 |
015965 |
長城安心回報混合C |
1.2945 |
1.2945 |
1.2590 |
1.2590 |
0.0355 |
2.82% |
| 2024-11-04 |
015965 |
長城安心回報混合C |
1.2590 |
1.2590 |
1.2383 |
1.2383 |
0.0207 |
1.67% |
| 2024-11-01 |
015965 |
長城安心回報混合C |
1.2383 |
1.2383 |
1.2517 |
1.2517 |
-0.0134 |
-1.07% |
| 2024-10-31 |
015965 |
長城安心回報混合C |
1.2517 |
1.2517 |
1.2409 |
1.2409 |
0.0108 |
0.87% |
| 2024-10-30 |
015965 |
長城安心回報混合C |
1.2409 |
1.2409 |
1.2407 |
1.2407 |
0.0002 |
0.02% |
| 2024-10-29 |
015965 |
長城安心回報混合C |
1.2407 |
1.2407 |
1.2526 |
1.2526 |
-0.0119 |
-0.95% |
| 2024-10-28 |
015965 |
長城安心回報混合C |
1.2526 |
1.2526 |
1.2485 |
1.2485 |
0.0041 |
0.33% |
| 2024-10-25 |
015965 |
長城安心回報混合C |
1.2485 |
1.2485 |
1.2307 |
1.2307 |
0.0178 |
1.45% |
| 2024-10-24 |
015965 |
長城安心回報混合C |
1.2307 |
1.2307 |
1.2413 |
1.2413 |
-0.0106 |
-0.85% |
| 2024-10-23 |
015965 |
長城安心回報混合C |
1.2413 |
1.2413 |
1.2410 |
1.2410 |
0.0003 |
0.02% |
| 2024-10-22 |
015965 |
長城安心回報混合C |
1.2410 |
1.2410 |
1.2409 |
1.2409 |
0.0001 |
0.01% |
| 2024-10-21 |
015965 |
長城安心回報混合C |
1.2409 |
1.2409 |
1.2369 |
1.2369 |
0.0040 |
0.32% |
| 2024-10-18 |
015965 |
長城安心回報混合C |
1.2369 |
1.2369 |
1.1886 |
1.1886 |
0.0483 |
4.06% |
| 2024-10-17 |
015965 |
長城安心回報混合C |
1.1886 |
1.1886 |
1.1956 |
1.1956 |
-0.0070 |
-0.59% |
| 2024-10-16 |
015965 |
長城安心回報混合C |
1.1956 |
1.1956 |
1.1955 |
1.1955 |
0.0001 |
0.01% |
| 2024-10-15 |
015965 |
長城安心回報混合C |
1.1955 |
1.1955 |
1.2098 |
1.2098 |
-0.0143 |
-1.18% |
| 2024-10-14 |
015965 |
長城安心回報混合C |
1.2098 |
1.2098 |
1.1930 |
1.1930 |
0.0168 |
1.41% |
| 2024-10-11 |
015965 |
長城安心回報混合C |
1.1930 |
1.1930 |
1.2130 |
1.2130 |
-0.0200 |
-1.65% |
| 2024-10-10 |
015965 |
長城安心回報混合C |
1.2130 |
1.2130 |
1.2436 |
1.2436 |
-0.0306 |
-2.46% |
| 2024-10-09 |
015965 |
長城安心回報混合C |
1.2436 |
1.2436 |
1.3024 |
1.3024 |
-0.0588 |
-4.51% |
| 2024-10-08 |
015965 |
長城安心回報混合C |
1.3024 |
1.3024 |
1.2171 |
1.2171 |
0.0853 |
7.01% |
| 2024-09-30 |
015965 |
長城安心回報混合C |
1.2171 |
1.2171 |
1.1235 |
1.1235 |
0.0936 |
8.33% |
| 2024-09-27 |
015965 |
長城安心回報混合C |
1.1235 |
1.1235 |
1.0797 |
1.0797 |
0.0438 |
4.06% |
| 2024-09-26 |
015965 |
長城安心回報混合C |
1.0797 |
1.0797 |
1.0482 |
1.0482 |
0.0315 |
3.01% |
| 2024-09-25 |
015965 |
長城安心回報混合C |
1.0482 |
1.0482 |
1.0420 |
1.0420 |
0.0062 |
0.60% |
| 2024-09-24 |
015965 |
長城安心回報混合C |
1.0420 |
1.0420 |
1.0020 |
1.0020 |
0.0400 |
3.99% |
| 2024-09-23 |
015965 |
長城安心回報混合C |
1.0020 |
1.0020 |
1.0101 |
1.0101 |
-0.0081 |
-0.80% |
| 2024-09-20 |
015965 |
長城安心回報混合C |
1.0101 |
1.0101 |
1.0162 |
1.0162 |
-0.0061 |
-0.60% |
| 2024-09-19 |
015965 |
長城安心回報混合C |
1.0162 |
1.0162 |
1.0120 |
1.0120 |
0.0042 |
0.42% |
| 2024-09-18 |
015965 |
長城安心回報混合C |
1.0120 |
1.0120 |
1.0192 |
1.0192 |
-0.0072 |
-0.71% |
| 2024-09-13 |
015965 |
長城安心回報混合C |
1.0192 |
1.0192 |
1.0243 |
1.0243 |
-0.0051 |
-0.50% |
| 2024-09-12 |
015965 |
長城安心回報混合C |
1.0243 |
1.0243 |
1.0338 |
1.0338 |
-0.0095 |
-0.92% |
| 2024-09-11 |
015965 |
長城安心回報混合C |
1.0338 |
1.0338 |
1.0311 |
1.0311 |
0.0027 |
0.26% |
| 2024-09-10 |
015965 |
長城安心回報混合C |
1.0311 |
1.0311 |
1.0264 |
1.0264 |
0.0047 |
0.46% |
| 2024-09-09 |
015965 |
長城安心回報混合C |
1.0264 |
1.0264 |
1.0320 |
1.0320 |
-0.0056 |
-0.54% |
| 2024-09-06 |
015965 |
長城安心回報混合C |
1.0320 |
1.0320 |
1.0470 |
1.0470 |
-0.0150 |
-1.43% |
| 2024-09-05 |
015965 |
長城安心回報混合C |
1.0470 |
1.0470 |
1.0474 |
1.0474 |
-0.0004 |
-0.04% |
| 2024-09-04 |
015965 |
長城安心回報混合C |
1.0474 |
1.0474 |
1.0518 |
1.0518 |
-0.0044 |
-0.42% |
| 2024-09-03 |
015965 |
長城安心回報混合C |
1.0518 |
1.0518 |
1.0488 |
1.0488 |
0.0030 |
0.29% |
| 2024-09-02 |
015965 |
長城安心回報混合C |
1.0488 |
1.0488 |
1.0711 |
1.0711 |
-0.0223 |
-2.08% |
| 2024-08-30 |
015965 |
長城安心回報混合C |
1.0711 |
1.0711 |
1.0603 |
1.0603 |
0.0108 |
1.02% |
| 2024-08-29 |
015965 |
長城安心回報混合C |
1.0603 |
1.0603 |
1.0522 |
1.0522 |
0.0081 |
0.77% |
| 2024-08-28 |
015965 |
長城安心回報混合C |
1.0522 |
1.0522 |
1.0498 |
1.0498 |
0.0024 |
0.23% |
| 2024-08-27 |
015965 |
長城安心回報混合C |
1.0498 |
1.0498 |
1.0575 |
1.0575 |
-0.0077 |
-0.73% |
| 2024-08-26 |
015965 |
長城安心回報混合C |
1.0575 |
1.0575 |
1.0708 |
1.0708 |
-0.0133 |
-1.24% |
| 2024-08-23 |
015965 |
長城安心回報混合C |
1.0708 |
1.0708 |
1.0731 |
1.0731 |
-0.0023 |
-0.21% |
| 2024-08-22 |
015965 |
長城安心回報混合C |
1.0731 |
1.0731 |
1.0807 |
1.0807 |
-0.0076 |
-0.70% |
| 2024-08-21 |
015965 |
長城安心回報混合C |
1.0807 |
1.0807 |
1.0801 |
1.0801 |
0.0006 |
0.06% |
| 2024-08-20 |
015965 |
長城安心回報混合C |
1.0801 |
1.0801 |
1.0934 |
1.0934 |
-0.0133 |
-1.22% |
| 2024-08-19 |
015965 |
長城安心回報混合C |
1.0934 |
1.0934 |
1.0907 |
1.0907 |
0.0027 |
0.25% |
| 2024-08-16 |
015965 |
長城安心回報混合C |
1.0907 |
1.0907 |
1.0958 |
1.0958 |
-0.0051 |
-0.47% |
| 2024-08-15 |
015965 |
長城安心回報混合C |
1.0958 |
1.0958 |
1.0969 |
1.0969 |
-0.0011 |
-0.10% |
| 2024-08-14 |
015965 |
長城安心回報混合C |
1.0969 |
1.0969 |
1.1184 |
1.1184 |
-0.0215 |
-1.92% |
| 2024-08-13 |
015965 |
長城安心回報混合C |
1.1184 |
1.1184 |
1.1140 |
1.1140 |
0.0044 |
0.39% |
| 2024-08-12 |
015965 |
長城安心回報混合C |
1.1140 |
1.1140 |
1.1158 |
1.1158 |
-0.0018 |
-0.16% |
| 2024-08-09 |
015965 |
長城安心回報混合C |
1.1158 |
1.1158 |
1.1247 |
1.1247 |
-0.0089 |
-0.79% |
| 2024-08-08 |
015965 |
長城安心回報混合C |
1.1247 |
1.1247 |
1.1220 |
1.1220 |
0.0027 |
0.24% |
| 2024-08-07 |
015965 |
長城安心回報混合C |
1.1220 |
1.1220 |
1.1245 |
1.1245 |
-0.0025 |
-0.22% |
| 2024-08-06 |
015965 |
長城安心回報混合C |
1.1245 |
1.1245 |
1.1210 |
1.1210 |
0.0035 |
0.31% |
| 2024-08-05 |
015965 |
長城安心回報混合C |
1.1210 |
1.1210 |
1.1482 |
1.1482 |
-0.0272 |
-2.37% |
| 2024-08-02 |
015965 |
長城安心回報混合C |
1.1482 |
1.1482 |
1.1602 |
1.1602 |
-0.0120 |
-1.03% |
| 2024-07-31 |
015965 |
長城安心回報混合C |
1.1678 |
1.1678 |
1.1367 |
1.1367 |
0.0311 |
2.74% |
| 2024-07-30 |
015965 |
長城安心回報混合C |
1.1367 |
1.1367 |
1.1401 |
1.1401 |
-0.0034 |
-0.30% |
| 2024-07-29 |
015965 |
長城安心回報混合C |
1.1401 |
1.1401 |
1.1503 |
1.1503 |
-0.0102 |
-0.89% |
| 2024-07-26 |
015965 |
長城安心回報混合C |
1.1503 |
1.1503 |
1.1469 |
1.1469 |
0.0034 |
0.30% |
| 2024-07-25 |
015965 |
長城安心回報混合C |
1.1469 |
1.1469 |
1.1460 |
1.1460 |
0.0009 |
0.08% |
| 2024-07-24 |
015965 |
長城安心回報混合C |
1.1460 |
1.1460 |
1.1604 |
1.1604 |
-0.0144 |
-1.24% |
| 2024-07-23 |
015965 |
長城安心回報混合C |
1.1604 |
1.1604 |
1.1870 |
1.1870 |
-0.0266 |
-2.24% |
| 2024-07-22 |
015965 |
長城安心回報混合C |
1.1870 |
1.1870 |
1.1974 |
1.1974 |
-0.0104 |
-0.87% |
| 2024-07-19 |
015965 |
長城安心回報混合C |
1.1974 |
1.1974 |
1.1990 |
1.1990 |
-0.0016 |
-0.13% |
| 2024-07-18 |
015965 |
長城安心回報混合C |
1.1990 |
1.1990 |
1.1925 |
1.1925 |
0.0065 |
0.55% |
| 2024-07-17 |
015965 |
長城安心回報混合C |
1.1925 |
1.1925 |
1.2011 |
1.2011 |
-0.0086 |
-0.72% |
| 2024-07-16 |
015965 |
長城安心回報混合C |
1.2011 |
1.2011 |
1.2034 |
1.2034 |
-0.0023 |
-0.19% |
| 2024-07-15 |
015965 |
長城安心回報混合C |
1.2034 |
1.2034 |
1.2017 |
1.2017 |
0.0017 |
0.14% |
| 2024-07-12 |
015965 |
長城安心回報混合C |
1.2017 |
1.2017 |
1.2017 |
1.2017 |
0.0000 |
0.00% |
| 2024-07-11 |
015965 |
長城安心回報混合C |
1.2017 |
1.2017 |
1.1920 |
1.1920 |
0.0097 |
0.81% |
| 2024-07-10 |
015965 |
長城安心回報混合C |
1.1920 |
1.1920 |
1.1955 |
1.1955 |
-0.0035 |
-0.29% |
| 2024-07-09 |
015965 |
長城安心回報混合C |
1.1955 |
1.1955 |
1.1888 |
1.1888 |
0.0067 |
0.56% |
| 2024-07-08 |
015965 |
長城安心回報混合C |
1.1888 |
1.1888 |
1.1962 |
1.1962 |
-0.0074 |
-0.62% |
| 2024-07-05 |
015965 |
長城安心回報混合C |
1.1962 |
1.1962 |
1.1890 |
1.1890 |
0.0072 |
0.61% |
| 2024-07-04 |
015965 |
長城安心回報混合C |
1.1890 |
1.1890 |
1.1957 |
1.1957 |
-0.0067 |
-0.56% |
| 2024-07-03 |
015965 |
長城安心回報混合C |
1.1957 |
1.1957 |
1.2080 |
1.2080 |
-0.0123 |
-1.02% |
| 2024-07-02 |
015965 |
長城安心回報混合C |
1.2080 |
1.2080 |
1.2294 |
1.2294 |
-0.0214 |
-1.74% |
| 2024-07-01 |
015965 |
長城安心回報混合C |
1.2294 |
1.2294 |
1.2099 |
1.2099 |
0.0195 |
1.61% |
| 2024-06-28 |
015965 |
長城安心回報混合C |
1.2099 |
1.2099 |
1.1997 |
1.1997 |
0.0102 |
0.85% |
| 2024-06-27 |
015965 |
長城安心回報混合C |
1.1997 |
1.1997 |
1.2088 |
1.2088 |
-0.0091 |
-0.75% |
| 2024-06-26 |
015965 |
長城安心回報混合C |
1.2088 |
1.2088 |
1.2018 |
1.2018 |
0.0070 |
0.58% |
| 2024-06-25 |
015965 |
長城安心回報混合C |
1.2018 |
1.2018 |
1.1985 |
1.1985 |
0.0033 |
0.28% |
| 2024-06-24 |
015965 |
長城安心回報混合C |
1.1985 |
1.1985 |
1.2119 |
1.2119 |
-0.0134 |
-1.11% |
| 2024-06-21 |
015965 |
長城安心回報混合C |
1.2119 |
1.2119 |
1.2077 |
1.2077 |
0.0042 |
0.35% |
| 2024-06-20 |
015965 |
長城安心回報混合C |
1.2077 |
1.2077 |
1.2151 |
1.2151 |
-0.0074 |
-0.61% |
| 2024-06-19 |
015965 |
長城安心回報混合C |
1.2151 |
1.2151 |
1.2192 |
1.2192 |
-0.0041 |
-0.34% |
| 2024-06-18 |
015965 |
長城安心回報混合C |
1.2192 |
1.2192 |
1.2094 |
1.2094 |
0.0098 |
0.81% |
| 2024-06-17 |
015965 |
長城安心回報混合C |
1.2094 |
1.2094 |
1.2048 |
1.2048 |
0.0046 |
0.38% |
| 2024-06-14 |
015965 |
長城安心回報混合C |
1.2048 |
1.2048 |
1.1941 |
1.1941 |
0.0107 |
0.90% |
| 2024-06-13 |
015965 |
長城安心回報混合C |
1.1941 |
1.1941 |
1.2014 |
1.2014 |
-0.0073 |
-0.61% |
| 2024-06-12 |
015965 |
長城安心回報混合C |
1.2014 |
1.2014 |
1.1909 |
1.1909 |
0.0105 |
0.88% |
| 2024-06-11 |
015965 |
長城安心回報混合C |
1.1909 |
1.1909 |
1.1921 |
1.1921 |
-0.0012 |
-0.10% |
| 2024-06-07 |
015965 |
長城安心回報混合C |
1.1921 |
1.1921 |
1.1961 |
1.1961 |
-0.0040 |
-0.33% |
| 2024-06-06 |
015965 |
長城安心回報混合C |
1.1961 |
1.1961 |
1.2005 |
1.2005 |
-0.0044 |
-0.37% |
| 2024-06-05 |
015965 |
長城安心回報混合C |
1.2005 |
1.2005 |
1.2148 |
1.2148 |
-0.0143 |
-1.18% |
| 2024-06-04 |
015965 |
長城安心回報混合C |
1.2148 |
1.2148 |
1.2079 |
1.2079 |
0.0069 |
0.57% |
| 2024-06-03 |
015965 |
長城安心回報混合C |
1.2079 |
1.2079 |
1.2069 |
1.2069 |
0.0010 |
0.08% |
| 2024-05-31 |
015965 |
長城安心回報混合C |
1.2069 |
1.2069 |
1.2056 |
1.2056 |
0.0013 |
0.11% |
| 2024-05-30 |
015965 |
長城安心回報混合C |
1.2056 |
1.2056 |
1.2089 |
1.2089 |
-0.0033 |
-0.27% |
| 2024-05-29 |
015965 |
長城安心回報混合C |
1.2089 |
1.2089 |
1.2090 |
1.2090 |
-0.0001 |
-0.01% |
| 2024-05-28 |
015965 |
長城安心回報混合C |
1.2090 |
1.2090 |
1.2225 |
1.2225 |
-0.0135 |
-1.10% |
| 2024-05-27 |
015965 |
長城安心回報混合C |
1.2225 |
1.2225 |
1.2193 |
1.2193 |
0.0032 |
0.26% |
| 2024-05-24 |
015965 |
長城安心回報混合C |
1.2193 |
1.2193 |
1.2258 |
1.2258 |
-0.0065 |
-0.53% |
| 2024-05-23 |
015965 |
長城安心回報混合C |
1.2258 |
1.2258 |
1.2239 |
1.2239 |
0.0019 |
0.16% |
