長城環(huán)保主題混合C基金凈值查詢(016061)
今天最新凈值
1.5184
0.0109 0.7200%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.5199
-0.0030 -0.1998%
- 累計凈值：1.9155
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.5539億
- 最近資產(chǎn)：6.88億
- 基金公司：
- 基金經(jīng)理：廖瀚博
近一年,長城環(huán)保主題混合C(016061)基金累計收益率1.65%
| 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 |
| 2025-05-21 |
016061 |
長城環(huán)保主題混合C |
1.5229 |
1.9200 |
1.5184 |
1.9155 |
0.0045 |
0.30% |
| 2025-05-20 |
016061 |
長城環(huán)保主題混合C |
1.5184 |
1.9155 |
1.5075 |
1.9046 |
0.0109 |
0.72% |
| 2025-05-19 |
016061 |
長城環(huán)保主題混合C |
1.5075 |
1.9046 |
1.5181 |
1.9152 |
-0.0106 |
-0.70% |
| 2025-05-16 |
016061 |
長城環(huán)保主題混合C |
1.5181 |
1.9152 |
1.5106 |
1.9077 |
0.0075 |
0.50% |
| 2025-05-15 |
016061 |
長城環(huán)保主題混合C |
1.5106 |
1.9077 |
1.5396 |
1.9367 |
-0.0290 |
-1.88% |
| 2025-05-14 |
016061 |
長城環(huán)保主題混合C |
1.5396 |
1.9367 |
1.5474 |
1.9445 |
-0.0078 |
-0.50% |
| 2025-05-13 |
016061 |
長城環(huán)保主題混合C |
1.5474 |
1.9445 |
1.5515 |
1.9486 |
-0.0041 |
-0.26% |
| 2025-05-12 |
016061 |
長城環(huán)保主題混合C |
1.5515 |
1.9486 |
1.5293 |
1.9264 |
0.0222 |
1.45% |
| 2025-05-09 |
016061 |
長城環(huán)保主題混合C |
1.5293 |
1.9264 |
1.5424 |
1.9395 |
-0.0131 |
-0.85% |
| 2025-05-08 |
016061 |
長城環(huán)保主題混合C |
1.5424 |
1.9395 |
1.5434 |
1.9405 |
-0.0010 |
-0.06% |
|
|
| 2025-05-07 |
016061 |
長城環(huán)保主題混合C |
1.5434 |
1.9405 |
1.5403 |
1.9374 |
0.0031 |
0.20% |
| 2025-05-06 |
016061 |
長城環(huán)保主題混合C |
1.5403 |
1.9374 |
1.5203 |
1.9174 |
0.0200 |
1.32% |
| 2025-04-30 |
016061 |
長城環(huán)保主題混合C |
1.5203 |
1.9174 |
1.5026 |
1.8997 |
0.0177 |
1.18% |
| 2025-04-29 |
016061 |
長城環(huán)保主題混合C |
1.5026 |
1.8997 |
1.4976 |
1.8947 |
0.0050 |
0.33% |
| 2025-04-28 |
016061 |
長城環(huán)保主題混合C |
1.4976 |
1.8947 |
1.5129 |
1.9100 |
-0.0153 |
-1.01% |
| 2025-04-25 |
016061 |
長城環(huán)保主題混合C |
1.5129 |
1.9100 |
1.5144 |
1.9115 |
-0.0015 |
-0.10% |
| 2025-04-24 |
016061 |
長城環(huán)保主題混合C |
1.5144 |
1.9115 |
1.5234 |
1.9205 |
-0.0090 |
-0.59% |
| 2025-04-23 |
016061 |
長城環(huán)保主題混合C |
1.5234 |
1.9205 |
1.4907 |
1.8878 |
0.0327 |
2.19% |
| 2025-04-22 |
016061 |
長城環(huán)保主題混合C |
1.4907 |
1.8878 |
1.4957 |
1.8928 |
-0.0050 |
-0.33% |
| 2025-04-21 |
016061 |
長城環(huán)保主題混合C |
1.4957 |
1.8928 |
1.4610 |
1.8581 |
0.0347 |
2.38% |
| 2025-04-18 |
016061 |
長城環(huán)保主題混合C |
1.4610 |
1.8581 |
1.4566 |
1.8537 |
0.0044 |
0.30% |
| 2025-04-17 |
016061 |
長城環(huán)保主題混合C |
1.4566 |
1.8537 |
1.4629 |
1.8600 |
-0.0063 |
-0.43% |
| 2025-04-16 |
016061 |
長城環(huán)保主題混合C |
1.4629 |
1.8600 |
1.4873 |
1.8844 |
-0.0244 |
-1.64% |
| 2025-04-15 |
016061 |
長城環(huán)保主題混合C |
1.4873 |
1.8844 |
1.4943 |
1.8914 |
-0.0070 |
-0.47% |
| 2025-04-14 |
016061 |
長城環(huán)保主題混合C |
1.4943 |
1.8914 |
1.4837 |
1.8808 |
0.0106 |
0.71% |
|
|
| 2025-04-11 |
016061 |
長城環(huán)保主題混合C |
1.4837 |
1.8808 |
1.4525 |
1.8496 |
0.0312 |
2.15% |
| 2025-04-10 |
016061 |
長城環(huán)保主題混合C |
1.4525 |
1.8496 |
1.4209 |
1.8180 |
0.0316 |
2.22% |
| 2025-04-09 |
016061 |
長城環(huán)保主題混合C |
1.4209 |
1.8180 |
1.4138 |
1.8109 |
0.0071 |
0.50% |
| 2025-04-08 |
016061 |
長城環(huán)保主題混合C |
1.4138 |
1.8109 |
1.4307 |
1.8278 |
-0.0169 |
-1.18% |
| 2025-04-07 |
016061 |
長城環(huán)保主題混合C |
1.4307 |
1.8278 |
1.5695 |
1.9666 |
-0.1388 |
-8.84% |
| 2025-04-03 |
016061 |
長城環(huán)保主題混合C |
1.5695 |
1.9666 |
1.6017 |
1.9988 |
-0.0322 |
-2.01% |
| 2025-04-02 |
016061 |
長城環(huán)保主題混合C |
1.6017 |
1.9988 |
1.5982 |
1.9953 |
0.0035 |
0.22% |
| 2025-04-01 |
016061 |
長城環(huán)保主題混合C |
1.5982 |
1.9953 |
1.6091 |
2.0062 |
-0.0109 |
-0.68% |
| 2025-03-31 |
016061 |
長城環(huán)保主題混合C |
1.6091 |
2.0062 |
1.6243 |
2.0214 |
-0.0152 |
-0.94% |
| 2025-03-28 |
016061 |
長城環(huán)保主題混合C |
1.6243 |
2.0214 |
1.6278 |
2.0249 |
-0.0035 |
-0.22% |
| 2025-03-27 |
016061 |
長城環(huán)保主題混合C |
1.6278 |
2.0249 |
1.6207 |
2.0178 |
0.0071 |
0.44% |
| 2025-03-26 |
016061 |
長城環(huán)保主題混合C |
1.6207 |
2.0178 |
1.6103 |
2.0074 |
0.0104 |
0.65% |
| 2025-03-25 |
016061 |
長城環(huán)保主題混合C |
1.6103 |
2.0074 |
1.6391 |
2.0362 |
-0.0288 |
-1.76% |
| 2025-03-24 |
016061 |
長城環(huán)保主題混合C |
1.6391 |
2.0362 |
1.6255 |
2.0226 |
0.0136 |
0.84% |
| 2025-03-21 |
016061 |
長城環(huán)保主題混合C |
1.6255 |
2.0226 |
1.6661 |
2.0632 |
-0.0406 |
-2.44% |
| 2025-03-20 |
016061 |
長城環(huán)保主題混合C |
1.6661 |
2.0632 |
1.6705 |
2.0676 |
-0.0044 |
-0.26% |
| 2025-03-19 |
016061 |
長城環(huán)保主題混合C |
1.6705 |
2.0676 |
1.6754 |
2.0725 |
-0.0049 |
-0.29% |
| 2025-03-18 |
016061 |
長城環(huán)保主題混合C |
1.6754 |
2.0725 |
1.6728 |
2.0699 |
0.0026 |
0.16% |
| 2025-03-17 |
016061 |
長城環(huán)保主題混合C |
1.6728 |
2.0699 |
1.6826 |
2.0797 |
-0.0098 |
-0.58% |
| 2025-03-14 |
016061 |
長城環(huán)保主題混合C |
1.6826 |
2.0797 |
1.6423 |
2.0394 |
0.0403 |
2.45% |
| 2025-03-13 |
016061 |
長城環(huán)保主題混合C |
1.6423 |
2.0394 |
1.6743 |
2.0714 |
-0.0320 |
-1.91% |
| 2025-03-12 |
016061 |
長城環(huán)保主題混合C |
1.6743 |
2.0714 |
1.6728 |
2.0699 |
0.0015 |
0.09% |
| 2025-03-11 |
016061 |
長城環(huán)保主題混合C |
1.6728 |
2.0699 |
1.6902 |
2.0873 |
-0.0174 |
-1.03% |
| 2025-03-10 |
016061 |
長城環(huán)保主題混合C |
1.6902 |
2.0873 |
1.7063 |
2.1034 |
-0.0161 |
-0.94% |
| 2025-03-07 |
016061 |
長城環(huán)保主題混合C |
1.7063 |
2.1034 |
1.7006 |
2.0977 |
0.0057 |
0.34% |
| 2025-03-06 |
016061 |
長城環(huán)保主題混合C |
1.7006 |
2.0977 |
1.6747 |
2.0718 |
0.0259 |
1.55% |
| 2025-03-05 |
016061 |
長城環(huán)保主題混合C |
1.6747 |
2.0718 |
1.6558 |
2.0529 |
0.0189 |
1.14% |
| 2025-03-04 |
016061 |
長城環(huán)保主題混合C |
1.6558 |
2.0529 |
1.6570 |
2.0541 |
-0.0012 |
-0.07% |
| 2025-03-03 |
016061 |
長城環(huán)保主題混合C |
1.6570 |
2.0541 |
1.6580 |
2.0551 |
-0.0010 |
-0.06% |
| 2025-02-28 |
016061 |
長城環(huán)保主題混合C |
1.6580 |
2.0551 |
1.7220 |
2.1191 |
-0.0640 |
-3.72% |
| 2025-02-27 |
016061 |
長城環(huán)保主題混合C |
1.7220 |
2.1191 |
1.7466 |
2.1437 |
-0.0246 |
-1.41% |
| 2025-02-26 |
016061 |
長城環(huán)保主題混合C |
1.7466 |
2.1437 |
1.7320 |
2.1291 |
0.0146 |
0.84% |
| 2025-02-25 |
016061 |
長城環(huán)保主題混合C |
1.7320 |
2.1291 |
1.7396 |
2.1367 |
-0.0076 |
-0.44% |
| 2025-02-24 |
016061 |
長城環(huán)保主題混合C |
1.7396 |
2.1367 |
1.7510 |
2.1481 |
-0.0114 |
-0.65% |
| 2025-02-21 |
016061 |
長城環(huán)保主題混合C |
1.7510 |
2.1481 |
1.7167 |
2.1138 |
0.0343 |
2.00% |
| 2025-02-20 |
016061 |
長城環(huán)保主題混合C |
1.7167 |
2.1138 |
1.7162 |
2.1133 |
0.0005 |
0.03% |
| 2025-02-19 |
016061 |
長城環(huán)保主題混合C |
1.7162 |
2.1133 |
1.6677 |
2.0648 |
0.0485 |
2.91% |
| 2025-02-18 |
016061 |
長城環(huán)保主題混合C |
1.6677 |
2.0648 |
1.6780 |
2.0751 |
-0.0103 |
-0.61% |
| 2025-02-17 |
016061 |
長城環(huán)保主題混合C |
1.6780 |
2.0751 |
1.6650 |
2.0621 |
0.0130 |
0.78% |
| 2025-02-14 |
016061 |
長城環(huán)保主題混合C |
1.6650 |
2.0621 |
1.6526 |
2.0497 |
0.0124 |
0.75% |
| 2025-02-13 |
016061 |
長城環(huán)保主題混合C |
1.6526 |
2.0497 |
1.6892 |
2.0863 |
-0.0366 |
-2.17% |
| 2025-02-12 |
016061 |
長城環(huán)保主題混合C |
1.6892 |
2.0863 |
1.6670 |
2.0641 |
0.0222 |
1.33% |
| 2025-02-11 |
016061 |
長城環(huán)保主題混合C |
1.6670 |
2.0641 |
1.6608 |
2.0579 |
0.0062 |
0.37% |
| 2025-02-10 |
016061 |
長城環(huán)保主題混合C |
1.6608 |
2.0579 |
1.6681 |
2.0652 |
-0.0073 |
-0.44% |
| 2025-02-07 |
016061 |
長城環(huán)保主題混合C |
1.6681 |
2.0652 |
1.6407 |
2.0378 |
0.0274 |
1.67% |
| 2025-02-06 |
016061 |
長城環(huán)保主題混合C |
1.6407 |
2.0378 |
1.5687 |
1.9658 |
0.0720 |
4.59% |
| 2025-02-05 |
016061 |
長城環(huán)保主題混合C |
1.5687 |
1.9658 |
1.5490 |
1.9461 |
0.0197 |
1.27% |
| 2025-01-27 |
016061 |
長城環(huán)保主題混合C |
1.5490 |
1.9461 |
1.5680 |
1.9651 |
-0.0190 |
-1.21% |
| 2025-01-22 |
016061 |
長城環(huán)保主題混合C |
1.5412 |
1.9383 |
1.5590 |
1.9561 |
-0.0178 |
-1.14% |
| 2025-01-14 |
016061 |
長城環(huán)保主題混合C |
1.4966 |
1.8937 |
1.4303 |
1.8274 |
0.0663 |
4.64% |
| 2025-01-13 |
016061 |
長城環(huán)保主題混合C |
1.4303 |
1.8274 |
1.4396 |
1.8367 |
-0.0093 |
-0.65% |
| 2025-01-10 |
016061 |
長城環(huán)保主題混合C |
1.4396 |
1.8367 |
1.4441 |
1.8412 |
-0.0045 |
-0.31% |
| 2025-01-09 |
016061 |
長城環(huán)保主題混合C |
1.4441 |
1.8412 |
1.4168 |
1.8139 |
0.0273 |
1.93% |
| 2025-01-08 |
016061 |
長城環(huán)保主題混合C |
1.4168 |
1.8139 |
1.4057 |
1.8028 |
0.0111 |
0.79% |
| 2025-01-07 |
016061 |
長城環(huán)保主題混合C |
1.4057 |
1.8028 |
1.3869 |
1.7840 |
0.0188 |
1.36% |
| 2025-01-06 |
016061 |
長城環(huán)保主題混合C |
1.3869 |
1.7840 |
1.3707 |
1.7678 |
0.0162 |
1.18% |
| 2025-01-03 |
016061 |
長城環(huán)保主題混合C |
1.3707 |
1.7678 |
1.3933 |
1.7904 |
-0.0226 |
-1.62% |
| 2025-01-02 |
016061 |
長城環(huán)保主題混合C |
1.3933 |
1.7904 |
1.4321 |
1.8292 |
-0.0388 |
-2.71% |
| 2024-12-31 |
016061 |
長城環(huán)保主題混合C |
1.4321 |
1.8292 |
1.4478 |
1.8449 |
-0.0157 |
-1.08% |
| 2024-12-26 |
016061 |
長城環(huán)保主題混合C |
1.4600 |
1.8571 |
1.4511 |
1.8482 |
0.0089 |
0.61% |
| 2024-12-25 |
016061 |
長城環(huán)保主題混合C |
1.4511 |
1.8482 |
1.4555 |
1.8526 |
-0.0044 |
-0.30% |
| 2024-12-24 |
016061 |
長城環(huán)保主題混合C |
1.4555 |
1.8526 |
1.4311 |
1.8282 |
0.0244 |
1.70% |
| 2024-12-23 |
016061 |
長城環(huán)保主題混合C |
1.4311 |
1.8282 |
1.4505 |
1.8476 |
-0.0194 |
-1.34% |
| 2024-12-20 |
016061 |
長城環(huán)保主題混合C |
1.4505 |
1.8476 |
1.4547 |
1.8518 |
-0.0042 |
-0.29% |
| 2024-12-19 |
016061 |
長城環(huán)保主題混合C |
1.4547 |
1.8518 |
1.4486 |
1.8457 |
0.0061 |
0.42% |
| 2024-12-18 |
016061 |
長城環(huán)保主題混合C |
1.4486 |
1.8457 |
1.4503 |
1.8474 |
-0.0017 |
-0.12% |
| 2024-12-17 |
016061 |
長城環(huán)保主題混合C |
1.4503 |
1.8474 |
1.4521 |
1.8492 |
-0.0018 |
-0.12% |
| 2024-12-16 |
016061 |
長城環(huán)保主題混合C |
1.4521 |
1.8492 |
1.4737 |
1.8708 |
-0.0216 |
-1.47% |
| 2024-12-13 |
016061 |
長城環(huán)保主題混合C |
1.4737 |
1.8708 |
1.5024 |
1.8995 |
-0.0287 |
-1.91% |
| 2024-12-12 |
016061 |
長城環(huán)保主題混合C |
1.5024 |
1.8995 |
1.4940 |
1.8911 |
0.0084 |
0.56% |
| 2024-12-11 |
016061 |
長城環(huán)保主題混合C |
1.4940 |
1.8911 |
1.5001 |
1.8972 |
-0.0061 |
-0.41% |
| 2024-12-10 |
016061 |
長城環(huán)保主題混合C |
1.5001 |
1.8972 |
1.4894 |
1.8865 |
0.0107 |
0.72% |
| 2024-12-09 |
016061 |
長城環(huán)保主題混合C |
1.4894 |
1.8865 |
1.4806 |
1.8777 |
0.0088 |
0.59% |
| 2024-12-06 |
016061 |
長城環(huán)保主題混合C |
1.4806 |
1.8777 |
1.4698 |
1.8669 |
0.0108 |
0.73% |
| 2024-12-05 |
016061 |
長城環(huán)保主題混合C |
1.4698 |
1.8669 |
1.4555 |
1.8526 |
0.0143 |
0.98% |
| 2024-12-04 |
016061 |
長城環(huán)保主題混合C |
1.4555 |
1.8526 |
1.4779 |
1.8750 |
-0.0224 |
-1.52% |
| 2024-12-03 |
016061 |
長城環(huán)保主題混合C |
1.4779 |
1.8750 |
1.4771 |
1.8742 |
0.0008 |
0.05% |
| 2024-12-02 |
016061 |
長城環(huán)保主題混合C |
1.4771 |
1.8742 |
1.4596 |
1.8567 |
0.0175 |
1.20% |
| 2024-11-29 |
016061 |
長城環(huán)保主題混合C |
1.4596 |
1.8567 |
1.4267 |
1.8238 |
0.0329 |
2.31% |
| 2024-11-28 |
016061 |
長城環(huán)保主題混合C |
1.4267 |
1.8238 |
1.4432 |
1.8403 |
-0.0165 |
-1.14% |
| 2024-11-27 |
016061 |
長城環(huán)保主題混合C |
1.4432 |
1.8403 |
1.4162 |
1.8133 |
0.0270 |
1.91% |
| 2024-11-26 |
016061 |
長城環(huán)保主題混合C |
1.4162 |
1.8133 |
1.4353 |
1.8324 |
-0.0191 |
-1.33% |
| 2024-11-25 |
016061 |
長城環(huán)保主題混合C |
1.4353 |
1.8324 |
1.4398 |
1.8369 |
-0.0045 |
-0.31% |
| 2024-11-22 |
016061 |
長城環(huán)保主題混合C |
1.4398 |
1.8369 |
1.4902 |
1.8873 |
-0.0504 |
-3.38% |
| 2024-11-21 |
016061 |
長城環(huán)保主題混合C |
1.4902 |
1.8873 |
1.4936 |
1.8907 |
-0.0034 |
-0.23% |
| 2024-11-20 |
016061 |
長城環(huán)保主題混合C |
1.4936 |
1.8907 |
1.5036 |
1.9007 |
-0.0100 |
-0.67% |
| 2024-11-19 |
016061 |
長城環(huán)保主題混合C |
1.5036 |
1.9007 |
1.4563 |
1.8534 |
0.0473 |
3.25% |
| 2024-11-18 |
016061 |
長城環(huán)保主題混合C |
1.4563 |
1.8534 |
1.4691 |
1.8662 |
-0.0128 |
-0.87% |
| 2024-11-15 |
016061 |
長城環(huán)保主題混合C |
1.4691 |
1.8662 |
1.5161 |
1.9132 |
-0.0470 |
-3.10% |
| 2024-11-14 |
016061 |
長城環(huán)保主題混合C |
1.5161 |
1.9132 |
1.5477 |
1.9448 |
-0.0316 |
-2.04% |
| 2024-11-13 |
016061 |
長城環(huán)保主題混合C |
1.5477 |
1.9448 |
1.5554 |
1.9525 |
-0.0077 |
-0.50% |
| 2024-11-12 |
016061 |
長城環(huán)保主題混合C |
1.5554 |
1.9525 |
1.5688 |
1.9659 |
-0.0134 |
-0.85% |
| 2024-11-11 |
016061 |
長城環(huán)保主題混合C |
1.5688 |
1.9659 |
1.5164 |
1.9135 |
0.0524 |
3.46% |
| 2024-11-08 |
016061 |
長城環(huán)保主題混合C |
1.5164 |
1.9135 |
1.5214 |
1.9185 |
-0.0050 |
-0.33% |
| 2024-11-07 |
016061 |
長城環(huán)保主題混合C |
1.5214 |
1.9185 |
1.5151 |
1.9122 |
0.0063 |
0.42% |
| 2024-11-06 |
016061 |
長城環(huán)保主題混合C |
1.5151 |
1.9122 |
1.5287 |
1.9258 |
-0.0136 |
-0.89% |
| 2024-11-05 |
016061 |
長城環(huán)保主題混合C |
1.5287 |
1.9258 |
1.5038 |
1.9009 |
0.0249 |
1.66% |
| 2024-11-04 |
016061 |
長城環(huán)保主題混合C |
1.5038 |
1.9009 |
1.4746 |
1.8717 |
0.0292 |
1.98% |
| 2024-11-01 |
016061 |
長城環(huán)保主題混合C |
1.4746 |
1.8717 |
1.5104 |
1.9075 |
-0.0358 |
-2.37% |
| 2024-10-31 |
016061 |
長城環(huán)保主題混合C |
1.5104 |
1.9075 |
1.5051 |
1.9022 |
0.0053 |
0.35% |
| 2024-10-30 |
016061 |
長城環(huán)保主題混合C |
1.5051 |
1.9022 |
1.5058 |
1.9029 |
-0.0007 |
-0.05% |
| 2024-10-29 |
016061 |
長城環(huán)保主題混合C |
1.5058 |
1.9029 |
1.5214 |
1.9185 |
-0.0156 |
-1.03% |
| 2024-10-28 |
016061 |
長城環(huán)保主題混合C |
1.5214 |
1.9185 |
1.5242 |
1.9213 |
-0.0028 |
-0.18% |
| 2024-10-25 |
016061 |
長城環(huán)保主題混合C |
1.5242 |
1.9213 |
1.4879 |
1.8850 |
0.0363 |
2.44% |
| 2024-10-24 |
016061 |
長城環(huán)保主題混合C |
1.4879 |
1.8850 |
1.5077 |
1.9048 |
-0.0198 |
-1.31% |
| 2024-10-23 |
016061 |
長城環(huán)保主題混合C |
1.5077 |
1.9048 |
1.5169 |
1.9140 |
-0.0092 |
-0.61% |
| 2024-10-22 |
016061 |
長城環(huán)保主題混合C |
1.5169 |
1.9140 |
1.5163 |
1.9134 |
0.0006 |
0.04% |
| 2024-10-21 |
016061 |
長城環(huán)保主題混合C |
1.5163 |
1.9134 |
1.5130 |
1.9101 |
0.0033 |
0.22% |
| 2024-10-18 |
016061 |
長城環(huán)保主題混合C |
1.5130 |
1.9101 |
1.4554 |
1.8525 |
0.0576 |
3.96% |
| 2024-10-17 |
016061 |
長城環(huán)保主題混合C |
1.4554 |
1.8525 |
1.4586 |
1.8557 |
-0.0032 |
-0.22% |
| 2024-10-16 |
016061 |
長城環(huán)保主題混合C |
1.4586 |
1.8557 |
1.4761 |
1.8732 |
-0.0175 |
-1.19% |
| 2024-10-15 |
016061 |
長城環(huán)保主題混合C |
1.4761 |
1.8732 |
1.5103 |
1.9074 |
-0.0342 |
-2.26% |
| 2024-10-14 |
016061 |
長城環(huán)保主題混合C |
1.5103 |
1.9074 |
1.4804 |
1.8775 |
0.0299 |
2.02% |
| 2024-10-11 |
016061 |
長城環(huán)保主題混合C |
1.4804 |
1.8775 |
1.5207 |
1.9178 |
-0.0403 |
-2.65% |
| 2024-10-10 |
016061 |
長城環(huán)保主題混合C |
1.5207 |
1.9178 |
1.5229 |
1.9200 |
-0.0022 |
-0.14% |
| 2024-10-09 |
016061 |
長城環(huán)保主題混合C |
1.5229 |
1.9200 |
1.6136 |
2.0107 |
-0.0907 |
-5.62% |
| 2024-10-08 |
016061 |
長城環(huán)保主題混合C |
1.6136 |
2.0107 |
1.5108 |
1.9079 |
0.1028 |
6.80% |
| 2024-09-30 |
016061 |
長城環(huán)保主題混合C |
1.5108 |
1.9079 |
1.3964 |
1.7935 |
0.1144 |
8.19% |
| 2024-09-27 |
016061 |
長城環(huán)保主題混合C |
1.3964 |
1.7935 |
1.3484 |
1.7455 |
0.0480 |
3.56% |
| 2024-09-26 |
016061 |
長城環(huán)保主題混合C |
1.3484 |
1.7455 |
1.3210 |
1.7181 |
0.0274 |
2.07% |
| 2024-09-25 |
016061 |
長城環(huán)保主題混合C |
1.3210 |
1.7181 |
1.3256 |
1.7227 |
-0.0046 |
-0.35% |
| 2024-09-24 |
016061 |
長城環(huán)保主題混合C |
1.3256 |
1.7227 |
1.2932 |
1.6903 |
0.0324 |
2.51% |
| 2024-09-23 |
016061 |
長城環(huán)保主題混合C |
1.2932 |
1.6903 |
1.3023 |
1.6994 |
-0.0091 |
-0.70% |
| 2024-09-20 |
016061 |
長城環(huán)保主題混合C |
1.3023 |
1.6994 |
1.3102 |
1.7073 |
-0.0079 |
-0.60% |
| 2024-09-19 |
016061 |
長城環(huán)保主題混合C |
1.3102 |
1.7073 |
1.3123 |
1.7094 |
-0.0021 |
-0.16% |
| 2024-09-18 |
016061 |
長城環(huán)保主題混合C |
1.3123 |
1.7094 |
1.3141 |
1.7112 |
-0.0018 |
-0.14% |
| 2024-09-13 |
016061 |
長城環(huán)保主題混合C |
1.3141 |
1.7112 |
1.3128 |
1.7099 |
0.0013 |
0.10% |
| 2024-09-12 |
016061 |
長城環(huán)保主題混合C |
1.3128 |
1.7099 |
1.3136 |
1.7107 |
-0.0008 |
-0.06% |
| 2024-09-11 |
016061 |
長城環(huán)保主題混合C |
1.3136 |
1.7107 |
1.3109 |
1.7080 |
0.0027 |
0.21% |
| 2024-09-10 |
016061 |
長城環(huán)保主題混合C |
1.3109 |
1.7080 |
1.3026 |
1.6997 |
0.0083 |
0.64% |
| 2024-09-09 |
016061 |
長城環(huán)保主題混合C |
1.3026 |
1.6997 |
1.3094 |
1.7065 |
-0.0068 |
-0.52% |
| 2024-09-06 |
016061 |
長城環(huán)保主題混合C |
1.3094 |
1.7065 |
1.3303 |
1.7274 |
-0.0209 |
-1.57% |
| 2024-09-05 |
016061 |
長城環(huán)保主題混合C |
1.3303 |
1.7274 |
1.3271 |
1.7242 |
0.0032 |
0.24% |
| 2024-09-04 |
016061 |
長城環(huán)保主題混合C |
1.3271 |
1.7242 |
1.3357 |
1.7328 |
-0.0086 |
-0.64% |
| 2024-09-03 |
016061 |
長城環(huán)保主題混合C |
1.3357 |
1.7328 |
1.3257 |
1.7228 |
0.0100 |
0.75% |
| 2024-09-02 |
016061 |
長城環(huán)保主題混合C |
1.3257 |
1.7228 |
1.3430 |
1.7401 |
-0.0173 |
-1.29% |
| 2024-08-30 |
016061 |
長城環(huán)保主題混合C |
1.3430 |
1.7401 |
1.3208 |
1.7179 |
0.0222 |
1.68% |
| 2024-08-29 |
016061 |
長城環(huán)保主題混合C |
1.3208 |
1.7179 |
1.3219 |
1.7190 |
-0.0011 |
-0.08% |
| 2024-08-28 |
016061 |
長城環(huán)保主題混合C |
1.3219 |
1.7190 |
1.3223 |
1.7194 |
-0.0004 |
-0.03% |
| 2024-08-27 |
016061 |
長城環(huán)保主題混合C |
1.3223 |
1.7194 |
1.3304 |
1.7275 |
-0.0081 |
-0.61% |
| 2024-08-26 |
016061 |
長城環(huán)保主題混合C |
1.3304 |
1.7275 |
1.3351 |
1.7322 |
-0.0047 |
-0.35% |
| 2024-08-23 |
016061 |
長城環(huán)保主題混合C |
1.3351 |
1.7322 |
1.3345 |
1.7316 |
0.0006 |
0.04% |
| 2024-08-22 |
016061 |
長城環(huán)保主題混合C |
1.3345 |
1.7316 |
1.3332 |
1.7303 |
0.0013 |
0.10% |
| 2024-08-21 |
016061 |
長城環(huán)保主題混合C |
1.3332 |
1.7303 |
1.3319 |
1.7290 |
0.0013 |
0.10% |
| 2024-08-20 |
016061 |
長城環(huán)保主題混合C |
1.3319 |
1.7290 |
1.3416 |
1.7387 |
-0.0097 |
-0.72% |
| 2024-08-19 |
016061 |
長城環(huán)保主題混合C |
1.3416 |
1.7387 |
1.3389 |
1.7360 |
0.0027 |
0.20% |
| 2024-08-16 |
016061 |
長城環(huán)保主題混合C |
1.3389 |
1.7360 |
1.3364 |
1.7335 |
0.0025 |
0.19% |
| 2024-08-15 |
016061 |
長城環(huán)保主題混合C |
1.3364 |
1.7335 |
1.3360 |
1.7331 |
0.0004 |
0.03% |
| 2024-08-14 |
016061 |
長城環(huán)保主題混合C |
1.3360 |
1.7331 |
1.3529 |
1.7500 |
-0.0169 |
-1.25% |
| 2024-08-13 |
016061 |
長城環(huán)保主題混合C |
1.3529 |
1.7500 |
1.3459 |
1.7430 |
0.0070 |
0.52% |
| 2024-08-12 |
016061 |
長城環(huán)保主題混合C |
1.3459 |
1.7430 |
1.3462 |
1.7433 |
-0.0003 |
-0.02% |
| 2024-08-09 |
016061 |
長城環(huán)保主題混合C |
1.3462 |
1.7433 |
1.3471 |
1.7442 |
-0.0009 |
-0.07% |
| 2024-08-08 |
016061 |
長城環(huán)保主題混合C |
1.3471 |
1.7442 |
1.3494 |
1.7465 |
-0.0023 |
-0.17% |
| 2024-08-07 |
016061 |
長城環(huán)保主題混合C |
1.3494 |
1.7465 |
1.3466 |
1.7437 |
0.0028 |
0.21% |
| 2024-08-06 |
016061 |
長城環(huán)保主題混合C |
1.3466 |
1.7437 |
1.3333 |
1.7304 |
0.0133 |
1.00% |
| 2024-08-05 |
016061 |
長城環(huán)保主題混合C |
1.3333 |
1.7304 |
1.3731 |
1.7702 |
-0.0398 |
-2.90% |
| 2024-08-02 |
016061 |
長城環(huán)保主題混合C |
1.3731 |
1.7702 |
1.4018 |
1.7989 |
-0.0287 |
-2.05% |
| 2024-07-31 |
016061 |
長城環(huán)保主題混合C |
1.4058 |
1.8029 |
1.3742 |
1.7713 |
0.0316 |
2.30% |
| 2024-07-30 |
016061 |
長城環(huán)保主題混合C |
1.3742 |
1.7713 |
1.3843 |
1.7814 |
-0.0101 |
-0.73% |
| 2024-07-29 |
016061 |
長城環(huán)保主題混合C |
1.3843 |
1.7814 |
1.3894 |
1.7865 |
-0.0051 |
-0.37% |
| 2024-07-26 |
016061 |
長城環(huán)保主題混合C |
1.3894 |
1.7865 |
1.3810 |
1.7781 |
0.0084 |
0.61% |
| 2024-07-25 |
016061 |
長城環(huán)保主題混合C |
1.3810 |
1.7781 |
1.4023 |
1.7994 |
-0.0213 |
-1.52% |
| 2024-07-24 |
016061 |
長城環(huán)保主題混合C |
1.4023 |
1.7994 |
1.4133 |
1.8104 |
-0.0110 |
-0.78% |
| 2024-07-23 |
016061 |
長城環(huán)保主題混合C |
1.4133 |
1.8104 |
1.4452 |
1.8423 |
-0.0319 |
-2.21% |
| 2024-07-22 |
016061 |
長城環(huán)保主題混合C |
1.4452 |
1.8423 |
1.4498 |
1.8469 |
-0.0046 |
-0.32% |
| 2024-07-19 |
016061 |
長城環(huán)保主題混合C |
1.4498 |
1.8469 |
1.4574 |
1.8545 |
-0.0076 |
-0.52% |
| 2024-07-18 |
016061 |
長城環(huán)保主題混合C |
1.4574 |
1.8545 |
1.4563 |
1.8534 |
0.0011 |
0.08% |
| 2024-07-17 |
016061 |
長城環(huán)保主題混合C |
1.4563 |
1.8534 |
1.4831 |
1.8802 |
-0.0268 |
-1.81% |
| 2024-07-16 |
016061 |
長城環(huán)保主題混合C |
1.4831 |
1.8802 |
1.4662 |
1.8633 |
0.0169 |
1.15% |
| 2024-07-15 |
016061 |
長城環(huán)保主題混合C |
1.4662 |
1.8633 |
1.4674 |
1.8645 |
-0.0012 |
-0.08% |
| 2024-07-12 |
016061 |
長城環(huán)保主題混合C |
1.4674 |
1.8645 |
1.4722 |
1.8693 |
-0.0048 |
-0.33% |
| 2024-07-11 |
016061 |
長城環(huán)保主題混合C |
1.4722 |
1.8693 |
1.4580 |
1.8551 |
0.0142 |
0.97% |
| 2024-07-10 |
016061 |
長城環(huán)保主題混合C |
1.4580 |
1.8551 |
1.4582 |
1.8553 |
-0.0002 |
-0.01% |
| 2024-07-09 |
016061 |
長城環(huán)保主題混合C |
1.4582 |
1.8553 |
1.4279 |
1.8250 |
0.0303 |
2.12% |
| 2024-07-08 |
016061 |
長城環(huán)保主題混合C |
1.4279 |
1.8250 |
1.4383 |
1.8354 |
-0.0104 |
-0.72% |
| 2024-07-05 |
016061 |
長城環(huán)保主題混合C |
1.4383 |
1.8354 |
1.4359 |
1.8330 |
0.0024 |
0.17% |
| 2024-07-04 |
016061 |
長城環(huán)保主題混合C |
1.4359 |
1.8330 |
1.4406 |
1.8377 |
-0.0047 |
-0.33% |
| 2024-07-03 |
016061 |
長城環(huán)保主題混合C |
1.4406 |
1.8377 |
1.4521 |
1.8492 |
-0.0115 |
-0.79% |
| 2024-07-02 |
016061 |
長城環(huán)保主題混合C |
1.4521 |
1.8492 |
1.4786 |
1.8757 |
-0.0265 |
-1.79% |
| 2024-07-01 |
016061 |
長城環(huán)保主題混合C |
1.4786 |
1.8757 |
1.4718 |
1.8689 |
0.0068 |
0.46% |
| 2024-06-28 |
016061 |
長城環(huán)保主題混合C |
1.4718 |
1.8689 |
1.4628 |
1.8599 |
0.0090 |
0.62% |
| 2024-06-27 |
016061 |
長城環(huán)保主題混合C |
1.4628 |
1.8599 |
1.4798 |
1.8769 |
-0.0170 |
-1.15% |
| 2024-06-26 |
016061 |
長城環(huán)保主題混合C |
1.4798 |
1.8769 |
1.4626 |
1.8597 |
0.0172 |
1.18% |
| 2024-06-25 |
016061 |
長城環(huán)保主題混合C |
1.4626 |
1.8597 |
1.4806 |
1.8777 |
-0.0180 |
-1.22% |
| 2024-06-24 |
016061 |
長城環(huán)保主題混合C |
1.4806 |
1.8777 |
1.5024 |
1.8995 |
-0.0218 |
-1.45% |
| 2024-06-21 |
016061 |
長城環(huán)保主題混合C |
1.5024 |
1.8995 |
1.5006 |
1.8977 |
0.0018 |
0.12% |
| 2024-06-20 |
016061 |
長城環(huán)保主題混合C |
1.5006 |
1.8977 |
1.5071 |
1.9042 |
-0.0065 |
-0.43% |
| 2024-06-19 |
016061 |
長城環(huán)保主題混合C |
1.5071 |
1.9042 |
1.5171 |
1.9142 |
-0.0100 |
-0.66% |
| 2024-06-18 |
016061 |
長城環(huán)保主題混合C |
1.5171 |
1.9142 |
1.5085 |
1.9056 |
0.0086 |
0.57% |
| 2024-06-17 |
016061 |
長城環(huán)保主題混合C |
1.5085 |
1.9056 |
1.4959 |
1.8930 |
0.0126 |
0.84% |
| 2024-06-14 |
016061 |
長城環(huán)保主題混合C |
1.4959 |
1.8930 |
1.4892 |
1.8863 |
0.0067 |
0.45% |
| 2024-06-13 |
016061 |
長城環(huán)保主題混合C |
1.4892 |
1.8863 |
1.4843 |
1.8814 |
0.0049 |
0.33% |
| 2024-06-12 |
016061 |
長城環(huán)保主題混合C |
1.4843 |
1.8814 |
1.4805 |
1.8776 |
0.0038 |
0.26% |
| 2024-06-11 |
016061 |
長城環(huán)保主題混合C |
1.4805 |
1.8776 |
1.4714 |
1.8685 |
0.0091 |
0.62% |
| 2024-06-07 |
016061 |
長城環(huán)保主題混合C |
1.4714 |
1.8685 |
1.4765 |
1.8736 |
-0.0051 |
-0.35% |
| 2024-06-06 |
016061 |
長城環(huán)保主題混合C |
1.4765 |
1.8736 |
1.4771 |
1.8742 |
-0.0006 |
-0.04% |
| 2024-06-05 |
016061 |
長城環(huán)保主題混合C |
1.4771 |
1.8742 |
1.4923 |
1.8894 |
-0.0152 |
-1.02% |
| 2024-06-04 |
016061 |
長城環(huán)保主題混合C |
1.4923 |
1.8894 |
1.4798 |
1.8769 |
0.0125 |
0.84% |
| 2024-06-03 |
016061 |
長城環(huán)保主題混合C |
1.4798 |
1.8769 |
1.4652 |
1.8623 |
0.0146 |
1.00% |
| 2024-05-31 |
016061 |
長城環(huán)保主題混合C |
1.4652 |
1.8623 |
1.4639 |
1.8610 |
0.0013 |
0.09% |
| 2024-05-30 |
016061 |
長城環(huán)保主題混合C |
1.4639 |
1.8610 |
1.4634 |
1.8605 |
0.0005 |
0.03% |
| 2024-05-29 |
016061 |
長城環(huán)保主題混合C |
1.4634 |
1.8605 |
1.4662 |
1.8633 |
-0.0028 |
-0.19% |
| 2024-05-28 |
016061 |
長城環(huán)保主題混合C |
1.4662 |
1.8633 |
1.4804 |
1.8775 |
-0.0142 |
-0.96% |
| 2024-05-27 |
016061 |
長城環(huán)保主題混合C |
1.4804 |
1.8775 |
1.4607 |
1.8578 |
0.0197 |
1.35% |
| 2024-05-24 |
016061 |
長城環(huán)保主題混合C |
1.4607 |
1.8578 |
1.4811 |
1.8782 |
-0.0204 |
-1.38% |
| 2024-05-23 |
016061 |
長城環(huán)保主題混合C |
1.4811 |
1.8782 |
1.4931 |
1.8902 |
-0.0120 |
-0.80% |
| 2024-05-22 |
016061 |
長城環(huán)保主題混合C |
1.4931 |
1.8902 |
1.4972 |
1.8943 |
-0.0041 |
-0.27% |
