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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)城產(chǎn)業(yè)臻選混合A基金凈值查詢(016332)

今天最新凈值 0.9423 0.0051 0.5400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9325 -0.0070 -0.7411%
  • 累計(jì)凈值：0.9423
  • 成立日期：2023-03-15
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.3039億
  • 最近資產(chǎn)：2.03億
  • 基金公司：長(zhǎng)城基金
  • 基金經(jīng)理：陳良棟
近一年長(zhǎng)城產(chǎn)業(yè)臻選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長(zhǎng)城產(chǎn)業(yè)臻選混合A(016332)基金累計(jì)收益率12.39%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9395 0.9395 0.9423 0.9423 -0.0028 -0.30%
2025-05-21 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9423 0.9423 0.9372 0.9372 0.0051 0.54%
2025-05-20 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9372 0.9372 0.9244 0.9244 0.0128 1.38%
2025-05-19 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9244 0.9244 0.9256 0.9256 -0.0012 -0.13%
2025-05-16 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9256 0.9256 0.9141 0.9141 0.0115 1.26%
2025-05-15 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9141 0.9141 0.9286 0.9286 -0.0145 -1.56%
2025-05-14 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9286 0.9286 0.9276 0.9276 0.0010 0.11%
2025-05-13 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9276 0.9276 0.9367 0.9367 -0.0091 -0.97%
2025-05-12 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9367 0.9367 0.9149 0.9149 0.0218 2.38%
2025-05-09 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9149 0.9149 0.9222 0.9222 -0.0073 -0.79%
2025-05-08 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9222 0.9222 0.9139 0.9139 0.0083 0.91%
2025-05-07 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9139 0.9139 0.9153 0.9153 -0.0014 -0.15%
2025-05-06 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9153 0.9153 0.8943 0.8943 0.0210 2.35%
2025-04-30 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8943 0.8943 0.8887 0.8887 0.0056 0.63%
2025-04-29 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8887 0.8887 0.8910 0.8910 -0.0023 -0.26%
2025-04-28 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8910 0.8910 0.8986 0.8986 -0.0076 -0.85%
2025-04-25 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8986 0.8986 0.8870 0.8870 0.0116 1.31%
2025-04-24 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8870 0.8870 0.8960 0.8960 -0.0090 -1.00%
2025-04-23 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8960 0.8960 0.8655 0.8655 0.0305 3.52%
2025-04-22 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8655 0.8655 0.8665 0.8665 -0.0010 -0.12%
2025-04-21 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8665 0.8665 0.8519 0.8519 0.0146 1.71%
2025-04-18 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8519 0.8519 0.8471 0.8471 0.0048 0.57%
2025-04-17 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8471 0.8471 0.8504 0.8504 -0.0033 -0.39%
2025-04-16 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8504 0.8504 0.8701 0.8701 -0.0197 -2.26%
2025-04-15 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8701 0.8701 0.8770 0.8770 -0.0069 -0.79%
2025-04-14 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8770 0.8770 0.8719 0.8719 0.0051 0.58%
2025-04-11 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8719 0.8719 0.8473 0.8473 0.0246 2.90%
2025-04-10 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8473 0.8473 0.8215 0.8215 0.0258 3.14%
2025-04-09 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8215 0.8215 0.8162 0.8162 0.0053 0.65%
2025-04-08 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8162 0.8162 0.8288 0.8288 -0.0126 -1.52%
2025-04-07 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8288 0.8288 0.9206 0.9206 -0.0918 -9.97%
2025-04-03 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9206 0.9206 0.9479 0.9479 -0.0273 -2.88%
2025-04-02 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9479 0.9479 0.9465 0.9465 0.0014 0.15%
2025-04-01 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9465 0.9465 0.9515 0.9515 -0.0050 -0.53%
2025-03-31 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9515 0.9515 0.9563 0.9563 -0.0048 -0.50%
2025-03-28 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9563 0.9563 0.9604 0.9604 -0.0041 -0.43%
2025-03-27 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9604 0.9604 0.9553 0.9553 0.0051 0.53%
2025-03-26 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9553 0.9553 0.9547 0.9547 0.0006 0.06%
2025-03-25 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9547 0.9547 0.9822 0.9822 -0.0275 -2.80%
2025-03-24 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9822 0.9822 0.9695 0.9695 0.0127 1.31%
2025-03-21 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9695 0.9695 1.0004 1.0004 -0.0309 -3.09%
2025-03-20 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 1.0004 1.0004 1.0021 1.0021 -0.0017 -0.17%
2025-03-19 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 1.0021 1.0021 1.0022 1.0022 -0.0001 -0.01%
2025-03-18 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 1.0022 1.0022 0.9907 0.9907 0.0115 1.16%
2025-03-17 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9907 0.9907 0.9955 0.9955 -0.0048 -0.48%
2025-03-14 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9955 0.9955 0.9772 0.9772 0.0183 1.87%
2025-03-13 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9772 0.9772 0.9967 0.9967 -0.0195 -1.96%
2025-03-12 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9967 0.9967 0.9982 0.9982 -0.0015 -0.15%
2025-03-11 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9982 0.9982 1.0034 1.0034 -0.0052 -0.52%
2025-03-10 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 1.0034 1.0034 1.0134 1.0134 -0.0100 -0.99%
2025-03-07 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 1.0134 1.0134 1.0020 1.0020 0.0114 1.14%
2025-03-06 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 1.0020 1.0020 0.9837 0.9837 0.0183 1.86%
2025-03-05 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9837 0.9837 0.9713 0.9713 0.0124 1.28%
2025-03-04 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9713 0.9713 0.9742 0.9742 -0.0029 -0.30%
2025-03-03 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9742 0.9742 0.9712 0.9712 0.0030 0.31%
2025-02-28 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9712 0.9712 1.0166 1.0166 -0.0454 -4.47%
2025-02-27 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 1.0166 1.0166 1.0284 1.0284 -0.0118 -1.15%
2025-02-26 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 1.0284 1.0284 1.0187 1.0187 0.0097 0.95%
2025-02-25 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 1.0187 1.0187 1.0114 1.0114 0.0073 0.72%
2025-02-24 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 1.0114 1.0114 1.0350 1.0350 -0.0236 -2.28%
2025-02-21 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 1.0350 1.0350 1.0096 1.0096 0.0254 2.52%
2025-02-20 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 1.0096 1.0096 1.0062 1.0062 0.0034 0.34%
2025-02-19 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 1.0062 1.0062 0.9739 0.9739 0.0323 3.32%
2025-02-18 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9739 0.9739 0.9830 0.9830 -0.0091 -0.93%
2025-02-17 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9830 0.9830 0.9856 0.9856 -0.0026 -0.26%
2025-02-14 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9856 0.9856 0.9647 0.9647 0.0209 2.17%
2025-02-13 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9647 0.9647 0.9927 0.9927 -0.0280 -2.82%
2025-02-12 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9927 0.9927 0.9648 0.9648 0.0279 2.89%
2025-02-11 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9648 0.9648 0.9711 0.9711 -0.0063 -0.65%
2025-02-10 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9711 0.9711 0.9710 0.9710 0.0001 0.01%
2025-02-07 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9710 0.9710 0.9531 0.9531 0.0179 1.88%
2025-02-06 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9531 0.9531 0.8938 0.8938 0.0593 6.63%
2025-02-05 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8938 0.8938 0.8807 0.8807 0.0131 1.49%
2025-01-27 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8807 0.8807 0.8837 0.8837 -0.0030 -0.34%
2025-01-22 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8754 0.8754 0.8808 0.8808 -0.0054 -0.61%
2025-01-14 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8601 0.8601 0.8337 0.8337 0.0264 3.17%
2025-01-13 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8337 0.8337 0.8386 0.8386 -0.0049 -0.58%
2025-01-10 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8386 0.8386 0.8456 0.8456 -0.0070 -0.83%
2025-01-09 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8456 0.8456 0.8431 0.8431 0.0025 0.30%
2025-01-08 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8431 0.8431 0.8373 0.8373 0.0058 0.69%
2025-01-07 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8373 0.8373 0.8227 0.8227 0.0146 1.77%
2025-01-06 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8227 0.8227 0.8214 0.8214 0.0013 0.16%
2025-01-03 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8214 0.8214 0.8343 0.8343 -0.0129 -1.55%
2025-01-02 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8343 0.8343 0.8593 0.8593 -0.0250 -2.91%
2024-12-31 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8593 0.8593 0.8711 0.8711 -0.0118 -1.35%
2024-12-26 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8753 0.8753 0.8657 0.8657 0.0096 1.11%
2024-12-25 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8657 0.8657 0.8679 0.8679 -0.0022 -0.25%
2024-12-24 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8679 0.8679 0.8558 0.8558 0.0121 1.41%
2024-12-23 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8558 0.8558 0.8660 0.8660 -0.0102 -1.18%
2024-12-20 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8660 0.8660 0.8662 0.8662 -0.0002 -0.02%
2024-12-19 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8662 0.8662 0.8661 0.8661 0.0001 0.01%
2024-12-18 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8661 0.8661 0.8641 0.8641 0.0020 0.23%
2024-12-17 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8641 0.8641 0.8623 0.8623 0.0018 0.21%
2024-12-16 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8623 0.8623 0.8761 0.8761 -0.0138 -1.58%
2024-12-13 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8761 0.8761 0.8912 0.8912 -0.0151 -1.69%
2024-12-12 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8912 0.8912 0.8839 0.8839 0.0073 0.83%
2024-12-11 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8839 0.8839 0.8816 0.8816 0.0023 0.26%
2024-12-10 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8816 0.8816 0.8737 0.8737 0.0079 0.90%
2024-12-09 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8737 0.8737 0.8657 0.8657 0.0080 0.92%
2024-12-06 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8657 0.8657 0.8606 0.8606 0.0051 0.59%
2024-12-05 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8606 0.8606 0.8585 0.8585 0.0021 0.24%
2024-12-04 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8585 0.8585 0.8658 0.8658 -0.0073 -0.84%
2024-12-03 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8658 0.8658 0.8637 0.8637 0.0021 0.24%
2024-12-02 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8637 0.8637 0.8551 0.8551 0.0086 1.01%
2024-11-29 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8551 0.8551 0.8382 0.8382 0.0169 2.02%
2024-11-28 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8382 0.8382 0.8491 0.8491 -0.0109 -1.28%
2024-11-27 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8491 0.8491 0.8335 0.8335 0.0156 1.87%
2024-11-26 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8335 0.8335 0.8463 0.8463 -0.0128 -1.51%
2024-11-25 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8463 0.8463 0.8464 0.8464 -0.0001 -0.01%
2024-11-22 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8464 0.8464 0.8712 0.8712 -0.0248 -2.85%
2024-11-21 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8712 0.8712 0.8754 0.8754 -0.0042 -0.48%
2024-11-20 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8754 0.8754 0.8709 0.8709 0.0045 0.52%
2024-11-19 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8709 0.8709 0.8476 0.8476 0.0233 2.75%
2024-11-18 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8476 0.8476 0.8592 0.8592 -0.0116 -1.35%
2024-11-15 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8592 0.8592 0.8827 0.8827 -0.0235 -2.66%
2024-11-14 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8827 0.8827 0.9023 0.9023 -0.0196 -2.17%
2024-11-13 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9023 0.9023 0.9050 0.9050 -0.0027 -0.30%
2024-11-12 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9050 0.9050 0.9133 0.9133 -0.0083 -0.91%
2024-11-11 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9133 0.9133 0.8867 0.8867 0.0266 3.00%
2024-11-08 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8867 0.8867 0.8798 0.8798 0.0069 0.78%
2024-11-07 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8798 0.8798 0.8727 0.8727 0.0071 0.81%
2024-11-06 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8727 0.8727 0.8713 0.8713 0.0014 0.16%
2024-11-05 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8713 0.8713 0.8518 0.8518 0.0195 2.29%
2024-11-04 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8518 0.8518 0.8369 0.8369 0.0149 1.78%
2024-11-01 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8369 0.8369 0.8476 0.8476 -0.0107 -1.26%
2024-10-31 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8476 0.8476 0.8542 0.8542 -0.0066 -0.77%
2024-10-30 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8542 0.8542 0.8620 0.8620 -0.0078 -0.90%
2024-10-29 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8620 0.8620 0.8691 0.8691 -0.0071 -0.82%
2024-10-28 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8691 0.8691 0.8712 0.8712 -0.0021 -0.24%
2024-10-25 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8712 0.8712 0.8659 0.8659 0.0053 0.61%
2024-10-24 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8659 0.8659 0.8735 0.8735 -0.0076 -0.87%
2024-10-23 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8735 0.8735 0.8771 0.8771 -0.0036 -0.41%
2024-10-22 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8771 0.8771 0.8711 0.8711 0.0060 0.69%
2024-10-21 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8711 0.8711 0.8722 0.8722 -0.0011 -0.13%
2024-10-18 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8722 0.8722 0.8448 0.8448 0.0274 3.24%
2024-10-17 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8448 0.8448 0.8470 0.8470 -0.0022 -0.26%
2024-10-16 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8470 0.8470 0.8554 0.8554 -0.0084 -0.98%
2024-10-15 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8554 0.8554 0.8711 0.8711 -0.0157 -1.80%
2024-10-14 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8711 0.8711 0.8548 0.8548 0.0163 1.91%
2024-10-11 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8548 0.8548 0.8806 0.8806 -0.0258 -2.93%
2024-10-10 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8806 0.8806 0.8810 0.8810 -0.0004 -0.05%
2024-10-09 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8810 0.8810 0.9470 0.9470 -0.0660 -6.97%
2024-10-08 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.9470 0.9470 0.8811 0.8811 0.0659 7.48%
2024-09-30 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8811 0.8811 0.8042 0.8042 0.0769 9.56%
2024-09-27 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8042 0.8042 0.7668 0.7668 0.0374 4.88%
2024-09-26 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7668 0.7668 0.7385 0.7385 0.0283 3.83%
2024-09-25 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7385 0.7385 0.7386 0.7386 -0.0001 -0.01%
2024-09-24 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7386 0.7386 0.7192 0.7192 0.0194 2.70%
2024-09-23 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7192 0.7192 0.7176 0.7176 0.0016 0.22%
2024-09-20 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7176 0.7176 0.7192 0.7192 -0.0016 -0.22%
2024-09-19 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7192 0.7192 0.7185 0.7185 0.0007 0.10%
2024-09-18 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7185 0.7185 0.7160 0.7160 0.0025 0.35%
2024-09-13 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7160 0.7160 0.7174 0.7174 -0.0014 -0.20%
2024-09-12 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7174 0.7174 0.7230 0.7230 -0.0056 -0.77%
2024-09-11 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7230 0.7230 0.7176 0.7176 0.0054 0.75%
2024-09-10 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7176 0.7176 0.7142 0.7142 0.0034 0.48%
2024-09-09 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7142 0.7142 0.7173 0.7173 -0.0031 -0.43%
2024-09-06 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7173 0.7173 0.7274 0.7274 -0.0101 -1.39%
2024-09-05 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7274 0.7274 0.7221 0.7221 0.0053 0.73%
2024-09-04 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7221 0.7221 0.7249 0.7249 -0.0028 -0.39%
2024-09-03 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7249 0.7249 0.7119 0.7119 0.0130 1.83%
2024-09-02 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7119 0.7119 0.7268 0.7268 -0.0149 -2.05%
2024-08-30 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7268 0.7268 0.7075 0.7075 0.0193 2.73%
2024-08-29 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7075 0.7075 0.7007 0.7007 0.0068 0.97%
2024-08-28 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7007 0.7007 0.6998 0.6998 0.0009 0.13%
2024-08-27 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.6998 0.6998 0.7081 0.7081 -0.0083 -1.17%
2024-08-26 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7081 0.7081 0.7103 0.7103 -0.0022 -0.31%
2024-08-23 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7103 0.7103 0.7094 0.7094 0.0009 0.13%
2024-08-22 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7094 0.7094 0.7145 0.7145 -0.0051 -0.71%
2024-08-21 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7145 0.7145 0.7138 0.7138 0.0007 0.10%
2024-08-20 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7138 0.7138 0.7207 0.7207 -0.0069 -0.96%
2024-08-19 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7207 0.7207 0.7223 0.7223 -0.0016 -0.22%
2024-08-16 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7223 0.7223 0.7213 0.7213 0.0010 0.14%
2024-08-15 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7213 0.7213 0.7188 0.7188 0.0025 0.35%
2024-08-14 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7188 0.7188 0.7268 0.7268 -0.0080 -1.10%
2024-08-13 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7268 0.7268 0.7241 0.7241 0.0027 0.37%
2024-08-12 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7241 0.7241 0.7259 0.7259 -0.0018 -0.25%
2024-08-09 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7259 0.7259 0.7262 0.7262 -0.0003 -0.04%
2024-08-08 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7262 0.7262 0.7266 0.7266 -0.0004 -0.06%
2024-08-07 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7266 0.7266 0.7237 0.7237 0.0029 0.40%
2024-08-06 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7237 0.7237 0.7175 0.7175 0.0062 0.86%
2024-08-05 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7175 0.7175 0.7420 0.7420 -0.0245 -3.30%
2024-08-02 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7420 0.7420 0.7638 0.7638 -0.0218 -2.85%
2024-07-31 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7694 0.7694 0.7493 0.7493 0.0201 2.68%
2024-07-30 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7493 0.7493 0.7533 0.7533 -0.0040 -0.53%
2024-07-29 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7533 0.7533 0.7572 0.7572 -0.0039 -0.52%
2024-07-26 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7572 0.7572 0.7398 0.7398 0.0174 2.35%
2024-07-25 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7398 0.7398 0.7533 0.7533 -0.0135 -1.79%
2024-07-24 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7533 0.7533 0.7662 0.7662 -0.0129 -1.68%
2024-07-23 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7662 0.7662 0.7917 0.7917 -0.0255 -3.22%
2024-07-22 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7917 0.7917 0.7955 0.7955 -0.0038 -0.48%
2024-07-19 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7955 0.7955 0.7981 0.7981 -0.0026 -0.33%
2024-07-18 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7981 0.7981 0.8010 0.8010 -0.0029 -0.36%
2024-07-17 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8010 0.8010 0.8188 0.8188 -0.0178 -2.17%
2024-07-16 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8188 0.8188 0.8094 0.8094 0.0094 1.16%
2024-07-15 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8094 0.8094 0.8162 0.8162 -0.0068 -0.83%
2024-07-12 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8162 0.8162 0.8231 0.8231 -0.0069 -0.84%
2024-07-11 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8231 0.8231 0.8165 0.8165 0.0066 0.81%
2024-07-10 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8165 0.8165 0.8030 0.8030 0.0135 1.68%
2024-07-09 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8030 0.8030 0.7723 0.7723 0.0307 3.98%
2024-07-08 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7723 0.7723 0.7765 0.7765 -0.0042 -0.54%
2024-07-05 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7765 0.7765 0.7775 0.7775 -0.0010 -0.13%
2024-07-04 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7775 0.7775 0.7785 0.7785 -0.0010 -0.13%
2024-07-03 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7785 0.7785 0.7854 0.7854 -0.0069 -0.88%
2024-07-02 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7854 0.7854 0.7995 0.7995 -0.0141 -1.76%
2024-07-01 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7995 0.7995 0.7977 0.7977 0.0018 0.23%
2024-06-28 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7977 0.7977 0.7892 0.7892 0.0085 1.08%
2024-06-27 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7892 0.7892 0.8039 0.8039 -0.0147 -1.83%
2024-06-26 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8039 0.8039 0.7901 0.7901 0.0138 1.75%
2024-06-25 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7901 0.7901 0.8018 0.8018 -0.0117 -1.46%
2024-06-24 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8018 0.8018 0.8142 0.8142 -0.0124 -1.52%
2024-06-21 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8142 0.8142 0.8129 0.8129 0.0013 0.16%
2024-06-20 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8129 0.8129 0.8199 0.8199 -0.0070 -0.85%
2024-06-19 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8199 0.8199 0.8263 0.8263 -0.0064 -0.77%
2024-06-18 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8263 0.8263 0.8154 0.8154 0.0109 1.34%
2024-06-17 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8154 0.8154 0.8098 0.8098 0.0056 0.69%
2024-06-14 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8098 0.8098 0.7969 0.7969 0.0129 1.62%
2024-06-13 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7969 0.7969 0.7942 0.7942 0.0027 0.34%
2024-06-12 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7942 0.7942 0.7929 0.7929 0.0013 0.16%
2024-06-11 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7929 0.7929 0.7909 0.7909 0.0020 0.25%
2024-06-07 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7909 0.7909 0.8005 0.8005 -0.0096 -1.20%
2024-06-06 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8005 0.8005 0.8041 0.8041 -0.0036 -0.45%
2024-06-05 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8041 0.8041 0.8090 0.8090 -0.0049 -0.61%
2024-06-04 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8090 0.8090 0.8035 0.8035 0.0055 0.68%
2024-06-03 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8035 0.8035 0.7938 0.7938 0.0097 1.22%
2024-05-31 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7938 0.7938 0.7909 0.7909 0.0029 0.37%
2024-05-30 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7909 0.7909 0.7905 0.7905 0.0004 0.05%
2024-05-29 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7905 0.7905 0.7910 0.7910 -0.0005 -0.06%
2024-05-28 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7910 0.7910 0.7997 0.7997 -0.0087 -1.09%
2024-05-27 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7997 0.7997 0.7897 0.7897 0.0100 1.27%
2024-05-24 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.7897 0.7897 0.8062 0.8062 -0.0165 -2.05%
2024-05-23 016332 長(zhǎng)城產(chǎn)業(yè)臻選混合A 0.8062 0.8062 0.8187 0.8187 -0.0125 -1.53%