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金基速查 - 基金速查網(wǎng) - 開(kāi)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)城數(shù)字經(jīng)濟(jì)混合A基金凈值查詢(016507)

今天最新凈值 0.8119 -0.0015 -0.1800% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8190 0.0025 0.3119%
  • 累計(jì)凈值：0.8119
  • 成立日期：2023-01-19
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.3464億
  • 最近資產(chǎn)：1.94億
  • 基金公司：長(zhǎng)城基金
  • 基金經(jīng)理：韓林
近一季長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A(016507)基金累計(jì)收益率-15.23%
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
2025-05-20 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8165 0.8165 0.8119 0.8119 0.0046 0.57%
2025-05-19 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8119 0.8119 0.8134 0.8134 -0.0015 -0.18%
2025-05-16 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8134 0.8134 0.8139 0.8139 -0.0005 -0.06%
2025-05-15 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8139 0.8139 0.8332 0.8332 -0.0193 -2.32%
2025-05-14 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8332 0.8332 0.8322 0.8322 0.0010 0.12%
2025-05-13 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8322 0.8322 0.8412 0.8412 -0.0090 -1.07%
2025-05-12 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8412 0.8412 0.8287 0.8287 0.0125 1.51%
2025-05-09 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8287 0.8287 0.8453 0.8453 -0.0166 -1.96%
2025-05-08 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8453 0.8453 0.8472 0.8472 -0.0019 -0.22%
2025-05-07 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8472 0.8472 0.8581 0.8581 -0.0109 -1.27%
2025-05-06 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8581 0.8581 0.8375 0.8375 0.0206 2.46%
2025-04-30 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8375 0.8375 0.8206 0.8206 0.0169 2.06%
2025-04-29 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8206 0.8206 0.8152 0.8152 0.0054 0.66%
2025-04-28 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8152 0.8152 0.8089 0.8089 0.0063 0.78%
2025-04-25 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8089 0.8089 0.8126 0.8126 -0.0037 -0.46%
2025-04-24 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8126 0.8126 0.8229 0.8229 -0.0103 -1.25%
2025-04-23 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8229 0.8229 0.8151 0.8151 0.0078 0.96%
2025-04-22 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8151 0.8151 0.8201 0.8201 -0.0050 -0.61%
2025-04-21 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8201 0.8201 0.8075 0.8075 0.0126 1.56%
2025-04-18 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8075 0.8075 0.8180 0.8180 -0.0105 -1.28%
2025-04-17 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8180 0.8180 0.8123 0.8123 0.0057 0.70%
2025-04-16 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8123 0.8123 0.8210 0.8210 -0.0087 -1.06%
2025-04-15 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8210 0.8210 0.8271 0.8271 -0.0061 -0.74%
2025-04-14 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8271 0.8271 0.8195 0.8195 0.0076 0.93%
2025-04-11 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8195 0.8195 0.8018 0.8018 0.0177 2.21%
2025-04-10 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8018 0.8018 0.7882 0.7882 0.0136 1.73%
2025-04-09 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.7882 0.7882 0.7615 0.7615 0.0267 3.51%
2025-04-08 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.7615 0.7615 0.7597 0.7597 0.0018 0.24%
2025-04-07 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.7597 0.7597 0.8576 0.8576 -0.0979 -11.42%
2025-04-03 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8576 0.8576 0.8718 0.8718 -0.0142 -1.63%
2025-04-02 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8718 0.8718 0.8716 0.8716 0.0002 0.02%
2025-04-01 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8716 0.8716 0.8753 0.8753 -0.0037 -0.42%
2025-03-31 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8753 0.8753 0.8754 0.8754 -0.0001 -0.01%
2025-03-28 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8754 0.8754 0.8801 0.8801 -0.0047 -0.53%
2025-03-27 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8801 0.8801 0.8784 0.8784 0.0017 0.19%
2025-03-26 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8784 0.8784 0.8749 0.8749 0.0035 0.40%
2025-03-25 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8749 0.8749 0.8994 0.8994 -0.0245 -2.72%
2025-03-24 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8994 0.8994 0.8986 0.8986 0.0008 0.09%
2025-03-21 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.8986 0.8986 0.9295 0.9295 -0.0309 -3.32%
2025-03-20 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.9295 0.9295 0.9450 0.9450 -0.0155 -1.64%
2025-03-19 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.9450 0.9450 0.9612 0.9612 -0.0162 -1.69%
2025-03-18 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.9612 0.9612 0.9514 0.9514 0.0098 1.03%
2025-03-17 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.9514 0.9514 0.9473 0.9473 0.0041 0.43%
2025-03-14 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.9473 0.9473 0.9326 0.9326 0.0147 1.58%
2025-03-13 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.9326 0.9326 0.9588 0.9588 -0.0262 -2.73%
2025-03-12 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.9588 0.9588 0.9607 0.9607 -0.0019 -0.20%
2025-03-11 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.9607 0.9607 0.9650 0.9650 -0.0043 -0.45%
2025-03-10 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.9650 0.9650 0.9769 0.9769 -0.0119 -1.22%
2025-03-07 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.9769 0.9769 0.9836 0.9836 -0.0067 -0.68%
2025-03-06 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.9836 0.9836 0.9523 0.9523 0.0313 3.29%
2025-03-05 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.9523 0.9523 0.9344 0.9344 0.0179 1.92%
2025-03-04 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.9344 0.9344 0.9198 0.9198 0.0146 1.59%
2025-03-03 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.9198 0.9198 0.9283 0.9283 -0.0085 -0.92%
2025-02-28 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.9283 0.9283 0.9786 0.9786 -0.0503 -5.14%
2025-02-27 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.9786 0.9786 1.0008 1.0008 -0.0222 -2.22%
2025-02-26 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 1.0008 1.0008 0.9940 0.9940 0.0068 0.68%
2025-02-25 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 0.9940 0.9940 1.0087 1.0087 -0.0147 -1.46%
2025-02-24 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 1.0087 1.0087 1.0232 1.0232 -0.0145 -1.42%
2025-02-21 016507 長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 1.0232 1.0232 0.9719 0.9719 0.0513 5.28%