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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)

長城數(shù)字經(jīng)濟混合A基金凈值查詢(016507)

今天最新凈值 0.8127 -0.0038 -0.4700% 2025-05-22
盤中實時估值(僅供參考) 0.8069 -0.0058 -0.7177%
  • 累計凈值：0.8127
  • 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：長城基金
  • 基金經(jīng)理：韓林
近一年長城數(shù)字經(jīng)濟混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長城數(shù)字經(jīng)濟混合A(016507)基金累計收益率4.84%
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 016507 長城數(shù)字經(jīng)濟混合A 0.8085 0.8085 0.8127 0.8127 -0.0042 -0.52%
2025-05-21 016507 長城數(shù)字經(jīng)濟混合A 0.8127 0.8127 0.8165 0.8165 -0.0038 -0.47%
2025-05-20 016507 長城數(shù)字經(jīng)濟混合A 0.8165 0.8165 0.8119 0.8119 0.0046 0.57%
2025-05-19 016507 長城數(shù)字經(jīng)濟混合A 0.8119 0.8119 0.8134 0.8134 -0.0015 -0.18%
2025-05-16 016507 長城數(shù)字經(jīng)濟混合A 0.8134 0.8134 0.8139 0.8139 -0.0005 -0.06%
2025-05-15 016507 長城數(shù)字經(jīng)濟混合A 0.8139 0.8139 0.8332 0.8332 -0.0193 -2.32%
2025-05-14 016507 長城數(shù)字經(jīng)濟混合A 0.8332 0.8332 0.8322 0.8322 0.0010 0.12%
2025-05-13 016507 長城數(shù)字經(jīng)濟混合A 0.8322 0.8322 0.8412 0.8412 -0.0090 -1.07%
2025-05-12 016507 長城數(shù)字經(jīng)濟混合A 0.8412 0.8412 0.8287 0.8287 0.0125 1.51%
2025-05-09 016507 長城數(shù)字經(jīng)濟混合A 0.8287 0.8287 0.8453 0.8453 -0.0166 -1.96%
2025-05-08 016507 長城數(shù)字經(jīng)濟混合A 0.8453 0.8453 0.8472 0.8472 -0.0019 -0.22%
2025-05-07 016507 長城數(shù)字經(jīng)濟混合A 0.8472 0.8472 0.8581 0.8581 -0.0109 -1.27%
2025-05-06 016507 長城數(shù)字經(jīng)濟混合A 0.8581 0.8581 0.8375 0.8375 0.0206 2.46%
2025-04-30 016507 長城數(shù)字經(jīng)濟混合A 0.8375 0.8375 0.8206 0.8206 0.0169 2.06%
2025-04-29 016507 長城數(shù)字經(jīng)濟混合A 0.8206 0.8206 0.8152 0.8152 0.0054 0.66%
2025-04-28 016507 長城數(shù)字經(jīng)濟混合A 0.8152 0.8152 0.8089 0.8089 0.0063 0.78%
2025-04-25 016507 長城數(shù)字經(jīng)濟混合A 0.8089 0.8089 0.8126 0.8126 -0.0037 -0.46%
2025-04-24 016507 長城數(shù)字經(jīng)濟混合A 0.8126 0.8126 0.8229 0.8229 -0.0103 -1.25%
2025-04-23 016507 長城數(shù)字經(jīng)濟混合A 0.8229 0.8229 0.8151 0.8151 0.0078 0.96%
2025-04-22 016507 長城數(shù)字經(jīng)濟混合A 0.8151 0.8151 0.8201 0.8201 -0.0050 -0.61%
2025-04-21 016507 長城數(shù)字經(jīng)濟混合A 0.8201 0.8201 0.8075 0.8075 0.0126 1.56%
2025-04-18 016507 長城數(shù)字經(jīng)濟混合A 0.8075 0.8075 0.8180 0.8180 -0.0105 -1.28%
2025-04-17 016507 長城數(shù)字經(jīng)濟混合A 0.8180 0.8180 0.8123 0.8123 0.0057 0.70%
2025-04-16 016507 長城數(shù)字經(jīng)濟混合A 0.8123 0.8123 0.8210 0.8210 -0.0087 -1.06%
2025-04-15 016507 長城數(shù)字經(jīng)濟混合A 0.8210 0.8210 0.8271 0.8271 -0.0061 -0.74%
2025-04-14 016507 長城數(shù)字經(jīng)濟混合A 0.8271 0.8271 0.8195 0.8195 0.0076 0.93%
2025-04-11 016507 長城數(shù)字經(jīng)濟混合A 0.8195 0.8195 0.8018 0.8018 0.0177 2.21%
2025-04-10 016507 長城數(shù)字經(jīng)濟混合A 0.8018 0.8018 0.7882 0.7882 0.0136 1.73%
2025-04-09 016507 長城數(shù)字經(jīng)濟混合A 0.7882 0.7882 0.7615 0.7615 0.0267 3.51%
2025-04-08 016507 長城數(shù)字經(jīng)濟混合A 0.7615 0.7615 0.7597 0.7597 0.0018 0.24%
2025-04-07 016507 長城數(shù)字經(jīng)濟混合A 0.7597 0.7597 0.8576 0.8576 -0.0979 -11.42%
2025-04-03 016507 長城數(shù)字經(jīng)濟混合A 0.8576 0.8576 0.8718 0.8718 -0.0142 -1.63%
2025-04-02 016507 長城數(shù)字經(jīng)濟混合A 0.8718 0.8718 0.8716 0.8716 0.0002 0.02%
2025-04-01 016507 長城數(shù)字經(jīng)濟混合A 0.8716 0.8716 0.8753 0.8753 -0.0037 -0.42%
2025-03-31 016507 長城數(shù)字經(jīng)濟混合A 0.8753 0.8753 0.8754 0.8754 -0.0001 -0.01%
2025-03-28 016507 長城數(shù)字經(jīng)濟混合A 0.8754 0.8754 0.8801 0.8801 -0.0047 -0.53%
2025-03-27 016507 長城數(shù)字經(jīng)濟混合A 0.8801 0.8801 0.8784 0.8784 0.0017 0.19%
2025-03-26 016507 長城數(shù)字經(jīng)濟混合A 0.8784 0.8784 0.8749 0.8749 0.0035 0.40%
2025-03-25 016507 長城數(shù)字經(jīng)濟混合A 0.8749 0.8749 0.8994 0.8994 -0.0245 -2.72%
2025-03-24 016507 長城數(shù)字經(jīng)濟混合A 0.8994 0.8994 0.8986 0.8986 0.0008 0.09%
2025-03-21 016507 長城數(shù)字經(jīng)濟混合A 0.8986 0.8986 0.9295 0.9295 -0.0309 -3.32%
2025-03-20 016507 長城數(shù)字經(jīng)濟混合A 0.9295 0.9295 0.9450 0.9450 -0.0155 -1.64%
2025-03-19 016507 長城數(shù)字經(jīng)濟混合A 0.9450 0.9450 0.9612 0.9612 -0.0162 -1.69%
2025-03-18 016507 長城數(shù)字經(jīng)濟混合A 0.9612 0.9612 0.9514 0.9514 0.0098 1.03%
2025-03-17 016507 長城數(shù)字經(jīng)濟混合A 0.9514 0.9514 0.9473 0.9473 0.0041 0.43%
2025-03-14 016507 長城數(shù)字經(jīng)濟混合A 0.9473 0.9473 0.9326 0.9326 0.0147 1.58%
2025-03-13 016507 長城數(shù)字經(jīng)濟混合A 0.9326 0.9326 0.9588 0.9588 -0.0262 -2.73%
2025-03-12 016507 長城數(shù)字經(jīng)濟混合A 0.9588 0.9588 0.9607 0.9607 -0.0019 -0.20%
2025-03-11 016507 長城數(shù)字經(jīng)濟混合A 0.9607 0.9607 0.9650 0.9650 -0.0043 -0.45%
2025-03-10 016507 長城數(shù)字經(jīng)濟混合A 0.9650 0.9650 0.9769 0.9769 -0.0119 -1.22%
2025-03-07 016507 長城數(shù)字經(jīng)濟混合A 0.9769 0.9769 0.9836 0.9836 -0.0067 -0.68%
2025-03-06 016507 長城數(shù)字經(jīng)濟混合A 0.9836 0.9836 0.9523 0.9523 0.0313 3.29%
2025-03-05 016507 長城數(shù)字經(jīng)濟混合A 0.9523 0.9523 0.9344 0.9344 0.0179 1.92%
2025-03-04 016507 長城數(shù)字經(jīng)濟混合A 0.9344 0.9344 0.9198 0.9198 0.0146 1.59%
2025-03-03 016507 長城數(shù)字經(jīng)濟混合A 0.9198 0.9198 0.9283 0.9283 -0.0085 -0.92%
2025-02-28 016507 長城數(shù)字經(jīng)濟混合A 0.9283 0.9283 0.9786 0.9786 -0.0503 -5.14%
2025-02-27 016507 長城數(shù)字經(jīng)濟混合A 0.9786 0.9786 1.0008 1.0008 -0.0222 -2.22%
2025-02-26 016507 長城數(shù)字經(jīng)濟混合A 1.0008 1.0008 0.9940 0.9940 0.0068 0.68%
2025-02-25 016507 長城數(shù)字經(jīng)濟混合A 0.9940 0.9940 1.0087 1.0087 -0.0147 -1.46%
2025-02-24 016507 長城數(shù)字經(jīng)濟混合A 1.0087 1.0087 1.0232 1.0232 -0.0145 -1.42%
2025-02-21 016507 長城數(shù)字經(jīng)濟混合A 1.0232 1.0232 0.9719 0.9719 0.0513 5.28%
2025-02-20 016507 長城數(shù)字經(jīng)濟混合A 0.9719 0.9719 0.9719 0.9719 0.0000 0.00%
2025-02-19 016507 長城數(shù)字經(jīng)濟混合A 0.9719 0.9719 0.9457 0.9457 0.0262 2.77%
2025-02-18 016507 長城數(shù)字經(jīng)濟混合A 0.9457 0.9457 0.9710 0.9710 -0.0253 -2.61%
2025-02-17 016507 長城數(shù)字經(jīng)濟混合A 0.9710 0.9710 0.9601 0.9601 0.0109 1.14%
2025-02-14 016507 長城數(shù)字經(jīng)濟混合A 0.9601 0.9601 0.9513 0.9513 0.0088 0.93%
2025-02-13 016507 長城數(shù)字經(jīng)濟混合A 0.9513 0.9513 0.9913 0.9913 -0.0400 -4.04%
2025-02-12 016507 長城數(shù)字經(jīng)濟混合A 0.9913 0.9913 0.9647 0.9647 0.0266 2.76%
2025-02-11 016507 長城數(shù)字經(jīng)濟混合A 0.9647 0.9647 0.9648 0.9648 -0.0001 -0.01%
2025-02-10 016507 長城數(shù)字經(jīng)濟混合A 0.9648 0.9648 0.9536 0.9536 0.0112 1.17%
2025-02-07 016507 長城數(shù)字經(jīng)濟混合A 0.9536 0.9536 0.9441 0.9441 0.0095 1.01%
2025-02-06 016507 長城數(shù)字經(jīng)濟混合A 0.9441 0.9441 0.9013 0.9013 0.0428 4.75%
2025-02-05 016507 長城數(shù)字經(jīng)濟混合A 0.9013 0.9013 0.8979 0.8979 0.0034 0.38%
2025-01-27 016507 長城數(shù)字經(jīng)濟混合A 0.8979 0.8979 0.9225 0.9225 -0.0246 -2.67%
2025-01-22 016507 長城數(shù)字經(jīng)濟混合A 0.9052 0.9052 0.9008 0.9008 0.0044 0.49%
2025-01-14 016507 長城數(shù)字經(jīng)濟混合A 0.8606 0.8606 0.8253 0.8253 0.0353 4.28%
2025-01-13 016507 長城數(shù)字經(jīng)濟混合A 0.8253 0.8253 0.8294 0.8294 -0.0041 -0.49%
2025-01-10 016507 長城數(shù)字經(jīng)濟混合A 0.8294 0.8294 0.8438 0.8438 -0.0144 -1.71%
2025-01-09 016507 長城數(shù)字經(jīng)濟混合A 0.8438 0.8438 0.8363 0.8363 0.0075 0.90%
2025-01-08 016507 長城數(shù)字經(jīng)濟混合A 0.8363 0.8363 0.8338 0.8338 0.0025 0.30%
2025-01-07 016507 長城數(shù)字經(jīng)濟混合A 0.8338 0.8338 0.8040 0.8040 0.0298 3.71%
2025-01-06 016507 長城數(shù)字經(jīng)濟混合A 0.8040 0.8040 0.8149 0.8149 -0.0109 -1.34%
2025-01-03 016507 長城數(shù)字經(jīng)濟混合A 0.8149 0.8149 0.8311 0.8311 -0.0162 -1.95%
2025-01-02 016507 長城數(shù)字經(jīng)濟混合A 0.8311 0.8311 0.8547 0.8547 -0.0236 -2.76%
2024-12-31 016507 長城數(shù)字經(jīng)濟混合A 0.8547 0.8547 0.8853 0.8853 -0.0306 -3.46%
2024-12-26 016507 長城數(shù)字經(jīng)濟混合A 0.8987 0.8987 0.8757 0.8757 0.0230 2.63%
2024-12-25 016507 長城數(shù)字經(jīng)濟混合A 0.8757 0.8757 0.8790 0.8790 -0.0033 -0.38%
2024-12-24 016507 長城數(shù)字經(jīng)濟混合A 0.8790 0.8790 0.8707 0.8707 0.0083 0.95%
2024-12-23 016507 長城數(shù)字經(jīng)濟混合A 0.8707 0.8707 0.8995 0.8995 -0.0288 -3.20%
2024-12-20 016507 長城數(shù)字經(jīng)濟混合A 0.8995 0.8995 0.8752 0.8752 0.0243 2.78%
2024-12-19 016507 長城數(shù)字經(jīng)濟混合A 0.8752 0.8752 0.8594 0.8594 0.0158 1.84%
2024-12-18 016507 長城數(shù)字經(jīng)濟混合A 0.8594 0.8594 0.8429 0.8429 0.0165 1.96%
2024-12-17 016507 長城數(shù)字經(jīng)濟混合A 0.8429 0.8429 0.8593 0.8593 -0.0164 -1.91%
2024-12-16 016507 長城數(shù)字經(jīng)濟混合A 0.8593 0.8593 0.8724 0.8724 -0.0131 -1.50%
2024-12-13 016507 長城數(shù)字經(jīng)濟混合A 0.8724 0.8724 0.8796 0.8796 -0.0072 -0.82%
2024-12-12 016507 長城數(shù)字經(jīng)濟混合A 0.8796 0.8796 0.8795 0.8795 0.0001 0.01%
2024-12-11 016507 長城數(shù)字經(jīng)濟混合A 0.8795 0.8795 0.8656 0.8656 0.0139 1.61%
2024-12-10 016507 長城數(shù)字經(jīng)濟混合A 0.8656 0.8656 0.8548 0.8548 0.0108 1.26%
2024-12-09 016507 長城數(shù)字經(jīng)濟混合A 0.8548 0.8548 0.8568 0.8568 -0.0020 -0.23%
2024-12-06 016507 長城數(shù)字經(jīng)濟混合A 0.8568 0.8568 0.8507 0.8507 0.0061 0.72%
2024-12-05 016507 長城數(shù)字經(jīng)濟混合A 0.8507 0.8507 0.8342 0.8342 0.0165 1.98%
2024-12-04 016507 長城數(shù)字經(jīng)濟混合A 0.8342 0.8342 0.8471 0.8471 -0.0129 -1.52%
2024-12-03 016507 長城數(shù)字經(jīng)濟混合A 0.8471 0.8471 0.8604 0.8604 -0.0133 -1.55%
2024-12-02 016507 長城數(shù)字經(jīng)濟混合A 0.8604 0.8604 0.8504 0.8504 0.0100 1.18%
2024-11-29 016507 長城數(shù)字經(jīng)濟混合A 0.8504 0.8504 0.8352 0.8352 0.0152 1.82%
2024-11-28 016507 長城數(shù)字經(jīng)濟混合A 0.8352 0.8352 0.8421 0.8421 -0.0069 -0.82%
2024-11-27 016507 長城數(shù)字經(jīng)濟混合A 0.8421 0.8421 0.8154 0.8154 0.0267 3.27%
2024-11-26 016507 長城數(shù)字經(jīng)濟混合A 0.8154 0.8154 0.8239 0.8239 -0.0085 -1.03%
2024-11-25 016507 長城數(shù)字經(jīng)濟混合A 0.8239 0.8239 0.8349 0.8349 -0.0110 -1.32%
2024-11-22 016507 長城數(shù)字經(jīng)濟混合A 0.8349 0.8349 0.8576 0.8576 -0.0227 -2.65%
2024-11-21 016507 長城數(shù)字經(jīng)濟混合A 0.8576 0.8576 0.8568 0.8568 0.0008 0.09%
2024-11-20 016507 長城數(shù)字經(jīng)濟混合A 0.8568 0.8568 0.8429 0.8429 0.0139 1.65%
2024-11-19 016507 長城數(shù)字經(jīng)濟混合A 0.8429 0.8429 0.8259 0.8259 0.0170 2.06%
2024-11-18 016507 長城數(shù)字經(jīng)濟混合A 0.8259 0.8259 0.8531 0.8531 -0.0272 -3.19%
2024-11-15 016507 長城數(shù)字經(jīng)濟混合A 0.8531 0.8531 0.8824 0.8824 -0.0293 -3.32%
2024-11-14 016507 長城數(shù)字經(jīng)濟混合A 0.8824 0.8824 0.9131 0.9131 -0.0307 -3.36%
2024-11-13 016507 長城數(shù)字經(jīng)濟混合A 0.9131 0.9131 0.9055 0.9055 0.0076 0.84%
2024-11-12 016507 長城數(shù)字經(jīng)濟混合A 0.9055 0.9055 0.9284 0.9284 -0.0229 -2.47%
2024-11-11 016507 長城數(shù)字經(jīng)濟混合A 0.9284 0.9284 0.8912 0.8912 0.0372 4.17%
2024-11-08 016507 長城數(shù)字經(jīng)濟混合A 0.8912 0.8912 0.8810 0.8810 0.0102 1.16%
2024-11-07 016507 長城數(shù)字經(jīng)濟混合A 0.8810 0.8810 0.8650 0.8650 0.0160 1.85%
2024-11-06 016507 長城數(shù)字經(jīng)濟混合A 0.8650 0.8650 0.8644 0.8644 0.0006 0.07%
2024-11-05 016507 長城數(shù)字經(jīng)濟混合A 0.8644 0.8644 0.8326 0.8326 0.0318 3.82%
2024-11-04 016507 長城數(shù)字經(jīng)濟混合A 0.8326 0.8326 0.8177 0.8177 0.0149 1.82%
2024-11-01 016507 長城數(shù)字經(jīng)濟混合A 0.8177 0.8177 0.8459 0.8459 -0.0282 -3.33%
2024-10-31 016507 長城數(shù)字經(jīng)濟混合A 0.8459 0.8459 0.8405 0.8405 0.0054 0.64%
2024-10-30 016507 長城數(shù)字經(jīng)濟混合A 0.8405 0.8405 0.8394 0.8394 0.0011 0.13%
2024-10-29 016507 長城數(shù)字經(jīng)濟混合A 0.8394 0.8394 0.8493 0.8493 -0.0099 -1.17%
2024-10-28 016507 長城數(shù)字經(jīng)濟混合A 0.8493 0.8493 0.8496 0.8496 -0.0003 -0.04%
2024-10-25 016507 長城數(shù)字經(jīng)濟混合A 0.8496 0.8496 0.8420 0.8420 0.0076 0.90%
2024-10-24 016507 長城數(shù)字經(jīng)濟混合A 0.8420 0.8420 0.8491 0.8491 -0.0071 -0.84%
2024-10-23 016507 長城數(shù)字經(jīng)濟混合A 0.8491 0.8491 0.8581 0.8581 -0.0090 -1.05%
2024-10-22 016507 長城數(shù)字經(jīng)濟混合A 0.8581 0.8581 0.8627 0.8627 -0.0046 -0.53%
2024-10-21 016507 長城數(shù)字經(jīng)濟混合A 0.8627 0.8627 0.8544 0.8544 0.0083 0.97%
2024-10-18 016507 長城數(shù)字經(jīng)濟混合A 0.8544 0.8544 0.8049 0.8049 0.0495 6.15%
2024-10-17 016507 長城數(shù)字經(jīng)濟混合A 0.8049 0.8049 0.7981 0.7981 0.0068 0.85%
2024-10-16 016507 長城數(shù)字經(jīng)濟混合A 0.7981 0.7981 0.8087 0.8087 -0.0106 -1.31%
2024-10-15 016507 長城數(shù)字經(jīng)濟混合A 0.8087 0.8087 0.8258 0.8258 -0.0171 -2.07%
2024-10-14 016507 長城數(shù)字經(jīng)濟混合A 0.8258 0.8258 0.8090 0.8090 0.0168 2.08%
2024-10-11 016507 長城數(shù)字經(jīng)濟混合A 0.8090 0.8090 0.8385 0.8385 -0.0295 -3.52%
2024-10-10 016507 長城數(shù)字經(jīng)濟混合A 0.8385 0.8385 0.8528 0.8528 -0.0143 -1.68%
2024-10-09 016507 長城數(shù)字經(jīng)濟混合A 0.8528 0.8528 0.9027 0.9027 -0.0499 -5.53%
2024-10-08 016507 長城數(shù)字經(jīng)濟混合A 0.9027 0.9027 0.8268 0.8268 0.0759 9.18%
2024-09-30 016507 長城數(shù)字經(jīng)濟混合A 0.8268 0.8268 0.7504 0.7504 0.0764 10.18%
2024-09-27 016507 長城數(shù)字經(jīng)濟混合A 0.7504 0.7504 0.7116 0.7116 0.0388 5.45%
2024-09-26 016507 長城數(shù)字經(jīng)濟混合A 0.7116 0.7116 0.6883 0.6883 0.0233 3.39%
2024-09-25 016507 長城數(shù)字經(jīng)濟混合A 0.6883 0.6883 0.6857 0.6857 0.0026 0.38%
2024-09-24 016507 長城數(shù)字經(jīng)濟混合A 0.6857 0.6857 0.6610 0.6610 0.0247 3.74%
2024-09-23 016507 長城數(shù)字經(jīng)濟混合A 0.6610 0.6610 0.6661 0.6661 -0.0051 -0.77%
2024-09-20 016507 長城數(shù)字經(jīng)濟混合A 0.6661 0.6661 0.6649 0.6649 0.0012 0.18%
2024-09-19 016507 長城數(shù)字經(jīng)濟混合A 0.6649 0.6649 0.6641 0.6641 0.0008 0.12%
2024-09-18 016507 長城數(shù)字經(jīng)濟混合A 0.6641 0.6641 0.6670 0.6670 -0.0029 -0.43%
2024-09-13 016507 長城數(shù)字經(jīng)濟混合A 0.6670 0.6670 0.6673 0.6673 -0.0003 -0.04%
2024-09-12 016507 長城數(shù)字經(jīng)濟混合A 0.6673 0.6673 0.6705 0.6705 -0.0032 -0.48%
2024-09-11 016507 長城數(shù)字經(jīng)濟混合A 0.6705 0.6705 0.6664 0.6664 0.0041 0.62%
2024-09-10 016507 長城數(shù)字經(jīng)濟混合A 0.6664 0.6664 0.6614 0.6614 0.0050 0.76%
2024-09-09 016507 長城數(shù)字經(jīng)濟混合A 0.6614 0.6614 0.6656 0.6656 -0.0042 -0.63%
2024-09-06 016507 長城數(shù)字經(jīng)濟混合A 0.6656 0.6656 0.6782 0.6782 -0.0126 -1.86%
2024-09-05 016507 長城數(shù)字經(jīng)濟混合A 0.6782 0.6782 0.6772 0.6772 0.0010 0.15%
2024-09-04 016507 長城數(shù)字經(jīng)濟混合A 0.6772 0.6772 0.6837 0.6837 -0.0065 -0.95%
2024-09-03 016507 長城數(shù)字經(jīng)濟混合A 0.6837 0.6837 0.6799 0.6799 0.0038 0.56%
2024-09-02 016507 長城數(shù)字經(jīng)濟混合A 0.6799 0.6799 0.6978 0.6978 -0.0179 -2.57%
2024-08-30 016507 長城數(shù)字經(jīng)濟混合A 0.6978 0.6978 0.6828 0.6828 0.0150 2.20%
2024-08-29 016507 長城數(shù)字經(jīng)濟混合A 0.6828 0.6828 0.6799 0.6799 0.0029 0.43%
2024-08-28 016507 長城數(shù)字經(jīng)濟混合A 0.6799 0.6799 0.6807 0.6807 -0.0008 -0.12%
2024-08-27 016507 長城數(shù)字經(jīng)濟混合A 0.6807 0.6807 0.6872 0.6872 -0.0065 -0.95%
2024-08-26 016507 長城數(shù)字經(jīng)濟混合A 0.6872 0.6872 0.6908 0.6908 -0.0036 -0.52%
2024-08-23 016507 長城數(shù)字經(jīng)濟混合A 0.6908 0.6908 0.6943 0.6943 -0.0035 -0.50%
2024-08-22 016507 長城數(shù)字經(jīng)濟混合A 0.6943 0.6943 0.6970 0.6970 -0.0027 -0.39%
2024-08-21 016507 長城數(shù)字經(jīng)濟混合A 0.6970 0.6970 0.6964 0.6964 0.0006 0.09%
2024-08-20 016507 長城數(shù)字經(jīng)濟混合A 0.6964 0.6964 0.7033 0.7033 -0.0069 -0.98%
2024-08-19 016507 長城數(shù)字經(jīng)濟混合A 0.7033 0.7033 0.7029 0.7029 0.0004 0.06%
2024-08-16 016507 長城數(shù)字經(jīng)濟混合A 0.7029 0.7029 0.6992 0.6992 0.0037 0.53%
2024-08-15 016507 長城數(shù)字經(jīng)濟混合A 0.6992 0.6992 0.7006 0.7006 -0.0014 -0.20%
2024-08-14 016507 長城數(shù)字經(jīng)濟混合A 0.7006 0.7006 0.7085 0.7085 -0.0079 -1.12%
2024-08-13 016507 長城數(shù)字經(jīng)濟混合A 0.7085 0.7085 0.7017 0.7017 0.0068 0.97%
2024-08-12 016507 長城數(shù)字經(jīng)濟混合A 0.7017 0.7017 0.7032 0.7032 -0.0015 -0.21%
2024-08-09 016507 長城數(shù)字經(jīng)濟混合A 0.7032 0.7032 0.7018 0.7018 0.0014 0.20%
2024-08-08 016507 長城數(shù)字經(jīng)濟混合A 0.7018 0.7018 0.7067 0.7067 -0.0049 -0.69%
2024-08-07 016507 長城數(shù)字經(jīng)濟混合A 0.7067 0.7067 0.7066 0.7066 0.0001 0.01%
2024-08-06 016507 長城數(shù)字經(jīng)濟混合A 0.7066 0.7066 0.6958 0.6958 0.0108 1.55%
2024-08-05 016507 長城數(shù)字經(jīng)濟混合A 0.6958 0.6958 0.7284 0.7284 -0.0326 -4.48%
2024-08-02 016507 長城數(shù)字經(jīng)濟混合A 0.7284 0.7284 0.7478 0.7478 -0.0194 -2.59%
2024-07-31 016507 長城數(shù)字經(jīng)濟混合A 0.7431 0.7431 0.7276 0.7276 0.0155 2.13%
2024-07-30 016507 長城數(shù)字經(jīng)濟混合A 0.7276 0.7276 0.7336 0.7336 -0.0060 -0.82%
2024-07-29 016507 長城數(shù)字經(jīng)濟混合A 0.7336 0.7336 0.7338 0.7338 -0.0002 -0.03%
2024-07-26 016507 長城數(shù)字經(jīng)濟混合A 0.7338 0.7338 0.7283 0.7283 0.0055 0.76%
2024-07-25 016507 長城數(shù)字經(jīng)濟混合A 0.7283 0.7283 0.7422 0.7422 -0.0139 -1.87%
2024-07-24 016507 長城數(shù)字經(jīng)濟混合A 0.7422 0.7422 0.7471 0.7471 -0.0049 -0.66%
2024-07-23 016507 長城數(shù)字經(jīng)濟混合A 0.7471 0.7471 0.7683 0.7683 -0.0212 -2.76%
2024-07-22 016507 長城數(shù)字經(jīng)濟混合A 0.7683 0.7683 0.7638 0.7638 0.0045 0.59%
2024-07-19 016507 長城數(shù)字經(jīng)濟混合A 0.7638 0.7638 0.7645 0.7645 -0.0007 -0.09%
2024-07-18 016507 長城數(shù)字經(jīng)濟混合A 0.7645 0.7645 0.7637 0.7637 0.0008 0.10%
2024-07-17 016507 長城數(shù)字經(jīng)濟混合A 0.7637 0.7637 0.7903 0.7903 -0.0266 -3.37%
2024-07-16 016507 長城數(shù)字經(jīng)濟混合A 0.7903 0.7903 0.7781 0.7781 0.0122 1.57%
2024-07-15 016507 長城數(shù)字經(jīng)濟混合A 0.7781 0.7781 0.7806 0.7806 -0.0025 -0.32%
2024-07-12 016507 長城數(shù)字經(jīng)濟混合A 0.7806 0.7806 0.7876 0.7876 -0.0070 -0.89%
2024-07-11 016507 長城數(shù)字經(jīng)濟混合A 0.7876 0.7876 0.7779 0.7779 0.0097 1.25%
2024-07-10 016507 長城數(shù)字經(jīng)濟混合A 0.7779 0.7779 0.7779 0.7779 0.0000 0.00%
2024-07-09 016507 長城數(shù)字經(jīng)濟混合A 0.7779 0.7779 0.7497 0.7497 0.0282 3.76%
2024-07-08 016507 長城數(shù)字經(jīng)濟混合A 0.7497 0.7497 0.7513 0.7513 -0.0016 -0.21%
2024-07-05 016507 長城數(shù)字經(jīng)濟混合A 0.7513 0.7513 0.7498 0.7498 0.0015 0.20%
2024-07-04 016507 長城數(shù)字經(jīng)濟混合A 0.7498 0.7498 0.7523 0.7523 -0.0025 -0.33%
2024-07-03 016507 長城數(shù)字經(jīng)濟混合A 0.7523 0.7523 0.7544 0.7544 -0.0021 -0.28%
2024-07-02 016507 長城數(shù)字經(jīng)濟混合A 0.7544 0.7544 0.7660 0.7660 -0.0116 -1.51%
2024-07-01 016507 長城數(shù)字經(jīng)濟混合A 0.7660 0.7660 0.7626 0.7626 0.0034 0.45%
2024-06-28 016507 長城數(shù)字經(jīng)濟混合A 0.7626 0.7626 0.7515 0.7515 0.0111 1.48%
2024-06-27 016507 長城數(shù)字經(jīng)濟混合A 0.7515 0.7515 0.7628 0.7628 -0.0113 -1.48%
2024-06-26 016507 長城數(shù)字經(jīng)濟混合A 0.7628 0.7628 0.7493 0.7493 0.0135 1.80%
2024-06-25 016507 長城數(shù)字經(jīng)濟混合A 0.7493 0.7493 0.7679 0.7679 -0.0186 -2.42%
2024-06-24 016507 長城數(shù)字經(jīng)濟混合A 0.7679 0.7679 0.7819 0.7819 -0.0140 -1.79%
2024-06-21 016507 長城數(shù)字經(jīng)濟混合A 0.7819 0.7819 0.7803 0.7803 0.0016 0.21%
2024-06-20 016507 長城數(shù)字經(jīng)濟混合A 0.7803 0.7803 0.7852 0.7852 -0.0049 -0.62%
2024-06-19 016507 長城數(shù)字經(jīng)濟混合A 0.7852 0.7852 0.7875 0.7875 -0.0023 -0.29%
2024-06-18 016507 長城數(shù)字經(jīng)濟混合A 0.7875 0.7875 0.7803 0.7803 0.0072 0.92%
2024-06-17 016507 長城數(shù)字經(jīng)濟混合A 0.7803 0.7803 0.7695 0.7695 0.0108 1.40%
2024-06-14 016507 長城數(shù)字經(jīng)濟混合A 0.7695 0.7695 0.7600 0.7600 0.0095 1.25%
2024-06-13 016507 長城數(shù)字經(jīng)濟混合A 0.7600 0.7600 0.7522 0.7522 0.0078 1.04%
2024-06-12 016507 長城數(shù)字經(jīng)濟混合A 0.7522 0.7522 0.7472 0.7472 0.0050 0.67%
2024-06-11 016507 長城數(shù)字經(jīng)濟混合A 0.7472 0.7472 0.7434 0.7434 0.0038 0.51%
2024-06-07 016507 長城數(shù)字經(jīng)濟混合A 0.7434 0.7434 0.7553 0.7553 -0.0119 -1.58%
2024-06-06 016507 長城數(shù)字經(jīng)濟混合A 0.7553 0.7553 0.7552 0.7552 0.0001 0.01%
2024-06-05 016507 長城數(shù)字經(jīng)濟混合A 0.7552 0.7552 0.7650 0.7650 -0.0098 -1.28%
2024-06-04 016507 長城數(shù)字經(jīng)濟混合A 0.7650 0.7650 0.7610 0.7610 0.0040 0.53%
2024-06-03 016507 長城數(shù)字經(jīng)濟混合A 0.7610 0.7610 0.7494 0.7494 0.0116 1.55%
2024-05-31 016507 長城數(shù)字經(jīng)濟混合A 0.7494 0.7494 0.7533 0.7533 -0.0039 -0.52%
2024-05-30 016507 長城數(shù)字經(jīng)濟混合A 0.7533 0.7533 0.7549 0.7549 -0.0016 -0.21%
2024-05-29 016507 長城數(shù)字經(jīng)濟混合A 0.7549 0.7549 0.7572 0.7572 -0.0023 -0.30%
2024-05-28 016507 長城數(shù)字經(jīng)濟混合A 0.7572 0.7572 0.7662 0.7662 -0.0090 -1.17%
2024-05-27 016507 長城數(shù)字經(jīng)濟混合A 0.7662 0.7662 0.7569 0.7569 0.0093 1.23%
2024-05-24 016507 長城數(shù)字經(jīng)濟混合A 0.7569 0.7569 0.7692 0.7692 -0.0123 -1.60%
2024-05-23 016507 長城數(shù)字經(jīng)濟混合A 0.7692 0.7692 0.7781 0.7781 -0.0089 -1.14%