長(zhǎng)城新興產(chǎn)業(yè)混合C基金凈值查詢(019412)
今天最新凈值
2.3875
-0.0223 -0.9300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.3525
-0.0226 -0.9508%
- 累計(jì)凈值：2.3875
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2763億
- 最近資產(chǎn)：0.59億
- 基金公司：
- 基金經(jīng)理：劉疆
近一月長(zhǎng)城新興產(chǎn)業(yè)混合C基金凈值查詢
近一月,長(zhǎng)城新興產(chǎn)業(yè)混合C(019412)基金累計(jì)收益率19.77%
| 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 |
| 2025-05-21 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.3751 |
2.3751 |
2.3875 |
2.3875 |
-0.0124 |
-0.52% |
| 2025-05-20 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.3875 |
2.3875 |
2.4098 |
2.4098 |
-0.0223 |
-0.93% |
| 2025-05-19 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.4098 |
2.4098 |
2.4583 |
2.4583 |
-0.0485 |
-1.97% |
| 2025-05-16 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.4583 |
2.4583 |
2.3733 |
2.3733 |
0.0850 |
3.58% |
| 2025-05-15 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.3733 |
2.3733 |
2.4124 |
2.4124 |
-0.0391 |
-1.62% |
| 2025-05-14 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.4124 |
2.4124 |
2.4435 |
2.4435 |
-0.0311 |
-1.27% |
| 2025-05-13 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.4435 |
2.4435 |
2.4676 |
2.4676 |
-0.0241 |
-0.98% |
| 2025-05-12 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.4676 |
2.4676 |
2.4084 |
2.4084 |
0.0592 |
2.46% |
| 2025-05-09 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.4084 |
2.4084 |
2.4647 |
2.4647 |
-0.0563 |
-2.28% |
| 2025-05-08 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.4647 |
2.4647 |
2.4706 |
2.4706 |
-0.0059 |
-0.24% |
|
|
| 2025-05-07 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.4706 |
2.4706 |
2.4625 |
2.4625 |
0.0081 |
0.33% |
| 2025-05-06 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.4625 |
2.4625 |
2.3418 |
2.3418 |
0.1207 |
5.15% |
| 2025-04-30 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.3418 |
2.3418 |
2.2819 |
2.2819 |
0.0599 |
2.63% |
| 2025-04-29 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.2819 |
2.2819 |
2.1838 |
2.1838 |
0.0981 |
4.49% |
| 2025-04-28 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1838 |
2.1838 |
2.2100 |
2.2100 |
-0.0262 |
-1.19% |
| 2025-04-25 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.2100 |
2.2100 |
2.2015 |
2.2015 |
0.0085 |
0.39% |
| 2025-04-24 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.2015 |
2.2015 |
2.2194 |
2.2194 |
-0.0179 |
-0.81% |
| 2025-04-23 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.2194 |
2.2194 |
2.0666 |
2.0666 |
0.1528 |
7.39% |
