| 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 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.3370 |
2.3370 |
2.3751 |
2.3751 |
-0.0381 |
-1.60% |
| 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% |
| 2025-04-22 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0666 |
2.0666 |
2.1055 |
2.1055 |
-0.0389 |
-1.85% |
| 2025-04-21 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1055 |
2.1055 |
2.0120 |
2.0120 |
0.0935 |
4.65% |
| 2025-04-18 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0120 |
2.0120 |
2.0232 |
2.0232 |
-0.0112 |
-0.55% |
| 2025-04-17 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0232 |
2.0232 |
2.0366 |
2.0366 |
-0.0134 |
-0.66% |
| 2025-04-16 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0366 |
2.0366 |
2.0976 |
2.0976 |
-0.0610 |
-2.91% |
| 2025-04-15 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0976 |
2.0976 |
2.1003 |
2.1003 |
-0.0027 |
-0.13% |
|
|
| 2025-04-14 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1003 |
2.1003 |
2.0599 |
2.0599 |
0.0404 |
1.96% |
| 2025-04-11 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0599 |
2.0599 |
1.9994 |
1.9994 |
0.0605 |
3.03% |
| 2025-04-10 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9994 |
1.9994 |
1.9356 |
1.9356 |
0.0638 |
3.30% |
| 2025-04-09 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9356 |
1.9356 |
1.8781 |
1.8781 |
0.0575 |
3.06% |
| 2025-04-08 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.8781 |
1.8781 |
1.9855 |
1.9855 |
-0.1074 |
-5.41% |
| 2025-04-07 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9855 |
1.9855 |
2.2409 |
2.2409 |
-0.2554 |
-11.40% |
| 2025-04-03 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.2409 |
2.2409 |
2.3219 |
2.3219 |
-0.0810 |
-3.49% |
| 2025-04-02 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.3219 |
2.3219 |
2.3051 |
2.3051 |
0.0168 |
0.73% |
| 2025-04-01 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.3051 |
2.3051 |
2.3511 |
2.3511 |
-0.0460 |
-1.96% |
| 2025-03-31 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.3511 |
2.3511 |
2.3958 |
2.3958 |
-0.0447 |
-1.87% |
| 2025-03-28 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.3958 |
2.3958 |
2.4173 |
2.4173 |
-0.0215 |
-0.89% |
| 2025-03-27 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.4173 |
2.4173 |
2.4225 |
2.4225 |
-0.0052 |
-0.21% |
| 2025-03-26 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.4225 |
2.4225 |
2.3885 |
2.3885 |
0.0340 |
1.42% |
| 2025-03-25 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.3885 |
2.3885 |
2.4673 |
2.4673 |
-0.0788 |
-3.19% |
| 2025-03-24 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.4673 |
2.4673 |
2.4606 |
2.4606 |
0.0067 |
0.27% |
| 2025-03-21 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.4606 |
2.4606 |
2.6135 |
2.6135 |
-0.1529 |
-5.85% |
| 2025-03-20 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.6135 |
2.6135 |
2.5840 |
2.5840 |
0.0295 |
1.14% |
| 2025-03-19 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.5840 |
2.5840 |
2.5665 |
2.5665 |
0.0175 |
0.68% |
| 2025-03-18 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.5665 |
2.5665 |
2.5616 |
2.5616 |
0.0049 |
0.19% |
| 2025-03-17 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.5616 |
2.5616 |
2.5095 |
2.5095 |
0.0521 |
2.08% |
| 2025-03-14 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.5095 |
2.5095 |
2.4186 |
2.4186 |
0.0909 |
3.76% |
| 2025-03-13 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.4186 |
2.4186 |
2.5550 |
2.5550 |
-0.1364 |
-5.34% |
| 2025-03-12 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.5550 |
2.5550 |
2.5291 |
2.5291 |
0.0259 |
1.02% |
| 2025-03-11 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.5291 |
2.5291 |
2.5509 |
2.5509 |
-0.0218 |
-0.85% |
| 2025-03-10 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.5509 |
2.5509 |
2.5899 |
2.5899 |
-0.0390 |
-1.51% |
| 2025-03-07 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.5899 |
2.5899 |
2.5457 |
2.5457 |
0.0442 |
1.74% |
| 2025-03-06 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.5457 |
2.5457 |
2.4920 |
2.4920 |
0.0537 |
2.15% |
| 2025-03-05 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.4920 |
2.4920 |
2.4279 |
2.4279 |
0.0641 |
2.64% |
| 2025-03-04 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.4279 |
2.4279 |
2.3842 |
2.3842 |
0.0437 |
1.83% |
| 2025-03-03 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.3842 |
2.3842 |
2.3927 |
2.3927 |
-0.0085 |
-0.36% |
| 2025-02-28 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.3927 |
2.3927 |
2.5637 |
2.5637 |
-0.1710 |
-6.67% |
| 2025-02-27 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.5637 |
2.5637 |
2.6247 |
2.6247 |
-0.0610 |
-2.32% |
| 2025-02-26 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.6247 |
2.6247 |
2.5908 |
2.5908 |
0.0339 |
1.31% |
| 2025-02-25 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.5908 |
2.5908 |
2.5488 |
2.5488 |
0.0420 |
1.65% |
| 2025-02-24 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.5488 |
2.5488 |
2.5615 |
2.5615 |
-0.0127 |
-0.50% |
| 2025-02-21 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.5615 |
2.5615 |
2.4837 |
2.4837 |
0.0778 |
3.13% |
| 2025-02-20 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.4837 |
2.4837 |
2.4725 |
2.4725 |
0.0112 |
0.45% |
| 2025-02-19 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.4725 |
2.4725 |
2.3471 |
2.3471 |
0.1254 |
5.34% |
| 2025-02-18 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.3471 |
2.3471 |
2.3918 |
2.3918 |
-0.0447 |
-1.87% |
| 2025-02-17 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.3918 |
2.3918 |
2.3724 |
2.3724 |
0.0194 |
0.82% |
| 2025-02-14 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.3724 |
2.3724 |
2.3450 |
2.3450 |
0.0274 |
1.17% |
| 2025-02-13 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.3450 |
2.3450 |
2.4168 |
2.4168 |
-0.0718 |
-2.97% |
| 2025-02-12 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.4168 |
2.4168 |
2.3370 |
2.3370 |
0.0798 |
3.41% |
| 2025-02-11 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.3370 |
2.3370 |
2.3384 |
2.3384 |
-0.0014 |
-0.06% |
| 2025-02-10 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.3384 |
2.3384 |
2.3440 |
2.3440 |
-0.0056 |
-0.24% |
| 2025-02-07 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.3440 |
2.3440 |
2.3023 |
2.3023 |
0.0417 |
1.81% |
| 2025-02-06 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.3023 |
2.3023 |
2.1499 |
2.1499 |
0.1524 |
7.09% |
| 2025-02-05 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1499 |
2.1499 |
2.1170 |
2.1170 |
0.0329 |
1.55% |
| 2025-01-27 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1170 |
2.1170 |
2.1563 |
2.1563 |
-0.0393 |
-1.82% |
| 2025-01-22 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1322 |
2.1322 |
2.1455 |
2.1455 |
-0.0133 |
-0.62% |
| 2025-01-14 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0839 |
2.0839 |
2.0184 |
2.0184 |
0.0655 |
3.25% |
| 2025-01-13 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0184 |
2.0184 |
2.0300 |
2.0300 |
-0.0116 |
-0.57% |
| 2025-01-10 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0300 |
2.0300 |
2.0466 |
2.0466 |
-0.0166 |
-0.81% |
| 2025-01-09 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0466 |
2.0466 |
2.0407 |
2.0407 |
0.0059 |
0.29% |
| 2025-01-08 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0407 |
2.0407 |
2.0262 |
2.0262 |
0.0145 |
0.72% |
| 2025-01-07 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0262 |
2.0262 |
1.9911 |
1.9911 |
0.0351 |
1.76% |
| 2025-01-06 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9911 |
1.9911 |
1.9878 |
1.9878 |
0.0033 |
0.17% |
| 2025-01-03 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9878 |
1.9878 |
2.0194 |
2.0194 |
-0.0316 |
-1.56% |
| 2025-01-02 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0194 |
2.0194 |
2.0804 |
2.0804 |
-0.0610 |
-2.93% |
| 2024-12-31 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0804 |
2.0804 |
2.1094 |
2.1094 |
-0.0290 |
-1.37% |
| 2024-12-26 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1200 |
2.1200 |
2.0962 |
2.0962 |
0.0238 |
1.14% |
| 2024-12-25 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0962 |
2.0962 |
2.1015 |
2.1015 |
-0.0053 |
-0.25% |
| 2024-12-24 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1015 |
2.1015 |
2.0725 |
2.0725 |
0.0290 |
1.40% |
| 2024-12-23 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0725 |
2.0725 |
2.0975 |
2.0975 |
-0.0250 |
-1.19% |
| 2024-12-20 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0975 |
2.0975 |
2.0980 |
2.0980 |
-0.0005 |
-0.02% |
| 2024-12-19 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0980 |
2.0980 |
2.0979 |
2.0979 |
0.0001 |
0.00% |
| 2024-12-18 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0979 |
2.0979 |
2.0930 |
2.0930 |
0.0049 |
0.23% |
| 2024-12-17 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0930 |
2.0930 |
2.0887 |
2.0887 |
0.0043 |
0.21% |
| 2024-12-16 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0887 |
2.0887 |
2.1221 |
2.1221 |
-0.0334 |
-1.57% |
| 2024-12-13 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1221 |
2.1221 |
2.1590 |
2.1590 |
-0.0369 |
-1.71% |
| 2024-12-12 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1590 |
2.1590 |
2.1410 |
2.1410 |
0.0180 |
0.84% |
| 2024-12-11 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1410 |
2.1410 |
2.1355 |
2.1355 |
0.0055 |
0.26% |
| 2024-12-10 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1355 |
2.1355 |
2.1163 |
2.1163 |
0.0192 |
0.91% |
| 2024-12-09 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1163 |
2.1163 |
2.0975 |
2.0975 |
0.0188 |
0.90% |
| 2024-12-06 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0975 |
2.0975 |
2.0854 |
2.0854 |
0.0121 |
0.58% |
| 2024-12-05 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0854 |
2.0854 |
2.0803 |
2.0803 |
0.0051 |
0.25% |
| 2024-12-04 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0803 |
2.0803 |
2.0979 |
2.0979 |
-0.0176 |
-0.84% |
| 2024-12-03 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0979 |
2.0979 |
2.0928 |
2.0928 |
0.0051 |
0.24% |
| 2024-12-02 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0928 |
2.0928 |
2.0722 |
2.0722 |
0.0206 |
0.99% |
| 2024-11-29 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0722 |
2.0722 |
2.0315 |
2.0315 |
0.0407 |
2.00% |
| 2024-11-28 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0315 |
2.0315 |
2.0581 |
2.0581 |
-0.0266 |
-1.29% |
| 2024-11-27 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0581 |
2.0581 |
2.0205 |
2.0205 |
0.0376 |
1.86% |
| 2024-11-26 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0205 |
2.0205 |
2.0513 |
2.0513 |
-0.0308 |
-1.50% |
| 2024-11-25 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0513 |
2.0513 |
2.0516 |
2.0516 |
-0.0003 |
-0.01% |
| 2024-11-22 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0516 |
2.0516 |
2.1115 |
2.1115 |
-0.0599 |
-2.84% |
| 2024-11-21 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1115 |
2.1115 |
2.1220 |
2.1220 |
-0.0105 |
-0.49% |
| 2024-11-20 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1220 |
2.1220 |
2.1110 |
2.1110 |
0.0110 |
0.52% |
| 2024-11-19 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1110 |
2.1110 |
2.0547 |
2.0547 |
0.0563 |
2.74% |
| 2024-11-18 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0547 |
2.0547 |
2.0829 |
2.0829 |
-0.0282 |
-1.35% |
| 2024-11-15 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0829 |
2.0829 |
2.1392 |
2.1392 |
-0.0563 |
-2.63% |
| 2024-11-14 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1392 |
2.1392 |
2.1862 |
2.1862 |
-0.0470 |
-2.15% |
| 2024-11-13 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1862 |
2.1862 |
2.1929 |
2.1929 |
-0.0067 |
-0.31% |
| 2024-11-12 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1929 |
2.1929 |
2.2130 |
2.2130 |
-0.0201 |
-0.91% |
| 2024-11-11 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.2130 |
2.2130 |
2.1489 |
2.1489 |
0.0641 |
2.98% |
| 2024-11-08 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1489 |
2.1489 |
2.1322 |
2.1322 |
0.0167 |
0.78% |
| 2024-11-07 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1322 |
2.1322 |
2.1150 |
2.1150 |
0.0172 |
0.81% |
| 2024-11-06 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1150 |
2.1150 |
2.1116 |
2.1116 |
0.0034 |
0.16% |
| 2024-11-05 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1116 |
2.1116 |
2.0647 |
2.0647 |
0.0469 |
2.27% |
| 2024-11-04 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0647 |
2.0647 |
2.0288 |
2.0288 |
0.0359 |
1.77% |
| 2024-11-01 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0288 |
2.0288 |
2.0548 |
2.0548 |
-0.0260 |
-1.27% |
| 2024-10-31 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0548 |
2.0548 |
2.0707 |
2.0707 |
-0.0159 |
-0.77% |
| 2024-10-30 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0707 |
2.0707 |
2.0895 |
2.0895 |
-0.0188 |
-0.90% |
| 2024-10-29 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0895 |
2.0895 |
2.1066 |
2.1066 |
-0.0171 |
-0.81% |
| 2024-10-28 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1066 |
2.1066 |
2.1115 |
2.1115 |
-0.0049 |
-0.23% |
| 2024-10-25 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1115 |
2.1115 |
2.0986 |
2.0986 |
0.0129 |
0.61% |
| 2024-10-24 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0986 |
2.0986 |
2.1173 |
2.1173 |
-0.0187 |
-0.88% |
| 2024-10-23 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1173 |
2.1173 |
2.1259 |
2.1259 |
-0.0086 |
-0.40% |
| 2024-10-22 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1259 |
2.1259 |
2.1112 |
2.1112 |
0.0147 |
0.70% |
| 2024-10-21 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1112 |
2.1112 |
2.1140 |
2.1140 |
-0.0028 |
-0.13% |
| 2024-10-18 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1140 |
2.1140 |
2.0475 |
2.0475 |
0.0665 |
3.25% |
| 2024-10-17 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0475 |
2.0475 |
2.0529 |
2.0529 |
-0.0054 |
-0.26% |
| 2024-10-16 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0529 |
2.0529 |
2.0731 |
2.0731 |
-0.0202 |
-0.97% |
| 2024-10-15 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0731 |
2.0731 |
2.1110 |
2.1110 |
-0.0379 |
-1.80% |
| 2024-10-14 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1110 |
2.1110 |
2.0740 |
2.0740 |
0.0370 |
1.78% |
| 2024-10-11 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0740 |
2.0740 |
2.1366 |
2.1366 |
-0.0626 |
-2.93% |
| 2024-10-10 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1366 |
2.1366 |
2.1376 |
2.1376 |
-0.0010 |
-0.05% |
| 2024-10-09 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1376 |
2.1376 |
2.2960 |
2.2960 |
-0.1584 |
-6.90% |
| 2024-10-08 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.2960 |
2.2960 |
2.1357 |
2.1357 |
0.1603 |
7.51% |
| 2024-09-30 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.1357 |
2.1357 |
1.9489 |
1.9489 |
0.1868 |
9.58% |
| 2024-09-27 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9489 |
1.9489 |
1.8578 |
1.8578 |
0.0911 |
4.90% |
| 2024-09-26 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.8578 |
1.8578 |
1.7911 |
1.7911 |
0.0667 |
3.72% |
| 2024-09-25 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7911 |
1.7911 |
1.7911 |
1.7911 |
0.0000 |
0.00% |
| 2024-09-24 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7911 |
1.7911 |
1.7447 |
1.7447 |
0.0464 |
2.66% |
| 2024-09-23 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7447 |
1.7447 |
1.7406 |
1.7406 |
0.0041 |
0.24% |
| 2024-09-20 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7406 |
1.7406 |
1.7443 |
1.7443 |
-0.0037 |
-0.21% |
| 2024-09-19 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7443 |
1.7443 |
1.7426 |
1.7426 |
0.0017 |
0.10% |
| 2024-09-18 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7426 |
1.7426 |
1.7364 |
1.7364 |
0.0062 |
0.36% |
| 2024-09-13 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7364 |
1.7364 |
1.7400 |
1.7400 |
-0.0036 |
-0.21% |
| 2024-09-12 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7400 |
1.7400 |
1.7535 |
1.7535 |
-0.0135 |
-0.77% |
| 2024-09-11 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7535 |
1.7535 |
1.7405 |
1.7405 |
0.0130 |
0.75% |
| 2024-09-10 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7405 |
1.7405 |
1.7325 |
1.7325 |
0.0080 |
0.46% |
| 2024-09-09 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7325 |
1.7325 |
1.7398 |
1.7398 |
-0.0073 |
-0.42% |
| 2024-09-06 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7398 |
1.7398 |
1.7645 |
1.7645 |
-0.0247 |
-1.40% |
| 2024-09-05 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7645 |
1.7645 |
1.7514 |
1.7514 |
0.0131 |
0.75% |
| 2024-09-04 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7514 |
1.7514 |
1.7583 |
1.7583 |
-0.0069 |
-0.39% |
| 2024-09-03 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7583 |
1.7583 |
1.7265 |
1.7265 |
0.0318 |
1.84% |
| 2024-09-02 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7265 |
1.7265 |
1.7630 |
1.7630 |
-0.0365 |
-2.07% |
| 2024-08-30 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7630 |
1.7630 |
1.7159 |
1.7159 |
0.0471 |
2.74% |
| 2024-08-29 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7159 |
1.7159 |
1.6991 |
1.6991 |
0.0168 |
0.99% |
| 2024-08-28 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.6991 |
1.6991 |
1.6979 |
1.6979 |
0.0012 |
0.07% |
| 2024-08-27 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.6979 |
1.6979 |
1.7179 |
1.7179 |
-0.0200 |
-1.16% |
| 2024-08-26 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7179 |
1.7179 |
1.7235 |
1.7235 |
-0.0056 |
-0.32% |
| 2024-08-23 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7235 |
1.7235 |
1.7215 |
1.7215 |
0.0020 |
0.12% |
| 2024-08-22 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7215 |
1.7215 |
1.7338 |
1.7338 |
-0.0123 |
-0.71% |
| 2024-08-21 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7338 |
1.7338 |
1.7330 |
1.7330 |
0.0008 |
0.05% |
| 2024-08-20 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7330 |
1.7330 |
1.7499 |
1.7499 |
-0.0169 |
-0.97% |
| 2024-08-19 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7499 |
1.7499 |
1.7538 |
1.7538 |
-0.0039 |
-0.22% |
| 2024-08-16 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7538 |
1.7538 |
1.7532 |
1.7532 |
0.0006 |
0.03% |
| 2024-08-15 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7532 |
1.7532 |
1.7474 |
1.7474 |
0.0058 |
0.33% |
| 2024-08-14 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7474 |
1.7474 |
1.7665 |
1.7665 |
-0.0191 |
-1.08% |
| 2024-08-13 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7665 |
1.7665 |
1.7602 |
1.7602 |
0.0063 |
0.36% |
| 2024-08-12 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7602 |
1.7602 |
1.7646 |
1.7646 |
-0.0044 |
-0.25% |
| 2024-08-09 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7646 |
1.7646 |
1.7655 |
1.7655 |
-0.0009 |
-0.05% |
| 2024-08-08 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7655 |
1.7655 |
1.7664 |
1.7664 |
-0.0009 |
-0.05% |
| 2024-08-07 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7664 |
1.7664 |
1.7592 |
1.7592 |
0.0072 |
0.41% |
| 2024-08-06 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7592 |
1.7592 |
1.7447 |
1.7447 |
0.0145 |
0.83% |
| 2024-08-05 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.7447 |
1.7447 |
1.8035 |
1.8035 |
-0.0588 |
-3.26% |
| 2024-08-02 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.8035 |
1.8035 |
1.8576 |
1.8576 |
-0.0541 |
-2.91% |
| 2024-07-31 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.8711 |
1.8711 |
1.8231 |
1.8231 |
0.0480 |
2.63% |
| 2024-07-30 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.8231 |
1.8231 |
1.8326 |
1.8326 |
-0.0095 |
-0.52% |
| 2024-07-29 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.8326 |
1.8326 |
1.8419 |
1.8419 |
-0.0093 |
-0.50% |
| 2024-07-26 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.8419 |
1.8419 |
1.8008 |
1.8008 |
0.0411 |
2.28% |
| 2024-07-25 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.8008 |
1.8008 |
1.8329 |
1.8329 |
-0.0321 |
-1.75% |
| 2024-07-24 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.8329 |
1.8329 |
1.8645 |
1.8645 |
-0.0316 |
-1.69% |
| 2024-07-23 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.8645 |
1.8645 |
1.9266 |
1.9266 |
-0.0621 |
-3.22% |
| 2024-07-22 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9266 |
1.9266 |
1.9360 |
1.9360 |
-0.0094 |
-0.49% |
| 2024-07-19 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9360 |
1.9360 |
1.9418 |
1.9418 |
-0.0058 |
-0.30% |
| 2024-07-18 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9418 |
1.9418 |
1.9494 |
1.9494 |
-0.0076 |
-0.39% |
| 2024-07-17 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9494 |
1.9494 |
1.9928 |
1.9928 |
-0.0434 |
-2.18% |
| 2024-07-16 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9928 |
1.9928 |
1.9694 |
1.9694 |
0.0234 |
1.19% |
| 2024-07-15 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9694 |
1.9694 |
1.9858 |
1.9858 |
-0.0164 |
-0.83% |
| 2024-07-12 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9858 |
1.9858 |
2.0028 |
2.0028 |
-0.0170 |
-0.85% |
| 2024-07-11 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0028 |
2.0028 |
1.9870 |
1.9870 |
0.0158 |
0.80% |
| 2024-07-10 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9870 |
1.9870 |
1.9535 |
1.9535 |
0.0335 |
1.71% |
| 2024-07-09 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9535 |
1.9535 |
1.8781 |
1.8781 |
0.0754 |
4.01% |
| 2024-07-08 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.8781 |
1.8781 |
1.8877 |
1.8877 |
-0.0096 |
-0.51% |
| 2024-07-05 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.8877 |
1.8877 |
1.8900 |
1.8900 |
-0.0023 |
-0.12% |
| 2024-07-04 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.8900 |
1.8900 |
1.8924 |
1.8924 |
-0.0024 |
-0.13% |
| 2024-07-03 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.8924 |
1.8924 |
1.9098 |
1.9098 |
-0.0174 |
-0.91% |
| 2024-07-02 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9098 |
1.9098 |
1.9438 |
1.9438 |
-0.0340 |
-1.75% |
| 2024-07-01 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9438 |
1.9438 |
1.9398 |
1.9398 |
0.0040 |
0.21% |
| 2024-06-28 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9398 |
1.9398 |
1.9192 |
1.9192 |
0.0206 |
1.07% |
| 2024-06-27 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9192 |
1.9192 |
1.9545 |
1.9545 |
-0.0353 |
-1.81% |
| 2024-06-26 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9545 |
1.9545 |
1.9213 |
1.9213 |
0.0332 |
1.73% |
| 2024-06-25 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9213 |
1.9213 |
1.9503 |
1.9503 |
-0.0290 |
-1.49% |
| 2024-06-24 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9503 |
1.9503 |
1.9803 |
1.9803 |
-0.0300 |
-1.51% |
| 2024-06-21 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9803 |
1.9803 |
1.9773 |
1.9773 |
0.0030 |
0.15% |
| 2024-06-20 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9773 |
1.9773 |
1.9944 |
1.9944 |
-0.0171 |
-0.86% |
| 2024-06-19 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9944 |
1.9944 |
2.0106 |
2.0106 |
-0.0162 |
-0.81% |
| 2024-06-18 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
2.0106 |
2.0106 |
1.9841 |
1.9841 |
0.0265 |
1.34% |
| 2024-06-17 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9841 |
1.9841 |
1.9704 |
1.9704 |
0.0137 |
0.70% |
| 2024-06-14 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9704 |
1.9704 |
1.9387 |
1.9387 |
0.0317 |
1.64% |
| 2024-06-13 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9387 |
1.9387 |
1.9312 |
1.9312 |
0.0075 |
0.39% |
| 2024-06-12 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9312 |
1.9312 |
1.9290 |
1.9290 |
0.0022 |
0.11% |
| 2024-06-11 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9290 |
1.9290 |
1.9233 |
1.9233 |
0.0057 |
0.30% |
| 2024-06-07 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9233 |
1.9233 |
1.9472 |
1.9472 |
-0.0239 |
-1.23% |
| 2024-06-06 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9472 |
1.9472 |
1.9563 |
1.9563 |
-0.0091 |
-0.47% |
| 2024-06-05 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9563 |
1.9563 |
1.9681 |
1.9681 |
-0.0118 |
-0.60% |
| 2024-06-04 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9681 |
1.9681 |
1.9554 |
1.9554 |
0.0127 |
0.65% |
| 2024-06-03 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9554 |
1.9554 |
1.9321 |
1.9321 |
0.0233 |
1.21% |
| 2024-05-31 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9321 |
1.9321 |
1.9247 |
1.9247 |
0.0074 |
0.38% |
| 2024-05-30 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9247 |
1.9247 |
1.9234 |
1.9234 |
0.0013 |
0.07% |
| 2024-05-29 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9234 |
1.9234 |
1.9243 |
1.9243 |
-0.0009 |
-0.05% |
| 2024-05-28 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9243 |
1.9243 |
1.9453 |
1.9453 |
-0.0210 |
-1.08% |
| 2024-05-27 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9453 |
1.9453 |
1.9214 |
1.9214 |
0.0239 |
1.24% |
| 2024-05-24 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9214 |
1.9214 |
1.9616 |
1.9616 |
-0.0402 |
-2.05% |
| 2024-05-23 |
019412 |
長(zhǎng)城新興產(chǎn)業(yè)混合C |
1.9616 |
1.9616 |
1.9917 |
1.9917 |
-0.0301 |
-1.51% |
