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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長城新興產(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
盤中實時估值(僅供參考) 2.3525 -0.0226 -0.9508%
  • 累計凈值：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
近半年長城新興產(chǎn)業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,長城新興產(chǎn)業(yè)混合C(019412)基金累計收益率14.15%
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 當日增長值 當日增長率
2025-05-21 019412 長城新興產(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 長城新興產(chǎn)業(yè)混合C 2.0513 2.0513 2.0516 2.0516 -0.0003 -0.01%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%