長城消費增值混合C基金凈值查詢(019414)
今天最新凈值
1.0211
0.0002 0.0200%
2025-05-21
盤中實時估值(僅供參考)
0.9988
-0.0170 -1.6718%
- 累計凈值：1.0211
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.7943億
- 最近資產(chǎn)：4.64億元
- 基金公司：
- 基金經(jīng)理：龍宇飛
近一季,長城消費增值混合C(019414)基金累計收益率-16.14%
| 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 |
019414 |
長城消費增值混合C |
1.0158 |
1.0158 |
1.0211 |
1.0211 |
-0.0053 |
-0.52% |
| 2025-05-20 |
019414 |
長城消費增值混合C |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2025-05-19 |
019414 |
長城消費增值混合C |
1.0209 |
1.0209 |
1.0385 |
1.0385 |
-0.0176 |
-1.69% |
| 2025-05-16 |
019414 |
長城消費增值混合C |
1.0385 |
1.0385 |
1.0413 |
1.0413 |
-0.0028 |
-0.27% |
| 2025-05-15 |
019414 |
長城消費增值混合C |
1.0413 |
1.0413 |
1.0755 |
1.0755 |
-0.0342 |
-3.18% |
| 2025-05-14 |
019414 |
長城消費增值混合C |
1.0755 |
1.0755 |
1.0758 |
1.0758 |
-0.0003 |
-0.03% |
| 2025-05-13 |
019414 |
長城消費增值混合C |
1.0758 |
1.0758 |
1.0207 |
1.0207 |
0.0551 |
5.40% |
| 2025-05-12 |
019414 |
長城消費增值混合C |
1.0207 |
1.0207 |
1.0106 |
1.0106 |
0.0101 |
1.00% |
| 2025-05-09 |
019414 |
長城消費增值混合C |
1.0106 |
1.0106 |
1.0386 |
1.0386 |
-0.0280 |
-2.70% |
| 2025-05-08 |
019414 |
長城消費增值混合C |
1.0386 |
1.0386 |
1.0334 |
1.0334 |
0.0052 |
0.50% |
|
|
| 2025-05-07 |
019414 |
長城消費增值混合C |
1.0334 |
1.0334 |
1.0430 |
1.0430 |
-0.0096 |
-0.92% |
| 2025-05-06 |
019414 |
長城消費增值混合C |
1.0430 |
1.0430 |
1.0115 |
1.0115 |
0.0315 |
3.11% |
| 2025-04-30 |
019414 |
長城消費增值混合C |
1.0115 |
1.0115 |
0.9868 |
0.9868 |
0.0247 |
2.50% |
| 2025-04-29 |
019414 |
長城消費增值混合C |
0.9868 |
0.9868 |
0.9579 |
0.9579 |
0.0289 |
3.02% |
| 2025-04-28 |
019414 |
長城消費增值混合C |
0.9579 |
0.9579 |
0.9654 |
0.9654 |
-0.0075 |
-0.78% |
| 2025-04-25 |
019414 |
長城消費增值混合C |
0.9654 |
0.9654 |
0.9709 |
0.9709 |
-0.0055 |
-0.57% |
| 2025-04-24 |
019414 |
長城消費增值混合C |
0.9709 |
0.9709 |
0.9955 |
0.9955 |
-0.0246 |
-2.47% |
| 2025-04-23 |
019414 |
長城消費增值混合C |
0.9955 |
0.9955 |
0.9907 |
0.9907 |
0.0048 |
0.48% |
| 2025-04-22 |
019414 |
長城消費增值混合C |
0.9907 |
0.9907 |
0.9954 |
0.9954 |
-0.0047 |
-0.47% |
| 2025-04-21 |
019414 |
長城消費增值混合C |
0.9954 |
0.9954 |
0.9654 |
0.9654 |
0.0300 |
3.11% |
| 2025-04-18 |
019414 |
長城消費增值混合C |
0.9654 |
0.9654 |
0.9732 |
0.9732 |
-0.0078 |
-0.80% |
| 2025-04-17 |
019414 |
長城消費增值混合C |
0.9732 |
0.9732 |
0.9722 |
0.9722 |
0.0010 |
0.10% |
| 2025-04-16 |
019414 |
長城消費增值混合C |
0.9722 |
0.9722 |
0.9965 |
0.9965 |
-0.0243 |
-2.44% |
| 2025-04-15 |
019414 |
長城消費增值混合C |
0.9965 |
0.9965 |
1.0039 |
1.0039 |
-0.0074 |
-0.74% |
| 2025-04-14 |
019414 |
長城消費增值混合C |
1.0039 |
1.0039 |
1.0008 |
1.0008 |
0.0031 |
0.31% |
|
|
| 2025-04-11 |
019414 |
長城消費增值混合C |
1.0008 |
1.0008 |
0.9868 |
0.9868 |
0.0140 |
1.42% |
| 2025-04-10 |
019414 |
長城消費增值混合C |
0.9868 |
0.9868 |
0.9705 |
0.9705 |
0.0163 |
1.68% |
| 2025-04-09 |
019414 |
長城消費增值混合C |
0.9705 |
0.9705 |
0.9483 |
0.9483 |
0.0222 |
2.34% |
| 2025-04-08 |
019414 |
長城消費增值混合C |
0.9483 |
0.9483 |
0.9391 |
0.9391 |
0.0092 |
0.98% |
| 2025-04-07 |
019414 |
長城消費增值混合C |
0.9391 |
0.9391 |
1.0719 |
1.0719 |
-0.1328 |
-12.39% |
| 2025-04-03 |
019414 |
長城消費增值混合C |
1.0719 |
1.0719 |
1.0911 |
1.0911 |
-0.0192 |
-1.76% |
| 2025-04-02 |
019414 |
長城消費增值混合C |
1.0911 |
1.0911 |
1.0858 |
1.0858 |
0.0053 |
0.49% |
| 2025-04-01 |
019414 |
長城消費增值混合C |
1.0858 |
1.0858 |
1.0760 |
1.0760 |
0.0098 |
0.91% |
| 2025-03-31 |
019414 |
長城消費增值混合C |
1.0760 |
1.0760 |
1.0828 |
1.0828 |
-0.0068 |
-0.63% |
| 2025-03-28 |
019414 |
長城消費增值混合C |
1.0828 |
1.0828 |
1.0877 |
1.0877 |
-0.0049 |
-0.45% |
| 2025-03-27 |
019414 |
長城消費增值混合C |
1.0877 |
1.0877 |
1.0942 |
1.0942 |
-0.0065 |
-0.59% |
| 2025-03-26 |
019414 |
長城消費增值混合C |
1.0942 |
1.0942 |
1.1061 |
1.1061 |
-0.0119 |
-1.08% |
| 2025-03-25 |
019414 |
長城消費增值混合C |
1.1061 |
1.1061 |
1.0902 |
1.0902 |
0.0159 |
1.46% |
| 2025-03-24 |
019414 |
長城消費增值混合C |
1.0902 |
1.0902 |
1.1122 |
1.1122 |
-0.0220 |
-1.98% |
| 2025-03-21 |
019414 |
長城消費增值混合C |
1.1122 |
1.1122 |
1.1533 |
1.1533 |
-0.0411 |
-3.56% |
| 2025-03-20 |
019414 |
長城消費增值混合C |
1.1533 |
1.1533 |
1.1780 |
1.1780 |
-0.0247 |
-2.10% |
| 2025-03-19 |
019414 |
長城消費增值混合C |
1.1780 |
1.1780 |
1.1885 |
1.1885 |
-0.0105 |
-0.88% |
| 2025-03-18 |
019414 |
長城消費增值混合C |
1.1885 |
1.1885 |
1.1831 |
1.1831 |
0.0054 |
0.46% |
| 2025-03-17 |
019414 |
長城消費增值混合C |
1.1831 |
1.1831 |
1.1992 |
1.1992 |
-0.0161 |
-1.34% |
| 2025-03-14 |
019414 |
長城消費增值混合C |
1.1992 |
1.1992 |
1.1921 |
1.1921 |
0.0071 |
0.60% |
| 2025-03-13 |
019414 |
長城消費增值混合C |
1.1921 |
1.1921 |
1.2047 |
1.2047 |
-0.0126 |
-1.05% |
| 2025-03-12 |
019414 |
長城消費增值混合C |
1.2047 |
1.2047 |
1.2266 |
1.2266 |
-0.0219 |
-1.79% |
| 2025-03-11 |
019414 |
長城消費增值混合C |
1.2266 |
1.2266 |
1.2424 |
1.2424 |
-0.0158 |
-1.27% |
| 2025-03-10 |
019414 |
長城消費增值混合C |
1.2424 |
1.2424 |
1.2185 |
1.2185 |
0.0239 |
1.96% |
| 2025-03-07 |
019414 |
長城消費增值混合C |
1.2185 |
1.2185 |
1.2479 |
1.2479 |
-0.0294 |
-2.36% |
| 2025-03-06 |
019414 |
長城消費增值混合C |
1.2479 |
1.2479 |
1.2087 |
1.2087 |
0.0392 |
3.24% |
| 2025-03-05 |
019414 |
長城消費增值混合C |
1.2087 |
1.2087 |
1.2261 |
1.2261 |
-0.0174 |
-1.42% |
| 2025-03-04 |
019414 |
長城消費增值混合C |
1.2261 |
1.2261 |
1.1677 |
1.1677 |
0.0584 |
5.00% |
| 2025-03-03 |
019414 |
長城消費增值混合C |
1.1677 |
1.1677 |
1.1302 |
1.1302 |
0.0375 |
3.32% |
| 2025-02-28 |
019414 |
長城消費增值混合C |
1.1302 |
1.1302 |
1.1733 |
1.1733 |
-0.0431 |
-3.67% |
| 2025-02-27 |
019414 |
長城消費增值混合C |
1.1733 |
1.1733 |
1.1807 |
1.1807 |
-0.0074 |
-0.63% |
| 2025-02-26 |
019414 |
長城消費增值混合C |
1.1807 |
1.1807 |
1.2015 |
1.2015 |
-0.0208 |
-1.73% |
| 2025-02-25 |
019414 |
長城消費增值混合C |
1.2015 |
1.2015 |
1.1977 |
1.1977 |
0.0038 |
0.32% |
| 2025-02-24 |
019414 |
長城消費增值混合C |
1.1977 |
1.1977 |
1.2279 |
1.2279 |
-0.0302 |
-2.46% |
