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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(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A基金凈值查詢(020265)

今天最新凈值 1.1407 0.0066 0.5800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1327 -0.0044 -0.3837%
  • 累計(jì)凈值：1.1407
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.6295億
  • 最近資產(chǎn)：0.02億元
  • 基金公司：長(zhǎng)城基金
  • 基金經(jīng)理：陳良棟
近一年長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A(020265)基金累計(jì)收益率13.71%
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 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1371 1.1371 1.1407 1.1407 -0.0036 -0.32%
2025-05-21 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1407 1.1407 1.1341 1.1341 0.0066 0.58%
2025-05-20 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1341 1.1341 1.1197 1.1197 0.0144 1.29%
2025-05-19 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1197 1.1197 1.1209 1.1209 -0.0012 -0.11%
2025-05-16 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1209 1.1209 1.1085 1.1085 0.0124 1.12%
2025-05-15 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1085 1.1085 1.1266 1.1266 -0.0181 -1.61%
2025-05-14 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1266 1.1266 1.1259 1.1259 0.0007 0.06%
2025-05-13 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1259 1.1259 1.1369 1.1369 -0.0110 -0.97%
2025-05-12 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1369 1.1369 1.1106 1.1106 0.0263 2.37%
2025-05-09 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1106 1.1106 1.1195 1.1195 -0.0089 -0.79%
2025-05-08 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1195 1.1195 1.1096 1.1096 0.0099 0.89%
2025-05-07 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1096 1.1096 1.1111 1.1111 -0.0015 -0.14%
2025-05-06 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1111 1.1111 1.0857 1.0857 0.0254 2.34%
2025-04-30 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0857 1.0857 1.0789 1.0789 0.0068 0.63%
2025-04-29 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0789 1.0789 1.0818 1.0818 -0.0029 -0.27%
2025-04-28 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0818 1.0818 1.0912 1.0912 -0.0094 -0.86%
2025-04-25 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0912 1.0912 1.0769 1.0769 0.0143 1.33%
2025-04-24 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0769 1.0769 1.0878 1.0878 -0.0109 -1.00%
2025-04-23 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0878 1.0878 1.0508 1.0508 0.0370 3.52%
2025-04-22 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0508 1.0508 1.0519 1.0519 -0.0011 -0.10%
2025-04-21 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0519 1.0519 1.0341 1.0341 0.0178 1.72%
2025-04-18 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0341 1.0341 1.0281 1.0281 0.0060 0.58%
2025-04-17 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0281 1.0281 1.0326 1.0326 -0.0045 -0.44%
2025-04-16 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0326 1.0326 1.0566 1.0566 -0.0240 -2.27%
2025-04-15 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0566 1.0566 1.0653 1.0653 -0.0087 -0.82%
2025-04-14 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0653 1.0653 1.0596 1.0596 0.0057 0.54%
2025-04-11 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0596 1.0596 1.0309 1.0309 0.0287 2.78%
2025-04-10 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0309 1.0309 1.0137 1.0137 0.0172 1.70%
2025-04-09 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0137 1.0137 1.0101 1.0101 0.0036 0.36%
2025-04-08 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0101 1.0101 1.0193 1.0193 -0.0092 -0.90%
2025-04-07 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0193 1.0193 1.0861 1.0861 -0.0668 -6.15%
2025-04-03 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0861 1.0861 1.1180 1.1180 -0.0319 -2.85%
2025-04-02 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1180 1.1180 1.1165 1.1165 0.0015 0.13%
2025-04-01 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1165 1.1165 1.1223 1.1223 -0.0058 -0.52%
2025-03-31 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1223 1.1223 1.1278 1.1278 -0.0055 -0.49%
2025-03-28 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1278 1.1278 1.1320 1.1320 -0.0042 -0.37%
2025-03-27 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1320 1.1320 1.1273 1.1273 0.0047 0.42%
2025-03-26 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1273 1.1273 1.1272 1.1272 0.0001 0.01%
2025-03-25 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1272 1.1272 1.1554 1.1554 -0.0282 -2.44%
2025-03-24 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1554 1.1554 1.1445 1.1445 0.0109 0.95%
2025-03-21 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1445 1.1445 1.1731 1.1731 -0.0286 -2.44%
2025-03-20 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1731 1.1731 1.1751 1.1751 -0.0020 -0.17%
2025-03-19 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1751 1.1751 1.1747 1.1747 0.0004 0.03%
2025-03-18 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1747 1.1747 1.1642 1.1642 0.0105 0.90%
2025-03-17 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1642 1.1642 1.1699 1.1699 -0.0057 -0.49%
2025-03-14 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1699 1.1699 1.1504 1.1504 0.0195 1.70%
2025-03-13 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1504 1.1504 1.1714 1.1714 -0.0210 -1.79%
2025-03-12 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1714 1.1714 1.1735 1.1735 -0.0021 -0.18%
2025-03-11 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1735 1.1735 1.1788 1.1788 -0.0053 -0.45%
2025-03-10 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1788 1.1788 1.1891 1.1891 -0.0103 -0.87%
2025-03-07 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1891 1.1891 1.1762 1.1762 0.0129 1.10%
2025-03-06 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1762 1.1762 1.1553 1.1553 0.0209 1.81%
2025-03-05 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1553 1.1553 1.1413 1.1413 0.0140 1.23%
2025-03-04 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1413 1.1413 1.1442 1.1442 -0.0029 -0.25%
2025-03-03 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1442 1.1442 1.1407 1.1407 0.0035 0.31%
2025-02-28 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1407 1.1407 1.1928 1.1928 -0.0521 -4.37%
2025-02-27 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1928 1.1928 1.2056 1.2056 -0.0128 -1.06%
2025-02-26 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.2056 1.2056 1.1925 1.1925 0.0131 1.10%
2025-02-25 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1925 1.1925 1.1850 1.1850 0.0075 0.63%
2025-02-24 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1850 1.1850 1.2139 1.2139 -0.0289 -2.38%
2025-02-21 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.2139 1.2139 1.1833 1.1833 0.0306 2.59%
2025-02-20 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1833 1.1833 1.1765 1.1765 0.0068 0.58%
2025-02-19 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1765 1.1765 1.1396 1.1396 0.0369 3.24%
2025-02-18 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1396 1.1396 1.1513 1.1513 -0.0117 -1.02%
2025-02-17 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1513 1.1513 1.1564 1.1564 -0.0051 -0.44%
2025-02-14 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1564 1.1564 1.1335 1.1335 0.0229 2.02%
2025-02-13 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1335 1.1335 1.1698 1.1698 -0.0363 -3.10%
2025-02-12 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1698 1.1698 1.1364 1.1364 0.0334 2.94%
2025-02-11 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1364 1.1364 1.1427 1.1427 -0.0063 -0.55%
2025-02-10 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1427 1.1427 1.1434 1.1434 -0.0007 -0.06%
2025-02-07 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1434 1.1434 1.1244 1.1244 0.0190 1.69%
2025-02-06 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.1244 1.1244 1.0661 1.0661 0.0583 5.47%
2025-02-05 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0661 1.0661 1.0542 1.0542 0.0119 1.13%
2025-01-27 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0542 1.0542 1.0574 1.0574 -0.0032 -0.30%
2025-01-22 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0485 1.0485 1.0542 1.0542 -0.0057 -0.54%
2025-01-14 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0414 1.0414 1.0232 1.0232 0.0182 1.78%
2025-01-13 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0232 1.0232 1.0266 1.0266 -0.0034 -0.33%
2025-01-10 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0266 1.0266 1.0314 1.0314 -0.0048 -0.47%
2025-01-09 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0314 1.0314 1.0297 1.0297 0.0017 0.17%
2025-01-08 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0297 1.0297 1.0215 1.0215 0.0082 0.80%
2025-01-07 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0215 1.0215 1.0129 1.0129 0.0086 0.85%
2025-01-06 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0129 1.0129 1.0119 1.0119 0.0010 0.10%
2025-01-03 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0119 1.0119 1.0203 1.0203 -0.0084 -0.82%
2025-01-02 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0203 1.0203 1.0330 1.0330 -0.0127 -1.23%
2024-12-31 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0330 1.0330 1.0414 1.0414 -0.0084 -0.81%
2024-12-26 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0448 1.0448 1.0410 1.0410 0.0038 0.37%
2024-12-25 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0410 1.0410 1.0420 1.0420 -0.0010 -0.10%
2024-12-24 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0420 1.0420 1.0364 1.0364 0.0056 0.54%
2024-12-23 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0364 1.0364 1.0405 1.0405 -0.0041 -0.39%
2024-12-20 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0405 1.0405 1.0410 1.0410 -0.0005 -0.05%
2024-12-19 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0410 1.0410 1.0418 1.0418 -0.0008 -0.08%
2024-12-18 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0418 1.0418 1.0409 1.0409 0.0009 0.09%
2024-12-17 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0409 1.0409 1.0405 1.0405 0.0004 0.04%
2024-12-16 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0405 1.0405 1.0489 1.0489 -0.0084 -0.80%
2024-12-13 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0489 1.0489 1.0608 1.0608 -0.0119 -1.12%
2024-12-12 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0608 1.0608 1.0521 1.0521 0.0087 0.83%
2024-12-11 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0521 1.0521 1.0512 1.0512 0.0009 0.09%
2024-12-10 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0512 1.0512 1.0468 1.0468 0.0044 0.42%
2024-12-09 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0468 1.0468 1.0437 1.0437 0.0031 0.30%
2024-12-06 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0437 1.0437 1.0420 1.0420 0.0017 0.16%
2024-12-05 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0420 1.0420 1.0411 1.0411 0.0009 0.09%
2024-12-04 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0411 1.0411 1.0434 1.0434 -0.0023 -0.22%
2024-12-03 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0434 1.0434 1.0429 1.0429 0.0005 0.05%
2024-12-02 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0429 1.0429 1.0413 1.0413 0.0016 0.15%
2024-11-29 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0413 1.0413 1.0368 1.0368 0.0045 0.43%
2024-11-28 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0368 1.0368 1.0402 1.0402 -0.0034 -0.33%
2024-11-27 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0402 1.0402 1.0366 1.0366 0.0036 0.35%
2024-11-26 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0366 1.0366 1.0418 1.0418 -0.0052 -0.50%
2024-11-25 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0418 1.0418 1.0413 1.0413 0.0005 0.05%
2024-11-22 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0413 1.0413 1.0507 1.0507 -0.0094 -0.89%
2024-11-21 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0507 1.0507 1.0514 1.0514 -0.0007 -0.07%
2024-11-20 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0514 1.0514 1.0490 1.0490 0.0024 0.23%
2024-11-19 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0490 1.0490 1.0425 1.0425 0.0065 0.62%
2024-11-18 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0425 1.0425 1.0464 1.0464 -0.0039 -0.37%
2024-11-15 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0464 1.0464 1.0564 1.0564 -0.0100 -0.95%
2024-11-14 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0564 1.0564 1.0697 1.0697 -0.0133 -1.24%
2024-11-13 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0697 1.0697 1.0725 1.0725 -0.0028 -0.26%
2024-11-12 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0725 1.0725 1.0779 1.0779 -0.0054 -0.50%
2024-11-11 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0779 1.0779 1.0634 1.0634 0.0145 1.36%
2024-11-08 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0634 1.0634 1.0609 1.0609 0.0025 0.24%
2024-11-07 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0609 1.0609 1.0590 1.0590 0.0019 0.18%
2024-11-06 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0590 1.0590 1.0559 1.0559 0.0031 0.29%
2024-11-05 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0559 1.0559 1.0490 1.0490 0.0069 0.66%
2024-11-04 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0490 1.0490 1.0440 1.0440 0.0050 0.48%
2024-11-01 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0440 1.0440 1.0454 1.0454 -0.0014 -0.13%
2024-10-31 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0454 1.0454 1.0479 1.0479 -0.0025 -0.24%
2024-10-30 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0479 1.0479 1.0520 1.0520 -0.0041 -0.39%
2024-10-29 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0520 1.0520 1.0559 1.0559 -0.0039 -0.37%
2024-10-28 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0559 1.0559 1.0564 1.0564 -0.0005 -0.05%
2024-10-25 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0564 1.0564 1.0547 1.0547 0.0017 0.16%
2024-10-24 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0547 1.0547 1.0578 1.0578 -0.0031 -0.29%
2024-10-23 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0578 1.0578 1.0598 1.0598 -0.0020 -0.19%
2024-10-22 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0598 1.0598 1.0571 1.0571 0.0027 0.26%
2024-10-21 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0571 1.0571 1.0591 1.0591 -0.0020 -0.19%
2024-10-18 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0591 1.0591 1.0548 1.0548 0.0043 0.41%
2024-10-17 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0548 1.0548 1.0555 1.0555 -0.0007 -0.07%
2024-10-16 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0555 1.0555 1.0570 1.0570 -0.0015 -0.14%
2024-10-15 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0570 1.0570 1.0614 1.0614 -0.0044 -0.41%
2024-10-14 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0614 1.0614 1.0576 1.0576 0.0038 0.36%
2024-10-11 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0576 1.0576 1.0614 1.0614 -0.0038 -0.36%
2024-10-10 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0614 1.0614 1.0607 1.0607 0.0007 0.07%
2024-10-09 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0607 1.0607 1.0927 1.0927 -0.0320 -2.93%
2024-10-08 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0927 1.0927 1.0643 1.0643 0.0284 2.67%
2024-09-30 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0643 1.0643 1.0228 1.0228 0.0415 4.06%
2024-09-27 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0228 1.0228 1.0103 1.0103 0.0125 1.24%
2024-09-26 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0103 1.0103 0.9992 0.9992 0.0111 1.11%
2024-09-25 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9992 0.9992 1.0004 1.0004 -0.0012 -0.12%
2024-09-24 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0004 1.0004 0.9983 0.9983 0.0021 0.21%
2024-09-23 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9983 0.9983 0.9978 0.9978 0.0005 0.05%
2024-09-20 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9978 0.9978 0.9980 0.9980 -0.0002 -0.02%
2024-09-19 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9980 0.9980 0.9982 0.9982 -0.0002 -0.02%
2024-09-18 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9982 0.9982 0.9971 0.9971 0.0011 0.11%
2024-09-13 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9971 0.9971 0.9974 0.9974 -0.0003 -0.03%
2024-09-12 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9974 0.9974 0.9972 0.9972 0.0002 0.02%
2024-09-11 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9972 0.9972 0.9964 0.9964 0.0008 0.08%
2024-09-10 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9964 0.9964 0.9964 0.9964 0.0000 0.00%
2024-09-09 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9964 0.9964 0.9972 0.9972 -0.0008 -0.08%
2024-09-06 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9972 0.9972 0.9980 0.9980 -0.0008 -0.08%
2024-09-05 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9980 0.9980 0.9984 0.9984 -0.0004 -0.04%
2024-09-04 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9984 0.9984 0.9986 0.9986 -0.0002 -0.02%
2024-09-03 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9986 0.9986 0.9980 0.9980 0.0006 0.06%
2024-09-02 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9980 0.9980 0.9980 0.9980 0.0000 0.00%
2024-08-30 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9980 0.9980 0.9980 0.9980 0.0000 0.00%
2024-08-29 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9980 0.9980 0.9974 0.9974 0.0006 0.06%
2024-08-28 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9974 0.9974 0.9976 0.9976 -0.0002 -0.02%
2024-08-27 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9976 0.9976 0.9980 0.9980 -0.0004 -0.04%
2024-08-26 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9980 0.9980 0.9979 0.9979 0.0001 0.01%
2024-08-23 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9979 0.9979 0.9978 0.9978 0.0001 0.01%
2024-08-22 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9978 0.9978 0.9978 0.9978 0.0000 0.00%
2024-08-16 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9978 0.9978 0.9978 0.9978 0.0000 0.00%
2024-08-09 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9978 0.9978 0.9984 0.9984 -0.0006 -0.06%
2024-08-02 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 0.9984 0.9984 1.0000 1.0000 -0.0016 -0.16%
2024-07-26 020265 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%