長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C基金凈值查詢(xún)(020266)
今天最新凈值
1.1291
0.0143 1.2800%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1313
-0.0043 -0.3817%
- 累計(jì)凈值：1.1291
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：0.6303億
- 最近資產(chǎn)：0.67億
- 基金公司：長(zhǎng)城基金
- 基金經(jīng)理：陳良棟
近一月長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C基金凈值查詢(xún)
近一月,長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C(020266)基金累計(jì)收益率8.51%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
020266 |
長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C |
1.1356 |
1.1356 |
1.1291 |
1.1291 |
0.0065 |
0.58% |
| 2025-05-20 |
020266 |
長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C |
1.1291 |
1.1291 |
1.1148 |
1.1148 |
0.0143 |
1.28% |
| 2025-05-19 |
020266 |
長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C |
1.1148 |
1.1148 |
1.1161 |
1.1161 |
-0.0013 |
-0.12% |
| 2025-05-16 |
020266 |
長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C |
1.1161 |
1.1161 |
1.1037 |
1.1037 |
0.0124 |
1.12% |
| 2025-05-15 |
020266 |
長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C |
1.1037 |
1.1037 |
1.1217 |
1.1217 |
-0.0180 |
-1.60% |
| 2025-05-14 |
020266 |
長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C |
1.1217 |
1.1217 |
1.1210 |
1.1210 |
0.0007 |
0.06% |
| 2025-05-13 |
020266 |
長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C |
1.1210 |
1.1210 |
1.1321 |
1.1321 |
-0.0111 |
-0.98% |
| 2025-05-12 |
020266 |
長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C |
1.1321 |
1.1321 |
1.1059 |
1.1059 |
0.0262 |
2.37% |
| 2025-05-09 |
020266 |
長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C |
1.1059 |
1.1059 |
1.1148 |
1.1148 |
-0.0089 |
-0.80% |
| 2025-05-08 |
020266 |
長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C |
1.1148 |
1.1148 |
1.1049 |
1.1049 |
0.0099 |
0.90% |
|
|
| 2025-05-07 |
020266 |
長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C |
1.1049 |
1.1049 |
1.1065 |
1.1065 |
-0.0016 |
-0.14% |
| 2025-05-06 |
020266 |
長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C |
1.1065 |
1.1065 |
1.0813 |
1.0813 |
0.0252 |
2.33% |
| 2025-04-30 |
020266 |
長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C |
1.0813 |
1.0813 |
1.0745 |
1.0745 |
0.0068 |
0.63% |
| 2025-04-29 |
020266 |
長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C |
1.0745 |
1.0745 |
1.0774 |
1.0774 |
-0.0029 |
-0.27% |
| 2025-04-28 |
020266 |
長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C |
1.0774 |
1.0774 |
1.0868 |
1.0868 |
-0.0094 |
-0.86% |
| 2025-04-25 |
020266 |
長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C |
1.0868 |
1.0868 |
1.0726 |
1.0726 |
0.0142 |
1.32% |
| 2025-04-24 |
020266 |
長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C |
1.0726 |
1.0726 |
1.0835 |
1.0835 |
-0.0109 |
-1.01% |
| 2025-04-23 |
020266 |
長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C |
1.0835 |
1.0835 |
1.0466 |
1.0466 |
0.0369 |
3.53% |
| 2025-04-22 |
020266 |
長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C |
1.0466 |
1.0466 |
1.0478 |
1.0478 |
-0.0012 |
-0.11% |
