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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(020266)

今天最新凈值 1.1161 0.0124 1.1200% 2025-05-19
盤中實(shí)時(shí)估值(僅供參考) 1.1282 0.0134 1.1976%
  • 累計(jì)凈值：1.1161
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.6303億
  • 最近資產(chǎn)：0.30億元
  • 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C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C(020266)基金累計(jì)收益率11.48%
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
2025-05-19 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%
2025-04-21 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0478 1.0478 1.0301 1.0301 0.0177 1.72%
2025-04-18 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0301 1.0301 1.0242 1.0242 0.0059 0.58%
2025-04-17 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0242 1.0242 1.0286 1.0286 -0.0044 -0.43%
2025-04-16 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0286 1.0286 1.0525 1.0525 -0.0239 -2.27%
2025-04-15 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0525 1.0525 1.0612 1.0612 -0.0087 -0.82%
2025-04-14 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0612 1.0612 1.0556 1.0556 0.0056 0.53%
2025-04-11 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0556 1.0556 1.0270 1.0270 0.0286 2.78%
2025-04-10 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0270 1.0270 1.0099 1.0099 0.0171 1.69%
2025-04-09 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0099 1.0099 1.0063 1.0063 0.0036 0.36%
2025-04-08 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0063 1.0063 1.0156 1.0156 -0.0093 -0.92%
2025-04-07 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0156 1.0156 1.0823 1.0823 -0.0667 -6.16%
2025-04-03 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0823 1.0823 1.1142 1.1142 -0.0319 -2.86%
2025-04-02 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1142 1.1142 1.1127 1.1127 0.0015 0.13%
2025-04-01 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1127 1.1127 1.1184 1.1184 -0.0057 -0.51%
2025-03-31 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1184 1.1184 1.1239 1.1239 -0.0055 -0.49%
2025-03-28 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1239 1.1239 1.1282 1.1282 -0.0043 -0.38%
2025-03-27 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1282 1.1282 1.1235 1.1235 0.0047 0.42%
2025-03-26 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1235 1.1235 1.1234 1.1234 0.0001 0.01%
2025-03-25 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1234 1.1234 1.1516 1.1516 -0.0282 -2.45%
2025-03-24 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1516 1.1516 1.1407 1.1407 0.0109 0.96%
2025-03-21 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1407 1.1407 1.1693 1.1693 -0.0286 -2.45%
2025-03-20 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1693 1.1693 1.1713 1.1713 -0.0020 -0.17%
2025-03-19 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1713 1.1713 1.1709 1.1709 0.0004 0.03%
2025-03-18 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1709 1.1709 1.1604 1.1604 0.0105 0.90%
2025-03-17 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1604 1.1604 1.1662 1.1662 -0.0058 -0.50%
2025-03-14 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1662 1.1662 1.1468 1.1468 0.0194 1.69%
2025-03-13 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1468 1.1468 1.1677 1.1677 -0.0209 -1.79%
2025-03-12 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1677 1.1677 1.1698 1.1698 -0.0021 -0.18%
2025-03-11 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1698 1.1698 1.1752 1.1752 -0.0054 -0.46%
2025-03-10 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1752 1.1752 1.1854 1.1854 -0.0102 -0.86%
2025-03-07 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1854 1.1854 1.1726 1.1726 0.0128 1.09%
2025-03-06 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1726 1.1726 1.1518 1.1518 0.0208 1.81%
2025-03-05 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1518 1.1518 1.1379 1.1379 0.0139 1.22%
2025-03-04 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1379 1.1379 1.1408 1.1408 -0.0029 -0.25%
2025-03-03 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1408 1.1408 1.1374 1.1374 0.0034 0.30%
2025-02-28 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1374 1.1374 1.1893 1.1893 -0.0519 -4.36%
2025-02-27 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1893 1.1893 1.2020 1.2020 -0.0127 -1.06%
2025-02-26 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.2020 1.2020 1.1891 1.1891 0.0129 1.08%
2025-02-25 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1891 1.1891 1.1816 1.1816 0.0075 0.63%
2025-02-24 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1816 1.1816 1.2104 1.2104 -0.0288 -2.38%
2025-02-21 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.2104 1.2104 1.1799 1.1799 0.0305 2.58%
2025-02-20 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1799 1.1799 1.1732 1.1732 0.0067 0.57%
2025-02-19 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1732 1.1732 1.1364 1.1364 0.0368 3.24%
2025-02-18 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1364 1.1364 1.1481 1.1481 -0.0117 -1.02%
2025-02-17 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1481 1.1481 1.1532 1.1532 -0.0051 -0.44%
2025-02-14 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1532 1.1532 1.1304 1.1304 0.0228 2.02%
2025-02-13 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1304 1.1304 1.1666 1.1666 -0.0362 -3.10%
2025-02-12 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1666 1.1666 1.1334 1.1334 0.0332 2.93%
2025-02-11 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1334 1.1334 1.1397 1.1397 -0.0063 -0.55%
2025-02-10 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1397 1.1397 1.1405 1.1405 -0.0008 -0.07%
2025-02-07 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1405 1.1405 1.1215 1.1215 0.0190 1.69%
2025-02-06 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.1215 1.1215 1.0634 1.0634 0.0581 5.46%
2025-02-05 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0634 1.0634 1.0516 1.0516 0.0118 1.12%
2025-01-27 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0516 1.0516 1.0548 1.0548 -0.0032 -0.30%
2025-01-22 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0459 1.0459 1.0516 1.0516 -0.0057 -0.54%
2025-01-14 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0390 1.0390 1.0209 1.0209 0.0181 1.77%
2025-01-13 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0209 1.0209 1.0243 1.0243 -0.0034 -0.33%
2025-01-10 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0243 1.0243 1.0291 1.0291 -0.0048 -0.47%
2025-01-09 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0291 1.0291 1.0275 1.0275 0.0016 0.16%
2025-01-08 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0275 1.0275 1.0193 1.0193 0.0082 0.80%
2025-01-07 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0193 1.0193 1.0108 1.0108 0.0085 0.84%
2025-01-06 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0108 1.0108 1.0098 1.0098 0.0010 0.10%
2025-01-03 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0098 1.0098 1.0182 1.0182 -0.0084 -0.82%
2025-01-02 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0182 1.0182 1.0309 1.0309 -0.0127 -1.23%
2024-12-31 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0309 1.0309 1.0393 1.0393 -0.0084 -0.81%
2024-12-26 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0427 1.0427 1.0389 1.0389 0.0038 0.37%
2024-12-25 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0389 1.0389 1.0400 1.0400 -0.0011 -0.11%
2024-12-24 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0400 1.0400 1.0344 1.0344 0.0056 0.54%
2024-12-23 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0344 1.0344 1.0386 1.0386 -0.0042 -0.40%
2024-12-20 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0386 1.0386 1.0391 1.0391 -0.0005 -0.05%
2024-12-19 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0391 1.0391 1.0399 1.0399 -0.0008 -0.08%
2024-12-18 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0399 1.0399 1.0390 1.0390 0.0009 0.09%
2024-12-17 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0390 1.0390 1.0386 1.0386 0.0004 0.04%
2024-12-16 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0386 1.0386 1.0470 1.0470 -0.0084 -0.80%
2024-12-13 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0470 1.0470 1.0589 1.0589 -0.0119 -1.12%
2024-12-12 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0589 1.0589 1.0502 1.0502 0.0087 0.83%
2024-12-11 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0502 1.0502 1.0494 1.0494 0.0008 0.08%
2024-12-10 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0494 1.0494 1.0450 1.0450 0.0044 0.42%
2024-12-09 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0450 1.0450 1.0419 1.0419 0.0031 0.30%
2024-12-06 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0419 1.0419 1.0403 1.0403 0.0016 0.15%
2024-12-05 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0403 1.0403 1.0394 1.0394 0.0009 0.09%
2024-12-04 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0394 1.0394 1.0417 1.0417 -0.0023 -0.22%
2024-12-03 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0417 1.0417 1.0412 1.0412 0.0005 0.05%
2024-12-02 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0412 1.0412 1.0397 1.0397 0.0015 0.14%
2024-11-29 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0397 1.0397 1.0352 1.0352 0.0045 0.43%
2024-11-28 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0352 1.0352 1.0386 1.0386 -0.0034 -0.33%
2024-11-27 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0386 1.0386 1.0350 1.0350 0.0036 0.35%
2024-11-26 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0350 1.0350 1.0403 1.0403 -0.0053 -0.51%
2024-11-25 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0403 1.0403 1.0398 1.0398 0.0005 0.05%
2024-11-22 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0398 1.0398 1.0493 1.0493 -0.0095 -0.91%
2024-11-21 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0493 1.0493 1.0500 1.0500 -0.0007 -0.07%
2024-11-20 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0500 1.0500 1.0475 1.0475 0.0025 0.24%
2024-11-19 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0475 1.0475 1.0411 1.0411 0.0064 0.61%
2024-11-18 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0411 1.0411 1.0450 1.0450 -0.0039 -0.37%
2024-11-15 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0450 1.0450 1.0550 1.0550 -0.0100 -0.95%
2024-11-14 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0550 1.0550 1.0682 1.0682 -0.0132 -1.24%
2024-11-13 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0682 1.0682 1.0711 1.0711 -0.0029 -0.27%
2024-11-12 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0711 1.0711 1.0765 1.0765 -0.0054 -0.50%
2024-11-11 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0765 1.0765 1.0621 1.0621 0.0144 1.36%
2024-11-08 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0621 1.0621 1.0596 1.0596 0.0025 0.24%
2024-11-07 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0596 1.0596 1.0577 1.0577 0.0019 0.18%
2024-11-06 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0577 1.0577 1.0547 1.0547 0.0030 0.28%
2024-11-05 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0547 1.0547 1.0478 1.0478 0.0069 0.66%
2024-11-04 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0478 1.0478 1.0429 1.0429 0.0049 0.47%
2024-11-01 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0429 1.0429 1.0443 1.0443 -0.0014 -0.13%
2024-10-31 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0443 1.0443 1.0467 1.0467 -0.0024 -0.23%
2024-10-30 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0467 1.0467 1.0509 1.0509 -0.0042 -0.40%
2024-10-29 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0509 1.0509 1.0548 1.0548 -0.0039 -0.37%
2024-10-28 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0548 1.0548 1.0553 1.0553 -0.0005 -0.05%
2024-10-25 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0553 1.0553 1.0537 1.0537 0.0016 0.15%
2024-10-24 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0537 1.0537 1.0568 1.0568 -0.0031 -0.29%
2024-10-23 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0568 1.0568 1.0588 1.0588 -0.0020 -0.19%
2024-10-22 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0588 1.0588 1.0561 1.0561 0.0027 0.26%
2024-10-21 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0561 1.0561 1.0582 1.0582 -0.0021 -0.20%
2024-10-18 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0582 1.0582 1.0538 1.0538 0.0044 0.42%
2024-10-17 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0538 1.0538 1.0546 1.0546 -0.0008 -0.08%
2024-10-16 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0546 1.0546 1.0561 1.0561 -0.0015 -0.14%
2024-10-15 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0561 1.0561 1.0605 1.0605 -0.0044 -0.41%
2024-10-14 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0605 1.0605 1.0568 1.0568 0.0037 0.35%
2024-10-11 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0568 1.0568 1.0606 1.0606 -0.0038 -0.36%
2024-10-10 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0606 1.0606 1.0599 1.0599 0.0007 0.07%
2024-10-09 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0599 1.0599 1.0919 1.0919 -0.0320 -2.93%
2024-10-08 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0919 1.0919 1.0630 1.0630 0.0289 2.72%
2024-09-30 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0630 1.0630 1.0216 1.0216 0.0414 4.05%
2024-09-27 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0216 1.0216 1.0092 1.0092 0.0124 1.23%
2024-09-26 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 1.0092 1.0092 0.9980 0.9980 0.0112 1.12%
2024-09-25 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9980 0.9980 0.9993 0.9993 -0.0013 -0.13%
2024-09-24 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9993 0.9993 0.9972 0.9972 0.0021 0.21%
2024-09-23 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9972 0.9972 0.9967 0.9967 0.0005 0.05%
2024-09-20 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9967 0.9967 0.9969 0.9969 -0.0002 -0.02%
2024-09-19 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9969 0.9969 0.9971 0.9971 -0.0002 -0.02%
2024-09-18 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9971 0.9971 0.9962 0.9962 0.0009 0.09%
2024-09-13 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9962 0.9962 0.9965 0.9965 -0.0003 -0.03%
2024-09-12 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9965 0.9965 0.9963 0.9963 0.0002 0.02%
2024-09-11 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9963 0.9963 0.9956 0.9956 0.0007 0.07%
2024-09-10 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9956 0.9956 0.9956 0.9956 0.0000 0.00%
2024-09-09 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9956 0.9956 0.9964 0.9964 -0.0008 -0.08%
2024-09-06 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9964 0.9964 0.9972 0.9972 -0.0008 -0.08%
2024-09-05 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9972 0.9972 0.9976 0.9976 -0.0004 -0.04%
2024-09-04 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9976 0.9976 0.9978 0.9978 -0.0002 -0.02%
2024-09-03 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9978 0.9978 0.9973 0.9973 0.0005 0.05%
2024-09-02 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9973 0.9973 0.9973 0.9973 0.0000 0.00%
2024-08-30 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9973 0.9973 0.9973 0.9973 0.0000 0.00%
2024-08-29 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9973 0.9973 0.9968 0.9968 0.0005 0.05%
2024-08-28 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9968 0.9968 0.9970 0.9970 -0.0002 -0.02%
2024-08-27 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9970 0.9970 0.9974 0.9974 -0.0004 -0.04%
2024-08-26 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9974 0.9974 0.9974 0.9974 0.0000 0.00%
2024-08-23 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9974 0.9974 0.9973 0.9973 0.0001 0.01%
2024-08-22 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9973 0.9973 0.9974 0.9974 -0.0001 -0.01%
2024-08-16 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9974 0.9974 0.9975 0.9975 -0.0001 -0.01%
2024-08-09 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9975 0.9975 0.9982 0.9982 -0.0007 -0.07%
2024-08-02 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9982 0.9982 0.9999 0.9999 -0.0017 -0.17%
2024-07-26 020266 長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%