長城消費增值混合A(長城消費)基金凈值查詢(200006)
今天最新凈值
1.0070
-0.0192 -1.8700%
2025-05-23
盤中實時估值(僅供參考)
1.0174
0.0104 1.0360%
- 累計凈值：2.4470
- 成立日期：2006-04-06
- 基金類型：混合型-偏股
- 成立份額：9.155億份
- 最近份額：4.7628億
- 最近資產(chǎn)：5.49億元
- 基金公司：長城基金
- 基金經(jīng)理：龍宇飛
近半年,長城消費增值混合A(200006)基金累計收益率3.78%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
200006 |
長城消費增值混合A |
1.0215 |
2.4615 |
1.0070 |
2.4470 |
0.0145 |
1.44% |
| 2025-05-22 |
200006 |
長城消費增值混合A |
1.0070 |
2.4470 |
1.0262 |
2.4662 |
-0.0192 |
-1.87% |
| 2025-05-21 |
200006 |
長城消費增值混合A |
1.0262 |
2.4662 |
1.0315 |
2.4715 |
-0.0053 |
-0.51% |
| 2025-05-20 |
200006 |
長城消費增值混合A |
1.0315 |
2.4715 |
1.0313 |
2.4713 |
0.0002 |
0.02% |
| 2025-05-19 |
200006 |
長城消費增值混合A |
1.0313 |
2.4713 |
1.0489 |
2.4889 |
-0.0176 |
-1.68% |
| 2025-05-16 |
200006 |
長城消費增值混合A |
1.0489 |
2.4889 |
1.0518 |
2.4918 |
-0.0029 |
-0.28% |
| 2025-05-15 |
200006 |
長城消費增值混合A |
1.0518 |
2.4918 |
1.0863 |
2.5263 |
-0.0345 |
-3.18% |
| 2025-05-14 |
200006 |
長城消費增值混合A |
1.0863 |
2.5263 |
1.0866 |
2.5266 |
-0.0003 |
-0.03% |
| 2025-05-13 |
200006 |
長城消費增值混合A |
1.0866 |
2.5266 |
1.0310 |
2.4710 |
0.0556 |
5.39% |
| 2025-05-12 |
200006 |
長城消費增值混合A |
1.0310 |
2.4710 |
1.0207 |
2.4607 |
0.0103 |
1.01% |
|
|
| 2025-05-09 |
200006 |
長城消費增值混合A |
1.0207 |
2.4607 |
1.0490 |
2.4890 |
-0.0283 |
-2.70% |
| 2025-05-08 |
200006 |
長城消費增值混合A |
1.0490 |
2.4890 |
1.0437 |
2.4837 |
0.0053 |
0.51% |
| 2025-05-07 |
200006 |
長城消費增值混合A |
1.0437 |
2.4837 |
1.0533 |
2.4933 |
-0.0096 |
-0.91% |
| 2025-05-06 |
200006 |
長城消費增值混合A |
1.0533 |
2.4933 |
1.0214 |
2.4614 |
0.0319 |
3.12% |
| 2025-04-30 |
200006 |
長城消費增值混合A |
1.0214 |
2.4614 |
0.9965 |
2.4365 |
0.0249 |
2.50% |
| 2025-04-29 |
200006 |
長城消費增值混合A |
0.9965 |
2.4365 |
0.9673 |
2.4073 |
0.0292 |
3.02% |
| 2025-04-28 |
200006 |
長城消費增值混合A |
0.9673 |
2.4073 |
0.9748 |
2.4148 |
-0.0075 |
-0.77% |
| 2025-04-25 |
200006 |
長城消費增值混合A |
0.9748 |
2.4148 |
0.9804 |
2.4204 |
-0.0056 |
-0.57% |
| 2025-04-24 |
200006 |
長城消費增值混合A |
0.9804 |
2.4204 |
1.0052 |
2.4452 |
-0.0248 |
-2.47% |
| 2025-04-23 |
200006 |
長城消費增值混合A |
1.0052 |
2.4452 |
1.0003 |
2.4403 |
0.0049 |
0.49% |
| 2025-04-22 |
200006 |
長城消費增值混合A |
1.0003 |
2.4403 |
1.0050 |
2.4450 |
-0.0047 |
-0.47% |
| 2025-04-21 |
200006 |
長城消費增值混合A |
1.0050 |
2.4450 |
0.9747 |
2.4147 |
0.0303 |
3.11% |
| 2025-04-18 |
200006 |
長城消費增值混合A |
0.9747 |
2.4147 |
0.9826 |
2.4226 |
-0.0079 |
-0.80% |
| 2025-04-17 |
200006 |
長城消費增值混合A |
0.9826 |
2.4226 |
0.9815 |
2.4215 |
0.0011 |
0.11% |
| 2025-04-16 |
200006 |
長城消費增值混合A |
0.9815 |
2.4215 |
1.0061 |
2.4461 |
-0.0246 |
-2.45% |
|
|
| 2025-04-15 |
200006 |
長城消費增值混合A |
1.0061 |
2.4461 |
1.0135 |
2.4535 |
-0.0074 |
-0.73% |
| 2025-04-14 |
200006 |
長城消費增值混合A |
1.0135 |
2.4535 |
1.0103 |
2.4503 |
0.0032 |
0.32% |
| 2025-04-11 |
200006 |
長城消費增值混合A |
1.0103 |
2.4503 |
0.9961 |
2.4361 |
0.0142 |
1.43% |
| 2025-04-10 |
200006 |
長城消費增值混合A |
0.9961 |
2.4361 |
0.9797 |
2.4197 |
0.0164 |
1.67% |
| 2025-04-09 |
200006 |
長城消費增值混合A |
0.9797 |
2.4197 |
0.9572 |
2.3972 |
0.0225 |
2.35% |
| 2025-04-08 |
200006 |
長城消費增值混合A |
0.9572 |
2.3972 |
0.9479 |
2.3879 |
0.0093 |
0.98% |
| 2025-04-07 |
200006 |
長城消費增值混合A |
0.9479 |
2.3879 |
1.0819 |
2.5219 |
-0.1340 |
-12.39% |
| 2025-04-03 |
200006 |
長城消費增值混合A |
1.0819 |
2.5219 |
1.1013 |
2.5413 |
-0.0194 |
-1.76% |
| 2025-04-02 |
200006 |
長城消費增值混合A |
1.1013 |
2.5413 |
1.0960 |
2.5360 |
0.0053 |
0.48% |
| 2025-04-01 |
200006 |
長城消費增值混合A |
1.0960 |
2.5360 |
1.0860 |
2.5260 |
0.0100 |
0.92% |
| 2025-03-31 |
200006 |
長城消費增值混合A |
1.0860 |
2.5260 |
1.0929 |
2.5329 |
-0.0069 |
-0.63% |
| 2025-03-28 |
200006 |
長城消費增值混合A |
1.0929 |
2.5329 |
1.0978 |
2.5378 |
-0.0049 |
-0.45% |
| 2025-03-27 |
200006 |
長城消費增值混合A |
1.0978 |
2.5378 |
1.1043 |
2.5443 |
-0.0065 |
-0.59% |
| 2025-03-26 |
200006 |
長城消費增值混合A |
1.1043 |
2.5443 |
1.1163 |
2.5563 |
-0.0120 |
-1.07% |
| 2025-03-25 |
200006 |
長城消費增值混合A |
1.1163 |
2.5563 |
1.1002 |
2.5402 |
0.0161 |
1.46% |
| 2025-03-24 |
200006 |
長城消費增值混合A |
1.1002 |
2.5402 |
1.1224 |
2.5624 |
-0.0222 |
-1.98% |
| 2025-03-21 |
200006 |
長城消費增值混合A |
1.1224 |
2.5624 |
1.1638 |
2.6038 |
-0.0414 |
-3.56% |
| 2025-03-20 |
200006 |
長城消費增值混合A |
1.1638 |
2.6038 |
1.1888 |
2.6288 |
-0.0250 |
-2.10% |
| 2025-03-19 |
200006 |
長城消費增值混合A |
1.1888 |
2.6288 |
1.1994 |
2.6394 |
-0.0106 |
-0.88% |
| 2025-03-18 |
200006 |
長城消費增值混合A |
1.1994 |
2.6394 |
1.1939 |
2.6339 |
0.0055 |
0.46% |
| 2025-03-17 |
200006 |
長城消費增值混合A |
1.1939 |
2.6339 |
1.2101 |
2.6501 |
-0.0162 |
-1.34% |
| 2025-03-14 |
200006 |
長城消費增值混合A |
1.2101 |
2.6501 |
1.2028 |
2.6428 |
0.0073 |
0.61% |
| 2025-03-13 |
200006 |
長城消費增值混合A |
1.2028 |
2.6428 |
1.2156 |
2.6556 |
-0.0128 |
-1.05% |
| 2025-03-12 |
200006 |
長城消費增值混合A |
1.2156 |
2.6556 |
1.2376 |
2.6776 |
-0.0220 |
-1.78% |
| 2025-03-11 |
200006 |
長城消費增值混合A |
1.2376 |
2.6776 |
1.2536 |
2.6936 |
-0.0160 |
-1.28% |
| 2025-03-10 |
200006 |
長城消費增值混合A |
1.2536 |
2.6936 |
1.2294 |
2.6694 |
0.0242 |
1.97% |
| 2025-03-07 |
200006 |
長城消費增值混合A |
1.2294 |
2.6694 |
1.2590 |
2.6990 |
-0.0296 |
-2.35% |
| 2025-03-06 |
200006 |
長城消費增值混合A |
1.2590 |
2.6990 |
1.2195 |
2.6595 |
0.0395 |
3.24% |
| 2025-03-05 |
200006 |
長城消費增值混合A |
1.2195 |
2.6595 |
1.2370 |
2.6770 |
-0.0175 |
-1.41% |
| 2025-03-04 |
200006 |
長城消費增值混合A |
1.2370 |
2.6770 |
1.1781 |
2.6181 |
0.0589 |
5.00% |
| 2025-03-03 |
200006 |
長城消費增值混合A |
1.1781 |
2.6181 |
1.1402 |
2.5802 |
0.0379 |
3.32% |
| 2025-02-28 |
200006 |
長城消費增值混合A |
1.1402 |
2.5802 |
1.1836 |
2.6236 |
-0.0434 |
-3.67% |
| 2025-02-27 |
200006 |
長城消費增值混合A |
1.1836 |
2.6236 |
1.1910 |
2.6310 |
-0.0074 |
-0.62% |
| 2025-02-26 |
200006 |
長城消費增值混合A |
1.1910 |
2.6310 |
1.2121 |
2.6521 |
-0.0211 |
-1.74% |
| 2025-02-25 |
200006 |
長城消費增值混合A |
1.2121 |
2.6521 |
1.2082 |
2.6482 |
0.0039 |
0.32% |
| 2025-02-24 |
200006 |
長城消費增值混合A |
1.2082 |
2.6482 |
1.2386 |
2.6786 |
-0.0304 |
-2.45% |
| 2025-02-21 |
200006 |
長城消費增值混合A |
1.2386 |
2.6786 |
1.2282 |
2.6682 |
0.0104 |
0.85% |
| 2025-02-20 |
200006 |
長城消費增值混合A |
1.2282 |
2.6682 |
1.2109 |
2.6509 |
0.0173 |
1.43% |
| 2025-02-19 |
200006 |
長城消費增值混合A |
1.2109 |
2.6509 |
1.1698 |
2.6098 |
0.0411 |
3.51% |
| 2025-02-18 |
200006 |
長城消費增值混合A |
1.1698 |
2.6098 |
1.2362 |
2.6762 |
-0.0664 |
-5.37% |
| 2025-02-17 |
200006 |
長城消費增值混合A |
1.2362 |
2.6762 |
1.1785 |
2.6185 |
0.0577 |
4.90% |
| 2025-02-14 |
200006 |
長城消費增值混合A |
1.1785 |
2.6185 |
1.0641 |
2.5041 |
0.1144 |
10.75% |
| 2025-02-13 |
200006 |
長城消費增值混合A |
1.0641 |
2.5041 |
1.0729 |
2.5129 |
-0.0088 |
-0.82% |
| 2025-02-12 |
200006 |
長城消費增值混合A |
1.0729 |
2.5129 |
1.0607 |
2.5007 |
0.0122 |
1.15% |
| 2025-02-11 |
200006 |
長城消費增值混合A |
1.0607 |
2.5007 |
1.0774 |
2.5174 |
-0.0167 |
-1.55% |
| 2025-02-10 |
200006 |
長城消費增值混合A |
1.0774 |
2.5174 |
1.0158 |
2.4558 |
0.0616 |
6.06% |
| 2025-02-07 |
200006 |
長城消費增值混合A |
1.0158 |
2.4558 |
0.9794 |
2.4194 |
0.0364 |
3.72% |
| 2025-02-06 |
200006 |
長城消費增值混合A |
0.9794 |
2.4194 |
0.9613 |
2.4013 |
0.0181 |
1.88% |
| 2025-02-05 |
200006 |
長城消費增值混合A |
0.9613 |
2.4013 |
0.9500 |
2.3900 |
0.0113 |
1.19% |
| 2025-01-27 |
200006 |
長城消費增值混合A |
0.9500 |
2.3900 |
0.9532 |
2.3932 |
-0.0032 |
-0.34% |
| 2025-01-22 |
200006 |
長城消費增值混合A |
0.9425 |
2.3825 |
0.9538 |
2.3938 |
-0.0113 |
-1.18% |
| 2025-01-14 |
200006 |
長城消費增值混合A |
0.9403 |
2.3803 |
0.9121 |
2.3521 |
0.0282 |
3.09% |
| 2025-01-13 |
200006 |
長城消費增值混合A |
0.9121 |
2.3521 |
0.9083 |
2.3483 |
0.0038 |
0.42% |
| 2025-01-10 |
200006 |
長城消費增值混合A |
0.9083 |
2.3483 |
0.9220 |
2.3620 |
-0.0137 |
-1.49% |
| 2025-01-09 |
200006 |
長城消費增值混合A |
0.9220 |
2.3620 |
0.9249 |
2.3649 |
-0.0029 |
-0.31% |
| 2025-01-08 |
200006 |
長城消費增值混合A |
0.9249 |
2.3649 |
0.9259 |
2.3659 |
-0.0010 |
-0.11% |
| 2025-01-07 |
200006 |
長城消費增值混合A |
0.9259 |
2.3659 |
0.9345 |
2.3745 |
-0.0086 |
-0.92% |
| 2025-01-06 |
200006 |
長城消費增值混合A |
0.9345 |
2.3745 |
0.9206 |
2.3606 |
0.0139 |
1.51% |
| 2025-01-03 |
200006 |
長城消費增值混合A |
0.9206 |
2.3606 |
0.9306 |
2.3706 |
-0.0100 |
-1.07% |
| 2025-01-02 |
200006 |
長城消費增值混合A |
0.9306 |
2.3706 |
0.9433 |
2.3833 |
-0.0127 |
-1.35% |
| 2024-12-31 |
200006 |
長城消費增值混合A |
0.9433 |
2.3833 |
0.9594 |
2.3994 |
-0.0161 |
-1.68% |
| 2024-12-26 |
200006 |
長城消費增值混合A |
0.9582 |
2.3982 |
0.9573 |
2.3973 |
0.0009 |
0.09% |
| 2024-12-25 |
200006 |
長城消費增值混合A |
0.9573 |
2.3973 |
0.9656 |
2.4056 |
-0.0083 |
-0.86% |
| 2024-12-24 |
200006 |
長城消費增值混合A |
0.9656 |
2.4056 |
0.9548 |
2.3948 |
0.0108 |
1.13% |
| 2024-12-23 |
200006 |
長城消費增值混合A |
0.9548 |
2.3948 |
0.9760 |
2.4160 |
-0.0212 |
-2.17% |
| 2024-12-20 |
200006 |
長城消費增值混合A |
0.9760 |
2.4160 |
0.9727 |
2.4127 |
0.0033 |
0.34% |
| 2024-12-19 |
200006 |
長城消費增值混合A |
0.9727 |
2.4127 |
0.9737 |
2.4137 |
-0.0010 |
-0.10% |
| 2024-12-18 |
200006 |
長城消費增值混合A |
0.9737 |
2.4137 |
0.9759 |
2.4159 |
-0.0022 |
-0.23% |
| 2024-12-17 |
200006 |
長城消費增值混合A |
0.9759 |
2.4159 |
0.9942 |
2.4342 |
-0.0183 |
-1.84% |
| 2024-12-16 |
200006 |
長城消費增值混合A |
0.9942 |
2.4342 |
1.0025 |
2.4425 |
-0.0083 |
-0.83% |
| 2024-12-13 |
200006 |
長城消費增值混合A |
1.0025 |
2.4425 |
1.0228 |
2.4628 |
-0.0203 |
-1.98% |
| 2024-12-12 |
200006 |
長城消費增值混合A |
1.0228 |
2.4628 |
1.0095 |
2.4495 |
0.0133 |
1.32% |
| 2024-12-11 |
200006 |
長城消費增值混合A |
1.0095 |
2.4495 |
1.0064 |
2.4464 |
0.0031 |
0.31% |
| 2024-12-10 |
200006 |
長城消費增值混合A |
1.0064 |
2.4464 |
1.0019 |
2.4419 |
0.0045 |
0.45% |
| 2024-12-09 |
200006 |
長城消費增值混合A |
1.0019 |
2.4419 |
1.0075 |
2.4475 |
-0.0056 |
-0.56% |
| 2024-12-06 |
200006 |
長城消費增值混合A |
1.0075 |
2.4475 |
0.9955 |
2.4355 |
0.0120 |
1.21% |
| 2024-12-05 |
200006 |
長城消費增值混合A |
0.9955 |
2.4355 |
0.9963 |
2.4363 |
-0.0008 |
-0.08% |
| 2024-12-04 |
200006 |
長城消費增值混合A |
0.9963 |
2.4363 |
1.0117 |
2.4517 |
-0.0154 |
-1.52% |
| 2024-12-03 |
200006 |
長城消費增值混合A |
1.0117 |
2.4517 |
1.0159 |
2.4559 |
-0.0042 |
-0.41% |
| 2024-12-02 |
200006 |
長城消費增值混合A |
1.0159 |
2.4559 |
1.0015 |
2.4415 |
0.0144 |
1.44% |
| 2024-11-29 |
200006 |
長城消費增值混合A |
1.0015 |
2.4415 |
0.9825 |
2.4225 |
0.0190 |
1.93% |
| 2024-11-28 |
200006 |
長城消費增值混合A |
0.9825 |
2.4225 |
0.9918 |
2.4318 |
-0.0093 |
-0.94% |
| 2024-11-27 |
200006 |
長城消費增值混合A |
0.9918 |
2.4318 |
0.9750 |
2.4150 |
0.0168 |
1.72% |
| 2024-11-26 |
200006 |
長城消費增值混合A |
0.9750 |
2.4150 |
0.9771 |
2.4171 |
-0.0021 |
-0.21% |
| 2024-11-25 |
200006 |
長城消費增值混合A |
0.9771 |
2.4171 |
0.9703 |
2.4103 |
0.0068 |
0.70% |
