長城安心回報混合A(長城回報)基金凈值查詢(200007)
今天最新凈值
1.2690
-0.0016 -0.1300%
2025-05-20
盤中實時估值(僅供參考)
1.2776
0.0086 0.6761%
- 累計凈值：3.3919
- 成立日期：2006-08-22
- 基金類型：混合型-靈活
- 成立份額：14.165億份
- 最近份額：6.2905億
- 最近資產：7.67億元
- 基金公司：長城基金
- 基金經理：何以廣 韓林 唐然
近一季,長城安心回報混合A(200007)基金累計收益率-0.02%
| 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 |
| 2025-05-20 |
200007 |
長城安心回報混合A |
1.2690 |
3.3919 |
1.2690 |
3.3919 |
0.0000 |
0.00% |
| 2025-05-19 |
200007 |
長城安心回報混合A |
1.2690 |
3.3919 |
1.2706 |
3.3955 |
-0.0016 |
-0.13% |
| 2025-05-16 |
200007 |
長城安心回報混合A |
1.2706 |
3.3955 |
1.2771 |
3.4102 |
-0.0065 |
-0.51% |
| 2025-05-15 |
200007 |
長城安心回報混合A |
1.2771 |
3.4102 |
1.2905 |
3.4403 |
-0.0134 |
-1.04% |
| 2025-05-14 |
200007 |
長城安心回報混合A |
1.2905 |
3.4403 |
1.2896 |
3.4383 |
0.0009 |
0.07% |
| 2025-05-13 |
200007 |
長城安心回報混合A |
1.2896 |
3.4383 |
1.3046 |
3.4721 |
-0.0150 |
-1.15% |
| 2025-05-12 |
200007 |
長城安心回報混合A |
1.3046 |
3.4721 |
1.2865 |
3.4313 |
0.0181 |
1.41% |
| 2025-05-09 |
200007 |
長城安心回報混合A |
1.2865 |
3.4313 |
1.2973 |
3.4556 |
-0.0108 |
-0.83% |
| 2025-05-08 |
200007 |
長城安心回報混合A |
1.2973 |
3.4556 |
1.2962 |
3.4532 |
0.0011 |
0.08% |
| 2025-05-07 |
200007 |
長城安心回報混合A |
1.2962 |
3.4532 |
1.2789 |
3.4142 |
0.0173 |
1.35% |
|
|
| 2025-05-06 |
200007 |
長城安心回報混合A |
1.2789 |
3.4142 |
1.2656 |
3.3843 |
0.0133 |
1.05% |
| 2025-04-30 |
200007 |
長城安心回報混合A |
1.2656 |
3.3843 |
1.2632 |
3.3789 |
0.0024 |
0.19% |
| 2025-04-29 |
200007 |
長城安心回報混合A |
1.2632 |
3.3789 |
1.2552 |
3.3609 |
0.0080 |
0.64% |
| 2025-04-28 |
200007 |
長城安心回報混合A |
1.2552 |
3.3609 |
1.2603 |
3.3723 |
-0.0051 |
-0.40% |
| 2025-04-25 |
200007 |
長城安心回報混合A |
1.2603 |
3.3723 |
1.2571 |
3.3651 |
0.0032 |
0.25% |
| 2025-04-24 |
200007 |
長城安心回報混合A |
1.2571 |
3.3651 |
1.2641 |
3.3809 |
-0.0070 |
-0.55% |
| 2025-04-23 |
200007 |
長城安心回報混合A |
1.2641 |
3.3809 |
1.2696 |
3.3933 |
-0.0055 |
-0.43% |
| 2025-04-22 |
200007 |
長城安心回報混合A |
1.2696 |
3.3933 |
1.2647 |
3.3823 |
0.0049 |
0.39% |
| 2025-04-21 |
200007 |
長城安心回報混合A |
1.2647 |
3.3823 |
1.2528 |
3.3555 |
0.0119 |
0.95% |
| 2025-04-18 |
200007 |
長城安心回報混合A |
1.2528 |
3.3555 |
1.2554 |
3.3613 |
-0.0026 |
-0.21% |
| 2025-04-17 |
200007 |
長城安心回報混合A |
1.2554 |
3.3613 |
1.2574 |
3.3658 |
-0.0020 |
-0.16% |
| 2025-04-16 |
200007 |
長城安心回報混合A |
1.2574 |
3.3658 |
1.2655 |
3.3841 |
-0.0081 |
-0.64% |
| 2025-04-15 |
200007 |
長城安心回報混合A |
1.2655 |
3.3841 |
1.2799 |
3.4165 |
-0.0144 |
-1.13% |
| 2025-04-14 |
200007 |
長城安心回報混合A |
1.2799 |
3.4165 |
1.2695 |
3.3931 |
0.0104 |
0.82% |
| 2025-04-11 |
200007 |
長城安心回報混合A |
1.2695 |
3.3931 |
1.2502 |
3.3496 |
0.0193 |
1.54% |
|
|
| 2025-04-10 |
200007 |
長城安心回報混合A |
1.2502 |
3.3496 |
1.2329 |
3.3107 |
0.0173 |
1.40% |
| 2025-04-09 |
200007 |
長城安心回報混合A |
1.2329 |
3.3107 |
1.1933 |
3.2215 |
0.0396 |
3.32% |
| 2025-04-08 |
200007 |
長城安心回報混合A |
1.1933 |
3.2215 |
1.1843 |
3.2013 |
0.0090 |
0.76% |
| 2025-04-07 |
200007 |
長城安心回報混合A |
1.1843 |
3.2013 |
1.2719 |
3.3985 |
-0.0876 |
-6.89% |
| 2025-04-03 |
200007 |
長城安心回報混合A |
1.2719 |
3.3985 |
1.2827 |
3.4228 |
-0.0108 |
-0.84% |
| 2025-04-02 |
200007 |
長城安心回報混合A |
1.2827 |
3.4228 |
1.2787 |
3.4138 |
0.0040 |
0.31% |
| 2025-04-01 |
200007 |
長城安心回報混合A |
1.2787 |
3.4138 |
1.2684 |
3.3906 |
0.0103 |
0.81% |
| 2025-03-31 |
200007 |
長城安心回報混合A |
1.2684 |
3.3906 |
1.2718 |
3.3982 |
-0.0034 |
-0.27% |
| 2025-03-28 |
200007 |
長城安心回報混合A |
1.2718 |
3.3982 |
1.2845 |
3.4268 |
-0.0127 |
-0.99% |
| 2025-03-27 |
200007 |
長城安心回報混合A |
1.2845 |
3.4268 |
1.2824 |
3.4221 |
0.0021 |
0.16% |
| 2025-03-26 |
200007 |
長城安心回報混合A |
1.2824 |
3.4221 |
1.2832 |
3.4239 |
-0.0008 |
-0.06% |
| 2025-03-25 |
200007 |
長城安心回報混合A |
1.2832 |
3.4239 |
1.2843 |
3.4264 |
-0.0011 |
-0.09% |
| 2025-03-24 |
200007 |
長城安心回報混合A |
1.2843 |
3.4264 |
1.2907 |
3.4408 |
-0.0064 |
-0.50% |
| 2025-03-21 |
200007 |
長城安心回報混合A |
1.2907 |
3.4408 |
1.3162 |
3.4982 |
-0.0255 |
-1.94% |
| 2025-03-20 |
200007 |
長城安心回報混合A |
1.3162 |
3.4982 |
1.3184 |
3.5031 |
-0.0022 |
-0.17% |
| 2025-03-19 |
200007 |
長城安心回報混合A |
1.3184 |
3.5031 |
1.3201 |
3.5070 |
-0.0017 |
-0.13% |
| 2025-03-18 |
200007 |
長城安心回報混合A |
1.3201 |
3.5070 |
1.3210 |
3.5090 |
-0.0009 |
-0.07% |
| 2025-03-17 |
200007 |
長城安心回報混合A |
1.3210 |
3.5090 |
1.3137 |
3.4926 |
0.0073 |
0.56% |
| 2025-03-14 |
200007 |
長城安心回報混合A |
1.3137 |
3.4926 |
1.3040 |
3.4707 |
0.0097 |
0.74% |
| 2025-03-13 |
200007 |
長城安心回報混合A |
1.3040 |
3.4707 |
1.3142 |
3.4937 |
-0.0102 |
-0.78% |
| 2025-03-12 |
200007 |
長城安心回報混合A |
1.3142 |
3.4937 |
1.3220 |
3.5113 |
-0.0078 |
-0.59% |
| 2025-03-11 |
200007 |
長城安心回報混合A |
1.3220 |
3.5113 |
1.3175 |
3.5011 |
0.0045 |
0.34% |
| 2025-03-10 |
200007 |
長城安心回報混合A |
1.3175 |
3.5011 |
1.3153 |
3.4962 |
0.0022 |
0.17% |
| 2025-03-07 |
200007 |
長城安心回報混合A |
1.3153 |
3.4962 |
1.3119 |
3.4885 |
0.0034 |
0.26% |
| 2025-03-06 |
200007 |
長城安心回報混合A |
1.3119 |
3.4885 |
1.2992 |
3.4599 |
0.0127 |
0.98% |
| 2025-03-05 |
200007 |
長城安心回報混合A |
1.2992 |
3.4599 |
1.2943 |
3.4489 |
0.0049 |
0.38% |
| 2025-03-04 |
200007 |
長城安心回報混合A |
1.2943 |
3.4489 |
1.2879 |
3.4345 |
0.0064 |
0.50% |
| 2025-03-03 |
200007 |
長城安心回報混合A |
1.2879 |
3.4345 |
1.2749 |
3.4052 |
0.0130 |
1.02% |
| 2025-02-28 |
200007 |
長城安心回報混合A |
1.2749 |
3.4052 |
1.2988 |
3.4590 |
-0.0239 |
-1.84% |
| 2025-02-27 |
200007 |
長城安心回報混合A |
1.2988 |
3.4590 |
1.2963 |
3.4534 |
0.0025 |
0.19% |
| 2025-02-26 |
200007 |
長城安心回報混合A |
1.2963 |
3.4534 |
1.2798 |
3.4162 |
0.0165 |
1.29% |
| 2025-02-25 |
200007 |
長城安心回報混合A |
1.2798 |
3.4162 |
1.2918 |
3.4433 |
-0.0120 |
-0.93% |
| 2025-02-24 |
200007 |
長城安心回報混合A |
1.2918 |
3.4433 |
1.2922 |
3.4442 |
-0.0004 |
-0.03% |
| 2025-02-21 |
200007 |
長城安心回報混合A |
1.2922 |
3.4442 |
1.2817 |
3.4205 |
0.0105 |
0.82% |
