長城安心回報(bào)混合A(長城回報(bào))基金凈值查詢(200007)
今天最新凈值
1.2690
0.0000 0.0000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2682
-0.0040 -0.3122%
- 累計(jì)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(chǎn)：7.67億元
- 基金公司：長城基金
- 基金經(jīng)理：何以廣 韓林 唐然
近一月長城安心回報(bào)混合A|長城回報(bào)基金凈值查詢
近一月,長城安心回報(bào)混合A(200007)基金累計(jì)收益率1.29%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
200007 |
長城安心回報(bào)混合A |
1.2722 |
3.3991 |
1.2690 |
3.3919 |
0.0032 |
0.25% |
| 2025-05-20 |
200007 |
長城安心回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)混合A |
1.2696 |
3.3933 |
1.2647 |
3.3823 |
0.0049 |
0.39% |
