长城环保主题混合基金(000977) ...更多... 手机版
- 基金全称：长城环保主题灵活配置混合型证券投资基金，基金类型：混合型， 成立时间：2015-04-08
股票占比：91.55%，债券占比：0%，现金占比：11.14%，资产规模：20.15亿元， 管理人：长城基金
长城环保主题混合基金历史净值查询
| 净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 2021-03-05 |
2.3753 |
2.3753 |
0.15% |
| 2021-03-04 |
2.3718 |
2.3718 |
-3.18% |
| 2021-03-03 |
2.4498 |
2.4498 |
0.93% |
| 2021-03-02 |
2.4272 |
2.4272 |
0.05% |
| 2021-03-01 |
2.4261 |
2.4261 |
1.77% |
| 2021-02-26 |
2.3840 |
2.3840 |
-2.59% |
| 2021-02-25 |
2.4475 |
2.4475 |
-0.67% |
| 2021-02-24 |
2.4639 |
2.4639 |
-3.53% |
| 2021-02-23 |
2.5541 |
2.5541 |
-0.16% |
| 2021-02-22 |
2.5583 |
2.5583 |
-4.64% |
| 2021-02-19 |
2.6828 |
2.6828 |
-1.62% |
| 2021-02-18 |
2.7270 |
2.7270 |
-0.91% |
| 2021-02-10 |
2.7521 |
2.7521 |
1.31% |
| 2021-02-09 |
2.7166 |
2.7166 |
2.63% |
| 2021-02-08 |
2.6470 |
2.6470 |
1.71% |
| 2021-02-05 |
2.6026 |
2.6026 |
0.07% |
| 2021-02-04 |
2.6007 |
2.6007 |
-0.29% |
| 2021-02-03 |
2.6082 |
2.6082 |
-1.29% |
| 2021-02-02 |
2.6423 |
2.6423 |
2.07% |
| 2021-02-01 |
2.5886 |
2.5886 |
0.99% |
| 2021-01-29 |
2.5632 |
2.5632 |
0.22% |
| 2021-01-28 |
2.5575 |
2.5575 |
-2.55% |
| 2021-01-27 |
2.6244 |
2.6244 |
0.70% |
| 2021-01-26 |
2.6062 |
2.6062 |
-2.39% |
| 2021-01-25 |
2.6700 |
2.6700 |
0.92% |
| 2021-01-22 |
2.6456 |
2.6456 |
2.08% |
| 2021-01-21 |
2.5917 |
2.5917 |
1.28% |
| 2021-01-20 |
2.5590 |
2.5590 |
1.25% |
| 2021-01-19 |
2.5273 |
2.5273 |
-1.82% |
| 2021-01-18 |
2.5741 |
2.5741 |
1.45% |
| 2021-01-15 |
2.5372 |
2.5372 |
-0.83% |
| 2021-01-14 |
2.5584 |
2.5584 |
-1.88% |
| 2021-01-13 |
2.6073 |
2.6073 |
-0.07% |
| 2021-01-12 |
2.6091 |
2.6091 |
3.63% |
| 2021-01-11 |
2.5177 |
2.5177 |
-1.13% |
| 2021-01-08 |
2.5466 |
2.5466 |
-2.14% |
| 2021-01-07 |
2.6024 |
2.6024 |
2.30% |
| 2021-01-06 |
2.5439 |
2.5439 |
0.62% |
| 2021-01-05 |
2.5281 |
2.5281 |
0.69% |
| 2021-01-04 |
2.5109 |
2.5109 |
0.80% |
| 2020-12-31 |
2.4910 |
2.4910 |
1.09% |
| 2020-12-30 |
2.4277 |
2.4277 |
1.09% |
| 2020-12-29 |
2.4016 |
2.4016 |
-0.02% |
| 2020-12-28 |
2.4022 |
2.4022 |
-0.11% |
| 2020-12-25 |
2.4049 |
2.4049 |
0.77% |
| 2020-12-24 |
2.3865 |
2.3865 |
-0.72% |
| 2020-12-23 |
2.4038 |
2.4038 |
1.94% |
| 2020-12-22 |
2.3580 |
2.3580 |
-0.71% |
| 2020-12-21 |
2.3748 |
2.3748 |
1.08% |
| 2020-12-18 |
2.3494 |
2.3494 |
0.50% |
[ 长城环保主题混合基金历史净值 共1429条净值数据 分为29页 ]
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