行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长城环保主题混合A(000977)

2024-03-01     1.83540.6526%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-011.83541.8354
2024-02-291.82351.8235
2024-02-281.76851.7685
2024-02-271.82971.8297
2024-02-261.78821.7882
2024-02-231.77921.7792
2024-02-221.76941.7694
2024-02-211.75801.7580
2024-02-201.75301.7530
2024-02-191.76161.7616
2024-02-081.75221.7522
2024-02-071.70841.7084
2024-02-061.67951.6795
2024-02-051.59521.5952
2024-02-021.61281.6128
2024-02-011.64111.6411
2024-01-311.63401.6340
2024-01-301.66511.6651
2024-01-291.69961.6996
2024-01-261.73661.7366
2024-01-251.77401.7740
2024-01-241.74661.7466
2024-01-231.74721.7472
2024-01-221.73041.7304
2024-01-191.79111.7911
2024-01-181.80741.8074
2024-01-171.79761.7976
2024-01-161.84291.8429
2024-01-151.84211.8421
2024-01-121.84671.8467
2024-01-111.85941.8594
2024-01-101.85461.8546
2024-01-091.87091.8709
2024-01-081.86771.8677
2024-01-051.91041.9104
2024-01-041.94071.9407
2024-01-031.95381.9538
2024-01-021.99301.9930
2023-12-312.02002.0200
2023-12-292.02012.0201
2023-12-281.99611.9961
2023-12-271.96561.9656
2023-12-261.94661.9466
2023-12-251.97181.9718
2023-12-221.95961.9596
2023-12-211.96361.9636
2023-12-201.95081.9508
2023-12-191.96921.9692
2023-12-181.96331.9633
2023-12-151.97331.9733
2023-12-141.98841.9884
2023-12-131.99851.9985
2023-12-122.00892.0089
2023-12-112.01492.0149
2023-12-081.99181.9918
2023-12-071.98511.9851
2023-12-061.99821.9982
2023-12-052.00182.0018
2023-12-042.03232.0323
2023-12-012.05402.0540
2023-11-302.05622.0562
2023-11-292.05572.0557
2023-11-282.05642.0564
2023-11-272.04122.0412
2023-11-242.03042.0304
2023-11-232.06052.0605
2023-11-222.04472.0447
2023-11-212.07172.0717
2023-11-202.09272.0927
2023-11-172.09582.0958
2023-11-162.07242.0724
2023-11-152.09422.0942
2023-11-142.08222.0822
2023-11-132.07912.0791
2023-11-102.08202.0820
2023-11-092.08612.0861
2023-11-082.10022.1002
2023-11-072.10662.1066
2023-11-062.12112.1211
2023-11-032.09252.0925
2023-11-022.06562.0656
2023-11-012.08982.0898
2023-10-312.09222.0922
2023-10-302.10742.1074
2023-10-272.07442.0744
2023-10-262.04482.0448
2023-10-252.03292.0329
2023-10-242.02762.0276
2023-10-232.01432.0143
2023-10-202.03742.0374
2023-10-192.04942.0494
2023-10-182.08132.0813
2023-10-172.09632.0963
2023-10-162.08852.0885
2023-10-132.10412.1041
2023-10-122.11892.1189
2023-10-112.10642.1064
2023-10-102.10512.1051
2023-10-092.11862.1186
2023-09-282.11572.1157
2023-09-272.10312.1031
2023-09-262.09802.0980
2023-09-252.11322.1132
2023-09-222.12152.1215
2023-09-212.09332.0933
2023-09-202.10842.1084
2023-09-192.12622.1262
2023-09-182.13222.1322
2023-09-152.12432.1243
2023-09-142.13552.1355
2023-09-132.15622.1562
2023-09-122.17532.1753
2023-09-112.18742.1874
2023-09-082.18982.1898
2023-09-072.19182.1918
2023-09-062.23262.2326
2023-09-052.22622.2262