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长城消费增值基金净值查询,200006基金今天净值,历史净值天天查
时间:2019-09-26 08:05
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        昔日最新净值0.8003-0.0052 -0.6456%2019-01-22
        
        船上实时估计(仅供参考0.80380.0035 0.4403%2019-01-23 15:29:59
  • 累计净值:
  • 发现日期:2006-04-06
  • 基金典型:市场占有率型
  • 准备一部分:亿份
  • 看管着:长城基金
  • 近亲的一部分:亿
        
         将近一节,长城消费增额(200006)基金累计生产
净值日期基金行为准则基金明确最新单位净值近亲累计净值前单位净值后期累计净值日增长值当天增长速率
2019-01-22200006长城消费增额0.80030.80552.2455-0.0052-0.6456%
2019-01-21200006长城消费增额0.80552.24550.80062.24060.00490.6120%
2019-01-18200006长城消费增额0.80062.24060.79262.23260.00801.0093%
2019-01-17200006长城消费增额0.79262.23260.79512.2351-0.0025-0.3144%
2019-01-16200006长城消费增额0.79512.23510.79062.23060.00450.5692%
2019-01-15200006长城消费增额0.79062.23060.77952.21950.01111.4240%
2019-01-14200006长城消费增额0.77952.21950.78602.2260-0.0065-0.8270%
2019-01-11200006长城消费增额0.78602.22600.78582.22580.00020.0255%
2019-01-10200006长城消费增额0.78582.22580.78992.2299-0.0041-0.5191%
2019-01-09200006长城消费增额0.78992.22990.78822.22820.00170.2157%
2019-01-08200006长城消费增额0.78822.22820.78722.22720.00100.1270%
2019-01-07200006长城消费增额0.78722.22720.77942.21940.00781.0008%
2019-01-04200006长城消费增额0.77942.21940.76952.20950.00991.2865%
2019-01-03200006长城消费增额0.76952.20950.77882.2188-0.0093-1.1941%
2019-01-02200006长城消费增额0.77882.21880.78732.2273-0.0085-1.0796%
2018-12-31200006长城消费增额0.78732.22730.78732.22730.00000.0000%
2018-12-28200006长城消费增额0.78732.22730.78532.22530.00200.2500%
2018-12-27200006长城消费增额0.78532.22530.78512.22510.00020.0255%
2018-12-26200006长城消费增额0.78512.22510.78652.2265-0.0014-0.1780%
2018-12-25200006长城消费增额0.78652.22650.78682.2268-0.0003-0.0381%
2018-12-24200006长城消费增额0.78682.22680.77782.21780.00901.1571%
2018-12-21200006长城消费增额0.77782.21780.78282.2228-0.0050-0.6387%
2018-12-20200006长城消费增额0.78282.22280.78192.22190.00090.1151%
2018-12-19200006长城消费增额0.78192.22190.79152.2315-0.0096-1.2129%
2018-12-18200006长城消费增额0.79152.23150.79472.2347-0.0032-0.4027%
2018-12-17200006长城消费增额0.79472.23470.79942.2394-0.0047-0.5879%
2018-12-14200006长城消费增额0.79942.23940.80902.2490-0.0096-1.1867%
2018-12-13200006长城消费增额0.80902.24900.80112.24110.00790.9861%
2018-12-12200006长城消费增额0.80112.24110.80002.24000.00110.1375%
2018-12-11200006长城消费增额0.80002.24000.79652.23650.00350.4394%
2018-12-10200006长城消费增额0.79652.23650.80012.2401-0.0036-0.4499%
2018-12-07200006长城消费增额0.80012.24010.80112.2411-0.0010-0.1248%
2018-12-06200006长城消费增额0.80112.24110.81292.2529-0.0118-1.4516%
2018-12-05200006长城消费增额0.81292.25290.81092.25090.00200.2466%
2018-12-04200006长城消费增额0.81092.25090.80312.24310.00780.9712%
2018-12-03200006长城消费增额0.80312.24310.78872.22870.01441.8258%
2018-11-30200006长城消费增额0.78872.22870.78232.22230.00640.8181%
2018-11-29200006长城消费增额0.78232.22230.78872.2287-0.0064-0.8115%
2018-11-28200006长城消费增额0.78872.22870.78032.22030.00841.0765%
2018-11-27200006长城消费增额0.78032.22030.77892.21890.00140.1797%
2018-11-26200006长城消费增额0.77892.21890.78452.2245-0.0056-0.7138%
2018-11-23200006长城消费增额0.78452.22450.79242.2324-0.0079-0.9970%
2018-11-22200006长城消费增额0.79242.23240.79462.2346-0.0022-0.2769%
2018-11-21200006长城消费增额0.79462.23460.78852.22850.00610.7736%
2018-11-20200006长城消费增额0.78852.22850.79822.2382-0.0097-1.2152%
2018-11-19200006长城消费增额0.79822.23820.79942.2394-0.0012-0.1501%
2018-11-16200006长城消费增额0.79942.23940.79912.23910.00030.0375%
2018-11-15200006长城消费增额0.79912.23910.79302.23300.00610.7692%
2018-11-14200006长城消费增额0.79302.23300.79722.2372-0.0042-0.5268%
2018-11-13200006长城消费增额0.79722.23720.79052.23050.00670.8476%
2018-11-12200006长城消费增额0.79052.23050.78362.22360.00690.8806%
2018-11-09200006长城消费增额0.78362.22360.78712.2271-0.0035-0.4447%
2018-11-08200006长城消费增额0.78712.22710.78832.2283-0.0012-0.1522%
2018-11-07200006长城消费增额0.78832.22830.78642.22640.00190.2416%
2018-11-06200006长城消费增额0.78642.22640.79022.2302-0.0038-0.4809%
2018-11-05200006长城消费增额0.79022.23020.79552.2355-0.0053-0.6662%
2018-11-02200006长城消费增额0.79552.23550.77292.21290.02262.9241%
2018-11-01200006长城消费增额0.77292.21290.77322.2132-0.0003-0.0388%
2018-10-31200006长城消费增额0.77322.21320.75842.19840.01481.9515%
2018-10-30200006长城消费增额0.75842.19840.74862.18860.00981.3091%
2018-10-29200006长城消费增额0.74862.18860.76982.2098-0.0212-2.7540%
2018-10-26200006长城消费增额0.76982.20980.78492.2249-0.0151-1.9238%
2018-10-25200006长城消费增额0.78492.22490.78812.2281-0.0032-0.4060%
2018-10-24200006长城消费增额0.78812.22810.79942.2394-0.0113-1.4136%
2018-10-23200006长城消费增额0.79942.23940.81342.2534-0.0140-1.7212%