近一季长城成长先锋混合A基金净值查询
查询指定日期范围长城成长先锋混合A010049净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城成长先锋混合A |
1.1665 |
4.42% |
| 2026-09-15 |
长城成长先锋混合A |
1.1171 |
0.26% |
| 2026-09-14 |
长城成长先锋混合A |
1.1142 |
-1.33% |
| 2026-09-11 |
长城成长先锋混合A |
1.1290 |
1.24% |
| 2026-09-10 |
长城成长先锋混合A |
1.1152 |
-0.11% |
| 2026-09-09 |
长城成长先锋混合A |
1.1164 |
-0.61% |
| 2026-09-08 |
长城成长先锋混合A |
1.1232 |
-1.12% |
| 2026-09-07 |
长城成长先锋混合A |
1.1358 |
7.04% |
| 2026-09-04 |
长城成长先锋混合A |
1.0611 |
-1.73% |
| 2026-09-03 |
长城成长先锋混合A |
1.0798 |
0.02% |
| 2026-09-02 |
长城成长先锋混合A |
1.0796 |
-1.45% |
| 2026-09-01 |
长城成长先锋混合A |
1.0955 |
-2.23% |
| 2026-08-31 |
长城成长先锋混合A |
1.1205 |
-0.13% |
| 2026-08-28 |
长城成长先锋混合A |
1.1220 |
-1.84% |
| 2026-08-27 |
长城成长先锋混合A |
1.1427 |
3.00% |
| 2026-08-26 |
长城成长先锋混合A |
1.1094 |
-0.72% |
| 2026-08-25 |
长城成长先锋混合A |
1.1174 |
0.27% |
| 2026-08-24 |
长城成长先锋混合A |
1.1144 |
-2.16% |
| 2026-08-21 |
长城成长先锋混合A |
1.1390 |
1.15% |
| 2026-08-20 |
长城成长先锋混合A |
1.1261 |
2.95% |
| 2026-08-19 |
长城成长先锋混合A |
1.0938 |
-5.99% |
| 2026-08-18 |
长城成长先锋混合A |
1.1635 |
-0.23% |
| 2026-08-17 |
长城成长先锋混合A |
1.1662 |
5.07% |
| 2026-08-14 |
长城成长先锋混合A |
1.1099 |
2.37% |
| 2026-08-13 |
长城成长先锋混合A |
1.0842 |
0.35% |
| 2026-08-12 |
长城成长先锋混合A |
1.0804 |
3.55% |
| 2026-08-11 |
长城成长先锋混合A |
1.0434 |
0.39% |
| 2026-08-10 |
长城成长先锋混合A |
1.0393 |
-0.66% |
| 2026-08-07 |
长城成长先锋混合A |
1.0462 |
2.06% |
| 2026-08-06 |
长城成长先锋混合A |
1.0251 |
0.84% |
| 2026-08-05 |
长城成长先锋混合A |
1.0166 |
0.70% |
| 2026-08-04 |
长城成长先锋混合A |
1.0095 |
8.32% |
| 2026-08-03 |
长城成长先锋混合A |
0.9320 |
-0.14% |
| 2026-07-31 |
长城成长先锋混合A |
0.9333 |
2.88% |
| 2026-07-30 |
长城成长先锋混合A |
0.9072 |
-9.24% |
| 2026-07-29 |
长城成长先锋混合A |
0.9910 |
0.56% |
| 2026-07-28 |
长城成长先锋混合A |
0.9855 |
-10.45% |
| 2026-07-27 |
长城成长先锋混合A |
1.0885 |
3.04% |
| 2026-07-24 |
长城成长先锋混合A |
1.0564 |
-1.68% |
| 2026-07-23 |
长城成长先锋混合A |
1.0744 |
-0.82% |
| 2026-07-22 |
长城成长先锋混合A |
1.0833 |
-3.21% |
| 2026-07-21 |
长城成长先锋混合A |
1.1181 |
7.18% |
| 2026-07-20 |
长城成长先锋混合A |
1.0432 |
-3.69% |
| 2026-07-17 |
长城成长先锋混合A |
1.0817 |
-11.26% |
| 2026-07-16 |
长城成长先锋混合A |
1.2035 |
-4.45% |
| 2026-07-15 |
长城成长先锋混合A |
1.2570 |
-1.85% |
| 2026-07-14 |
长城成长先锋混合A |
1.2807 |
5.23% |
| 2026-07-13 |
长城成长先锋混合A |
1.2171 |
-4.17% |
| 2026-07-10 |
长城成长先锋混合A |
1.2701 |
-4.66% |
| 2026-07-09 |
长城成长先锋混合A |
1.3322 |
5.30% |
| 2026-07-08 |
长城成长先锋混合A |
1.2651 |
-1.04% |
| 2026-07-07 |
长城成长先锋混合A |
1.2784 |
-0.83% |
| 2026-07-06 |
长城成长先锋混合A |
1.2891 |
-2.91% |
| 2026-07-03 |
长城成长先锋混合A |
1.3266 |
1.21% |
| 2026-07-02 |
长城成长先锋混合A |
1.3108 |
-7.83% |
| 2026-07-01 |
长城成长先锋混合A |
1.4134 |
-3.54% |
| 2026-06-30 |
长城成长先锋混合A |
1.4634 |
4.07% |
| 2026-06-29 |
长城成长先锋混合A |
1.4062 |
-2.20% |
| 2026-06-26 |
长城成长先锋混合A |
1.4371 |
-4.61% |
| 2026-06-25 |
长城成长先锋混合A |
1.5033 |
3.14% |
| 2026-06-24 |
长城成长先锋混合A |
1.4575 |
3.28% |
| 2026-06-23 |
长城成长先锋混合A |
1.4112 |
-2.55% |
| 2026-06-22 |
长城成长先锋混合A |
1.4481 |
0.61% |
| 2026-06-18 |
长城成长先锋混合A |
1.4393 |
2.57% |
| 2026-06-17 |
长城成长先锋混合A |
1.4032 |
1.57% |
