近一年长城成长先锋混合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 |
| 2025-12-17 |
长城成长先锋混合A |
0.9926 |
3.23% |
| 2025-12-16 |
长城成长先锋混合A |
0.9615 |
-1.26% |
| 2025-12-15 |
长城成长先锋混合A |
0.9738 |
-1.09% |
| 2025-12-12 |
长城成长先锋混合A |
0.9845 |
1.03% |
| 2025-12-11 |
长城成长先锋混合A |
0.9745 |
-1.04% |
| 2025-12-10 |
长城成长先锋混合A |
0.9847 |
0.49% |
| 2025-12-09 |
长城成长先锋混合A |
0.9799 |
-0.10% |
| 2025-12-08 |
长城成长先锋混合A |
0.9809 |
1.11% |
| 2025-12-05 |
长城成长先锋混合A |
0.9701 |
0.79% |
| 2025-12-04 |
长城成长先锋混合A |
0.9625 |
0.26% |
| 2025-12-03 |
长城成长先锋混合A |
0.9600 |
0.06% |
| 2025-12-02 |
长城成长先锋混合A |
0.9594 |
-0.77% |
| 2025-12-01 |
长城成长先锋混合A |
0.9668 |
0.84% |
| 2025-11-28 |
长城成长先锋混合A |
0.9587 |
1.04% |
| 2025-11-27 |
长城成长先锋混合A |
0.9488 |
0.02% |
| 2025-11-26 |
长城成长先锋混合A |
0.9486 |
0.56% |
| 2025-11-25 |
长城成长先锋混合A |
0.9433 |
1.47% |
| 2025-11-24 |
长城成长先锋混合A |
0.9296 |
0.84% |
| 2025-11-21 |
长城成长先锋混合A |
0.9219 |
-3.28% |
| 2025-11-20 |
长城成长先锋混合A |
0.9532 |
-0.53% |
| 2025-11-19 |
长城成长先锋混合A |
0.9583 |
0.08% |
| 2025-11-18 |
长城成长先锋混合A |
0.9575 |
-1.70% |
| 2025-11-17 |
长城成长先锋混合A |
0.9741 |
-0.06% |
| 2025-11-14 |
长城成长先锋混合A |
0.9747 |
-1.89% |
| 2025-11-13 |
长城成长先锋混合A |
0.9935 |
2.55% |
| 2025-11-12 |
长城成长先锋混合A |
0.9688 |
0.26% |
| 2025-11-11 |
长城成长先锋混合A |
0.9663 |
-0.57% |
| 2025-11-10 |
长城成长先锋混合A |
0.9718 |
-1.02% |
| 2025-11-07 |
长城成长先锋混合A |
0.9818 |
-1.25% |
| 2025-11-06 |
长城成长先锋混合A |
0.9942 |
1.36% |
| 2025-11-05 |
长城成长先锋混合A |
0.9809 |
-0.12% |
| 2025-11-04 |
长城成长先锋混合A |
0.9821 |
-1.56% |
| 2025-11-03 |
长城成长先锋混合A |
0.9977 |
0.16% |
| 2025-10-31 |
长城成长先锋混合A |
0.9961 |
-2.15% |
| 2025-10-30 |
长城成长先锋混合A |
1.0180 |
-1.88% |
| 2025-10-29 |
长城成长先锋混合A |
1.0375 |
0.51% |
| 2025-10-28 |
长城成长先锋混合A |
1.0322 |
-1.45% |
| 2025-10-27 |
长城成长先锋混合A |
1.0474 |
1.39% |
| 2025-10-24 |
长城成长先锋混合A |
1.0330 |
2.54% |
| 2025-10-23 |
长城成长先锋混合A |
1.0074 |
0.29% |
| 2025-10-22 |
长城成长先锋混合A |
1.0045 |
-0.31% |
| 2025-10-21 |
长城成长先锋混合A |
1.0076 |
2.10% |
| 2025-10-20 |
长城成长先锋混合A |
0.9869 |
0.95% |
| 2025-10-17 |
长城成长先锋混合A |
0.9776 |
-4.10% |
| 2025-10-16 |
长城成长先锋混合A |
1.0194 |
0.45% |
| 2025-10-15 |
长城成长先锋混合A |
1.0148 |
1.53% |
| 2025-10-14 |
长城成长先锋混合A |
0.9995 |
-2.21% |
| 2025-10-13 |
长城成长先锋混合A |
1.0221 |
-1.30% |
| 2025-10-10 |
长城成长先锋混合A |
1.0356 |
-2.71% |
| 2025-10-09 |
长城成长先锋混合A |
1.0645 |
0.00% |
| 2025-09-30 |
长城成长先锋混合A |
1.0645 |
0.18% |
| 2025-09-29 |
长城成长先锋混合A |
1.0626 |
1.10% |
| 2025-09-26 |
长城成长先锋混合A |
1.0510 |
-2.77% |
| 2025-09-25 |
长城成长先锋混合A |
1.0809 |
1.34% |
| 2025-09-24 |
长城成长先锋混合A |
1.0666 |
1.46% |
| 2025-09-23 |
长城成长先锋混合A |
1.0512 |
0.21% |
| 2025-09-22 |
长城成长先锋混合A |
1.0490 |
2.21% |
| 2025-09-19 |
长城成长先锋混合A |
1.0263 |
0.18% |
| 2025-09-18 |
长城成长先锋混合A |
1.0245 |
1.33% |
| 2025-09-17 |
长城成长先锋混合A |
1.0111 |
0.91% |
| 2025-09-16 |
长城成长先锋混合A |
1.0020 |
0.32% |
| 2025-09-15 |
长城成长先锋混合A |
0.9988 |
0.20% |
| 2025-09-12 |
长城成长先锋混合A |
0.9968 |
0.32% |
| 2025-09-11 |
长城成长先锋混合A |
0.9936 |
2.95% |
| 2025-09-10 |
长城成长先锋混合A |
0.9651 |
1.57% |
| 2025-09-09 |
长城成长先锋混合A |
0.9502 |
-0.70% |
| 2025-09-08 |
长城成长先锋混合A |
0.9569 |
0.07% |
| 2025-09-05 |
长城成长先锋混合A |
0.9562 |
3.47% |
| 2025-09-04 |
长城成长先锋混合A |
0.9241 |
-4.35% |
| 2025-09-03 |
长城成长先锋混合A |
0.9661 |
0.21% |
| 2025-09-02 |
长城成长先锋混合A |
0.9641 |
-3.77% |
| 2025-09-01 |
长城成长先锋混合A |
1.0019 |
0.84% |
| 2025-08-29 |
长城成长先锋混合A |
0.9936 |
0.52% |
| 2025-08-28 |
长城成长先锋混合A |
0.9885 |
4.25% |
| 2025-08-27 |
长城成长先锋混合A |
0.9482 |
0.30% |
| 2025-08-26 |
长城成长先锋混合A |
0.9454 |
-0.07% |
| 2025-08-25 |
长城成长先锋混合A |
0.9461 |
2.02% |
| 2025-08-22 |
长城成长先锋混合A |
0.9274 |
2.18% |
| 2025-08-21 |
长城成长先锋混合A |
0.9076 |
-0.25% |
| 2025-08-20 |
长城成长先锋混合A |
0.9099 |
1.72% |
| 2025-08-19 |
长城成长先锋混合A |
0.8945 |
-0.95% |
| 2025-08-18 |
长城成长先锋混合A |
0.9031 |
2.05% |
| 2025-08-15 |
长城成长先锋混合A |
0.8850 |
1.60% |
| 2025-08-14 |
长城成长先锋混合A |
0.8711 |
-1.17% |
| 2025-08-13 |
长城成长先锋混合A |
0.8814 |
1.87% |
| 2025-08-12 |
长城成长先锋混合A |
0.8652 |
1.91% |
| 2025-08-11 |
长城成长先锋混合A |
0.8490 |
0.66% |
| 2025-08-08 |
长城成长先锋混合A |
0.8434 |
0.02% |
| 2025-08-07 |
长城成长先锋混合A |
0.8432 |
0.14% |
| 2025-08-06 |
长城成长先锋混合A |
0.8420 |
0.32% |
| 2025-08-05 |
长城成长先锋混合A |
0.8393 |
0.24% |
| 2025-08-04 |
长城成长先锋混合A |
0.8373 |
0.56% |
| 2025-08-01 |
长城成长先锋混合A |
0.8326 |
0.10% |
| 2025-07-31 |
长城成长先锋混合A |
0.8318 |
-0.93% |
| 2025-07-30 |
长城成长先锋混合A |
0.8396 |
-0.34% |
| 2025-07-29 |
长城成长先锋混合A |
0.8425 |
1.65% |
| 2025-07-28 |
长城成长先锋混合A |
0.8288 |
1.27% |
| 2025-07-25 |
长城成长先锋混合A |
0.8184 |
0.61% |
| 2025-07-24 |
长城成长先锋混合A |
0.8134 |
0.02% |
| 2025-07-23 |
长城成长先锋混合A |
0.8132 |
0.27% |
| 2025-07-22 |
长城成长先锋混合A |
0.8110 |
0.06% |
| 2025-07-21 |
长城成长先锋混合A |
0.8105 |
0.37% |
| 2025-07-18 |
长城成长先锋混合A |
0.8075 |
-0.12% |
| 2025-07-17 |
长城成长先锋混合A |
0.8085 |
2.46% |
| 2025-07-16 |
长城成长先锋混合A |
0.7891 |
-0.59% |
| 2025-07-15 |
长城成长先锋混合A |
0.7938 |
2.98% |
| 2025-07-14 |
长城成长先锋混合A |
0.7708 |
0.63% |
| 2025-07-11 |
长城成长先锋混合A |
0.7660 |
-0.39% |
| 2025-07-10 |
长城成长先锋混合A |
0.7690 |
-0.95% |
| 2025-07-09 |
长城成长先锋混合A |
0.7764 |
-0.19% |
| 2025-07-08 |
长城成长先锋混合A |
0.7779 |
1.75% |
| 2025-07-07 |
长城成长先锋混合A |
0.7645 |
-0.14% |
| 2025-07-04 |
长城成长先锋混合A |
0.7656 |
0.34% |
| 2025-07-03 |
长城成长先锋混合A |
0.7630 |
0.93% |
| 2025-07-02 |
长城成长先锋混合A |
0.7560 |
-0.74% |
| 2025-07-01 |
长城成长先锋混合A |
0.7616 |
0.17% |
| 2025-06-30 |
长城成长先锋混合A |
0.7603 |
1.36% |
| 2025-06-27 |
长城成长先锋混合A |
0.7501 |
0.41% |
| 2025-06-26 |
长城成长先锋混合A |
0.7470 |
-0.89% |
| 2025-06-25 |
长城成长先锋混合A |
0.7537 |
0.95% |
| 2025-06-24 |
长城成长先锋混合A |
0.7466 |
1.55% |
| 2025-06-23 |
长城成长先锋混合A |
0.7352 |
0.45% |
| 2025-06-20 |
长城成长先锋混合A |
0.7319 |
-0.46% |
| 2025-06-19 |
长城成长先锋混合A |
0.7353 |
-1.29% |
| 2025-06-18 |
长城成长先锋混合A |
0.7449 |
0.81% |
| 2025-06-17 |
长城成长先锋混合A |
0.7389 |
-0.05% |
| 2025-06-16 |
长城成长先锋混合A |
0.7393 |
0.74% |
| 2025-06-13 |
长城成长先锋混合A |
0.7339 |
-0.86% |
| 2025-06-12 |
长城成长先锋混合A |
0.7403 |
0.20% |
| 2025-06-11 |
长城成长先锋混合A |
0.7388 |
1.16% |
| 2025-06-10 |
长城成长先锋混合A |
0.7303 |
-1.06% |
| 2025-06-09 |
长城成长先锋混合A |
0.7381 |
0.03% |
| 2025-06-06 |
长城成长先锋混合A |
0.7379 |
-0.99% |
| 2025-06-05 |
长城成长先锋混合A |
0.7453 |
-0.13% |
| 2025-06-04 |
长城成长先锋混合A |
0.7463 |
0.88% |
| 2025-06-03 |
长城成长先锋混合A |
0.7398 |
0.48% |
| 2025-05-30 |
长城成长先锋混合A |
0.7363 |
-1.22% |
| 2025-05-29 |
长城成长先锋混合A |
0.7454 |
0.87% |
| 2025-05-28 |
长城成长先锋混合A |
0.7390 |
0.46% |
| 2025-05-27 |
长城成长先锋混合A |
0.7356 |
-0.82% |
| 2025-05-26 |
长城成长先锋混合A |
0.7417 |
-0.08% |
| 2025-05-23 |
长城成长先锋混合A |
0.7423 |
-0.76% |
| 2025-05-22 |
长城成长先锋混合A |
0.7480 |
-0.37% |
| 2025-05-21 |
长城成长先锋混合A |
0.7508 |
-0.23% |
| 2025-05-20 |
长城成长先锋混合A |
0.7525 |
1.24% |
| 2025-05-19 |
长城成长先锋混合A |
0.7433 |
-0.47% |
| 2025-05-16 |
长城成长先锋混合A |
0.7468 |
0.23% |
| 2025-05-15 |
长城成长先锋混合A |
0.7451 |
-1.27% |
| 2025-05-14 |
长城成长先锋混合A |
0.7547 |
-0.32% |
| 2025-05-13 |
长城成长先锋混合A |
0.7571 |
-0.53% |
| 2025-05-12 |
长城成长先锋混合A |
0.7611 |
1.16% |
| 2025-05-09 |
长城成长先锋混合A |
0.7524 |
-0.88% |
| 2025-05-08 |
长城成长先锋混合A |
0.7591 |
-0.22% |
| 2025-05-07 |
长城成长先锋混合A |
0.7608 |
-0.41% |
| 2025-05-06 |
长城成长先锋混合A |
0.7639 |
1.51% |
| 2025-04-30 |
长城成长先锋混合A |
0.7525 |
1.46% |
| 2025-04-29 |
长城成长先锋混合A |
0.7417 |
0.73% |
| 2025-04-28 |
长城成长先锋混合A |
0.7363 |
-0.70% |
| 2025-04-25 |
长城成长先锋混合A |
0.7415 |
0.00% |
| 2025-04-24 |
长城成长先锋混合A |
0.7415 |
-1.07% |
| 2025-04-23 |
长城成长先锋混合A |
0.7495 |
2.11% |
| 2025-04-22 |
长城成长先锋混合A |
0.7340 |
-0.65% |
| 2025-04-21 |
长城成长先锋混合A |
0.7388 |
1.99% |
| 2025-04-18 |
长城成长先锋混合A |
0.7244 |
-0.21% |
| 2025-04-17 |
长城成长先锋混合A |
0.7259 |
0.11% |
| 2025-04-16 |
长城成长先锋混合A |
0.7251 |
-1.20% |
| 2025-04-15 |
长城成长先锋混合A |
0.7339 |
-0.65% |
| 2025-04-14 |
长城成长先锋混合A |
0.7387 |
1.04% |
| 2025-04-11 |
长城成长先锋混合A |
0.7311 |
3.00% |
| 2025-04-10 |
长城成长先锋混合A |
0.7098 |
1.84% |
| 2025-04-09 |
长城成长先锋混合A |
0.6970 |
1.28% |
| 2025-04-08 |
长城成长先锋混合A |
0.6882 |
-1.35% |
| 2025-04-07 |
长城成长先锋混合A |
0.6976 |
-8.62% |
| 2025-04-03 |
长城成长先锋混合A |
0.7634 |
-2.04% |
| 2025-04-02 |
长城成长先锋混合A |
0.7793 |
-0.22% |
| 2025-04-01 |
长城成长先锋混合A |
0.7810 |
-0.45% |
| 2025-03-31 |
长城成长先锋混合A |
0.7845 |
-0.33% |
| 2025-03-28 |
长城成长先锋混合A |
0.7871 |
-0.62% |
| 2025-03-27 |
长城成长先锋混合A |
0.7920 |
0.76% |
| 2025-03-26 |
长城成长先锋混合A |
0.7860 |
0.91% |
| 2025-03-25 |
长城成长先锋混合A |
0.7789 |
-1.96% |
| 2025-03-24 |
长城成长先锋混合A |
0.7945 |
0.67% |
| 2025-03-21 |
长城成长先锋混合A |
0.7892 |
-2.92% |
| 2025-03-20 |
长城成长先锋混合A |
0.8129 |
-0.12% |
| 2025-03-19 |
长城成长先锋混合A |
0.8139 |
-0.46% |
| 2025-03-18 |
长城成长先锋混合A |
0.8177 |
0.25% |
| 2025-03-17 |
长城成长先锋混合A |
0.8157 |
-0.09% |
| 2025-03-14 |
长城成长先锋混合A |
0.8164 |
2.18% |
| 2025-03-13 |
长城成长先锋混合A |
0.7990 |
-1.69% |
| 2025-03-12 |
长城成长先锋混合A |
0.8127 |
0.05% |
| 2025-03-11 |
长城成长先锋混合A |
0.8123 |
-0.70% |
| 2025-03-10 |
长城成长先锋混合A |
0.8180 |
-0.76% |
| 2025-03-07 |
长城成长先锋混合A |
0.8243 |
0.02% |
| 2025-03-06 |
长城成长先锋混合A |
0.8241 |
2.01% |
| 2025-03-05 |
长城成长先锋混合A |
0.8079 |
1.13% |
| 2025-03-04 |
长城成长先锋混合A |
0.7989 |
0.01% |
| 2025-03-03 |
长城成长先锋混合A |
0.7988 |
0.34% |
| 2025-02-28 |
长城成长先锋混合A |
0.7961 |
-3.09% |
| 2025-02-27 |
长城成长先锋混合A |
0.8215 |
-1.46% |
| 2025-02-26 |
长城成长先锋混合A |
0.8337 |
0.41% |
| 2025-02-25 |
长城成长先锋混合A |
0.8303 |
-0.66% |
| 2025-02-24 |
长城成长先锋混合A |
0.8358 |
-0.82% |
| 2025-02-21 |
长城成长先锋混合A |
0.8427 |
1.68% |
| 2025-02-20 |
长城成长先锋混合A |
0.8288 |
0.30% |
| 2025-02-19 |
长城成长先锋混合A |
0.8263 |
2.33% |
| 2025-02-18 |
长城成长先锋混合A |
0.8075 |
-0.74% |
| 2025-02-17 |
长城成长先锋混合A |
0.8135 |
0.15% |
| 2025-02-14 |
长城成长先锋混合A |
0.8123 |
0.41% |
| 2025-02-13 |
长城成长先锋混合A |
0.8090 |
-1.76% |
| 2025-02-12 |
长城成长先锋混合A |
0.8235 |
1.29% |
| 2025-02-11 |
长城成长先锋混合A |
0.8130 |
0.28% |
| 2025-02-10 |
长城成长先锋混合A |
0.8107 |
-0.43% |
| 2025-02-07 |
长城成长先锋混合A |
0.8142 |
1.64% |
| 2025-02-06 |
长城成长先锋混合A |
0.8011 |
3.80% |
| 2025-02-05 |
长城成长先锋混合A |
0.7718 |
-0.06% |
| 2025-01-27 |
长城成长先锋混合A |
0.7723 |
-1.10% |
| 2025-01-24 |
长城成长先锋混合A |
0.7809 |
2.16% |
| 2025-01-23 |
长城成长先锋混合A |
0.7644 |
-0.88% |
| 2025-01-22 |
长城成长先锋混合A |
0.7712 |
-0.75% |
| 2025-01-21 |
长城成长先锋混合A |
0.7770 |
1.93% |
| 2025-01-20 |
长城成长先锋混合A |
0.7623 |
1.05% |
| 2025-01-17 |
长城成长先锋混合A |
0.7544 |
0.79% |
| 2025-01-16 |
长城成长先锋混合A |
0.7485 |
-0.03% |
| 2025-01-15 |
长城成长先锋混合A |
0.7487 |
-0.49% |
| 2025-01-14 |
长城成长先锋混合A |
0.7524 |
3.85% |
| 2025-01-13 |
长城成长先锋混合A |
0.7245 |
-0.44% |
| 2025-01-10 |
长城成长先锋混合A |
0.7277 |
-0.75% |
| 2025-01-09 |
长城成长先锋混合A |
0.7332 |
1.48% |
| 2025-01-08 |
长城成长先锋混合A |
0.7225 |
0.91% |
| 2025-01-07 |
长城成长先锋混合A |
0.7160 |
1.89% |
| 2025-01-06 |
长城成长先锋混合A |
0.7027 |
0.79% |
| 2025-01-03 |
长城成长先锋混合A |
0.6972 |
-1.04% |
| 2025-01-02 |
长城成长先锋混合A |
0.7045 |
-2.56% |
| 2024-12-31 |
长城成长先锋混合A |
0.7230 |
-1.34% |
| 2024-12-26 |
长城成长先锋混合A |
0.7384 |
0.89% |
| 2024-12-25 |
长城成长先锋混合A |
0.7319 |
-0.37% |
| 2024-12-24 |
长城成长先锋混合A |
0.7346 |
1.37% |
| 2024-12-23 |
长城成长先锋混合A |
0.7247 |
-1.28% |
| 2024-12-20 |
长城成长先锋混合A |
0.7341 |
0.01% |
| 2024-12-19 |
长城成长先锋混合A |
0.7340 |
0.23% |
| 2024-12-18 |
长城成长先锋混合A |
0.7323 |
-0.04% |
