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 |
| 2024-04-26 |
长城成长先锋混合A |
0.7417 |
1.83% |
| 2024-04-25 |
长城成长先锋混合A |
0.7284 |
-0.29% |
| 2024-04-24 |
长城成长先锋混合A |
0.7305 |
1.78% |
| 2024-04-23 |
长城成长先锋混合A |
0.7177 |
-0.51% |
| 2024-04-22 |
长城成长先锋混合A |
0.7214 |
-0.76% |
| 2024-04-19 |
长城成长先锋混合A |
0.7269 |
-0.89% |
| 2024-04-18 |
长城成长先锋混合A |
0.7334 |
0.15% |
| 2024-04-17 |
长城成长先锋混合A |
0.7323 |
2.63% |
| 2024-04-16 |
长城成长先锋混合A |
0.7135 |
-2.79% |
| 2024-04-15 |
长城成长先锋混合A |
0.7340 |
0.99% |
| 2024-04-12 |
长城成长先锋混合A |
0.7268 |
-0.27% |
| 2024-04-11 |
长城成长先锋混合A |
0.7288 |
0.12% |
| 2024-04-10 |
长城成长先锋混合A |
0.7279 |
-1.49% |
| 2024-04-09 |
长城成长先锋混合A |
0.7389 |
0.15% |
| 2024-04-08 |
长城成长先锋混合A |
0.7378 |
-1.13% |
| 2024-04-03 |
长城成长先锋混合A |
0.7462 |
-0.57% |
| 2024-04-02 |
长城成长先锋混合A |
0.7505 |
-1.09% |
| 2024-04-01 |
长城成长先锋混合A |
0.7588 |
1.24% |
| 2024-03-29 |
长城成长先锋混合A |
0.7495 |
0.85% |
| 2024-03-28 |
长城成长先锋混合A |
0.7432 |
1.16% |
| 2024-03-27 |
长城成长先锋混合A |
0.7347 |
-2.03% |
| 2024-03-26 |
长城成长先锋混合A |
0.7499 |
-0.75% |
| 2024-03-25 |
长城成长先锋混合A |
0.7556 |
-1.47% |
| 2024-03-22 |
长城成长先锋混合A |
0.7669 |
0.01% |
| 2024-03-21 |
长城成长先锋混合A |
0.7668 |
-0.27% |
| 2024-03-20 |
长城成长先锋混合A |
0.7689 |
-0.47% |
| 2024-03-19 |
长城成长先锋混合A |
0.7725 |
-0.77% |
| 2024-03-18 |
长城成长先锋混合A |
0.7785 |
1.27% |
| 2024-03-15 |
长城成长先锋混合A |
0.7687 |
0.89% |
| 2024-03-14 |
长城成长先锋混合A |
0.7619 |
-0.61% |
| 2024-03-13 |
长城成长先锋混合A |
0.7666 |
0.09% |
| 2024-03-12 |
长城成长先锋混合A |
0.7659 |
0.12% |
| 2024-03-11 |
长城成长先锋混合A |
0.7650 |
1.23% |
| 2024-03-08 |
长城成长先锋混合A |
0.7557 |
1.71% |
| 2024-03-07 |
长城成长先锋混合A |
0.7430 |
-0.93% |
| 2024-03-06 |
长城成长先锋混合A |
0.7500 |
-0.15% |
| 2024-03-05 |
长城成长先锋混合A |
0.7511 |
-0.23% |
| 2024-03-04 |
长城成长先锋混合A |
0.7528 |
1.10% |
| 2024-03-01 |
长城成长先锋混合A |
0.7446 |
0.62% |
| 2024-02-29 |
长城成长先锋混合A |
0.7400 |
3.01% |
| 2024-02-28 |
长城成长先锋混合A |
0.7184 |
-3.25% |
| 2024-02-27 |
长城成长先锋混合A |
0.7425 |
2.23% |
| 2024-02-26 |
长城成长先锋混合A |
0.7263 |
0.51% |
| 2024-02-23 |
长城成长先锋混合A |
0.7226 |
0.43% |
| 2024-02-22 |
长城成长先锋混合A |
0.7195 |
0.64% |
| 2024-02-21 |
长城成长先锋混合A |
0.7149 |
0.25% |
| 2024-02-20 |
长城成长先锋混合A |
0.7131 |
-0.47% |
| 2024-02-19 |
长城成长先锋混合A |
0.7165 |
0.58% |
| 2024-02-08 |
长城成长先锋混合A |
0.7124 |
2.53% |
| 2024-02-07 |
长城成长先锋混合A |
0.6948 |
1.70% |
| 2024-02-06 |
长城成长先锋混合A |
0.6832 |
5.24% |
| 2024-02-05 |
长城成长先锋混合A |
0.6492 |
-1.08% |
| 2024-02-02 |
长城成长先锋混合A |
0.6563 |
-1.69% |
| 2024-02-01 |
长城成长先锋混合A |
0.6676 |
0.42% |
| 2024-01-31 |
长城成长先锋混合A |
0.6648 |
-1.86% |
| 2024-01-30 |
长城成长先锋混合A |
0.6774 |
-1.98% |
| 2024-01-29 |
长城成长先锋混合A |
0.6911 |
-2.10% |
| 2024-01-26 |
长城成长先锋混合A |
0.7059 |
-2.09% |
| 2024-01-25 |
长城成长先锋混合A |
0.7210 |
1.56% |
| 2024-01-24 |
长城成长先锋混合A |
0.7099 |
-0.04% |
| 2024-01-23 |
长城成长先锋混合A |
0.7102 |
0.98% |
| 2024-01-22 |
长城成长先锋混合A |
0.7033 |
-3.37% |
| 2024-01-19 |
长城成长先锋混合A |
0.7278 |
-0.89% |
| 2024-01-18 |
长城成长先锋混合A |
0.7343 |
0.55% |
| 2024-01-17 |
长城成长先锋混合A |
0.7303 |
-2.43% |
| 2024-01-16 |
长城成长先锋混合A |
0.7485 |
0.07% |
| 2024-01-15 |
长城成长先锋混合A |
0.7480 |
-0.24% |
| 2024-01-12 |
长城成长先锋混合A |
0.7498 |
-0.68% |
| 2024-01-11 |
长城成长先锋混合A |
0.7549 |
0.25% |
| 2024-01-10 |
长城成长先锋混合A |
0.7530 |
-0.87% |
| 2024-01-09 |
长城成长先锋混合A |
0.7596 |
0.16% |
| 2024-01-08 |
长城成长先锋混合A |
0.7584 |
-2.21% |
| 2024-01-05 |
长城成长先锋混合A |
0.7755 |
-1.56% |
| 2024-01-04 |
长城成长先锋混合A |
0.7878 |
-0.67% |
| 2024-01-03 |
长城成长先锋混合A |
0.7931 |
-1.89% |
| 2024-01-02 |
长城成长先锋混合A |
0.8084 |
-1.35% |
| 2023-12-29 |
长城成长先锋混合A |
0.8195 |
1.19% |
| 2023-12-28 |
长城成长先锋混合A |
0.8099 |
1.48% |
| 2023-12-27 |
长城成长先锋混合A |
0.7981 |
1.03% |
| 2023-12-26 |
长城成长先锋混合A |
0.7900 |
-1.26% |
| 2023-12-25 |
长城成长先锋混合A |
0.8001 |
0.64% |
| 2023-12-22 |
长城成长先锋混合A |
0.7950 |
-0.26% |
| 2023-12-21 |
长城成长先锋混合A |
0.7971 |
0.63% |
| 2023-12-20 |
长城成长先锋混合A |
0.7921 |
-0.85% |
| 2023-12-19 |
长城成长先锋混合A |
0.7989 |
0.31% |
| 2023-12-18 |
长城成长先锋混合A |
0.7964 |
-0.40% |
| 2023-12-15 |
长城成长先锋混合A |
0.7996 |
-0.72% |
| 2023-12-14 |
长城成长先锋混合A |
0.8054 |
-0.52% |
| 2023-12-13 |
长城成长先锋混合A |
0.8096 |
-0.45% |
| 2023-12-12 |
长城成长先锋混合A |
0.8133 |
-0.27% |
| 2023-12-11 |
长城成长先锋混合A |
0.8155 |
1.04% |
| 2023-12-08 |
长城成长先锋混合A |
0.8071 |
0.40% |
| 2023-12-07 |
长城成长先锋混合A |
0.8039 |
-0.54% |
| 2023-12-06 |
长城成长先锋混合A |
0.8083 |
-0.10% |
| 2023-12-05 |
长城成长先锋混合A |
0.8091 |
-1.47% |
| 2023-12-04 |
长城成长先锋混合A |
0.8212 |
-1.01% |
| 2023-12-01 |
长城成长先锋混合A |
0.8296 |
-0.06% |
| 2023-11-30 |
长城成长先锋混合A |
0.8301 |
0.04% |
| 2023-11-29 |
长城成长先锋混合A |
0.8298 |
0.01% |
| 2023-11-28 |
长城成长先锋混合A |
0.8297 |
0.67% |
| 2023-11-27 |
长城成长先锋混合A |
0.8242 |
0.57% |
| 2023-11-24 |
长城成长先锋混合A |
0.8195 |
-1.12% |
| 2023-11-23 |
长城成长先锋混合A |
0.8288 |
1.02% |
| 2023-11-22 |
长城成长先锋混合A |
0.8204 |
-1.16% |
| 2023-11-20 |
长城成长先锋混合A |
0.8374 |
-0.11% |
| 2023-11-17 |
长城成长先锋混合A |
0.8383 |
1.22% |
| 2023-11-16 |
长城成长先锋混合A |
0.8282 |
-0.91% |
| 2023-11-15 |
长城成长先锋混合A |
0.8358 |
0.48% |
| 2023-11-14 |
长城成长先锋混合A |
0.8318 |
0.17% |
| 2023-11-13 |
长城成长先锋混合A |
0.8304 |
-0.13% |
| 2023-11-10 |
长城成长先锋混合A |
0.8315 |
-0.08% |
| 2023-11-09 |
长城成长先锋混合A |
0.8322 |
-0.75% |
| 2023-11-08 |
长城成长先锋混合A |
0.8385 |
-0.26% |
| 2023-11-07 |
长城成长先锋混合A |
0.8407 |
-0.53% |
| 2023-11-06 |
长城成长先锋混合A |
0.8452 |
1.28% |
| 2023-11-03 |
长城成长先锋混合A |
0.8345 |
1.25% |
| 2023-11-02 |
长城成长先锋混合A |
0.8242 |
-1.14% |
| 2023-11-01 |
长城成长先锋混合A |
0.8337 |
-0.18% |
| 2023-10-31 |
长城成长先锋混合A |
0.8352 |
-0.70% |
| 2023-10-30 |
长城成长先锋混合A |
0.8411 |
1.90% |
| 2023-10-27 |
长城成长先锋混合A |
0.8254 |
1.26% |
| 2023-10-26 |
长城成长先锋混合A |
0.8151 |
0.46% |
| 2023-10-25 |
长城成长先锋混合A |
0.8114 |
0.15% |
| 2023-10-24 |
长城成长先锋混合A |
0.8102 |
0.67% |
| 2023-10-23 |
长城成长先锋混合A |
0.8048 |
-1.01% |
| 2023-10-20 |
长城成长先锋混合A |
0.8130 |
-0.77% |
| 2023-10-19 |
长城成长先锋混合A |
0.8193 |
-1.34% |
| 2023-10-18 |
长城成长先锋混合A |
0.8304 |
-0.69% |
| 2023-10-17 |
长城成长先锋混合A |
0.8362 |
0.36% |
| 2023-10-16 |
长城成长先锋混合A |
0.8332 |
-0.83% |
| 2023-10-13 |
长城成长先锋混合A |
0.8402 |
-0.65% |
| 2023-10-12 |
长城成长先锋混合A |
0.8457 |
0.56% |
| 2023-10-11 |
长城成长先锋混合A |
0.8410 |
0.18% |
| 2023-10-10 |
长城成长先锋混合A |
0.8395 |
-0.59% |
| 2023-10-09 |
长城成长先锋混合A |
0.8445 |
0.20% |
| 2023-09-28 |
长城成长先锋混合A |
0.8428 |
0.58% |
| 2023-09-27 |
长城成长先锋混合A |
0.8379 |
0.26% |
| 2023-09-26 |
长城成长先锋混合A |
0.8357 |
-0.64% |
| 2023-09-25 |
长城成长先锋混合A |
0.8411 |
-0.32% |
| 2023-09-22 |
长城成长先锋混合A |
0.8438 |
1.39% |
| 2023-09-21 |
长城成长先锋混合A |
0.8322 |
-0.55% |
| 2023-09-20 |
长城成长先锋混合A |
0.8368 |
-0.78% |
| 2023-09-19 |
长城成长先锋混合A |
0.8434 |
-0.33% |
| 2023-09-18 |
长城成长先锋混合A |
0.8462 |
0.19% |
| 2023-09-15 |
长城成长先锋混合A |
0.8446 |
-0.24% |
| 2023-09-14 |
长城成长先锋混合A |
0.8466 |
-0.83% |
| 2023-09-13 |
长城成长先锋混合A |
0.8537 |
-0.87% |
| 2023-09-12 |
长城成长先锋混合A |
0.8612 |
-0.52% |
| 2023-09-11 |
长城成长先锋混合A |
0.8657 |
-0.12% |
| 2023-09-08 |
长城成长先锋混合A |
0.8667 |
0.14% |
| 2023-09-07 |
长城成长先锋混合A |
0.8655 |
-1.73% |
| 2023-09-06 |
长城成长先锋混合A |
0.8807 |
0.38% |
| 2023-09-05 |
长城成长先锋混合A |
0.8774 |
-0.93% |
| 2023-09-04 |
长城成长先锋混合A |
0.8856 |
0.54% |
| 2023-09-01 |
长城成长先锋混合A |
0.8808 |
-0.06% |
| 2023-08-31 |
长城成长先锋混合A |
0.8813 |
-0.15% |
| 2023-08-30 |
长城成长先锋混合A |
0.8826 |
0.94% |
| 2023-08-29 |
长城成长先锋混合A |
0.8744 |
2.64% |
| 2023-08-28 |
长城成长先锋混合A |
0.8519 |
0.45% |
| 2023-08-25 |
长城成长先锋混合A |
0.8481 |
-0.98% |
| 2023-08-24 |
长城成长先锋混合A |
0.8565 |
0.78% |
| 2023-08-23 |
长城成长先锋混合A |
0.8499 |
-1.37% |
| 2023-08-22 |
长城成长先锋混合A |
0.8617 |
0.85% |
| 2023-08-21 |
长城成长先锋混合A |
0.8544 |
-0.73% |
| 2023-08-18 |
长城成长先锋混合A |
0.8607 |
-0.73% |
| 2023-08-17 |
长城成长先锋混合A |
0.8670 |
1.04% |
| 2023-08-16 |
长城成长先锋混合A |
0.8581 |
-1.04% |
| 2023-08-15 |
长城成长先锋混合A |
0.8671 |
-0.85% |
| 2023-08-14 |
长城成长先锋混合A |
0.8745 |
-0.24% |
| 2023-08-11 |
长城成长先锋混合A |
0.8766 |
-1.37% |
| 2023-08-10 |
长城成长先锋混合A |
0.8888 |
-0.21% |
| 2023-08-09 |
长城成长先锋混合A |
0.8907 |
-0.96% |
| 2023-08-08 |
长城成长先锋混合A |
0.8993 |
-0.27% |
| 2023-08-07 |
长城成长先锋混合A |
0.9017 |
-0.22% |
| 2023-08-04 |
长城成长先锋混合A |
0.9037 |
0.28% |
| 2023-08-03 |
长城成长先锋混合A |
0.9012 |
0.03% |
| 2023-08-02 |
长城成长先锋混合A |
0.9009 |
0.43% |
| 2023-08-01 |
长城成长先锋混合A |
0.8970 |
0.11% |
| 2023-07-31 |
长城成长先锋混合A |
0.8960 |
-0.20% |
| 2023-07-28 |
长城成长先锋混合A |
0.8978 |
0.71% |
| 2023-07-27 |
长城成长先锋混合A |
0.8915 |
-1.14% |
| 2023-07-26 |
长城成长先锋混合A |
0.9018 |
-0.72% |
| 2023-07-25 |
长城成长先锋混合A |
0.9083 |
0.85% |
| 2023-07-24 |
长城成长先锋混合A |
0.9006 |
0.09% |
| 2023-07-21 |
长城成长先锋混合A |
0.8998 |
-0.55% |
| 2023-07-20 |
长城成长先锋混合A |
0.9048 |
-1.91% |
| 2023-07-19 |
长城成长先锋混合A |
0.9224 |
-0.70% |
| 2023-07-18 |
长城成长先锋混合A |
0.9289 |
-0.43% |
| 2023-07-17 |
长城成长先锋混合A |
0.9329 |
-0.38% |
| 2023-07-14 |
长城成长先锋混合A |
0.9365 |
-0.54% |
| 2023-07-13 |
长城成长先锋混合A |
0.9416 |
1.71% |
| 2023-07-12 |
长城成长先锋混合A |
0.9258 |
-1.91% |
| 2023-07-11 |
长城成长先锋混合A |
0.9438 |
1.09% |
| 2023-07-10 |
长城成长先锋混合A |
0.9336 |
-0.60% |
| 2023-07-07 |
长城成长先锋混合A |
0.9392 |
-0.46% |
| 2023-07-06 |
长城成长先锋混合A |
0.9435 |
-0.23% |
| 2023-07-05 |
长城成长先锋混合A |
0.9457 |
-1.87% |
| 2023-07-04 |
长城成长先锋混合A |
0.9637 |
0.89% |
| 2023-07-03 |
长城成长先锋混合A |
0.9552 |
0.05% |
| 2023-06-30 |
长城成长先锋混合A |
0.9547 |
1.33% |
| 2023-06-29 |
长城成长先锋混合A |
0.9422 |
1.07% |
| 2023-06-28 |
长城成长先锋混合A |
0.9322 |
-0.13% |
| 2023-06-27 |
长城成长先锋混合A |
0.9334 |
0.86% |
| 2023-06-26 |
长城成长先锋混合A |
0.9254 |
-1.70% |
| 2023-06-21 |
长城成长先锋混合A |
0.9414 |
-1.77% |
| 2023-06-20 |
长城成长先锋混合A |
0.9584 |
0.13% |
| 2023-06-19 |
长城成长先锋混合A |
0.9572 |
0.44% |
| 2023-06-16 |
长城成长先锋混合A |
0.9530 |
1.26% |
| 2023-06-15 |
长城成长先锋混合A |
0.9411 |
0.37% |
| 2023-06-14 |
长城成长先锋混合A |
0.9376 |
0.67% |
| 2023-06-13 |
长城成长先锋混合A |
0.9314 |
0.68% |
| 2023-06-12 |
长城成长先锋混合A |
0.9251 |
0.38% |
| 2023-06-09 |
长城成长先锋混合A |
0.9216 |
1.53% |
| 2023-06-08 |
长城成长先锋混合A |
0.9077 |
-0.88% |
| 2023-06-07 |
长城成长先锋混合A |
0.9158 |
0.23% |
| 2023-06-06 |
长城成长先锋混合A |
0.9137 |
-1.31% |
| 2023-06-05 |
长城成长先锋混合A |
0.9258 |
0.00% |
| 2023-06-02 |
长城成长先锋混合A |
0.9258 |
0.29% |
| 2023-06-01 |
长城成长先锋混合A |
0.9231 |
-0.42% |
| 2023-05-31 |
长城成长先锋混合A |
0.9270 |
-0.14% |
| 2023-05-30 |
长城成长先锋混合A |
0.9283 |
0.77% |
| 2023-05-29 |
长城成长先锋混合A |
0.9212 |
-0.18% |
| 2023-05-26 |
长城成长先锋混合A |
0.9229 |
0.49% |
| 2023-05-25 |
长城成长先锋混合A |
0.9184 |
0.51% |
| 2023-05-24 |
长城成长先锋混合A |
0.9137 |
-0.20% |
| 2023-05-23 |
长城成长先锋混合A |
0.9155 |
-1.21% |
| 2023-05-22 |
长城成长先锋混合A |
0.9267 |
0.10% |
| 2023-05-19 |
长城成长先锋混合A |
0.9258 |
0.98% |
| 2023-05-18 |
长城成长先锋混合A |
0.9168 |
1.42% |
| 2023-05-17 |
长城成长先锋混合A |
0.9040 |
1.27% |
| 2023-05-16 |
长城成长先锋混合A |
0.8927 |
-0.26% |
| 2023-05-15 |
长城成长先锋混合A |
0.8950 |
1.26% |
| 2023-05-12 |
长城成长先锋混合A |
0.8839 |
-0.50% |
| 2023-05-11 |
长城成长先锋混合A |
0.8883 |
-0.40% |
| 2023-05-10 |
长城成长先锋混合A |
0.8919 |
-0.48% |
| 2023-05-09 |
长城成长先锋混合A |
0.8962 |
-1.33% |
| 2023-05-08 |
长城成长先锋混合A |
0.9083 |
0.07% |
| 2023-05-05 |
长城成长先锋混合A |
0.9077 |
-1.21% |
| 2023-05-04 |
长城成长先锋混合A |
0.9188 |
-1.48% |
| 2023-04-28 |
长城成长先锋混合A |
0.9326 |
0.80% |
