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 |
| 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% |
| 2026-06-16 |
长城成长先锋混合A |
1.3815 |
2.81% |
| 2026-06-15 |
长城成长先锋混合A |
1.3438 |
8.11% |
| 2026-06-12 |
长城成长先锋混合A |
1.2430 |
-0.96% |
| 2026-06-11 |
长城成长先锋混合A |
1.2550 |
-0.03% |
| 2026-06-10 |
长城成长先锋混合A |
1.2554 |
-3.02% |
| 2026-06-09 |
长城成长先锋混合A |
1.2933 |
5.04% |
| 2026-06-08 |
长城成长先锋混合A |
1.2313 |
-3.94% |
| 2026-06-05 |
长城成长先锋混合A |
1.2798 |
-4.88% |
| 2026-06-04 |
长城成长先锋混合A |
1.3423 |
0.12% |
| 2026-06-03 |
长城成长先锋混合A |
1.3407 |
3.04% |
| 2026-06-02 |
长城成长先锋混合A |
1.3012 |
3.86% |
| 2026-06-01 |
长城成长先锋混合A |
1.2528 |
-4.33% |
| 2026-05-29 |
长城成长先锋混合A |
1.3071 |
-2.51% |
| 2026-05-28 |
长城成长先锋混合A |
1.3408 |
3.50% |
| 2026-05-27 |
长城成长先锋混合A |
1.2954 |
-2.01% |
| 2026-05-26 |
长城成长先锋混合A |
1.3220 |
-1.30% |
| 2026-05-25 |
长城成长先锋混合A |
1.3394 |
2.60% |
| 2026-05-22 |
长城成长先锋混合A |
1.3054 |
4.89% |
| 2026-05-21 |
长城成长先锋混合A |
1.2445 |
-5.26% |
| 2026-05-20 |
长城成长先锋混合A |
1.3099 |
2.23% |
| 2026-05-19 |
长城成长先锋混合A |
1.2813 |
-0.30% |
| 2026-05-18 |
长城成长先锋混合A |
1.2852 |
-0.52% |
| 2026-05-15 |
长城成长先锋混合A |
1.2919 |
-1.46% |
| 2026-05-14 |
长城成长先锋混合A |
1.3110 |
-0.64% |
| 2026-05-13 |
长城成长先锋混合A |
1.3195 |
2.20% |
| 2026-05-12 |
长城成长先锋混合A |
1.2911 |
1.17% |
| 2026-05-11 |
长城成长先锋混合A |
1.2762 |
1.80% |
| 2026-05-08 |
长城成长先锋混合A |
1.2536 |
0.34% |
| 2026-04-30 |
长城成长先锋混合A |
1.1742 |
-0.24% |
| 2026-04-29 |
长城成长先锋混合A |
1.1770 |
0.50% |
| 2026-04-28 |
长城成长先锋混合A |
1.1712 |
-1.70% |
| 2026-04-27 |
长城成长先锋混合A |
1.1915 |
0.80% |
| 2026-04-24 |
长城成长先锋混合A |
1.1820 |
-1.26% |
| 2026-04-23 |
长城成长先锋混合A |
1.1971 |
-1.65% |
| 2026-04-22 |
长城成长先锋混合A |
1.2172 |
2.83% |
| 2026-04-21 |
长城成长先锋混合A |
1.1837 |
0.99% |
| 2026-04-20 |
长城成长先锋混合A |
1.1721 |
0.15% |
| 2026-04-17 |
长城成长先锋混合A |
1.1704 |
2.30% |
| 2026-04-16 |
长城成长先锋混合A |
1.1441 |
2.57% |
| 2026-04-15 |
长城成长先锋混合A |
1.1154 |
-1.51% |
| 2026-04-14 |
长城成长先锋混合A |
1.1322 |
1.54% |
| 2026-04-13 |
长城成长先锋混合A |
1.1150 |
0.66% |
| 2026-04-10 |
长城成长先锋混合A |
1.1077 |
2.45% |
| 2026-04-09 |
长城成长先锋混合A |
1.0812 |
0.78% |
| 2026-04-08 |
长城成长先锋混合A |
1.0728 |
6.66% |
| 2026-04-07 |
长城成长先锋混合A |
1.0058 |
-0.05% |
| 2026-04-03 |
长城成长先锋混合A |
1.0063 |
1.27% |
| 2026-04-02 |
长城成长先锋混合A |
0.9937 |
-1.77% |
| 2026-04-01 |
长城成长先锋混合A |
1.0116 |
3.44% |
| 2026-03-31 |
长城成长先锋混合A |
0.9780 |
-2.73% |
| 2026-03-30 |
长城成长先锋混合A |
1.0055 |
-0.11% |
| 2026-03-27 |
长城成长先锋混合A |
1.0066 |
0.65% |
| 2026-03-26 |
长城成长先锋混合A |
1.0001 |
-2.06% |
| 2026-03-25 |
长城成长先锋混合A |
1.0211 |
2.29% |
| 2026-03-24 |
长城成长先锋混合A |
0.9982 |
2.73% |
| 2026-03-23 |
长城成长先锋混合A |
0.9717 |
-3.59% |
| 2026-03-20 |
长城成长先锋混合A |
1.0079 |
-0.56% |
| 2026-03-19 |
长城成长先锋混合A |
1.0136 |
-3.13% |
| 2026-03-18 |
长城成长先锋混合A |
1.0464 |
2.54% |
| 2026-03-17 |
长城成长先锋混合A |
1.0205 |
-3.39% |
| 2026-03-16 |
长城成长先锋混合A |
1.0551 |
0.29% |
| 2026-03-13 |
长城成长先锋混合A |
1.0520 |
-1.87% |
| 2026-03-12 |
长城成长先锋混合A |
1.0720 |
-1.40% |
| 2026-03-11 |
长城成长先锋混合A |
1.0872 |
-0.75% |
| 2026-03-10 |
长城成长先锋混合A |
1.0954 |
3.73% |
| 2026-03-09 |
长城成长先锋混合A |
1.0560 |
-2.13% |
| 2026-03-06 |
长城成长先锋混合A |
1.0790 |
-0.33% |
| 2026-03-05 |
长城成长先锋混合A |
1.0826 |
0.93% |
| 2026-03-04 |
长城成长先锋混合A |
1.0726 |
0.41% |
| 2026-03-03 |
长城成长先锋混合A |
1.0682 |
-5.62% |
| 2026-03-02 |
长城成长先锋混合A |
1.1282 |
0.12% |
| 2026-02-27 |
长城成长先锋混合A |
1.1268 |
-1.09% |
| 2026-02-26 |
长城成长先锋混合A |
1.1391 |
2.55% |
| 2026-02-25 |
长城成长先锋混合A |
1.1108 |
0.98% |
| 2026-02-24 |
长城成长先锋混合A |
1.1000 |
1.50% |
| 2026-02-13 |
长城成长先锋混合A |
1.0837 |
-0.53% |
| 2026-02-12 |
长城成长先锋混合A |
1.0895 |
3.57% |
| 2026-02-11 |
长城成长先锋混合A |
1.0519 |
0.39% |
| 2026-02-10 |
长城成长先锋混合A |
1.0478 |
0.08% |
| 2026-02-09 |
长城成长先锋混合A |
1.0470 |
2.36% |
| 2026-02-06 |
长城成长先锋混合A |
1.0229 |
0.09% |
| 2026-02-05 |
长城成长先锋混合A |
1.0220 |
-1.87% |
| 2026-02-04 |
长城成长先锋混合A |
1.0415 |
-1.18% |
| 2026-02-03 |
长城成长先锋混合A |
1.0539 |
2.47% |
| 2026-02-02 |
长城成长先锋混合A |
1.0285 |
-2.11% |
| 2026-01-30 |
长城成长先锋混合A |
1.0507 |
0.43% |
| 2026-01-29 |
长城成长先锋混合A |
1.0462 |
-2.29% |
| 2026-01-28 |
长城成长先锋混合A |
1.0707 |
0.53% |
| 2026-01-27 |
长城成长先锋混合A |
1.0651 |
0.84% |
| 2026-01-26 |
长城成长先锋混合A |
1.0562 |
-0.97% |
| 2026-01-23 |
长城成长先锋混合A |
1.0665 |
-0.52% |
| 2026-01-22 |
长城成长先锋混合A |
1.0721 |
0.33% |
| 2026-01-21 |
长城成长先锋混合A |
1.0686 |
1.55% |
| 2026-01-20 |
长城成长先锋混合A |
1.0523 |
-1.44% |
| 2026-01-19 |
长城成长先锋混合A |
1.0677 |
0.81% |
| 2026-01-16 |
长城成长先锋混合A |
1.0591 |
1.39% |
| 2026-01-15 |
长城成长先锋混合A |
1.0446 |
1.78% |
| 2026-01-14 |
长城成长先锋混合A |
1.0263 |
1.19% |
| 2026-01-13 |
长城成长先锋混合A |
1.0142 |
-1.46% |
| 2026-01-12 |
长城成长先锋混合A |
1.0292 |
0.19% |
| 2026-01-09 |
长城成长先锋混合A |
1.0272 |
0.77% |
| 2026-01-08 |
长城成长先锋混合A |
1.0194 |
-0.82% |
| 2026-01-07 |
长城成长先锋混合A |
1.0278 |
0.78% |
| 2026-01-06 |
长城成长先锋混合A |
1.0198 |
0.35% |
| 2026-01-05 |
长城成长先锋混合A |
1.0162 |
1.41% |
| 2025-12-31 |
长城成长先锋混合A |
1.0021 |
-1.26% |
| 2025-12-30 |
长城成长先锋混合A |
1.0149 |
0.22% |
| 2025-12-29 |
长城成长先锋混合A |
1.0127 |
-0.70% |
| 2025-12-26 |
长城成长先锋混合A |
1.0198 |
-0.22% |
| 2025-12-25 |
长城成长先锋混合A |
1.0220 |
0.18% |
| 2025-12-24 |
长城成长先锋混合A |
1.0202 |
0.55% |
| 2025-12-23 |
长城成长先锋混合A |
1.0146 |
0.97% |
| 2025-12-22 |
长城成长先锋混合A |
1.0049 |
2.04% |
| 2025-12-19 |
长城成长先锋混合A |
0.9848 |
0.20% |
| 2025-12-18 |
长城成长先锋混合A |
0.9828 |
-0.99% |
| 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% |
