近半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% |
