近半年长城成长先锋混合C基金净值查询
查询指定日期范围长城成长先锋混合C010050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C |
1.1318 |
4.42% |
| 2026-09-15 |
长城成长先锋混合C |
1.0839 |
0.26% |
| 2026-09-14 |
长城成长先锋混合C |
1.0811 |
-1.33% |
| 2026-09-11 |
长城成长先锋混合C |
1.0955 |
1.24% |
| 2026-09-10 |
长城成长先锋混合C |
1.0821 |
-0.11% |
| 2026-09-09 |
长城成长先锋混合C |
1.0833 |
-0.61% |
| 2026-09-08 |
长城成长先锋混合C |
1.0899 |
-1.12% |
| 2026-09-07 |
长城成长先锋混合C |
1.1022 |
7.04% |
| 2026-09-04 |
长城成长先锋混合C |
1.0297 |
-1.74% |
| 2026-09-03 |
长城成长先锋混合C |
1.0479 |
0.02% |
| 2026-09-02 |
长城成长先锋混合C |
1.0477 |
-1.46% |
| 2026-09-01 |
长城成长先锋混合C |
1.0632 |
-2.23% |
| 2026-08-31 |
长城成长先锋混合C |
1.0874 |
-0.14% |
| 2026-08-28 |
长城成长先锋混合C |
1.0889 |
-1.85% |
| 2026-08-27 |
长城成长先锋混合C |
1.1090 |
2.99% |
| 2026-08-26 |
长城成长先锋混合C |
1.0768 |
-0.71% |
| 2026-08-25 |
长城成长先锋混合C |
1.0845 |
0.27% |
| 2026-08-24 |
长城成长先锋混合C |
1.0816 |
-2.17% |
| 2026-08-21 |
长城成长先锋混合C |
1.1056 |
1.15% |
| 2026-08-20 |
长城成长先锋混合C |
1.0930 |
2.95% |
| 2026-08-19 |
长城成长先锋混合C |
1.0617 |
-5.99% |
| 2026-08-18 |
长城成长先锋混合C |
1.1294 |
-0.23% |
| 2026-08-17 |
长城成长先锋混合C |
1.1320 |
5.07% |
| 2026-08-14 |
长城成长先锋混合C |
1.0774 |
2.37% |
| 2026-08-13 |
长城成长先锋混合C |
1.0525 |
0.35% |
| 2026-08-12 |
长城成长先锋混合C |
1.0488 |
3.54% |
| 2026-08-11 |
长城成长先锋混合C |
1.0129 |
0.40% |
| 2026-08-10 |
长城成长先锋混合C |
1.0089 |
-0.66% |
| 2026-08-07 |
长城成长先锋混合C |
1.0156 |
2.05% |
| 2026-08-06 |
长城成长先锋混合C |
0.9952 |
0.84% |
| 2026-08-05 |
长城成长先锋混合C |
0.9869 |
0.69% |
| 2026-08-04 |
长城成长先锋混合C |
0.9801 |
8.31% |
| 2026-08-03 |
长城成长先锋混合C |
0.9049 |
-0.14% |
| 2026-07-31 |
长城成长先锋混合C |
0.9062 |
2.88% |
| 2026-07-30 |
长城成长先锋混合C |
0.8808 |
-9.24% |
| 2026-07-29 |
长城成长先锋混合C |
0.9622 |
0.56% |
| 2026-07-28 |
长城成长先锋混合C |
0.9568 |
-10.46% |
| 2026-07-27 |
长城成长先锋混合C |
1.0569 |
3.04% |
| 2026-07-24 |
长城成长先锋混合C |
1.0257 |
-1.69% |
| 2026-07-23 |
长城成长先锋混合C |
1.0433 |
-0.82% |
| 2026-07-22 |
长城成长先锋混合C |
1.0519 |
-3.21% |
| 2026-07-21 |
长城成长先锋混合C |
1.0857 |
7.18% |
| 2026-07-20 |
长城成长先锋混合C |
1.0130 |
-3.69% |
| 2026-07-17 |
长城成长先锋混合C |
1.0504 |
-11.26% |
| 2026-07-16 |
长城成长先锋混合C |
1.1687 |
-4.45% |
| 2026-07-15 |
长城成长先锋混合C |
1.2207 |
-1.85% |
| 2026-07-14 |
长城成长先锋混合C |
1.2437 |
5.23% |
| 2026-07-13 |
长城成长先锋混合C |
1.1819 |
-4.18% |
| 2026-07-10 |
长城成长先锋混合C |
1.2335 |
-4.66% |
| 2026-07-09 |
长城成长先锋混合C |
1.2938 |
5.30% |
| 2026-07-08 |
长城成长先锋混合C |
1.2287 |
-1.04% |
| 2026-07-07 |
长城成长先锋混合C |
1.2416 |
-0.83% |
| 2026-07-06 |
长城成长先锋混合C |
1.2520 |
-2.92% |
| 2026-07-03 |
长城成长先锋混合C |
1.2885 |
1.21% |
| 2026-07-02 |
长城成长先锋混合C |
1.2731 |
-7.83% |
| 2026-07-01 |
长城成长先锋混合C |
1.3728 |
-3.54% |
| 2026-06-30 |
长城成长先锋混合C |
1.4214 |
4.07% |
| 2026-06-29 |
长城成长先锋混合C |
1.3658 |
-2.21% |
| 2026-06-26 |
长城成长先锋混合C |
1.3960 |
-4.61% |
| 2026-06-25 |
长城成长先锋混合C |
1.4603 |
3.14% |
| 2026-06-24 |
长城成长先锋混合C |
1.4158 |
3.28% |
| 2026-06-23 |
长城成长先锋混合C |
1.3708 |
-2.55% |
| 2026-06-22 |
长城成长先锋混合C |
1.4067 |
0.60% |
| 2026-06-18 |
长城成长先锋混合C |
1.3983 |
2.57% |
| 2026-06-17 |
长城成长先锋混合C |
1.3632 |
1.57% |
| 2026-06-16 |
长城成长先锋混合C |
1.3421 |
2.80% |
| 2026-06-15 |
长城成长先锋混合C |
1.3055 |
8.11% |
| 2026-06-12 |
长城成长先锋混合C |
1.2076 |
-0.96% |
| 2026-06-11 |
长城成长先锋混合C |
1.2193 |
-0.03% |
| 2026-06-10 |
长城成长先锋混合C |
1.2197 |
-3.03% |
| 2026-06-09 |
长城成长先锋混合C |
1.2566 |
5.04% |
| 2026-06-08 |
长城成长先锋混合C |
1.1963 |
-3.95% |
| 2026-06-05 |
长城成长先锋混合C |
1.2435 |
-4.88% |
| 2026-06-04 |
长城成长先锋混合C |
1.3042 |
0.12% |
| 2026-06-03 |
长城成长先锋混合C |
1.3027 |
3.03% |
| 2026-06-02 |
长城成长先锋混合C |
1.2644 |
3.86% |
| 2026-06-01 |
长城成长先锋混合C |
1.2174 |
-4.34% |
| 2026-05-29 |
长城成长先锋混合C |
1.2702 |
-2.52% |
| 2026-05-28 |
长城成长先锋混合C |
1.3030 |
3.51% |
| 2026-05-27 |
长城成长先锋混合C |
1.2588 |
-2.02% |
| 2026-05-26 |
长城成长先锋混合C |
1.2847 |
-1.30% |
| 2026-05-25 |
长城成长先锋混合C |
1.3016 |
2.59% |
| 2026-05-22 |
长城成长先锋混合C |
1.2687 |
4.89% |
| 2026-05-21 |
长城成长先锋混合C |
1.2095 |
-5.25% |
| 2026-05-20 |
长城成长先锋混合C |
1.2730 |
2.23% |
| 2026-05-19 |
长城成长先锋混合C |
1.2452 |
-0.31% |
| 2026-05-18 |
长城成长先锋混合C |
1.2491 |
-0.52% |
| 2026-05-15 |
长城成长先锋混合C |
1.2556 |
-1.46% |
| 2026-05-14 |
长城成长先锋混合C |
1.2742 |
-0.65% |
| 2026-05-13 |
长城成长先锋混合C |
1.2825 |
2.20% |
| 2026-05-12 |
长城成长先锋混合C |
1.2549 |
1.17% |
| 2026-05-11 |
长城成长先锋混合C |
1.2404 |
1.80% |
| 2026-05-08 |
长城成长先锋混合C |
1.2185 |
0.34% |
| 2026-04-30 |
长城成长先锋混合C |
1.1415 |
-0.24% |
| 2026-04-29 |
长城成长先锋混合C |
1.1442 |
0.49% |
| 2026-04-28 |
长城成长先锋混合C |
1.1386 |
-1.70% |
| 2026-04-27 |
长城成长先锋混合C |
1.1583 |
0.79% |
| 2026-04-24 |
长城成长先锋混合C |
1.1492 |
-1.26% |
| 2026-04-23 |
长城成长先锋混合C |
1.1639 |
-1.65% |
| 2026-04-22 |
长城成长先锋混合C |
1.1834 |
2.82% |
| 2026-04-21 |
长城成长先锋混合C |
1.1509 |
0.99% |
| 2026-04-20 |
长城成长先锋混合C |
1.1396 |
0.15% |
| 2026-04-17 |
长城成长先锋混合C |
1.1379 |
2.29% |
| 2026-04-16 |
长城成长先锋混合C |
1.1124 |
2.57% |
| 2026-04-15 |
长城成长先锋混合C |
1.0845 |
-1.51% |
| 2026-04-14 |
长城成长先锋混合C |
1.1009 |
1.54% |
| 2026-04-13 |
长城成长先锋混合C |
1.0842 |
0.65% |
| 2026-04-10 |
长城成长先锋混合C |
1.0772 |
2.46% |
| 2026-04-09 |
长城成长先锋混合C |
1.0513 |
0.77% |
| 2026-04-08 |
长城成长先锋混合C |
1.0433 |
6.68% |
| 2026-04-07 |
长城成长先锋混合C |
0.9780 |
-0.06% |
| 2026-04-03 |
长城成长先锋混合C |
0.9786 |
1.26% |
| 2026-04-02 |
长城成长先锋混合C |
0.9664 |
-1.77% |
| 2026-04-01 |
长城成长先锋混合C |
0.9838 |
3.44% |
| 2026-03-31 |
长城成长先锋混合C |
0.9511 |
-2.74% |
| 2026-03-30 |
长城成长先锋混合C |
0.9779 |
-0.11% |
| 2026-03-27 |
长城成长先锋混合C |
0.9790 |
0.65% |
| 2026-03-26 |
长城成长先锋混合C |
0.9727 |
-2.05% |
| 2026-03-25 |
长城成长先锋混合C |
0.9931 |
2.30% |
| 2026-03-24 |
长城成长先锋混合C |
0.9708 |
2.72% |
| 2026-03-23 |
长城成长先锋混合C |
0.9451 |
-3.59% |
| 2026-03-20 |
长城成长先锋混合C |
0.9803 |
-0.57% |
| 2026-03-19 |
长城成长先锋混合C |
0.9859 |
-3.13% |
| 2026-03-18 |
长城成长先锋混合C |
1.0178 |
2.53% |
| 2026-03-17 |
长城成长先锋混合C |
0.9927 |
-3.39% |
