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 |
| 2024-04-30 |
长城成长先锋混合C |
0.7351 |
-0.43% |
| 2024-04-29 |
长城成长先锋混合C |
0.7383 |
1.37% |
| 2024-04-26 |
长城成长先锋混合C |
0.7283 |
1.82% |
| 2024-04-25 |
长城成长先锋混合C |
0.7153 |
-0.28% |
| 2024-04-24 |
长城成长先锋混合C |
0.7173 |
1.77% |
| 2024-04-23 |
长城成长先锋混合C |
0.7048 |
-0.51% |
| 2024-04-22 |
长城成长先锋混合C |
0.7084 |
-0.77% |
| 2024-04-19 |
长城成长先锋混合C |
0.7139 |
-0.89% |
| 2024-04-18 |
长城成长先锋混合C |
0.7203 |
0.15% |
| 2024-04-17 |
长城成长先锋混合C |
0.7192 |
2.64% |
| 2024-04-16 |
长城成长先锋混合C |
0.7007 |
-2.80% |
| 2024-04-15 |
长城成长先锋混合C |
0.7209 |
0.98% |
| 2024-04-12 |
长城成长先锋混合C |
0.7139 |
-0.27% |
| 2024-04-11 |
长城成长先锋混合C |
0.7158 |
0.11% |
| 2024-04-10 |
长城成长先锋混合C |
0.7150 |
-1.47% |
| 2024-04-09 |
长城成长先锋混合C |
0.7257 |
0.14% |
| 2024-04-08 |
长城成长先锋混合C |
0.7247 |
-1.13% |
| 2024-04-03 |
长城成长先锋混合C |
0.7330 |
-0.57% |
| 2024-04-02 |
长城成长先锋混合C |
0.7372 |
-1.10% |
| 2024-04-01 |
长城成长先锋混合C |
0.7454 |
1.24% |
| 2024-03-29 |
长城成长先锋混合C |
0.7363 |
0.85% |
| 2024-03-28 |
长城成长先锋混合C |
0.7301 |
1.15% |
| 2024-03-27 |
长城成长先锋混合C |
0.7218 |
-2.02% |
| 2024-03-26 |
长城成长先锋混合C |
0.7367 |
-0.77% |
| 2024-03-25 |
长城成长先锋混合C |
0.7424 |
-1.47% |
| 2024-03-22 |
长城成长先锋混合C |
0.7535 |
0.03% |
| 2024-03-21 |
长城成长先锋混合C |
0.7533 |
-0.28% |
| 2024-03-20 |
长城成长先锋混合C |
0.7554 |
-0.46% |
| 2024-03-19 |
长城成长先锋混合C |
0.7589 |
-0.78% |
| 2024-03-18 |
长城成长先锋混合C |
0.7649 |
1.27% |
| 2024-03-15 |
长城成长先锋混合C |
0.7553 |
0.90% |
| 2024-03-14 |
长城成长先锋混合C |
0.7486 |
-0.61% |
| 2024-03-13 |
长城成长先锋混合C |
0.7532 |
0.08% |
| 2024-03-12 |
长城成长先锋混合C |
0.7526 |
0.12% |
| 2024-03-11 |
长城成长先锋混合C |
0.7517 |
1.23% |
| 2024-03-08 |
长城成长先锋混合C |
0.7426 |
1.71% |
| 2024-03-07 |
长城成长先锋混合C |
0.7301 |
-0.94% |
| 2024-03-06 |
长城成长先锋混合C |
0.7370 |
-0.15% |
| 2024-03-05 |
长城成长先锋混合C |
0.7381 |
-0.23% |
| 2024-03-04 |
长城成长先锋混合C |
0.7398 |
1.09% |
| 2024-03-01 |
长城成长先锋混合C |
0.7318 |
0.62% |
| 2024-02-29 |
长城成长先锋混合C |
0.7273 |
3.02% |
| 2024-02-28 |
长城成长先锋混合C |
0.7060 |
-3.25% |
| 2024-02-27 |
长城成长先锋混合C |
0.7297 |
2.23% |
| 2024-02-26 |
长城成长先锋混合C |
0.7138 |
0.51% |
| 2024-02-23 |
长城成长先锋混合C |
0.7102 |
0.44% |
| 2024-02-22 |
长城成长先锋混合C |
0.7071 |
0.64% |
| 2024-02-21 |
长城成长先锋混合C |
0.7026 |
0.24% |
| 2024-02-20 |
长城成长先锋混合C |
0.7009 |
-0.47% |
| 2024-02-19 |
长城成长先锋混合C |
0.7042 |
0.54% |
| 2024-02-08 |
长城成长先锋混合C |
0.7004 |
2.55% |
| 2024-02-07 |
长城成长先锋混合C |
0.6830 |
1.70% |
| 2024-02-06 |
长城成长先锋混合C |
0.6716 |
5.23% |
| 2024-02-05 |
长城成长先锋混合C |
0.6382 |
-1.08% |
| 2024-02-02 |
长城成长先锋混合C |
0.6452 |
-1.69% |
| 2024-02-01 |
长城成长先锋混合C |
0.6563 |
0.41% |
| 2024-01-31 |
长城成长先锋混合C |
0.6536 |
-1.85% |
| 2024-01-30 |
长城成长先锋混合C |
0.6659 |
-2.00% |
| 2024-01-29 |
长城成长先锋混合C |
0.6795 |
-2.10% |
| 2024-01-26 |
长城成长先锋混合C |
0.6941 |
-2.09% |
| 2024-01-25 |
长城成长先锋混合C |
0.7089 |
1.56% |
| 2024-01-24 |
长城成长先锋混合C |
0.6980 |
-0.04% |
| 2024-01-23 |
长城成长先锋混合C |
0.6983 |
0.98% |
| 2024-01-22 |
长城成长先锋混合C |
0.6915 |
-3.37% |
| 2024-01-19 |
长城成长先锋混合C |
0.7156 |
-0.90% |
| 2024-01-18 |
长城成长先锋混合C |
0.7221 |
0.54% |
| 2024-01-17 |
长城成长先锋混合C |
0.7182 |
-2.42% |
| 2024-01-16 |
长城成长先锋混合C |
0.7360 |
0.05% |
| 2024-01-15 |
长城成长先锋混合C |
0.7356 |
-0.24% |
| 2024-01-12 |
长城成长先锋混合C |
0.7374 |
-0.67% |
| 2024-01-11 |
长城成长先锋混合C |
0.7424 |
0.26% |
| 2024-01-10 |
长城成长先锋混合C |
0.7405 |
-0.87% |
| 2024-01-09 |
长城成长先锋混合C |
0.7470 |
0.16% |
| 2024-01-08 |
长城成长先锋混合C |
0.7458 |
-2.22% |
| 2024-01-05 |
长城成长先锋混合C |
0.7627 |
-1.56% |
| 2024-01-04 |
长城成长先锋混合C |
0.7748 |
-0.68% |
| 2024-01-03 |
长城成长先锋混合C |
0.7801 |
-1.87% |
| 2024-01-02 |
长城成长先锋混合C |
0.7950 |
-1.38% |
| 2023-12-29 |
长城成长先锋混合C |
0.8061 |
1.19% |
| 2023-12-28 |
长城成长先锋混合C |
0.7966 |
1.48% |
| 2023-12-27 |
长城成长先锋混合C |
0.7850 |
1.02% |
| 2023-12-26 |
长城成长先锋混合C |
0.7771 |
-1.26% |
| 2023-12-25 |
长城成长先锋混合C |
0.7870 |
0.63% |
| 2023-12-22 |
长城成长先锋混合C |
0.7821 |
-0.26% |
| 2023-12-21 |
长城成长先锋混合C |
0.7841 |
0.63% |
| 2023-12-20 |
长城成长先锋混合C |
0.7792 |
-0.85% |
| 2023-12-19 |
长城成长先锋混合C |
0.7859 |
0.32% |
| 2023-12-18 |
长城成长先锋混合C |
0.7834 |
-0.41% |
| 2023-12-15 |
长城成长先锋混合C |
0.7866 |
-0.72% |
| 2023-12-14 |
长城成长先锋混合C |
0.7923 |
-0.53% |
| 2023-12-13 |
长城成长先锋混合C |
0.7965 |
-0.46% |
| 2023-12-12 |
长城成长先锋混合C |
0.8002 |
-0.26% |
| 2023-12-11 |
长城成长先锋混合C |
0.8023 |
1.03% |
| 2023-12-08 |
长城成长先锋混合C |
0.7941 |
0.39% |
| 2023-12-07 |
长城成长先锋混合C |
0.7910 |
-0.54% |
| 2023-12-06 |
长城成长先锋混合C |
0.7953 |
-0.10% |
| 2023-12-05 |
长城成长先锋混合C |
0.7961 |
-1.47% |
| 2023-12-04 |
长城成长先锋混合C |
0.8080 |
-1.02% |
| 2023-12-01 |
长城成长先锋混合C |
0.8163 |
-0.06% |
| 2023-11-30 |
长城成长先锋混合C |
0.8168 |
0.02% |
| 2023-11-29 |
长城成长先锋混合C |
0.8166 |
0.02% |
| 2023-11-28 |
长城成长先锋混合C |
0.8164 |
0.65% |
| 2023-11-27 |
长城成长先锋混合C |
0.8111 |
0.57% |
| 2023-11-24 |
长城成长先锋混合C |
0.8065 |
-1.12% |
| 2023-11-23 |
长城成长先锋混合C |
0.8156 |
1.02% |
| 2023-11-22 |
长城成长先锋混合C |
0.8074 |
-1.15% |
| 2023-11-20 |
长城成长先锋混合C |
0.8241 |
-0.11% |
| 2023-11-17 |
长城成长先锋混合C |
0.8250 |
1.21% |
| 2023-11-16 |
长城成长先锋混合C |
0.8151 |
-0.91% |
| 2023-11-15 |
长城成长先锋混合C |
0.8226 |
0.48% |
| 2023-11-14 |
长城成长先锋混合C |
0.8187 |
0.17% |
| 2023-11-13 |
长城成长先锋混合C |
0.8173 |
-0.13% |
| 2023-11-10 |
长城成长先锋混合C |
0.8184 |
-0.09% |
| 2023-11-09 |
长城成长先锋混合C |
0.8191 |
-0.76% |
| 2023-11-08 |
长城成长先锋混合C |
0.8254 |
-0.25% |
| 2023-11-07 |
长城成长先锋混合C |
0.8275 |
-0.54% |
| 2023-11-06 |
长城成长先锋混合C |
0.8320 |
1.29% |
