近一季长城远见成长混合A基金净值查询
查询指定日期范围长城远见成长混合A016592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 |
长城远见成长混合A |
1.1336 |
4.44% |
| 2026-09-15 |
长城远见成长混合A |
1.0854 |
0.27% |
| 2026-09-14 |
长城远见成长混合A |
1.0825 |
-1.34% |
| 2026-09-11 |
长城远见成长混合A |
1.0970 |
1.26% |
| 2026-09-10 |
长城远见成长混合A |
1.0834 |
-0.12% |
| 2026-09-09 |
长城远见成长混合A |
1.0847 |
-0.62% |
| 2026-09-08 |
长城远见成长混合A |
1.0915 |
-1.13% |
| 2026-09-07 |
长城远见成长混合A |
1.1038 |
7.07% |
| 2026-09-04 |
长城远见成长混合A |
1.0309 |
-1.75% |
| 2026-09-03 |
长城远见成长混合A |
1.0493 |
0.02% |
| 2026-09-02 |
长城远见成长混合A |
1.0491 |
-1.46% |
| 2026-09-01 |
长城远见成长混合A |
1.0646 |
-2.24% |
| 2026-08-31 |
长城远见成长混合A |
1.0890 |
-0.14% |
| 2026-08-28 |
长城远见成长混合A |
1.0905 |
-1.84% |
| 2026-08-27 |
长城远见成长混合A |
1.1106 |
3.01% |
| 2026-08-26 |
长城远见成长混合A |
1.0782 |
-0.71% |
| 2026-08-25 |
长城远见成长混合A |
1.0859 |
0.28% |
| 2026-08-24 |
长城远见成长混合A |
1.0829 |
-2.17% |
| 2026-08-21 |
长城远见成长混合A |
1.1069 |
1.14% |
| 2026-08-20 |
长城远见成长混合A |
1.0944 |
2.96% |
| 2026-08-19 |
长城远见成长混合A |
1.0629 |
-6.13% |
| 2026-08-18 |
长城远见成长混合A |
1.1323 |
-0.33% |
| 2026-08-17 |
长城远见成长混合A |
1.1360 |
5.08% |
| 2026-08-14 |
长城远见成长混合A |
1.0811 |
2.37% |
| 2026-08-13 |
长城远见成长混合A |
1.0561 |
0.37% |
| 2026-08-12 |
长城远见成长混合A |
1.0522 |
3.52% |
| 2026-08-11 |
长城远见成长混合A |
1.0164 |
0.38% |
| 2026-08-10 |
长城远见成长混合A |
1.0126 |
-0.65% |
| 2026-08-07 |
长城远见成长混合A |
1.0192 |
2.05% |
| 2026-08-06 |
长城远见成长混合A |
0.9987 |
0.82% |
| 2026-08-05 |
长城远见成长混合A |
0.9906 |
0.69% |
| 2026-08-04 |
长城远见成长混合A |
0.9838 |
8.34% |
| 2026-08-03 |
长城远见成长混合A |
0.9081 |
-0.14% |
| 2026-07-31 |
长城远见成长混合A |
0.9094 |
2.86% |
| 2026-07-30 |
长城远见成长混合A |
0.8841 |
-9.18% |
| 2026-07-29 |
长城远见成长混合A |
0.9653 |
0.56% |
| 2026-07-28 |
长城远见成长混合A |
0.9599 |
-10.44% |
| 2026-07-27 |
长城远见成长混合A |
1.0601 |
3.03% |
| 2026-07-24 |
长城远见成长混合A |
1.0289 |
-1.67% |
| 2026-07-23 |
长城远见成长混合A |
1.0464 |
-0.83% |
| 2026-07-22 |
长城远见成长混合A |
1.0552 |
-3.19% |
| 2026-07-21 |
长城远见成长混合A |
1.0889 |
7.15% |
| 2026-07-20 |
长城远见成长混合A |
1.0162 |
-3.66% |
| 2026-07-17 |
长城远见成长混合A |
1.0534 |
-11.26% |
| 2026-07-16 |
长城远见成长混合A |
1.1720 |
-4.44% |
| 2026-07-15 |
长城远见成长混合A |
1.2240 |
-1.88% |
| 2026-07-14 |
长城远见成长混合A |
1.2475 |
5.22% |
| 2026-07-13 |
长城远见成长混合A |
1.1856 |
-4.16% |
| 2026-07-10 |
长城远见成长混合A |
1.2370 |
-4.66% |
| 2026-07-09 |
长城远见成长混合A |
1.2974 |
5.27% |
| 2026-07-08 |
长城远见成长混合A |
1.2324 |
-1.03% |
| 2026-07-07 |
长城远见成长混合A |
1.2452 |
-0.82% |
| 2026-07-06 |
长城远见成长混合A |
1.2555 |
-2.88% |
| 2026-07-03 |
长城远见成长混合A |
1.2916 |
1.19% |
| 2026-07-02 |
长城远见成长混合A |
1.2764 |
-7.73% |
| 2026-07-01 |
长城远见成长混合A |
1.3751 |
-3.50% |
| 2026-06-30 |
长城远见成长混合A |
1.4232 |
4.02% |
| 2026-06-29 |
长城远见成长混合A |
1.3682 |
-2.20% |
| 2026-06-26 |
长城远见成长混合A |
1.3983 |
-4.59% |
| 2026-06-25 |
长城远见成长混合A |
1.4625 |
3.16% |
| 2026-06-24 |
长城远见成长混合A |
1.4177 |
3.31% |
| 2026-06-23 |
长城远见成长混合A |
1.3723 |
-2.51% |
| 2026-06-22 |
长城远见成长混合A |
1.4076 |
0.64% |
| 2026-06-18 |
长城远见成长混合A |
1.3987 |
2.56% |
| 2026-06-17 |
长城远见成长混合A |
1.3638 |
1.56% |
