近一年长城远见成长混合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 |
| 2024-04-30 |
长城远见成长混合A |
0.7333 |
-0.46% |
| 2024-04-29 |
长城远见成长混合A |
0.7367 |
1.47% |
| 2024-04-26 |
长城远见成长混合A |
0.7260 |
1.94% |
| 2024-04-25 |
长城远见成长混合A |
0.7122 |
-0.29% |
| 2024-04-24 |
长城远见成长混合A |
0.7143 |
1.87% |
| 2024-04-23 |
长城远见成长混合A |
0.7012 |
-0.50% |
| 2024-04-22 |
长城远见成长混合A |
0.7047 |
-0.77% |
| 2024-04-19 |
长城远见成长混合A |
0.7102 |
-0.93% |
| 2024-04-18 |
长城远见成长混合A |
0.7169 |
0.15% |
| 2024-04-17 |
长城远见成长混合A |
0.7158 |
2.77% |
| 2024-04-16 |
长城远见成长混合A |
0.6965 |
-2.91% |
| 2024-04-15 |
长城远见成长混合A |
0.7174 |
1.03% |
| 2024-04-12 |
长城远见成长混合A |
0.7101 |
-0.27% |
| 2024-04-11 |
长城远见成长混合A |
0.7120 |
0.10% |
| 2024-04-10 |
长城远见成长混合A |
0.7113 |
-1.55% |
| 2024-04-09 |
长城远见成长混合A |
0.7225 |
0.15% |
| 2024-04-08 |
长城远见成长混合A |
0.7214 |
-1.18% |
| 2024-04-03 |
长城远见成长混合A |
0.7300 |
-0.63% |
| 2024-04-02 |
长城远见成长混合A |
0.7346 |
-1.16% |
| 2024-04-01 |
长城远见成长混合A |
0.7432 |
1.31% |
| 2024-03-29 |
长城远见成长混合A |
0.7336 |
0.85% |
| 2024-03-28 |
长城远见成长混合A |
0.7274 |
1.20% |
| 2024-03-27 |
长城远见成长混合A |
0.7188 |
-2.11% |
| 2024-03-26 |
长城远见成长混合A |
0.7343 |
-0.80% |
| 2024-03-25 |
长城远见成长混合A |
0.7402 |
-1.53% |
| 2024-03-22 |
长城远见成长混合A |
0.7517 |
0.01% |
| 2024-03-21 |
长城远见成长混合A |
0.7516 |
-0.29% |
| 2024-03-20 |
长城远见成长混合A |
0.7538 |
-0.49% |
| 2024-03-19 |
长城远见成长混合A |
0.7575 |
-0.80% |
| 2024-03-18 |
长城远见成长混合A |
0.7636 |
1.30% |
| 2024-03-15 |
长城远见成长混合A |
0.7538 |
0.94% |
| 2024-03-14 |
长城远见成长混合A |
0.7468 |
-0.61% |
| 2024-03-13 |
长城远见成长混合A |
0.7514 |
0.09% |
| 2024-03-12 |
长城远见成长混合A |
0.7507 |
0.12% |
| 2024-03-11 |
长城远见成长混合A |
0.7498 |
1.27% |
| 2024-03-08 |
长城远见成长混合A |
0.7404 |
1.75% |
| 2024-03-07 |
长城远见成长混合A |
0.7277 |
-0.97% |
| 2024-03-06 |
长城远见成长混合A |
0.7348 |
-0.15% |
| 2024-03-05 |
长城远见成长混合A |
0.7359 |
-0.24% |
| 2024-03-04 |
长城远见成长混合A |
0.7377 |
1.12% |
| 2024-03-01 |
长城远见成长混合A |
0.7295 |
0.65% |
| 2024-02-29 |
长城远见成长混合A |
0.7248 |
3.07% |
| 2024-02-28 |
长城远见成长混合A |
0.7032 |
-3.34% |
| 2024-02-27 |
长城远见成长混合A |
0.7275 |
2.28% |
| 2024-02-26 |
长城远见成长混合A |
0.7113 |
0.52% |
| 2024-02-23 |
长城远见成长混合A |
0.7076 |
0.47% |
| 2024-02-22 |
长城远见成长混合A |
0.7043 |
0.66% |
| 2024-02-21 |
长城远见成长混合A |
0.6997 |
0.26% |
| 2024-02-20 |
长城远见成长混合A |
0.6979 |
-0.47% |
| 2024-02-19 |
长城远见成长混合A |
0.7012 |
0.57% |
| 2024-02-08 |
长城远见成长混合A |
0.6972 |
2.62% |
| 2024-02-07 |
长城远见成长混合A |
0.6794 |
1.74% |
| 2024-02-06 |
长城远见成长混合A |
0.6678 |
5.35% |
| 2024-02-05 |
长城远见成长混合A |
0.6339 |
-1.09% |
| 2024-02-02 |
长城远见成长混合A |
0.6409 |
-1.73% |
| 2024-02-01 |
长城远见成长混合A |
0.6522 |
0.45% |
| 2024-01-31 |
长城远见成长混合A |
0.6493 |
-1.89% |
| 2024-01-30 |
长城远见成长混合A |
0.6618 |
-2.03% |
| 2024-01-29 |
长城远见成长混合A |
0.6755 |
-2.16% |
| 2024-01-26 |
长城远见成长混合A |
0.6904 |
-2.10% |
| 2024-01-25 |
长城远见成长混合A |
0.7052 |
1.58% |
| 2024-01-24 |
长城远见成长混合A |
0.6942 |
-0.01% |
| 2024-01-23 |
长城远见成长混合A |
0.6943 |
0.97% |
| 2024-01-22 |
长城远见成长混合A |
0.6876 |
-3.41% |
| 2024-01-19 |
长城远见成长混合A |
0.7119 |
-0.92% |
| 2024-01-18 |
长城远见成长混合A |
0.7185 |
0.56% |
| 2024-01-17 |
长城远见成长混合A |
0.7145 |
-2.46% |
| 2024-01-16 |
长城远见成长混合A |
0.7325 |
0.05% |
| 2024-01-15 |
长城远见成长混合A |
0.7321 |
-0.25% |
| 2024-01-12 |
长城远见成长混合A |
0.7339 |
-0.68% |
| 2024-01-11 |
长城远见成长混合A |
0.7389 |
0.27% |
| 2024-01-10 |
长城远见成长混合A |
0.7369 |
-0.87% |
| 2024-01-09 |
长城远见成长混合A |
0.7434 |
0.15% |
| 2024-01-08 |
长城远见成长混合A |
0.7423 |
-2.23% |
| 2024-01-05 |
长城远见成长混合A |
0.7592 |
-1.56% |
| 2024-01-04 |
长城远见成长混合A |
0.7712 |
-0.67% |
| 2024-01-03 |
长城远见成长混合A |
0.7764 |
-1.91% |
| 2024-01-02 |
长城远见成长混合A |
0.7915 |
-1.37% |
| 2023-12-29 |
长城远见成长混合A |
0.8025 |
1.21% |
| 2023-12-28 |
长城远见成长混合A |
0.7929 |
1.50% |
| 2023-12-27 |
长城远见成长混合A |
0.7812 |
1.03% |
| 2023-12-26 |
长城远见成长混合A |
0.7732 |
-1.29% |
| 2023-12-25 |
长城远见成长混合A |
0.7833 |
0.63% |
| 2023-12-22 |
长城远见成长混合A |
0.7784 |
-0.22% |
| 2023-12-21 |
长城远见成长混合A |
0.7801 |
0.63% |
| 2023-12-20 |
长城远见成长混合A |
0.7752 |
-0.88% |
| 2023-12-19 |
长城远见成长混合A |
0.7821 |
0.33% |
| 2023-12-18 |
长城远见成长混合A |
0.7795 |
-0.43% |
| 2023-12-15 |
长城远见成长混合A |
0.7829 |
-0.75% |
| 2023-12-14 |
长城远见成长混合A |
0.7888 |
-0.57% |
| 2023-12-13 |
长城远见成长混合A |
0.7933 |
-0.50% |
| 2023-12-12 |
长城远见成长混合A |
0.7973 |
-0.26% |
| 2023-12-11 |
长城远见成长混合A |
0.7994 |
1.11% |
| 2023-12-08 |
长城远见成长混合A |
0.7906 |
0.41% |
| 2023-12-07 |
长城远见成长混合A |
0.7874 |
-0.58% |
| 2023-12-06 |
长城远见成长混合A |
0.7920 |
-0.09% |
| 2023-12-05 |
长城远见成长混合A |
0.7927 |
-1.56% |
| 2023-12-04 |
长城远见成长混合A |
0.8053 |
-1.06% |
| 2023-12-01 |
长城远见成长混合A |
0.8139 |
-0.09% |
| 2023-11-30 |
长城远见成长混合A |
0.8146 |
0.04% |
| 2023-11-29 |
长城远见成长混合A |
0.8143 |
0.04% |
| 2023-11-28 |
长城远见成长混合A |
0.8140 |
0.67% |
| 2023-11-27 |
长城远见成长混合A |
0.8086 |
0.62% |
| 2023-11-24 |
长城远见成长混合A |
0.8036 |
-1.18% |
| 2023-11-23 |
长城远见成长混合A |
0.8132 |
1.07% |
| 2023-11-22 |
长城远见成长混合A |
0.8046 |
-1.19% |
| 2023-11-20 |
长城远见成长混合A |
0.8219 |
-0.12% |
| 2023-11-17 |
长城远见成长混合A |
0.8229 |
1.26% |
| 2023-11-16 |
长城远见成长混合A |
0.8127 |
-0.96% |
| 2023-11-15 |
长城远见成长混合A |
0.8206 |
0.50% |
| 2023-11-14 |
长城远见成长混合A |
0.8165 |
0.20% |
| 2023-11-13 |
长城远见成长混合A |
0.8149 |
-0.13% |
| 2023-11-10 |
长城远见成长混合A |
0.8160 |
-0.09% |
| 2023-11-09 |
长城远见成长混合A |
0.8167 |
-0.79% |
| 2023-11-08 |
长城远见成长混合A |
0.8232 |
-0.27% |
| 2023-11-07 |
长城远见成长混合A |
0.8254 |
-0.55% |
| 2023-11-06 |
长城远见成长混合A |
0.8300 |
1.36% |
| 2023-11-03 |
长城远见成长混合A |
0.8189 |
1.30% |
| 2023-11-02 |
长城远见成长混合A |
0.8084 |
-1.19% |
| 2023-11-01 |
长城远见成长混合A |
0.8181 |
-0.20% |
| 2023-10-31 |
长城远见成长混合A |
0.8197 |
-0.74% |
| 2023-10-30 |
长城远见成长混合A |
0.8258 |
1.99% |
| 2023-10-27 |
长城远见成长混合A |
0.8097 |
1.31% |
| 2023-10-26 |
长城远见成长混合A |
0.7992 |
0.49% |
| 2023-10-25 |
长城远见成长混合A |
0.7953 |
0.14% |
| 2023-10-24 |
长城远见成长混合A |
0.7942 |
0.70% |
| 2023-10-23 |
长城远见成长混合A |
0.7887 |
-1.05% |
| 2023-10-20 |
长城远见成长混合A |
0.7971 |
-0.80% |
| 2023-10-19 |
长城远见成长混合A |
0.8035 |
-1.36% |
| 2023-10-18 |
长城远见成长混合A |
0.8146 |
-0.73% |
| 2023-10-17 |
长城远见成长混合A |
0.8206 |
0.37% |
| 2023-10-16 |
长城远见成长混合A |
0.8176 |
-0.87% |
| 2023-10-13 |
长城远见成长混合A |
0.8248 |
-0.66% |
| 2023-10-12 |
长城远见成长混合A |
0.8303 |
0.57% |
| 2023-10-11 |
长城远见成长混合A |
0.8256 |
0.18% |
| 2023-10-10 |
长城远见成长混合A |
0.8241 |
-0.60% |
| 2023-10-09 |
长城远见成长混合A |
0.8291 |
0.18% |
| 2023-09-28 |
长城远见成长混合A |
0.8276 |
0.63% |
| 2023-09-27 |
长城远见成长混合A |
0.8224 |
0.26% |
| 2023-09-26 |
长城远见成长混合A |
0.8203 |
-0.64% |
| 2023-09-25 |
长城远见成长混合A |
0.8256 |
-0.35% |
| 2023-09-22 |
长城远见成长混合A |
0.8285 |
1.46% |
| 2023-09-21 |
长城远见成长混合A |
0.8166 |
-0.56% |
| 2023-09-20 |
长城远见成长混合A |
0.8212 |
-0.81% |
| 2023-09-19 |
长城远见成长混合A |
0.8279 |
-0.34% |
| 2023-09-18 |
长城远见成长混合A |
0.8307 |
0.18% |
| 2023-09-15 |
长城远见成长混合A |
0.8292 |
-0.24% |
| 2023-09-14 |
长城远见成长混合A |
0.8312 |
-0.86% |
| 2023-09-13 |
长城远见成长混合A |
0.8384 |
-0.89% |
| 2023-09-12 |
长城远见成长混合A |
0.8459 |
-0.54% |
| 2023-09-11 |
长城远见成长混合A |
0.8505 |
-0.13% |
| 2023-09-08 |
长城远见成长混合A |
0.8516 |
0.15% |
| 2023-09-07 |
长城远见成长混合A |
0.8503 |
-1.80% |
| 2023-09-06 |
长城远见成长混合A |
0.8659 |
0.39% |
| 2023-09-05 |
长城远见成长混合A |
0.8625 |
-0.96% |
| 2023-09-04 |
长城远见成长混合A |
0.8709 |
0.57% |
| 2023-09-01 |
长城远见成长混合A |
0.8660 |
-0.05% |
| 2023-08-31 |
长城远见成长混合A |
0.8664 |
-0.14% |
| 2023-08-30 |
长城远见成长混合A |
0.8676 |
0.98% |
| 2023-08-29 |
长城远见成长混合A |
0.8592 |
2.73% |
| 2023-08-28 |
长城远见成长混合A |
0.8364 |
0.47% |
| 2023-08-25 |
长城远见成长混合A |
0.8325 |
-1.03% |
| 2023-08-24 |
长城远见成长混合A |
0.8412 |
0.80% |
| 2023-08-23 |
长城远见成长混合A |
0.8345 |
-1.43% |
| 2023-08-22 |
长城远见成长混合A |
0.8466 |
0.88% |
| 2023-08-21 |
长城远见成长混合A |
0.8392 |
-0.75% |
| 2023-08-18 |
长城远见成长混合A |
0.8455 |
-0.76% |
| 2023-08-17 |
长城远见成长混合A |
0.8520 |
1.08% |
| 2023-08-16 |
长城远见成长混合A |
0.8429 |
-1.07% |
| 2023-08-15 |
长城远见成长混合A |
0.8520 |
-0.90% |
| 2023-08-14 |
长城远见成长混合A |
0.8597 |
-0.24% |
| 2023-08-11 |
长城远见成长混合A |
0.8618 |
-1.41% |
| 2023-08-10 |
长城远见成长混合A |
0.8741 |
-0.21% |
| 2023-08-09 |
长城远见成长混合A |
0.8759 |
-1.01% |
| 2023-08-08 |
长城远见成长混合A |
0.8848 |
-0.28% |
| 2023-08-07 |
长城远见成长混合A |
0.8873 |
-0.21% |
| 2023-08-04 |
长城远见成长混合A |
0.8892 |
0.29% |
| 2023-08-03 |
长城远见成长混合A |
0.8866 |
0.03% |
| 2023-08-02 |
长城远见成长混合A |
0.8863 |
0.44% |
| 2023-08-01 |
长城远见成长混合A |
0.8824 |
0.12% |
| 2023-07-31 |
长城远见成长混合A |
0.8813 |
-0.19% |
| 2023-07-28 |
长城远见成长混合A |
0.8830 |
0.71% |
| 2023-07-27 |
长城远见成长混合A |
0.8768 |
-1.16% |
| 2023-07-26 |
长城远见成长混合A |
0.8871 |
-0.73% |
| 2023-07-25 |
长城远见成长混合A |
0.8936 |
0.89% |
| 2023-07-24 |
长城远见成长混合A |
0.8857 |
0.08% |
| 2023-07-21 |
长城远见成长混合A |
0.8850 |
-0.56% |
| 2023-07-20 |
长城远见成长混合A |
0.8900 |
-1.97% |
| 2023-07-19 |
长城远见成长混合A |
0.9079 |
-0.71% |
| 2023-07-18 |
长城远见成长混合A |
0.9144 |
-0.44% |
| 2023-07-17 |
长城远见成长混合A |
0.9184 |
-0.39% |
| 2023-07-14 |
长城远见成长混合A |
0.9220 |
-0.56% |
| 2023-07-13 |
长城远见成长混合A |
0.9272 |
1.76% |
| 2023-07-12 |
长城远见成长混合A |
0.9112 |
-1.96% |
| 2023-07-11 |
长城远见成长混合A |
0.9294 |
1.12% |
| 2023-07-10 |
长城远见成长混合A |
0.9191 |
-0.62% |
| 2023-07-07 |
长城远见成长混合A |
0.9248 |
-0.47% |
| 2023-07-06 |
长城远见成长混合A |
0.9292 |
-0.23% |
| 2023-07-05 |
长城远见成长混合A |
0.9313 |
-1.90% |
| 2023-07-04 |
长城远见成长混合A |
0.9493 |
0.91% |
| 2023-07-03 |
长城远见成长混合A |
0.9407 |
0.04% |
| 2023-06-30 |
长城远见成长混合A |
0.9403 |
1.34% |
| 2023-06-29 |
长城远见成长混合A |
0.9279 |
1.09% |
| 2023-06-28 |
长城远见成长混合A |
0.9179 |
-0.15% |
| 2023-06-27 |
长城远见成长混合A |
0.9193 |
0.89% |
| 2023-06-26 |
长城远见成长混合A |
0.9112 |
-1.74% |
| 2023-06-21 |
长城远见成长混合A |
0.9273 |
-1.82% |
| 2023-06-20 |
长城远见成长混合A |
0.9445 |
0.12% |
| 2023-06-19 |
长城远见成长混合A |
0.9434 |
0.47% |
| 2023-06-16 |
长城远见成长混合A |
0.9390 |
1.29% |
| 2023-06-15 |
长城远见成长混合A |
0.9270 |
0.37% |
| 2023-06-14 |
长城远见成长混合A |
0.9236 |
0.68% |
| 2023-06-13 |
长城远见成长混合A |
0.9174 |
0.70% |
| 2023-06-12 |
长城远见成长混合A |
0.9110 |
0.37% |
| 2023-06-09 |
长城远见成长混合A |
0.9076 |
1.56% |
| 2023-06-08 |
长城远见成长混合A |
0.8937 |
-0.90% |
| 2023-06-07 |
长城远见成长混合A |
0.9018 |
0.24% |
| 2023-06-06 |
长城远见成长混合A |
0.8996 |
-1.32% |
| 2023-06-05 |
长城远见成长混合A |
0.9116 |
-0.01% |
| 2023-06-02 |
长城远见成长混合A |
0.9117 |
0.31% |
| 2023-06-01 |
长城远见成长混合A |
0.9089 |
-0.43% |
| 2023-05-31 |
长城远见成长混合A |
0.9128 |
-0.14% |
| 2023-05-30 |
长城远见成长混合A |
0.9141 |
0.79% |
| 2023-05-29 |
长城远见成长混合A |
0.9069 |
-0.19% |
| 2023-05-26 |
长城远见成长混合A |
0.9086 |
0.50% |
| 2023-05-25 |
长城远见成长混合A |
0.9041 |
0.52% |
| 2023-05-24 |
长城远见成长混合A |
0.8994 |
-0.19% |
| 2023-05-23 |
长城远见成长混合A |
0.9011 |
-1.22% |
| 2023-05-22 |
长城远见成长混合A |
0.9122 |
0.08% |
| 2023-05-19 |
长城远见成长混合A |
0.9115 |
1.00% |
| 2023-05-18 |
长城远见成长混合A |
0.9025 |
1.43% |
| 2023-05-17 |
长城远见成长混合A |
0.8898 |
1.27% |
| 2023-05-16 |
长城远见成长混合A |
0.8786 |
-0.26% |
| 2023-05-15 |
长城远见成长混合A |
0.8809 |
1.25% |
| 2023-05-12 |
长城远见成长混合A |
0.8700 |
-0.49% |
| 2023-05-11 |
长城远见成长混合A |
0.8743 |
-0.38% |
| 2023-05-10 |
长城远见成长混合A |
0.8776 |
-0.49% |
| 2023-05-09 |
长城远见成长混合A |
0.8819 |
-1.32% |
| 2023-05-08 |
长城远见成长混合A |
0.8937 |
0.07% |
| 2023-05-05 |
长城远见成长混合A |
0.8931 |
-1.18% |
| 2023-05-04 |
长城远见成长混合A |
0.9038 |
-1.50% |
