今年以来长城远见成长混合C基金净值查询
查询指定日期范围长城远见成长混合C016593净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
长城远见成长混合C |
1.0976 |
-0.83% |
| 2026-09-16 |
长城远见成长混合C |
1.1068 |
4.43% |
| 2026-09-15 |
长城远见成长混合C |
1.0598 |
0.26% |
| 2026-09-14 |
长城远见成长混合C |
1.0570 |
-1.33% |
| 2026-09-11 |
长城远见成长混合C |
1.0711 |
1.24% |
| 2026-09-10 |
长城远见成长混合C |
1.0580 |
-0.11% |
| 2026-09-09 |
长城远见成长混合C |
1.0592 |
-0.62% |
| 2026-09-08 |
长城远见成长混合C |
1.0658 |
-1.13% |
| 2026-09-07 |
长城远见成长混合C |
1.0778 |
7.05% |
| 2026-09-04 |
长城远见成长混合C |
1.0068 |
-1.75% |
| 2026-09-03 |
长城远见成长混合C |
1.0247 |
0.01% |
| 2026-09-02 |
长城远见成长混合C |
1.0246 |
-1.45% |
| 2026-09-01 |
长城远见成长混合C |
1.0397 |
-2.25% |
| 2026-08-31 |
长城远见成长混合C |
1.0636 |
-0.13% |
| 2026-08-28 |
长城远见成长混合C |
1.0650 |
-1.85% |
| 2026-08-27 |
长城远见成长混合C |
1.0847 |
3.01% |
| 2026-08-26 |
长城远见成长混合C |
1.0530 |
-0.72% |
| 2026-08-25 |
长城远见成长混合C |
1.0606 |
0.27% |
| 2026-08-24 |
长城远见成长混合C |
1.0577 |
-2.17% |
| 2026-08-21 |
长城远见成长混合C |
1.0812 |
1.14% |
| 2026-08-20 |
长城远见成长混合C |
1.0690 |
2.96% |
| 2026-08-19 |
长城远见成长混合C |
1.0383 |
-6.13% |
| 2026-08-18 |
长城远见成长混合C |
1.1061 |
-0.32% |
| 2026-08-17 |
长城远见成长混合C |
1.1097 |
5.08% |
| 2026-08-14 |
长城远见成长混合C |
1.0561 |
2.37% |
| 2026-08-13 |
长城远见成长混合C |
1.0317 |
0.37% |
| 2026-08-12 |
长城远见成长混合C |
1.0279 |
3.51% |
| 2026-08-11 |
长城远见成长混合C |
0.9930 |
0.38% |
| 2026-08-10 |
长城远见成长混合C |
0.9892 |
-0.66% |
| 2026-08-07 |
长城远见成长混合C |
0.9958 |
2.05% |
| 2026-08-06 |
长城远见成长混合C |
0.9758 |
0.82% |
| 2026-08-05 |
长城远见成长混合C |
0.9679 |
0.69% |
| 2026-08-04 |
长城远见成长混合C |
0.9613 |
8.34% |
| 2026-08-03 |
长城远见成长混合C |
0.8873 |
-0.15% |
| 2026-07-31 |
长城远见成长混合C |
0.8886 |
2.86% |
| 2026-07-30 |
长城远见成长混合C |
0.8639 |
-9.18% |
| 2026-07-29 |
长城远见成长混合C |
0.9432 |
0.55% |
| 2026-07-28 |
长城远见成长混合C |
0.9380 |
-10.45% |
| 2026-07-27 |
长城远见成长混合C |
1.0360 |
3.03% |
| 2026-07-24 |
长城远见成长混合C |
1.0055 |
-1.67% |
| 2026-07-23 |
长城远见成长混合C |
1.0226 |
-0.83% |
| 2026-07-22 |
长城远见成长混合C |
1.0312 |
-3.20% |
| 2026-07-21 |
长城远见成长混合C |
1.0642 |
7.16% |
| 2026-07-20 |
长城远见成长混合C |
0.9931 |
-3.68% |
| 2026-07-17 |
长城远见成长混合C |
1.0296 |
-11.26% |
| 2026-07-16 |
长城远见成长混合C |
1.1455 |
-4.44% |
| 2026-07-15 |
长城远见成长混合C |
1.1964 |
-1.88% |
| 2026-07-14 |
长城远见成长混合C |
1.2193 |
5.21% |
| 2026-07-13 |
长城远见成长混合C |
1.1589 |
-4.15% |
| 2026-07-10 |
长城远见成长混合C |
1.2091 |
-4.66% |
| 2026-07-09 |
长城远见成长混合C |
1.2682 |
5.27% |
| 2026-07-08 |
长城远见成长混合C |
1.2047 |
-1.03% |
| 2026-07-07 |
长城远见成长混合C |
1.2172 |
-0.82% |
| 2026-07-06 |
长城远见成长混合C |
1.2273 |
-2.88% |
| 2026-07-03 |
长城远见成长混合C |
1.2627 |
1.19% |
| 2026-07-02 |
长城远见成长混合C |
1.2478 |
-7.73% |
| 2026-07-01 |
长城远见成长混合C |
1.3443 |
-3.50% |
| 2026-06-30 |
长城远见成长混合C |
1.3913 |
4.01% |
| 2026-06-29 |
长城远见成长混合C |
1.3377 |
-2.20% |
| 2026-06-26 |
长城远见成长混合C |
1.3671 |
-4.59% |
| 2026-06-25 |
长城远见成长混合C |
1.4299 |
3.16% |
| 2026-06-24 |
长城远见成长混合C |
1.3861 |
3.30% |
| 2026-06-23 |
长城远见成长混合C |
1.3418 |
-2.51% |
| 2026-06-22 |
长城远见成长混合C |
1.3763 |
0.63% |
| 2026-06-18 |
长城远见成长混合C |
1.3677 |
2.56% |
| 2026-06-17 |
长城远见成长混合C |
1.3336 |
1.55% |
| 2026-06-16 |
长城远见成长混合C |
1.3132 |
2.76% |
| 2026-06-15 |
长城远见成长混合C |
1.2779 |
8.01% |
| 2026-06-12 |
长城远见成长混合C |
1.1831 |
-0.95% |
| 2026-06-11 |
长城远见成长混合C |
1.1944 |
-0.05% |
| 2026-06-10 |
长城远见成长混合C |
1.1950 |
-2.98% |
| 2026-06-09 |
长城远见成长混合C |
1.2306 |
5.03% |
| 2026-06-08 |
长城远见成长混合C |
1.1717 |
-3.95% |
| 2026-06-05 |
长城远见成长混合C |
1.2180 |
-4.87% |
| 2026-06-04 |
长城远见成长混合C |
1.2773 |
0.13% |
| 2026-06-03 |
长城远见成长混合C |
1.2756 |
3.04% |
| 2026-06-02 |
长城远见成长混合C |
1.2380 |
3.84% |
| 2026-06-01 |
长城远见成长混合C |
1.1922 |
-4.29% |
| 2026-05-29 |
长城远见成长混合C |
1.2433 |
-2.30% |
| 2026-05-28 |
长城远见成长混合C |
1.2726 |
3.77% |
| 2026-05-27 |
长城远见成长混合C |
1.2264 |
-1.96% |
| 2026-05-26 |
长城远见成长混合C |
1.2509 |
-1.30% |
| 2026-05-25 |
长城远见成长混合C |
1.2674 |
2.62% |
| 2026-05-22 |
长城远见成长混合C |
1.2351 |
4.90% |
| 2026-05-21 |
长城远见成长混合C |
1.1774 |
-5.27% |
| 2026-05-20 |
长城远见成长混合C |
1.2394 |
2.24% |
| 2026-05-19 |
长城远见成长混合C |
1.2122 |
-0.31% |
| 2026-05-18 |
长城远见成长混合C |
1.2160 |
-0.51% |
| 2026-05-15 |
长城远见成长混合C |
1.2222 |
-1.44% |
| 2026-05-14 |
长城远见成长混合C |
1.2400 |
-0.63% |
| 2026-05-13 |
长城远见成长混合C |
1.2479 |
2.17% |
| 2026-05-12 |
长城远见成长混合C |
1.2214 |
1.20% |
| 2026-05-11 |
长城远见成长混合C |
1.2069 |
1.84% |
| 2026-05-08 |
长城远见成长混合C |
1.1851 |
0.33% |
| 2026-04-30 |
长城远见成长混合C |
1.1099 |
-0.22% |
| 2026-04-29 |
长城远见成长混合C |
1.1124 |
0.49% |
| 2026-04-28 |
长城远见成长混合C |
1.1070 |
-1.70% |
| 2026-04-27 |
长城远见成长混合C |
1.1262 |
0.81% |
| 2026-04-24 |
长城远见成长混合C |
1.1171 |
-1.24% |
| 2026-04-23 |
长城远见成长混合C |
1.1311 |
-1.68% |
| 2026-04-22 |
长城远见成长混合C |
1.1504 |
2.81% |
| 2026-04-21 |
长城远见成长混合C |
1.1190 |
1.06% |
| 2026-04-20 |
长城远见成长混合C |
1.1073 |
0.13% |
| 2026-04-17 |
长城远见成长混合C |
1.1059 |
2.30% |
| 2026-04-16 |
长城远见成长混合C |
1.0810 |
2.57% |
| 2026-04-15 |
长城远见成长混合C |
1.0539 |
-1.51% |
| 2026-04-14 |
长城远见成长混合C |
1.0698 |
1.55% |
| 2026-04-13 |
长城远见成长混合C |
1.0535 |
0.61% |
| 2026-04-10 |
长城远见成长混合C |
1.0471 |
2.47% |
| 2026-04-09 |
长城远见成长混合C |
1.0219 |
0.77% |
| 2026-04-08 |
长城远见成长混合C |
1.0141 |
6.68% |
| 2026-04-07 |
长城远见成长混合C |
0.9506 |
-0.06% |
| 2026-04-03 |
长城远见成长混合C |
0.9512 |
1.28% |
| 2026-04-02 |
长城远见成长混合C |
0.9392 |
-1.78% |
| 2026-04-01 |
长城远见成长混合C |
0.9562 |
3.45% |
| 2026-03-31 |
长城远见成长混合C |
0.9243 |
-2.76% |
| 2026-03-30 |
长城远见成长混合C |
0.9505 |
-0.13% |
| 2026-03-27 |
长城远见成长混合C |
0.9517 |
0.65% |
| 2026-03-26 |
长城远见成长混合C |
0.9456 |
-2.05% |
| 2026-03-25 |
长城远见成长混合C |
0.9654 |
2.30% |
| 2026-03-24 |
长城远见成长混合C |
0.9437 |
2.73% |
| 2026-03-23 |
长城远见成长混合C |
0.9186 |
-3.59% |
| 2026-03-20 |
长城远见成长混合C |
0.9528 |
-0.56% |
| 2026-03-19 |
长城远见成长混合C |
0.9582 |
-3.14% |
| 2026-03-18 |
长城远见成长混合C |
0.9893 |
2.55% |
| 2026-03-17 |
长城远见成长混合C |
0.9647 |
-3.38% |
| 2026-03-16 |
长城远见成长混合C |
0.9973 |
0.29% |
| 2026-03-13 |
长城远见成长混合C |
0.9944 |
-1.90% |
| 2026-03-12 |
长城远见成长混合C |
1.0137 |
-1.41% |
| 2026-03-11 |
长城远见成长混合C |
1.0282 |
-0.73% |
| 2026-03-10 |
长城远见成长混合C |
1.0358 |
3.74% |
| 2026-03-09 |
长城远见成长混合C |
0.9985 |
-2.16% |
| 2026-03-06 |
长城远见成长混合C |
1.0205 |
-0.34% |
| 2026-03-05 |
长城远见成长混合C |
1.0240 |
0.94% |
| 2026-03-04 |
长城远见成长混合C |
1.0145 |
0.40% |
| 2026-03-03 |
长城远见成长混合C |
1.0105 |
-5.65% |
| 2026-03-02 |
长城远见成长混合C |
1.0676 |
0.13% |
| 2026-02-27 |
长城远见成长混合C |
1.0662 |
-1.14% |
| 2026-02-26 |
长城远见成长混合C |
1.0784 |
2.56% |
| 2026-02-25 |
长城远见成长混合C |
1.0515 |
0.95% |
| 2026-02-24 |
长城远见成长混合C |
1.0416 |
1.54% |
| 2026-02-13 |
长城远见成长混合C |
1.0258 |
-0.53% |
| 2026-02-12 |
长城远见成长混合C |
1.0313 |
3.59% |
| 2026-02-11 |
长城远见成长混合C |
0.9956 |
0.39% |
| 2026-02-10 |
长城远见成长混合C |
0.9917 |
0.08% |
| 2026-02-09 |
长城远见成长混合C |
0.9909 |
2.37% |
| 2026-02-06 |
长城远见成长混合C |
0.9680 |
0.09% |
| 2026-02-05 |
长城远见成长混合C |
0.9671 |
-1.89% |
| 2026-02-04 |
长城远见成长混合C |
0.9857 |
-1.17% |
| 2026-02-03 |
长城远见成长混合C |
0.9974 |
2.49% |
| 2026-02-02 |
长城远见成长混合C |
0.9732 |
-2.12% |
| 2026-01-30 |
长城远见成长混合C |
0.9943 |
0.42% |
| 2026-01-29 |
长城远见成长混合C |
0.9901 |
-2.36% |
| 2026-01-28 |
长城远见成长混合C |
1.0140 |
0.55% |
| 2026-01-27 |
长城远见成长混合C |
1.0085 |
0.86% |
| 2026-01-26 |
长城远见成长混合C |
0.9999 |
-0.98% |
| 2026-01-23 |
长城远见成长混合C |
1.0098 |
-0.54% |
| 2026-01-22 |
长城远见成长混合C |
1.0153 |
0.33% |
| 2026-01-21 |
长城远见成长混合C |
1.0120 |
1.55% |
| 2026-01-20 |
长城远见成长混合C |
0.9966 |
-1.45% |
| 2026-01-19 |
长城远见成长混合C |
1.0113 |
0.84% |
| 2026-01-16 |
长城远见成长混合C |
1.0029 |
1.37% |
| 2026-01-15 |
长城远见成长混合C |
0.9893 |
1.78% |
| 2026-01-14 |
长城远见成长混合C |
0.9720 |
1.17% |
| 2026-01-13 |
长城远见成长混合C |
0.9608 |
-1.47% |
| 2026-01-12 |
长城远见成长混合C |
0.9751 |
0.23% |
| 2026-01-09 |
长城远见成长混合C |
0.9729 |
0.80% |
| 2026-01-08 |
长城远见成长混合C |
0.9652 |
-0.80% |
| 2026-01-07 |
长城远见成长混合C |
0.9730 |
0.79% |
| 2026-01-06 |
长城远见成长混合C |
0.9654 |
0.36% |
| 2026-01-05 |
长城远见成长混合C |
0.9619 |
1.41% |
