近一年长城景气成长混合A基金净值查询
查询指定日期范围长城景气成长混合A018939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 |
长城景气成长混合A |
1.2246 |
0.52% |
| 2026-09-15 |
长城景气成长混合A |
1.2183 |
-2.57% |
| 2026-09-14 |
长城景气成长混合A |
1.2496 |
-3.45% |
| 2026-09-11 |
长城景气成长混合A |
1.2927 |
0.76% |
| 2026-09-10 |
长城景气成长混合A |
1.2830 |
-0.77% |
| 2026-09-09 |
长城景气成长混合A |
1.2930 |
1.56% |
| 2026-09-08 |
长城景气成长混合A |
1.2732 |
3.45% |
| 2026-09-07 |
长城景气成长混合A |
1.2307 |
-0.91% |
| 2026-09-04 |
长城景气成长混合A |
1.2420 |
0.62% |
| 2026-09-03 |
长城景气成长混合A |
1.2344 |
-1.02% |
| 2026-09-02 |
长城景气成长混合A |
1.2470 |
2.65% |
| 2026-09-01 |
长城景气成长混合A |
1.2148 |
1.84% |
| 2026-08-31 |
长城景气成长混合A |
1.1928 |
2.04% |
| 2026-08-28 |
长城景气成长混合A |
1.1689 |
1.87% |
| 2026-08-27 |
长城景气成长混合A |
1.1474 |
2.72% |
| 2026-08-26 |
长城景气成长混合A |
1.1170 |
-0.10% |
| 2026-08-25 |
长城景气成长混合A |
1.1181 |
0.52% |
| 2026-08-24 |
长城景气成长混合A |
1.1123 |
-0.17% |
| 2026-08-21 |
长城景气成长混合A |
1.1142 |
0.36% |
| 2026-08-20 |
长城景气成长混合A |
1.1102 |
0.21% |
| 2026-08-19 |
长城景气成长混合A |
1.1079 |
-4.90% |
| 2026-08-18 |
长城景气成长混合A |
1.1650 |
-0.57% |
| 2026-08-17 |
长城景气成长混合A |
1.1717 |
1.45% |
| 2026-08-14 |
长城景气成长混合A |
1.1549 |
0.26% |
| 2026-08-13 |
长城景气成长混合A |
1.1519 |
-0.93% |
| 2026-08-12 |
长城景气成长混合A |
1.1627 |
0.87% |
| 2026-08-11 |
长城景气成长混合A |
1.1527 |
-2.26% |
| 2026-08-10 |
长城景气成长混合A |
1.1788 |
4.59% |
| 2026-08-07 |
长城景气成长混合A |
1.1271 |
0.71% |
| 2026-08-06 |
长城景气成长混合A |
1.1192 |
0.51% |
| 2026-08-05 |
长城景气成长混合A |
1.1135 |
1.33% |
| 2026-08-04 |
长城景气成长混合A |
1.0989 |
0.43% |
| 2026-08-03 |
长城景气成长混合A |
1.0942 |
1.36% |
| 2026-07-31 |
长城景气成长混合A |
1.0795 |
0.79% |
| 2026-07-30 |
长城景气成长混合A |
1.0710 |
-2.20% |
| 2026-07-29 |
长城景气成长混合A |
1.0951 |
1.38% |
| 2026-07-28 |
长城景气成长混合A |
1.0802 |
-2.08% |
| 2026-07-27 |
长城景气成长混合A |
1.1031 |
3.45% |
| 2026-07-24 |
长城景气成长混合A |
1.0663 |
-1.81% |
| 2026-07-23 |
长城景气成长混合A |
1.0860 |
1.14% |
| 2026-07-22 |
长城景气成长混合A |
1.0738 |
-0.67% |
| 2026-07-21 |
长城景气成长混合A |
1.0810 |
1.46% |
| 2026-07-20 |
长城景气成长混合A |
1.0654 |
0.74% |
| 2026-07-17 |
长城景气成长混合A |
1.0576 |
-4.14% |
| 2026-07-16 |
长城景气成长混合A |
1.1033 |
-0.33% |
| 2026-07-15 |
长城景气成长混合A |
1.1069 |
0.06% |
| 2026-07-14 |
长城景气成长混合A |
1.1062 |
-1.28% |
| 2026-07-13 |
长城景气成长混合A |
1.1204 |
-8.05% |
| 2026-07-10 |
长城景气成长混合A |
1.2106 |
2.31% |
| 2026-07-09 |
长城景气成长混合A |
1.1833 |
1.38% |
| 2026-07-08 |
长城景气成长混合A |
1.1672 |
-2.77% |
| 2026-07-07 |
长城景气成长混合A |
1.1995 |
-2.27% |
| 2026-07-06 |
长城景气成长混合A |
1.2274 |
-2.47% |
| 2026-07-03 |
长城景气成长混合A |
1.2577 |
3.78% |
| 2026-07-02 |
长城景气成长混合A |
1.2119 |
-2.50% |
| 2026-07-01 |
长城景气成长混合A |
1.2430 |
0.84% |
| 2026-06-30 |
长城景气成长混合A |
1.2326 |
3.41% |
| 2026-06-29 |
长城景气成长混合A |
1.1920 |
-1.70% |
| 2026-06-26 |
长城景气成长混合A |
1.2123 |
-1.55% |
| 2026-06-25 |
长城景气成长混合A |
1.2314 |
-1.77% |
| 2026-06-24 |
长城景气成长混合A |
1.2532 |
-0.61% |
| 2026-06-23 |
长城景气成长混合A |
1.2609 |
-2.45% |
| 2026-06-22 |
长城景气成长混合A |
1.2926 |
-0.56% |
| 2026-06-18 |
长城景气成长混合A |
1.2999 |
0.71% |
| 2026-06-17 |
长城景气成长混合A |
1.2907 |
0.81% |
| 2026-06-16 |
长城景气成长混合A |
1.2803 |
-0.42% |
| 2026-06-15 |
长城景气成长混合A |
1.2857 |
0.04% |
| 2026-06-12 |
长城景气成长混合A |
1.2852 |
4.94% |
| 2026-06-11 |
长城景气成长混合A |
1.2247 |
2.73% |
| 2026-06-10 |
长城景气成长混合A |
1.1922 |
0.01% |
| 2026-06-09 |
长城景气成长混合A |
1.1921 |
-0.07% |
| 2026-06-08 |
长城景气成长混合A |
1.1929 |
-4.32% |
| 2026-06-05 |
长城景气成长混合A |
1.2444 |
-0.26% |
| 2026-06-04 |
长城景气成长混合A |
1.2477 |
-1.68% |
| 2026-06-03 |
长城景气成长混合A |
1.2686 |
0.00% |
| 2026-06-02 |
长城景气成长混合A |
1.2686 |
-1.73% |
| 2026-06-01 |
长城景气成长混合A |
1.2906 |
-0.45% |
| 2026-05-29 |
长城景气成长混合A |
1.2964 |
-2.50% |
| 2026-05-28 |
长城景气成长混合A |
1.3297 |
0.46% |
| 2026-05-27 |
长城景气成长混合A |
1.3236 |
-2.22% |
| 2026-05-26 |
长城景气成长混合A |
1.3536 |
-2.17% |
| 2026-05-25 |
长城景气成长混合A |
1.3830 |
-0.90% |
| 2026-05-22 |
长城景气成长混合A |
1.3955 |
0.06% |
| 2026-05-21 |
长城景气成长混合A |
1.3947 |
-1.68% |
| 2026-05-20 |
长城景气成长混合A |
1.4186 |
-0.48% |
| 2026-05-19 |
长城景气成长混合A |
1.4255 |
0.15% |
| 2026-05-18 |
长城景气成长混合A |
1.4234 |
-0.26% |
| 2026-05-15 |
长城景气成长混合A |
1.4271 |
-1.68% |
| 2026-05-14 |
长城景气成长混合A |
1.4515 |
-4.49% |
| 2026-05-13 |
长城景气成长混合A |
1.5167 |
0.65% |
| 2026-05-12 |
长城景气成长混合A |
1.5069 |
-0.82% |
| 2026-05-11 |
长城景气成长混合A |
1.5193 |
-0.01% |
| 2026-05-08 |
长城景气成长混合A |
1.5194 |
3.48% |
| 2026-04-30 |
长城景气成长混合A |
1.4344 |
1.02% |
| 2026-04-29 |
长城景气成长混合A |
1.4199 |
-0.01% |
| 2026-04-28 |
长城景气成长混合A |
1.4201 |
-3.14% |
| 2026-04-27 |
长城景气成长混合A |
1.4647 |
-0.72% |
| 2026-04-24 |
长城景气成长混合A |
1.4753 |
-3.30% |
| 2026-04-23 |
长城景气成长混合A |
1.5240 |
-0.99% |
| 2026-04-22 |
长城景气成长混合A |
1.5392 |
0.40% |
| 2026-04-21 |
长城景气成长混合A |
1.5330 |
-1.71% |
| 2026-04-20 |
长城景气成长混合A |
1.5592 |
1.21% |
| 2026-04-17 |
长城景气成长混合A |
1.5406 |
1.27% |
| 2026-04-16 |
长城景气成长混合A |
1.5213 |
-0.03% |
| 2026-04-15 |
长城景气成长混合A |
1.5218 |
-0.06% |
| 2026-04-14 |
长城景气成长混合A |
1.5227 |
1.73% |
| 2026-04-13 |
长城景气成长混合A |
1.4968 |
2.28% |
| 2026-04-10 |
长城景气成长混合A |
1.4634 |
1.08% |
| 2026-04-09 |
长城景气成长混合A |
1.4477 |
-1.19% |
| 2026-04-08 |
长城景气成长混合A |
1.4652 |
3.98% |
| 2026-04-07 |
长城景气成长混合A |
1.4091 |
-1.31% |
| 2026-04-03 |
长城景气成长混合A |
1.4275 |
-1.82% |
| 2026-04-02 |
长城景气成长混合A |
1.4535 |
-1.06% |
| 2026-04-01 |
长城景气成长混合A |
1.4690 |
0.11% |
| 2026-03-31 |
长城景气成长混合A |
1.4674 |
-1.32% |
| 2026-03-30 |
长城景气成长混合A |
1.4870 |
1.29% |
| 2026-03-27 |
长城景气成长混合A |
1.4680 |
0.50% |
| 2026-03-26 |
长城景气成长混合A |
1.4607 |
-1.88% |
| 2026-03-25 |
长城景气成长混合A |
1.4887 |
3.16% |
| 2026-03-24 |
长城景气成长混合A |
1.4431 |
1.91% |
| 2026-03-23 |
长城景气成长混合A |
1.4161 |
-2.67% |
| 2026-03-20 |
长城景气成长混合A |
1.4549 |
-2.28% |
| 2026-03-19 |
长城景气成长混合A |
1.4880 |
-2.41% |
| 2026-03-18 |
长城景气成长混合A |
1.5248 |
1.57% |
| 2026-03-17 |
长城景气成长混合A |
1.5013 |
-2.00% |
| 2026-03-16 |
长城景气成长混合A |
1.5320 |
0.21% |
| 2026-03-13 |
长城景气成长混合A |
1.5288 |
-2.75% |
| 2026-03-12 |
长城景气成长混合A |
1.5708 |
-2.92% |
| 2026-03-11 |
长城景气成长混合A |
1.6166 |
-2.52% |
| 2026-03-10 |
长城景气成长混合A |
1.6574 |
0.83% |
| 2026-03-09 |
长城景气成长混合A |
1.6438 |
-2.29% |
| 2026-03-06 |
长城景气成长混合A |
1.6815 |
1.68% |
| 2026-03-05 |
长城景气成长混合A |
1.6537 |
-1.05% |
| 2026-03-04 |
长城景气成长混合A |
1.6711 |
2.28% |
| 2026-03-03 |
长城景气成长混合A |
1.6338 |
-6.90% |
| 2026-03-02 |
长城景气成长混合A |
1.7466 |
4.07% |
| 2026-02-27 |
长城景气成长混合A |
1.6783 |
-1.04% |
| 2026-02-26 |
长城景气成长混合A |
1.6959 |
1.23% |
| 2026-02-25 |
长城景气成长混合A |
1.6753 |
-0.07% |
| 2026-02-24 |
长城景气成长混合A |
1.6765 |
0.31% |
| 2026-02-13 |
长城景气成长混合A |
1.6713 |
2.83% |
| 2026-02-12 |
长城景气成长混合A |
1.6253 |
0.80% |
| 2026-02-11 |
长城景气成长混合A |
1.6124 |
-2.12% |
| 2026-02-10 |
长城景气成长混合A |
1.6466 |
0.43% |
| 2026-02-09 |
长城景气成长混合A |
1.6396 |
0.56% |
| 2026-02-06 |
长城景气成长混合A |
1.6304 |
-2.45% |
| 2026-02-05 |
长城景气成长混合A |
1.6704 |
0.61% |
| 2026-02-04 |
长城景气成长混合A |
1.6602 |
1.87% |
| 2026-02-03 |
长城景气成长混合A |
1.6297 |
3.62% |
| 2026-02-02 |
长城景气成长混合A |
1.5727 |
-2.02% |
| 2026-01-30 |
长城景气成长混合A |
1.6052 |
-1.65% |
| 2026-01-29 |
长城景气成长混合A |
1.6322 |
-1.40% |
| 2026-01-28 |
长城景气成长混合A |
1.6553 |
-1.59% |
| 2026-01-27 |
长城景气成长混合A |
1.6816 |
3.25% |
| 2026-01-26 |
长城景气成长混合A |
1.6287 |
-5.73% |
| 2026-01-23 |
长城景气成长混合A |
1.7221 |
0.26% |
| 2026-01-22 |
长城景气成长混合A |
1.7177 |
3.25% |
| 2026-01-21 |
长城景气成长混合A |
1.6636 |
0.41% |
| 2026-01-20 |
长城景气成长混合A |
1.6568 |
-0.97% |
| 2026-01-19 |
长城景气成长混合A |
1.6731 |
4.70% |
| 2026-01-16 |
长城景气成长混合A |
1.5980 |
-2.58% |
| 2026-01-15 |
长城景气成长混合A |
1.6392 |
1.39% |
| 2026-01-14 |
长城景气成长混合A |
1.6167 |
-0.69% |
| 2026-01-13 |
长城景气成长混合A |
1.6280 |
-6.63% |
| 2026-01-12 |
长城景气成长混合A |
1.7359 |
3.58% |
| 2026-01-09 |
长城景气成长混合A |
1.6759 |
3.23% |
| 2026-01-08 |
长城景气成长混合A |
1.6235 |
6.77% |
| 2026-01-07 |
长城景气成长混合A |
1.5206 |
-1.33% |
| 2026-01-06 |
长城景气成长混合A |
1.5408 |
3.98% |
| 2026-01-05 |
长城景气成长混合A |
1.4818 |
1.02% |
| 2025-12-31 |
长城景气成长混合A |
1.4668 |
2.28% |
| 2025-12-30 |
长城景气成长混合A |
1.4341 |
-0.06% |
| 2025-12-29 |
长城景气成长混合A |
1.4350 |
0.60% |
| 2025-12-26 |
长城景气成长混合A |
1.4265 |
-0.38% |
| 2025-12-25 |
长城景气成长混合A |
1.4319 |
3.69% |
| 2025-12-24 |
长城景气成长混合A |
1.3809 |
2.42% |
| 2025-12-23 |
长城景气成长混合A |
1.3483 |
-2.25% |
| 2025-12-22 |
长城景气成长混合A |
1.3786 |
-0.41% |
| 2025-12-19 |
长城景气成长混合A |
1.3843 |
2.09% |
| 2025-12-18 |
长城景气成长混合A |
1.3559 |
1.00% |
| 2025-12-17 |
长城景气成长混合A |
1.3425 |
0.83% |
| 2025-12-16 |
长城景气成长混合A |
1.3315 |
-1.75% |
| 2025-12-15 |
长城景气成长混合A |
1.3552 |
1.27% |
| 2025-12-12 |
长城景气成长混合A |
1.3382 |
1.07% |
| 2025-12-11 |
长城景气成长混合A |
1.3240 |
-0.59% |
| 2025-12-10 |
长城景气成长混合A |
1.3318 |
0.57% |
| 2025-12-09 |
长城景气成长混合A |
1.3242 |
0.62% |
| 2025-12-08 |
长城景气成长混合A |
1.3160 |
1.50% |
| 2025-12-05 |
长城景气成长混合A |
1.2965 |
2.97% |
| 2025-12-04 |
长城景气成长混合A |
1.2591 |
0.99% |
| 2025-12-03 |
长城景气成长混合A |
1.2467 |
-1.52% |
| 2025-12-02 |
长城景气成长混合A |
1.2659 |
-0.60% |
| 2025-12-01 |
长城景气成长混合A |
1.2736 |
0.52% |
| 2025-11-28 |
长城景气成长混合A |
1.2670 |
0.40% |
| 2025-11-27 |
长城景气成长混合A |
1.2620 |
0.28% |
| 2025-11-26 |
长城景气成长混合A |
1.2585 |
-1.55% |
| 2025-11-25 |
长城景气成长混合A |
1.2780 |
-0.93% |
| 2025-11-24 |
长城景气成长混合A |
1.2899 |
4.70% |
| 2025-11-21 |
长城景气成长混合A |
1.2320 |
-1.99% |
| 2025-11-20 |
长城景气成长混合A |
1.2570 |
-1.74% |
| 2025-11-19 |
长城景气成长混合A |
1.2793 |
0.98% |
| 2025-11-18 |
长城景气成长混合A |
1.2669 |
-1.22% |
| 2025-11-17 |
长城景气成长混合A |
1.2825 |
1.25% |
| 2025-11-14 |
长城景气成长混合A |
1.2667 |
0.10% |
| 2025-11-13 |
长城景气成长混合A |
1.2654 |
0.46% |
| 2025-11-12 |
长城景气成长混合A |
1.2596 |
-0.90% |
| 2025-11-11 |
长城景气成长混合A |
1.2711 |
-1.40% |
| 2025-11-10 |
长城景气成长混合A |
1.2891 |
0.09% |
| 2025-11-07 |
长城景气成长混合A |
1.2880 |
-0.26% |
| 2025-11-06 |
长城景气成长混合A |
1.2913 |
1.02% |
| 2025-11-05 |
长城景气成长混合A |
1.2783 |
0.11% |
| 2025-11-04 |
长城景气成长混合A |
1.2769 |
-1.61% |
| 2025-11-03 |
长城景气成长混合A |
1.2978 |
0.15% |
| 2025-10-31 |
长城景气成长混合A |
1.2958 |
-0.92% |
| 2025-10-30 |
长城景气成长混合A |
1.3078 |
-1.81% |
| 2025-10-29 |
长城景气成长混合A |
1.3319 |
0.36% |
| 2025-10-28 |
长城景气成长混合A |
1.3271 |
1.55% |
| 2025-10-27 |
长城景气成长混合A |
1.3069 |
1.11% |
| 2025-10-24 |
长城景气成长混合A |
1.2926 |
1.89% |
| 2025-10-23 |
长城景气成长混合A |
1.2686 |
-0.35% |
| 2025-10-22 |
长城景气成长混合A |
1.2730 |
-1.62% |
| 2025-10-21 |
长城景气成长混合A |
1.2939 |
0.30% |
| 2025-10-20 |
长城景气成长混合A |
1.2900 |
0.36% |
| 2025-10-17 |
长城景气成长混合A |
1.2854 |
-3.77% |
| 2025-10-16 |
长城景气成长混合A |
1.3358 |
-1.11% |
| 2025-10-15 |
长城景气成长混合A |
1.3508 |
0.63% |
| 2025-10-14 |
长城景气成长混合A |
1.3424 |
-2.84% |
| 2025-10-13 |
长城景气成长混合A |
1.3816 |
0.80% |
| 2025-10-10 |
长城景气成长混合A |
1.3706 |
-0.92% |
| 2025-10-09 |
长城景气成长混合A |
1.3833 |
0.33% |
| 2025-09-30 |
长城景气成长混合A |
1.3788 |
4.90% |
| 2025-09-29 |
长城景气成长混合A |
1.3144 |
-0.04% |
| 2025-09-26 |
长城景气成长混合A |
1.3149 |
1.15% |
| 2025-09-25 |
长城景气成长混合A |
1.3000 |
-0.51% |
| 2025-09-24 |
长城景气成长混合A |
1.3067 |
1.02% |
| 2025-09-23 |
长城景气成长混合A |
1.2935 |
-0.48% |
| 2025-09-22 |
长城景气成长混合A |
1.2997 |
0.95% |
| 2025-09-19 |
长城景气成长混合A |
1.2875 |
1.73% |
| 2025-09-18 |
长城景气成长混合A |
1.2656 |
-0.38% |
| 2025-09-17 |
长城景气成长混合A |
1.2704 |
0.54% |
