今年以来长城景气成长混合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 |
| 2024-05-08 |
长城景气成长混合A |
0.9810 |
-1.56% |
| 2024-05-07 |
长城景气成长混合A |
0.9965 |
-0.50% |
| 2024-05-06 |
长城景气成长混合A |
1.0015 |
1.49% |
| 2024-04-30 |
长城景气成长混合A |
0.9868 |
-1.83% |
| 2024-04-29 |
长城景气成长混合A |
1.0052 |
0.90% |
| 2024-04-26 |
长城景气成长混合A |
0.9962 |
2.06% |
| 2024-04-25 |
长城景气成长混合A |
0.9761 |
-0.20% |
| 2024-04-24 |
长城景气成长混合A |
0.9781 |
3.90% |
| 2024-04-23 |
长城景气成长混合A |
0.9414 |
-0.78% |
| 2024-04-22 |
长城景气成长混合A |
0.9488 |
-2.56% |
| 2024-04-19 |
长城景气成长混合A |
0.9737 |
1.08% |
| 2024-04-18 |
长城景气成长混合A |
0.9633 |
0.64% |
| 2024-04-17 |
长城景气成长混合A |
0.9572 |
8.00% |
| 2024-04-16 |
长城景气成长混合A |
0.8863 |
-3.25% |
| 2024-04-15 |
长城景气成长混合A |
0.9161 |
1.14% |
| 2024-04-12 |
长城景气成长混合A |
0.9058 |
1.44% |
| 2024-04-11 |
长城景气成长混合A |
0.8929 |
-4.74% |
| 2024-04-10 |
长城景气成长混合A |
0.9373 |
1.26% |
| 2024-04-09 |
长城景气成长混合A |
0.9256 |
-1.43% |
| 2024-04-08 |
长城景气成长混合A |
0.9390 |
-1.39% |
| 2024-04-03 |
长城景气成长混合A |
0.9522 |
-1.02% |
| 2024-04-02 |
长城景气成长混合A |
0.9620 |
-2.11% |
| 2024-04-01 |
长城景气成长混合A |
0.9827 |
-0.09% |
| 2024-03-29 |
长城景气成长混合A |
0.9836 |
0.21% |
| 2024-03-28 |
长城景气成长混合A |
0.9815 |
6.04% |
| 2024-03-27 |
长城景气成长混合A |
0.9256 |
-3.86% |
| 2024-03-26 |
长城景气成长混合A |
0.9628 |
-0.49% |
| 2024-03-25 |
长城景气成长混合A |
0.9675 |
-2.60% |
| 2024-03-22 |
长城景气成长混合A |
0.9933 |
-1.24% |
| 2024-03-21 |
长城景气成长混合A |
1.0058 |
0.95% |
| 2024-03-20 |
长城景气成长混合A |
0.9963 |
1.98% |
| 2024-03-19 |
长城景气成长混合A |
0.9770 |
1.89% |
| 2024-03-18 |
长城景气成长混合A |
0.9589 |
5.49% |
| 2024-03-15 |
长城景气成长混合A |
0.9090 |
3.05% |
| 2024-03-14 |
长城景气成长混合A |
0.8821 |
-1.76% |
| 2024-03-13 |
长城景气成长混合A |
0.8979 |
0.43% |
| 2024-03-12 |
长城景气成长混合A |
0.8941 |
4.03% |
| 2024-03-11 |
长城景气成长混合A |
0.8595 |
2.69% |
| 2024-03-08 |
长城景气成长混合A |
0.8370 |
2.93% |
| 2024-03-07 |
长城景气成长混合A |
0.8132 |
-2.99% |
| 2024-03-06 |
长城景气成长混合A |
0.8383 |
1.69% |
| 2024-03-05 |
长城景气成长混合A |
0.8244 |
1.27% |
| 2024-03-04 |
长城景气成长混合A |
0.8141 |
0.46% |
| 2024-03-01 |
长城景气成长混合A |
0.8104 |
1.15% |
| 2024-02-29 |
长城景气成长混合A |
0.8012 |
5.31% |
| 2024-02-28 |
长城景气成长混合A |
0.7608 |
-4.80% |
| 2024-02-27 |
长城景气成长混合A |
0.7992 |
2.49% |
| 2024-02-26 |
长城景气成长混合A |
0.7798 |
1.68% |
| 2024-02-23 |
长城景气成长混合A |
0.7669 |
2.77% |
| 2024-02-22 |
长城景气成长混合A |
0.7462 |
3.04% |
| 2024-02-21 |
长城景气成长混合A |
0.7242 |
0.89% |
| 2024-02-20 |
长城景气成长混合A |
0.7178 |
0.46% |
| 2024-02-19 |
长城景气成长混合A |
0.7145 |
2.57% |
| 2024-02-08 |
长城景气成长混合A |
0.6966 |
5.51% |
| 2024-02-07 |
长城景气成长混合A |
0.6602 |
1.30% |
| 2024-02-06 |
长城景气成长混合A |
0.6517 |
4.59% |
| 2024-02-05 |
长城景气成长混合A |
0.6231 |
-8.98% |
| 2024-02-02 |
长城景气成长混合A |
0.6846 |
-3.93% |
| 2024-02-01 |
长城景气成长混合A |
0.7126 |
0.66% |
| 2024-01-31 |
长城景气成长混合A |
0.7079 |
-4.84% |
| 2024-01-30 |
长城景气成长混合A |
0.7439 |
-3.09% |
| 2024-01-29 |
长城景气成长混合A |
0.7676 |
-2.98% |
| 2024-01-26 |
长城景气成长混合A |
0.7912 |
-2.22% |
| 2024-01-25 |
长城景气成长混合A |
0.8092 |
3.08% |
| 2024-01-24 |
长城景气成长混合A |
0.7850 |
0.05% |
| 2024-01-23 |
长城景气成长混合A |
0.7846 |
1.68% |
| 2024-01-22 |
长城景气成长混合A |
0.7716 |
-5.43% |
| 2024-01-19 |
长城景气成长混合A |
0.8159 |
-3.11% |
| 2024-01-18 |
长城景气成长混合A |
0.8421 |
-0.31% |
| 2024-01-17 |
长城景气成长混合A |
0.8447 |
-3.54% |
| 2024-01-16 |
长城景气成长混合A |
0.8757 |
-0.59% |
| 2024-01-15 |
长城景气成长混合A |
0.8809 |
-1.41% |
| 2024-01-12 |
长城景气成长混合A |
0.8935 |
-0.85% |
| 2024-01-11 |
长城景气成长混合A |
0.9012 |
2.63% |
| 2024-01-10 |
长城景气成长混合A |
0.8781 |
-1.99% |
| 2024-01-09 |
长城景气成长混合A |
0.8959 |
-0.21% |
| 2024-01-08 |
长城景气成长混合A |
0.8978 |
-2.53% |
| 2024-01-05 |
长城景气成长混合A |
0.9211 |
-2.46% |
| 2024-01-04 |
长城景气成长混合A |
0.9443 |
-0.90% |
| 2024-01-03 |
长城景气成长混合A |
0.9529 |
-2.09% |
| 2024-01-02 |
长城景气成长混合A |
0.9732 |
-1.57% |
