近一季长城稳健成长混合A|长城保本基金净值查询
查询指定日期范围长城稳健成长混合A200016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 |
长城稳健成长混合A |
1.7771 |
0.14% |
| 2026-09-15 |
长城稳健成长混合A |
1.7747 |
-0.42% |
| 2026-09-14 |
长城稳健成长混合A |
1.7821 |
-0.03% |
| 2026-09-11 |
长城稳健成长混合A |
1.7827 |
-0.35% |
| 2026-09-10 |
长城稳健成长混合A |
1.7890 |
-0.16% |
| 2026-09-09 |
长城稳健成长混合A |
1.7918 |
0.06% |
| 2026-09-08 |
长城稳健成长混合A |
1.7908 |
-0.13% |
| 2026-09-07 |
长城稳健成长混合A |
1.7931 |
0.03% |
| 2026-09-04 |
长城稳健成长混合A |
1.7925 |
-0.17% |
| 2026-09-03 |
长城稳健成长混合A |
1.7955 |
-0.03% |
| 2026-09-02 |
长城稳健成长混合A |
1.7960 |
-0.45% |
| 2026-09-01 |
长城稳健成长混合A |
1.8041 |
-0.23% |
| 2026-08-31 |
长城稳健成长混合A |
1.8083 |
0.08% |
| 2026-08-28 |
长城稳健成长混合A |
1.8068 |
-0.24% |
| 2026-08-27 |
长城稳健成长混合A |
1.8112 |
0.15% |
| 2026-08-26 |
长城稳健成长混合A |
1.8084 |
0.32% |
| 2026-08-25 |
长城稳健成长混合A |
1.8027 |
-0.04% |
| 2026-08-24 |
长城稳健成长混合A |
1.8034 |
-0.27% |
| 2026-08-21 |
长城稳健成长混合A |
1.8082 |
0.29% |
| 2026-08-20 |
长城稳健成长混合A |
1.8030 |
0.09% |
| 2026-08-19 |
长城稳健成长混合A |
1.8013 |
-1.11% |
| 2026-08-18 |
长城稳健成长混合A |
1.8216 |
-0.23% |
| 2026-08-17 |
长城稳健成长混合A |
1.8258 |
0.69% |
| 2026-08-14 |
长城稳健成长混合A |
1.8133 |
0.07% |
| 2026-08-13 |
长城稳健成长混合A |
1.8120 |
-0.34% |
| 2026-08-12 |
长城稳健成长混合A |
1.8181 |
0.43% |
| 2026-08-11 |
长城稳健成长混合A |
1.8104 |
-0.68% |
| 2026-08-10 |
长城稳健成长混合A |
1.8228 |
-0.12% |
| 2026-08-07 |
长城稳健成长混合A |
1.8249 |
0.30% |
| 2026-08-06 |
长城稳健成长混合A |
1.8195 |
-0.18% |
| 2026-08-05 |
长城稳健成长混合A |
1.8228 |
0.89% |
| 2026-08-04 |
长城稳健成长混合A |
1.8068 |
0.26% |
| 2026-08-03 |
长城稳健成长混合A |
1.8021 |
-0.51% |
| 2026-07-31 |
长城稳健成长混合A |
1.8114 |
0.19% |
| 2026-07-30 |
长城稳健成长混合A |
1.8079 |
-0.10% |
| 2026-07-29 |
长城稳健成长混合A |
1.8098 |
0.25% |
| 2026-07-28 |
长城稳健成长混合A |
1.8053 |
-1.83% |
| 2026-07-27 |
长城稳健成长混合A |
1.8389 |
1.01% |
| 2026-07-24 |
长城稳健成长混合A |
1.8205 |
-1.00% |
| 2026-07-23 |
长城稳健成长混合A |
1.8389 |
0.29% |
| 2026-07-22 |
长城稳健成长混合A |
1.8336 |
-0.79% |
| 2026-07-21 |
长城稳健成长混合A |
1.8482 |
2.33% |
| 2026-07-20 |
长城稳健成长混合A |
1.8062 |
0.04% |
| 2026-07-17 |
长城稳健成长混合A |
1.8054 |
-3.06% |
| 2026-07-16 |
长城稳健成长混合A |
1.8623 |
-0.57% |
| 2026-07-15 |
长城稳健成长混合A |
1.8730 |
-0.67% |
| 2026-07-14 |
长城稳健成长混合A |
1.8857 |
2.14% |
| 2026-07-13 |
长城稳健成长混合A |
1.8462 |
-1.70% |
| 2026-07-10 |
长城稳健成长混合A |
1.8781 |
-2.35% |
| 2026-07-09 |
长城稳健成长混合A |
1.9233 |
2.43% |
| 2026-07-08 |
长城稳健成长混合A |
1.8776 |
-0.52% |
| 2026-07-07 |
长城稳健成长混合A |
1.8874 |
-1.25% |
| 2026-07-06 |
长城稳健成长混合A |
1.9112 |
-0.43% |
| 2026-07-03 |
长城稳健成长混合A |
1.9194 |
1.08% |
| 2026-07-02 |
长城稳健成长混合A |
1.8989 |
-2.55% |
| 2026-07-01 |
长城稳健成长混合A |
1.9486 |
-1.49% |
| 2026-06-30 |
长城稳健成长混合A |
1.9780 |
2.06% |
| 2026-06-29 |
长城稳健成长混合A |
1.9381 |
-1.86% |
| 2026-06-26 |
长城稳健成长混合A |
1.9741 |
-3.65% |
| 2026-06-25 |
长城稳健成长混合A |
2.0489 |
0.92% |
| 2026-06-24 |
长城稳健成长混合A |
2.0302 |
1.04% |
| 2026-06-23 |
长城稳健成长混合A |
2.0093 |
-2.10% |
| 2026-06-22 |
长城稳健成长混合A |
2.0525 |
0.43% |
| 2026-06-18 |
长城稳健成长混合A |
2.0437 |
1.96% |
| 2026-06-17 |
长城稳健成长混合A |
2.0044 |
1.08% |
