近一年长城稳健成长混合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% |
| 2026-06-16 |
长城稳健成长混合A |
1.9829 |
0.30% |
| 2026-06-15 |
长城稳健成长混合A |
1.9769 |
4.48% |
| 2026-06-12 |
长城稳健成长混合A |
1.8921 |
0.72% |
| 2026-06-11 |
长城稳健成长混合A |
1.8786 |
-1.75% |
| 2026-06-10 |
长城稳健成长混合A |
1.9115 |
-2.13% |
| 2026-06-09 |
长城稳健成长混合A |
1.9531 |
2.90% |
| 2026-06-08 |
长城稳健成长混合A |
1.8980 |
-1.90% |
| 2026-06-05 |
长城稳健成长混合A |
1.9347 |
-1.94% |
| 2026-06-04 |
长城稳健成长混合A |
1.9730 |
0.08% |
| 2026-06-03 |
长城稳健成长混合A |
1.9715 |
1.53% |
| 2026-06-02 |
长城稳健成长混合A |
1.9417 |
2.24% |
| 2026-06-01 |
长城稳健成长混合A |
1.8992 |
-2.38% |
| 2026-05-29 |
长城稳健成长混合A |
1.9456 |
-1.92% |
| 2026-05-28 |
长城稳健成长混合A |
1.9836 |
2.05% |
| 2026-05-27 |
长城稳健成长混合A |
1.9437 |
-0.87% |
| 2026-05-26 |
长城稳健成长混合A |
1.9608 |
-0.47% |
| 2026-05-25 |
长城稳健成长混合A |
1.9700 |
0.79% |
| 2026-05-22 |
长城稳健成长混合A |
1.9546 |
3.05% |
| 2026-05-21 |
长城稳健成长混合A |
1.8967 |
-2.42% |
| 2026-05-20 |
长城稳健成长混合A |
1.9438 |
1.26% |
| 2026-05-19 |
长城稳健成长混合A |
1.9196 |
0.48% |
| 2026-05-18 |
长城稳健成长混合A |
1.9105 |
-0.02% |
| 2026-05-15 |
长城稳健成长混合A |
1.9109 |
-1.71% |
| 2026-05-14 |
长城稳健成长混合A |
1.9442 |
-1.21% |
| 2026-05-13 |
长城稳健成长混合A |
1.9680 |
1.76% |
| 2026-05-12 |
长城稳健成长混合A |
1.9340 |
0.34% |
| 2026-05-11 |
长城稳健成长混合A |
1.9275 |
2.35% |
| 2026-05-08 |
长城稳健成长混合A |
1.8832 |
0.28% |
| 2026-04-30 |
长城稳健成长混合A |
1.7839 |
-0.42% |
| 2026-04-29 |
长城稳健成长混合A |
1.7915 |
1.39% |
| 2026-04-28 |
长城稳健成长混合A |
1.7670 |
-0.93% |
| 2026-04-27 |
长城稳健成长混合A |
1.7836 |
0.81% |
| 2026-04-24 |
长城稳健成长混合A |
1.7692 |
0.18% |
| 2026-04-23 |
长城稳健成长混合A |
1.7661 |
-0.14% |
| 2026-04-22 |
长城稳健成长混合A |
1.7685 |
1.08% |
| 2026-04-21 |
长城稳健成长混合A |
1.7496 |
0.51% |
| 2026-04-20 |
长城稳健成长混合A |
1.7407 |
0.31% |
| 2026-04-17 |
长城稳健成长混合A |
1.7353 |
1.11% |
| 2026-04-16 |
长城稳健成长混合A |
1.7163 |
1.76% |
| 2026-04-15 |
长城稳健成长混合A |
1.6866 |
-0.69% |
| 2026-04-14 |
长城稳健成长混合A |
1.6983 |
1.90% |
| 2026-04-13 |
长城稳健成长混合A |
1.6666 |
1.06% |
| 2026-04-10 |
长城稳健成长混合A |
1.6491 |
1.88% |
| 2026-04-09 |
长城稳健成长混合A |
1.6187 |
0.48% |
| 2026-04-08 |
长城稳健成长混合A |
1.6109 |
3.26% |
| 2026-04-07 |
长城稳健成长混合A |
1.5600 |
0.51% |
| 2026-04-03 |
长城稳健成长混合A |
1.5521 |
0.21% |
| 2026-04-02 |
长城稳健成长混合A |
1.5488 |
-1.17% |
| 2026-04-01 |
长城稳健成长混合A |
1.5671 |
1.56% |
| 2026-03-31 |
长城稳健成长混合A |
1.5431 |
-1.05% |
| 2026-03-30 |
长城稳健成长混合A |
1.5595 |
-0.33% |
| 2026-03-27 |
长城稳健成长混合A |
1.5646 |
0.05% |
| 2026-03-26 |
长城稳健成长混合A |
1.5638 |
-1.01% |
| 2026-03-25 |
长城稳健成长混合A |
1.5798 |
0.93% |
| 2026-03-24 |
长城稳健成长混合A |
1.5652 |
0.94% |
| 2026-03-23 |
长城稳健成长混合A |
1.5506 |
-2.24% |
| 2026-03-20 |
长城稳健成长混合A |
1.5861 |
-0.01% |
| 2026-03-19 |
长城稳健成长混合A |
1.5863 |
-1.55% |
| 2026-03-18 |
长城稳健成长混合A |
1.6112 |
1.03% |
| 2026-03-17 |
长城稳健成长混合A |
1.5948 |
-1.23% |
| 2026-03-16 |
长城稳健成长混合A |
1.6147 |
0.54% |
| 2026-03-13 |
长城稳健成长混合A |
1.6061 |
-0.88% |
| 2026-03-12 |
长城稳健成长混合A |
1.6204 |
-1.02% |
| 2026-03-11 |
长城稳健成长混合A |
1.6371 |
0.22% |
| 2026-03-10 |
长城稳健成长混合A |
1.6335 |
2.18% |
| 2026-03-09 |
长城稳健成长混合A |
1.5987 |
-0.94% |
| 2026-03-06 |
长城稳健成长混合A |
1.6139 |
-0.09% |
| 2026-03-05 |
长城稳健成长混合A |
1.6154 |
0.77% |
| 2026-03-04 |
长城稳健成长混合A |
1.6031 |
-0.63% |
| 2026-03-03 |
长城稳健成长混合A |
1.6132 |
-2.56% |
| 2026-03-02 |
长城稳健成长混合A |
1.6555 |
0.39% |
| 2026-02-27 |
长城稳健成长混合A |
1.6491 |
-0.59% |
| 2026-02-26 |
长城稳健成长混合A |
1.6589 |
0.45% |
| 2026-02-25 |
长城稳健成长混合A |
1.6514 |
0.85% |
| 2026-02-24 |
长城稳健成长混合A |
1.6375 |
1.37% |
| 2026-02-13 |
长城稳健成长混合A |
1.6153 |
-0.99% |
| 2026-02-12 |
长城稳健成长混合A |
1.6315 |
0.78% |
| 2026-02-11 |
长城稳健成长混合A |
1.6189 |
-0.02% |
| 2026-02-10 |
长城稳健成长混合A |
1.6193 |
-0.03% |
| 2026-02-09 |
长城稳健成长混合A |
1.6198 |
1.15% |
| 2026-02-06 |
长城稳健成长混合A |
1.6014 |
-0.12% |
| 2026-02-05 |
长城稳健成长混合A |
1.6033 |
-1.18% |
| 2026-02-04 |
长城稳健成长混合A |
1.6224 |
-0.61% |
| 2026-02-03 |
长城稳健成长混合A |
1.6323 |
0.42% |
| 2026-02-02 |
长城稳健成长混合A |
1.6255 |
-2.58% |
| 2026-01-30 |
长城稳健成长混合A |
1.6685 |
-0.65% |
| 2026-01-29 |
长城稳健成长混合A |
1.6795 |
-0.42% |
| 2026-01-28 |
长城稳健成长混合A |
1.6866 |
1.32% |
| 2026-01-27 |
长城稳健成长混合A |
1.6647 |
0.77% |
| 2026-01-26 |
长城稳健成长混合A |
1.6520 |
0.32% |
| 2026-01-23 |
长城稳健成长混合A |
1.6467 |
-0.69% |
| 2026-01-22 |
长城稳健成长混合A |
1.6582 |
0.28% |
| 2026-01-21 |
长城稳健成长混合A |
1.6535 |
1.04% |
| 2026-01-20 |
长城稳健成长混合A |
1.6365 |
-0.88% |
| 2026-01-19 |
长城稳健成长混合A |
1.6511 |
0.15% |
| 2026-01-16 |
长城稳健成长混合A |
1.6487 |
-0.16% |
| 2026-01-15 |
长城稳健成长混合A |
1.6514 |
0.65% |
| 2026-01-14 |
长城稳健成长混合A |
1.6408 |
0.69% |
| 2026-01-13 |
长城稳健成长混合A |
1.6296 |
-0.65% |
| 2026-01-12 |
长城稳健成长混合A |
1.6403 |
-0.33% |
| 2026-01-09 |
长城稳健成长混合A |
1.6458 |
0.81% |
| 2026-01-08 |
长城稳健成长混合A |
1.6325 |
-0.59% |
| 2026-01-07 |
长城稳健成长混合A |
1.6422 |
-0.26% |
| 2026-01-06 |
长城稳健成长混合A |
1.6465 |
1.43% |
| 2026-01-05 |
长城稳健成长混合A |
1.6233 |
1.77% |
| 2025-12-31 |
长城稳健成长混合A |
1.5950 |
-0.65% |
| 2025-12-30 |
长城稳健成长混合A |
1.6054 |
0.82% |
| 2025-12-29 |
长城稳健成长混合A |
1.5923 |
0.01% |
| 2025-12-26 |
长城稳健成长混合A |
1.5922 |
0.77% |
| 2025-12-25 |
长城稳健成长混合A |
1.5801 |
-0.25% |
| 2025-12-24 |
长城稳健成长混合A |
1.5840 |
0.51% |
| 2025-12-23 |
长城稳健成长混合A |
1.5759 |
0.97% |
| 2025-12-22 |
长城稳健成长混合A |
1.5607 |
1.19% |
| 2025-12-19 |
长城稳健成长混合A |
1.5423 |
0.14% |
| 2025-12-18 |
长城稳健成长混合A |
1.5401 |
-0.52% |
| 2025-12-17 |
长城稳健成长混合A |
1.5481 |
1.24% |
| 2025-12-16 |
长城稳健成长混合A |
1.5291 |
-0.74% |
| 2025-12-15 |
长城稳健成长混合A |
1.5405 |
-0.66% |
| 2025-12-12 |
长城稳健成长混合A |
1.5508 |
0.43% |
| 2025-12-11 |
长城稳健成长混合A |
1.5442 |
-0.37% |
| 2025-12-10 |
长城稳健成长混合A |
1.5499 |
-0.06% |
| 2025-12-09 |
长城稳健成长混合A |
1.5509 |
-0.12% |
| 2025-12-08 |
长城稳健成长混合A |
1.5528 |
0.58% |
| 2025-12-05 |
长城稳健成长混合A |
1.5438 |
0.46% |
| 2025-12-04 |
长城稳健成长混合A |
1.5367 |
0.56% |
| 2025-12-03 |
长城稳健成长混合A |
1.5281 |
-0.43% |
| 2025-12-02 |
长城稳健成长混合A |
1.5347 |
-0.54% |
| 2025-12-01 |
长城稳健成长混合A |
1.5430 |
0.88% |
| 2025-11-28 |
长城稳健成长混合A |
1.5296 |
0.30% |
| 2025-11-27 |
长城稳健成长混合A |
1.5250 |
0.01% |
| 2025-11-26 |
长城稳健成长混合A |
1.5249 |
0.44% |
| 2025-11-25 |
长城稳健成长混合A |
1.5182 |
0.92% |
| 2025-11-24 |
长城稳健成长混合A |
1.5043 |
-0.19% |
| 2025-11-21 |
长城稳健成长混合A |
1.5072 |
-2.60% |
| 2025-11-20 |
长城稳健成长混合A |
1.5474 |
-0.37% |
| 2025-11-19 |
长城稳健成长混合A |
1.5532 |
0.30% |
| 2025-11-18 |
长城稳健成长混合A |
1.5486 |
-0.57% |
| 2025-11-17 |
长城稳健成长混合A |
1.5574 |
0.27% |
| 2025-11-14 |
长城稳健成长混合A |
1.5532 |
-1.89% |
| 2025-11-13 |
长城稳健成长混合A |
1.5832 |
1.64% |
| 2025-11-12 |
长城稳健成长混合A |
1.5577 |
0.37% |
| 2025-11-11 |
长城稳健成长混合A |
1.5520 |
-1.36% |
| 2025-11-10 |
长城稳健成长混合A |
1.5734 |
-1.64% |
| 2025-11-07 |
长城稳健成长混合A |
1.5996 |
-0.62% |
| 2025-11-06 |
长城稳健成长混合A |
1.6096 |
2.63% |
| 2025-11-05 |
长城稳健成长混合A |
1.5683 |
0.26% |
| 2025-11-04 |
长城稳健成长混合A |
1.5642 |
-1.60% |
| 2025-11-03 |
长城稳健成长混合A |
1.5896 |
-0.23% |
| 2025-10-31 |
长城稳健成长混合A |
1.5932 |
-2.21% |
| 2025-10-30 |
长城稳健成长混合A |
1.6292 |
-1.87% |
| 2025-10-29 |
长城稳健成长混合A |
1.6603 |
1.46% |
| 2025-10-28 |
长城稳健成长混合A |
1.6364 |
-1.15% |
| 2025-10-27 |
长城稳健成长混合A |
1.6554 |
1.60% |
| 2025-10-24 |
长城稳健成长混合A |
1.6293 |
3.54% |
| 2025-10-23 |
长城稳健成长混合A |
1.5736 |
-0.53% |
| 2025-10-22 |
长城稳健成长混合A |
1.5820 |
-0.06% |
| 2025-10-21 |
长城稳健成长混合A |
1.5830 |
2.95% |
| 2025-10-20 |
长城稳健成长混合A |
1.5376 |
0.89% |
| 2025-10-17 |
长城稳健成长混合A |
1.5240 |
-2.98% |
| 2025-10-16 |
长城稳健成长混合A |
1.5708 |
-0.06% |
| 2025-10-15 |
长城稳健成长混合A |
1.5718 |
1.35% |
| 2025-10-14 |
长城稳健成长混合A |
1.5508 |
-4.51% |
| 2025-10-13 |
长城稳健成长混合A |
1.6241 |
-0.58% |
| 2025-10-10 |
长城稳健成长混合A |
1.6336 |
-2.48% |
| 2025-10-09 |
长城稳健成长混合A |
1.6751 |
0.88% |
| 2025-09-30 |
长城稳健成长混合A |
1.6605 |
-0.31% |
| 2025-09-29 |
长城稳健成长混合A |
1.6657 |
1.67% |
| 2025-09-26 |
长城稳健成长混合A |
1.6384 |
-3.00% |
| 2025-09-25 |
长城稳健成长混合A |
1.6890 |
1.10% |
| 2025-09-24 |
长城稳健成长混合A |
1.6706 |
-0.12% |
| 2025-09-23 |
长城稳健成长混合A |
1.6726 |
-0.78% |
| 2025-09-22 |
长城稳健成长混合A |
1.6858 |
3.01% |
| 2025-09-19 |
长城稳健成长混合A |
1.6365 |
0.49% |
| 2025-09-18 |
长城稳健成长混合A |
1.6285 |
1.10% |
| 2025-09-17 |
长城稳健成长混合A |
1.6108 |
0.31% |
