长城景气成长混合A基金净值查询(018939)
今天最新净值
0.9090
0.0269 3.0500%
2024-04-26
盘中实时估值(仅供参考)
0.9891
0.0130 1.3289%
- 累计净值：0.9090
- 成立日期：2023-09-12
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：长城基金
- 基金经理：
近一季,长城景气成长混合A(018939)基金累计收益率25.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
018939 |
长城景气成长混合A |
0.9962 |
0.9962 |
0.9761 |
0.9761 |
0.0201 |
2.06% |
| 2024-04-25 |
018939 |
长城景气成长混合A |
0.9761 |
0.9761 |
0.9781 |
0.9781 |
-0.0020 |
-0.20% |
| 2024-04-24 |
018939 |
长城景气成长混合A |
0.9781 |
0.9781 |
0.9414 |
0.9414 |
0.0367 |
3.90% |
| 2024-04-23 |
018939 |
长城景气成长混合A |
0.9414 |
0.9414 |
0.9488 |
0.9488 |
-0.0074 |
-0.78% |
| 2024-04-22 |
018939 |
长城景气成长混合A |
0.9488 |
0.9488 |
0.9737 |
0.9737 |
-0.0249 |
-2.56% |
| 2024-04-19 |
018939 |
长城景气成长混合A |
0.9737 |
0.9737 |
0.9633 |
0.9633 |
0.0104 |
1.08% |
| 2024-04-18 |
018939 |
长城景气成长混合A |
0.9633 |
0.9633 |
0.9572 |
0.9572 |
0.0061 |
0.64% |
| 2024-04-17 |
018939 |
长城景气成长混合A |
0.9572 |
0.9572 |
0.8863 |
0.8863 |
0.0709 |
8.00% |
| 2024-04-16 |
018939 |
长城景气成长混合A |
0.8863 |
0.8863 |
0.9161 |
0.9161 |
-0.0298 |
-3.25% |
| 2024-04-15 |
018939 |
长城景气成长混合A |
0.9161 |
0.9161 |
0.9058 |
0.9058 |
0.0103 |
1.14% |
|
|
| 2024-04-12 |
018939 |
长城景气成长混合A |
0.9058 |
0.9058 |
0.8929 |
0.8929 |
0.0129 |
1.44% |
| 2024-04-11 |
018939 |
长城景气成长混合A |
0.8929 |
0.8929 |
0.9373 |
0.9373 |
-0.0444 |
-4.74% |
| 2024-04-10 |
018939 |
长城景气成长混合A |
0.9373 |
0.9373 |
0.9256 |
0.9256 |
0.0117 |
1.26% |
| 2024-04-09 |
018939 |
长城景气成长混合A |
0.9256 |
0.9256 |
0.9390 |
0.9390 |
-0.0134 |
-1.43% |
| 2024-04-08 |
018939 |
长城景气成长混合A |
0.9390 |
0.9390 |
0.9522 |
0.9522 |
-0.0132 |
-1.39% |
| 2024-04-03 |
018939 |
长城景气成长混合A |
0.9522 |
0.9522 |
0.9620 |
0.9620 |
-0.0098 |
-1.02% |
| 2024-04-02 |
018939 |
长城景气成长混合A |
0.9620 |
0.9620 |
0.9827 |
0.9827 |
-0.0207 |
-2.11% |
| 2024-04-01 |
018939 |
长城景气成长混合A |
0.9827 |
0.9827 |
0.9836 |
0.9836 |
-0.0009 |
-0.09% |
| 2024-03-29 |
018939 |
长城景气成长混合A |
0.9836 |
0.9836 |
0.9815 |
0.9815 |
0.0021 |
0.21% |
| 2024-03-28 |
018939 |
长城景气成长混合A |
0.9815 |
0.9815 |
0.9256 |
0.9256 |
0.0559 |
6.04% |
| 2024-03-27 |
018939 |
长城景气成长混合A |
0.9256 |
0.9256 |
0.9628 |
0.9628 |
-0.0372 |
-3.86% |
| 2024-03-26 |
018939 |
长城景气成长混合A |
0.9628 |
0.9628 |
0.9675 |
0.9675 |
-0.0047 |
-0.49% |
| 2024-03-25 |
018939 |
长城景气成长混合A |
0.9675 |
0.9675 |
0.9933 |
0.9933 |
-0.0258 |
-2.60% |
| 2024-03-22 |
018939 |
长城景气成长混合A |
0.9933 |
0.9933 |
1.0058 |
1.0058 |
-0.0125 |
-1.24% |
| 2024-03-21 |
018939 |
长城景气成长混合A |
1.0058 |
1.0058 |
0.9963 |
0.9963 |
0.0095 |
0.95% |
|
|
| 2024-03-20 |
018939 |
长城景气成长混合A |
0.9963 |
0.9963 |
0.9770 |
0.9770 |
0.0193 |
1.98% |
| 2024-03-19 |
018939 |
长城景气成长混合A |
0.9770 |
0.9770 |
0.9589 |
0.9589 |
0.0181 |
1.89% |
| 2024-03-18 |
018939 |
长城景气成长混合A |
0.9589 |
0.9589 |
0.9090 |
0.9090 |
0.0499 |
5.49% |
| 2024-03-15 |
018939 |
长城景气成长混合A |
0.9090 |
0.9090 |
0.8821 |
0.8821 |
0.0269 |
3.05% |
| 2024-03-14 |
018939 |
长城景气成长混合A |
0.8821 |
0.8821 |
0.8979 |
0.8979 |
-0.0158 |
-1.76% |
| 2024-03-13 |
018939 |
长城景气成长混合A |
0.8979 |
0.8979 |
0.8941 |
0.8941 |
0.0038 |
0.43% |
| 2024-03-12 |
018939 |
长城景气成长混合A |
0.8941 |
0.8941 |
0.8595 |
0.8595 |
0.0346 |
4.03% |
| 2024-03-11 |
018939 |
长城景气成长混合A |
0.8595 |
0.8595 |
0.8370 |
0.8370 |
0.0225 |
2.69% |
| 2024-03-08 |
018939 |
长城景气成长混合A |
0.8370 |
0.8370 |
0.8132 |
0.8132 |
0.0238 |
2.93% |
| 2024-03-07 |
018939 |
长城景气成长混合A |
0.8132 |
0.8132 |
0.8383 |
0.8383 |
-0.0251 |
-2.99% |
| 2024-03-06 |
018939 |
长城景气成长混合A |
0.8383 |
0.8383 |
0.8244 |
0.8244 |
0.0139 |
1.69% |
| 2024-03-05 |
018939 |
长城景气成长混合A |
0.8244 |
0.8244 |
0.8141 |
0.8141 |
0.0103 |
1.27% |
| 2024-03-04 |
018939 |
长城景气成长混合A |
0.8141 |
0.8141 |
0.8104 |
0.8104 |
0.0037 |
0.46% |
| 2024-03-01 |
018939 |
长城景气成长混合A |
0.8104 |
0.8104 |
0.8012 |
0.8012 |
0.0092 |
1.15% |
| 2024-02-29 |
018939 |
长城景气成长混合A |
0.8012 |
0.8012 |
0.7608 |
0.7608 |
0.0404 |
5.31% |
| 2024-02-28 |
018939 |
长城景气成长混合A |
0.7608 |
0.7608 |
0.7992 |
0.7992 |
-0.0384 |
-4.80% |
| 2024-02-27 |
018939 |
长城景气成长混合A |
0.7992 |
0.7992 |
0.7798 |
0.7798 |
0.0194 |
2.49% |
| 2024-02-26 |
018939 |
长城景气成长混合A |
0.7798 |
0.7798 |
0.7669 |
0.7669 |
0.0129 |
1.68% |
| 2024-02-23 |
018939 |
长城景气成长混合A |
0.7669 |
0.7669 |
0.7462 |
0.7462 |
0.0207 |
2.77% |
| 2024-02-22 |
018939 |
长城景气成长混合A |
0.7462 |
0.7462 |
0.7242 |
0.7242 |
0.0220 |
3.04% |
| 2024-02-21 |
018939 |
长城景气成长混合A |
0.7242 |
0.7242 |
0.7178 |
0.7178 |
0.0064 |
0.89% |
| 2024-02-20 |
018939 |
长城景气成长混合A |
0.7178 |
0.7178 |
0.7145 |
0.7145 |
0.0033 |
0.46% |
| 2024-02-19 |
018939 |
长城景气成长混合A |
0.7145 |
0.7145 |
0.6966 |
0.6966 |
0.0179 |
2.57% |
| 2024-02-08 |
018939 |
长城景气成长混合A |
0.6966 |
0.6966 |
0.6602 |
0.6602 |
0.0364 |
5.51% |
| 2024-02-07 |
018939 |
长城景气成长混合A |
0.6602 |
0.6602 |
0.6517 |
0.6517 |
0.0085 |
1.30% |
| 2024-02-06 |
018939 |
长城景气成长混合A |
0.6517 |
0.6517 |
0.6231 |
0.6231 |
0.0286 |
4.59% |
| 2024-02-05 |
018939 |
长城景气成长混合A |
0.6231 |
0.6231 |
0.6846 |
0.6846 |
-0.0615 |
-8.98% |
| 2024-02-02 |
018939 |
长城景气成长混合A |
0.6846 |
0.6846 |
0.7126 |
0.7126 |
-0.0280 |
-3.93% |
| 2024-02-01 |
018939 |
长城景气成长混合A |
0.7126 |
0.7126 |
0.7079 |
0.7079 |
0.0047 |
0.66% |
| 2024-01-31 |
018939 |
长城景气成长混合A |
0.7079 |
0.7079 |
0.7439 |
0.7439 |
-0.0360 |
-4.84% |
| 2024-01-30 |
018939 |
长城景气成长混合A |
0.7439 |
0.7439 |
0.7676 |
0.7676 |
-0.0237 |
-3.09% |
| 2024-01-29 |
018939 |
长城景气成长混合A |
0.7676 |
0.7676 |
0.7912 |
0.7912 |
-0.0236 |
-2.98% |
