长城景气成长混合C基金净值查询(018940)
今天最新净值
0.9061
0.0268 3.0500%
2024-04-26
盘中实时估值(仅供参考)
0.9853
0.0129 1.3289%
- 累计净值：0.9061
- 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C(018940)基金累计收益率25.73%
| 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 |
018940 |
长城景气成长混合C |
0.9924 |
0.9924 |
0.9724 |
0.9724 |
0.0200 |
2.06% |
| 2024-04-25 |
018940 |
长城景气成长混合C |
0.9724 |
0.9724 |
0.9744 |
0.9744 |
-0.0020 |
-0.21% |
| 2024-04-24 |
018940 |
长城景气成长混合C |
0.9744 |
0.9744 |
0.9379 |
0.9379 |
0.0365 |
3.89% |
| 2024-04-23 |
018940 |
长城景气成长混合C |
0.9379 |
0.9379 |
0.9453 |
0.9453 |
-0.0074 |
-0.78% |
| 2024-04-22 |
018940 |
长城景气成长混合C |
0.9453 |
0.9453 |
0.9701 |
0.9701 |
-0.0248 |
-2.56% |
| 2024-04-19 |
018940 |
长城景气成长混合C |
0.9701 |
0.9701 |
0.9598 |
0.9598 |
0.0103 |
1.07% |
| 2024-04-18 |
018940 |
长城景气成长混合C |
0.9598 |
0.9598 |
0.9537 |
0.9537 |
0.0061 |
0.64% |
| 2024-04-17 |
018940 |
长城景气成长混合C |
0.9537 |
0.9537 |
0.8830 |
0.8830 |
0.0707 |
8.01% |
| 2024-04-16 |
018940 |
长城景气成长混合C |
0.8830 |
0.8830 |
0.9128 |
0.9128 |
-0.0298 |
-3.26% |
| 2024-04-15 |
018940 |
长城景气成长混合C |
0.9128 |
0.9128 |
0.9026 |
0.9026 |
0.0102 |
1.13% |
|
|
| 2024-04-12 |
018940 |
长城景气成长混合C |
0.9026 |
0.9026 |
0.8898 |
0.8898 |
0.0128 |
1.44% |
| 2024-04-11 |
018940 |
长城景气成长混合C |
0.8898 |
0.8898 |
0.9339 |
0.9339 |
-0.0441 |
-4.72% |
| 2024-04-10 |
018940 |
长城景气成长混合C |
0.9339 |
0.9339 |
0.9223 |
0.9223 |
0.0116 |
1.26% |
| 2024-04-09 |
018940 |
长城景气成长混合C |
0.9223 |
0.9223 |
0.9357 |
0.9357 |
-0.0134 |
-1.43% |
| 2024-04-08 |
018940 |
长城景气成长混合C |
0.9357 |
0.9357 |
0.9489 |
0.9489 |
-0.0132 |
-1.39% |
| 2024-04-03 |
018940 |
长城景气成长混合C |
0.9489 |
0.9489 |
0.9587 |
0.9587 |
-0.0098 |
-1.02% |
| 2024-04-02 |
018940 |
长城景气成长混合C |
0.9587 |
0.9587 |
0.9794 |
0.9794 |
-0.0207 |
-2.11% |
| 2024-04-01 |
018940 |
长城景气成长混合C |
0.9794 |
0.9794 |
0.9803 |
0.9803 |
-0.0009 |
-0.09% |
| 2024-03-29 |
018940 |
长城景气成长混合C |
0.9803 |
0.9803 |
0.9782 |
0.9782 |
0.0021 |
0.21% |
| 2024-03-28 |
018940 |
长城景气成长混合C |
0.9782 |
0.9782 |
0.9226 |
0.9226 |
0.0556 |
6.03% |
| 2024-03-27 |
018940 |
长城景气成长混合C |
0.9226 |
0.9226 |
0.9596 |
0.9596 |
-0.0370 |
-3.86% |
| 2024-03-26 |
018940 |
长城景气成长混合C |
0.9596 |
0.9596 |
0.9643 |
0.9643 |
-0.0047 |
-0.49% |
| 2024-03-25 |
018940 |
长城景气成长混合C |
0.9643 |
0.9643 |
0.9901 |
0.9901 |
-0.0258 |
-2.61% |
| 2024-03-22 |
018940 |
长城景气成长混合C |
0.9901 |
0.9901 |
1.0025 |
1.0025 |
-0.0124 |
-1.24% |
| 2024-03-21 |
018940 |
长城景气成长混合C |
1.0025 |
1.0025 |
0.9931 |
0.9931 |
0.0094 |
0.95% |
|
|
| 2024-03-20 |
018940 |
长城景气成长混合C |
0.9931 |
0.9931 |
0.9738 |
0.9738 |
0.0193 |
1.98% |
| 2024-03-19 |
018940 |
长城景气成长混合C |
0.9738 |
0.9738 |
0.9558 |
0.9558 |
0.0180 |
1.88% |
| 2024-03-18 |
018940 |
长城景气成长混合C |
0.9558 |
0.9558 |
0.9061 |
0.9061 |
0.0497 |
5.49% |
| 2024-03-15 |
018940 |
长城景气成长混合C |
0.9061 |
0.9061 |
0.8793 |
0.8793 |
0.0268 |
3.05% |
| 2024-03-14 |
018940 |
长城景气成长混合C |
0.8793 |
0.8793 |
0.8950 |
0.8950 |
-0.0157 |
-1.75% |
| 2024-03-13 |
018940 |
长城景气成长混合C |
0.8950 |
0.8950 |
0.8913 |
0.8913 |
0.0037 |
0.42% |
| 2024-03-12 |
018940 |
长城景气成长混合C |
0.8913 |
0.8913 |
0.8568 |
0.8568 |
0.0345 |
4.03% |
| 2024-03-11 |
018940 |
长城景气成长混合C |
0.8568 |
0.8568 |
0.8344 |
0.8344 |
0.0224 |
2.68% |
| 2024-03-08 |
018940 |
长城景气成长混合C |
0.8344 |
0.8344 |
0.8107 |
0.8107 |
0.0237 |
2.92% |
| 2024-03-07 |
018940 |
长城景气成长混合C |
0.8107 |
0.8107 |
0.8357 |
0.8357 |
-0.0250 |
-2.99% |
| 2024-03-06 |
018940 |
长城景气成长混合C |
0.8357 |
0.8357 |
0.8219 |
0.8219 |
0.0138 |
1.68% |
| 2024-03-05 |
018940 |
长城景气成长混合C |
0.8219 |
0.8219 |
0.8116 |
0.8116 |
0.0103 |
1.27% |
| 2024-03-04 |
018940 |
长城景气成长混合C |
0.8116 |
0.8116 |
0.8080 |
0.8080 |
0.0036 |
0.45% |
| 2024-03-01 |
018940 |
长城景气成长混合C |
0.8080 |
0.8080 |
0.7988 |
0.7988 |
0.0092 |
1.15% |
| 2024-02-29 |
018940 |
长城景气成长混合C |
0.7988 |
0.7988 |
0.7585 |
0.7585 |
0.0403 |
5.31% |
| 2024-02-28 |
018940 |
长城景气成长混合C |
0.7585 |
0.7585 |
0.7969 |
0.7969 |
-0.0384 |
-4.82% |
| 2024-02-27 |
018940 |
长城景气成长混合C |
0.7969 |
0.7969 |
0.7775 |
0.7775 |
0.0194 |
2.50% |
| 2024-02-26 |
018940 |
长城景气成长混合C |
0.7775 |
0.7775 |
0.7647 |
0.7647 |
0.0128 |
1.67% |
| 2024-02-23 |
018940 |
长城景气成长混合C |
0.7647 |
0.7647 |
0.7441 |
0.7441 |
0.0206 |
2.77% |
| 2024-02-22 |
018940 |
长城景气成长混合C |
0.7441 |
0.7441 |
0.7221 |
0.7221 |
0.0220 |
3.05% |
| 2024-02-21 |
018940 |
长城景气成长混合C |
0.7221 |
0.7221 |
0.7158 |
0.7158 |
0.0063 |
0.88% |
| 2024-02-20 |
018940 |
长城景气成长混合C |
0.7158 |
0.7158 |
0.7124 |
0.7124 |
0.0034 |
0.48% |
| 2024-02-19 |
018940 |
长城景气成长混合C |
0.7124 |
0.7124 |
0.6947 |
0.6947 |
0.0177 |
2.55% |
| 2024-02-08 |
018940 |
长城景气成长混合C |
0.6947 |
0.6947 |
0.6584 |
0.6584 |
0.0363 |
5.51% |
| 2024-02-07 |
018940 |
长城景气成长混合C |
0.6584 |
0.6584 |
0.6500 |
0.6500 |
0.0084 |
1.29% |
| 2024-02-06 |
018940 |
长城景气成长混合C |
0.6500 |
0.6500 |
0.6215 |
0.6215 |
0.0285 |
4.59% |
| 2024-02-05 |
018940 |
长城景气成长混合C |
0.6215 |
0.6215 |
0.6829 |
0.6829 |
-0.0614 |
-8.99% |
| 2024-02-02 |
018940 |
长城景气成长混合C |
0.6829 |
0.6829 |
0.7108 |
0.7108 |
-0.0279 |
-3.93% |
| 2024-02-01 |
018940 |
长城景气成长混合C |
0.7108 |
0.7108 |
0.7061 |
0.7061 |
0.0047 |
0.67% |
| 2024-01-31 |
018940 |
长城景气成长混合C |
0.7061 |
0.7061 |
0.7421 |
0.7421 |
-0.0360 |
-4.85% |
| 2024-01-30 |
018940 |
长城景气成长混合C |
0.7421 |
0.7421 |
0.7657 |
0.7657 |
-0.0236 |
-3.08% |
| 2024-01-29 |
018940 |
长城景气成长混合C |
0.7657 |
0.7657 |
0.7893 |
0.7893 |
-0.0236 |
-2.99% |
