长城成长先锋混合A基金净值查询(010049)
今天最新净值
0.7687
0.0068 0.8900%
2024-03-28
盘中实时估值(仅供参考)
0.7460
0.0028 0.3809%
- 累计净值:0.7687
- 成立日期:2020-09-09
- 基金类型:
- 成立份额:
- 最近份额:6.5000亿
- 最近资产:
- 基金公司:长城基金
- 基金经理:廖瀚博
近一季,长城成长先锋混合A(010049)基金累计收益率-3.86%
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 |
2024-03-28 |
010049 |
长城成长先锋混合A |
0.7432 |
0.7432 |
0.7347 |
0.7347 |
0.0085 |
1.16% |
2024-03-27 |
010049 |
长城成长先锋混合A |
0.7347 |
0.7347 |
0.7499 |
0.7499 |
-0.0152 |
-2.03% |
2024-03-26 |
010049 |
长城成长先锋混合A |
0.7499 |
0.7499 |
0.7556 |
0.7556 |
-0.0057 |
-0.75% |
2024-03-25 |
010049 |
长城成长先锋混合A |
0.7556 |
0.7556 |
0.7669 |
0.7669 |
-0.0113 |
-1.47% |
2024-03-22 |
010049 |
长城成长先锋混合A |
0.7669 |
0.7669 |
0.7668 |
0.7668 |
0.0001 |
0.01% |
2024-03-21 |
010049 |
长城成长先锋混合A |
0.7668 |
0.7668 |
0.7689 |
0.7689 |
-0.0021 |
-0.27% |
2024-03-20 |
010049 |
长城成长先锋混合A |
0.7689 |
0.7689 |
0.7725 |
0.7725 |
-0.0036 |
-0.47% |
2024-03-19 |
010049 |
长城成长先锋混合A |
0.7725 |
0.7725 |
0.7785 |
0.7785 |
-0.0060 |
-0.77% |
2024-03-18 |
010049 |
长城成长先锋混合A |
0.7785 |
0.7785 |
0.7687 |
0.7687 |
0.0098 |
1.27% |
2024-03-15 |
010049 |
长城成长先锋混合A |
0.7687 |
0.7687 |
0.7619 |
0.7619 |
0.0068 |
0.89% |
|
2024-03-14 |
010049 |
长城成长先锋混合A |
0.7619 |
0.7619 |
0.7666 |
0.7666 |
-0.0047 |
-0.61% |
2024-03-13 |
010049 |
长城成长先锋混合A |
0.7666 |
0.7666 |
0.7659 |
0.7659 |
0.0007 |
0.09% |
2024-03-12 |
010049 |
长城成长先锋混合A |
0.7659 |
0.7659 |
0.7650 |
0.7650 |
0.0009 |
0.12% |
2024-03-11 |
010049 |
长城成长先锋混合A |
0.7650 |
0.7650 |
0.7557 |
0.7557 |
0.0093 |
1.23% |
2024-03-08 |
010049 |
长城成长先锋混合A |
0.7557 |
0.7557 |
0.7430 |
0.7430 |
0.0127 |
1.71% |
2024-03-07 |
010049 |
长城成长先锋混合A |
0.7430 |
0.7430 |
0.7500 |
0.7500 |
-0.0070 |
-0.93% |
2024-03-06 |
010049 |
长城成长先锋混合A |
0.7500 |
0.7500 |
0.7511 |
0.7511 |
-0.0011 |
-0.15% |
2024-03-05 |
010049 |
长城成长先锋混合A |
0.7511 |
0.7511 |
0.7528 |
0.7528 |
-0.0017 |
-0.23% |
2024-03-04 |
010049 |
长城成长先锋混合A |
0.7528 |
0.7528 |
0.7446 |
0.7446 |
0.0082 |
1.10% |
2024-03-01 |
010049 |
长城成长先锋混合A |
0.7446 |
0.7446 |
0.7400 |
0.7400 |
0.0046 |
0.62% |
2024-02-29 |
010049 |
长城成长先锋混合A |
0.7400 |
0.7400 |
0.7184 |
0.7184 |
0.0216 |
3.01% |
2024-02-28 |
010049 |
长城成长先锋混合A |
0.7184 |
0.7184 |
0.7425 |
0.7425 |
-0.0241 |
-3.25% |
2024-02-27 |
010049 |
长城成长先锋混合A |
0.7425 |
0.7425 |
0.7263 |
0.7263 |
0.0162 |
2.23% |
2024-02-26 |
010049 |
长城成长先锋混合A |
0.7263 |
0.7263 |
0.7226 |
0.7226 |
0.0037 |
0.51% |
2024-02-23 |
010049 |
长城成长先锋混合A |
0.7226 |
0.7226 |
0.7195 |
0.7195 |
0.0031 |
0.43% |
|
2024-02-22 |
010049 |
长城成长先锋混合A |
0.7195 |
0.7195 |
0.7149 |
0.7149 |
0.0046 |
0.64% |
2024-02-21 |
010049 |
长城成长先锋混合A |
0.7149 |
0.7149 |
0.7131 |
0.7131 |
0.0018 |
0.25% |
2024-02-20 |
010049 |
长城成长先锋混合A |
0.7131 |
0.7131 |
0.7165 |
0.7165 |
-0.0034 |
-0.47% |
2024-02-19 |
010049 |
长城成长先锋混合A |
0.7165 |
0.7165 |
0.7124 |
0.7124 |
0.0041 |
0.58% |
2024-02-08 |
010049 |
长城成长先锋混合A |
0.7124 |
0.7124 |
0.6948 |
0.6948 |
0.0176 |
2.53% |
2024-02-07 |
010049 |
长城成长先锋混合A |
0.6948 |
0.6948 |
0.6832 |
0.6832 |
0.0116 |
1.70% |
2024-02-06 |
010049 |
长城成长先锋混合A |
0.6832 |
0.6832 |
0.6492 |
0.6492 |
0.0340 |
5.24% |
2024-02-05 |
010049 |
长城成长先锋混合A |
0.6492 |
0.6492 |
0.6563 |
0.6563 |
-0.0071 |
-1.08% |
2024-02-02 |
010049 |
长城成长先锋混合A |
0.6563 |
0.6563 |
0.6676 |
0.6676 |
-0.0113 |
-1.69% |
2024-02-01 |
010049 |
长城成长先锋混合A |
0.6676 |
0.6676 |
0.6648 |
0.6648 |
0.0028 |
0.42% |
2024-01-31 |
010049 |
长城成长先锋混合A |
0.6648 |
0.6648 |
0.6774 |
0.6774 |
-0.0126 |
-1.86% |
2024-01-30 |
010049 |
长城成长先锋混合A |
0.6774 |
0.6774 |
0.6911 |
0.6911 |
-0.0137 |
-1.98% |
2024-01-29 |
010049 |
长城成长先锋混合A |
0.6911 |
0.6911 |
0.7059 |
0.7059 |
-0.0148 |
-2.10% |
2024-01-26 |
010049 |
长城成长先锋混合A |
0.7059 |
0.7059 |
0.7210 |
0.7210 |
-0.0151 |
-2.09% |
2024-01-25 |
010049 |
长城成长先锋混合A |
0.7210 |
0.7210 |
0.7099 |
0.7099 |
0.0111 |
1.56% |
2024-01-24 |
010049 |
长城成长先锋混合A |
0.7099 |
0.7099 |
0.7102 |
0.7102 |
-0.0003 |
-0.04% |
2024-01-23 |
010049 |
长城成长先锋混合A |
0.7102 |
0.7102 |
0.7033 |
0.7033 |
0.0069 |
0.98% |
2024-01-22 |
010049 |
长城成长先锋混合A |
0.7033 |
0.7033 |
0.7278 |
0.7278 |
-0.0245 |
-3.37% |
2024-01-19 |
010049 |
长城成长先锋混合A |
0.7278 |
0.7278 |
0.7343 |
0.7343 |
-0.0065 |
-0.89% |
2024-01-18 |
010049 |
长城成长先锋混合A |
0.7343 |
0.7343 |
0.7303 |
0.7303 |
0.0040 |
0.55% |
2024-01-17 |
010049 |
长城成长先锋混合A |
0.7303 |
0.7303 |
0.7485 |
0.7485 |
-0.0182 |
-2.43% |
2024-01-16 |
010049 |
长城成长先锋混合A |
0.7485 |
0.7485 |
0.7480 |
0.7480 |
0.0005 |
0.07% |
2024-01-15 |
010049 |
长城成长先锋混合A |
0.7480 |
0.7480 |
0.7498 |
0.7498 |
-0.0018 |
-0.24% |
2024-01-12 |
010049 |
长城成长先锋混合A |
0.7498 |
0.7498 |
0.7549 |
0.7549 |
-0.0051 |
-0.68% |
2024-01-11 |
010049 |
长城成长先锋混合A |
0.7549 |
0.7549 |
0.7530 |
0.7530 |
0.0019 |
0.25% |
2024-01-10 |
010049 |
长城成长先锋混合A |
0.7530 |
0.7530 |
0.7596 |
0.7596 |
-0.0066 |
-0.87% |
2024-01-09 |
010049 |
长城成长先锋混合A |
0.7596 |
0.7596 |
0.7584 |
0.7584 |
0.0012 |
0.16% |
2024-01-08 |
010049 |
长城成长先锋混合A |
0.7584 |
0.7584 |
0.7755 |
0.7755 |
-0.0171 |
-2.21% |
2024-01-05 |
010049 |
长城成长先锋混合A |
0.7755 |
0.7755 |
0.7878 |
0.7878 |
-0.0123 |
-1.56% |
2024-01-04 |
010049 |
长城成长先锋混合A |
0.7878 |
0.7878 |
0.7931 |
0.7931 |
-0.0053 |
-0.67% |
2024-01-03 |
010049 |
长城成长先锋混合A |
0.7931 |
0.7931 |
0.8084 |
0.8084 |
-0.0153 |
-1.89% |
2024-01-02 |
010049 |
长城成长先锋混合A |
0.8084 |
0.8084 |
0.8195 |
0.8195 |
-0.0111 |
-1.35% |
2023-12-29 |
010049 |
长城成长先锋混合A |
0.8195 |
0.8195 |
0.8099 |
0.8099 |
0.0096 |
1.19% |