长城成长先锋混合A基金净值查询(010049)
今天最新净值
0.7417
0.0133 1.8300%
2024-04-26
盘中实时估值(仅供参考)
0.7408
0.0124 1.6995%
- 累计净值：0.7417
- 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 |
| 2024-04-26 |
010049 |
长城成长先锋混合A |
0.7417 |
0.7417 |
0.7284 |
0.7284 |
0.0133 |
1.83% |
| 2024-04-25 |
010049 |
长城成长先锋混合A |
0.7284 |
0.7284 |
0.7305 |
0.7305 |
-0.0021 |
-0.29% |
| 2024-04-24 |
010049 |
长城成长先锋混合A |
0.7305 |
0.7305 |
0.7177 |
0.7177 |
0.0128 |
1.78% |
| 2024-04-23 |
010049 |
长城成长先锋混合A |
0.7177 |
0.7177 |
0.7214 |
0.7214 |
-0.0037 |
-0.51% |
| 2024-04-22 |
010049 |
长城成长先锋混合A |
0.7214 |
0.7214 |
0.7269 |
0.7269 |
-0.0055 |
-0.76% |
| 2024-04-19 |
010049 |
长城成长先锋混合A |
0.7269 |
0.7269 |
0.7334 |
0.7334 |
-0.0065 |
-0.89% |
| 2024-04-18 |
010049 |
长城成长先锋混合A |
0.7334 |
0.7334 |
0.7323 |
0.7323 |
0.0011 |
0.15% |
| 2024-04-17 |
010049 |
长城成长先锋混合A |
0.7323 |
0.7323 |
0.7135 |
0.7135 |
0.0188 |
2.63% |
| 2024-04-16 |
010049 |
长城成长先锋混合A |
0.7135 |
0.7135 |
0.7340 |
0.7340 |
-0.0205 |
-2.79% |
| 2024-04-15 |
010049 |
长城成长先锋混合A |
0.7340 |
0.7340 |
0.7268 |
0.7268 |
0.0072 |
0.99% |
|
|
| 2024-04-12 |
010049 |
长城成长先锋混合A |
0.7268 |
0.7268 |
0.7288 |
0.7288 |
-0.0020 |
-0.27% |
| 2024-04-11 |
010049 |
长城成长先锋混合A |
0.7288 |
0.7288 |
0.7279 |
0.7279 |
0.0009 |
0.12% |
| 2024-04-10 |
010049 |
长城成长先锋混合A |
0.7279 |
0.7279 |
0.7389 |
0.7389 |
-0.0110 |
-1.49% |
| 2024-04-09 |
010049 |
长城成长先锋混合A |
0.7389 |
0.7389 |
0.7378 |
0.7378 |
0.0011 |
0.15% |
| 2024-04-08 |
010049 |
长城成长先锋混合A |
0.7378 |
0.7378 |
0.7462 |
0.7462 |
-0.0084 |
-1.13% |
| 2024-04-03 |
010049 |
长城成长先锋混合A |
0.7462 |
0.7462 |
0.7505 |
0.7505 |
-0.0043 |
-0.57% |
| 2024-04-02 |
010049 |
长城成长先锋混合A |
0.7505 |
0.7505 |
0.7588 |
0.7588 |
-0.0083 |
-1.09% |
| 2024-04-01 |
010049 |
长城成长先锋混合A |
0.7588 |
0.7588 |
0.7495 |
0.7495 |
0.0093 |
1.24% |
| 2024-03-29 |
010049 |
长城成长先锋混合A |
0.7495 |
0.7495 |
0.7432 |
0.7432 |
0.0063 |
0.85% |
| 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% |
