长城成长先锋混合C基金净值查询(010050)
今天最新净值
1.0839
0.0028 0.26%
2026-09-16
盘中实时估值(仅供参考)
1.0104
0.0177 1.7822%
2026-03-24 15:39:58
- 累计净值：1.0839
- 成立日期：2020-09-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.2639亿
- 最近资产：3.89亿
- 基金公司：长城基金
- 基金经理：廖瀚博
近一月,长城成长先锋混合C(010050)基金累计收益率0.60%
| 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 |
| 2026-09-16 |
010050 |
长城成长先锋混合C |
1.1318 |
1.1318 |
1.0839 |
1.0839 |
0.0479 |
4.42% |
| 2026-09-15 |
010050 |
长城成长先锋混合C |
1.0839 |
1.0839 |
1.0811 |
1.0811 |
0.0028 |
0.26% |
| 2026-09-14 |
010050 |
长城成长先锋混合C |
1.0811 |
1.0811 |
1.0955 |
1.0955 |
-0.0144 |
-1.33% |
| 2026-09-11 |
010050 |
长城成长先锋混合C |
1.0955 |
1.0955 |
1.0821 |
1.0821 |
0.0134 |
1.24% |
| 2026-09-10 |
010050 |
长城成长先锋混合C |
1.0821 |
1.0821 |
1.0833 |
1.0833 |
-0.0012 |
-0.11% |
| 2026-09-09 |
010050 |
长城成长先锋混合C |
1.0833 |
1.0833 |
1.0899 |
1.0899 |
-0.0066 |
-0.61% |
| 2026-09-08 |
010050 |
长城成长先锋混合C |
1.0899 |
1.0899 |
1.1022 |
1.1022 |
-0.0123 |
-1.12% |
| 2026-09-07 |
010050 |
长城成长先锋混合C |
1.1022 |
1.1022 |
1.0297 |
1.0297 |
0.0725 |
7.04% |
| 2026-09-04 |
010050 |
长城成长先锋混合C |
1.0297 |
1.0297 |
1.0479 |
1.0479 |
-0.0182 |
-1.74% |
| 2026-09-03 |
010050 |
长城成长先锋混合C |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
010050 |
长城成长先锋混合C |
1.0477 |
1.0477 |
1.0632 |
1.0632 |
-0.0155 |
-1.46% |
| 2026-09-01 |
010050 |
长城成长先锋混合C |
1.0632 |
1.0632 |
1.0874 |
1.0874 |
-0.0242 |
-2.23% |
| 2026-08-31 |
010050 |
长城成长先锋混合C |
1.0874 |
1.0874 |
1.0889 |
1.0889 |
-0.0015 |
-0.14% |
| 2026-08-28 |
010050 |
长城成长先锋混合C |
1.0889 |
1.0889 |
1.1090 |
1.1090 |
-0.0201 |
-1.85% |
| 2026-08-27 |
010050 |
长城成长先锋混合C |
1.1090 |
1.1090 |
1.0768 |
1.0768 |
0.0322 |
2.99% |
| 2026-08-26 |
010050 |
长城成长先锋混合C |
1.0768 |
1.0768 |
1.0845 |
1.0845 |
-0.0077 |
-0.71% |
| 2026-08-25 |
010050 |
长城成长先锋混合C |
1.0845 |
1.0845 |
1.0816 |
1.0816 |
0.0029 |
0.27% |
| 2026-08-24 |
010050 |
长城成长先锋混合C |
1.0816 |
1.0816 |
1.1056 |
1.1056 |
-0.0240 |
-2.17% |
| 2026-08-21 |
010050 |
长城成长先锋混合C |
1.1056 |
1.1056 |
1.0930 |
1.0930 |
0.0126 |
1.15% |
| 2026-08-20 |
010050 |
长城成长先锋混合C |
1.0930 |
1.0930 |
1.0617 |
1.0617 |
0.0313 |
2.95% |
| 2026-08-19 |
010050 |
长城成长先锋混合C |
1.0617 |
1.0617 |
1.1294 |
1.1294 |
-0.0677 |
-5.99% |
| 2026-08-18 |
010050 |
长城成长先锋混合C |
1.1294 |
1.1294 |
1.1320 |
1.1320 |
-0.0026 |
-0.23% |
| 2026-08-17 |
010050 |
长城成长先锋混合C |
1.1320 |
1.1320 |
1.0774 |
1.0774 |
0.0546 |
5.07% |
