长城成长先锋混合C基金净值查询(010050)
今天最新净值
0.7283
0.0130 1.8200%
2024-04-26
盘中实时估值(仅供参考)
0.7275
0.0122 1.6995%
- 累计净值：0.7283
- 成立日期：2020-09-09
- 基金类型：
- 成立份额：
- 最近份额：6.5676亿
- 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C(010050)基金累计收益率-3.98%
| 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 |
010050 |
长城成长先锋混合C |
0.7283 |
0.7283 |
0.7153 |
0.7153 |
0.0130 |
1.82% |
| 2024-04-25 |
010050 |
长城成长先锋混合C |
0.7153 |
0.7153 |
0.7173 |
0.7173 |
-0.0020 |
-0.28% |
| 2024-04-24 |
010050 |
长城成长先锋混合C |
0.7173 |
0.7173 |
0.7048 |
0.7048 |
0.0125 |
1.77% |
| 2024-04-23 |
010050 |
长城成长先锋混合C |
0.7048 |
0.7048 |
0.7084 |
0.7084 |
-0.0036 |
-0.51% |
| 2024-04-22 |
010050 |
长城成长先锋混合C |
0.7084 |
0.7084 |
0.7139 |
0.7139 |
-0.0055 |
-0.77% |
| 2024-04-19 |
010050 |
长城成长先锋混合C |
0.7139 |
0.7139 |
0.7203 |
0.7203 |
-0.0064 |
-0.89% |
| 2024-04-18 |
010050 |
长城成长先锋混合C |
0.7203 |
0.7203 |
0.7192 |
0.7192 |
0.0011 |
0.15% |
| 2024-04-17 |
010050 |
长城成长先锋混合C |
0.7192 |
0.7192 |
0.7007 |
0.7007 |
0.0185 |
2.64% |
| 2024-04-16 |
010050 |
长城成长先锋混合C |
0.7007 |
0.7007 |
0.7209 |
0.7209 |
-0.0202 |
-2.80% |
| 2024-04-15 |
010050 |
长城成长先锋混合C |
0.7209 |
0.7209 |
0.7139 |
0.7139 |
0.0070 |
0.98% |
|
|
| 2024-04-12 |
010050 |
长城成长先锋混合C |
0.7139 |
0.7139 |
0.7158 |
0.7158 |
-0.0019 |
-0.27% |
| 2024-04-11 |
010050 |
长城成长先锋混合C |
0.7158 |
0.7158 |
0.7150 |
0.7150 |
0.0008 |
0.11% |
| 2024-04-10 |
010050 |
长城成长先锋混合C |
0.7150 |
0.7150 |
0.7257 |
0.7257 |
-0.0107 |
-1.47% |
| 2024-04-09 |
010050 |
长城成长先锋混合C |
0.7257 |
0.7257 |
0.7247 |
0.7247 |
0.0010 |
0.14% |
| 2024-04-08 |
010050 |
长城成长先锋混合C |
0.7247 |
0.7247 |
0.7330 |
0.7330 |
-0.0083 |
-1.13% |
| 2024-04-03 |
010050 |
长城成长先锋混合C |
0.7330 |
0.7330 |
0.7372 |
0.7372 |
-0.0042 |
-0.57% |
| 2024-04-02 |
010050 |
长城成长先锋混合C |
0.7372 |
0.7372 |
0.7454 |
0.7454 |
-0.0082 |
-1.10% |
| 2024-04-01 |
010050 |
长城成长先锋混合C |
0.7454 |
0.7454 |
0.7363 |
0.7363 |
0.0091 |
1.24% |
| 2024-03-29 |
010050 |
长城成长先锋混合C |
0.7363 |
0.7363 |
0.7301 |
0.7301 |
0.0062 |
0.85% |
| 2024-03-28 |
010050 |
长城成长先锋混合C |
0.7301 |
0.7301 |
0.7218 |
0.7218 |
0.0083 |
1.15% |
| 2024-03-27 |
010050 |
长城成长先锋混合C |
0.7218 |
0.7218 |
0.7367 |
0.7367 |
-0.0149 |
-2.02% |
| 2024-03-26 |
010050 |
长城成长先锋混合C |
0.7367 |
0.7367 |
0.7424 |
0.7424 |
-0.0057 |
-0.77% |
| 2024-03-25 |
010050 |
长城成长先锋混合C |
0.7424 |
0.7424 |
0.7535 |
0.7535 |
-0.0111 |
-1.47% |
| 2024-03-22 |
010050 |
长城成长先锋混合C |
0.7535 |
0.7535 |
0.7533 |
0.7533 |
0.0002 |
0.03% |
| 2024-03-21 |
010050 |
长城成长先锋混合C |
0.7533 |
0.7533 |
0.7554 |
0.7554 |
-0.0021 |
-0.28% |
|
|
| 2024-03-20 |
010050 |
长城成长先锋混合C |
0.7554 |
0.7554 |
0.7589 |
0.7589 |
-0.0035 |
-0.46% |
| 2024-03-19 |
010050 |
长城成长先锋混合C |
0.7589 |
0.7589 |
0.7649 |
0.7649 |
-0.0060 |
-0.78% |
| 2024-03-18 |
010050 |
长城成长先锋混合C |
0.7649 |
0.7649 |
0.7553 |
0.7553 |
0.0096 |
1.27% |
| 2024-03-15 |
010050 |
长城成长先锋混合C |
0.7553 |
0.7553 |
0.7486 |
0.7486 |
0.0067 |
0.90% |
| 2024-03-14 |
010050 |
长城成长先锋混合C |
0.7486 |
0.7486 |
0.7532 |
0.7532 |
-0.0046 |
-0.61% |
| 2024-03-13 |
010050 |
长城成长先锋混合C |
0.7532 |
0.7532 |
0.7526 |
0.7526 |
0.0006 |
0.08% |
| 2024-03-12 |
010050 |
长城成长先锋混合C |
0.7526 |
0.7526 |
0.7517 |
0.7517 |
0.0009 |
0.12% |
| 2024-03-11 |
010050 |
长城成长先锋混合C |
0.7517 |
0.7517 |
0.7426 |
0.7426 |
0.0091 |
1.23% |
| 2024-03-08 |
010050 |
长城成长先锋混合C |
0.7426 |
0.7426 |
0.7301 |
0.7301 |
0.0125 |
1.71% |
| 2024-03-07 |
010050 |
长城成长先锋混合C |
0.7301 |
0.7301 |
0.7370 |
0.7370 |
-0.0069 |
-0.94% |
| 2024-03-06 |
010050 |
长城成长先锋混合C |
0.7370 |
0.7370 |
0.7381 |
0.7381 |
-0.0011 |
-0.15% |
| 2024-03-05 |
010050 |
长城成长先锋混合C |
0.7381 |
0.7381 |
0.7398 |
0.7398 |
-0.0017 |
-0.23% |
| 2024-03-04 |
010050 |
长城成长先锋混合C |
0.7398 |
0.7398 |
0.7318 |
0.7318 |
0.0080 |
1.09% |
| 2024-03-01 |
010050 |
长城成长先锋混合C |
0.7318 |
0.7318 |
0.7273 |
0.7273 |
0.0045 |
0.62% |
| 2024-02-29 |
010050 |
长城成长先锋混合C |
0.7273 |
0.7273 |
0.7060 |
0.7060 |
0.0213 |
3.02% |
| 2024-02-28 |
010050 |
长城成长先锋混合C |
0.7060 |
0.7060 |
0.7297 |
0.7297 |
-0.0237 |
-3.25% |
| 2024-02-27 |
010050 |
长城成长先锋混合C |
0.7297 |
0.7297 |
0.7138 |
0.7138 |
0.0159 |
2.23% |
| 2024-02-26 |
010050 |
长城成长先锋混合C |
0.7138 |
0.7138 |
0.7102 |
0.7102 |
0.0036 |
0.51% |
| 2024-02-23 |
010050 |
长城成长先锋混合C |
0.7102 |
0.7102 |
0.7071 |
0.7071 |
0.0031 |
0.44% |
| 2024-02-22 |
010050 |
长城成长先锋混合C |
0.7071 |
0.7071 |
0.7026 |
0.7026 |
0.0045 |
0.64% |
| 2024-02-21 |
010050 |
长城成长先锋混合C |
0.7026 |
0.7026 |
0.7009 |
0.7009 |
0.0017 |
0.24% |
| 2024-02-20 |
010050 |
长城成长先锋混合C |
0.7009 |
0.7009 |
0.7042 |
0.7042 |
-0.0033 |
-0.47% |
| 2024-02-19 |
010050 |
长城成长先锋混合C |
0.7042 |
0.7042 |
0.7004 |
0.7004 |
0.0038 |
0.54% |
| 2024-02-08 |
010050 |
长城成长先锋混合C |
0.7004 |
0.7004 |
0.6830 |
0.6830 |
0.0174 |
2.55% |
| 2024-02-07 |
010050 |
长城成长先锋混合C |
0.6830 |
0.6830 |
0.6716 |
0.6716 |
0.0114 |
1.70% |
| 2024-02-06 |
010050 |
长城成长先锋混合C |
0.6716 |
0.6716 |
0.6382 |
0.6382 |
0.0334 |
5.23% |
| 2024-02-05 |
010050 |
长城成长先锋混合C |
0.6382 |
0.6382 |
0.6452 |
0.6452 |
-0.0070 |
-1.08% |
| 2024-02-02 |
010050 |
长城成长先锋混合C |
0.6452 |
0.6452 |
0.6563 |
0.6563 |
-0.0111 |
-1.69% |
| 2024-02-01 |
010050 |
长城成长先锋混合C |
0.6563 |
0.6563 |
0.6536 |
0.6536 |
0.0027 |
0.41% |
| 2024-01-31 |
010050 |
长城成长先锋混合C |
0.6536 |
0.6536 |
0.6659 |
0.6659 |
-0.0123 |
-1.85% |
| 2024-01-30 |
010050 |
长城成长先锋混合C |
0.6659 |
0.6659 |
0.6795 |
0.6795 |
-0.0136 |
-2.00% |
| 2024-01-29 |
010050 |
长城成长先锋混合C |
0.6795 |
0.6795 |
0.6941 |
0.6941 |
-0.0146 |
-2.10% |
