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)
0.7390
0.0107 1.4692%
- 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
近一年,长城成长先锋混合C(010050)基金累计收益率-22.52%
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% |
2024-01-26 |
010050 |
长城成长先锋混合C |
0.6941 |
0.6941 |
0.7089 |
0.7089 |
-0.0148 |
-2.09% |
2024-01-25 |
010050 |
长城成长先锋混合C |
0.7089 |
0.7089 |
0.6980 |
0.6980 |
0.0109 |
1.56% |
2024-01-24 |
010050 |
长城成长先锋混合C |
0.6980 |
0.6980 |
0.6983 |
0.6983 |
-0.0003 |
-0.04% |
2024-01-23 |
010050 |
长城成长先锋混合C |
0.6983 |
0.6983 |
0.6915 |
0.6915 |
0.0068 |
0.98% |
2024-01-22 |
010050 |
长城成长先锋混合C |
0.6915 |
0.6915 |
0.7156 |
0.7156 |
-0.0241 |
-3.37% |
2024-01-19 |
010050 |
长城成长先锋混合C |
0.7156 |
0.7156 |
0.7221 |
0.7221 |
-0.0065 |
-0.90% |
2024-01-18 |
010050 |
长城成长先锋混合C |
0.7221 |
0.7221 |
0.7182 |
0.7182 |
0.0039 |
0.54% |
2024-01-17 |
010050 |
长城成长先锋混合C |
0.7182 |
0.7182 |
0.7360 |
0.7360 |
-0.0178 |
-2.42% |
2024-01-16 |
010050 |
长城成长先锋混合C |
0.7360 |
0.7360 |
0.7356 |
0.7356 |
0.0004 |
0.05% |
2024-01-15 |
010050 |
长城成长先锋混合C |
0.7356 |
0.7356 |
0.7374 |
0.7374 |
-0.0018 |
-0.24% |
2024-01-12 |
010050 |
长城成长先锋混合C |
0.7374 |
0.7374 |
0.7424 |
0.7424 |
-0.0050 |
-0.67% |
2024-01-11 |
010050 |
长城成长先锋混合C |
0.7424 |
0.7424 |
0.7405 |
0.7405 |
0.0019 |
0.26% |
2024-01-10 |
010050 |
长城成长先锋混合C |
0.7405 |
0.7405 |
0.7470 |
0.7470 |
-0.0065 |
-0.87% |
2024-01-09 |
010050 |
长城成长先锋混合C |
0.7470 |
0.7470 |
0.7458 |
0.7458 |
0.0012 |
0.16% |
2024-01-08 |
010050 |
长城成长先锋混合C |
0.7458 |
0.7458 |
0.7627 |
0.7627 |
-0.0169 |
-2.22% |
2024-01-05 |
010050 |
长城成长先锋混合C |
0.7627 |
0.7627 |
0.7748 |
0.7748 |
-0.0121 |
-1.56% |
2024-01-04 |
010050 |
长城成长先锋混合C |
0.7748 |
0.7748 |
0.7801 |
0.7801 |
-0.0053 |
-0.68% |
2024-01-03 |
010050 |
长城成长先锋混合C |
0.7801 |
0.7801 |
0.7950 |
0.7950 |
-0.0149 |
-1.87% |
2024-01-02 |
010050 |
长城成长先锋混合C |
0.7950 |
0.7950 |
0.8061 |
0.8061 |
-0.0111 |
-1.38% |
2023-12-29 |
010050 |
长城成长先锋混合C |
0.8061 |
0.8061 |
0.7966 |
0.7966 |
0.0095 |
1.19% |
2023-12-28 |
010050 |
长城成长先锋混合C |
0.7966 |
0.7966 |
0.7850 |
0.7850 |
0.0116 |
1.48% |
2023-12-27 |
010050 |
长城成长先锋混合C |
0.7850 |
0.7850 |
0.7771 |
0.7771 |
0.0079 |
1.02% |
2023-12-26 |
010050 |
长城成长先锋混合C |
0.7771 |
0.7771 |
0.7870 |
0.7870 |
-0.0099 |
-1.26% |
2023-12-25 |
010050 |
长城成长先锋混合C |
0.7870 |
0.7870 |
0.7821 |
0.7821 |
0.0049 |
0.63% |
2023-12-22 |
010050 |
长城成长先锋混合C |
0.7821 |
0.7821 |
0.7841 |
0.7841 |
-0.0020 |
-0.26% |
2023-12-21 |
010050 |
长城成长先锋混合C |
0.7841 |
0.7841 |
0.7792 |
0.7792 |
0.0049 |
0.63% |
2023-12-20 |
010050 |
长城成长先锋混合C |
0.7792 |
0.7792 |
0.7859 |
0.7859 |
-0.0067 |
-0.85% |
2023-12-19 |
010050 |
长城成长先锋混合C |
0.7859 |
0.7859 |
0.7834 |
0.7834 |
0.0025 |
0.32% |
2023-12-18 |
010050 |
长城成长先锋混合C |
0.7834 |
0.7834 |
0.7866 |
0.7866 |
-0.0032 |
-0.41% |
2023-12-15 |
010050 |
长城成长先锋混合C |
0.7866 |
0.7866 |
0.7923 |
0.7923 |
-0.0057 |
-0.72% |
2023-12-14 |
010050 |
长城成长先锋混合C |
0.7923 |
0.7923 |
0.7965 |
0.7965 |
-0.0042 |
-0.53% |
2023-12-13 |
010050 |
长城成长先锋混合C |
0.7965 |
0.7965 |
0.8002 |
0.8002 |
-0.0037 |
-0.46% |
2023-12-12 |
010050 |
长城成长先锋混合C |
0.8002 |
0.8002 |
0.8023 |
0.8023 |
-0.0021 |
-0.26% |
2023-12-11 |
010050 |
长城成长先锋混合C |
0.8023 |
0.8023 |
0.7941 |
0.7941 |
0.0082 |
1.03% |
2023-12-08 |
010050 |
长城成长先锋混合C |
0.7941 |
0.7941 |
0.7910 |
0.7910 |
0.0031 |
0.39% |
2023-12-07 |
010050 |
长城成长先锋混合C |
0.7910 |
0.7910 |
0.7953 |
0.7953 |
-0.0043 |
-0.54% |
2023-12-06 |
010050 |
长城成长先锋混合C |
0.7953 |
0.7953 |
0.7961 |
0.7961 |
-0.0008 |
-0.10% |
2023-12-05 |
010050 |
长城成长先锋混合C |
0.7961 |
0.7961 |
0.8080 |
0.8080 |
-0.0119 |
-1.47% |
2023-12-04 |
010050 |
长城成长先锋混合C |
0.8080 |
0.8080 |
0.8163 |
0.8163 |
-0.0083 |
-1.02% |
2023-12-01 |
010050 |
长城成长先锋混合C |
0.8163 |
0.8163 |
0.8168 |
0.8168 |
-0.0005 |
-0.06% |
2023-11-30 |
010050 |
长城成长先锋混合C |
0.8168 |
0.8168 |
0.8166 |
0.8166 |
0.0002 |
0.02% |
2023-11-29 |
010050 |
长城成长先锋混合C |
0.8166 |
0.8166 |
0.8164 |
0.8164 |
0.0002 |
0.02% |
2023-11-28 |
010050 |
长城成长先锋混合C |
0.8164 |
0.8164 |
0.8111 |
0.8111 |
0.0053 |
0.65% |
2023-11-27 |
010050 |
长城成长先锋混合C |
0.8111 |
0.8111 |
0.8065 |
0.8065 |
0.0046 |
0.57% |
2023-11-24 |
010050 |
长城成长先锋混合C |
0.8065 |
0.8065 |
0.8156 |
0.8156 |
-0.0091 |
-1.12% |
2023-11-23 |
010050 |
长城成长先锋混合C |
0.8156 |
0.8156 |
0.8074 |
0.8074 |
0.0082 |
1.02% |
2023-11-22 |
010050 |
长城成长先锋混合C |
0.8074 |
0.8074 |
0.8168 |
0.8168 |
-0.0094 |
-1.15% |
2023-11-20 |
010050 |
长城成长先锋混合C |
0.8241 |
0.8241 |
0.8250 |
0.8250 |
-0.0009 |
-0.11% |
2023-11-17 |
010050 |
长城成长先锋混合C |
0.8250 |
0.8250 |
0.8151 |
0.8151 |
0.0099 |
1.21% |
2023-11-16 |
010050 |
长城成长先锋混合C |
0.8151 |
0.8151 |
0.8226 |
0.8226 |
-0.0075 |
-0.91% |
2023-11-15 |
010050 |
长城成长先锋混合C |
0.8226 |
0.8226 |
0.8187 |
0.8187 |
0.0039 |
0.48% |
2023-11-14 |
010050 |
长城成长先锋混合C |
0.8187 |
0.8187 |
0.8173 |
0.8173 |
0.0014 |
0.17% |
2023-11-13 |
010050 |
长城成长先锋混合C |
0.8173 |
0.8173 |
0.8184 |
0.8184 |
-0.0011 |
-0.13% |
2023-11-10 |
010050 |
长城成长先锋混合C |
0.8184 |
0.8184 |
0.8191 |
0.8191 |
-0.0007 |
-0.09% |
2023-11-09 |
010050 |
长城成长先锋混合C |
0.8191 |
0.8191 |
0.8254 |
0.8254 |
-0.0063 |
-0.76% |
2023-11-08 |
010050 |
长城成长先锋混合C |
0.8254 |
0.8254 |
0.8275 |
0.8275 |
-0.0021 |
-0.25% |
2023-11-07 |
010050 |
长城成长先锋混合C |
0.8275 |
0.8275 |
0.8320 |
0.8320 |
-0.0045 |
-0.54% |
2023-11-06 |
010050 |
长城成长先锋混合C |
0.8320 |
0.8320 |
0.8214 |
0.8214 |
0.0106 |
1.29% |
2023-11-03 |
010050 |
长城成长先锋混合C |
0.8214 |
0.8214 |
0.8114 |
0.8114 |
0.0100 |
1.23% |
2023-11-02 |
010050 |
长城成长先锋混合C |
0.8114 |
0.8114 |
0.8207 |
0.8207 |
-0.0093 |
-1.13% |
2023-11-01 |
010050 |
长城成长先锋混合C |
0.8207 |
0.8207 |
0.8221 |
0.8221 |
-0.0014 |
-0.17% |
2023-10-31 |
010050 |
长城成长先锋混合C |
0.8221 |
0.8221 |
0.8280 |
0.8280 |
-0.0059 |
-0.71% |
2023-10-30 |
010050 |
长城成长先锋混合C |
0.8280 |
0.8280 |
0.8126 |
0.8126 |
0.0154 |
1.90% |
2023-10-27 |
010050 |
长城成长先锋混合C |
0.8126 |
0.8126 |
0.8025 |
0.8025 |
0.0101 |
1.26% |
2023-10-26 |
010050 |
长城成长先锋混合C |
0.8025 |
0.8025 |
0.7988 |
0.7988 |
0.0037 |
0.46% |
2023-10-25 |
010050 |
长城成长先锋混合C |
0.7988 |
0.7988 |
0.7976 |
0.7976 |
0.0012 |
0.15% |
2023-10-24 |
010050 |
长城成长先锋混合C |
0.7976 |
0.7976 |
0.7923 |
0.7923 |
0.0053 |
0.67% |
2023-10-23 |
010050 |
长城成长先锋混合C |
0.7923 |
0.7923 |
0.8005 |
0.8005 |
-0.0082 |
-1.02% |
2023-10-20 |
010050 |
长城成长先锋混合C |
0.8005 |
0.8005 |
0.8066 |
0.8066 |
-0.0061 |
-0.76% |
2023-10-19 |
010050 |
长城成长先锋混合C |
0.8066 |
0.8066 |
0.8175 |
0.8175 |
-0.0109 |
-1.33% |
2023-10-18 |
010050 |
长城成长先锋混合C |
0.8175 |
0.8175 |
0.8233 |
0.8233 |
-0.0058 |
-0.70% |
2023-10-17 |
010050 |
长城成长先锋混合C |
0.8233 |
0.8233 |
0.8204 |
0.8204 |
0.0029 |
0.35% |
2023-10-16 |
010050 |
长城成长先锋混合C |
0.8204 |
0.8204 |
0.8273 |
0.8273 |
-0.0069 |
-0.83% |
2023-10-13 |
010050 |
长城成长先锋混合C |
0.8273 |
0.8273 |
0.8327 |
0.8327 |
-0.0054 |
-0.65% |
2023-10-12 |
010050 |
长城成长先锋混合C |
0.8327 |
0.8327 |
0.8281 |
0.8281 |
0.0046 |
0.56% |
2023-10-11 |
010050 |
长城成长先锋混合C |
0.8281 |
0.8281 |
0.8266 |
0.8266 |
0.0015 |
0.18% |
2023-10-10 |
010050 |
长城成长先锋混合C |
0.8266 |
0.8266 |
0.8316 |
0.8316 |
-0.0050 |
-0.60% |
2023-10-09 |
010050 |
长城成长先锋混合C |
0.8316 |
0.8316 |
0.8301 |
0.8301 |
0.0015 |
0.18% |
2023-09-28 |
010050 |
长城成长先锋混合C |
0.8301 |
0.8301 |
0.8252 |
0.8252 |
0.0049 |
0.59% |
2023-09-27 |
010050 |
长城成长先锋混合C |
0.8252 |
0.8252 |
0.8231 |
0.8231 |
0.0021 |
0.26% |
2023-09-26 |
010050 |
长城成长先锋混合C |
0.8231 |
0.8231 |
0.8284 |
0.8284 |
-0.0053 |
-0.64% |
2023-09-25 |
010050 |
长城成长先锋混合C |
0.8284 |
0.8284 |
0.8311 |
0.8311 |
-0.0027 |
-0.32% |
2023-09-22 |
010050 |
长城成长先锋混合C |
0.8311 |
0.8311 |
0.8197 |
0.8197 |
0.0114 |
1.39% |
2023-09-21 |
010050 |
长城成长先锋混合C |
0.8197 |
0.8197 |
0.8242 |
0.8242 |
-0.0045 |
-0.55% |
2023-09-20 |
010050 |
长城成长先锋混合C |
0.8242 |
0.8242 |
0.8307 |
0.8307 |
-0.0065 |
-0.78% |
2023-09-19 |
010050 |
长城成长先锋混合C |
0.8307 |
0.8307 |
0.8335 |
0.8335 |
-0.0028 |
-0.34% |
2023-09-18 |
010050 |
长城成长先锋混合C |
0.8335 |
0.8335 |
0.8319 |
0.8319 |
0.0016 |
0.19% |
2023-09-15 |
010050 |
长城成长先锋混合C |
0.8319 |
0.8319 |
0.8340 |
0.8340 |
-0.0021 |
-0.25% |
2023-09-14 |
010050 |
长城成长先锋混合C |
0.8340 |
0.8340 |
0.8409 |
0.8409 |
-0.0069 |
-0.82% |
2023-09-13 |
010050 |
长城成长先锋混合C |
0.8409 |
0.8409 |
0.8483 |
0.8483 |
-0.0074 |
-0.87% |
2023-09-12 |
010050 |
长城成长先锋混合C |
0.8483 |
0.8483 |
0.8527 |
0.8527 |
-0.0044 |
-0.52% |
2023-09-11 |
010050 |
长城成长先锋混合C |
0.8527 |
0.8527 |
0.8538 |
0.8538 |
-0.0011 |
-0.13% |
2023-09-08 |
010050 |
长城成长先锋混合C |
0.8538 |
0.8538 |
0.8526 |
0.8526 |
0.0012 |
0.14% |
2023-09-07 |
010050 |
长城成长先锋混合C |
0.8526 |
0.8526 |
0.8676 |
0.8676 |
-0.0150 |
-1.73% |
2023-09-06 |
010050 |
长城成长先锋混合C |
0.8676 |
0.8676 |
0.8644 |
0.8644 |
0.0032 |
0.37% |
2023-09-05 |
010050 |
长城成长先锋混合C |
0.8644 |
0.8644 |
0.8725 |
0.8725 |
-0.0081 |
-0.93% |
2023-09-04 |
010050 |
长城成长先锋混合C |
0.8725 |
0.8725 |
0.8678 |
0.8678 |
0.0047 |
0.54% |
2023-09-01 |
010050 |
长城成长先锋混合C |
0.8678 |
0.8678 |
0.8683 |
0.8683 |
-0.0005 |
-0.06% |
2023-08-31 |
010050 |
长城成长先锋混合C |
0.8683 |
0.8683 |
0.8695 |
0.8695 |
-0.0012 |
-0.14% |
2023-08-30 |
010050 |
长城成长先锋混合C |
0.8695 |
0.8695 |
0.8615 |
0.8615 |
0.0080 |
0.93% |
2023-08-29 |
010050 |
长城成长先锋混合C |
0.8615 |
0.8615 |
0.8393 |
0.8393 |
0.0222 |
2.65% |
2023-08-28 |
010050 |
长城成长先锋混合C |
0.8393 |
0.8393 |
0.8356 |
0.8356 |
0.0037 |
0.44% |
2023-08-25 |
010050 |
长城成长先锋混合C |
0.8356 |
0.8356 |
0.8439 |
0.8439 |
-0.0083 |
-0.98% |
2023-08-24 |
010050 |
长城成长先锋混合C |
0.8439 |
0.8439 |
0.8374 |
0.8374 |
0.0065 |
0.78% |
2023-08-23 |
010050 |
长城成长先锋混合C |
0.8374 |
0.8374 |
0.8491 |
0.8491 |
-0.0117 |
-1.38% |
2023-08-22 |
010050 |
长城成长先锋混合C |
0.8491 |
0.8491 |
0.8419 |
0.8419 |
0.0072 |
0.86% |
2023-08-21 |
010050 |
长城成长先锋混合C |
0.8419 |
0.8419 |
0.8481 |
0.8481 |
-0.0062 |
-0.73% |
2023-08-18 |
010050 |
长城成长先锋混合C |
0.8481 |
0.8481 |
0.8543 |
0.8543 |
-0.0062 |
-0.73% |
2023-08-17 |
010050 |
长城成长先锋混合C |
0.8543 |
0.8543 |
0.8456 |
0.8456 |
0.0087 |
1.03% |
2023-08-16 |
010050 |
长城成长先锋混合C |
0.8456 |
0.8456 |
0.8545 |
0.8545 |
-0.0089 |
-1.04% |
2023-08-15 |
010050 |
长城成长先锋混合C |
0.8545 |
0.8545 |
0.8618 |
0.8618 |
-0.0073 |
-0.85% |
2023-08-14 |
010050 |
长城成长先锋混合C |
0.8618 |
0.8618 |
0.8639 |
0.8639 |
-0.0021 |
-0.24% |
2023-08-11 |
010050 |
长城成长先锋混合C |
0.8639 |
0.8639 |
0.8759 |
0.8759 |
-0.0120 |
-1.37% |
2023-08-10 |
010050 |
长城成长先锋混合C |
0.8759 |
0.8759 |
0.8778 |
0.8778 |
-0.0019 |
-0.22% |
2023-08-09 |
010050 |
长城成长先锋混合C |
0.8778 |
0.8778 |
0.8863 |
0.8863 |
-0.0085 |
-0.96% |
2023-08-08 |
010050 |
长城成长先锋混合C |
0.8863 |
0.8863 |
0.8887 |
0.8887 |
-0.0024 |
-0.27% |
2023-08-07 |
010050 |
长城成长先锋混合C |
0.8887 |
0.8887 |
0.8906 |
0.8906 |
-0.0019 |
-0.21% |
2023-08-04 |
010050 |
长城成长先锋混合C |
0.8906 |
0.8906 |
0.8882 |
0.8882 |
0.0024 |
0.27% |
2023-08-03 |
010050 |
长城成长先锋混合C |
0.8882 |
0.8882 |
0.8879 |
0.8879 |
0.0003 |
0.03% |
2023-08-02 |
010050 |
长城成长先锋混合C |
0.8879 |
0.8879 |
0.8841 |
0.8841 |
0.0038 |
0.43% |
2023-08-01 |
010050 |
长城成长先锋混合C |
0.8841 |
0.8841 |
0.8831 |
0.8831 |
0.0010 |
0.11% |
2023-07-31 |
010050 |
长城成长先锋混合C |
0.8831 |
0.8831 |
0.8850 |
0.8850 |
-0.0019 |
-0.21% |
2023-07-28 |
010050 |
长城成长先锋混合C |
0.8850 |
0.8850 |
0.8788 |
0.8788 |
0.0062 |
0.71% |
2023-07-27 |
010050 |
长城成长先锋混合C |
0.8788 |
0.8788 |
0.8889 |
0.8889 |
-0.0101 |
-1.14% |
2023-07-26 |
010050 |
长城成长先锋混合C |
0.8889 |
0.8889 |
0.8953 |
0.8953 |
-0.0064 |
-0.71% |
2023-07-25 |
010050 |
长城成长先锋混合C |
0.8953 |
0.8953 |
0.8878 |
0.8878 |
0.0075 |
0.84% |
2023-07-24 |
010050 |
长城成长先锋混合C |
0.8878 |
0.8878 |
0.8870 |
0.8870 |
0.0008 |
0.09% |
2023-07-21 |
010050 |
长城成长先锋混合C |
0.8870 |
0.8870 |
0.8919 |
0.8919 |
-0.0049 |
-0.55% |
2023-07-20 |
010050 |
长城成长先锋混合C |
0.8919 |
0.8919 |
0.9093 |
0.9093 |
-0.0174 |
-1.91% |
2023-07-19 |
010050 |
长城成长先锋混合C |
0.9093 |
0.9093 |
0.9158 |
0.9158 |
-0.0065 |
-0.71% |
2023-07-18 |
010050 |
长城成长先锋混合C |
0.9158 |
0.9158 |
0.9197 |
0.9197 |
-0.0039 |
-0.42% |
2023-07-17 |
010050 |
长城成长先锋混合C |
0.9197 |
0.9197 |
0.9232 |
0.9232 |
-0.0035 |
-0.38% |
2023-07-14 |
010050 |
长城成长先锋混合C |
0.9232 |
0.9232 |
0.9283 |
0.9283 |
-0.0051 |
-0.55% |
2023-07-13 |
010050 |
长城成长先锋混合C |
0.9283 |
0.9283 |
0.9127 |
0.9127 |
0.0156 |
1.71% |
2023-07-12 |
010050 |
长城成长先锋混合C |
0.9127 |
0.9127 |
0.9305 |
0.9305 |
-0.0178 |
-1.91% |
2023-07-11 |
010050 |
长城成长先锋混合C |
0.9305 |
0.9305 |
0.9204 |
0.9204 |
0.0101 |
1.10% |
2023-07-10 |
010050 |
长城成长先锋混合C |
0.9204 |
0.9204 |
0.9260 |
0.9260 |
-0.0056 |
-0.60% |
2023-07-07 |
010050 |
长城成长先锋混合C |
0.9260 |
0.9260 |
0.9303 |
0.9303 |
-0.0043 |
-0.46% |
2023-07-06 |
010050 |
长城成长先锋混合C |
0.9303 |
0.9303 |
0.9325 |
0.9325 |
-0.0022 |
-0.24% |
2023-07-05 |
010050 |
长城成长先锋混合C |
0.9325 |
0.9325 |
0.9502 |
0.9502 |
-0.0177 |
-1.86% |
2023-07-04 |
010050 |
长城成长先锋混合C |
0.9502 |
0.9502 |
0.9418 |
0.9418 |
0.0084 |
0.89% |
2023-07-03 |
010050 |
长城成长先锋混合C |
0.9418 |
0.9418 |
0.9414 |
0.9414 |
0.0004 |
0.04% |
2023-06-30 |
010050 |
长城成长先锋混合C |
0.9414 |
0.9414 |
0.9291 |
0.9291 |
0.0123 |
1.32% |
2023-06-29 |
010050 |
长城成长先锋混合C |
0.9291 |
0.9291 |
0.9192 |
0.9192 |
0.0099 |
1.08% |
2023-06-28 |
010050 |
长城成长先锋混合C |
0.9192 |
0.9192 |
0.9204 |
0.9204 |
-0.0012 |
-0.13% |
2023-06-27 |
010050 |
长城成长先锋混合C |
0.9204 |
0.9204 |
0.9125 |
0.9125 |
0.0079 |
0.87% |
2023-06-26 |
010050 |
长城成长先锋混合C |
0.9125 |
0.9125 |
0.9284 |
0.9284 |
-0.0159 |
-1.71% |
2023-06-21 |
010050 |
长城成长先锋混合C |
0.9284 |
0.9284 |
0.9452 |
0.9452 |
-0.0168 |
-1.78% |
2023-06-20 |
010050 |
长城成长先锋混合C |
0.9452 |
0.9452 |
0.9440 |
0.9440 |
0.0012 |
0.13% |
2023-06-19 |
010050 |
长城成长先锋混合C |
0.9440 |
0.9440 |
0.9399 |
0.9399 |
0.0041 |
0.44% |
2023-06-16 |
010050 |
长城成长先锋混合C |
0.9399 |
0.9399 |
0.9282 |
0.9282 |
0.0117 |
1.26% |
2023-06-15 |
010050 |
长城成长先锋混合C |
0.9282 |
0.9282 |
0.9248 |
0.9248 |
0.0034 |
0.37% |
2023-06-14 |
010050 |
长城成长先锋混合C |
0.9248 |
0.9248 |
0.9186 |
0.9186 |
0.0062 |
0.67% |
2023-06-13 |
010050 |
长城成长先锋混合C |
0.9186 |
0.9186 |
0.9124 |
0.9124 |
0.0062 |
0.68% |
2023-06-12 |
010050 |
长城成长先锋混合C |
0.9124 |
0.9124 |
0.9090 |
0.9090 |
0.0034 |
0.37% |
2023-06-09 |
010050 |
长城成长先锋混合C |
0.9090 |
0.9090 |
0.8953 |
0.8953 |
0.0137 |
1.53% |
2023-06-08 |
010050 |
长城成长先锋混合C |
0.8953 |
0.8953 |
0.9034 |
0.9034 |
-0.0081 |
-0.90% |
2023-06-07 |
010050 |
长城成长先锋混合C |
0.9034 |
0.9034 |
0.9013 |
0.9013 |
0.0021 |
0.23% |
2023-06-06 |
010050 |
长城成长先锋混合C |
0.9013 |
0.9013 |
0.9132 |
0.9132 |
-0.0119 |
-1.30% |
2023-06-05 |
010050 |
长城成长先锋混合C |
0.9132 |
0.9132 |
0.9133 |
0.9133 |
-0.0001 |
-0.01% |
2023-06-02 |
010050 |
长城成长先锋混合C |
0.9133 |
0.9133 |
0.9106 |
0.9106 |
0.0027 |
0.30% |
2023-06-01 |
010050 |
长城成长先锋混合C |
0.9106 |
0.9106 |
0.9144 |
0.9144 |
-0.0038 |
-0.42% |
2023-05-31 |
010050 |
长城成长先锋混合C |
0.9144 |
0.9144 |
0.9157 |
0.9157 |
-0.0013 |
-0.14% |
2023-05-30 |
010050 |
长城成长先锋混合C |
0.9157 |
0.9157 |
0.9088 |
0.9088 |
0.0069 |
0.76% |
2023-05-29 |
010050 |
长城成长先锋混合C |
0.9088 |
0.9088 |
0.9104 |
0.9104 |
-0.0016 |
-0.18% |
2023-05-26 |
010050 |
长城成长先锋混合C |
0.9104 |
0.9104 |
0.9060 |
0.9060 |
0.0044 |
0.49% |
2023-05-25 |
010050 |
长城成长先锋混合C |
0.9060 |
0.9060 |
0.9014 |
0.9014 |
0.0046 |
0.51% |
2023-05-24 |
010050 |
长城成长先锋混合C |
0.9014 |
0.9014 |
0.9032 |
0.9032 |
-0.0018 |
-0.20% |
2023-05-23 |
010050 |
长城成长先锋混合C |
0.9032 |
0.9032 |
0.9142 |
0.9142 |
-0.0110 |
-1.20% |
2023-05-22 |
010050 |
长城成长先锋混合C |
0.9142 |
0.9142 |
0.9134 |
0.9134 |
0.0008 |
0.09% |
2023-05-19 |
010050 |
长城成长先锋混合C |
0.9134 |
0.9134 |
0.9045 |
0.9045 |
0.0089 |
0.98% |
2023-05-18 |
010050 |
长城成长先锋混合C |
0.9045 |
0.9045 |
0.8920 |
0.8920 |
0.0125 |
1.40% |
2023-05-17 |
010050 |
长城成长先锋混合C |
0.8920 |
0.8920 |
0.8808 |
0.8808 |
0.0112 |
1.27% |
2023-05-16 |
010050 |
长城成长先锋混合C |
0.8808 |
0.8808 |
0.8830 |
0.8830 |
-0.0022 |
-0.25% |
2023-05-15 |
010050 |
长城成长先锋混合C |
0.8830 |
0.8830 |
0.8722 |
0.8722 |
0.0108 |
1.24% |
2023-05-12 |
010050 |
长城成长先锋混合C |
0.8722 |
0.8722 |
0.8765 |
0.8765 |
-0.0043 |
-0.49% |
2023-05-11 |
010050 |
长城成长先锋混合C |
0.8765 |
0.8765 |
0.8800 |
0.8800 |
-0.0035 |
-0.40% |
2023-05-10 |
010050 |
长城成长先锋混合C |
0.8800 |
0.8800 |
0.8843 |
0.8843 |
-0.0043 |
-0.49% |
2023-05-09 |
010050 |
长城成长先锋混合C |
0.8843 |
0.8843 |
0.8963 |
0.8963 |
-0.0120 |
-1.34% |
2023-05-08 |
010050 |
长城成长先锋混合C |
0.8963 |
0.8963 |
0.8958 |
0.8958 |
0.0005 |
0.06% |
2023-05-05 |
010050 |
长城成长先锋混合C |
0.8958 |
0.8958 |
0.9067 |
0.9067 |
-0.0109 |
-1.20% |
2023-05-04 |
010050 |
长城成长先锋混合C |
0.9067 |
0.9067 |
0.9204 |
0.9204 |
-0.0137 |
-1.49% |