长城景气成长混合A基金净值查询(018939)
今天最新净值
1.6636
0.0068 0.41%
2026-01-22
盘中实时估值(仅供参考)
1.7349
0.0172 1.0037%
- 累计净值：1.6636
- 成立日期：2023-09-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1567亿
- 最近资产：0.50亿元
- 基金公司：长城基金
- 基金经理：尤国梁
近一季,长城景气成长混合A(018939)基金累计收益率34.93%
| 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 |
| 2026-01-22 |
018939 |
长城景气成长混合A |
1.7177 |
1.7177 |
1.6636 |
1.6636 |
0.0541 |
3.25% |
| 2026-01-21 |
018939 |
长城景气成长混合A |
1.6636 |
1.6636 |
1.6568 |
1.6568 |
0.0068 |
0.41% |
| 2026-01-20 |
018939 |
长城景气成长混合A |
1.6568 |
1.6568 |
1.6731 |
1.6731 |
-0.0163 |
-0.97% |
| 2026-01-19 |
018939 |
长城景气成长混合A |
1.6731 |
1.6731 |
1.5980 |
1.5980 |
0.0751 |
4.70% |
| 2026-01-16 |
018939 |
长城景气成长混合A |
1.5980 |
1.5980 |
1.6392 |
1.6392 |
-0.0412 |
-2.58% |
| 2026-01-15 |
018939 |
长城景气成长混合A |
1.6392 |
1.6392 |
1.6167 |
1.6167 |
0.0225 |
1.39% |
| 2026-01-14 |
018939 |
长城景气成长混合A |
1.6167 |
1.6167 |
1.6280 |
1.6280 |
-0.0113 |
-0.69% |
| 2026-01-13 |
018939 |
长城景气成长混合A |
1.6280 |
1.6280 |
1.7359 |
1.7359 |
-0.1079 |
-6.63% |
| 2026-01-12 |
018939 |
长城景气成长混合A |
1.7359 |
1.7359 |
1.6759 |
1.6759 |
0.0600 |
3.58% |
| 2026-01-09 |
018939 |
长城景气成长混合A |
1.6759 |
1.6759 |
1.6235 |
1.6235 |
0.0524 |
3.23% |
|
|
| 2026-01-08 |
018939 |
长城景气成长混合A |
1.6235 |
1.6235 |
1.5206 |
1.5206 |
0.1029 |
6.77% |
| 2026-01-07 |
018939 |
长城景气成长混合A |
1.5206 |
1.5206 |
1.5408 |
1.5408 |
-0.0202 |
-1.33% |
| 2026-01-06 |
018939 |
长城景气成长混合A |
1.5408 |
1.5408 |
1.4818 |
1.4818 |
0.0590 |
3.98% |
| 2026-01-05 |
018939 |
长城景气成长混合A |
1.4818 |
1.4818 |
1.4668 |
1.4668 |
0.0150 |
1.02% |
| 2025-12-31 |
018939 |
长城景气成长混合A |
1.4668 |
1.4668 |
1.4341 |
1.4341 |
0.0327 |
2.28% |
| 2025-12-30 |
018939 |
长城景气成长混合A |
1.4341 |
1.4341 |
1.4350 |
1.4350 |
-0.0009 |
-0.06% |
| 2025-12-29 |
018939 |
长城景气成长混合A |
1.4350 |
1.4350 |
1.4265 |
1.4265 |
0.0085 |
0.60% |
| 2025-12-26 |
018939 |
长城景气成长混合A |
1.4265 |
1.4265 |
1.4319 |
1.4319 |
-0.0054 |
-0.38% |
| 2025-12-25 |
018939 |
长城景气成长混合A |
1.4319 |
1.4319 |
1.3809 |
1.3809 |
0.0510 |
3.69% |
| 2025-12-24 |
018939 |
长城景气成长混合A |
1.3809 |
1.3809 |
1.3483 |
1.3483 |
0.0326 |
2.42% |
| 2025-12-23 |
018939 |
长城景气成长混合A |
1.3483 |
1.3483 |
1.3786 |
1.3786 |
-0.0303 |
-2.25% |
| 2025-12-22 |
018939 |
长城景气成长混合A |
1.3786 |
1.3786 |
1.3843 |
1.3843 |
-0.0057 |
-0.41% |
| 2025-12-19 |
018939 |
长城景气成长混合A |
1.3843 |
1.3843 |
1.3559 |
1.3559 |
0.0284 |
2.09% |
| 2025-12-18 |
018939 |
长城景气成长混合A |
1.3559 |
1.3559 |
1.3425 |
1.3425 |
0.0134 |
1.00% |
| 2025-12-17 |
018939 |
长城景气成长混合A |
1.3425 |
1.3425 |
1.3315 |
1.3315 |
0.0110 |
0.83% |
|
|
| 2025-12-16 |
018939 |
长城景气成长混合A |
1.3315 |
1.3315 |
1.3552 |
1.3552 |
-0.0237 |
-1.75% |
| 2025-12-15 |
018939 |
长城景气成长混合A |
1.3552 |
1.3552 |
1.3382 |
1.3382 |
0.0170 |
1.27% |
| 2025-12-12 |
018939 |
长城景气成长混合A |
1.3382 |
1.3382 |
1.3240 |
1.3240 |
0.0142 |
1.07% |
| 2025-12-11 |
018939 |
长城景气成长混合A |
1.3240 |
1.3240 |
1.3318 |
1.3318 |
-0.0078 |
-0.59% |
| 2025-12-10 |
018939 |
长城景气成长混合A |
1.3318 |
1.3318 |
1.3242 |
1.3242 |
0.0076 |
0.57% |
| 2025-12-09 |
018939 |
长城景气成长混合A |
1.3242 |
1.3242 |
1.3160 |
1.3160 |
0.0082 |
0.62% |
| 2025-12-08 |
018939 |
长城景气成长混合A |
1.3160 |
1.3160 |
1.2965 |
1.2965 |
0.0195 |
1.50% |
| 2025-12-05 |
018939 |
长城景气成长混合A |
1.2965 |
1.2965 |
1.2591 |
1.2591 |
0.0374 |
2.97% |
| 2025-12-04 |
018939 |
长城景气成长混合A |
1.2591 |
1.2591 |
1.2467 |
1.2467 |
0.0124 |
0.99% |
| 2025-12-03 |
018939 |
长城景气成长混合A |
1.2467 |
1.2467 |
1.2659 |
1.2659 |
-0.0192 |
-1.52% |
| 2025-12-02 |
018939 |
长城景气成长混合A |
1.2659 |
1.2659 |
1.2736 |
1.2736 |
-0.0077 |
-0.60% |
| 2025-12-01 |
018939 |
长城景气成长混合A |
1.2736 |
1.2736 |
1.2670 |
1.2670 |
0.0066 |
0.52% |
| 2025-11-28 |
018939 |
长城景气成长混合A |
1.2670 |
1.2670 |
1.2620 |
1.2620 |
0.0050 |
0.40% |
| 2025-11-27 |
018939 |
长城景气成长混合A |
1.2620 |
1.2620 |
1.2585 |
1.2585 |
0.0035 |
0.28% |
| 2025-11-26 |
018939 |
长城景气成长混合A |
1.2585 |
1.2585 |
1.2780 |
1.2780 |
-0.0195 |
-1.55% |
| 2025-11-25 |
018939 |
长城景气成长混合A |
1.2780 |
1.2780 |
1.2899 |
1.2899 |
-0.0119 |
-0.93% |
| 2025-11-24 |
018939 |
长城景气成长混合A |
1.2899 |
1.2899 |
1.2320 |
1.2320 |
0.0579 |
4.70% |
| 2025-11-21 |
018939 |
长城景气成长混合A |
1.2320 |
1.2320 |
1.2570 |
1.2570 |
-0.0250 |
-1.99% |
| 2025-11-20 |
018939 |
长城景气成长混合A |
1.2570 |
1.2570 |
1.2793 |
1.2793 |
-0.0223 |
-1.74% |
| 2025-11-19 |
018939 |
长城景气成长混合A |
1.2793 |
1.2793 |
1.2669 |
1.2669 |
0.0124 |
0.98% |
| 2025-11-18 |
018939 |
长城景气成长混合A |
1.2669 |
1.2669 |
1.2825 |
1.2825 |
-0.0156 |
-1.22% |
| 2025-11-17 |
018939 |
长城景气成长混合A |
1.2825 |
1.2825 |
1.2667 |
1.2667 |
0.0158 |
1.25% |
| 2025-11-14 |
018939 |
长城景气成长混合A |
1.2667 |
1.2667 |
1.2654 |
1.2654 |
0.0013 |
0.10% |
| 2025-11-13 |
018939 |
长城景气成长混合A |
1.2654 |
1.2654 |
1.2596 |
1.2596 |
0.0058 |
0.46% |
| 2025-11-12 |
018939 |
长城景气成长混合A |
1.2596 |
1.2596 |
1.2711 |
1.2711 |
-0.0115 |
-0.90% |
| 2025-11-11 |
018939 |
长城景气成长混合A |
1.2711 |
1.2711 |
1.2891 |
1.2891 |
-0.0180 |
-1.40% |
| 2025-11-10 |
018939 |
长城景气成长混合A |
1.2891 |
1.2891 |
1.2880 |
1.2880 |
0.0011 |
0.09% |
| 2025-11-07 |
018939 |
长城景气成长混合A |
1.2880 |
1.2880 |
1.2913 |
1.2913 |
-0.0033 |
-0.26% |
| 2025-11-06 |
018939 |
长城景气成长混合A |
1.2913 |
1.2913 |
1.2783 |
1.2783 |
0.0130 |
1.02% |
| 2025-11-05 |
018939 |
长城景气成长混合A |
1.2783 |
1.2783 |
1.2769 |
1.2769 |
0.0014 |
0.11% |
| 2025-11-04 |
018939 |
长城景气成长混合A |
1.2769 |
1.2769 |
1.2978 |
1.2978 |
-0.0209 |
-1.61% |
| 2025-11-03 |
018939 |
长城景气成长混合A |
1.2978 |
1.2978 |
1.2958 |
1.2958 |
0.0020 |
0.15% |
| 2025-10-31 |
018939 |
长城景气成长混合A |
1.2958 |
1.2958 |
1.3078 |
1.3078 |
-0.0120 |
-0.92% |
| 2025-10-30 |
018939 |
长城景气成长混合A |
1.3078 |
1.3078 |
1.3319 |
1.3319 |
-0.0241 |
-1.81% |
| 2025-10-29 |
018939 |
长城景气成长混合A |
1.3319 |
1.3319 |
1.3271 |
1.3271 |
0.0048 |
0.36% |
| 2025-10-28 |
018939 |
长城景气成长混合A |
1.3271 |
1.3271 |
1.3069 |
1.3069 |
0.0202 |
1.55% |
| 2025-10-27 |
018939 |
长城景气成长混合A |
1.3069 |
1.3069 |
1.2926 |
1.2926 |
0.0143 |
1.11% |
| 2025-10-24 |
018939 |
长城景气成长混合A |
1.2926 |
1.2926 |
1.2686 |
1.2686 |
0.0240 |
1.89% |
| 2025-10-23 |
018939 |
长城景气成长混合A |
1.2686 |
1.2686 |
1.2730 |
1.2730 |
-0.0044 |
-0.35% |
