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
近一年,长城景气成长混合A(018939)基金累计收益率61.68%
| 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% |
| 2025-10-22 |
018939 |
长城景气成长混合A |
1.2730 |
1.2730 |
1.2939 |
1.2939 |
-0.0209 |
-1.62% |
| 2025-10-21 |
018939 |
长城景气成长混合A |
1.2939 |
1.2939 |
1.2900 |
1.2900 |
0.0039 |
0.30% |
| 2025-10-20 |
018939 |
长城景气成长混合A |
1.2900 |
1.2900 |
1.2854 |
1.2854 |
0.0046 |
0.36% |
| 2025-10-17 |
018939 |
长城景气成长混合A |
1.2854 |
1.2854 |
1.3358 |
1.3358 |
-0.0504 |
-3.77% |
| 2025-10-16 |
018939 |
长城景气成长混合A |
1.3358 |
1.3358 |
1.3508 |
1.3508 |
-0.0150 |
-1.11% |
| 2025-10-15 |
018939 |
长城景气成长混合A |
1.3508 |
1.3508 |
1.3424 |
1.3424 |
0.0084 |
0.63% |
| 2025-10-14 |
018939 |
长城景气成长混合A |
1.3424 |
1.3424 |
1.3816 |
1.3816 |
-0.0392 |
-2.84% |
| 2025-10-13 |
018939 |
长城景气成长混合A |
1.3816 |
1.3816 |
1.3706 |
1.3706 |
0.0110 |
0.80% |
| 2025-10-10 |
018939 |
长城景气成长混合A |
1.3706 |
1.3706 |
1.3833 |
1.3833 |
-0.0127 |
-0.92% |
| 2025-10-09 |
018939 |
长城景气成长混合A |
1.3833 |
1.3833 |
1.3788 |
1.3788 |
0.0045 |
0.33% |
| 2025-09-30 |
018939 |
长城景气成长混合A |
1.3788 |
1.3788 |
1.3144 |
1.3144 |
0.0644 |
4.90% |
| 2025-09-29 |
018939 |
长城景气成长混合A |
1.3144 |
1.3144 |
1.3149 |
1.3149 |
-0.0005 |
-0.04% |
| 2025-09-26 |
018939 |
长城景气成长混合A |
1.3149 |
1.3149 |
1.3000 |
1.3000 |
0.0149 |
1.15% |
| 2025-09-25 |
018939 |
长城景气成长混合A |
1.3000 |
1.3000 |
1.3067 |
1.3067 |
-0.0067 |
-0.51% |
| 2025-09-24 |
018939 |
长城景气成长混合A |
1.3067 |
1.3067 |
1.2935 |
1.2935 |
0.0132 |
1.02% |
| 2025-09-23 |
018939 |
长城景气成长混合A |
1.2935 |
1.2935 |
1.2997 |
1.2997 |
-0.0062 |
-0.48% |
| 2025-09-22 |
018939 |
长城景气成长混合A |
1.2997 |
1.2997 |
1.2875 |
1.2875 |
0.0122 |
0.95% |
| 2025-09-19 |
018939 |
长城景气成长混合A |
1.2875 |
1.2875 |
1.2656 |
1.2656 |
0.0219 |
1.73% |
| 2025-09-18 |
018939 |
长城景气成长混合A |
1.2656 |
1.2656 |
1.2704 |
1.2704 |
-0.0048 |
-0.38% |
| 2025-09-17 |
018939 |
长城景气成长混合A |
1.2704 |
1.2704 |
1.2636 |
1.2636 |
0.0068 |
0.54% |
| 2025-09-16 |
018939 |
长城景气成长混合A |
1.2636 |
1.2636 |
1.2614 |
1.2614 |
0.0022 |
0.17% |
| 2025-09-15 |
018939 |
长城景气成长混合A |
1.2614 |
1.2614 |
1.2716 |
1.2716 |
-0.0102 |
-0.80% |
| 2025-09-12 |
018939 |
长城景气成长混合A |
1.2716 |
1.2716 |
1.2783 |
1.2783 |
-0.0067 |
-0.52% |
| 2025-09-11 |
018939 |
长城景气成长混合A |
1.2783 |
1.2783 |
1.2333 |
1.2333 |
0.0450 |
3.65% |
| 2025-09-10 |
018939 |
长城景气成长混合A |
1.2333 |
1.2333 |
1.2246 |
1.2246 |
0.0087 |
0.71% |
| 2025-09-09 |
018939 |
长城景气成长混合A |
1.2246 |
1.2246 |
1.2495 |
1.2495 |
-0.0249 |
-1.99% |
| 2025-09-08 |
018939 |
长城景气成长混合A |
1.2495 |
1.2495 |
1.2377 |
1.2377 |
0.0118 |
0.95% |
| 2025-09-05 |
018939 |
长城景气成长混合A |
1.2377 |
1.2377 |
1.2185 |
1.2185 |
0.0192 |
1.58% |
| 2025-09-04 |
018939 |
长城景气成长混合A |
1.2185 |
1.2185 |
1.2745 |
1.2745 |
-0.0560 |
-4.39% |
| 2025-09-03 |
018939 |
长城景气成长混合A |
1.2745 |
1.2745 |
1.3823 |
1.3823 |
-0.1078 |
-7.80% |
| 2025-09-02 |
018939 |
长城景气成长混合A |
1.3823 |
1.3823 |
1.4177 |
1.4177 |
-0.0354 |
-2.50% |
| 2025-09-01 |
018939 |
长城景气成长混合A |
1.4177 |
1.4177 |
1.4274 |
1.4274 |
-0.0097 |
-0.68% |
| 2025-08-29 |
018939 |
长城景气成长混合A |
1.4274 |
1.4274 |
1.3980 |
1.3980 |
0.0294 |
2.10% |
| 2025-08-28 |
018939 |
长城景气成长混合A |
1.3980 |
1.3980 |
1.3866 |
1.3866 |
0.0114 |
0.82% |
| 2025-08-27 |
018939 |
长城景气成长混合A |
1.3866 |
1.3866 |
1.4219 |
1.4219 |
-0.0353 |
-2.48% |
| 2025-08-26 |
018939 |
长城景气成长混合A |
1.4219 |
1.4219 |
1.4554 |
1.4554 |
-0.0335 |
-2.30% |
| 2025-08-25 |
018939 |
长城景气成长混合A |
1.4554 |
1.4554 |
1.4276 |
1.4276 |
0.0278 |
1.95% |
| 2025-08-22 |
018939 |
长城景气成长混合A |
1.4276 |
1.4276 |
1.3797 |
1.3797 |
0.0479 |
3.47% |
| 2025-08-21 |
018939 |
长城景气成长混合A |
1.3797 |
1.3797 |
1.3893 |
1.3893 |
-0.0096 |
-0.69% |
| 2025-08-20 |
018939 |
长城景气成长混合A |
1.3893 |
1.3893 |
1.3806 |
1.3806 |
0.0087 |
0.63% |
| 2025-08-19 |
018939 |
长城景气成长混合A |
1.3806 |
1.3806 |
1.4004 |
1.4004 |
-0.0198 |
-1.41% |
| 2025-08-18 |
018939 |
长城景气成长混合A |
1.4004 |
1.4004 |
1.3734 |
1.3734 |
0.0270 |
1.97% |
| 2025-08-15 |
018939 |
长城景气成长混合A |
1.3734 |
1.3734 |
1.3639 |
1.3639 |
0.0095 |
0.70% |
| 2025-08-14 |
018939 |
长城景气成长混合A |
1.3639 |
1.3639 |
1.3930 |
1.3930 |
-0.0291 |
-2.09% |
| 2025-08-13 |
018939 |
长城景气成长混合A |
1.3930 |
1.3930 |
1.3763 |
1.3763 |
0.0167 |
1.21% |
| 2025-08-12 |
018939 |
长城景气成长混合A |
1.3763 |
1.3763 |
1.3965 |
1.3965 |
-0.0202 |
-1.45% |
| 2025-08-11 |
018939 |
长城景气成长混合A |
1.3965 |
1.3965 |
1.3752 |
1.3752 |
0.0213 |
1.55% |
| 2025-08-08 |
018939 |
长城景气成长混合A |
1.3752 |
1.3752 |
1.3888 |
1.3888 |
-0.0136 |
-0.98% |
| 2025-08-07 |
018939 |
长城景气成长混合A |
1.3888 |
1.3888 |
1.4023 |
1.4023 |
-0.0135 |
-0.96% |
| 2025-08-06 |
018939 |
长城景气成长混合A |
1.4023 |
1.4023 |
1.3538 |
1.3538 |
0.0485 |
3.58% |
| 2025-08-05 |
018939 |
长城景气成长混合A |
1.3538 |
1.3538 |
1.3593 |
1.3593 |
-0.0055 |
-0.40% |
| 2025-08-04 |
018939 |
长城景气成长混合A |
1.3593 |
1.3593 |
1.3089 |
1.3089 |
0.0504 |
3.85% |
| 2025-08-01 |
018939 |
长城景气成长混合A |
1.3089 |
1.3089 |
1.3351 |
1.3351 |
-0.0262 |
-1.96% |
| 2025-07-31 |
018939 |
长城景气成长混合A |
1.3351 |
1.3351 |
1.3300 |
1.3300 |
0.0051 |
0.38% |
| 2025-07-30 |
018939 |
长城景气成长混合A |
1.3300 |
1.3300 |
1.3647 |
1.3647 |
-0.0347 |
-2.54% |
| 2025-07-29 |
018939 |
长城景气成长混合A |
1.3647 |
1.3647 |
1.3455 |
1.3455 |
0.0192 |
1.43% |
| 2025-07-28 |
018939 |
长城景气成长混合A |
1.3455 |
1.3455 |
1.3156 |
1.3156 |
0.0299 |
2.27% |
| 2025-07-25 |
018939 |
长城景气成长混合A |
1.3156 |
1.3156 |
1.3191 |
1.3191 |
-0.0035 |
-0.27% |
| 2025-07-24 |
018939 |
长城景气成长混合A |
1.3191 |
1.3191 |
1.2935 |
1.2935 |
0.0256 |
1.98% |
| 2025-07-23 |
018939 |
长城景气成长混合A |
1.2935 |
1.2935 |
1.3247 |
1.3247 |
-0.0312 |
-2.36% |
| 2025-07-22 |
018939 |
长城景气成长混合A |
1.3247 |
1.3247 |
1.3334 |
1.3334 |
-0.0087 |
-0.65% |
| 2025-07-21 |
018939 |
长城景气成长混合A |
1.3334 |
1.3334 |
1.3142 |
1.3142 |
0.0192 |
1.46% |
| 2025-07-18 |
018939 |
长城景气成长混合A |
1.3142 |
1.3142 |
1.2815 |
1.2815 |
0.0327 |
2.55% |
| 2025-07-17 |
018939 |
长城景气成长混合A |
1.2815 |
1.2815 |
1.2353 |
1.2353 |
0.0462 |
3.74% |
| 2025-07-16 |
018939 |
长城景气成长混合A |
1.2353 |
1.2353 |
1.2442 |
1.2442 |
-0.0089 |
-0.72% |
| 2025-07-15 |
018939 |
长城景气成长混合A |
1.2442 |
1.2442 |
1.2568 |
1.2568 |
-0.0126 |
-1.00% |
| 2025-07-14 |
018939 |
长城景气成长混合A |
1.2568 |
1.2568 |
1.2578 |
1.2578 |
-0.0010 |
-0.08% |
| 2025-07-11 |
018939 |
长城景气成长混合A |
1.2578 |
1.2578 |
1.2506 |
1.2506 |
0.0072 |
0.58% |
| 2025-07-10 |
018939 |
长城景气成长混合A |
1.2506 |
1.2506 |
1.2583 |
1.2583 |
-0.0077 |
-0.61% |
| 2025-07-09 |
018939 |
长城景气成长混合A |
1.2583 |
1.2583 |
1.2612 |
1.2612 |
-0.0029 |
-0.23% |
| 2025-07-08 |
018939 |
长城景气成长混合A |
1.2612 |
1.2612 |
1.2528 |
1.2528 |
0.0084 |
0.67% |
| 2025-07-07 |
018939 |
长城景气成长混合A |
1.2528 |
1.2528 |
1.2546 |
1.2546 |
-0.0018 |
-0.14% |
| 2025-07-04 |
018939 |
长城景气成长混合A |
1.2546 |
1.2546 |
1.2588 |
1.2588 |
-0.0042 |
-0.33% |
| 2025-07-03 |
018939 |
长城景气成长混合A |
1.2588 |
1.2588 |
1.2734 |
1.2734 |
-0.0146 |
-1.15% |
| 2025-07-02 |
018939 |
长城景气成长混合A |
1.2734 |
1.2734 |
1.3092 |
1.3092 |
-0.0358 |
-2.73% |
| 2025-07-01 |
018939 |
长城景气成长混合A |
1.3092 |
1.3092 |
1.2980 |
1.2980 |
0.0112 |
0.86% |
| 2025-06-30 |
018939 |
长城景气成长混合A |
1.2980 |
1.2980 |
1.2322 |
1.2322 |
0.0658 |
5.34% |
| 2025-06-27 |
018939 |
长城景气成长混合A |
1.2322 |
1.2322 |
1.2272 |
1.2272 |
0.0050 |
0.41% |
| 2025-06-26 |
018939 |
长城景气成长混合A |
1.2272 |
1.2272 |
1.1901 |
1.1901 |
0.0371 |
3.12% |
| 2025-06-25 |
018939 |
长城景气成长混合A |
1.1901 |
1.1901 |
1.1315 |
1.1315 |
0.0586 |
5.18% |
| 2025-06-24 |
018939 |
长城景气成长混合A |
1.1315 |
1.1315 |
1.1479 |
1.1479 |
-0.0164 |
-1.43% |
| 2025-06-23 |
018939 |
长城景气成长混合A |
1.1479 |
1.1479 |
1.1318 |
1.1318 |
0.0161 |
1.42% |
| 2025-06-20 |
018939 |
长城景气成长混合A |
1.1318 |
1.1318 |
1.1682 |
1.1682 |
-0.0364 |
-3.12% |
| 2025-06-19 |
018939 |
长城景气成长混合A |
1.1682 |
1.1682 |
1.1871 |
1.1871 |
-0.0189 |
-1.59% |
| 2025-06-18 |
018939 |
长城景气成长混合A |
1.1871 |
1.1871 |
1.1631 |
1.1631 |
0.0240 |
2.06% |
| 2025-06-17 |
018939 |
长城景气成长混合A |
1.1631 |
1.1631 |
1.1573 |
1.1573 |
0.0058 |
0.50% |
| 2025-06-16 |
018939 |
长城景气成长混合A |
1.1573 |
1.1573 |
1.1698 |
1.1698 |
-0.0125 |
-1.07% |
| 2025-06-13 |
018939 |
长城景气成长混合A |
1.1698 |
1.1698 |
1.1161 |
1.1161 |
0.0537 |
4.81% |
| 2025-06-12 |
018939 |
长城景气成长混合A |
1.1161 |
1.1161 |
1.1248 |
1.1248 |
-0.0087 |
-0.77% |
| 2025-06-11 |
018939 |
长城景气成长混合A |
1.1248 |
1.1248 |
1.1060 |
1.1060 |
0.0188 |
1.70% |
| 2025-06-10 |
018939 |
长城景气成长混合A |
1.1060 |
1.1060 |
1.1354 |
1.1354 |
-0.0294 |
-2.59% |
| 2025-06-09 |
018939 |
长城景气成长混合A |
1.1354 |
1.1354 |
1.1006 |
1.1006 |
0.0348 |
3.16% |
| 2025-06-06 |
018939 |
长城景气成长混合A |
1.1006 |
1.1006 |
1.1063 |
1.1063 |
-0.0057 |
-0.52% |
| 2025-06-05 |
018939 |
长城景气成长混合A |
1.1063 |
1.1063 |
1.1014 |
1.1014 |
0.0049 |
0.44% |
| 2025-06-04 |
018939 |
长城景气成长混合A |
1.1014 |
1.1014 |
1.1092 |
1.1092 |
-0.0078 |
-0.70% |
| 2025-06-03 |
018939 |
长城景气成长混合A |
1.1092 |
1.1092 |
1.0927 |
1.0927 |
0.0165 |
1.51% |
| 2025-05-30 |
018939 |
长城景气成长混合A |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2025-05-29 |
018939 |
长城景气成长混合A |
1.0927 |
1.0927 |
1.0786 |
1.0786 |
0.0141 |
1.31% |
| 2025-05-28 |
018939 |
长城景气成长混合A |
1.0786 |
1.0786 |
1.0755 |
1.0755 |
0.0031 |
0.29% |
| 2025-05-27 |
018939 |
长城景气成长混合A |
1.0755 |
1.0755 |
1.0786 |
1.0786 |
-0.0031 |
-0.29% |
| 2025-05-26 |
018939 |
长城景气成长混合A |
1.0786 |
1.0786 |
1.0769 |
1.0769 |
0.0017 |
0.16% |
| 2025-05-23 |
018939 |
长城景气成长混合A |
1.0769 |
1.0769 |
1.0874 |
1.0874 |
-0.0105 |
-0.97% |
| 2025-05-22 |
018939 |
长城景气成长混合A |
1.0874 |
1.0874 |
1.0834 |
1.0834 |
0.0040 |
0.37% |
| 2025-05-21 |
018939 |
长城景气成长混合A |
1.0834 |
1.0834 |
1.0925 |
1.0925 |
-0.0091 |
-0.83% |
| 2025-05-20 |
018939 |
长城景气成长混合A |
1.0925 |
1.0925 |
1.1065 |
1.1065 |
-0.0140 |
-1.27% |
| 2025-05-19 |
018939 |
长城景气成长混合A |
1.1065 |
1.1065 |
1.0931 |
1.0931 |
0.0134 |
1.23% |
| 2025-05-16 |
018939 |
长城景气成长混合A |
1.0931 |
1.0931 |
1.0958 |
1.0958 |
-0.0027 |
-0.25% |
| 2025-05-15 |
018939 |
长城景气成长混合A |
1.0958 |
1.0958 |
1.1231 |
1.1231 |
-0.0273 |
-2.43% |
| 2025-05-14 |
018939 |
长城景气成长混合A |
1.1231 |
1.1231 |
1.1392 |
1.1392 |
-0.0161 |
-1.41% |
| 2025-05-13 |
018939 |
长城景气成长混合A |
1.1392 |
1.1392 |
1.1815 |
1.1815 |
-0.0423 |
-3.58% |
| 2025-05-12 |
018939 |
长城景气成长混合A |
1.1815 |
1.1815 |
1.1307 |
1.1307 |
0.0508 |
4.49% |
| 2025-05-09 |
018939 |
长城景气成长混合A |
1.1307 |
1.1307 |
1.1389 |
1.1389 |
-0.0082 |
-0.72% |
| 2025-05-08 |
018939 |
长城景气成长混合A |
1.1389 |
1.1389 |
1.1259 |
1.1259 |
0.0130 |
1.15% |
| 2025-05-07 |
018939 |
长城景气成长混合A |
1.1259 |
1.1259 |
1.0792 |
1.0792 |
0.0467 |
4.33% |
| 2025-05-06 |
018939 |
长城景气成长混合A |
1.0792 |
1.0792 |
1.0526 |
1.0526 |
0.0266 |
2.53% |
| 2025-04-30 |
018939 |
长城景气成长混合A |
1.0526 |
1.0526 |
1.0432 |
1.0432 |
0.0094 |
0.90% |
| 2025-04-29 |
018939 |
长城景气成长混合A |
1.0432 |
1.0432 |
1.0396 |
1.0396 |
0.0036 |
0.35% |
| 2025-04-28 |
018939 |
长城景气成长混合A |
1.0396 |
1.0396 |
1.0423 |
1.0423 |
-0.0027 |
-0.26% |
| 2025-04-25 |
018939 |
长城景气成长混合A |
1.0423 |
1.0423 |
1.0421 |
1.0421 |
0.0002 |
0.02% |
| 2025-04-24 |
018939 |
长城景气成长混合A |
1.0421 |
1.0421 |
1.0589 |
1.0589 |
-0.0168 |
-1.59% |
| 2025-04-23 |
018939 |
长城景气成长混合A |
1.0589 |
1.0589 |
1.0610 |
1.0610 |
-0.0021 |
-0.20% |
| 2025-04-22 |
018939 |
长城景气成长混合A |
1.0610 |
1.0610 |
1.0746 |
1.0746 |
-0.0136 |
-1.27% |
| 2025-04-21 |
018939 |
长城景气成长混合A |
1.0746 |
1.0746 |
1.0567 |
1.0567 |
0.0179 |
1.69% |
| 2025-04-18 |
018939 |
长城景气成长混合A |
1.0567 |
1.0567 |
1.0462 |
1.0462 |
0.0105 |
1.00% |
| 2025-04-17 |
018939 |
长城景气成长混合A |
1.0462 |
1.0462 |
1.0531 |
1.0531 |
-0.0069 |
-0.66% |
| 2025-04-16 |
018939 |
长城景气成长混合A |
1.0531 |
1.0531 |
1.0697 |
1.0697 |
-0.0166 |
-1.55% |
| 2025-04-15 |
018939 |
长城景气成长混合A |
1.0697 |
1.0697 |
1.1004 |
1.1004 |
-0.0307 |
-2.79% |
| 2025-04-14 |
018939 |
长城景气成长混合A |
1.1004 |
1.1004 |
1.1079 |
1.1079 |
-0.0075 |
-0.68% |
| 2025-04-11 |
018939 |
长城景气成长混合A |
1.1079 |
1.1079 |
1.0869 |
1.0869 |
0.0210 |
1.93% |
| 2025-04-10 |
018939 |
长城景气成长混合A |
1.0869 |
1.0869 |
1.0738 |
1.0738 |
0.0131 |
1.22% |
| 2025-04-09 |
018939 |
长城景气成长混合A |
1.0738 |
1.0738 |
0.9829 |
0.9829 |
0.0909 |
9.25% |
| 2025-04-08 |
018939 |
长城景气成长混合A |
0.9829 |
0.9829 |
0.9625 |
0.9625 |
0.0204 |
2.12% |
| 2025-04-07 |
018939 |
长城景气成长混合A |
0.9625 |
0.9625 |
1.0982 |
1.0982 |
-0.1357 |
-12.36% |
| 2025-04-03 |
018939 |
长城景气成长混合A |
1.0982 |
1.0982 |
1.1103 |
1.1103 |
-0.0121 |
-1.09% |
| 2025-04-02 |
018939 |
长城景气成长混合A |
1.1103 |
1.1103 |
1.1129 |
1.1129 |
-0.0026 |
-0.23% |
| 2025-04-01 |
018939 |
长城景气成长混合A |
1.1129 |
1.1129 |
1.1101 |
1.1101 |
0.0028 |
0.25% |
| 2025-03-31 |
018939 |
长城景气成长混合A |
1.1101 |
1.1101 |
1.1208 |
1.1208 |
-0.0107 |
-0.95% |
| 2025-03-28 |
018939 |
长城景气成长混合A |
1.1208 |
1.1208 |
1.1404 |
1.1404 |
-0.0196 |
-1.72% |
| 2025-03-27 |
018939 |
长城景气成长混合A |
1.1404 |
1.1404 |
1.1587 |
1.1587 |
-0.0183 |
-1.58% |
| 2025-03-26 |
018939 |
长城景气成长混合A |
1.1587 |
1.1587 |
1.1539 |
1.1539 |
0.0048 |
0.42% |
| 2025-03-25 |
018939 |
长城景气成长混合A |
1.1539 |
1.1539 |
1.2154 |
1.2154 |
-0.0615 |
-5.06% |
| 2025-03-24 |
018939 |
长城景气成长混合A |
1.2154 |
1.2154 |
1.2370 |
1.2370 |
-0.0216 |
-1.75% |
| 2025-03-21 |
018939 |
长城景气成长混合A |
1.2370 |
1.2370 |
1.2447 |
1.2447 |
-0.0077 |
-0.62% |
| 2025-03-20 |
018939 |
长城景气成长混合A |
1.2447 |
1.2447 |
1.2436 |
1.2436 |
0.0011 |
0.09% |
| 2025-03-19 |
018939 |
长城景气成长混合A |
1.2436 |
1.2436 |
1.2596 |
1.2596 |
-0.0160 |
-1.27% |
| 2025-03-18 |
018939 |
长城景气成长混合A |
1.2596 |
1.2596 |
1.2603 |
1.2603 |
-0.0007 |
-0.06% |
| 2025-03-17 |
018939 |
长城景气成长混合A |
1.2603 |
1.2603 |
1.2417 |
1.2417 |
0.0186 |
1.50% |
| 2025-03-14 |
018939 |
长城景气成长混合A |
1.2417 |
1.2417 |
1.1932 |
1.1932 |
0.0485 |
4.06% |
| 2025-03-13 |
018939 |
长城景气成长混合A |
1.1932 |
1.1932 |
1.2060 |
1.2060 |
-0.0128 |
-1.06% |
| 2025-03-12 |
018939 |
长城景气成长混合A |
1.2060 |
1.2060 |
1.2060 |
1.2060 |
0.0000 |
0.00% |
| 2025-03-11 |
018939 |
长城景气成长混合A |
1.2060 |
1.2060 |
1.2054 |
1.2054 |
0.0006 |
0.05% |
| 2025-03-10 |
018939 |
长城景气成长混合A |
1.2054 |
1.2054 |
1.2132 |
1.2132 |
-0.0078 |
-0.64% |
| 2025-03-07 |
018939 |
长城景气成长混合A |
1.2132 |
1.2132 |
1.2180 |
1.2180 |
-0.0048 |
-0.39% |
| 2025-03-06 |
018939 |
长城景气成长混合A |
1.2180 |
1.2180 |
1.2025 |
1.2025 |
0.0155 |
1.29% |
| 2025-03-05 |
018939 |
长城景气成长混合A |
1.2025 |
1.2025 |
1.1939 |
1.1939 |
0.0086 |
0.72% |
| 2025-03-04 |
018939 |
长城景气成长混合A |
1.1939 |
1.1939 |
1.1686 |
1.1686 |
0.0253 |
2.16% |
| 2025-03-03 |
018939 |
长城景气成长混合A |
1.1686 |
1.1686 |
1.1866 |
1.1866 |
-0.0180 |
-1.52% |
| 2025-02-28 |
018939 |
长城景气成长混合A |
1.1866 |
1.1866 |
1.2658 |
1.2658 |
-0.0792 |
-6.26% |
| 2025-02-27 |
018939 |
长城景气成长混合A |
1.2658 |
1.2658 |
1.2752 |
1.2752 |
-0.0094 |
-0.74% |
| 2025-02-26 |
018939 |
长城景气成长混合A |
1.2752 |
1.2752 |
1.2693 |
1.2693 |
0.0059 |
0.46% |
| 2025-02-25 |
018939 |
长城景气成长混合A |
1.2693 |
1.2693 |
1.2545 |
1.2545 |
0.0148 |
1.18% |
| 2025-02-24 |
018939 |
长城景气成长混合A |
1.2545 |
1.2545 |
1.2713 |
1.2713 |
-0.0168 |
-1.32% |
| 2025-02-21 |
018939 |
长城景气成长混合A |
1.2713 |
1.2713 |
1.2247 |
1.2247 |
0.0466 |
3.81% |
| 2025-02-20 |
018939 |
长城景气成长混合A |
1.2247 |
1.2247 |
1.1979 |
1.1979 |
0.0268 |
2.24% |
| 2025-02-19 |
018939 |
长城景气成长混合A |
1.1979 |
1.1979 |
1.1438 |
1.1438 |
0.0541 |
4.73% |
| 2025-02-18 |
018939 |
长城景气成长混合A |
1.1438 |
1.1438 |
1.1764 |
1.1764 |
-0.0326 |
-2.77% |
| 2025-02-17 |
018939 |
长城景气成长混合A |
1.1764 |
1.1764 |
1.1544 |
1.1544 |
0.0220 |
1.91% |
| 2025-02-14 |
018939 |
长城景气成长混合A |
1.1544 |
1.1544 |
1.1464 |
1.1464 |
0.0080 |
0.70% |
| 2025-02-13 |
018939 |
长城景气成长混合A |
1.1464 |
1.1464 |
1.1932 |
1.1932 |
-0.0468 |
-3.92% |
| 2025-02-12 |
018939 |
长城景气成长混合A |
1.1932 |
1.1932 |
1.1621 |
1.1621 |
0.0311 |
2.68% |
| 2025-02-11 |
018939 |
长城景气成长混合A |
1.1621 |
1.1621 |
1.1683 |
1.1683 |
-0.0062 |
-0.53% |
| 2025-02-10 |
018939 |
长城景气成长混合A |
1.1683 |
1.1683 |
1.1409 |
1.1409 |
0.0274 |
2.40% |
| 2025-02-07 |
018939 |
长城景气成长混合A |
1.1409 |
1.1409 |
1.1341 |
1.1341 |
0.0068 |
0.60% |
| 2025-02-06 |
018939 |
长城景气成长混合A |
1.1341 |
1.1341 |
1.0678 |
1.0678 |
0.0663 |
6.21% |
| 2025-02-05 |
018939 |
长城景气成长混合A |
1.0678 |
1.0678 |
1.0605 |
1.0605 |
0.0073 |
0.69% |
| 2025-01-27 |
018939 |
长城景气成长混合A |
1.0605 |
1.0605 |
1.0863 |
1.0863 |
-0.0258 |
-2.38% |
| 2025-01-24 |
018939 |
长城景气成长混合A |
1.0863 |
1.0863 |
1.0466 |
1.0466 |
0.0397 |
3.79% |
| 2025-01-23 |
018939 |
长城景气成长混合A |
1.0466 |
1.0466 |
1.0624 |
1.0624 |
-0.0158 |
-1.49% |
