长城景气成长混合C基金净值查询(018940)
今天最新净值
1.1964
-0.0308 -2.57%
2026-09-15
盘中实时估值(仅供参考)
1.4896
0.0108 0.7333%
2026-03-24 15:39:58
- 累计净值：1.1964
- 成立日期：2023-09-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1640亿
- 最近资产：10.09亿元
- 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C(018940)基金累计收益率-4.50%
| 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 |
| 2026-09-15 |
018940 |
长城景气成长混合C |
1.1964 |
1.1964 |
1.2272 |
1.2272 |
-0.0308 |
-2.57% |
| 2026-09-14 |
018940 |
长城景气成长混合C |
1.2272 |
1.2272 |
1.2696 |
1.2696 |
-0.0424 |
-3.46% |
| 2026-09-11 |
018940 |
长城景气成长混合C |
1.2696 |
1.2696 |
1.2601 |
1.2601 |
0.0095 |
0.75% |
| 2026-09-10 |
018940 |
长城景气成长混合C |
1.2601 |
1.2601 |
1.2699 |
1.2699 |
-0.0098 |
-0.77% |
| 2026-09-09 |
018940 |
长城景气成长混合C |
1.2699 |
1.2699 |
1.2505 |
1.2505 |
0.0194 |
1.55% |
| 2026-09-08 |
018940 |
长城景气成长混合C |
1.2505 |
1.2505 |
1.2088 |
1.2088 |
0.0417 |
3.45% |
| 2026-09-07 |
018940 |
长城景气成长混合C |
1.2088 |
1.2088 |
1.2199 |
1.2199 |
-0.0111 |
-0.91% |
| 2026-09-04 |
018940 |
长城景气成长混合C |
1.2199 |
1.2199 |
1.2125 |
1.2125 |
0.0074 |
0.61% |
| 2026-09-03 |
018940 |
长城景气成长混合C |
1.2125 |
1.2125 |
1.2249 |
1.2249 |
-0.0124 |
-1.02% |
| 2026-09-02 |
018940 |
长城景气成长混合C |
1.2249 |
1.2249 |
1.1933 |
1.1933 |
0.0316 |
2.65% |
|
|
| 2026-09-01 |
018940 |
长城景气成长混合C |
1.1933 |
1.1933 |
1.1717 |
1.1717 |
0.0216 |
1.84% |
| 2026-08-31 |
018940 |
长城景气成长混合C |
1.1717 |
1.1717 |
1.1483 |
1.1483 |
0.0234 |
2.04% |
| 2026-08-28 |
018940 |
长城景气成长混合C |
1.1483 |
1.1483 |
1.1272 |
1.1272 |
0.0211 |
1.87% |
| 2026-08-27 |
018940 |
长城景气成长混合C |
1.1272 |
1.1272 |
1.0974 |
1.0974 |
0.0298 |
2.72% |
| 2026-08-26 |
018940 |
长城景气成长混合C |
1.0974 |
1.0974 |
1.0985 |
1.0985 |
-0.0011 |
-0.10% |
| 2026-08-25 |
018940 |
长城景气成长混合C |
1.0985 |
1.0985 |
1.0928 |
1.0928 |
0.0057 |
0.52% |
| 2026-08-24 |
018940 |
长城景气成长混合C |
1.0928 |
1.0928 |
1.0947 |
1.0947 |
-0.0019 |
-0.17% |
| 2026-08-21 |
018940 |
长城景气成长混合C |
1.0947 |
1.0947 |
1.0908 |
1.0908 |
0.0039 |
0.36% |
| 2026-08-20 |
018940 |
长城景气成长混合C |
1.0908 |
1.0908 |
1.0886 |
1.0886 |
0.0022 |
0.20% |
| 2026-08-19 |
018940 |
长城景气成长混合C |
1.0886 |
1.0886 |
1.1447 |
1.1447 |
-0.0561 |
-4.90% |
| 2026-08-18 |
018940 |
长城景气成长混合C |
1.1447 |
1.1447 |
1.1512 |
1.1512 |
-0.0065 |
-0.56% |
| 2026-08-17 |
018940 |
长城景气成长混合C |
1.1512 |
1.1512 |
1.1348 |
1.1348 |
0.0164 |
1.45% |
| 2026-08-14 |
018940 |
长城景气成长混合C |
1.1348 |
1.1348 |
1.1318 |
1.1318 |
0.0030 |
0.27% |
| 2026-08-13 |
018940 |
长城景气成长混合C |
1.1318 |
1.1318 |
1.1425 |
1.1425 |
-0.0107 |
-0.94% |
| 2026-08-12 |
018940 |
长城景气成长混合C |
1.1425 |
1.1425 |
1.1327 |
1.1327 |
0.0098 |
0.87% |
|
|
| 2026-08-11 |
018940 |
长城景气成长混合C |
1.1327 |
1.1327 |
1.1584 |
1.1584 |
-0.0257 |
-2.27% |
| 2026-08-10 |
018940 |
长城景气成长混合C |
1.1584 |
1.1584 |
1.1077 |
1.1077 |
0.0507 |
4.58% |
| 2026-08-07 |
018940 |
长城景气成长混合C |
1.1077 |
1.1077 |
1.0998 |
1.0998 |
0.0079 |
0.72% |
| 2026-08-06 |
018940 |
长城景气成长混合C |
1.0998 |
1.0998 |
1.0943 |
1.0943 |
0.0055 |
0.50% |
| 2026-08-05 |
018940 |
长城景气成长混合C |
1.0943 |
1.0943 |
1.0800 |
1.0800 |
0.0143 |
1.32% |
| 2026-08-04 |
018940 |
长城景气成长混合C |
1.0800 |
1.0800 |
1.0754 |
1.0754 |
0.0046 |
0.43% |
| 2026-08-03 |
018940 |
长城景气成长混合C |
1.0754 |
1.0754 |
1.0610 |
1.0610 |
0.0144 |
1.36% |
| 2026-07-31 |
018940 |
长城景气成长混合C |
1.0610 |
1.0610 |
1.0526 |
1.0526 |
0.0084 |
0.80% |
| 2026-07-30 |
018940 |
长城景气成长混合C |
1.0526 |
1.0526 |
1.0763 |
1.0763 |
-0.0237 |
-2.20% |
| 2026-07-29 |
018940 |
长城景气成长混合C |
1.0763 |
1.0763 |
1.0617 |
1.0617 |
0.0146 |
1.38% |
| 2026-07-28 |
018940 |
长城景气成长混合C |
1.0617 |
1.0617 |
1.0843 |
1.0843 |
-0.0226 |
-2.08% |
| 2026-07-27 |
018940 |
长城景气成长混合C |
1.0843 |
1.0843 |
1.0481 |
1.0481 |
0.0362 |
3.45% |
| 2026-07-24 |
018940 |
长城景气成长混合C |
1.0481 |
1.0481 |
1.0675 |
1.0675 |
-0.0194 |
-1.82% |
| 2026-07-23 |
018940 |
长城景气成长混合C |
1.0675 |
1.0675 |
1.0555 |
1.0555 |
0.0120 |
1.14% |
| 2026-07-22 |
018940 |
长城景气成长混合C |
1.0555 |
1.0555 |
1.0626 |
1.0626 |
-0.0071 |
-0.67% |
| 2026-07-21 |
018940 |
长城景气成长混合C |
1.0626 |
1.0626 |
1.0473 |
1.0473 |
0.0153 |
1.46% |
| 2026-07-20 |
018940 |
长城景气成长混合C |
1.0473 |
1.0473 |
1.0397 |
1.0397 |
0.0076 |
0.73% |
| 2026-07-17 |
018940 |
长城景气成长混合C |
1.0397 |
1.0397 |
1.0846 |
1.0846 |
-0.0449 |
-4.14% |
| 2026-07-16 |
018940 |
长城景气成长混合C |
1.0846 |
1.0846 |
1.0882 |
1.0882 |
-0.0036 |
-0.33% |
| 2026-07-15 |
018940 |
长城景气成长混合C |
1.0882 |
1.0882 |
1.0875 |
1.0875 |
0.0007 |
0.06% |
| 2026-07-14 |
018940 |
长城景气成长混合C |
1.0875 |
1.0875 |
1.1015 |
1.1015 |
-0.0140 |
-1.29% |
| 2026-07-13 |
018940 |
长城景气成长混合C |
1.1015 |
1.1015 |
1.1902 |
1.1902 |
-0.0887 |
-8.05% |
| 2026-07-10 |
018940 |
长城景气成长混合C |
1.1902 |
1.1902 |
1.1634 |
1.1634 |
0.0268 |
2.30% |
| 2026-07-09 |
018940 |
长城景气成长混合C |
1.1634 |
1.1634 |
1.1476 |
1.1476 |
0.0158 |
1.38% |
| 2026-07-08 |
018940 |
长城景气成长混合C |
1.1476 |
1.1476 |
1.1794 |
1.1794 |
-0.0318 |
-2.77% |
| 2026-07-07 |
018940 |
长城景气成长混合C |
1.1794 |
1.1794 |
1.2069 |
1.2069 |
-0.0275 |
-2.28% |
| 2026-07-06 |
018940 |
长城景气成长混合C |
1.2069 |
1.2069 |
1.2367 |
1.2367 |
-0.0298 |
-2.47% |
| 2026-07-03 |
018940 |
长城景气成长混合C |
1.2367 |
1.2367 |
1.1917 |
1.1917 |
0.0450 |
3.78% |
| 2026-07-02 |
018940 |
长城景气成长混合C |
1.1917 |
1.1917 |
1.2223 |
1.2223 |
-0.0306 |
-2.50% |
| 2026-07-01 |
018940 |
长城景气成长混合C |
1.2223 |
1.2223 |
1.2121 |
1.2121 |
0.0102 |
0.84% |
| 2026-06-30 |
018940 |
长城景气成长混合C |
1.2121 |
1.2121 |
1.1721 |
1.1721 |
0.0400 |
3.41% |
| 2026-06-29 |
018940 |
长城景气成长混合C |
1.1721 |
1.1721 |
1.1922 |
1.1922 |
-0.0201 |
-1.71% |
| 2026-06-26 |
018940 |
长城景气成长混合C |
1.1922 |
1.1922 |
1.2109 |
1.2109 |
-0.0187 |
-1.54% |
| 2026-06-25 |
018940 |
长城景气成长混合C |
1.2109 |
1.2109 |
1.2325 |
1.2325 |
-0.0216 |
-1.78% |
| 2026-06-24 |
018940 |
长城景气成长混合C |
1.2325 |
1.2325 |
1.2400 |
1.2400 |
-0.0075 |
-0.60% |
| 2026-06-23 |
018940 |
长城景气成长混合C |
1.2400 |
1.2400 |
1.2712 |
1.2712 |
-0.0312 |
-2.45% |
| 2026-06-22 |
018940 |
长城景气成长混合C |
1.2712 |
1.2712 |
1.2785 |
1.2785 |
-0.0073 |
-0.57% |
| 2026-06-18 |
018940 |
长城景气成长混合C |
1.2785 |
1.2785 |
1.2695 |
1.2695 |
0.0090 |
0.71% |
| 2026-06-17 |
018940 |
长城景气成长混合C |
1.2695 |
1.2695 |
1.2593 |
1.2593 |
0.0102 |
0.81% |
