长城稳健成长混合A(长城保本)基金净值查询(200016)
今天最新净值
1.5405
-0.0103 -0.66%
2025-12-16
盘中实时估值(仅供参考)
1.5700
0.0409 2.6725%
- 累计净值：2.3732
- 成立日期：2012-08-02
- 基金类型：混合型-灵活
- 成立份额：19.156亿份
- 最近份额：0.3861亿
- 最近资产：0.61亿元
- 基金公司：长城基金
- 基金经理：张捷 程书峰
近一季,长城稳健成长混合A(200016)基金累计收益率-3.75%
| 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 |
| 2025-12-16 |
200016 |
长城稳健成长混合A |
1.5291 |
2.3556 |
1.5405 |
2.3732 |
-0.0114 |
-0.74% |
| 2025-12-15 |
200016 |
长城稳健成长混合A |
1.5405 |
2.3732 |
1.5508 |
2.3891 |
-0.0103 |
-0.66% |
| 2025-12-12 |
200016 |
长城稳健成长混合A |
1.5508 |
2.3891 |
1.5442 |
2.3789 |
0.0066 |
0.43% |
| 2025-12-11 |
200016 |
长城稳健成长混合A |
1.5442 |
2.3789 |
1.5499 |
2.3877 |
-0.0057 |
-0.37% |
| 2025-12-10 |
200016 |
长城稳健成长混合A |
1.5499 |
2.3877 |
1.5509 |
2.3892 |
-0.0010 |
-0.06% |
| 2025-12-09 |
200016 |
长城稳健成长混合A |
1.5509 |
2.3892 |
1.5528 |
2.3922 |
-0.0019 |
-0.12% |
| 2025-12-08 |
200016 |
长城稳健成长混合A |
1.5528 |
2.3922 |
1.5438 |
2.3783 |
0.0090 |
0.58% |
| 2025-12-05 |
200016 |
长城稳健成长混合A |
1.5438 |
2.3783 |
1.5367 |
2.3674 |
0.0071 |
0.46% |
| 2025-12-04 |
200016 |
长城稳健成长混合A |
1.5367 |
2.3674 |
1.5281 |
2.3541 |
0.0086 |
0.56% |
| 2025-12-03 |
200016 |
长城稳健成长混合A |
1.5281 |
2.3541 |
1.5347 |
2.3643 |
-0.0066 |
-0.43% |
|
|
| 2025-12-02 |
200016 |
长城稳健成长混合A |
1.5347 |
2.3643 |
1.5430 |
2.3771 |
-0.0083 |
-0.54% |
| 2025-12-01 |
200016 |
长城稳健成长混合A |
1.5430 |
2.3771 |
1.5296 |
2.3564 |
0.0134 |
0.88% |
| 2025-11-28 |
200016 |
长城稳健成长混合A |
1.5296 |
2.3564 |
1.5250 |
2.3493 |
0.0046 |
0.30% |
| 2025-11-27 |
200016 |
长城稳健成长混合A |
1.5250 |
2.3493 |
1.5249 |
2.3492 |
0.0001 |
0.01% |
| 2025-11-26 |
200016 |
长城稳健成长混合A |
1.5249 |
2.3492 |
1.5182 |
2.3389 |
0.0067 |
0.44% |
| 2025-11-25 |
200016 |
长城稳健成长混合A |
1.5182 |
2.3389 |
1.5043 |
2.3174 |
0.0139 |
0.92% |
| 2025-11-24 |
200016 |
长城稳健成长混合A |
1.5043 |
2.3174 |
1.5072 |
2.3219 |
-0.0029 |
-0.19% |
| 2025-11-21 |
200016 |
长城稳健成长混合A |
1.5072 |
2.3219 |
1.5474 |
2.3838 |
-0.0402 |
-2.60% |
| 2025-11-20 |
200016 |
长城稳健成长混合A |
1.5474 |
2.3838 |
1.5532 |
2.3928 |
-0.0058 |
-0.37% |
| 2025-11-19 |
200016 |
长城稳健成长混合A |
1.5532 |
2.3928 |
1.5486 |
2.3857 |
0.0046 |
0.30% |
| 2025-11-18 |
200016 |
长城稳健成长混合A |
1.5486 |
2.3857 |
1.5574 |
2.3992 |
-0.0088 |
-0.57% |
| 2025-11-17 |
200016 |
长城稳健成长混合A |
1.5574 |
2.3992 |
1.5532 |
2.3928 |
0.0042 |
0.27% |
| 2025-11-14 |
200016 |
长城稳健成长混合A |
1.5532 |
2.3928 |
1.5832 |
2.4390 |
-0.0300 |
-1.89% |
| 2025-11-13 |
200016 |
长城稳健成长混合A |
1.5832 |
2.4390 |
1.5577 |
2.3997 |
0.0255 |
1.64% |
| 2025-11-12 |
200016 |
长城稳健成长混合A |
1.5577 |
2.3997 |
1.5520 |
2.3909 |
0.0057 |
0.37% |
|
|
| 2025-11-11 |
200016 |
长城稳健成长混合A |
1.5520 |
2.3909 |
1.5734 |
2.4239 |
-0.0214 |
-1.36% |
| 2025-11-10 |
200016 |
长城稳健成长混合A |
1.5734 |
2.4239 |
1.5996 |
2.4643 |
-0.0262 |
-1.64% |
| 2025-11-07 |
200016 |
长城稳健成长混合A |
1.5996 |
2.4643 |
1.6096 |
2.4797 |
-0.0100 |
-0.62% |
| 2025-11-06 |
200016 |
长城稳健成长混合A |
1.6096 |
2.4797 |
1.5683 |
2.4160 |
0.0413 |
2.63% |
| 2025-11-05 |
200016 |
长城稳健成长混合A |
1.5683 |
2.4160 |
1.5642 |
2.4097 |
0.0041 |
0.26% |
| 2025-11-04 |
200016 |
长城稳健成长混合A |
1.5642 |
2.4097 |
1.5896 |
2.4488 |
-0.0254 |
-1.60% |
| 2025-11-03 |
200016 |
长城稳健成长混合A |
1.5896 |
2.4488 |
1.5932 |
2.4544 |
-0.0036 |
-0.23% |
| 2025-10-31 |
200016 |
长城稳健成长混合A |
1.5932 |
2.4544 |
1.6292 |
2.5099 |
-0.0360 |
-2.21% |
| 2025-10-30 |
200016 |
长城稳健成长混合A |
1.6292 |
2.5099 |
1.6603 |
2.5578 |
-0.0311 |
-1.87% |
| 2025-10-29 |
200016 |
长城稳健成长混合A |
1.6603 |
2.5578 |
1.6364 |
2.5209 |
0.0239 |
1.46% |
| 2025-10-28 |
200016 |
长城稳健成长混合A |
1.6364 |
2.5209 |
1.6554 |
2.5502 |
-0.0190 |
-1.15% |
| 2025-10-27 |
200016 |
长城稳健成长混合A |
1.6554 |
2.5502 |
1.6293 |
2.5100 |
0.0261 |
1.60% |
| 2025-10-24 |
200016 |
长城稳健成长混合A |
1.6293 |
2.5100 |
1.5736 |
2.4242 |
0.0557 |
3.54% |
| 2025-10-23 |
200016 |
长城稳健成长混合A |
1.5736 |
2.4242 |
1.5820 |
2.4371 |
-0.0084 |
-0.53% |
| 2025-10-22 |
200016 |
长城稳健成长混合A |
1.5820 |
2.4371 |
1.5830 |
2.4387 |
-0.0010 |
-0.06% |
| 2025-10-21 |
200016 |
长城稳健成长混合A |
1.5830 |
2.4387 |
1.5376 |
2.3687 |
0.0454 |
2.95% |
| 2025-10-20 |
200016 |
长城稳健成长混合A |
1.5376 |
2.3687 |
1.5240 |
2.3478 |
0.0136 |
0.89% |
| 2025-10-17 |
200016 |
长城稳健成长混合A |
1.5240 |
2.3478 |
1.5708 |
2.4199 |
-0.0468 |
-2.98% |
| 2025-10-16 |
200016 |
长城稳健成长混合A |
1.5708 |
2.4199 |
1.5718 |
2.4214 |
-0.0010 |
-0.06% |
| 2025-10-15 |
200016 |
长城稳健成长混合A |
1.5718 |
2.4214 |
1.5508 |
2.3891 |
0.0210 |
1.35% |
| 2025-10-14 |
200016 |
长城稳健成长混合A |
1.5508 |
2.3891 |
1.6241 |
2.5020 |
-0.0733 |
-4.51% |
| 2025-10-13 |
200016 |
长城稳健成长混合A |
1.6241 |
2.5020 |
1.6336 |
2.5166 |
-0.0146 |
-0.58% |
| 2025-10-10 |
200016 |
长城稳健成长混合A |
1.6336 |
2.5166 |
1.6751 |
2.5806 |
-0.0640 |
-2.48% |
| 2025-10-09 |
200016 |
长城稳健成长混合A |
1.6751 |
2.5806 |
1.6605 |
2.5581 |
0.0225 |
0.88% |
| 2025-09-30 |
200016 |
长城稳健成长混合A |
1.6605 |
2.5581 |
1.6657 |
2.5661 |
-0.0080 |
-0.31% |
| 2025-09-29 |
200016 |
长城稳健成长混合A |
1.6657 |
2.5661 |
1.6384 |
2.5240 |
0.0421 |
1.67% |
| 2025-09-26 |
200016 |
长城稳健成长混合A |
1.6384 |
2.5240 |
1.6890 |
2.6020 |
-0.0780 |
-3.00% |
| 2025-09-25 |
200016 |
长城稳健成长混合A |
1.6890 |
2.6020 |
1.6706 |
2.5736 |
0.0284 |
1.10% |
| 2025-09-24 |
200016 |
长城稳健成长混合A |
1.6706 |
2.5736 |
1.6726 |
2.5767 |
-0.0031 |
-0.12% |
| 2025-09-23 |
200016 |
长城稳健成长混合A |
1.6726 |
2.5767 |
1.6858 |
2.5970 |
-0.0203 |
-0.78% |
| 2025-09-22 |
200016 |
长城稳健成长混合A |
1.6858 |
2.5970 |
1.6365 |
2.5211 |
0.0759 |
3.01% |
| 2025-09-19 |
200016 |
长城稳健成长混合A |
1.6365 |
2.5211 |
1.6285 |
2.5088 |
0.0123 |
0.49% |
| 2025-09-18 |
200016 |
长城稳健成长混合A |
1.6285 |
2.5088 |
1.6108 |
2.4815 |
0.0273 |
1.10% |
| 2025-09-17 |
200016 |
长城稳健成长混合A |
1.6108 |
2.4815 |
1.6059 |
2.4740 |
0.0075 |
0.31% |
