长城成长先锋混合C基金净值查询(010050)
今天最新净值
0.7964
0.0128 1.6300%
2025-02-07
盘中实时估值(仅供参考)
0.7056
0.0012 0.1760%
- 累计净值：0.7964
- 成立日期：2020-09-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.2639亿
- 最近资产：3.89亿
- 基金公司：长城基金
- 基金经理：廖瀚博
近一季,长城成长先锋混合C(010050)基金累计收益率7.27%
| 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 |
| 2025-02-07 |
010050 |
长城成长先锋混合C |
0.7964 |
0.7964 |
0.7836 |
0.7836 |
0.0128 |
1.63% |
| 2025-02-06 |
010050 |
长城成长先锋混合C |
0.7836 |
0.7836 |
0.7549 |
0.7549 |
0.0287 |
3.80% |
| 2025-02-05 |
010050 |
长城成长先锋混合C |
0.7549 |
0.7549 |
0.7556 |
0.7556 |
-0.0007 |
-0.09% |
| 2025-01-27 |
010050 |
长城成长先锋混合C |
0.7556 |
0.7556 |
0.7640 |
0.7640 |
-0.0084 |
-1.10% |
| 2025-01-22 |
010050 |
长城成长先锋混合C |
0.7545 |
0.7545 |
0.7602 |
0.7602 |
-0.0057 |
-0.75% |
| 2025-01-14 |
010050 |
长城成长先锋混合C |
0.7362 |
0.7362 |
0.7089 |
0.7089 |
0.0273 |
3.85% |
| 2025-01-13 |
010050 |
长城成长先锋混合C |
0.7089 |
0.7089 |
0.7120 |
0.7120 |
-0.0031 |
-0.44% |
| 2025-01-10 |
010050 |
长城成长先锋混合C |
0.7120 |
0.7120 |
0.7174 |
0.7174 |
-0.0054 |
-0.75% |
| 2025-01-09 |
010050 |
长城成长先锋混合C |
0.7174 |
0.7174 |
0.7070 |
0.7070 |
0.0104 |
1.47% |
| 2025-01-08 |
010050 |
长城成长先锋混合C |
0.7070 |
0.7070 |
0.7006 |
0.7006 |
0.0064 |
0.91% |
|
|
| 2025-01-07 |
010050 |
长城成长先锋混合C |
0.7006 |
0.7006 |
0.6877 |
0.6877 |
0.0129 |
1.88% |
| 2025-01-06 |
010050 |
长城成长先锋混合C |
0.6877 |
0.6877 |
0.6823 |
0.6823 |
0.0054 |
0.79% |
| 2025-01-03 |
010050 |
长城成长先锋混合C |
0.6823 |
0.6823 |
0.6895 |
0.6895 |
-0.0072 |
-1.04% |
| 2025-01-02 |
010050 |
长城成长先锋混合C |
0.6895 |
0.6895 |
0.7076 |
0.7076 |
-0.0181 |
-2.56% |
| 2024-12-31 |
010050 |
长城成长先锋混合C |
0.7076 |
0.7076 |
0.7172 |
0.7172 |
-0.0096 |
-1.34% |
| 2024-12-26 |
010050 |
长城成长先锋混合C |
0.7227 |
0.7227 |
0.7164 |
0.7164 |
0.0063 |
0.88% |
| 2024-12-25 |
010050 |
长城成长先锋混合C |
0.7164 |
0.7164 |
0.7190 |
0.7190 |
-0.0026 |
-0.36% |
| 2024-12-24 |
010050 |
长城成长先锋混合C |
0.7190 |
0.7190 |
0.7093 |
0.7093 |
0.0097 |
1.37% |
| 2024-12-23 |
010050 |
长城成长先锋混合C |
0.7093 |
0.7093 |
0.7185 |
0.7185 |
-0.0092 |
-1.28% |
| 2024-12-20 |
010050 |
长城成长先锋混合C |
0.7185 |
0.7185 |
0.7184 |
0.7184 |
0.0001 |
0.01% |
| 2024-12-19 |
010050 |
长城成长先锋混合C |
0.7184 |
0.7184 |
0.7168 |
0.7168 |
0.0016 |
0.22% |
| 2024-12-18 |
010050 |
长城成长先锋混合C |
0.7168 |
0.7168 |
0.7171 |
0.7171 |
-0.0003 |
-0.04% |
| 2024-12-17 |
010050 |
长城成长先锋混合C |
0.7171 |
0.7171 |
0.7177 |
0.7177 |
-0.0006 |
-0.08% |
| 2024-12-16 |
010050 |
长城成长先锋混合C |
0.7177 |
0.7177 |
0.7290 |
0.7290 |
-0.0113 |
-1.55% |
| 2024-12-13 |
010050 |
长城成长先锋混合C |
0.7290 |
0.7290 |
0.7406 |
0.7406 |
-0.0116 |
-1.57% |
|
|
| 2024-12-12 |
010050 |
长城成长先锋混合C |
0.7406 |
0.7406 |
0.7357 |
0.7357 |
0.0049 |
0.67% |
| 2024-12-11 |
010050 |
长城成长先锋混合C |
0.7357 |
0.7357 |
0.7342 |
0.7342 |
0.0015 |
0.20% |
| 2024-12-10 |
010050 |
长城成长先锋混合C |
0.7342 |
0.7342 |
0.7276 |
0.7276 |
0.0066 |
0.91% |
| 2024-12-09 |
010050 |
长城成长先锋混合C |
0.7276 |
0.7276 |
0.7255 |
0.7255 |
0.0021 |
0.29% |
| 2024-12-06 |
010050 |
长城成长先锋混合C |
0.7255 |
0.7255 |
0.7205 |
0.7205 |
0.0050 |
0.69% |
| 2024-12-05 |
010050 |
长城成长先锋混合C |
0.7205 |
0.7205 |
0.7149 |
0.7149 |
0.0056 |
0.78% |
| 2024-12-04 |
010050 |
长城成长先锋混合C |
0.7149 |
0.7149 |
0.7246 |
0.7246 |
-0.0097 |
-1.34% |
| 2024-12-03 |
010050 |
长城成长先锋混合C |
0.7246 |
0.7246 |
0.7260 |
0.7260 |
-0.0014 |
-0.19% |
| 2024-12-02 |
010050 |
长城成长先锋混合C |
0.7260 |
0.7260 |
0.7180 |
0.7180 |
0.0080 |
1.11% |
| 2024-11-29 |
010050 |
长城成长先锋混合C |
0.7180 |
0.7180 |
0.7040 |
0.7040 |
0.0140 |
1.99% |
| 2024-11-28 |
010050 |
长城成长先锋混合C |
0.7040 |
0.7040 |
0.7107 |
0.7107 |
-0.0067 |
-0.94% |
| 2024-11-27 |
010050 |
长城成长先锋混合C |
0.7107 |
0.7107 |
0.6976 |
0.6976 |
0.0131 |
1.88% |
| 2024-11-26 |
010050 |
长城成长先锋混合C |
0.6976 |
0.6976 |
0.7044 |
0.7044 |
-0.0068 |
-0.97% |
| 2024-11-25 |
010050 |
长城成长先锋混合C |
0.7044 |
0.7044 |
0.7068 |
0.7068 |
-0.0024 |
-0.34% |
| 2024-11-22 |
010050 |
长城成长先锋混合C |
0.7068 |
0.7068 |
0.7300 |
0.7300 |
-0.0232 |
-3.18% |
| 2024-11-21 |
010050 |
长城成长先锋混合C |
0.7300 |
0.7300 |
0.7304 |
0.7304 |
-0.0004 |
-0.05% |
| 2024-11-20 |
010050 |
长城成长先锋混合C |
0.7304 |
0.7304 |
0.7336 |
0.7336 |
-0.0032 |
-0.44% |
| 2024-11-19 |
010050 |
长城成长先锋混合C |
0.7336 |
0.7336 |
0.7146 |
0.7146 |
0.0190 |
2.66% |
| 2024-11-18 |
010050 |
长城成长先锋混合C |
0.7146 |
0.7146 |
0.7209 |
0.7209 |
-0.0063 |
-0.87% |
| 2024-11-15 |
010050 |
长城成长先锋混合C |
0.7209 |
0.7209 |
0.7423 |
0.7423 |
-0.0214 |
-2.88% |
| 2024-11-14 |
010050 |
长城成长先锋混合C |
0.7423 |
0.7423 |
0.7595 |
0.7595 |
-0.0172 |
-2.26% |
| 2024-11-13 |
010050 |
长城成长先锋混合C |
0.7595 |
0.7595 |
0.7604 |
0.7604 |
-0.0009 |
-0.12% |
| 2024-11-12 |
010050 |
长城成长先锋混合C |
0.7604 |
0.7604 |
0.7684 |
0.7684 |
-0.0080 |
-1.04% |
| 2024-11-11 |
010050 |
长城成长先锋混合C |
0.7684 |
0.7684 |
0.7439 |
0.7439 |
0.0245 |
3.29% |
