长城远见成长混合C基金净值查询(016593)
今天最新净值
0.7737
0.0134 1.7600%
2025-02-07
盘中实时估值(仅供参考)
0.6910
0.0016 0.2251%
- 累计净值：0.7737
- 成立日期：2022-09-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.0591亿
- 最近资产：5.12亿
- 基金公司：长城基金
- 基金经理：廖瀚博
近一季,长城远见成长混合C(016593)基金累计收益率5.93%
| 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 |
| 2025-02-07 |
016593 |
长城远见成长混合C |
0.7737 |
0.7737 |
0.7603 |
0.7603 |
0.0134 |
1.76% |
| 2025-02-06 |
016593 |
长城远见成长混合C |
0.7603 |
0.7603 |
0.7322 |
0.7322 |
0.0281 |
3.84% |
| 2025-02-05 |
016593 |
长城远见成长混合C |
0.7322 |
0.7322 |
0.7337 |
0.7337 |
-0.0015 |
-0.20% |
| 2025-01-27 |
016593 |
长城远见成长混合C |
0.7337 |
0.7337 |
0.7416 |
0.7416 |
-0.0079 |
-1.07% |
| 2025-01-22 |
016593 |
长城远见成长混合C |
0.7328 |
0.7328 |
0.7374 |
0.7374 |
-0.0046 |
-0.62% |
| 2025-01-14 |
016593 |
长城远见成长混合C |
0.7146 |
0.7146 |
0.6883 |
0.6883 |
0.0263 |
3.82% |
| 2025-01-13 |
016593 |
长城远见成长混合C |
0.6883 |
0.6883 |
0.6927 |
0.6927 |
-0.0044 |
-0.64% |
| 2025-01-10 |
016593 |
长城远见成长混合C |
0.6927 |
0.6927 |
0.6973 |
0.6973 |
-0.0046 |
-0.66% |
| 2025-01-09 |
016593 |
长城远见成长混合C |
0.6973 |
0.6973 |
0.6885 |
0.6885 |
0.0088 |
1.28% |
| 2025-01-08 |
016593 |
长城远见成长混合C |
0.6885 |
0.6885 |
0.6830 |
0.6830 |
0.0055 |
0.81% |
|
|
| 2025-01-07 |
016593 |
长城远见成长混合C |
0.6830 |
0.6830 |
0.6711 |
0.6711 |
0.0119 |
1.77% |
| 2025-01-06 |
016593 |
长城远见成长混合C |
0.6711 |
0.6711 |
0.6658 |
0.6658 |
0.0053 |
0.80% |
| 2025-01-03 |
016593 |
长城远见成长混合C |
0.6658 |
0.6658 |
0.6719 |
0.6719 |
-0.0061 |
-0.91% |
| 2025-01-02 |
016593 |
长城远见成长混合C |
0.6719 |
0.6719 |
0.6888 |
0.6888 |
-0.0169 |
-2.45% |
| 2024-12-31 |
016593 |
长城远见成长混合C |
0.6888 |
0.6888 |
0.6984 |
0.6984 |
-0.0096 |
-1.37% |
| 2024-12-26 |
016593 |
长城远见成长混合C |
0.7048 |
0.7048 |
0.6994 |
0.6994 |
0.0054 |
0.77% |
| 2024-12-25 |
016593 |
长城远见成长混合C |
0.6994 |
0.6994 |
0.7021 |
0.7021 |
-0.0027 |
-0.38% |
| 2024-12-24 |
016593 |
长城远见成长混合C |
0.7021 |
0.7021 |
0.6917 |
0.6917 |
0.0104 |
1.50% |
| 2024-12-23 |
016593 |
长城远见成长混合C |
0.6917 |
0.6917 |
0.7001 |
0.7001 |
-0.0084 |
-1.20% |
| 2024-12-20 |
016593 |
长城远见成长混合C |
0.7001 |
0.7001 |
0.7000 |
0.7000 |
0.0001 |
0.01% |
| 2024-12-19 |
016593 |
长城远见成长混合C |
0.7000 |
0.7000 |
0.7004 |
0.7004 |
-0.0004 |
-0.06% |
| 2024-12-18 |
016593 |
长城远见成长混合C |
0.7004 |
0.7004 |
0.7002 |
0.7002 |
0.0002 |
0.03% |
| 2024-12-17 |
016593 |
长城远见成长混合C |
0.7002 |
0.7002 |
0.7019 |
0.7019 |
-0.0017 |
-0.24% |
| 2024-12-16 |
016593 |
长城远见成长混合C |
0.7019 |
0.7019 |
0.7122 |
0.7122 |
-0.0103 |
-1.45% |
| 2024-12-13 |
016593 |
长城远见成长混合C |
0.7122 |
0.7122 |
0.7235 |
0.7235 |
-0.0113 |
-1.56% |
|
|
| 2024-12-12 |
016593 |
长城远见成长混合C |
0.7235 |
0.7235 |
0.7188 |
0.7188 |
0.0047 |
0.65% |
| 2024-12-11 |
016593 |
长城远见成长混合C |
0.7188 |
0.7188 |
0.7179 |
0.7179 |
0.0009 |
0.13% |
| 2024-12-10 |
016593 |
长城远见成长混合C |
0.7179 |
0.7179 |
0.7134 |
0.7134 |
0.0045 |
0.63% |
| 2024-12-09 |
016593 |
长城远见成长混合C |
0.7134 |
0.7134 |
0.7091 |
0.7091 |
0.0043 |
0.61% |
| 2024-12-06 |
016593 |
长城远见成长混合C |
0.7091 |
0.7091 |
0.7042 |
0.7042 |
0.0049 |
0.70% |
| 2024-12-05 |
016593 |
长城远见成长混合C |
0.7042 |
0.7042 |
0.6996 |
0.6996 |
0.0046 |
0.66% |
| 2024-12-04 |
016593 |
长城远见成长混合C |
0.6996 |
0.6996 |
0.7091 |
0.7091 |
-0.0095 |
-1.34% |
| 2024-12-03 |
016593 |
长城远见成长混合C |
0.7091 |
0.7091 |
0.7107 |
0.7107 |
-0.0016 |
-0.23% |
| 2024-12-02 |
016593 |
长城远见成长混合C |
0.7107 |
0.7107 |
0.7027 |
0.7027 |
0.0080 |
1.14% |
| 2024-11-29 |
016593 |
长城远见成长混合C |
0.7027 |
0.7027 |
0.6886 |
0.6886 |
0.0141 |
2.05% |
| 2024-11-28 |
016593 |
长城远见成长混合C |
0.6886 |
0.6886 |
0.6949 |
0.6949 |
-0.0063 |
-0.91% |
| 2024-11-27 |
016593 |
长城远见成长混合C |
0.6949 |
0.6949 |
0.6819 |
0.6819 |
0.0130 |
1.91% |
| 2024-11-26 |
016593 |
长城远见成长混合C |
0.6819 |
0.6819 |
0.6894 |
0.6894 |
-0.0075 |
-1.09% |
| 2024-11-25 |
016593 |
长城远见成长混合C |
0.6894 |
0.6894 |
0.6914 |
0.6914 |
-0.0020 |
-0.29% |
| 2024-11-22 |
016593 |
长城远见成长混合C |
0.6914 |
0.6914 |
0.7148 |
0.7148 |
-0.0234 |
-3.27% |
| 2024-11-21 |
016593 |
长城远见成长混合C |
0.7148 |
0.7148 |
0.7155 |
0.7155 |
-0.0007 |
-0.10% |
| 2024-11-20 |
016593 |
长城远见成长混合C |
0.7155 |
0.7155 |
0.7188 |
0.7188 |
-0.0033 |
-0.46% |
| 2024-11-19 |
016593 |
长城远见成长混合C |
0.7188 |
0.7188 |
0.7008 |
0.7008 |
0.0180 |
2.57% |
| 2024-11-18 |
016593 |
长城远见成长混合C |
0.7008 |
0.7008 |
0.7065 |
0.7065 |
-0.0057 |
-0.81% |
| 2024-11-15 |
016593 |
长城远见成长混合C |
0.7065 |
0.7065 |
0.7260 |
0.7260 |
-0.0195 |
-2.69% |
| 2024-11-14 |
016593 |
长城远见成长混合C |
0.7260 |
0.7260 |
0.7450 |
0.7450 |
-0.0190 |
-2.55% |
| 2024-11-13 |
016593 |
长城远见成长混合C |
0.7450 |
0.7450 |
0.7449 |
0.7449 |
0.0001 |
0.01% |
| 2024-11-12 |
016593 |
长城远见成长混合C |
0.7449 |
0.7449 |
0.7562 |
0.7562 |
-0.0113 |
-1.49% |
| 2024-11-11 |
016593 |
长城远见成长混合C |
0.7562 |
0.7562 |
0.7312 |
0.7312 |
0.0250 |
3.42% |
