长城稳健成长混合C基金净值查询(019822)
今天最新净值
1.2910
0.0064 0.5000%
2025-02-10
盘中实时估值(仅供参考)
1.2705
0.0012 0.0933%
- 累计净值：1.2910
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3881亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：程书峰
近一季,长城稳健成长混合C(019822)基金累计收益率-0.64%
| 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 |
| 2025-02-10 |
019822 |
长城稳健成长混合C |
1.2916 |
1.2916 |
1.2910 |
1.2910 |
0.0006 |
0.05% |
| 2025-02-07 |
019822 |
长城稳健成长混合C |
1.2910 |
1.2910 |
1.2846 |
1.2846 |
0.0064 |
0.50% |
| 2025-02-06 |
019822 |
长城稳健成长混合C |
1.2846 |
1.2846 |
1.2742 |
1.2742 |
0.0104 |
0.82% |
| 2025-02-05 |
019822 |
长城稳健成长混合C |
1.2742 |
1.2742 |
1.2826 |
1.2826 |
-0.0084 |
-0.65% |
| 2025-01-27 |
019822 |
长城稳健成长混合C |
1.2826 |
1.2826 |
1.2875 |
1.2875 |
-0.0049 |
-0.38% |
| 2025-01-22 |
019822 |
长城稳健成长混合C |
1.2853 |
1.2853 |
1.2896 |
1.2896 |
-0.0043 |
-0.33% |
| 2025-01-14 |
019822 |
长城稳健成长混合C |
1.2877 |
1.2877 |
1.2725 |
1.2725 |
0.0152 |
1.19% |
| 2025-01-13 |
019822 |
长城稳健成长混合C |
1.2725 |
1.2725 |
1.2700 |
1.2700 |
0.0025 |
0.20% |
| 2025-01-10 |
019822 |
长城稳健成长混合C |
1.2700 |
1.2700 |
1.2771 |
1.2771 |
-0.0071 |
-0.56% |
| 2025-01-09 |
019822 |
长城稳健成长混合C |
1.2771 |
1.2771 |
1.2767 |
1.2767 |
0.0004 |
0.03% |
|
|
| 2025-01-08 |
019822 |
长城稳健成长混合C |
1.2767 |
1.2767 |
1.2736 |
1.2736 |
0.0031 |
0.24% |
| 2025-01-07 |
019822 |
长城稳健成长混合C |
1.2736 |
1.2736 |
1.2646 |
1.2646 |
0.0090 |
0.71% |
| 2025-01-06 |
019822 |
长城稳健成长混合C |
1.2646 |
1.2646 |
1.2671 |
1.2671 |
-0.0025 |
-0.20% |
| 2025-01-03 |
019822 |
长城稳健成长混合C |
1.2671 |
1.2671 |
1.2725 |
1.2725 |
-0.0054 |
-0.42% |
| 2025-01-02 |
019822 |
长城稳健成长混合C |
1.2725 |
1.2725 |
1.2891 |
1.2891 |
-0.0166 |
-1.29% |
| 2024-12-31 |
019822 |
长城稳健成长混合C |
1.2891 |
1.2891 |
1.2992 |
1.2992 |
-0.0101 |
-0.78% |
| 2024-12-26 |
019822 |
长城稳健成长混合C |
1.2971 |
1.2971 |
1.2937 |
1.2937 |
0.0034 |
0.26% |
| 2024-12-25 |
019822 |
长城稳健成长混合C |
1.2937 |
1.2937 |
1.2933 |
1.2933 |
0.0004 |
0.03% |
| 2024-12-24 |
019822 |
长城稳健成长混合C |
1.2933 |
1.2933 |
1.2827 |
1.2827 |
0.0106 |
0.83% |
| 2024-12-23 |
019822 |
长城稳健成长混合C |
1.2827 |
1.2827 |
1.2763 |
1.2763 |
0.0064 |
0.50% |
| 2024-12-20 |
019822 |
长城稳健成长混合C |
1.2763 |
1.2763 |
1.2788 |
1.2788 |
-0.0025 |
-0.20% |
| 2024-12-19 |
019822 |
长城稳健成长混合C |
1.2788 |
1.2788 |
1.2797 |
1.2797 |
-0.0009 |
-0.07% |
| 2024-12-18 |
019822 |
长城稳健成长混合C |
1.2797 |
1.2797 |
1.2778 |
1.2778 |
0.0019 |
0.15% |
| 2024-12-17 |
019822 |
长城稳健成长混合C |
1.2778 |
1.2778 |
1.2789 |
1.2789 |
-0.0011 |
-0.09% |
| 2024-12-16 |
019822 |
长城稳健成长混合C |
1.2789 |
1.2789 |
1.2826 |
1.2826 |
-0.0037 |
-0.29% |
|
|
| 2024-12-13 |
019822 |
长城稳健成长混合C |
1.2826 |
1.2826 |
1.2989 |
1.2989 |
-0.0163 |
-1.25% |
| 2024-12-12 |
019822 |
长城稳健成长混合C |
1.2989 |
1.2989 |
1.2933 |
1.2933 |
0.0056 |
0.43% |
| 2024-12-11 |
019822 |
长城稳健成长混合C |
1.2933 |
1.2933 |
1.2892 |
1.2892 |
0.0041 |
0.32% |
| 2024-12-10 |
019822 |
长城稳健成长混合C |
1.2892 |
1.2892 |
1.2905 |
1.2905 |
-0.0013 |
-0.10% |
| 2024-12-09 |
019822 |
长城稳健成长混合C |
1.2905 |
1.2905 |
1.2857 |
1.2857 |
0.0048 |
0.37% |
| 2024-12-06 |
019822 |
长城稳健成长混合C |
1.2857 |
1.2857 |
1.2809 |
1.2809 |
0.0048 |
0.37% |
| 2024-12-05 |
019822 |
长城稳健成长混合C |
1.2809 |
1.2809 |
1.2823 |
1.2823 |
-0.0014 |
-0.11% |
| 2024-12-04 |
019822 |
长城稳健成长混合C |
1.2823 |
1.2823 |
1.2802 |
1.2802 |
0.0021 |
0.16% |
| 2024-12-03 |
019822 |
长城稳健成长混合C |
1.2802 |
1.2802 |
1.2798 |
1.2798 |
0.0004 |
0.03% |
| 2024-12-02 |
019822 |
长城稳健成长混合C |
1.2798 |
1.2798 |
1.2742 |
1.2742 |
0.0056 |
0.44% |
| 2024-11-29 |
019822 |
长城稳健成长混合C |
1.2742 |
1.2742 |
1.2692 |
1.2692 |
0.0050 |
0.39% |
| 2024-11-28 |
019822 |
长城稳健成长混合C |
1.2692 |
1.2692 |
1.2730 |
1.2730 |
-0.0038 |
-0.30% |
| 2024-11-27 |
019822 |
长城稳健成长混合C |
1.2730 |
1.2730 |
1.2664 |
1.2664 |
0.0066 |
0.52% |
| 2024-11-26 |
019822 |
长城稳健成长混合C |
1.2664 |
1.2664 |
1.2693 |
1.2693 |
-0.0029 |
-0.23% |
| 2024-11-25 |
019822 |
长城稳健成长混合C |
1.2693 |
1.2693 |
1.2708 |
1.2708 |
-0.0015 |
-0.12% |
| 2024-11-22 |
019822 |
长城稳健成长混合C |
1.2708 |
1.2708 |
1.2811 |
1.2811 |
-0.0103 |
-0.80% |
| 2024-11-21 |
019822 |
长城稳健成长混合C |
1.2811 |
1.2811 |
1.2824 |
1.2824 |
-0.0013 |
-0.10% |
| 2024-11-20 |
019822 |
长城稳健成长混合C |
1.2824 |
1.2824 |
1.2767 |
1.2767 |
0.0057 |
0.45% |
| 2024-11-19 |
019822 |
长城稳健成长混合C |
1.2767 |
1.2767 |
1.2724 |
1.2724 |
0.0043 |
0.34% |
| 2024-11-18 |
019822 |
长城稳健成长混合C |
1.2724 |
1.2724 |
1.2783 |
1.2783 |
-0.0059 |
-0.46% |
| 2024-11-15 |
019822 |
长城稳健成长混合C |
1.2783 |
1.2783 |
1.2895 |
1.2895 |
-0.0112 |
-0.87% |
| 2024-11-14 |
019822 |
长城稳健成长混合C |
1.2895 |
1.2895 |
1.3084 |
1.3084 |
-0.0189 |
-1.44% |
| 2024-11-13 |
019822 |
长城稳健成长混合C |
1.3084 |
1.3084 |
1.3023 |
1.3023 |
0.0061 |
0.47% |
| 2024-11-12 |
019822 |
长城稳健成长混合C |
1.3023 |
1.3023 |
1.3099 |
1.3099 |
-0.0076 |
-0.58% |
| 2024-11-11 |
019822 |
长城稳健成长混合C |
1.3099 |
1.3099 |
1.2992 |
1.2992 |
0.0107 |
0.82% |
