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
近一年,长城稳健成长混合C(019822)基金累计收益率8.82%
| 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% |
| 2024-11-08 |
019822 |
长城稳健成长混合C |
1.2992 |
1.2992 |
1.2993 |
1.2993 |
-0.0001 |
-0.01% |
| 2024-11-07 |
019822 |
长城稳健成长混合C |
1.2993 |
1.2993 |
1.2909 |
1.2909 |
0.0084 |
0.65% |
| 2024-11-06 |
019822 |
长城稳健成长混合C |
1.2909 |
1.2909 |
1.2953 |
1.2953 |
-0.0044 |
-0.34% |
| 2024-11-05 |
019822 |
长城稳健成长混合C |
1.2953 |
1.2953 |
1.2761 |
1.2761 |
0.0192 |
1.50% |
| 2024-11-04 |
019822 |
长城稳健成长混合C |
1.2761 |
1.2761 |
1.2686 |
1.2686 |
0.0075 |
0.59% |
| 2024-11-01 |
019822 |
长城稳健成长混合C |
1.2686 |
1.2686 |
1.2722 |
1.2722 |
-0.0036 |
-0.28% |
| 2024-10-31 |
019822 |
长城稳健成长混合C |
1.2722 |
1.2722 |
1.2703 |
1.2703 |
0.0019 |
0.15% |
| 2024-10-30 |
019822 |
长城稳健成长混合C |
1.2703 |
1.2703 |
1.2722 |
1.2722 |
-0.0019 |
-0.15% |
| 2024-10-29 |
019822 |
长城稳健成长混合C |
1.2722 |
1.2722 |
1.2790 |
1.2790 |
-0.0068 |
-0.53% |
| 2024-10-28 |
019822 |
长城稳健成长混合C |
1.2790 |
1.2790 |
1.2784 |
1.2784 |
0.0006 |
0.05% |
| 2024-10-25 |
019822 |
长城稳健成长混合C |
1.2784 |
1.2784 |
1.2755 |
1.2755 |
0.0029 |
0.23% |
| 2024-10-24 |
019822 |
长城稳健成长混合C |
1.2755 |
1.2755 |
1.2840 |
1.2840 |
-0.0085 |
-0.66% |
| 2024-10-23 |
019822 |
长城稳健成长混合C |
1.2840 |
1.2840 |
1.2832 |
1.2832 |
0.0008 |
0.06% |
| 2024-10-22 |
019822 |
长城稳健成长混合C |
1.2832 |
1.2832 |
1.2809 |
1.2809 |
0.0023 |
0.18% |
| 2024-10-21 |
019822 |
长城稳健成长混合C |
1.2809 |
1.2809 |
1.2806 |
1.2806 |
0.0003 |
0.02% |
| 2024-10-18 |
019822 |
长城稳健成长混合C |
1.2806 |
1.2806 |
1.2717 |
1.2717 |
0.0089 |
0.70% |
| 2024-10-17 |
019822 |
长城稳健成长混合C |
1.2717 |
1.2717 |
1.2751 |
1.2751 |
-0.0034 |
-0.27% |
| 2024-10-16 |
019822 |
长城稳健成长混合C |
1.2751 |
1.2751 |
1.2753 |
1.2753 |
-0.0002 |
-0.02% |
| 2024-10-15 |
019822 |
长城稳健成长混合C |
1.2753 |
1.2753 |
1.2873 |
1.2873 |
-0.0120 |
-0.93% |
| 2024-10-14 |
019822 |
长城稳健成长混合C |
1.2873 |
1.2873 |
1.2780 |
1.2780 |
0.0093 |
0.73% |
| 2024-10-11 |
019822 |
长城稳健成长混合C |
1.2780 |
1.2780 |
1.2845 |
1.2845 |
-0.0065 |
-0.51% |
| 2024-10-10 |
019822 |
长城稳健成长混合C |
1.2845 |
1.2845 |
1.2741 |
1.2741 |
0.0104 |
0.82% |
| 2024-10-09 |
019822 |
长城稳健成长混合C |
1.2741 |
1.2741 |
1.3063 |
1.3063 |
-0.0322 |
-2.46% |
| 2024-10-08 |
019822 |
长城稳健成长混合C |
1.3063 |
1.3063 |
1.2883 |
1.2883 |
0.0180 |
1.40% |
| 2024-09-30 |
019822 |
长城稳健成长混合C |
1.2883 |
1.2883 |
1.2570 |
1.2570 |
0.0313 |
2.49% |
| 2024-09-27 |
019822 |
长城稳健成长混合C |
1.2570 |
1.2570 |
1.2432 |
1.2432 |
0.0138 |
1.11% |
| 2024-09-26 |
019822 |
长城稳健成长混合C |
1.2432 |
1.2432 |
1.2316 |
1.2316 |
0.0116 |
0.94% |
| 2024-09-25 |
019822 |
长城稳健成长混合C |
1.2316 |
1.2316 |
1.2277 |
1.2277 |
0.0039 |
0.32% |
| 2024-09-24 |
019822 |
长城稳健成长混合C |
1.2277 |
1.2277 |
1.2118 |
1.2118 |
0.0159 |
1.31% |
| 2024-09-23 |
019822 |
长城稳健成长混合C |
1.2118 |
1.2118 |
1.2106 |
1.2106 |
0.0012 |
0.10% |
| 2024-09-20 |
019822 |
长城稳健成长混合C |
1.2106 |
1.2106 |
1.2073 |
1.2073 |
0.0033 |
0.27% |
| 2024-09-19 |
019822 |
长城稳健成长混合C |
1.2073 |
1.2073 |
1.2051 |
1.2051 |
0.0022 |
0.18% |
| 2024-09-18 |
019822 |
长城稳健成长混合C |
1.2051 |
1.2051 |
1.2062 |
1.2062 |
-0.0011 |
-0.09% |
| 2024-09-13 |
019822 |
长城稳健成长混合C |
1.2062 |
1.2062 |
1.2047 |
1.2047 |
0.0015 |
0.12% |
| 2024-09-12 |
019822 |
长城稳健成长混合C |
1.2047 |
1.2047 |
1.2067 |
1.2067 |
-0.0020 |
-0.17% |
| 2024-09-11 |
019822 |
长城稳健成长混合C |
1.2067 |
1.2067 |
1.2126 |
1.2126 |
-0.0059 |
-0.49% |
| 2024-09-10 |
019822 |
长城稳健成长混合C |
1.2126 |
1.2126 |
1.2128 |
1.2128 |
-0.0002 |
-0.02% |
| 2024-09-09 |
019822 |
长城稳健成长混合C |
1.2128 |
1.2128 |
1.2170 |
1.2170 |
-0.0042 |
-0.35% |
| 2024-09-06 |
019822 |
长城稳健成长混合C |
1.2170 |
1.2170 |
1.2213 |
1.2213 |
-0.0043 |
-0.35% |
| 2024-09-05 |
019822 |
长城稳健成长混合C |
1.2213 |
1.2213 |
1.2236 |
1.2236 |
-0.0023 |
-0.19% |
| 2024-09-04 |
019822 |
长城稳健成长混合C |
1.2236 |
1.2236 |
1.2298 |
1.2298 |
-0.0062 |
-0.50% |
| 2024-09-03 |
019822 |
长城稳健成长混合C |
1.2298 |
1.2298 |
1.2304 |
1.2304 |
-0.0006 |
-0.05% |
| 2024-09-02 |
019822 |
长城稳健成长混合C |
1.2304 |
1.2304 |
1.2342 |
1.2342 |
-0.0038 |
-0.31% |
| 2024-08-30 |
019822 |
长城稳健成长混合C |
1.2342 |
1.2342 |
1.2311 |
1.2311 |
0.0031 |
0.25% |
| 2024-08-29 |
019822 |
长城稳健成长混合C |
1.2311 |
1.2311 |
1.2314 |
1.2314 |
-0.0003 |
-0.02% |
| 2024-08-28 |
019822 |
长城稳健成长混合C |
1.2314 |
1.2314 |
1.2326 |
1.2326 |
-0.0012 |
-0.10% |
| 2024-08-27 |
019822 |
长城稳健成长混合C |
1.2326 |
1.2326 |
1.2334 |
1.2334 |
-0.0008 |
-0.06% |
| 2024-08-26 |
019822 |
长城稳健成长混合C |
1.2334 |
1.2334 |
1.2313 |
1.2313 |
0.0021 |
0.17% |
| 2024-08-23 |
019822 |
长城稳健成长混合C |
1.2313 |
1.2313 |
1.2310 |
1.2310 |
0.0003 |
0.02% |
| 2024-08-22 |
019822 |
长城稳健成长混合C |
1.2310 |
1.2310 |
1.2301 |
1.2301 |
0.0009 |
0.07% |
| 2024-08-21 |
019822 |
长城稳健成长混合C |
1.2301 |
1.2301 |
1.2300 |
1.2300 |
0.0001 |
0.01% |
| 2024-08-20 |
019822 |
长城稳健成长混合C |
1.2300 |
1.2300 |
1.2326 |
1.2326 |
-0.0026 |
-0.21% |
| 2024-08-19 |
019822 |
长城稳健成长混合C |
1.2326 |
1.2326 |
1.2310 |
1.2310 |
0.0016 |
0.13% |
| 2024-08-16 |
019822 |
长城稳健成长混合C |
1.2310 |
1.2310 |
1.2301 |
1.2301 |
0.0009 |
0.07% |
| 2024-08-15 |
019822 |
长城稳健成长混合C |
1.2301 |
1.2301 |
1.2267 |
1.2267 |
0.0034 |
0.28% |
| 2024-08-14 |
019822 |
长城稳健成长混合C |
1.2267 |
1.2267 |
1.2281 |
1.2281 |
-0.0014 |
-0.11% |
| 2024-08-13 |
019822 |
长城稳健成长混合C |
1.2281 |
1.2281 |
1.2274 |
1.2274 |
0.0007 |
0.06% |
| 2024-08-12 |
019822 |
长城稳健成长混合C |
1.2274 |
1.2274 |
1.2280 |
1.2280 |
-0.0006 |
-0.05% |
| 2024-08-09 |
019822 |
长城稳健成长混合C |
1.2280 |
1.2280 |
1.2288 |
1.2288 |
-0.0008 |
-0.07% |
| 2024-08-08 |
019822 |
长城稳健成长混合C |
1.2288 |
1.2288 |
1.2285 |
1.2285 |
0.0003 |
0.02% |
| 2024-08-07 |
019822 |
长城稳健成长混合C |
1.2285 |
1.2285 |
1.2275 |
1.2275 |
0.0010 |
0.08% |
| 2024-08-06 |
019822 |
长城稳健成长混合C |
1.2275 |
1.2275 |
1.2277 |
1.2277 |
-0.0002 |
-0.02% |
| 2024-08-05 |
019822 |
长城稳健成长混合C |
1.2277 |
1.2277 |
1.2347 |
1.2347 |
-0.0070 |
-0.57% |
| 2024-08-02 |
019822 |
长城稳健成长混合C |
1.2347 |
1.2347 |
1.2375 |
1.2375 |
-0.0028 |
-0.23% |
| 2024-07-31 |
019822 |
长城稳健成长混合C |
1.2387 |
1.2387 |
1.2356 |
1.2356 |
0.0031 |
0.25% |
| 2024-07-30 |
019822 |
长城稳健成长混合C |
1.2356 |
1.2356 |
1.2388 |
1.2388 |
-0.0032 |
-0.26% |
| 2024-07-29 |
019822 |
长城稳健成长混合C |
1.2388 |
1.2388 |
1.2402 |
1.2402 |
-0.0014 |
-0.11% |
| 2024-07-26 |
019822 |
长城稳健成长混合C |
1.2402 |
1.2402 |
1.2434 |
1.2434 |
-0.0032 |
-0.26% |
| 2024-07-25 |
019822 |
长城稳健成长混合C |
1.2434 |
1.2434 |
1.2485 |
1.2485 |
-0.0051 |
-0.41% |
| 2024-07-24 |
019822 |
长城稳健成长混合C |
1.2485 |
1.2485 |
1.2482 |
1.2482 |
0.0003 |
0.02% |
| 2024-07-23 |
019822 |
长城稳健成长混合C |
1.2482 |
1.2482 |
1.2541 |
1.2541 |
-0.0059 |
-0.47% |
| 2024-07-22 |
019822 |
长城稳健成长混合C |
1.2541 |
1.2541 |
1.2613 |
1.2613 |
-0.0072 |
-0.57% |
| 2024-07-19 |
019822 |
长城稳健成长混合C |
1.2613 |
1.2613 |
1.2590 |
1.2590 |
0.0023 |
0.18% |
| 2024-07-18 |
019822 |
长城稳健成长混合C |
1.2590 |
1.2590 |
1.2560 |
1.2560 |
0.0030 |
0.24% |
| 2024-07-17 |
019822 |
长城稳健成长混合C |
1.2560 |
1.2560 |
1.2605 |
1.2605 |
-0.0045 |
-0.36% |
| 2024-07-16 |
019822 |
长城稳健成长混合C |
1.2605 |
1.2605 |
1.2578 |
1.2578 |
0.0027 |
0.21% |
| 2024-07-15 |
019822 |
长城稳健成长混合C |
1.2578 |
1.2578 |
1.2549 |
1.2549 |
0.0029 |
0.23% |
| 2024-07-12 |
019822 |
长城稳健成长混合C |
1.2549 |
1.2549 |
1.2567 |
1.2567 |
-0.0018 |
-0.14% |
| 2024-07-11 |
019822 |
长城稳健成长混合C |
1.2567 |
1.2567 |
1.2527 |
1.2527 |
0.0040 |
0.32% |
| 2024-07-10 |
019822 |
长城稳健成长混合C |
1.2527 |
1.2527 |
1.2567 |
1.2567 |
-0.0040 |
-0.32% |
| 2024-07-09 |
019822 |
长城稳健成长混合C |
1.2567 |
1.2567 |
1.2524 |
1.2524 |
0.0043 |
0.34% |
| 2024-07-08 |
019822 |
长城稳健成长混合C |
1.2524 |
1.2524 |
1.2515 |
1.2515 |
0.0009 |
0.07% |
| 2024-07-05 |
019822 |
长城稳健成长混合C |
1.2515 |
1.2515 |
1.2537 |
1.2537 |
-0.0022 |
-0.18% |
| 2024-07-04 |
019822 |
长城稳健成长混合C |
1.2537 |
1.2537 |
1.2543 |
1.2543 |
-0.0006 |
-0.05% |
| 2024-07-03 |
019822 |
长城稳健成长混合C |
1.2543 |
1.2543 |
1.2569 |
1.2569 |
-0.0026 |
-0.21% |
| 2024-07-02 |
019822 |
长城稳健成长混合C |
1.2569 |
1.2569 |
1.2578 |
1.2578 |
-0.0009 |
-0.07% |
| 2024-07-01 |
019822 |
长城稳健成长混合C |
1.2578 |
1.2578 |
1.2537 |
1.2537 |
0.0041 |
0.33% |
| 2024-06-28 |
019822 |
长城稳健成长混合C |
1.2537 |
1.2537 |
1.2482 |
1.2482 |
0.0055 |
0.44% |
| 2024-06-27 |
019822 |
长城稳健成长混合C |
1.2482 |
1.2482 |
1.2494 |
1.2494 |
-0.0012 |
-0.10% |
| 2024-06-26 |
019822 |
长城稳健成长混合C |
1.2494 |
1.2494 |
1.2480 |
1.2480 |
0.0014 |
0.11% |
| 2024-06-25 |
019822 |
长城稳健成长混合C |
1.2480 |
1.2480 |
1.2485 |
1.2485 |
-0.0005 |
-0.04% |
| 2024-06-24 |
019822 |
长城稳健成长混合C |
1.2485 |
1.2485 |
1.2488 |
1.2488 |
-0.0003 |
-0.02% |
| 2024-06-21 |
019822 |
长城稳健成长混合C |
1.2488 |
1.2488 |
1.2499 |
1.2499 |
-0.0011 |
-0.09% |
| 2024-06-20 |
019822 |
长城稳健成长混合C |
1.2499 |
1.2499 |
1.2509 |
1.2509 |
-0.0010 |
-0.08% |
| 2024-06-19 |
019822 |
长城稳健成长混合C |
1.2509 |
1.2509 |
1.2535 |
1.2535 |
-0.0026 |
-0.21% |
| 2024-06-18 |
019822 |
长城稳健成长混合C |
1.2535 |
1.2535 |
1.2549 |
1.2549 |
-0.0014 |
-0.11% |
| 2024-06-17 |
019822 |
长城稳健成长混合C |
1.2549 |
1.2549 |
1.2558 |
1.2558 |
-0.0009 |
-0.07% |
| 2024-06-14 |
019822 |
长城稳健成长混合C |
1.2558 |
1.2558 |
1.2585 |
1.2585 |
-0.0027 |
-0.21% |
| 2024-06-13 |
019822 |
长城稳健成长混合C |
1.2585 |
1.2585 |
1.2641 |
1.2641 |
-0.0056 |
-0.44% |
| 2024-06-12 |
019822 |
长城稳健成长混合C |
1.2641 |
1.2641 |
1.2631 |
1.2631 |
0.0010 |
0.08% |
| 2024-06-11 |
019822 |
长城稳健成长混合C |
1.2631 |
1.2631 |
1.2655 |
1.2655 |
-0.0024 |
-0.19% |
| 2024-06-07 |
019822 |
长城稳健成长混合C |
1.2655 |
1.2655 |
1.2648 |
1.2648 |
0.0007 |
0.06% |
| 2024-06-06 |
019822 |
长城稳健成长混合C |
1.2648 |
1.2648 |
1.2602 |
1.2602 |
0.0046 |
0.37% |
| 2024-06-05 |
019822 |
长城稳健成长混合C |
1.2602 |
1.2602 |
1.2621 |
1.2621 |
-0.0019 |
-0.15% |
| 2024-06-04 |
019822 |
长城稳健成长混合C |
1.2621 |
1.2621 |
1.2557 |
1.2557 |
0.0064 |
0.51% |
| 2024-06-03 |
019822 |
长城稳健成长混合C |
1.2557 |
1.2557 |
1.2545 |
1.2545 |
0.0012 |
0.10% |
| 2024-05-31 |
019822 |
长城稳健成长混合C |
1.2545 |
1.2545 |
1.2552 |
1.2552 |
-0.0007 |
-0.06% |
| 2024-05-30 |
019822 |
长城稳健成长混合C |
1.2552 |
1.2552 |
1.2611 |
1.2611 |
-0.0059 |
-0.47% |
| 2024-05-29 |
019822 |
长城稳健成长混合C |
1.2611 |
1.2611 |
1.2620 |
1.2620 |
-0.0009 |
-0.07% |
| 2024-05-28 |
019822 |
长城稳健成长混合C |
1.2620 |
1.2620 |
1.2681 |
1.2681 |
-0.0061 |
-0.48% |
| 2024-05-27 |
019822 |
长城稳健成长混合C |
1.2681 |
1.2681 |
1.2585 |
1.2585 |
0.0096 |
0.76% |
| 2024-05-24 |
019822 |
长城稳健成长混合C |
1.2585 |
1.2585 |
1.2619 |
1.2619 |
-0.0034 |
-0.27% |
| 2024-05-23 |
019822 |
长城稳健成长混合C |
1.2619 |
1.2619 |
1.2710 |
1.2710 |
-0.0091 |
-0.72% |
| 2024-05-22 |
019822 |
长城稳健成长混合C |
1.2710 |
1.2710 |
1.2740 |
1.2740 |
-0.0030 |
-0.24% |
| 2024-05-21 |
019822 |
长城稳健成长混合C |
1.2740 |
1.2740 |
1.2776 |
1.2776 |
-0.0036 |
-0.28% |
| 2024-05-20 |
019822 |
长城稳健成长混合C |
1.2776 |
1.2776 |
1.2764 |
1.2764 |
0.0012 |
0.09% |
| 2024-05-17 |
019822 |
长城稳健成长混合C |
1.2764 |
1.2764 |
1.2738 |
1.2738 |
0.0026 |
0.20% |
| 2024-05-16 |
019822 |
长城稳健成长混合C |
1.2738 |
1.2738 |
1.2775 |
1.2775 |
-0.0037 |
-0.29% |
| 2024-05-15 |
019822 |
长城稳健成长混合C |
1.2775 |
1.2775 |
1.2815 |
1.2815 |
-0.0040 |
-0.31% |
| 2024-05-14 |
019822 |
长城稳健成长混合C |
1.2815 |
1.2815 |
1.2813 |
1.2813 |
0.0002 |
0.02% |
| 2024-05-13 |
019822 |
长城稳健成长混合C |
1.2813 |
1.2813 |
1.2820 |
1.2820 |
-0.0007 |
-0.05% |
| 2024-05-10 |
019822 |
长城稳健成长混合C |
1.2820 |
1.2820 |
1.2835 |
1.2835 |
-0.0015 |
-0.12% |
| 2024-05-09 |
019822 |
长城稳健成长混合C |
1.2835 |
1.2835 |
1.2733 |
1.2733 |
0.0102 |
0.80% |
| 2024-05-08 |
019822 |
长城稳健成长混合C |
1.2733 |
1.2733 |
1.2801 |
1.2801 |
-0.0068 |
-0.53% |
| 2024-05-07 |
019822 |
长城稳健成长混合C |
1.2801 |
1.2801 |
1.2847 |
1.2847 |
-0.0046 |
-0.36% |
| 2024-05-06 |
019822 |
长城稳健成长混合C |
1.2847 |
1.2847 |
1.2713 |
1.2713 |
0.0134 |
1.05% |
| 2024-04-30 |
019822 |
长城稳健成长混合C |
1.2713 |
1.2713 |
1.2690 |
1.2690 |
0.0023 |
0.18% |
| 2024-04-29 |
019822 |
长城稳健成长混合C |
1.2690 |
1.2690 |
1.2726 |
1.2726 |
-0.0036 |
-0.28% |
| 2024-04-26 |
019822 |
长城稳健成长混合C |
1.2726 |
1.2726 |
1.2680 |
1.2680 |
0.0046 |
0.36% |
| 2024-04-25 |
019822 |
长城稳健成长混合C |
1.2680 |
1.2680 |
1.2676 |
1.2676 |
0.0004 |
0.03% |
| 2024-04-24 |
019822 |
长城稳健成长混合C |
1.2676 |
1.2676 |
1.2634 |
1.2634 |
0.0042 |
0.33% |
| 2024-04-23 |
019822 |
长城稳健成长混合C |
1.2634 |
1.2634 |
1.2766 |
1.2766 |
-0.0132 |
-1.03% |
| 2024-04-22 |
019822 |
长城稳健成长混合C |
1.2766 |
1.2766 |
1.2905 |
1.2905 |
-0.0139 |
-1.08% |
| 2024-04-19 |
019822 |
长城稳健成长混合C |
1.2905 |
1.2905 |
1.2892 |
1.2892 |
0.0013 |
0.10% |
| 2024-04-18 |
019822 |
长城稳健成长混合C |
1.2892 |
1.2892 |
1.2932 |
1.2932 |
-0.0040 |
-0.31% |
| 2024-04-17 |
019822 |
长城稳健成长混合C |
1.2932 |
1.2932 |
1.2768 |
1.2768 |
0.0164 |
1.28% |
| 2024-04-16 |
019822 |
长城稳健成长混合C |
1.2768 |
1.2768 |
1.2905 |
1.2905 |
-0.0137 |
-1.06% |
| 2024-04-15 |
019822 |
长城稳健成长混合C |
1.2905 |
1.2905 |
1.2743 |
1.2743 |
0.0162 |
1.27% |
| 2024-04-12 |
019822 |
长城稳健成长混合C |
1.2743 |
1.2743 |
1.2754 |
1.2754 |
-0.0011 |
-0.09% |
| 2024-04-11 |
019822 |
长城稳健成长混合C |
1.2754 |
1.2754 |
1.2703 |
1.2703 |
0.0051 |
0.40% |
| 2024-04-10 |
019822 |
长城稳健成长混合C |
1.2703 |
1.2703 |
1.2662 |
1.2662 |
0.0041 |
0.32% |
| 2024-04-09 |
019822 |
长城稳健成长混合C |
1.2662 |
1.2662 |
1.2732 |
1.2732 |
-0.0070 |
-0.55% |
| 2024-04-08 |
019822 |
长城稳健成长混合C |
1.2732 |
1.2732 |
1.2745 |
1.2745 |
-0.0013 |
-0.10% |
| 2024-04-03 |
019822 |
长城稳健成长混合C |
1.2745 |
1.2745 |
1.2640 |
1.2640 |
0.0105 |
0.83% |
| 2024-04-02 |
019822 |
长城稳健成长混合C |
1.2640 |
1.2640 |
1.2650 |
1.2650 |
-0.0010 |
-0.08% |
| 2024-04-01 |
019822 |
长城稳健成长混合C |
1.2650 |
1.2650 |
1.2537 |
1.2537 |
0.0113 |
0.90% |
| 2024-03-29 |
019822 |
长城稳健成长混合C |
1.2537 |
1.2537 |
1.2431 |
1.2431 |
0.0106 |
0.85% |
| 2024-03-28 |
019822 |
长城稳健成长混合C |
1.2431 |
1.2431 |
1.2352 |
1.2352 |
0.0079 |
0.64% |
| 2024-03-27 |
019822 |
长城稳健成长混合C |
1.2352 |
1.2352 |
1.2368 |
1.2368 |
-0.0016 |
-0.13% |
| 2024-03-26 |
019822 |
长城稳健成长混合C |
1.2368 |
1.2368 |
1.2373 |
1.2373 |
-0.0005 |
-0.04% |
| 2024-03-25 |
019822 |
长城稳健成长混合C |
1.2373 |
1.2373 |
1.2406 |
1.2406 |
-0.0033 |
-0.27% |
| 2024-03-22 |
019822 |
长城稳健成长混合C |
1.2406 |
1.2406 |
1.2454 |
1.2454 |
-0.0048 |
-0.39% |
| 2024-03-21 |
019822 |
长城稳健成长混合C |
1.2454 |
1.2454 |
1.2455 |
1.2455 |
-0.0001 |
-0.01% |
| 2024-03-20 |
019822 |
长城稳健成长混合C |
1.2455 |
1.2455 |
1.2460 |
1.2460 |
-0.0005 |
-0.04% |
| 2024-03-19 |
019822 |
长城稳健成长混合C |
1.2460 |
1.2460 |
1.2471 |
1.2471 |
-0.0011 |
-0.09% |
| 2024-03-18 |
019822 |
长城稳健成长混合C |
1.2471 |
1.2471 |
1.2430 |
1.2430 |
0.0041 |
0.33% |
| 2024-03-15 |
019822 |
长城稳健成长混合C |
1.2430 |
1.2430 |
1.2350 |
1.2350 |
0.0080 |
0.65% |
| 2024-03-14 |
019822 |
长城稳健成长混合C |
1.2350 |
1.2350 |
1.2320 |
1.2320 |
0.0030 |
0.24% |
| 2024-03-13 |
019822 |
长城稳健成长混合C |
1.2320 |
1.2320 |
1.2314 |
1.2314 |
0.0006 |
0.05% |
| 2024-03-12 |
019822 |
长城稳健成长混合C |
1.2314 |
1.2314 |
1.2449 |
1.2449 |
-0.0135 |
-1.08% |
| 2024-03-11 |
019822 |
长城稳健成长混合C |
1.2449 |
1.2449 |
1.2483 |
1.2483 |
-0.0034 |
-0.27% |
| 2024-03-08 |
019822 |
长城稳健成长混合C |
1.2483 |
1.2483 |
1.2359 |
1.2359 |
0.0124 |
1.00% |
| 2024-03-07 |
019822 |
长城稳健成长混合C |
1.2359 |
1.2359 |
1.2315 |
1.2315 |
0.0044 |
0.36% |
| 2024-03-06 |
019822 |
长城稳健成长混合C |
1.2315 |
1.2315 |
1.2355 |
1.2355 |
-0.0040 |
-0.32% |
| 2024-03-05 |
019822 |
长城稳健成长混合C |
1.2355 |
1.2355 |
1.2269 |
1.2269 |
0.0086 |
0.70% |
| 2024-03-04 |
019822 |
长城稳健成长混合C |
1.2269 |
1.2269 |
1.2187 |
1.2187 |
0.0082 |
0.67% |
| 2024-03-01 |
019822 |
长城稳健成长混合C |
1.2187 |
1.2187 |
1.2109 |
1.2109 |
0.0078 |
0.64% |
| 2024-02-29 |
019822 |
长城稳健成长混合C |
1.2109 |
1.2109 |
1.1990 |
1.1990 |
0.0119 |
0.99% |
| 2024-02-28 |
019822 |
长城稳健成长混合C |
1.1990 |
1.1990 |
1.2117 |
1.2117 |
-0.0127 |
-1.05% |
| 2024-02-27 |
019822 |
长城稳健成长混合C |
1.2117 |
1.2117 |
1.2043 |
1.2043 |
0.0074 |
0.61% |
| 2024-02-26 |
019822 |
长城稳健成长混合C |
1.2043 |
1.2043 |
1.2193 |
1.2193 |
-0.0150 |
-1.23% |
| 2024-02-23 |
019822 |
长城稳健成长混合C |
1.2193 |
1.2193 |
1.2211 |
1.2211 |
-0.0018 |
-0.15% |
| 2024-02-22 |
019822 |
长城稳健成长混合C |
1.2211 |
1.2211 |
1.2123 |
1.2123 |
0.0088 |
0.73% |
| 2024-02-21 |
019822 |
长城稳健成长混合C |
1.2123 |
1.2123 |
1.2136 |
1.2136 |
-0.0013 |
-0.11% |
| 2024-02-20 |
019822 |
长城稳健成长混合C |
1.2136 |
1.2136 |
1.2066 |
1.2066 |
0.0070 |
0.58% |
| 2024-02-19 |
019822 |
长城稳健成长混合C |
1.2066 |
1.2066 |
1.1869 |
1.1869 |
0.0197 |
1.66% |
