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
1.3006
0.0064 0.4900%
2025-02-10
盘中实时估值(仅供参考)
1.2784
0.0012 0.0933%
- 累计净值：2.0036
- 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：0.50亿
- 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-0.49%
| 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 |
200016 |
长城稳健成长混合A |
1.3013 |
2.0047 |
1.3006 |
2.0036 |
0.0007 |
0.05% |
| 2025-02-07 |
200016 |
长城稳健成长混合A |
1.3006 |
2.0036 |
1.2942 |
1.9938 |
0.0064 |
0.49% |
| 2025-02-06 |
200016 |
长城稳健成长混合A |
1.2942 |
1.9938 |
1.2836 |
1.9774 |
0.0106 |
0.83% |
| 2025-02-05 |
200016 |
长城稳健成长混合A |
1.2836 |
1.9774 |
1.2920 |
1.9904 |
-0.0084 |
-0.65% |
| 2025-01-27 |
200016 |
长城稳健成长混合A |
1.2920 |
1.9904 |
1.2968 |
1.9978 |
-0.0048 |
-0.37% |
| 2025-01-22 |
200016 |
长城稳健成长混合A |
1.2945 |
1.9942 |
1.2988 |
2.0009 |
-0.0043 |
-0.33% |
| 2025-01-14 |
200016 |
长城稳健成长混合A |
1.2968 |
1.9978 |
1.2814 |
1.9741 |
0.0154 |
1.20% |
| 2025-01-13 |
200016 |
长城稳健成长混合A |
1.2814 |
1.9741 |
1.2789 |
1.9702 |
0.0025 |
0.20% |
| 2025-01-10 |
200016 |
长城稳健成长混合A |
1.2789 |
1.9702 |
1.2860 |
1.9811 |
-0.0071 |
-0.55% |
| 2025-01-09 |
200016 |
长城稳健成长混合A |
1.2860 |
1.9811 |
1.2856 |
1.9805 |
0.0004 |
0.03% |
|
|
| 2025-01-08 |
200016 |
长城稳健成长混合A |
1.2856 |
1.9805 |
1.2825 |
1.9757 |
0.0031 |
0.24% |
| 2025-01-07 |
200016 |
长城稳健成长混合A |
1.2825 |
1.9757 |
1.2734 |
1.9617 |
0.0091 |
0.71% |
| 2025-01-06 |
200016 |
长城稳健成长混合A |
1.2734 |
1.9617 |
1.2759 |
1.9656 |
-0.0025 |
-0.20% |
| 2025-01-03 |
200016 |
长城稳健成长混合A |
1.2759 |
1.9656 |
1.2812 |
1.9737 |
-0.0053 |
-0.41% |
| 2025-01-02 |
200016 |
长城稳健成长混合A |
1.2812 |
1.9737 |
1.2979 |
1.9995 |
-0.0167 |
-1.29% |
| 2024-12-31 |
200016 |
长城稳健成长混合A |
1.2979 |
1.9995 |
1.3080 |
2.0150 |
-0.0101 |
-0.77% |
| 2024-12-26 |
200016 |
长城稳健成长混合A |
1.3058 |
2.0116 |
1.3024 |
2.0064 |
0.0034 |
0.26% |
| 2024-12-25 |
200016 |
长城稳健成长混合A |
1.3024 |
2.0064 |
1.3019 |
2.0056 |
0.0005 |
0.04% |
| 2024-12-24 |
200016 |
长城稳健成长混合A |
1.3019 |
2.0056 |
1.2913 |
1.9893 |
0.0106 |
0.82% |
| 2024-12-23 |
200016 |
长城稳健成长混合A |
1.2913 |
1.9893 |
1.2847 |
1.9791 |
0.0066 |
0.51% |
| 2024-12-20 |
200016 |
长城稳健成长混合A |
1.2847 |
1.9791 |
1.2872 |
1.9830 |
-0.0025 |
-0.19% |
| 2024-12-19 |
200016 |
长城稳健成长混合A |
1.2872 |
1.9830 |
1.2882 |
1.9845 |
-0.0010 |
-0.08% |
| 2024-12-18 |
200016 |
长城稳健成长混合A |
1.2882 |
1.9845 |
1.2862 |
1.9814 |
0.0020 |
0.16% |
| 2024-12-17 |
200016 |
长城稳健成长混合A |
1.2862 |
1.9814 |
1.2873 |
1.9831 |
-0.0011 |
-0.09% |
| 2024-12-16 |
200016 |
长城稳健成长混合A |
1.2873 |
1.9831 |
1.2910 |
1.9888 |
-0.0037 |
-0.29% |
|
|
| 2024-12-13 |
200016 |
长城稳健成长混合A |
1.2910 |
1.9888 |
1.3074 |
2.0141 |
-0.0164 |
-1.25% |
| 2024-12-12 |
200016 |
长城稳健成长混合A |
1.3074 |
2.0141 |
1.3017 |
2.0053 |
0.0057 |
0.44% |
| 2024-12-11 |
200016 |
长城稳健成长混合A |
1.3017 |
2.0053 |
1.2975 |
1.9989 |
0.0042 |
0.32% |
| 2024-12-10 |
200016 |
长城稳健成长混合A |
1.2975 |
1.9989 |
1.2989 |
2.0010 |
-0.0014 |
-0.11% |
| 2024-12-09 |
200016 |
长城稳健成长混合A |
1.2989 |
2.0010 |
1.2940 |
1.9935 |
0.0049 |
0.38% |
| 2024-12-06 |
200016 |
长城稳健成长混合A |
1.2940 |
1.9935 |
1.2891 |
1.9859 |
0.0049 |
0.38% |
| 2024-12-05 |
200016 |
长城稳健成长混合A |
1.2891 |
1.9859 |
1.2905 |
1.9881 |
-0.0014 |
-0.11% |
| 2024-12-04 |
200016 |
长城稳健成长混合A |
1.2905 |
1.9881 |
1.2883 |
1.9847 |
0.0022 |
0.17% |
| 2024-12-03 |
200016 |
长城稳健成长混合A |
1.2883 |
1.9847 |
1.2879 |
1.9841 |
0.0004 |
0.03% |
| 2024-12-02 |
200016 |
长城稳健成长混合A |
1.2879 |
1.9841 |
1.2822 |
1.9753 |
0.0057 |
0.44% |
| 2024-11-29 |
200016 |
长城稳健成长混合A |
1.2822 |
1.9753 |
1.2771 |
1.9674 |
0.0051 |
0.40% |
| 2024-11-28 |
200016 |
长城稳健成长混合A |
1.2771 |
1.9674 |
1.2810 |
1.9734 |
-0.0039 |
-0.30% |
| 2024-11-27 |
200016 |
长城稳健成长混合A |
1.2810 |
1.9734 |
1.2743 |
1.9631 |
0.0067 |
0.53% |
| 2024-11-26 |
200016 |
长城稳健成长混合A |
1.2743 |
1.9631 |
1.2772 |
1.9676 |
-0.0029 |
-0.23% |
| 2024-11-25 |
200016 |
长城稳健成长混合A |
1.2772 |
1.9676 |
1.2787 |
1.9699 |
-0.0015 |
-0.12% |
| 2024-11-22 |
200016 |
长城稳健成长混合A |
1.2787 |
1.9699 |
1.2890 |
1.9858 |
-0.0103 |
-0.80% |
| 2024-11-21 |
200016 |
长城稳健成长混合A |
1.2890 |
1.9858 |
1.2903 |
1.9878 |
-0.0013 |
-0.10% |
| 2024-11-20 |
200016 |
长城稳健成长混合A |
1.2903 |
1.9878 |
1.2846 |
1.9790 |
0.0057 |
0.44% |
| 2024-11-19 |
200016 |
长城稳健成长混合A |
1.2846 |
1.9790 |
1.2802 |
1.9722 |
0.0044 |
0.34% |
| 2024-11-18 |
200016 |
长城稳健成长混合A |
1.2802 |
1.9722 |
1.2860 |
1.9811 |
-0.0058 |
-0.45% |
| 2024-11-15 |
200016 |
长城稳健成长混合A |
1.2860 |
1.9811 |
1.2973 |
1.9985 |
-0.0113 |
-0.87% |
| 2024-11-14 |
200016 |
长城稳健成长混合A |
1.2973 |
1.9985 |
1.3163 |
2.0278 |
-0.0190 |
-1.44% |
| 2024-11-13 |
200016 |
长城稳健成长混合A |
1.3163 |
2.0278 |
1.3101 |
2.0183 |
0.0062 |
0.47% |
| 2024-11-12 |
200016 |
长城稳健成长混合A |
1.3101 |
2.0183 |
1.3177 |
2.0300 |
-0.0076 |
-0.58% |
| 2024-11-11 |
200016 |
长城稳健成长混合A |
1.3177 |
2.0300 |
1.3069 |
2.0133 |
0.0108 |
0.83% |
