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
近半年,长城稳健成长混合A(200016)基金累计收益率5.42%
| 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% |
| 2024-11-08 |
200016 |
长城稳健成长混合A |
1.3069 |
2.0133 |
1.3070 |
2.0135 |
-0.0001 |
-0.01% |
| 2024-11-07 |
200016 |
长城稳健成长混合A |
1.3070 |
2.0135 |
1.2985 |
2.0004 |
0.0085 |
0.65% |
| 2024-11-06 |
200016 |
长城稳健成长混合A |
1.2985 |
2.0004 |
1.3030 |
2.0073 |
-0.0045 |
-0.35% |
| 2024-11-05 |
200016 |
长城稳健成长混合A |
1.3030 |
2.0073 |
1.2836 |
1.9774 |
0.0194 |
1.51% |
| 2024-11-04 |
200016 |
长城稳健成长混合A |
1.2836 |
1.9774 |
1.2760 |
1.9657 |
0.0076 |
0.60% |
| 2024-11-01 |
200016 |
长城稳健成长混合A |
1.2760 |
1.9657 |
1.2796 |
1.9713 |
-0.0036 |
-0.28% |
| 2024-10-31 |
200016 |
长城稳健成长混合A |
1.2796 |
1.9713 |
1.2777 |
1.9684 |
0.0019 |
0.15% |
| 2024-10-30 |
200016 |
长城稳健成长混合A |
1.2777 |
1.9684 |
1.2796 |
1.9713 |
-0.0019 |
-0.15% |
| 2024-10-29 |
200016 |
长城稳健成长混合A |
1.2796 |
1.9713 |
1.2864 |
1.9818 |
-0.0068 |
-0.53% |
| 2024-10-28 |
200016 |
长城稳健成长混合A |
1.2864 |
1.9818 |
1.2857 |
1.9807 |
0.0007 |
0.05% |
| 2024-10-25 |
200016 |
长城稳健成长混合A |
1.2857 |
1.9807 |
1.2828 |
1.9762 |
0.0029 |
0.23% |
| 2024-10-24 |
200016 |
长城稳健成长混合A |
1.2828 |
1.9762 |
1.2913 |
1.9893 |
-0.0085 |
-0.66% |
| 2024-10-23 |
200016 |
长城稳健成长混合A |
1.2913 |
1.9893 |
1.2905 |
1.9881 |
0.0008 |
0.06% |
| 2024-10-22 |
200016 |
长城稳健成长混合A |
1.2905 |
1.9881 |
1.2882 |
1.9845 |
0.0023 |
0.18% |
| 2024-10-21 |
200016 |
长城稳健成长混合A |
1.2882 |
1.9845 |
1.2878 |
1.9839 |
0.0004 |
0.03% |
| 2024-10-18 |
200016 |
长城稳健成长混合A |
1.2878 |
1.9839 |
1.2788 |
1.9700 |
0.0090 |
0.70% |
| 2024-10-17 |
200016 |
长城稳健成长混合A |
1.2788 |
1.9700 |
1.2822 |
1.9753 |
-0.0034 |
-0.27% |
| 2024-10-16 |
200016 |
长城稳健成长混合A |
1.2822 |
1.9753 |
1.2823 |
1.9754 |
-0.0001 |
-0.01% |
| 2024-10-15 |
200016 |
长城稳健成长混合A |
1.2823 |
1.9754 |
1.2945 |
1.9942 |
-0.0122 |
-0.94% |
| 2024-10-14 |
200016 |
长城稳健成长混合A |
1.2945 |
1.9942 |
1.2851 |
1.9798 |
0.0094 |
0.73% |
| 2024-10-11 |
200016 |
长城稳健成长混合A |
1.2851 |
1.9798 |
1.2915 |
1.9896 |
-0.0064 |
-0.50% |
| 2024-10-10 |
200016 |
长城稳健成长混合A |
1.2915 |
1.9896 |
1.2810 |
1.9734 |
0.0105 |
0.82% |
| 2024-10-09 |
200016 |
长城稳健成长混合A |
1.2810 |
1.9734 |
1.3134 |
2.0233 |
-0.0324 |
-2.47% |
| 2024-10-08 |
200016 |
长城稳健成长混合A |
1.3134 |
2.0233 |
1.2951 |
1.9952 |
0.0183 |
1.41% |
| 2024-09-30 |
200016 |
长城稳健成长混合A |
1.2951 |
1.9952 |
1.2637 |
1.9468 |
0.0314 |
2.48% |
| 2024-09-27 |
200016 |
长城稳健成长混合A |
1.2637 |
1.9468 |
1.2497 |
1.9252 |
0.0140 |
1.12% |
| 2024-09-26 |
200016 |
长城稳健成长混合A |
1.2497 |
1.9252 |
1.2381 |
1.9073 |
0.0116 |
0.94% |
| 2024-09-25 |
200016 |
长城稳健成长混合A |
1.2381 |
1.9073 |
1.2342 |
1.9013 |
0.0039 |
0.32% |
| 2024-09-24 |
200016 |
长城稳健成长混合A |
1.2342 |
1.9013 |
1.2182 |
1.8767 |
0.0160 |
1.31% |
| 2024-09-23 |
200016 |
长城稳健成长混合A |
1.2182 |
1.8767 |
1.2169 |
1.8747 |
0.0013 |
0.11% |
| 2024-09-20 |
200016 |
长城稳健成长混合A |
1.2169 |
1.8747 |
1.2135 |
1.8694 |
0.0034 |
0.28% |
| 2024-09-19 |
200016 |
长城稳健成长混合A |
1.2135 |
1.8694 |
1.2113 |
1.8661 |
0.0022 |
0.18% |
| 2024-09-18 |
200016 |
长城稳健成长混合A |
1.2113 |
1.8661 |
1.2120 |
1.8671 |
-0.0007 |
-0.06% |
| 2024-09-13 |
200016 |
长城稳健成长混合A |
1.2120 |
1.8671 |
1.2106 |
1.8650 |
0.0014 |
0.12% |
| 2024-09-12 |
200016 |
长城稳健成长混合A |
1.2106 |
1.8650 |
1.2125 |
1.8679 |
-0.0019 |
-0.16% |
| 2024-09-11 |
200016 |
长城稳健成长混合A |
1.2125 |
1.8679 |
1.2185 |
1.8772 |
-0.0060 |
-0.49% |
| 2024-09-10 |
200016 |
长城稳健成长混合A |
1.2185 |
1.8772 |
1.2186 |
1.8773 |
-0.0001 |
-0.01% |
| 2024-09-09 |
200016 |
长城稳健成长混合A |
1.2186 |
1.8773 |
1.2227 |
1.8836 |
-0.0041 |
-0.34% |
| 2024-09-06 |
200016 |
长城稳健成长混合A |
1.2227 |
1.8836 |
1.2271 |
1.8904 |
-0.0044 |
-0.36% |
| 2024-09-05 |
200016 |
长城稳健成长混合A |
1.2271 |
1.8904 |
1.2293 |
1.8938 |
-0.0022 |
-0.18% |
| 2024-09-04 |
200016 |
长城稳健成长混合A |
1.2293 |
1.8938 |
1.2356 |
1.9035 |
-0.0063 |
-0.51% |
| 2024-09-03 |
200016 |
长城稳健成长混合A |
1.2356 |
1.9035 |
1.2361 |
1.9043 |
-0.0005 |
-0.04% |
| 2024-09-02 |
200016 |
长城稳健成长混合A |
1.2361 |
1.9043 |
1.2399 |
1.9101 |
-0.0038 |
-0.31% |
| 2024-08-30 |
200016 |
长城稳健成长混合A |
1.2399 |
1.9101 |
1.2367 |
1.9052 |
0.0032 |
0.26% |
| 2024-08-29 |
200016 |
长城稳健成长混合A |
1.2367 |
1.9052 |
1.2370 |
1.9057 |
-0.0003 |
-0.02% |
| 2024-08-28 |
200016 |
长城稳健成长混合A |
1.2370 |
1.9057 |
1.2382 |
1.9075 |
-0.0012 |
-0.10% |
| 2024-08-27 |
200016 |
长城稳健成长混合A |
1.2382 |
1.9075 |
1.2390 |
1.9087 |
-0.0008 |
-0.06% |
| 2024-08-26 |
200016 |
长城稳健成长混合A |
1.2390 |
1.9087 |
1.2368 |
1.9053 |
0.0022 |
0.18% |
| 2024-08-23 |
200016 |
长城稳健成长混合A |
1.2368 |
1.9053 |
1.2366 |
1.9050 |
0.0002 |
0.02% |
| 2024-08-22 |
200016 |
长城稳健成长混合A |
1.2366 |
1.9050 |
1.2356 |
1.9035 |
0.0010 |
0.08% |
| 2024-08-21 |
200016 |
长城稳健成长混合A |
1.2356 |
1.9035 |
1.2355 |
1.9033 |
0.0001 |
0.01% |
| 2024-08-20 |
200016 |
长城稳健成长混合A |
1.2355 |
1.9033 |
1.2380 |
1.9072 |
-0.0025 |
-0.20% |
| 2024-08-19 |
200016 |
长城稳健成长混合A |
1.2380 |
1.9072 |
1.2364 |
1.9047 |
0.0016 |
0.13% |
| 2024-08-16 |
200016 |
长城稳健成长混合A |
1.2364 |
1.9047 |
1.2355 |
1.9033 |
0.0009 |
0.07% |
| 2024-08-15 |
200016 |
长城稳健成长混合A |
1.2355 |
1.9033 |
1.2321 |
1.8981 |
0.0034 |
0.28% |
| 2024-08-14 |
200016 |
长城稳健成长混合A |
1.2321 |
1.8981 |
1.2335 |
1.9003 |
-0.0014 |
-0.11% |
| 2024-08-13 |
200016 |
长城稳健成长混合A |
1.2335 |
1.9003 |
1.2327 |
1.8990 |
0.0008 |
0.06% |
| 2024-08-12 |
200016 |
长城稳健成长混合A |
1.2327 |
1.8990 |
1.2333 |
1.9000 |
-0.0006 |
-0.05% |
