长城成长先锋混合A基金净值查询(010049)
今天最新净值
1.1142
-0.0148 -1.33%
2026-09-15
盘中实时估值(仅供参考)
1.0387
0.0182 1.7822%
2026-03-24 15:39:58
- 累计净值：1.1142
- 成立日期：2020-09-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.1578亿
- 最近资产：3.47亿元
- 基金公司：长城基金
- 基金经理：廖瀚博
近一年,长城成长先锋混合A(010049)基金累计收益率11.84%
| 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 |
| 2026-09-15 |
010049 |
长城成长先锋混合A |
1.1171 |
1.1171 |
1.1142 |
1.1142 |
0.0029 |
0.26% |
| 2026-09-14 |
010049 |
长城成长先锋混合A |
1.1142 |
1.1142 |
1.1290 |
1.1290 |
-0.0148 |
-1.33% |
| 2026-09-11 |
010049 |
长城成长先锋混合A |
1.1290 |
1.1290 |
1.1152 |
1.1152 |
0.0138 |
1.24% |
| 2026-09-10 |
010049 |
长城成长先锋混合A |
1.1152 |
1.1152 |
1.1164 |
1.1164 |
-0.0012 |
-0.11% |
| 2026-09-09 |
010049 |
长城成长先锋混合A |
1.1164 |
1.1164 |
1.1232 |
1.1232 |
-0.0068 |
-0.61% |
| 2026-09-08 |
010049 |
长城成长先锋混合A |
1.1232 |
1.1232 |
1.1358 |
1.1358 |
-0.0126 |
-1.12% |
| 2026-09-07 |
010049 |
长城成长先锋混合A |
1.1358 |
1.1358 |
1.0611 |
1.0611 |
0.0747 |
7.04% |
| 2026-09-04 |
010049 |
长城成长先锋混合A |
1.0611 |
1.0611 |
1.0798 |
1.0798 |
-0.0187 |
-1.73% |
| 2026-09-03 |
010049 |
长城成长先锋混合A |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2026-09-02 |
010049 |
长城成长先锋混合A |
1.0796 |
1.0796 |
1.0955 |
1.0955 |
-0.0159 |
-1.45% |
|
|
| 2026-09-01 |
010049 |
长城成长先锋混合A |
1.0955 |
1.0955 |
1.1205 |
1.1205 |
-0.0250 |
-2.23% |
| 2026-08-31 |
010049 |
长城成长先锋混合A |
1.1205 |
1.1205 |
1.1220 |
1.1220 |
-0.0015 |
-0.13% |
| 2026-08-28 |
010049 |
长城成长先锋混合A |
1.1220 |
1.1220 |
1.1427 |
1.1427 |
-0.0207 |
-1.84% |
| 2026-08-27 |
010049 |
长城成长先锋混合A |
1.1427 |
1.1427 |
1.1094 |
1.1094 |
0.0333 |
3.00% |
| 2026-08-26 |
010049 |
长城成长先锋混合A |
1.1094 |
1.1094 |
1.1174 |
1.1174 |
-0.0080 |
-0.72% |
| 2026-08-25 |
010049 |
长城成长先锋混合A |
1.1174 |
1.1174 |
1.1144 |
1.1144 |
0.0030 |
0.27% |
| 2026-08-24 |
010049 |
长城成长先锋混合A |
1.1144 |
1.1144 |
1.1390 |
1.1390 |
-0.0246 |
-2.16% |
| 2026-08-21 |
010049 |
长城成长先锋混合A |
1.1390 |
1.1390 |
1.1261 |
1.1261 |
0.0129 |
1.15% |
| 2026-08-20 |
010049 |
长城成长先锋混合A |
1.1261 |
1.1261 |
1.0938 |
1.0938 |
0.0323 |
2.95% |
| 2026-08-19 |
010049 |
长城成长先锋混合A |
1.0938 |
1.0938 |
1.1635 |
1.1635 |
-0.0697 |
-5.99% |
| 2026-08-18 |
010049 |
长城成长先锋混合A |
1.1635 |
1.1635 |
1.1662 |
1.1662 |
-0.0027 |
-0.23% |
| 2026-08-17 |
010049 |
长城成长先锋混合A |
1.1662 |
1.1662 |
1.1099 |
1.1099 |
0.0563 |
5.07% |
| 2026-08-14 |
010049 |
长城成长先锋混合A |
1.1099 |
1.1099 |
1.0842 |
1.0842 |
0.0257 |
2.37% |
| 2026-08-13 |
010049 |
长城成长先锋混合A |
1.0842 |
1.0842 |
1.0804 |
1.0804 |
0.0038 |
0.35% |
| 2026-08-12 |
010049 |
长城成长先锋混合A |
1.0804 |
1.0804 |
1.0434 |
1.0434 |
0.0370 |
3.55% |
|
|
| 2026-08-11 |
010049 |
长城成长先锋混合A |
1.0434 |
1.0434 |
1.0393 |
1.0393 |
0.0041 |
0.39% |
| 2026-08-10 |
010049 |
长城成长先锋混合A |
1.0393 |
1.0393 |
1.0462 |
1.0462 |
-0.0069 |
-0.66% |
| 2026-08-07 |
010049 |
长城成长先锋混合A |
1.0462 |
1.0462 |
1.0251 |
1.0251 |
0.0211 |
2.06% |
| 2026-08-06 |
010049 |
长城成长先锋混合A |
1.0251 |
1.0251 |
1.0166 |
1.0166 |
0.0085 |
0.84% |
| 2026-08-05 |
010049 |
长城成长先锋混合A |
1.0166 |
1.0166 |
1.0095 |
1.0095 |
0.0071 |
0.70% |
| 2026-08-04 |
010049 |
长城成长先锋混合A |
1.0095 |
1.0095 |
0.9320 |
0.9320 |
0.0775 |
8.32% |
| 2026-08-03 |
010049 |
长城成长先锋混合A |
0.9320 |
0.9320 |
0.9333 |
0.9333 |
-0.0013 |
-0.14% |
| 2026-07-31 |
010049 |
长城成长先锋混合A |
0.9333 |
0.9333 |
0.9072 |
0.9072 |
0.0261 |
2.88% |
| 2026-07-30 |
010049 |
长城成长先锋混合A |
0.9072 |
0.9072 |
0.9910 |
0.9910 |
-0.0838 |
-9.24% |
| 2026-07-29 |
010049 |
长城成长先锋混合A |
0.9910 |
0.9910 |
0.9855 |
0.9855 |
0.0055 |
0.56% |
| 2026-07-28 |
010049 |
长城成长先锋混合A |
0.9855 |
0.9855 |
1.0885 |
1.0885 |
-0.1030 |
-10.45% |
| 2026-07-27 |
010049 |
长城成长先锋混合A |
1.0885 |
1.0885 |
1.0564 |
1.0564 |
0.0321 |
3.04% |
| 2026-07-24 |
010049 |
长城成长先锋混合A |
1.0564 |
1.0564 |
1.0744 |
1.0744 |
-0.0180 |
-1.68% |
| 2026-07-23 |
010049 |
长城成长先锋混合A |
1.0744 |
1.0744 |
1.0833 |
1.0833 |
-0.0089 |
-0.82% |
| 2026-07-22 |
010049 |
长城成长先锋混合A |
1.0833 |
1.0833 |
1.1181 |
1.1181 |
-0.0348 |
-3.21% |
| 2026-07-21 |
010049 |
长城成长先锋混合A |
1.1181 |
1.1181 |
1.0432 |
1.0432 |
0.0749 |
7.18% |
| 2026-07-20 |
010049 |
长城成长先锋混合A |
1.0432 |
1.0432 |
1.0817 |
1.0817 |
-0.0385 |
-3.69% |
| 2026-07-17 |
010049 |
长城成长先锋混合A |
1.0817 |
1.0817 |
1.2035 |
1.2035 |
-0.1218 |
-11.26% |
| 2026-07-16 |
010049 |
长城成长先锋混合A |
1.2035 |
1.2035 |
1.2570 |
1.2570 |
-0.0535 |
-4.45% |
| 2026-07-15 |
010049 |
长城成长先锋混合A |
1.2570 |
1.2570 |
1.2807 |
1.2807 |
-0.0237 |
-1.85% |
| 2026-07-14 |
010049 |
长城成长先锋混合A |
1.2807 |
1.2807 |
1.2171 |
1.2171 |
0.0636 |
5.23% |
| 2026-07-13 |
010049 |
长城成长先锋混合A |
1.2171 |
1.2171 |
1.2701 |
1.2701 |
-0.0530 |
-4.17% |
| 2026-07-10 |
010049 |
长城成长先锋混合A |
1.2701 |
1.2701 |
1.3322 |
1.3322 |
-0.0621 |
-4.66% |
| 2026-07-09 |
010049 |
长城成长先锋混合A |
1.3322 |
1.3322 |
1.2651 |
1.2651 |
0.0671 |
5.30% |
| 2026-07-08 |
010049 |
长城成长先锋混合A |
1.2651 |
1.2651 |
1.2784 |
1.2784 |
-0.0133 |
-1.04% |
| 2026-07-07 |
010049 |
长城成长先锋混合A |
1.2784 |
1.2784 |
1.2891 |
1.2891 |
-0.0107 |
-0.83% |
| 2026-07-06 |
010049 |
长城成长先锋混合A |
1.2891 |
1.2891 |
1.3266 |
1.3266 |
-0.0375 |
-2.91% |
| 2026-07-03 |
010049 |
长城成长先锋混合A |
1.3266 |
1.3266 |
1.3108 |
1.3108 |
0.0158 |
1.21% |
| 2026-07-02 |
010049 |
长城成长先锋混合A |
1.3108 |
1.3108 |
1.4134 |
1.4134 |
-0.1026 |
-7.83% |
| 2026-07-01 |
010049 |
长城成长先锋混合A |
1.4134 |
1.4134 |
1.4634 |
1.4634 |
-0.0500 |
-3.54% |
| 2026-06-30 |
010049 |
长城成长先锋混合A |
1.4634 |
1.4634 |
1.4062 |
1.4062 |
0.0572 |
4.07% |
| 2026-06-29 |
010049 |
长城成长先锋混合A |
1.4062 |
1.4062 |
1.4371 |
1.4371 |
-0.0309 |
-2.20% |
| 2026-06-26 |
010049 |
长城成长先锋混合A |
1.4371 |
1.4371 |
1.5033 |
1.5033 |
-0.0662 |
-4.61% |
| 2026-06-25 |
010049 |
长城成长先锋混合A |
1.5033 |
1.5033 |
1.4575 |
1.4575 |
0.0458 |
3.14% |
| 2026-06-24 |
010049 |
长城成长先锋混合A |
1.4575 |
1.4575 |
1.4112 |
1.4112 |
0.0463 |
3.28% |
| 2026-06-23 |
010049 |
长城成长先锋混合A |
1.4112 |
1.4112 |
1.4481 |
1.4481 |
-0.0369 |
-2.55% |
| 2026-06-22 |
010049 |
长城成长先锋混合A |
1.4481 |
1.4481 |
1.4393 |
1.4393 |
0.0088 |
0.61% |
| 2026-06-18 |
010049 |
长城成长先锋混合A |
1.4393 |
1.4393 |
1.4032 |
1.4032 |
0.0361 |
2.57% |
| 2026-06-17 |
010049 |
长城成长先锋混合A |
1.4032 |
1.4032 |
1.3815 |
1.3815 |
0.0217 |
1.57% |
| 2026-06-16 |
010049 |
长城成长先锋混合A |
1.3815 |
1.3815 |
1.3438 |
1.3438 |
0.0377 |
2.81% |
| 2026-06-15 |
010049 |
长城成长先锋混合A |
1.3438 |
1.3438 |
1.2430 |
1.2430 |
0.1008 |
8.11% |
| 2026-06-12 |
010049 |
长城成长先锋混合A |
1.2430 |
1.2430 |
1.2550 |
1.2550 |
-0.0120 |
-0.96% |
| 2026-06-11 |
010049 |
长城成长先锋混合A |
1.2550 |
1.2550 |
1.2554 |
1.2554 |
-0.0004 |
-0.03% |
| 2026-06-10 |
010049 |
长城成长先锋混合A |
1.2554 |
1.2554 |
1.2933 |
1.2933 |
-0.0379 |
-3.02% |
| 2026-06-09 |
010049 |
长城成长先锋混合A |
1.2933 |
1.2933 |
1.2313 |
1.2313 |
0.0620 |
5.04% |
| 2026-06-08 |
010049 |
长城成长先锋混合A |
1.2313 |
1.2313 |
1.2798 |
1.2798 |
-0.0485 |
-3.94% |
| 2026-06-05 |
010049 |
长城成长先锋混合A |
1.2798 |
1.2798 |
1.3423 |
1.3423 |
-0.0625 |
-4.88% |
| 2026-06-04 |
010049 |
长城成长先锋混合A |
1.3423 |
1.3423 |
1.3407 |
1.3407 |
0.0016 |
0.12% |
| 2026-06-03 |
010049 |
长城成长先锋混合A |
1.3407 |
1.3407 |
1.3012 |
1.3012 |
0.0395 |
3.04% |
| 2026-06-02 |
010049 |
长城成长先锋混合A |
1.3012 |
1.3012 |
1.2528 |
1.2528 |
0.0484 |
3.86% |
| 2026-06-01 |
010049 |
长城成长先锋混合A |
1.2528 |
1.2528 |
1.3071 |
1.3071 |
-0.0543 |
-4.33% |
| 2026-05-29 |
010049 |
长城成长先锋混合A |
1.3071 |
1.3071 |
1.3408 |
1.3408 |
-0.0337 |
-2.51% |
| 2026-05-28 |
010049 |
长城成长先锋混合A |
1.3408 |
1.3408 |
1.2954 |
1.2954 |
0.0454 |
3.50% |
| 2026-05-27 |
010049 |
长城成长先锋混合A |
1.2954 |
1.2954 |
1.3220 |
1.3220 |
-0.0266 |
-2.01% |
| 2026-05-26 |
010049 |
长城成长先锋混合A |
1.3220 |
1.3220 |
1.3394 |
1.3394 |
-0.0174 |
-1.30% |
| 2026-05-25 |
010049 |
长城成长先锋混合A |
1.3394 |
1.3394 |
1.3054 |
1.3054 |
0.0340 |
2.60% |
| 2026-05-22 |
010049 |
长城成长先锋混合A |
1.3054 |
1.3054 |
1.2445 |
1.2445 |
0.0609 |
4.89% |
| 2026-05-21 |
010049 |
长城成长先锋混合A |
1.2445 |
1.2445 |
1.3099 |
1.3099 |
-0.0654 |
-5.26% |
| 2026-05-20 |
010049 |
长城成长先锋混合A |
1.3099 |
1.3099 |
1.2813 |
1.2813 |
0.0286 |
2.23% |
| 2026-05-19 |
010049 |
长城成长先锋混合A |
1.2813 |
1.2813 |
1.2852 |
1.2852 |
-0.0039 |
-0.30% |
| 2026-05-18 |
010049 |
长城成长先锋混合A |
1.2852 |
1.2852 |
1.2919 |
1.2919 |
-0.0067 |
-0.52% |
| 2026-05-15 |
010049 |
长城成长先锋混合A |
1.2919 |
1.2919 |
1.3110 |
1.3110 |
-0.0191 |
-1.46% |
| 2026-05-14 |
010049 |
长城成长先锋混合A |
1.3110 |
1.3110 |
1.3195 |
1.3195 |
-0.0085 |
-0.64% |
| 2026-05-13 |
010049 |
长城成长先锋混合A |
1.3195 |
1.3195 |
1.2911 |
1.2911 |
0.0284 |
2.20% |
| 2026-05-12 |
010049 |
长城成长先锋混合A |
1.2911 |
1.2911 |
1.2762 |
1.2762 |
0.0149 |
1.17% |
| 2026-05-11 |
010049 |
长城成长先锋混合A |
1.2762 |
1.2762 |
1.2536 |
1.2536 |
0.0226 |
1.80% |
| 2026-05-08 |
010049 |
长城成长先锋混合A |
1.2536 |
1.2536 |
1.2493 |
1.2493 |
0.0043 |
0.34% |
| 2026-04-30 |
010049 |
长城成长先锋混合A |
1.1742 |
1.1742 |
1.1770 |
1.1770 |
-0.0028 |
-0.24% |
| 2026-04-29 |
010049 |
长城成长先锋混合A |
1.1770 |
1.1770 |
1.1712 |
1.1712 |
0.0058 |
0.50% |
| 2026-04-28 |
010049 |
长城成长先锋混合A |
1.1712 |
1.1712 |
1.1915 |
1.1915 |
-0.0203 |
-1.70% |
| 2026-04-27 |
010049 |
长城成长先锋混合A |
1.1915 |
1.1915 |
1.1820 |
1.1820 |
0.0095 |
0.80% |
| 2026-04-24 |
010049 |
长城成长先锋混合A |
1.1820 |
1.1820 |
1.1971 |
1.1971 |
-0.0151 |
-1.26% |
| 2026-04-23 |
010049 |
长城成长先锋混合A |
1.1971 |
1.1971 |
1.2172 |
1.2172 |
-0.0201 |
-1.65% |
| 2026-04-22 |
010049 |
长城成长先锋混合A |
1.2172 |
1.2172 |
1.1837 |
1.1837 |
0.0335 |
2.83% |
| 2026-04-21 |
010049 |
长城成长先锋混合A |
1.1837 |
1.1837 |
1.1721 |
1.1721 |
0.0116 |
0.99% |
| 2026-04-20 |
010049 |
长城成长先锋混合A |
1.1721 |
1.1721 |
1.1704 |
1.1704 |
0.0017 |
0.15% |
| 2026-04-17 |
010049 |
长城成长先锋混合A |
1.1704 |
1.1704 |
1.1441 |
1.1441 |
0.0263 |
2.30% |
| 2026-04-16 |
010049 |
长城成长先锋混合A |
1.1441 |
1.1441 |
1.1154 |
1.1154 |
0.0287 |
2.57% |
| 2026-04-15 |
010049 |
长城成长先锋混合A |
1.1154 |
1.1154 |
1.1322 |
1.1322 |
-0.0168 |
-1.51% |
| 2026-04-14 |
010049 |
长城成长先锋混合A |
1.1322 |
1.1322 |
1.1150 |
1.1150 |
0.0172 |
1.54% |
| 2026-04-13 |
010049 |
长城成长先锋混合A |
1.1150 |
1.1150 |
1.1077 |
1.1077 |
0.0073 |
0.66% |
| 2026-04-10 |
010049 |
长城成长先锋混合A |
1.1077 |
1.1077 |
1.0812 |
1.0812 |
0.0265 |
2.45% |
| 2026-04-09 |
010049 |
长城成长先锋混合A |
1.0812 |
1.0812 |
1.0728 |
1.0728 |
0.0084 |
0.78% |
| 2026-04-08 |
010049 |
长城成长先锋混合A |
1.0728 |
1.0728 |
1.0058 |
1.0058 |
0.0670 |
6.66% |
| 2026-04-07 |
010049 |
长城成长先锋混合A |
1.0058 |
1.0058 |
1.0063 |
1.0063 |
-0.0005 |
-0.05% |
| 2026-04-03 |
010049 |
长城成长先锋混合A |
1.0063 |
1.0063 |
0.9937 |
0.9937 |
0.0126 |
1.27% |
| 2026-04-02 |
010049 |
长城成长先锋混合A |
0.9937 |
0.9937 |
1.0116 |
1.0116 |
-0.0179 |
-1.77% |
| 2026-04-01 |
010049 |
长城成长先锋混合A |
1.0116 |
1.0116 |
0.9780 |
0.9780 |
0.0336 |
3.44% |
| 2026-03-31 |
010049 |
长城成长先锋混合A |
0.9780 |
0.9780 |
1.0055 |
1.0055 |
-0.0275 |
-2.73% |
| 2026-03-30 |
010049 |
长城成长先锋混合A |
1.0055 |
1.0055 |
1.0066 |
1.0066 |
-0.0011 |
-0.11% |
| 2026-03-27 |
010049 |
长城成长先锋混合A |
1.0066 |
1.0066 |
1.0001 |
1.0001 |
0.0065 |
0.65% |
| 2026-03-26 |
010049 |
长城成长先锋混合A |
1.0001 |
1.0001 |
1.0211 |
1.0211 |
-0.0210 |
-2.06% |
| 2026-03-25 |
010049 |
长城成长先锋混合A |
1.0211 |
1.0211 |
0.9982 |
0.9982 |
0.0229 |
2.29% |
| 2026-03-24 |
010049 |
长城成长先锋混合A |
0.9982 |
0.9982 |
0.9717 |
0.9717 |
0.0265 |
2.73% |
| 2026-03-23 |
010049 |
长城成长先锋混合A |
0.9717 |
0.9717 |
1.0079 |
1.0079 |
-0.0362 |
-3.59% |
| 2026-03-20 |
010049 |
长城成长先锋混合A |
1.0079 |
1.0079 |
1.0136 |
1.0136 |
-0.0057 |
-0.56% |
| 2026-03-19 |
010049 |
长城成长先锋混合A |
1.0136 |
1.0136 |
1.0464 |
1.0464 |
-0.0328 |
-3.13% |
| 2026-03-18 |
010049 |
长城成长先锋混合A |
1.0464 |
1.0464 |
1.0205 |
1.0205 |
0.0259 |
2.54% |
| 2026-03-17 |
010049 |
长城成长先锋混合A |
1.0205 |
1.0205 |
1.0551 |
1.0551 |
-0.0346 |
-3.39% |
| 2026-03-16 |
010049 |
长城成长先锋混合A |
1.0551 |
1.0551 |
1.0520 |
1.0520 |
0.0031 |
0.29% |
| 2026-03-13 |
010049 |
长城成长先锋混合A |
1.0520 |
1.0520 |
1.0720 |
1.0720 |
-0.0200 |
-1.87% |
| 2026-03-12 |
010049 |
长城成长先锋混合A |
1.0720 |
1.0720 |
1.0872 |
1.0872 |
-0.0152 |
-1.40% |
| 2026-03-11 |
010049 |
长城成长先锋混合A |
1.0872 |
1.0872 |
1.0954 |
1.0954 |
-0.0082 |
-0.75% |
| 2026-03-10 |
010049 |
长城成长先锋混合A |
1.0954 |
1.0954 |
1.0560 |
1.0560 |
0.0394 |
3.73% |
| 2026-03-09 |
010049 |
长城成长先锋混合A |
1.0560 |
1.0560 |
1.0790 |
1.0790 |
-0.0230 |
-2.13% |
| 2026-03-06 |
010049 |
长城成长先锋混合A |
1.0790 |
1.0790 |
1.0826 |
1.0826 |
-0.0036 |
-0.33% |
| 2026-03-05 |
010049 |
长城成长先锋混合A |
1.0826 |
1.0826 |
1.0726 |
1.0726 |
0.0100 |
0.93% |
| 2026-03-04 |
010049 |
长城成长先锋混合A |
1.0726 |
1.0726 |
1.0682 |
1.0682 |
0.0044 |
0.41% |
| 2026-03-03 |
010049 |
长城成长先锋混合A |
1.0682 |
1.0682 |
1.1282 |
1.1282 |
-0.0600 |
-5.62% |
| 2026-03-02 |
010049 |
长城成长先锋混合A |
1.1282 |
1.1282 |
1.1268 |
1.1268 |
0.0014 |
0.12% |
| 2026-02-27 |
010049 |
长城成长先锋混合A |
1.1268 |
1.1268 |
1.1391 |
1.1391 |
-0.0123 |
-1.09% |
| 2026-02-26 |
010049 |
长城成长先锋混合A |
1.1391 |
1.1391 |
1.1108 |
1.1108 |
0.0283 |
2.55% |
| 2026-02-25 |
010049 |
长城成长先锋混合A |
1.1108 |
1.1108 |
1.1000 |
1.1000 |
0.0108 |
0.98% |
| 2026-02-24 |
010049 |
长城成长先锋混合A |
1.1000 |
1.1000 |
1.0837 |
1.0837 |
0.0163 |
1.50% |
| 2026-02-13 |
010049 |
长城成长先锋混合A |
1.0837 |
1.0837 |
1.0895 |
1.0895 |
-0.0058 |
-0.53% |
| 2026-02-12 |
010049 |
长城成长先锋混合A |
1.0895 |
1.0895 |
1.0519 |
1.0519 |
0.0376 |
3.57% |
| 2026-02-11 |
010049 |
长城成长先锋混合A |
1.0519 |
1.0519 |
1.0478 |
1.0478 |
0.0041 |
0.39% |
| 2026-02-10 |
010049 |
长城成长先锋混合A |
1.0478 |
1.0478 |
1.0470 |
1.0470 |
0.0008 |
0.08% |
| 2026-02-09 |
010049 |
长城成长先锋混合A |
1.0470 |
1.0470 |
1.0229 |
1.0229 |
0.0241 |
2.36% |
| 2026-02-06 |
010049 |
长城成长先锋混合A |
1.0229 |
1.0229 |
1.0220 |
1.0220 |
0.0009 |
0.09% |
| 2026-02-05 |
010049 |
长城成长先锋混合A |
1.0220 |
1.0220 |
1.0415 |
1.0415 |
-0.0195 |
-1.87% |
| 2026-02-04 |
010049 |
长城成长先锋混合A |
1.0415 |
1.0415 |
1.0539 |
1.0539 |
-0.0124 |
-1.18% |
| 2026-02-03 |
010049 |
长城成长先锋混合A |
1.0539 |
1.0539 |
1.0285 |
1.0285 |
0.0254 |
2.47% |
| 2026-02-02 |
010049 |
长城成长先锋混合A |
1.0285 |
1.0285 |
1.0507 |
1.0507 |
-0.0222 |
-2.11% |
| 2026-01-30 |
010049 |
长城成长先锋混合A |
1.0507 |
1.0507 |
1.0462 |
1.0462 |
0.0045 |
0.43% |
| 2026-01-29 |
010049 |
长城成长先锋混合A |
1.0462 |
1.0462 |
1.0707 |
1.0707 |
-0.0245 |
-2.29% |
| 2026-01-28 |
010049 |
长城成长先锋混合A |
1.0707 |
1.0707 |
1.0651 |
1.0651 |
0.0056 |
0.53% |
| 2026-01-27 |
010049 |
长城成长先锋混合A |
1.0651 |
1.0651 |
1.0562 |
1.0562 |
0.0089 |
0.84% |
| 2026-01-26 |
010049 |
长城成长先锋混合A |
1.0562 |
1.0562 |
1.0665 |
1.0665 |
-0.0103 |
-0.97% |
| 2026-01-23 |
010049 |
长城成长先锋混合A |
1.0665 |
1.0665 |
1.0721 |
1.0721 |
-0.0056 |
-0.52% |
| 2026-01-22 |
010049 |
长城成长先锋混合A |
1.0721 |
1.0721 |
1.0686 |
1.0686 |
0.0035 |
0.33% |
| 2026-01-21 |
010049 |
长城成长先锋混合A |
1.0686 |
1.0686 |
1.0523 |
1.0523 |
0.0163 |
1.55% |
| 2026-01-20 |
010049 |
长城成长先锋混合A |
1.0523 |
1.0523 |
1.0677 |
1.0677 |
-0.0154 |
-1.44% |
| 2026-01-19 |
010049 |
长城成长先锋混合A |
1.0677 |
1.0677 |
1.0591 |
1.0591 |
0.0086 |
0.81% |
| 2026-01-16 |
010049 |
长城成长先锋混合A |
1.0591 |
1.0591 |
1.0446 |
1.0446 |
0.0145 |
1.39% |
| 2026-01-15 |
010049 |
长城成长先锋混合A |
1.0446 |
1.0446 |
1.0263 |
1.0263 |
0.0183 |
1.78% |
| 2026-01-14 |
010049 |
长城成长先锋混合A |
1.0263 |
1.0263 |
1.0142 |
1.0142 |
0.0121 |
1.19% |
| 2026-01-13 |
010049 |
长城成长先锋混合A |
1.0142 |
1.0142 |
1.0292 |
1.0292 |
-0.0150 |
-1.46% |
| 2026-01-12 |
010049 |
长城成长先锋混合A |
1.0292 |
1.0292 |
1.0272 |
1.0272 |
0.0020 |
0.19% |
| 2026-01-09 |
010049 |
长城成长先锋混合A |
1.0272 |
1.0272 |
1.0194 |
1.0194 |
0.0078 |
0.77% |
| 2026-01-08 |
010049 |
长城成长先锋混合A |
1.0194 |
1.0194 |
1.0278 |
1.0278 |
-0.0084 |
-0.82% |
| 2026-01-07 |
010049 |
长城成长先锋混合A |
1.0278 |
1.0278 |
1.0198 |
1.0198 |
0.0080 |
0.78% |
| 2026-01-06 |
010049 |
长城成长先锋混合A |
1.0198 |
1.0198 |
1.0162 |
1.0162 |
0.0036 |
0.35% |
| 2026-01-05 |
010049 |
长城成长先锋混合A |
1.0162 |
1.0162 |
1.0021 |
1.0021 |
0.0141 |
1.41% |
| 2025-12-31 |
010049 |
长城成长先锋混合A |
1.0021 |
1.0021 |
1.0149 |
1.0149 |
-0.0128 |
-1.26% |
| 2025-12-30 |
010049 |
长城成长先锋混合A |
1.0149 |
1.0149 |
1.0127 |
1.0127 |
0.0022 |
0.22% |
| 2025-12-29 |
010049 |
长城成长先锋混合A |
1.0127 |
1.0127 |
1.0198 |
1.0198 |
-0.0071 |
-0.70% |
| 2025-12-26 |
010049 |
长城成长先锋混合A |
1.0198 |
1.0198 |
1.0220 |
1.0220 |
-0.0022 |
-0.22% |
| 2025-12-25 |
010049 |
长城成长先锋混合A |
1.0220 |
1.0220 |
1.0202 |
1.0202 |
0.0018 |
0.18% |
| 2025-12-24 |
010049 |
长城成长先锋混合A |
1.0202 |
1.0202 |
1.0146 |
1.0146 |
0.0056 |
0.55% |
| 2025-12-23 |
010049 |
长城成长先锋混合A |
1.0146 |
1.0146 |
1.0049 |
1.0049 |
0.0097 |
0.97% |
| 2025-12-22 |
010049 |
长城成长先锋混合A |
1.0049 |
1.0049 |
0.9848 |
0.9848 |
0.0201 |
2.04% |
| 2025-12-19 |
010049 |
长城成长先锋混合A |
0.9848 |
0.9848 |
0.9828 |
0.9828 |
0.0020 |
0.20% |
| 2025-12-18 |
010049 |
长城成长先锋混合A |
0.9828 |
0.9828 |
0.9926 |
0.9926 |
-0.0098 |
-0.99% |
| 2025-12-17 |
010049 |
长城成长先锋混合A |
0.9926 |
0.9926 |
0.9615 |
0.9615 |
0.0311 |
3.23% |
| 2025-12-16 |
010049 |
长城成长先锋混合A |
0.9615 |
0.9615 |
0.9738 |
0.9738 |
-0.0123 |
-1.26% |
| 2025-12-15 |
010049 |
长城成长先锋混合A |
0.9738 |
0.9738 |
0.9845 |
0.9845 |
-0.0107 |
-1.09% |
| 2025-12-12 |
010049 |
长城成长先锋混合A |
0.9845 |
0.9845 |
0.9745 |
0.9745 |
0.0100 |
1.03% |
| 2025-12-11 |
010049 |
长城成长先锋混合A |
0.9745 |
0.9745 |
0.9847 |
0.9847 |
-0.0102 |
-1.04% |
| 2025-12-10 |
010049 |
长城成长先锋混合A |
0.9847 |
0.9847 |
0.9799 |
0.9799 |
0.0048 |
0.49% |
| 2025-12-09 |
010049 |
长城成长先锋混合A |
0.9799 |
0.9799 |
0.9809 |
0.9809 |
-0.0010 |
-0.10% |
| 2025-12-08 |
010049 |
长城成长先锋混合A |
0.9809 |
0.9809 |
0.9701 |
0.9701 |
0.0108 |
1.11% |
| 2025-12-05 |
010049 |
长城成长先锋混合A |
0.9701 |
0.9701 |
0.9625 |
0.9625 |
0.0076 |
0.79% |
| 2025-12-04 |
010049 |
长城成长先锋混合A |
0.9625 |
0.9625 |
0.9600 |
0.9600 |
0.0025 |
0.26% |
| 2025-12-03 |
010049 |
长城成长先锋混合A |
0.9600 |
0.9600 |
0.9594 |
0.9594 |
0.0006 |
0.06% |
| 2025-12-02 |
010049 |
长城成长先锋混合A |
0.9594 |
0.9594 |
0.9668 |
0.9668 |
-0.0074 |
-0.77% |
| 2025-12-01 |
010049 |
长城成长先锋混合A |
0.9668 |
0.9668 |
0.9587 |
0.9587 |
0.0081 |
0.84% |
| 2025-11-28 |
010049 |
长城成长先锋混合A |
0.9587 |
0.9587 |
0.9488 |
0.9488 |
0.0099 |
1.04% |
| 2025-11-27 |
010049 |
长城成长先锋混合A |
0.9488 |
0.9488 |
0.9486 |
0.9486 |
0.0002 |
0.02% |
| 2025-11-26 |
010049 |
长城成长先锋混合A |
0.9486 |
0.9486 |
0.9433 |
0.9433 |
0.0053 |
0.56% |
| 2025-11-25 |
010049 |
长城成长先锋混合A |
0.9433 |
0.9433 |
0.9296 |
0.9296 |
0.0137 |
1.47% |
| 2025-11-24 |
010049 |
长城成长先锋混合A |
0.9296 |
0.9296 |
0.9219 |
0.9219 |
0.0077 |
0.84% |
| 2025-11-21 |
010049 |
长城成长先锋混合A |
0.9219 |
0.9219 |
0.9532 |
0.9532 |
-0.0313 |
-3.28% |
| 2025-11-20 |
010049 |
长城成长先锋混合A |
0.9532 |
0.9532 |
0.9583 |
0.9583 |
-0.0051 |
-0.53% |
| 2025-11-19 |
010049 |
长城成长先锋混合A |
0.9583 |
0.9583 |
0.9575 |
0.9575 |
0.0008 |
0.08% |
| 2025-11-18 |
010049 |
长城成长先锋混合A |
0.9575 |
0.9575 |
0.9741 |
0.9741 |
-0.0166 |
-1.70% |
| 2025-11-17 |
010049 |
长城成长先锋混合A |
0.9741 |
0.9741 |
0.9747 |
0.9747 |
-0.0006 |
-0.06% |
| 2025-11-14 |
010049 |
长城成长先锋混合A |
0.9747 |
0.9747 |
0.9935 |
0.9935 |
-0.0188 |
-1.89% |
| 2025-11-13 |
010049 |
长城成长先锋混合A |
0.9935 |
0.9935 |
0.9688 |
0.9688 |
0.0247 |
2.55% |
| 2025-11-12 |
010049 |
长城成长先锋混合A |
0.9688 |
0.9688 |
0.9663 |
0.9663 |
0.0025 |
0.26% |
| 2025-11-11 |
010049 |
长城成长先锋混合A |
0.9663 |
0.9663 |
0.9718 |
0.9718 |
-0.0055 |
-0.57% |
| 2025-11-10 |
010049 |
长城成长先锋混合A |
0.9718 |
0.9718 |
0.9818 |
0.9818 |
-0.0100 |
-1.02% |
| 2025-11-07 |
010049 |
长城成长先锋混合A |
0.9818 |
0.9818 |
0.9942 |
0.9942 |
-0.0124 |
-1.25% |
| 2025-11-06 |
010049 |
长城成长先锋混合A |
0.9942 |
0.9942 |
0.9809 |
0.9809 |
0.0133 |
1.36% |
| 2025-11-05 |
010049 |
长城成长先锋混合A |
0.9809 |
0.9809 |
0.9821 |
0.9821 |
-0.0012 |
-0.12% |
| 2025-11-04 |
010049 |
长城成长先锋混合A |
0.9821 |
0.9821 |
0.9977 |
0.9977 |
-0.0156 |
-1.56% |
| 2025-11-03 |
010049 |
长城成长先锋混合A |
0.9977 |
0.9977 |
0.9961 |
0.9961 |
0.0016 |
0.16% |
| 2025-10-31 |
010049 |
长城成长先锋混合A |
0.9961 |
0.9961 |
1.0180 |
1.0180 |
-0.0219 |
-2.15% |
| 2025-10-30 |
010049 |
长城成长先锋混合A |
1.0180 |
1.0180 |
1.0375 |
1.0375 |
-0.0195 |
-1.88% |
| 2025-10-29 |
010049 |
长城成长先锋混合A |
1.0375 |
1.0375 |
1.0322 |
1.0322 |
0.0053 |
0.51% |
| 2025-10-28 |
010049 |
长城成长先锋混合A |
1.0322 |
1.0322 |
1.0474 |
1.0474 |
-0.0152 |
-1.45% |
| 2025-10-27 |
010049 |
长城成长先锋混合A |
1.0474 |
1.0474 |
1.0330 |
1.0330 |
0.0144 |
1.39% |
| 2025-10-24 |
010049 |
长城成长先锋混合A |
1.0330 |
1.0330 |
1.0074 |
1.0074 |
0.0256 |
2.54% |
| 2025-10-23 |
010049 |
长城成长先锋混合A |
1.0074 |
1.0074 |
1.0045 |
1.0045 |
0.0029 |
0.29% |
| 2025-10-22 |
010049 |
长城成长先锋混合A |
1.0045 |
1.0045 |
1.0076 |
1.0076 |
-0.0031 |
-0.31% |
| 2025-10-21 |
010049 |
长城成长先锋混合A |
1.0076 |
1.0076 |
0.9869 |
0.9869 |
0.0207 |
2.10% |
| 2025-10-20 |
010049 |
长城成长先锋混合A |
0.9869 |
0.9869 |
0.9776 |
0.9776 |
0.0093 |
0.95% |
| 2025-10-17 |
010049 |
长城成长先锋混合A |
0.9776 |
0.9776 |
1.0194 |
1.0194 |
-0.0418 |
-4.10% |
| 2025-10-16 |
010049 |
长城成长先锋混合A |
1.0194 |
1.0194 |
1.0148 |
1.0148 |
0.0046 |
0.45% |
| 2025-10-15 |
010049 |
长城成长先锋混合A |
1.0148 |
1.0148 |
0.9995 |
0.9995 |
0.0153 |
1.53% |
| 2025-10-14 |
010049 |
长城成长先锋混合A |
0.9995 |
0.9995 |
1.0221 |
1.0221 |
-0.0226 |
-2.21% |
| 2025-10-13 |
010049 |
长城成长先锋混合A |
1.0221 |
1.0221 |
1.0356 |
1.0356 |
-0.0135 |
-1.30% |
| 2025-10-10 |
010049 |
长城成长先锋混合A |
1.0356 |
1.0356 |
1.0645 |
1.0645 |
-0.0289 |
-2.71% |
| 2025-10-09 |
010049 |
长城成长先锋混合A |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2025-09-30 |
010049 |
长城成长先锋混合A |
1.0645 |
1.0645 |
1.0626 |
1.0626 |
0.0019 |
0.18% |
| 2025-09-29 |
010049 |
长城成长先锋混合A |
1.0626 |
1.0626 |
1.0510 |
1.0510 |
0.0116 |
1.10% |
| 2025-09-26 |
010049 |
长城成长先锋混合A |
1.0510 |
1.0510 |
1.0809 |
1.0809 |
-0.0299 |
-2.77% |
| 2025-09-25 |
010049 |
长城成长先锋混合A |
1.0809 |
1.0809 |
1.0666 |
1.0666 |
0.0143 |
1.34% |
| 2025-09-24 |
010049 |
长城成长先锋混合A |
1.0666 |
1.0666 |
1.0512 |
1.0512 |
0.0154 |
1.46% |
| 2025-09-23 |
010049 |
长城成长先锋混合A |
1.0512 |
1.0512 |
1.0490 |
1.0490 |
0.0022 |
0.21% |
| 2025-09-22 |
010049 |
长城成长先锋混合A |
1.0490 |
1.0490 |
1.0263 |
1.0263 |
0.0227 |
2.21% |
| 2025-09-19 |
010049 |
长城成长先锋混合A |
1.0263 |
1.0263 |
1.0245 |
1.0245 |
0.0018 |
0.18% |
| 2025-09-18 |
010049 |
长城成长先锋混合A |
1.0245 |
1.0245 |
1.0111 |
1.0111 |
0.0134 |
1.33% |
| 2025-09-17 |
010049 |
长城成长先锋混合A |
1.0111 |
1.0111 |
1.0020 |
1.0020 |
0.0091 |
0.91% |
