长城成长先锋混合C基金净值查询(010050)
今天最新净值
1.0811
-0.0144 -1.33%
2026-09-15
盘中实时估值(仅供参考)
1.0104
0.0177 1.7822%
2026-03-24 15:39:58
- 累计净值：1.0811
- 成立日期：2020-09-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.2639亿
- 最近资产：3.89亿
- 基金公司：长城基金
- 基金经理：廖瀚博
近一季,长城成长先锋混合C(010050)基金累计收益率-10.48%
| 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 |
010050 |
长城成长先锋混合C |
1.0839 |
1.0839 |
1.0811 |
1.0811 |
0.0028 |
0.26% |
| 2026-09-14 |
010050 |
长城成长先锋混合C |
1.0811 |
1.0811 |
1.0955 |
1.0955 |
-0.0144 |
-1.33% |
| 2026-09-11 |
010050 |
长城成长先锋混合C |
1.0955 |
1.0955 |
1.0821 |
1.0821 |
0.0134 |
1.24% |
| 2026-09-10 |
010050 |
长城成长先锋混合C |
1.0821 |
1.0821 |
1.0833 |
1.0833 |
-0.0012 |
-0.11% |
| 2026-09-09 |
010050 |
长城成长先锋混合C |
1.0833 |
1.0833 |
1.0899 |
1.0899 |
-0.0066 |
-0.61% |
| 2026-09-08 |
010050 |
长城成长先锋混合C |
1.0899 |
1.0899 |
1.1022 |
1.1022 |
-0.0123 |
-1.12% |
| 2026-09-07 |
010050 |
长城成长先锋混合C |
1.1022 |
1.1022 |
1.0297 |
1.0297 |
0.0725 |
7.04% |
| 2026-09-04 |
010050 |
长城成长先锋混合C |
1.0297 |
1.0297 |
1.0479 |
1.0479 |
-0.0182 |
-1.74% |
| 2026-09-03 |
010050 |
长城成长先锋混合C |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2026-09-02 |
010050 |
长城成长先锋混合C |
1.0477 |
1.0477 |
1.0632 |
1.0632 |
-0.0155 |
-1.46% |
|
|
| 2026-09-01 |
010050 |
长城成长先锋混合C |
1.0632 |
1.0632 |
1.0874 |
1.0874 |
-0.0242 |
-2.23% |
| 2026-08-31 |
010050 |
长城成长先锋混合C |
1.0874 |
1.0874 |
1.0889 |
1.0889 |
-0.0015 |
-0.14% |
| 2026-08-28 |
010050 |
长城成长先锋混合C |
1.0889 |
1.0889 |
1.1090 |
1.1090 |
-0.0201 |
-1.85% |
| 2026-08-27 |
010050 |
长城成长先锋混合C |
1.1090 |
1.1090 |
1.0768 |
1.0768 |
0.0322 |
2.99% |
| 2026-08-26 |
010050 |
长城成长先锋混合C |
1.0768 |
1.0768 |
1.0845 |
1.0845 |
-0.0077 |
-0.71% |
| 2026-08-25 |
010050 |
长城成长先锋混合C |
1.0845 |
1.0845 |
1.0816 |
1.0816 |
0.0029 |
0.27% |
| 2026-08-24 |
010050 |
长城成长先锋混合C |
1.0816 |
1.0816 |
1.1056 |
1.1056 |
-0.0240 |
-2.17% |
| 2026-08-21 |
010050 |
长城成长先锋混合C |
1.1056 |
1.1056 |
1.0930 |
1.0930 |
0.0126 |
1.15% |
| 2026-08-20 |
010050 |
长城成长先锋混合C |
1.0930 |
1.0930 |
1.0617 |
1.0617 |
0.0313 |
2.95% |
| 2026-08-19 |
010050 |
长城成长先锋混合C |
1.0617 |
1.0617 |
1.1294 |
1.1294 |
-0.0677 |
-5.99% |
| 2026-08-18 |
010050 |
长城成长先锋混合C |
1.1294 |
1.1294 |
1.1320 |
1.1320 |
-0.0026 |
-0.23% |
| 2026-08-17 |
010050 |
长城成长先锋混合C |
1.1320 |
1.1320 |
1.0774 |
1.0774 |
0.0546 |
5.07% |
| 2026-08-14 |
010050 |
长城成长先锋混合C |
1.0774 |
1.0774 |
1.0525 |
1.0525 |
0.0249 |
2.37% |
| 2026-08-13 |
010050 |
长城成长先锋混合C |
1.0525 |
1.0525 |
1.0488 |
1.0488 |
0.0037 |
0.35% |
| 2026-08-12 |
010050 |
长城成长先锋混合C |
1.0488 |
1.0488 |
1.0129 |
1.0129 |
0.0359 |
3.54% |
|
|
| 2026-08-11 |
010050 |
长城成长先锋混合C |
1.0129 |
1.0129 |
1.0089 |
1.0089 |
0.0040 |
0.40% |
| 2026-08-10 |
010050 |
长城成长先锋混合C |
1.0089 |
1.0089 |
1.0156 |
1.0156 |
-0.0067 |
-0.66% |
| 2026-08-07 |
010050 |
长城成长先锋混合C |
1.0156 |
1.0156 |
0.9952 |
0.9952 |
0.0204 |
2.05% |
| 2026-08-06 |
010050 |
长城成长先锋混合C |
0.9952 |
0.9952 |
0.9869 |
0.9869 |
0.0083 |
0.84% |
| 2026-08-05 |
010050 |
长城成长先锋混合C |
0.9869 |
0.9869 |
0.9801 |
0.9801 |
0.0068 |
0.69% |
| 2026-08-04 |
010050 |
长城成长先锋混合C |
0.9801 |
0.9801 |
0.9049 |
0.9049 |
0.0752 |
8.31% |
| 2026-08-03 |
010050 |
长城成长先锋混合C |
0.9049 |
0.9049 |
0.9062 |
0.9062 |
-0.0013 |
-0.14% |
| 2026-07-31 |
010050 |
长城成长先锋混合C |
0.9062 |
0.9062 |
0.8808 |
0.8808 |
0.0254 |
2.88% |
| 2026-07-30 |
010050 |
长城成长先锋混合C |
0.8808 |
0.8808 |
0.9622 |
0.9622 |
-0.0814 |
-9.24% |
| 2026-07-29 |
010050 |
长城成长先锋混合C |
0.9622 |
0.9622 |
0.9568 |
0.9568 |
0.0054 |
0.56% |
| 2026-07-28 |
010050 |
长城成长先锋混合C |
0.9568 |
0.9568 |
1.0569 |
1.0569 |
-0.1001 |
-10.46% |
| 2026-07-27 |
010050 |
长城成长先锋混合C |
1.0569 |
1.0569 |
1.0257 |
1.0257 |
0.0312 |
3.04% |
| 2026-07-24 |
010050 |
长城成长先锋混合C |
1.0257 |
1.0257 |
1.0433 |
1.0433 |
-0.0176 |
-1.69% |
| 2026-07-23 |
010050 |
长城成长先锋混合C |
1.0433 |
1.0433 |
1.0519 |
1.0519 |
-0.0086 |
-0.82% |
| 2026-07-22 |
010050 |
长城成长先锋混合C |
1.0519 |
1.0519 |
1.0857 |
1.0857 |
-0.0338 |
-3.21% |
| 2026-07-21 |
010050 |
长城成长先锋混合C |
1.0857 |
1.0857 |
1.0130 |
1.0130 |
0.0727 |
7.18% |
| 2026-07-20 |
010050 |
长城成长先锋混合C |
1.0130 |
1.0130 |
1.0504 |
1.0504 |
-0.0374 |
-3.69% |
| 2026-07-17 |
010050 |
长城成长先锋混合C |
1.0504 |
1.0504 |
1.1687 |
1.1687 |
-0.1183 |
-11.26% |
| 2026-07-16 |
010050 |
长城成长先锋混合C |
1.1687 |
1.1687 |
1.2207 |
1.2207 |
-0.0520 |
-4.45% |
| 2026-07-15 |
010050 |
长城成长先锋混合C |
1.2207 |
1.2207 |
1.2437 |
1.2437 |
-0.0230 |
-1.85% |
| 2026-07-14 |
010050 |
长城成长先锋混合C |
1.2437 |
1.2437 |
1.1819 |
1.1819 |
0.0618 |
5.23% |
| 2026-07-13 |
010050 |
长城成长先锋混合C |
1.1819 |
1.1819 |
1.2335 |
1.2335 |
-0.0516 |
-4.18% |
| 2026-07-10 |
010050 |
长城成长先锋混合C |
1.2335 |
1.2335 |
1.2938 |
1.2938 |
-0.0603 |
-4.66% |
| 2026-07-09 |
010050 |
长城成长先锋混合C |
1.2938 |
1.2938 |
1.2287 |
1.2287 |
0.0651 |
5.30% |
| 2026-07-08 |
010050 |
长城成长先锋混合C |
1.2287 |
1.2287 |
1.2416 |
1.2416 |
-0.0129 |
-1.04% |
| 2026-07-07 |
010050 |
长城成长先锋混合C |
1.2416 |
1.2416 |
1.2520 |
1.2520 |
-0.0104 |
-0.83% |
| 2026-07-06 |
010050 |
长城成长先锋混合C |
1.2520 |
1.2520 |
1.2885 |
1.2885 |
-0.0365 |
-2.92% |
| 2026-07-03 |
010050 |
长城成长先锋混合C |
1.2885 |
1.2885 |
1.2731 |
1.2731 |
0.0154 |
1.21% |
| 2026-07-02 |
010050 |
长城成长先锋混合C |
1.2731 |
1.2731 |
1.3728 |
1.3728 |
-0.0997 |
-7.83% |
| 2026-07-01 |
010050 |
长城成长先锋混合C |
1.3728 |
1.3728 |
1.4214 |
1.4214 |
-0.0486 |
-3.54% |
| 2026-06-30 |
010050 |
长城成长先锋混合C |
1.4214 |
1.4214 |
1.3658 |
1.3658 |
0.0556 |
4.07% |
| 2026-06-29 |
010050 |
长城成长先锋混合C |
1.3658 |
1.3658 |
1.3960 |
1.3960 |
-0.0302 |
-2.21% |
| 2026-06-26 |
010050 |
长城成长先锋混合C |
1.3960 |
1.3960 |
1.4603 |
1.4603 |
-0.0643 |
-4.61% |
| 2026-06-25 |
010050 |
长城成长先锋混合C |
1.4603 |
1.4603 |
1.4158 |
1.4158 |
0.0445 |
3.14% |
| 2026-06-24 |
010050 |
长城成长先锋混合C |
1.4158 |
1.4158 |
1.3708 |
1.3708 |
0.0450 |
3.28% |
| 2026-06-23 |
010050 |
长城成长先锋混合C |
1.3708 |
1.3708 |
1.4067 |
1.4067 |
-0.0359 |
-2.55% |
| 2026-06-22 |
010050 |
长城成长先锋混合C |
1.4067 |
1.4067 |
1.3983 |
1.3983 |
0.0084 |
0.60% |
| 2026-06-18 |
010050 |
长城成长先锋混合C |
1.3983 |
1.3983 |
1.3632 |
1.3632 |
0.0351 |
2.57% |
| 2026-06-17 |
010050 |
长城成长先锋混合C |
1.3632 |
1.3632 |
1.3421 |
1.3421 |
0.0211 |
1.57% |
