长城成长先锋混合C基金净值查询(010050)
今天最新净值
1.0839
0.0028 0.26%
2026-09-16
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：1.0839
- 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
近一年,长城成长先锋混合C(010050)基金累计收益率11.28%
| 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 |
| 2026-09-16 |
010050 |
长城成长先锋混合C |
1.1318 |
1.1318 |
1.0839 |
1.0839 |
0.0479 |
4.42% |
| 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% |
| 2026-06-16 |
010050 |
长城成长先锋混合C |
1.3421 |
1.3421 |
1.3055 |
1.3055 |
0.0366 |
2.80% |
| 2026-06-15 |
010050 |
长城成长先锋混合C |
1.3055 |
1.3055 |
1.2076 |
1.2076 |
0.0979 |
8.11% |
| 2026-06-12 |
010050 |
长城成长先锋混合C |
1.2076 |
1.2076 |
1.2193 |
1.2193 |
-0.0117 |
-0.96% |
| 2026-06-11 |
010050 |
长城成长先锋混合C |
1.2193 |
1.2193 |
1.2197 |
1.2197 |
-0.0004 |
-0.03% |
| 2026-06-10 |
010050 |
长城成长先锋混合C |
1.2197 |
1.2197 |
1.2566 |
1.2566 |
-0.0369 |
-3.03% |
| 2026-06-09 |
010050 |
长城成长先锋混合C |
1.2566 |
1.2566 |
1.1963 |
1.1963 |
0.0603 |
5.04% |
| 2026-06-08 |
010050 |
长城成长先锋混合C |
1.1963 |
1.1963 |
1.2435 |
1.2435 |
-0.0472 |
-3.95% |
| 2026-06-05 |
010050 |
长城成长先锋混合C |
1.2435 |
1.2435 |
1.3042 |
1.3042 |
-0.0607 |
-4.88% |
| 2026-06-04 |
010050 |
长城成长先锋混合C |
1.3042 |
1.3042 |
1.3027 |
1.3027 |
0.0015 |
0.12% |
| 2026-06-03 |
010050 |
长城成长先锋混合C |
1.3027 |
1.3027 |
1.2644 |
1.2644 |
0.0383 |
3.03% |
| 2026-06-02 |
010050 |
长城成长先锋混合C |
1.2644 |
1.2644 |
1.2174 |
1.2174 |
0.0470 |
3.86% |
| 2026-06-01 |
010050 |
长城成长先锋混合C |
1.2174 |
1.2174 |
1.2702 |
1.2702 |
-0.0528 |
-4.34% |
| 2026-05-29 |
010050 |
长城成长先锋混合C |
1.2702 |
1.2702 |
1.3030 |
1.3030 |
-0.0328 |
-2.52% |
| 2026-05-28 |
010050 |
长城成长先锋混合C |
1.3030 |
1.3030 |
1.2588 |
1.2588 |
0.0442 |
3.51% |
| 2026-05-27 |
010050 |
长城成长先锋混合C |
1.2588 |
1.2588 |
1.2847 |
1.2847 |
-0.0259 |
-2.02% |
| 2026-05-26 |
010050 |
长城成长先锋混合C |
1.2847 |
1.2847 |
1.3016 |
1.3016 |
-0.0169 |
-1.30% |
| 2026-05-25 |
010050 |
长城成长先锋混合C |
1.3016 |
1.3016 |
1.2687 |
1.2687 |
0.0329 |
2.59% |
| 2026-05-22 |
010050 |
长城成长先锋混合C |
1.2687 |
1.2687 |
1.2095 |
1.2095 |
0.0592 |
4.89% |
| 2026-05-21 |
010050 |
长城成长先锋混合C |
1.2095 |
1.2095 |
1.2730 |
1.2730 |
-0.0635 |
-5.25% |
| 2026-05-20 |
010050 |
长城成长先锋混合C |
1.2730 |
1.2730 |
1.2452 |
1.2452 |
0.0278 |
2.23% |
| 2026-05-19 |
010050 |
长城成长先锋混合C |
1.2452 |
1.2452 |
1.2491 |
1.2491 |
-0.0039 |
-0.31% |
| 2026-05-18 |
010050 |
长城成长先锋混合C |
1.2491 |
1.2491 |
1.2556 |
1.2556 |
-0.0065 |
-0.52% |
| 2026-05-15 |
010050 |
长城成长先锋混合C |
1.2556 |
1.2556 |
1.2742 |
1.2742 |
-0.0186 |
-1.46% |
| 2026-05-14 |
010050 |
长城成长先锋混合C |
1.2742 |
1.2742 |
1.2825 |
1.2825 |
-0.0083 |
-0.65% |
| 2026-05-13 |
010050 |
长城成长先锋混合C |
1.2825 |
1.2825 |
1.2549 |
1.2549 |
0.0276 |
2.20% |
| 2026-05-12 |
010050 |
长城成长先锋混合C |
1.2549 |
1.2549 |
1.2404 |
1.2404 |
0.0145 |
1.17% |
| 2026-05-11 |
010050 |
长城成长先锋混合C |
1.2404 |
1.2404 |
1.2185 |
1.2185 |
0.0219 |
1.80% |
| 2026-05-08 |
010050 |
长城成长先锋混合C |
1.2185 |
1.2185 |
1.2144 |
1.2144 |
0.0041 |
0.34% |
| 2026-04-30 |
010050 |
长城成长先锋混合C |
1.1415 |
1.1415 |
1.1442 |
1.1442 |
-0.0027 |
-0.24% |
| 2026-04-29 |
010050 |
长城成长先锋混合C |
1.1442 |
1.1442 |
1.1386 |
1.1386 |
0.0056 |
0.49% |
| 2026-04-28 |
010050 |
长城成长先锋混合C |
1.1386 |
1.1386 |
1.1583 |
1.1583 |
-0.0197 |
-1.70% |
| 2026-04-27 |
010050 |
长城成长先锋混合C |
1.1583 |
1.1583 |
1.1492 |
1.1492 |
0.0091 |
0.79% |
| 2026-04-24 |
010050 |
长城成长先锋混合C |
1.1492 |
1.1492 |
1.1639 |
1.1639 |
-0.0147 |
-1.26% |
| 2026-04-23 |
010050 |
长城成长先锋混合C |
1.1639 |
1.1639 |
1.1834 |
1.1834 |
-0.0195 |
-1.65% |
| 2026-04-22 |
010050 |
长城成长先锋混合C |
1.1834 |
1.1834 |
1.1509 |
1.1509 |
0.0325 |
2.82% |
| 2026-04-21 |
010050 |
长城成长先锋混合C |
1.1509 |
1.1509 |
1.1396 |
1.1396 |
0.0113 |
0.99% |
| 2026-04-20 |
010050 |
长城成长先锋混合C |
1.1396 |
1.1396 |
1.1379 |
1.1379 |
0.0017 |
0.15% |
| 2026-04-17 |
010050 |
长城成长先锋混合C |
1.1379 |
1.1379 |
1.1124 |
1.1124 |
0.0255 |
2.29% |
| 2026-04-16 |
010050 |
长城成长先锋混合C |
1.1124 |
1.1124 |
1.0845 |
1.0845 |
0.0279 |
2.57% |
| 2026-04-15 |
010050 |
长城成长先锋混合C |
1.0845 |
1.0845 |
1.1009 |
1.1009 |
-0.0164 |
-1.51% |
| 2026-04-14 |
010050 |
长城成长先锋混合C |
1.1009 |
1.1009 |
1.0842 |
1.0842 |
0.0167 |
1.54% |
| 2026-04-13 |
010050 |
长城成长先锋混合C |
1.0842 |
1.0842 |
1.0772 |
1.0772 |
0.0070 |
0.65% |
| 2026-04-10 |
010050 |
长城成长先锋混合C |
1.0772 |
1.0772 |
1.0513 |
1.0513 |
0.0259 |
2.46% |
| 2026-04-09 |
010050 |
长城成长先锋混合C |
1.0513 |
1.0513 |
1.0433 |
1.0433 |
0.0080 |
0.77% |
| 2026-04-08 |
010050 |
长城成长先锋混合C |
1.0433 |
1.0433 |
0.9780 |
0.9780 |
0.0653 |
6.68% |
| 2026-04-07 |
010050 |
长城成长先锋混合C |
0.9780 |
0.9780 |
0.9786 |
0.9786 |
-0.0006 |
-0.06% |
| 2026-04-03 |
010050 |
长城成长先锋混合C |
0.9786 |
0.9786 |
0.9664 |
0.9664 |
0.0122 |
1.26% |
| 2026-04-02 |
010050 |
长城成长先锋混合C |
0.9664 |
0.9664 |
0.9838 |
0.9838 |
-0.0174 |
-1.77% |
| 2026-04-01 |
010050 |
长城成长先锋混合C |
0.9838 |
0.9838 |
0.9511 |
0.9511 |
0.0327 |
3.44% |
| 2026-03-31 |
010050 |
长城成长先锋混合C |
0.9511 |
0.9511 |
0.9779 |
0.9779 |
-0.0268 |
-2.74% |
| 2026-03-30 |
010050 |
长城成长先锋混合C |
0.9779 |
0.9779 |
0.9790 |
0.9790 |
-0.0011 |
-0.11% |
| 2026-03-27 |
010050 |
长城成长先锋混合C |
0.9790 |
0.9790 |
0.9727 |
0.9727 |
0.0063 |
0.65% |
| 2026-03-26 |
010050 |
长城成长先锋混合C |
0.9727 |
0.9727 |
0.9931 |
0.9931 |
-0.0204 |
-2.05% |
| 2026-03-25 |
010050 |
长城成长先锋混合C |
0.9931 |
0.9931 |
0.9708 |
0.9708 |
0.0223 |
2.30% |
| 2026-03-24 |
010050 |
长城成长先锋混合C |
0.9708 |
0.9708 |
0.9451 |
0.9451 |
0.0257 |
2.72% |
| 2026-03-23 |
010050 |
长城成长先锋混合C |
0.9451 |
0.9451 |
0.9803 |
0.9803 |
-0.0352 |
-3.59% |
| 2026-03-20 |
010050 |
长城成长先锋混合C |
0.9803 |
0.9803 |
0.9859 |
0.9859 |
-0.0056 |
-0.57% |
| 2026-03-19 |
010050 |
长城成长先锋混合C |
0.9859 |
0.9859 |
1.0178 |
1.0178 |
-0.0319 |
-3.13% |
| 2026-03-18 |
010050 |
长城成长先锋混合C |
1.0178 |
1.0178 |
0.9927 |
0.9927 |
0.0251 |
2.53% |
| 2026-03-17 |
010050 |
长城成长先锋混合C |
0.9927 |
0.9927 |
1.0264 |
1.0264 |
-0.0337 |
-3.39% |
| 2026-03-16 |
010050 |
长城成长先锋混合C |
1.0264 |
1.0264 |
1.0234 |
1.0234 |
0.0030 |
0.29% |
| 2026-03-13 |
010050 |
长城成长先锋混合C |
1.0234 |
1.0234 |
1.0428 |
1.0428 |
-0.0194 |
-1.86% |
| 2026-03-12 |
010050 |
长城成长先锋混合C |
1.0428 |
1.0428 |
1.0576 |
1.0576 |
-0.0148 |
-1.40% |
| 2026-03-11 |
010050 |
长城成长先锋混合C |
1.0576 |
1.0576 |
1.0656 |
1.0656 |
-0.0080 |
-0.75% |
| 2026-03-10 |
010050 |
长城成长先锋混合C |
1.0656 |
1.0656 |
1.0273 |
1.0273 |
0.0383 |
3.73% |
| 2026-03-09 |
010050 |
长城成长先锋混合C |
1.0273 |
1.0273 |
1.0497 |
1.0497 |
-0.0224 |
-2.13% |
| 2026-03-06 |
010050 |
长城成长先锋混合C |
1.0497 |
1.0497 |
1.0532 |
1.0532 |
-0.0035 |
-0.33% |
| 2026-03-05 |
010050 |
长城成长先锋混合C |
1.0532 |
1.0532 |
1.0435 |
1.0435 |
0.0097 |
0.93% |
| 2026-03-04 |
010050 |
长城成长先锋混合C |
1.0435 |
1.0435 |
1.0392 |
1.0392 |
0.0043 |
0.41% |
| 2026-03-03 |
010050 |
长城成长先锋混合C |
1.0392 |
1.0392 |
1.0977 |
1.0977 |
-0.0585 |
-5.63% |
| 2026-03-02 |
010050 |
长城成长先锋混合C |
1.0977 |
1.0977 |
1.0963 |
1.0963 |
0.0014 |
0.13% |
| 2026-02-27 |
010050 |
长城成长先锋混合C |
1.0963 |
1.0963 |
1.1083 |
1.1083 |
-0.0120 |
-1.09% |
| 2026-02-26 |
010050 |
长城成长先锋混合C |
1.1083 |
1.1083 |
1.0808 |
1.0808 |
0.0275 |
2.54% |
| 2026-02-25 |
010050 |
长城成长先锋混合C |
1.0808 |
1.0808 |
1.0703 |
1.0703 |
0.0105 |
0.98% |
| 2026-02-24 |
010050 |
长城成长先锋混合C |
1.0703 |
1.0703 |
1.0546 |
1.0546 |
0.0157 |
1.49% |
| 2026-02-13 |
010050 |
长城成长先锋混合C |
1.0546 |
1.0546 |
1.0602 |
1.0602 |
-0.0056 |
-0.53% |
| 2026-02-12 |
010050 |
长城成长先锋混合C |
1.0602 |
1.0602 |
1.0237 |
1.0237 |
0.0365 |
3.57% |
| 2026-02-11 |
010050 |
长城成长先锋混合C |
1.0237 |
1.0237 |
1.0197 |
1.0197 |
0.0040 |
0.39% |
| 2026-02-10 |
010050 |
长城成长先锋混合C |
1.0197 |
1.0197 |
1.0190 |
1.0190 |
0.0007 |
0.07% |
| 2026-02-09 |
010050 |
长城成长先锋混合C |
1.0190 |
1.0190 |
0.9955 |
0.9955 |
0.0235 |
2.36% |
| 2026-02-06 |
010050 |
长城成长先锋混合C |
0.9955 |
0.9955 |
0.9947 |
0.9947 |
0.0008 |
0.08% |
| 2026-02-05 |
010050 |
长城成长先锋混合C |
0.9947 |
0.9947 |
1.0137 |
1.0137 |
-0.0190 |
-1.87% |
| 2026-02-04 |
010050 |
长城成长先锋混合C |
1.0137 |
1.0137 |
1.0257 |
1.0257 |
-0.0120 |
-1.17% |
| 2026-02-03 |
010050 |
长城成长先锋混合C |
1.0257 |
1.0257 |
1.0010 |
1.0010 |
0.0247 |
2.47% |
| 2026-02-02 |
010050 |
长城成长先锋混合C |
1.0010 |
1.0010 |
1.0227 |
1.0227 |
-0.0217 |
-2.12% |
| 2026-01-30 |
010050 |
长城成长先锋混合C |
1.0227 |
1.0227 |
1.0183 |
1.0183 |
0.0044 |
0.43% |
| 2026-01-29 |
010050 |
长城成长先锋混合C |
1.0183 |
1.0183 |
1.0422 |
1.0422 |
-0.0239 |
-2.29% |
| 2026-01-28 |
010050 |
长城成长先锋混合C |
1.0422 |
1.0422 |
1.0368 |
1.0368 |
0.0054 |
0.52% |
| 2026-01-27 |
010050 |
长城成长先锋混合C |
1.0368 |
1.0368 |
1.0281 |
1.0281 |
0.0087 |
0.85% |
| 2026-01-26 |
010050 |
长城成长先锋混合C |
1.0281 |
1.0281 |
1.0382 |
1.0382 |
-0.0101 |
-0.97% |
| 2026-01-23 |
010050 |
长城成长先锋混合C |
1.0382 |
1.0382 |
1.0436 |
1.0436 |
-0.0054 |
-0.52% |
| 2026-01-22 |
010050 |
长城成长先锋混合C |
1.0436 |
1.0436 |
1.0403 |
1.0403 |
0.0033 |
0.32% |
| 2026-01-21 |
010050 |
长城成长先锋混合C |
1.0403 |
1.0403 |
1.0244 |
1.0244 |
0.0159 |
1.55% |
| 2026-01-20 |
010050 |
长城成长先锋混合C |
1.0244 |
1.0244 |
1.0394 |
1.0394 |
-0.0150 |
-1.44% |
| 2026-01-19 |
010050 |
长城成长先锋混合C |
1.0394 |
1.0394 |
1.0310 |
1.0310 |
0.0084 |
0.81% |
| 2026-01-16 |
010050 |
长城成长先锋混合C |
1.0310 |
1.0310 |
1.0170 |
1.0170 |
0.0140 |
1.38% |
| 2026-01-15 |
010050 |
长城成长先锋混合C |
1.0170 |
1.0170 |
0.9992 |
0.9992 |
0.0178 |
1.78% |
| 2026-01-14 |
010050 |
长城成长先锋混合C |
0.9992 |
0.9992 |
0.9873 |
0.9873 |
0.0119 |
1.21% |
| 2026-01-13 |
010050 |
长城成长先锋混合C |
0.9873 |
0.9873 |
1.0020 |
1.0020 |
-0.0147 |
-1.47% |
| 2026-01-12 |
010050 |
长城成长先锋混合C |
1.0020 |
1.0020 |
1.0002 |
1.0002 |
0.0018 |
0.18% |
| 2026-01-09 |
010050 |
长城成长先锋混合C |
1.0002 |
1.0002 |
0.9925 |
0.9925 |
0.0077 |
0.78% |
| 2026-01-08 |
010050 |
长城成长先锋混合C |
0.9925 |
0.9925 |
1.0007 |
1.0007 |
-0.0082 |
-0.82% |
| 2026-01-07 |
010050 |
长城成长先锋混合C |
1.0007 |
1.0007 |
0.9929 |
0.9929 |
0.0078 |
0.79% |
| 2026-01-06 |
010050 |
长城成长先锋混合C |
0.9929 |
0.9929 |
0.9895 |
0.9895 |
0.0034 |
0.34% |
| 2026-01-05 |
010050 |
长城成长先锋混合C |
0.9895 |
0.9895 |
0.9758 |
0.9758 |
0.0137 |
1.40% |
| 2025-12-31 |
010050 |
长城成长先锋混合C |
0.9758 |
0.9758 |
0.9882 |
0.9882 |
-0.0124 |
-1.25% |
| 2025-12-30 |
010050 |
长城成长先锋混合C |
0.9882 |
0.9882 |
0.9862 |
0.9862 |
0.0020 |
0.20% |
| 2025-12-29 |
010050 |
长城成长先锋混合C |
0.9862 |
0.9862 |
0.9931 |
0.9931 |
-0.0069 |
-0.69% |
| 2025-12-26 |
010050 |
长城成长先锋混合C |
0.9931 |
0.9931 |
0.9952 |
0.9952 |
-0.0021 |
-0.21% |
| 2025-12-25 |
010050 |
长城成长先锋混合C |
0.9952 |
0.9952 |
0.9935 |
0.9935 |
0.0017 |
0.17% |
| 2025-12-24 |
010050 |
长城成长先锋混合C |
0.9935 |
0.9935 |
0.9881 |
0.9881 |
0.0054 |
0.55% |
| 2025-12-23 |
010050 |
长城成长先锋混合C |
0.9881 |
0.9881 |
0.9787 |
0.9787 |
0.0094 |
0.96% |
| 2025-12-22 |
010050 |
长城成长先锋混合C |
0.9787 |
0.9787 |
0.9591 |
0.9591 |
0.0196 |
2.04% |
| 2025-12-19 |
010050 |
长城成长先锋混合C |
0.9591 |
0.9591 |
0.9572 |
0.9572 |
0.0019 |
0.20% |
| 2025-12-18 |
010050 |
长城成长先锋混合C |
0.9572 |
0.9572 |
0.9667 |
0.9667 |
-0.0095 |
-0.98% |
| 2025-12-17 |
010050 |
长城成长先锋混合C |
0.9667 |
0.9667 |
0.9364 |
0.9364 |
0.0303 |
3.24% |
| 2025-12-16 |
010050 |
长城成长先锋混合C |
0.9364 |
0.9364 |
0.9484 |
0.9484 |
-0.0120 |
-1.27% |
| 2025-12-15 |
010050 |
长城成长先锋混合C |
0.9484 |
0.9484 |
0.9589 |
0.9589 |
-0.0105 |
-1.10% |
| 2025-12-12 |
010050 |
长城成长先锋混合C |
0.9589 |
0.9589 |
0.9492 |
0.9492 |
0.0097 |
1.02% |
| 2025-12-11 |
010050 |
长城成长先锋混合C |
0.9492 |
0.9492 |
0.9591 |
0.9591 |
-0.0099 |
-1.03% |
| 2025-12-10 |
010050 |
长城成长先锋混合C |
0.9591 |
0.9591 |
0.9545 |
0.9545 |
0.0046 |
0.48% |
| 2025-12-09 |
010050 |
长城成长先锋混合C |
0.9545 |
0.9545 |
0.9554 |
0.9554 |
-0.0009 |
-0.09% |
| 2025-12-08 |
010050 |
长城成长先锋混合C |
0.9554 |
0.9554 |
0.9449 |
0.9449 |
0.0105 |
1.11% |
| 2025-12-05 |
010050 |
长城成长先锋混合C |
0.9449 |
0.9449 |
0.9376 |
0.9376 |
0.0073 |
0.78% |
| 2025-12-04 |
010050 |
长城成长先锋混合C |
0.9376 |
0.9376 |
0.9352 |
0.9352 |
0.0024 |
0.26% |
| 2025-12-03 |
010050 |
长城成长先锋混合C |
0.9352 |
0.9352 |
0.9346 |
0.9346 |
0.0006 |
0.06% |
| 2025-12-02 |
010050 |
长城成长先锋混合C |
0.9346 |
0.9346 |
0.9418 |
0.9418 |
-0.0072 |
-0.76% |
| 2025-12-01 |
010050 |
长城成长先锋混合C |
0.9418 |
0.9418 |
0.9340 |
0.9340 |
0.0078 |
0.84% |
| 2025-11-28 |
010050 |
长城成长先锋混合C |
0.9340 |
0.9340 |
0.9243 |
0.9243 |
0.0097 |
1.05% |
| 2025-11-27 |
010050 |
长城成长先锋混合C |
0.9243 |
0.9243 |
0.9241 |
0.9241 |
0.0002 |
0.02% |
| 2025-11-26 |
010050 |
长城成长先锋混合C |
0.9241 |
0.9241 |
0.9190 |
0.9190 |
0.0051 |
0.55% |
| 2025-11-25 |
010050 |
长城成长先锋混合C |
0.9190 |
0.9190 |
0.9056 |
0.9056 |
0.0134 |
1.48% |
| 2025-11-24 |
010050 |
长城成长先锋混合C |
0.9056 |
0.9056 |
0.8982 |
0.8982 |
0.0074 |
0.82% |
| 2025-11-21 |
010050 |
长城成长先锋混合C |
0.8982 |
0.8982 |
0.9287 |
0.9287 |
-0.0305 |
-3.28% |
| 2025-11-20 |
010050 |
长城成长先锋混合C |
0.9287 |
0.9287 |
0.9337 |
0.9337 |
-0.0050 |
-0.54% |
| 2025-11-19 |
010050 |
长城成长先锋混合C |
0.9337 |
0.9337 |
0.9329 |
0.9329 |
0.0008 |
0.09% |
| 2025-11-18 |
010050 |
长城成长先锋混合C |
0.9329 |
0.9329 |
0.9491 |
0.9491 |
-0.0162 |
-1.71% |
| 2025-11-17 |
010050 |
长城成长先锋混合C |
0.9491 |
0.9491 |
0.9497 |
0.9497 |
-0.0006 |
-0.06% |
| 2025-11-14 |
010050 |
长城成长先锋混合C |
0.9497 |
0.9497 |
0.9681 |
0.9681 |
-0.0184 |
-1.90% |
| 2025-11-13 |
010050 |
长城成长先锋混合C |
0.9681 |
0.9681 |
0.9440 |
0.9440 |
0.0241 |
2.55% |
| 2025-11-12 |
010050 |
长城成长先锋混合C |
0.9440 |
0.9440 |
0.9416 |
0.9416 |
0.0024 |
0.25% |
| 2025-11-11 |
010050 |
长城成长先锋混合C |
0.9416 |
0.9416 |
0.9469 |
0.9469 |
-0.0053 |
-0.56% |
| 2025-11-10 |
010050 |
长城成长先锋混合C |
0.9469 |
0.9469 |
0.9567 |
0.9567 |
-0.0098 |
-1.02% |
| 2025-11-07 |
010050 |
长城成长先锋混合C |
0.9567 |
0.9567 |
0.9688 |
0.9688 |
-0.0121 |
-1.25% |
| 2025-11-06 |
010050 |
长城成长先锋混合C |
0.9688 |
0.9688 |
0.9559 |
0.9559 |
0.0129 |
1.35% |
| 2025-11-05 |
010050 |
长城成长先锋混合C |
0.9559 |
0.9559 |
0.9571 |
0.9571 |
-0.0012 |
-0.13% |
| 2025-11-04 |
010050 |
长城成长先锋混合C |
0.9571 |
0.9571 |
0.9723 |
0.9723 |
-0.0152 |
-1.56% |
| 2025-11-03 |
010050 |
长城成长先锋混合C |
0.9723 |
0.9723 |
0.9708 |
0.9708 |
0.0015 |
0.15% |
| 2025-10-31 |
010050 |
长城成长先锋混合C |
0.9708 |
0.9708 |
0.9921 |
0.9921 |
-0.0213 |
-2.15% |
| 2025-10-30 |
010050 |
长城成长先锋混合C |
0.9921 |
0.9921 |
1.0111 |
1.0111 |
-0.0190 |
-1.88% |
| 2025-10-29 |
010050 |
长城成长先锋混合C |
1.0111 |
1.0111 |
1.0060 |
1.0060 |
0.0051 |
0.51% |
| 2025-10-28 |
010050 |
长城成长先锋混合C |
1.0060 |
1.0060 |
1.0208 |
1.0208 |
-0.0148 |
-1.45% |
| 2025-10-27 |
010050 |
长城成长先锋混合C |
1.0208 |
1.0208 |
1.0068 |
1.0068 |
0.0140 |
1.39% |
| 2025-10-24 |
010050 |
长城成长先锋混合C |
1.0068 |
1.0068 |
0.9819 |
0.9819 |
0.0249 |
2.54% |
| 2025-10-23 |
010050 |
长城成长先锋混合C |
0.9819 |
0.9819 |
0.9791 |
0.9791 |
0.0028 |
0.29% |
| 2025-10-22 |
010050 |
长城成长先锋混合C |
0.9791 |
0.9791 |
0.9821 |
0.9821 |
-0.0030 |
-0.31% |
| 2025-10-21 |
010050 |
长城成长先锋混合C |
0.9821 |
0.9821 |
0.9619 |
0.9619 |
0.0202 |
2.10% |
| 2025-10-20 |
010050 |
长城成长先锋混合C |
0.9619 |
0.9619 |
0.9529 |
0.9529 |
0.0090 |
0.94% |
| 2025-10-17 |
010050 |
长城成长先锋混合C |
0.9529 |
0.9529 |
0.9937 |
0.9937 |
-0.0408 |
-4.11% |
| 2025-10-16 |
010050 |
长城成长先锋混合C |
0.9937 |
0.9937 |
0.9892 |
0.9892 |
0.0045 |
0.45% |
| 2025-10-15 |
010050 |
长城成长先锋混合C |
0.9892 |
0.9892 |
0.9743 |
0.9743 |
0.0149 |
1.53% |
| 2025-10-14 |
010050 |
长城成长先锋混合C |
0.9743 |
0.9743 |
0.9964 |
0.9964 |
-0.0221 |
-2.22% |
| 2025-10-13 |
010050 |
长城成长先锋混合C |
0.9964 |
0.9964 |
1.0095 |
1.0095 |
-0.0131 |
-1.30% |
| 2025-10-10 |
010050 |
长城成长先锋混合C |
1.0095 |
1.0095 |
1.0378 |
1.0378 |
-0.0283 |
-2.73% |
| 2025-10-09 |
010050 |
长城成长先锋混合C |
1.0378 |
1.0378 |
1.0379 |
1.0379 |
-0.0001 |
-0.01% |
| 2025-09-30 |
010050 |
长城成长先锋混合C |
1.0379 |
1.0379 |
1.0361 |
1.0361 |
0.0018 |
0.17% |
| 2025-09-29 |
010050 |
长城成长先锋混合C |
1.0361 |
1.0361 |
1.0248 |
1.0248 |
0.0113 |
1.10% |
| 2025-09-26 |
010050 |
长城成长先锋混合C |
1.0248 |
1.0248 |
1.0540 |
1.0540 |
-0.0292 |
-2.77% |
| 2025-09-25 |
010050 |
长城成长先锋混合C |
1.0540 |
1.0540 |
1.0400 |
1.0400 |
0.0140 |
1.35% |
| 2025-09-24 |
010050 |
长城成长先锋混合C |
1.0400 |
1.0400 |
1.0250 |
1.0250 |
0.0150 |
1.46% |
| 2025-09-23 |
010050 |
长城成长先锋混合C |
1.0250 |
1.0250 |
1.0229 |
1.0229 |
0.0021 |
0.21% |
| 2025-09-22 |
010050 |
长城成长先锋混合C |
1.0229 |
1.0229 |
1.0008 |
1.0008 |
0.0221 |
2.21% |
| 2025-09-19 |
010050 |
长城成长先锋混合C |
1.0008 |
1.0008 |
0.9991 |
0.9991 |
0.0017 |
0.17% |
| 2025-09-18 |
010050 |
长城成长先锋混合C |
0.9991 |
0.9991 |
0.9860 |
0.9860 |
0.0131 |
1.33% |
| 2025-09-17 |
010050 |
长城成长先锋混合C |
0.9860 |
0.9860 |
0.9772 |
0.9772 |
0.0088 |
0.90% |
