长城远见成长混合A基金净值查询(016592)
今天最新净值
1.0825
-0.0145 -1.34%
2026-09-15
盘中实时估值(仅供参考)
1.0025
0.0175 1.7790%
2026-03-24 15:39:58
- 累计净值：1.0825
- 成立日期：2022-09-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.9745亿
- 最近资产：5.12亿
- 基金公司：长城基金
- 基金经理：廖瀚博
近一年,长城远见成长混合A(016592)基金累计收益率12.75%
| 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 |
016592 |
长城远见成长混合A |
1.0854 |
1.0854 |
1.0825 |
1.0825 |
0.0029 |
0.27% |
| 2026-09-14 |
016592 |
长城远见成长混合A |
1.0825 |
1.0825 |
1.0970 |
1.0970 |
-0.0145 |
-1.34% |
| 2026-09-11 |
016592 |
长城远见成长混合A |
1.0970 |
1.0970 |
1.0834 |
1.0834 |
0.0136 |
1.26% |
| 2026-09-10 |
016592 |
长城远见成长混合A |
1.0834 |
1.0834 |
1.0847 |
1.0847 |
-0.0013 |
-0.12% |
| 2026-09-09 |
016592 |
长城远见成长混合A |
1.0847 |
1.0847 |
1.0915 |
1.0915 |
-0.0068 |
-0.62% |
| 2026-09-08 |
016592 |
长城远见成长混合A |
1.0915 |
1.0915 |
1.1038 |
1.1038 |
-0.0123 |
-1.13% |
| 2026-09-07 |
016592 |
长城远见成长混合A |
1.1038 |
1.1038 |
1.0309 |
1.0309 |
0.0729 |
7.07% |
| 2026-09-04 |
016592 |
长城远见成长混合A |
1.0309 |
1.0309 |
1.0493 |
1.0493 |
-0.0184 |
-1.75% |
| 2026-09-03 |
016592 |
长城远见成长混合A |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
| 2026-09-02 |
016592 |
长城远见成长混合A |
1.0491 |
1.0491 |
1.0646 |
1.0646 |
-0.0155 |
-1.46% |
|
|
| 2026-09-01 |
016592 |
长城远见成长混合A |
1.0646 |
1.0646 |
1.0890 |
1.0890 |
-0.0244 |
-2.24% |
| 2026-08-31 |
016592 |
长城远见成长混合A |
1.0890 |
1.0890 |
1.0905 |
1.0905 |
-0.0015 |
-0.14% |
| 2026-08-28 |
016592 |
长城远见成长混合A |
1.0905 |
1.0905 |
1.1106 |
1.1106 |
-0.0201 |
-1.84% |
| 2026-08-27 |
016592 |
长城远见成长混合A |
1.1106 |
1.1106 |
1.0782 |
1.0782 |
0.0324 |
3.01% |
| 2026-08-26 |
016592 |
长城远见成长混合A |
1.0782 |
1.0782 |
1.0859 |
1.0859 |
-0.0077 |
-0.71% |
| 2026-08-25 |
016592 |
长城远见成长混合A |
1.0859 |
1.0859 |
1.0829 |
1.0829 |
0.0030 |
0.28% |
| 2026-08-24 |
016592 |
长城远见成长混合A |
1.0829 |
1.0829 |
1.1069 |
1.1069 |
-0.0240 |
-2.17% |
| 2026-08-21 |
016592 |
长城远见成长混合A |
1.1069 |
1.1069 |
1.0944 |
1.0944 |
0.0125 |
1.14% |
| 2026-08-20 |
016592 |
长城远见成长混合A |
1.0944 |
1.0944 |
1.0629 |
1.0629 |
0.0315 |
2.96% |
| 2026-08-19 |
016592 |
长城远见成长混合A |
1.0629 |
1.0629 |
1.1323 |
1.1323 |
-0.0694 |
-6.13% |
| 2026-08-18 |
016592 |
长城远见成长混合A |
1.1323 |
1.1323 |
1.1360 |
1.1360 |
-0.0037 |
-0.33% |
| 2026-08-17 |
016592 |
长城远见成长混合A |
1.1360 |
1.1360 |
1.0811 |
1.0811 |
0.0549 |
5.08% |
| 2026-08-14 |
016592 |
长城远见成长混合A |
1.0811 |
1.0811 |
1.0561 |
1.0561 |
0.0250 |
2.37% |
| 2026-08-13 |
016592 |
长城远见成长混合A |
1.0561 |
1.0561 |
1.0522 |
1.0522 |
0.0039 |
0.37% |
| 2026-08-12 |
016592 |
长城远见成长混合A |
1.0522 |
1.0522 |
1.0164 |
1.0164 |
0.0358 |
3.52% |
|
|
| 2026-08-11 |
016592 |
长城远见成长混合A |
1.0164 |
1.0164 |
1.0126 |
1.0126 |
0.0038 |
0.38% |
| 2026-08-10 |
016592 |
长城远见成长混合A |
1.0126 |
1.0126 |
1.0192 |
1.0192 |
-0.0066 |
-0.65% |
| 2026-08-07 |
016592 |
长城远见成长混合A |
1.0192 |
1.0192 |
0.9987 |
0.9987 |
0.0205 |
2.05% |
| 2026-08-06 |
016592 |
长城远见成长混合A |
0.9987 |
0.9987 |
0.9906 |
0.9906 |
0.0081 |
0.82% |
| 2026-08-05 |
016592 |
长城远见成长混合A |
0.9906 |
0.9906 |
0.9838 |
0.9838 |
0.0068 |
0.69% |
| 2026-08-04 |
016592 |
长城远见成长混合A |
0.9838 |
0.9838 |
0.9081 |
0.9081 |
0.0757 |
8.34% |
| 2026-08-03 |
016592 |
长城远见成长混合A |
0.9081 |
0.9081 |
0.9094 |
0.9094 |
-0.0013 |
-0.14% |
| 2026-07-31 |
016592 |
长城远见成长混合A |
0.9094 |
0.9094 |
0.8841 |
0.8841 |
0.0253 |
2.86% |
| 2026-07-30 |
016592 |
长城远见成长混合A |
0.8841 |
0.8841 |
0.9653 |
0.9653 |
-0.0812 |
-9.18% |
| 2026-07-29 |
016592 |
长城远见成长混合A |
0.9653 |
0.9653 |
0.9599 |
0.9599 |
0.0054 |
0.56% |
| 2026-07-28 |
016592 |
长城远见成长混合A |
0.9599 |
0.9599 |
1.0601 |
1.0601 |
-0.1002 |
-10.44% |
| 2026-07-27 |
016592 |
长城远见成长混合A |
1.0601 |
1.0601 |
1.0289 |
1.0289 |
0.0312 |
3.03% |
| 2026-07-24 |
016592 |
长城远见成长混合A |
1.0289 |
1.0289 |
1.0464 |
1.0464 |
-0.0175 |
-1.67% |
| 2026-07-23 |
016592 |
长城远见成长混合A |
1.0464 |
1.0464 |
1.0552 |
1.0552 |
-0.0088 |
-0.83% |
| 2026-07-22 |
016592 |
长城远见成长混合A |
1.0552 |
1.0552 |
1.0889 |
1.0889 |
-0.0337 |
-3.19% |
| 2026-07-21 |
016592 |
长城远见成长混合A |
1.0889 |
1.0889 |
1.0162 |
1.0162 |
0.0727 |
7.15% |
| 2026-07-20 |
016592 |
长城远见成长混合A |
1.0162 |
1.0162 |
1.0534 |
1.0534 |
-0.0372 |
-3.66% |
| 2026-07-17 |
016592 |
长城远见成长混合A |
1.0534 |
1.0534 |
1.1720 |
1.1720 |
-0.1186 |
-11.26% |
| 2026-07-16 |
016592 |
长城远见成长混合A |
1.1720 |
1.1720 |
1.2240 |
1.2240 |
-0.0520 |
-4.44% |
| 2026-07-15 |
016592 |
长城远见成长混合A |
1.2240 |
1.2240 |
1.2475 |
1.2475 |
-0.0235 |
-1.88% |
| 2026-07-14 |
016592 |
长城远见成长混合A |
1.2475 |
1.2475 |
1.1856 |
1.1856 |
0.0619 |
5.22% |
| 2026-07-13 |
016592 |
长城远见成长混合A |
1.1856 |
1.1856 |
1.2370 |
1.2370 |
-0.0514 |
-4.16% |
| 2026-07-10 |
016592 |
长城远见成长混合A |
1.2370 |
1.2370 |
1.2974 |
1.2974 |
-0.0604 |
-4.66% |
| 2026-07-09 |
016592 |
长城远见成长混合A |
1.2974 |
1.2974 |
1.2324 |
1.2324 |
0.0650 |
5.27% |
| 2026-07-08 |
016592 |
长城远见成长混合A |
1.2324 |
1.2324 |
1.2452 |
1.2452 |
-0.0128 |
-1.03% |
| 2026-07-07 |
016592 |
长城远见成长混合A |
1.2452 |
1.2452 |
1.2555 |
1.2555 |
-0.0103 |
-0.82% |
| 2026-07-06 |
016592 |
长城远见成长混合A |
1.2555 |
1.2555 |
1.2916 |
1.2916 |
-0.0361 |
-2.88% |
| 2026-07-03 |
016592 |
长城远见成长混合A |
1.2916 |
1.2916 |
1.2764 |
1.2764 |
0.0152 |
1.19% |
| 2026-07-02 |
016592 |
长城远见成长混合A |
1.2764 |
1.2764 |
1.3751 |
1.3751 |
-0.0987 |
-7.73% |
| 2026-07-01 |
016592 |
长城远见成长混合A |
1.3751 |
1.3751 |
1.4232 |
1.4232 |
-0.0481 |
-3.50% |
| 2026-06-30 |
016592 |
长城远见成长混合A |
1.4232 |
1.4232 |
1.3682 |
1.3682 |
0.0550 |
4.02% |
| 2026-06-29 |
016592 |
长城远见成长混合A |
1.3682 |
1.3682 |
1.3983 |
1.3983 |
-0.0301 |
-2.20% |
| 2026-06-26 |
016592 |
长城远见成长混合A |
1.3983 |
1.3983 |
1.4625 |
1.4625 |
-0.0642 |
-4.59% |
| 2026-06-25 |
016592 |
长城远见成长混合A |
1.4625 |
1.4625 |
1.4177 |
1.4177 |
0.0448 |
3.16% |
| 2026-06-24 |
016592 |
长城远见成长混合A |
1.4177 |
1.4177 |
1.3723 |
1.3723 |
0.0454 |
3.31% |
| 2026-06-23 |
016592 |
长城远见成长混合A |
1.3723 |
1.3723 |
1.4076 |
1.4076 |
-0.0353 |
-2.51% |
| 2026-06-22 |
016592 |
长城远见成长混合A |
1.4076 |
1.4076 |
1.3987 |
1.3987 |
0.0089 |
0.64% |
| 2026-06-18 |
016592 |
长城远见成长混合A |
1.3987 |
1.3987 |
1.3638 |
1.3638 |
0.0349 |
2.56% |
| 2026-06-17 |
016592 |
长城远见成长混合A |
1.3638 |
1.3638 |
1.3429 |
1.3429 |
0.0209 |
1.56% |
| 2026-06-16 |
016592 |
长城远见成长混合A |
1.3429 |
1.3429 |
1.3068 |
1.3068 |
0.0361 |
2.76% |
| 2026-06-15 |
016592 |
长城远见成长混合A |
1.3068 |
1.3068 |
1.2098 |
1.2098 |
0.0970 |
8.02% |
| 2026-06-12 |
016592 |
长城远见成长混合A |
1.2098 |
1.2098 |
1.2213 |
1.2213 |
-0.0115 |
-0.95% |
| 2026-06-11 |
016592 |
长城远见成长混合A |
1.2213 |
1.2213 |
1.2219 |
1.2219 |
-0.0006 |
-0.05% |
| 2026-06-10 |
016592 |
长城远见成长混合A |
1.2219 |
1.2219 |
1.2583 |
1.2583 |
-0.0364 |
-2.98% |
| 2026-06-09 |
016592 |
长城远见成长混合A |
1.2583 |
1.2583 |
1.1981 |
1.1981 |
0.0602 |
5.02% |
| 2026-06-08 |
016592 |
长城远见成长混合A |
1.1981 |
1.1981 |
1.2454 |
1.2454 |
-0.0473 |
-3.95% |
| 2026-06-05 |
016592 |
长城远见成长混合A |
1.2454 |
1.2454 |
1.3059 |
1.3059 |
-0.0605 |
-4.86% |
| 2026-06-04 |
016592 |
长城远见成长混合A |
1.3059 |
1.3059 |
1.3042 |
1.3042 |
0.0017 |
0.13% |
| 2026-06-03 |
016592 |
长城远见成长混合A |
1.3042 |
1.3042 |
1.2657 |
1.2657 |
0.0385 |
3.04% |
| 2026-06-02 |
016592 |
长城远见成长混合A |
1.2657 |
1.2657 |
1.2189 |
1.2189 |
0.0468 |
3.84% |
| 2026-06-01 |
016592 |
长城远见成长混合A |
1.2189 |
1.2189 |
1.2711 |
1.2711 |
-0.0522 |
-4.28% |
| 2026-05-29 |
016592 |
长城远见成长混合A |
1.2711 |
1.2711 |
1.3010 |
1.3010 |
-0.0299 |
-2.30% |
| 2026-05-28 |
016592 |
长城远见成长混合A |
1.3010 |
1.3010 |
1.2538 |
1.2538 |
0.0472 |
3.76% |
| 2026-05-27 |
016592 |
长城远见成长混合A |
1.2538 |
1.2538 |
1.2787 |
1.2787 |
-0.0249 |
-1.95% |
| 2026-05-26 |
016592 |
长城远见成长混合A |
1.2787 |
1.2787 |
1.2956 |
1.2956 |
-0.0169 |
-1.30% |
| 2026-05-25 |
016592 |
长城远见成长混合A |
1.2956 |
1.2956 |
1.2626 |
1.2626 |
0.0330 |
2.61% |
| 2026-05-22 |
016592 |
长城远见成长混合A |
1.2626 |
1.2626 |
1.2035 |
1.2035 |
0.0591 |
4.91% |
| 2026-05-21 |
016592 |
长城远见成长混合A |
1.2035 |
1.2035 |
1.2669 |
1.2669 |
-0.0634 |
-5.27% |
| 2026-05-20 |
016592 |
长城远见成长混合A |
1.2669 |
1.2669 |
1.2391 |
1.2391 |
0.0278 |
2.24% |
| 2026-05-19 |
016592 |
长城远见成长混合A |
1.2391 |
1.2391 |
1.2429 |
1.2429 |
-0.0038 |
-0.31% |
| 2026-05-18 |
016592 |
长城远见成长混合A |
1.2429 |
1.2429 |
1.2492 |
1.2492 |
-0.0063 |
-0.50% |
| 2026-05-15 |
016592 |
长城远见成长混合A |
1.2492 |
1.2492 |
1.2674 |
1.2674 |
-0.0182 |
-1.44% |
| 2026-05-14 |
016592 |
长城远见成长混合A |
1.2674 |
1.2674 |
1.2755 |
1.2755 |
-0.0081 |
-0.64% |
| 2026-05-13 |
016592 |
长城远见成长混合A |
1.2755 |
1.2755 |
1.2484 |
1.2484 |
0.0271 |
2.17% |
| 2026-05-12 |
016592 |
长城远见成长混合A |
1.2484 |
1.2484 |
1.2335 |
1.2335 |
0.0149 |
1.21% |
| 2026-05-11 |
016592 |
长城远见成长混合A |
1.2335 |
1.2335 |
1.2112 |
1.2112 |
0.0223 |
1.84% |
| 2026-05-08 |
016592 |
长城远见成长混合A |
1.2112 |
1.2112 |
1.2072 |
1.2072 |
0.0040 |
0.33% |
| 2026-04-30 |
016592 |
长城远见成长混合A |
1.1341 |
1.1341 |
1.1367 |
1.1367 |
-0.0026 |
-0.23% |
| 2026-04-29 |
016592 |
长城远见成长混合A |
1.1367 |
1.1367 |
1.1311 |
1.1311 |
0.0056 |
0.50% |
| 2026-04-28 |
016592 |
长城远见成长混合A |
1.1311 |
1.1311 |
1.1507 |
1.1507 |
-0.0196 |
-1.70% |
| 2026-04-27 |
016592 |
长城远见成长混合A |
1.1507 |
1.1507 |
1.1414 |
1.1414 |
0.0093 |
0.81% |
| 2026-04-24 |
016592 |
长城远见成长混合A |
1.1414 |
1.1414 |
1.1557 |
1.1557 |
-0.0143 |
-1.24% |
| 2026-04-23 |
016592 |
长城远见成长混合A |
1.1557 |
1.1557 |
1.1754 |
1.1754 |
-0.0197 |
-1.68% |
| 2026-04-22 |
016592 |
长城远见成长混合A |
1.1754 |
1.1754 |
1.1433 |
1.1433 |
0.0321 |
2.81% |
| 2026-04-21 |
016592 |
长城远见成长混合A |
1.1433 |
1.1433 |
1.1313 |
1.1313 |
0.0120 |
1.06% |
| 2026-04-20 |
016592 |
长城远见成长混合A |
1.1313 |
1.1313 |
1.1299 |
1.1299 |
0.0014 |
0.12% |
| 2026-04-17 |
016592 |
长城远见成长混合A |
1.1299 |
1.1299 |
1.1043 |
1.1043 |
0.0256 |
2.32% |
| 2026-04-16 |
016592 |
长城远见成长混合A |
1.1043 |
1.1043 |
1.0766 |
1.0766 |
0.0277 |
2.57% |
| 2026-04-15 |
016592 |
长城远见成长混合A |
1.0766 |
1.0766 |
1.0929 |
1.0929 |
-0.0163 |
-1.51% |
| 2026-04-14 |
016592 |
长城远见成长混合A |
1.0929 |
1.0929 |
1.0762 |
1.0762 |
0.0167 |
1.55% |
| 2026-04-13 |
016592 |
长城远见成长混合A |
1.0762 |
1.0762 |
1.0696 |
1.0696 |
0.0066 |
0.62% |
| 2026-04-10 |
016592 |
长城远见成长混合A |
1.0696 |
1.0696 |
1.0439 |
1.0439 |
0.0257 |
2.46% |
| 2026-04-09 |
016592 |
长城远见成长混合A |
1.0439 |
1.0439 |
1.0359 |
1.0359 |
0.0080 |
0.77% |
| 2026-04-08 |
016592 |
长城远见成长混合A |
1.0359 |
1.0359 |
0.9710 |
0.9710 |
0.0649 |
6.68% |
| 2026-04-07 |
016592 |
长城远见成长混合A |
0.9710 |
0.9710 |
0.9715 |
0.9715 |
-0.0005 |
-0.05% |
| 2026-04-03 |
016592 |
长城远见成长混合A |
0.9715 |
0.9715 |
0.9593 |
0.9593 |
0.0122 |
1.27% |
| 2026-04-02 |
016592 |
长城远见成长混合A |
0.9593 |
0.9593 |
0.9766 |
0.9766 |
-0.0173 |
-1.77% |
| 2026-04-01 |
016592 |
长城远见成长混合A |
0.9766 |
0.9766 |
0.9441 |
0.9441 |
0.0325 |
3.44% |
| 2026-03-31 |
016592 |
长城远见成长混合A |
0.9441 |
0.9441 |
0.9708 |
0.9708 |
-0.0267 |
-2.75% |
| 2026-03-30 |
016592 |
长城远见成长混合A |
0.9708 |
0.9708 |
0.9719 |
0.9719 |
-0.0011 |
-0.11% |
| 2026-03-27 |
016592 |
长城远见成长混合A |
0.9719 |
0.9719 |
0.9657 |
0.9657 |
0.0062 |
0.64% |
| 2026-03-26 |
016592 |
长城远见成长混合A |
0.9657 |
0.9657 |
0.9859 |
0.9859 |
-0.0202 |
-2.05% |
| 2026-03-25 |
016592 |
长城远见成长混合A |
0.9859 |
0.9859 |
0.9638 |
0.9638 |
0.0221 |
2.29% |
| 2026-03-24 |
016592 |
长城远见成长混合A |
0.9638 |
0.9638 |
0.9380 |
0.9380 |
0.0258 |
2.75% |
| 2026-03-23 |
016592 |
长城远见成长混合A |
0.9380 |
0.9380 |
0.9730 |
0.9730 |
-0.0350 |
-3.60% |
| 2026-03-20 |
016592 |
长城远见成长混合A |
0.9730 |
0.9730 |
0.9784 |
0.9784 |
-0.0054 |
-0.55% |
| 2026-03-19 |
016592 |
长城远见成长混合A |
0.9784 |
0.9784 |
1.0102 |
1.0102 |
-0.0318 |
-3.15% |
| 2026-03-18 |
016592 |
长城远见成长混合A |
1.0102 |
1.0102 |
0.9850 |
0.9850 |
0.0252 |
2.56% |
| 2026-03-17 |
016592 |
长城远见成长混合A |
0.9850 |
0.9850 |
1.0183 |
1.0183 |
-0.0333 |
-3.38% |
| 2026-03-16 |
016592 |
长城远见成长混合A |
1.0183 |
1.0183 |
1.0153 |
1.0153 |
0.0030 |
0.30% |
| 2026-03-13 |
016592 |
长城远见成长混合A |
1.0153 |
1.0153 |
1.0350 |
1.0350 |
-0.0197 |
-1.90% |
| 2026-03-12 |
016592 |
长城远见成长混合A |
1.0350 |
1.0350 |
1.0498 |
1.0498 |
-0.0148 |
-1.41% |
| 2026-03-11 |
016592 |
长城远见成长混合A |
1.0498 |
1.0498 |
1.0575 |
1.0575 |
-0.0077 |
-0.73% |
| 2026-03-10 |
016592 |
长城远见成长混合A |
1.0575 |
1.0575 |
1.0194 |
1.0194 |
0.0381 |
3.74% |
| 2026-03-09 |
016592 |
长城远见成长混合A |
1.0194 |
1.0194 |
1.0419 |
1.0419 |
-0.0225 |
-2.16% |
| 2026-03-06 |
016592 |
长城远见成长混合A |
1.0419 |
1.0419 |
1.0454 |
1.0454 |
-0.0035 |
-0.33% |
| 2026-03-05 |
016592 |
长城远见成长混合A |
1.0454 |
1.0454 |
1.0357 |
1.0357 |
0.0097 |
0.94% |
| 2026-03-04 |
016592 |
长城远见成长混合A |
1.0357 |
1.0357 |
1.0316 |
1.0316 |
0.0041 |
0.40% |
| 2026-03-03 |
016592 |
长城远见成长混合A |
1.0316 |
1.0316 |
1.0899 |
1.0899 |
-0.0583 |
-5.65% |
| 2026-03-02 |
016592 |
长城远见成长混合A |
1.0899 |
1.0899 |
1.0884 |
1.0884 |
0.0015 |
0.14% |
| 2026-02-27 |
016592 |
长城远见成长混合A |
1.0884 |
1.0884 |
1.1008 |
1.1008 |
-0.0124 |
-1.13% |
| 2026-02-26 |
016592 |
长城远见成长混合A |
1.1008 |
1.1008 |
1.0733 |
1.0733 |
0.0275 |
2.56% |
| 2026-02-25 |
016592 |
长城远见成长混合A |
1.0733 |
1.0733 |
1.0632 |
1.0632 |
0.0101 |
0.95% |
| 2026-02-24 |
016592 |
长城远见成长混合A |
1.0632 |
1.0632 |
1.0468 |
1.0468 |
0.0164 |
1.57% |
| 2026-02-13 |
016592 |
长城远见成长混合A |
1.0468 |
1.0468 |
1.0525 |
1.0525 |
-0.0057 |
-0.54% |
| 2026-02-12 |
016592 |
长城远见成长混合A |
1.0525 |
1.0525 |
1.0161 |
1.0161 |
0.0364 |
3.58% |
| 2026-02-11 |
016592 |
长城远见成长混合A |
1.0161 |
1.0161 |
1.0121 |
1.0121 |
0.0040 |
0.40% |
| 2026-02-10 |
016592 |
长城远见成长混合A |
1.0121 |
1.0121 |
1.0112 |
1.0112 |
0.0009 |
0.09% |
| 2026-02-09 |
016592 |
长城远见成长混合A |
1.0112 |
1.0112 |
0.9878 |
0.9878 |
0.0234 |
2.37% |
| 2026-02-06 |
016592 |
长城远见成长混合A |
0.9878 |
0.9878 |
0.9869 |
0.9869 |
0.0009 |
0.09% |
| 2026-02-05 |
016592 |
长城远见成长混合A |
0.9869 |
0.9869 |
1.0058 |
1.0058 |
-0.0189 |
-1.88% |
| 2026-02-04 |
016592 |
长城远见成长混合A |
1.0058 |
1.0058 |
1.0177 |
1.0177 |
-0.0119 |
-1.17% |
| 2026-02-03 |
016592 |
长城远见成长混合A |
1.0177 |
1.0177 |
0.9931 |
0.9931 |
0.0246 |
2.48% |
| 2026-02-02 |
016592 |
长城远见成长混合A |
0.9931 |
0.9931 |
1.0145 |
1.0145 |
-0.0214 |
-2.11% |
| 2026-01-30 |
016592 |
长城远见成长混合A |
1.0145 |
1.0145 |
1.0102 |
1.0102 |
0.0043 |
0.43% |
| 2026-01-29 |
016592 |
长城远见成长混合A |
1.0102 |
1.0102 |
1.0345 |
1.0345 |
-0.0243 |
-2.35% |
| 2026-01-28 |
016592 |
长城远见成长混合A |
1.0345 |
1.0345 |
1.0289 |
1.0289 |
0.0056 |
0.54% |
| 2026-01-27 |
016592 |
长城远见成长混合A |
1.0289 |
1.0289 |
1.0202 |
1.0202 |
0.0087 |
0.85% |
| 2026-01-26 |
016592 |
长城远见成长混合A |
1.0202 |
1.0202 |
1.0302 |
1.0302 |
-0.0100 |
-0.97% |
| 2026-01-23 |
016592 |
长城远见成长混合A |
1.0302 |
1.0302 |
1.0358 |
1.0358 |
-0.0056 |
-0.54% |
| 2026-01-22 |
016592 |
长城远见成长混合A |
1.0358 |
1.0358 |
1.0324 |
1.0324 |
0.0034 |
0.33% |
| 2026-01-21 |
016592 |
长城远见成长混合A |
1.0324 |
1.0324 |
1.0167 |
1.0167 |
0.0157 |
1.54% |
| 2026-01-20 |
016592 |
长城远见成长混合A |
1.0167 |
1.0167 |
1.0316 |
1.0316 |
-0.0149 |
-1.44% |
| 2026-01-19 |
016592 |
长城远见成长混合A |
1.0316 |
1.0316 |
1.0231 |
1.0231 |
0.0085 |
0.83% |
| 2026-01-16 |
016592 |
长城远见成长混合A |
1.0231 |
1.0231 |
1.0091 |
1.0091 |
0.0140 |
1.39% |
| 2026-01-15 |
016592 |
长城远见成长混合A |
1.0091 |
1.0091 |
0.9915 |
0.9915 |
0.0176 |
1.78% |
| 2026-01-14 |
016592 |
长城远见成长混合A |
0.9915 |
0.9915 |
0.9801 |
0.9801 |
0.0114 |
1.16% |
| 2026-01-13 |
016592 |
长城远见成长混合A |
0.9801 |
0.9801 |
0.9946 |
0.9946 |
-0.0145 |
-1.46% |
| 2026-01-12 |
016592 |
长城远见成长混合A |
0.9946 |
0.9946 |
0.9923 |
0.9923 |
0.0023 |
0.23% |
| 2026-01-09 |
016592 |
长城远见成长混合A |
0.9923 |
0.9923 |
0.9845 |
0.9845 |
0.0078 |
0.79% |
| 2026-01-08 |
016592 |
长城远见成长混合A |
0.9845 |
0.9845 |
0.9924 |
0.9924 |
-0.0079 |
-0.80% |
| 2026-01-07 |
016592 |
长城远见成长混合A |
0.9924 |
0.9924 |
0.9846 |
0.9846 |
0.0078 |
0.79% |
| 2026-01-06 |
016592 |
长城远见成长混合A |
0.9846 |
0.9846 |
0.9810 |
0.9810 |
0.0036 |
0.37% |
| 2026-01-05 |
016592 |
长城远见成长混合A |
0.9810 |
0.9810 |
0.9673 |
0.9673 |
0.0137 |
1.42% |
| 2025-12-31 |
016592 |
长城远见成长混合A |
0.9673 |
0.9673 |
0.9795 |
0.9795 |
-0.0122 |
-1.25% |
| 2025-12-30 |
016592 |
长城远见成长混合A |
0.9795 |
0.9795 |
0.9774 |
0.9774 |
0.0021 |
0.21% |
| 2025-12-29 |
016592 |
长城远见成长混合A |
0.9774 |
0.9774 |
0.9841 |
0.9841 |
-0.0067 |
-0.68% |
| 2025-12-26 |
016592 |
长城远见成长混合A |
0.9841 |
0.9841 |
0.9862 |
0.9862 |
-0.0021 |
-0.21% |
| 2025-12-25 |
016592 |
长城远见成长混合A |
0.9862 |
0.9862 |
0.9843 |
0.9843 |
0.0019 |
0.19% |
| 2025-12-24 |
016592 |
长城远见成长混合A |
0.9843 |
0.9843 |
0.9788 |
0.9788 |
0.0055 |
0.56% |
| 2025-12-23 |
016592 |
长城远见成长混合A |
0.9788 |
0.9788 |
0.9692 |
0.9692 |
0.0096 |
0.99% |
| 2025-12-22 |
016592 |
长城远见成长混合A |
0.9692 |
0.9692 |
0.9499 |
0.9499 |
0.0193 |
2.03% |
| 2025-12-19 |
016592 |
长城远见成长混合A |
0.9499 |
0.9499 |
0.9482 |
0.9482 |
0.0017 |
0.18% |
| 2025-12-18 |
016592 |
长城远见成长混合A |
0.9482 |
0.9482 |
0.9575 |
0.9575 |
-0.0093 |
-0.97% |
| 2025-12-17 |
016592 |
长城远见成长混合A |
0.9575 |
0.9575 |
0.9275 |
0.9275 |
0.0300 |
3.23% |
| 2025-12-16 |
016592 |
长城远见成长混合A |
0.9275 |
0.9275 |
0.9394 |
0.9394 |
-0.0119 |
-1.27% |
| 2025-12-15 |
016592 |
长城远见成长混合A |
0.9394 |
0.9394 |
0.9499 |
0.9499 |
-0.0105 |
-1.11% |
| 2025-12-12 |
016592 |
长城远见成长混合A |
0.9499 |
0.9499 |
0.9402 |
0.9402 |
0.0097 |
1.03% |
| 2025-12-11 |
016592 |
长城远见成长混合A |
0.9402 |
0.9402 |
0.9499 |
0.9499 |
-0.0097 |
-1.02% |
| 2025-12-10 |
016592 |
长城远见成长混合A |
0.9499 |
0.9499 |
0.9455 |
0.9455 |
0.0044 |
0.47% |
| 2025-12-09 |
016592 |
长城远见成长混合A |
0.9455 |
0.9455 |
0.9463 |
0.9463 |
-0.0008 |
-0.08% |
| 2025-12-08 |
016592 |
长城远见成长混合A |
0.9463 |
0.9463 |
0.9358 |
0.9358 |
0.0105 |
1.12% |
| 2025-12-05 |
016592 |
长城远见成长混合A |
0.9358 |
0.9358 |
0.9284 |
0.9284 |
0.0074 |
0.80% |
| 2025-12-04 |
016592 |
长城远见成长混合A |
0.9284 |
0.9284 |
0.9260 |
0.9260 |
0.0024 |
0.26% |
| 2025-12-03 |
016592 |
长城远见成长混合A |
0.9260 |
0.9260 |
0.9255 |
0.9255 |
0.0005 |
0.05% |
| 2025-12-02 |
016592 |
长城远见成长混合A |
0.9255 |
0.9255 |
0.9327 |
0.9327 |
-0.0072 |
-0.77% |
| 2025-12-01 |
016592 |
长城远见成长混合A |
0.9327 |
0.9327 |
0.9249 |
0.9249 |
0.0078 |
0.84% |
| 2025-11-28 |
016592 |
长城远见成长混合A |
0.9249 |
0.9249 |
0.9153 |
0.9153 |
0.0096 |
1.05% |
| 2025-11-27 |
016592 |
长城远见成长混合A |
0.9153 |
0.9153 |
0.9151 |
0.9151 |
0.0002 |
0.02% |
| 2025-11-26 |
016592 |
长城远见成长混合A |
0.9151 |
0.9151 |
0.9100 |
0.9100 |
0.0051 |
0.56% |
| 2025-11-25 |
016592 |
长城远见成长混合A |
0.9100 |
0.9100 |
0.8966 |
0.8966 |
0.0134 |
1.49% |
| 2025-11-24 |
016592 |
长城远见成长混合A |
0.8966 |
0.8966 |
0.8887 |
0.8887 |
0.0079 |
0.89% |
| 2025-11-21 |
016592 |
长城远见成长混合A |
0.8887 |
0.8887 |
0.9192 |
0.9192 |
-0.0305 |
-3.32% |
| 2025-11-20 |
016592 |
长城远见成长混合A |
0.9192 |
0.9192 |
0.9241 |
0.9241 |
-0.0049 |
-0.53% |
| 2025-11-19 |
016592 |
长城远见成长混合A |
0.9241 |
0.9241 |
0.9236 |
0.9236 |
0.0005 |
0.05% |
| 2025-11-18 |
016592 |
长城远见成长混合A |
0.9236 |
0.9236 |
0.9397 |
0.9397 |
-0.0161 |
-1.71% |
| 2025-11-17 |
016592 |
长城远见成长混合A |
0.9397 |
0.9397 |
0.9403 |
0.9403 |
-0.0006 |
-0.06% |
| 2025-11-14 |
016592 |
长城远见成长混合A |
0.9403 |
0.9403 |
0.9584 |
0.9584 |
-0.0181 |
-1.89% |
| 2025-11-13 |
016592 |
长城远见成长混合A |
0.9584 |
0.9584 |
0.9341 |
0.9341 |
0.0243 |
2.60% |
| 2025-11-12 |
016592 |
长城远见成长混合A |
0.9341 |
0.9341 |
0.9319 |
0.9319 |
0.0022 |
0.24% |
| 2025-11-11 |
016592 |
长城远见成长混合A |
0.9319 |
0.9319 |
0.9372 |
0.9372 |
-0.0053 |
-0.57% |
| 2025-11-10 |
016592 |
长城远见成长混合A |
0.9372 |
0.9372 |
0.9474 |
0.9474 |
-0.0102 |
-1.08% |
| 2025-11-07 |
016592 |
长城远见成长混合A |
0.9474 |
0.9474 |
0.9594 |
0.9594 |
-0.0120 |
-1.25% |
| 2025-11-06 |
016592 |
长城远见成长混合A |
0.9594 |
0.9594 |
0.9465 |
0.9465 |
0.0129 |
1.36% |
| 2025-11-05 |
016592 |
长城远见成长混合A |
0.9465 |
0.9465 |
0.9477 |
0.9477 |
-0.0012 |
-0.13% |
| 2025-11-04 |
016592 |
长城远见成长混合A |
0.9477 |
0.9477 |
0.9629 |
0.9629 |
-0.0152 |
-1.58% |
| 2025-11-03 |
016592 |
长城远见成长混合A |
0.9629 |
0.9629 |
0.9614 |
0.9614 |
0.0015 |
0.16% |
| 2025-10-31 |
016592 |
长城远见成长混合A |
0.9614 |
0.9614 |
0.9827 |
0.9827 |
-0.0213 |
-2.17% |
| 2025-10-30 |
016592 |
长城远见成长混合A |
0.9827 |
0.9827 |
1.0005 |
1.0005 |
-0.0178 |
-1.78% |
| 2025-10-29 |
016592 |
长城远见成长混合A |
1.0005 |
1.0005 |
0.9958 |
0.9958 |
0.0047 |
0.47% |
| 2025-10-28 |
016592 |
长城远见成长混合A |
0.9958 |
0.9958 |
1.0097 |
1.0097 |
-0.0139 |
-1.38% |
| 2025-10-27 |
016592 |
长城远见成长混合A |
1.0097 |
1.0097 |
0.9940 |
0.9940 |
0.0157 |
1.58% |
| 2025-10-24 |
016592 |
长城远见成长混合A |
0.9940 |
0.9940 |
0.9688 |
0.9688 |
0.0252 |
2.60% |
| 2025-10-23 |
016592 |
长城远见成长混合A |
0.9688 |
0.9688 |
0.9670 |
0.9670 |
0.0018 |
0.19% |
| 2025-10-22 |
016592 |
长城远见成长混合A |
0.9670 |
0.9670 |
0.9711 |
0.9711 |
-0.0041 |
-0.42% |
| 2025-10-21 |
016592 |
长城远见成长混合A |
0.9711 |
0.9711 |
0.9519 |
0.9519 |
0.0192 |
2.02% |
| 2025-10-20 |
016592 |
长城远见成长混合A |
0.9519 |
0.9519 |
0.9417 |
0.9417 |
0.0102 |
1.08% |
| 2025-10-17 |
016592 |
长城远见成长混合A |
0.9417 |
0.9417 |
0.9814 |
0.9814 |
-0.0397 |
-4.05% |
| 2025-10-16 |
016592 |
长城远见成长混合A |
0.9814 |
0.9814 |
0.9772 |
0.9772 |
0.0042 |
0.43% |
| 2025-10-15 |
016592 |
长城远见成长混合A |
0.9772 |
0.9772 |
0.9617 |
0.9617 |
0.0155 |
1.61% |
| 2025-10-14 |
016592 |
长城远见成长混合A |
0.9617 |
0.9617 |
0.9841 |
0.9841 |
-0.0224 |
-2.28% |
| 2025-10-13 |
016592 |
长城远见成长混合A |
0.9841 |
0.9841 |
0.9972 |
0.9972 |
-0.0131 |
-1.31% |
| 2025-10-10 |
016592 |
长城远见成长混合A |
0.9972 |
0.9972 |
1.0255 |
1.0255 |
-0.0283 |
-2.76% |
| 2025-10-09 |
016592 |
长城远见成长混合A |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2025-09-30 |
016592 |
长城远见成长混合A |
1.0254 |
1.0254 |
1.0227 |
1.0227 |
0.0027 |
0.26% |
| 2025-09-29 |
016592 |
长城远见成长混合A |
1.0227 |
1.0227 |
1.0104 |
1.0104 |
0.0123 |
1.22% |
| 2025-09-26 |
016592 |
长城远见成长混合A |
1.0104 |
1.0104 |
1.0396 |
1.0396 |
-0.0292 |
-2.81% |
| 2025-09-25 |
016592 |
长城远见成长混合A |
1.0396 |
1.0396 |
1.0268 |
1.0268 |
0.0128 |
1.25% |
| 2025-09-24 |
016592 |
长城远见成长混合A |
1.0268 |
1.0268 |
1.0113 |
1.0113 |
0.0155 |
1.53% |
| 2025-09-23 |
016592 |
长城远见成长混合A |
1.0113 |
1.0113 |
1.0107 |
1.0107 |
0.0006 |
0.06% |
| 2025-09-22 |
016592 |
长城远见成长混合A |
1.0107 |
1.0107 |
0.9899 |
0.9899 |
0.0208 |
2.10% |
| 2025-09-19 |
016592 |
长城远见成长混合A |
0.9899 |
0.9899 |
0.9883 |
0.9883 |
0.0016 |
0.16% |
| 2025-09-18 |
016592 |
长城远见成长混合A |
0.9883 |
0.9883 |
0.9741 |
0.9741 |
0.0142 |
1.46% |
| 2025-09-17 |
016592 |
长城远见成长混合A |
0.9741 |
0.9741 |
0.9651 |
0.9651 |
0.0090 |
0.93% |
| 2025-09-16 |
016592 |
长城远见成长混合A |
0.9651 |
0.9651 |
0.9618 |
0.9618 |
0.0033 |
0.34% |
