长城远见成长混合C基金净值查询(016593)
今天最新净值
1.0598
0.0028 0.26%
2026-09-16
盘中实时估值(仅供参考)
0.9819
0.0172 1.7790%
2026-03-24 15:39:58
- 累计净值：1.0598
- 成立日期：2022-09-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.0591亿
- 最近资产：1.57亿元
- 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C(016593)基金累计收益率16.75%
| 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 |
| 2026-09-16 |
016593 |
长城远见成长混合C |
1.1068 |
1.1068 |
1.0598 |
1.0598 |
0.0470 |
4.43% |
| 2026-09-15 |
016593 |
长城远见成长混合C |
1.0598 |
1.0598 |
1.0570 |
1.0570 |
0.0028 |
0.26% |
| 2026-09-14 |
016593 |
长城远见成长混合C |
1.0570 |
1.0570 |
1.0711 |
1.0711 |
-0.0141 |
-1.33% |
| 2026-09-11 |
016593 |
长城远见成长混合C |
1.0711 |
1.0711 |
1.0580 |
1.0580 |
0.0131 |
1.24% |
| 2026-09-10 |
016593 |
长城远见成长混合C |
1.0580 |
1.0580 |
1.0592 |
1.0592 |
-0.0012 |
-0.11% |
| 2026-09-09 |
016593 |
长城远见成长混合C |
1.0592 |
1.0592 |
1.0658 |
1.0658 |
-0.0066 |
-0.62% |
| 2026-09-08 |
016593 |
长城远见成长混合C |
1.0658 |
1.0658 |
1.0778 |
1.0778 |
-0.0120 |
-1.13% |
| 2026-09-07 |
016593 |
长城远见成长混合C |
1.0778 |
1.0778 |
1.0068 |
1.0068 |
0.0710 |
7.05% |
| 2026-09-04 |
016593 |
长城远见成长混合C |
1.0068 |
1.0068 |
1.0247 |
1.0247 |
-0.0179 |
-1.75% |
| 2026-09-03 |
016593 |
长城远见成长混合C |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
016593 |
长城远见成长混合C |
1.0246 |
1.0246 |
1.0397 |
1.0397 |
-0.0151 |
-1.45% |
| 2026-09-01 |
016593 |
长城远见成长混合C |
1.0397 |
1.0397 |
1.0636 |
1.0636 |
-0.0239 |
-2.25% |
| 2026-08-31 |
016593 |
长城远见成长混合C |
1.0636 |
1.0636 |
1.0650 |
1.0650 |
-0.0014 |
-0.13% |
| 2026-08-28 |
016593 |
长城远见成长混合C |
1.0650 |
1.0650 |
1.0847 |
1.0847 |
-0.0197 |
-1.85% |
| 2026-08-27 |
016593 |
长城远见成长混合C |
1.0847 |
1.0847 |
1.0530 |
1.0530 |
0.0317 |
3.01% |
| 2026-08-26 |
016593 |
长城远见成长混合C |
1.0530 |
1.0530 |
1.0606 |
1.0606 |
-0.0076 |
-0.72% |
| 2026-08-25 |
016593 |
长城远见成长混合C |
1.0606 |
1.0606 |
1.0577 |
1.0577 |
0.0029 |
0.27% |
| 2026-08-24 |
016593 |
长城远见成长混合C |
1.0577 |
1.0577 |
1.0812 |
1.0812 |
-0.0235 |
-2.17% |
| 2026-08-21 |
016593 |
长城远见成长混合C |
1.0812 |
1.0812 |
1.0690 |
1.0690 |
0.0122 |
1.14% |
| 2026-08-20 |
016593 |
长城远见成长混合C |
1.0690 |
1.0690 |
1.0383 |
1.0383 |
0.0307 |
2.96% |
| 2026-08-19 |
016593 |
长城远见成长混合C |
1.0383 |
1.0383 |
1.1061 |
1.1061 |
-0.0678 |
-6.13% |
| 2026-08-18 |
016593 |
长城远见成长混合C |
1.1061 |
1.1061 |
1.1097 |
1.1097 |
-0.0036 |
-0.32% |
| 2026-08-17 |
016593 |
长城远见成长混合C |
1.1097 |
1.1097 |
1.0561 |
1.0561 |
0.0536 |
5.08% |
| 2026-08-14 |
016593 |
长城远见成长混合C |
1.0561 |
1.0561 |
1.0317 |
1.0317 |
0.0244 |
2.37% |
| 2026-08-13 |
016593 |
长城远见成长混合C |
1.0317 |
1.0317 |
1.0279 |
1.0279 |
0.0038 |
0.37% |
|
|
| 2026-08-12 |
016593 |
长城远见成长混合C |
1.0279 |
1.0279 |
0.9930 |
0.9930 |
0.0349 |
3.51% |
| 2026-08-11 |
016593 |
长城远见成长混合C |
0.9930 |
0.9930 |
0.9892 |
0.9892 |
0.0038 |
0.38% |
| 2026-08-10 |
016593 |
长城远见成长混合C |
0.9892 |
0.9892 |
0.9958 |
0.9958 |
-0.0066 |
-0.66% |
| 2026-08-07 |
016593 |
长城远见成长混合C |
0.9958 |
0.9958 |
0.9758 |
0.9758 |
0.0200 |
2.05% |
| 2026-08-06 |
016593 |
长城远见成长混合C |
0.9758 |
0.9758 |
0.9679 |
0.9679 |
0.0079 |
0.82% |
| 2026-08-05 |
016593 |
长城远见成长混合C |
0.9679 |
0.9679 |
0.9613 |
0.9613 |
0.0066 |
0.69% |
| 2026-08-04 |
016593 |
长城远见成长混合C |
0.9613 |
0.9613 |
0.8873 |
0.8873 |
0.0740 |
8.34% |
| 2026-08-03 |
016593 |
长城远见成长混合C |
0.8873 |
0.8873 |
0.8886 |
0.8886 |
-0.0013 |
-0.15% |
| 2026-07-31 |
016593 |
长城远见成长混合C |
0.8886 |
0.8886 |
0.8639 |
0.8639 |
0.0247 |
2.86% |
| 2026-07-30 |
016593 |
长城远见成长混合C |
0.8639 |
0.8639 |
0.9432 |
0.9432 |
-0.0793 |
-9.18% |
| 2026-07-29 |
016593 |
长城远见成长混合C |
0.9432 |
0.9432 |
0.9380 |
0.9380 |
0.0052 |
0.55% |
| 2026-07-28 |
016593 |
长城远见成长混合C |
0.9380 |
0.9380 |
1.0360 |
1.0360 |
-0.0980 |
-10.45% |
| 2026-07-27 |
016593 |
长城远见成长混合C |
1.0360 |
1.0360 |
1.0055 |
1.0055 |
0.0305 |
3.03% |
| 2026-07-24 |
016593 |
长城远见成长混合C |
1.0055 |
1.0055 |
1.0226 |
1.0226 |
-0.0171 |
-1.67% |
| 2026-07-23 |
016593 |
长城远见成长混合C |
1.0226 |
1.0226 |
1.0312 |
1.0312 |
-0.0086 |
-0.83% |
| 2026-07-22 |
016593 |
长城远见成长混合C |
1.0312 |
1.0312 |
1.0642 |
1.0642 |
-0.0330 |
-3.20% |
| 2026-07-21 |
016593 |
长城远见成长混合C |
1.0642 |
1.0642 |
0.9931 |
0.9931 |
0.0711 |
7.16% |
| 2026-07-20 |
016593 |
长城远见成长混合C |
0.9931 |
0.9931 |
1.0296 |
1.0296 |
-0.0365 |
-3.68% |
| 2026-07-17 |
016593 |
长城远见成长混合C |
1.0296 |
1.0296 |
1.1455 |
1.1455 |
-0.1159 |
-11.26% |
| 2026-07-16 |
016593 |
长城远见成长混合C |
1.1455 |
1.1455 |
1.1964 |
1.1964 |
-0.0509 |
-4.44% |
| 2026-07-15 |
016593 |
长城远见成长混合C |
1.1964 |
1.1964 |
1.2193 |
1.2193 |
-0.0229 |
-1.88% |
| 2026-07-14 |
016593 |
长城远见成长混合C |
1.2193 |
1.2193 |
1.1589 |
1.1589 |
0.0604 |
5.21% |
| 2026-07-13 |
016593 |
长城远见成长混合C |
1.1589 |
1.1589 |
1.2091 |
1.2091 |
-0.0502 |
-4.15% |
| 2026-07-10 |
016593 |
长城远见成长混合C |
1.2091 |
1.2091 |
1.2682 |
1.2682 |
-0.0591 |
-4.66% |
| 2026-07-09 |
016593 |
长城远见成长混合C |
1.2682 |
1.2682 |
1.2047 |
1.2047 |
0.0635 |
5.27% |
| 2026-07-08 |
016593 |
长城远见成长混合C |
1.2047 |
1.2047 |
1.2172 |
1.2172 |
-0.0125 |
-1.03% |
| 2026-07-07 |
016593 |
长城远见成长混合C |
1.2172 |
1.2172 |
1.2273 |
1.2273 |
-0.0101 |
-0.82% |
| 2026-07-06 |
016593 |
长城远见成长混合C |
1.2273 |
1.2273 |
1.2627 |
1.2627 |
-0.0354 |
-2.88% |
| 2026-07-03 |
016593 |
长城远见成长混合C |
1.2627 |
1.2627 |
1.2478 |
1.2478 |
0.0149 |
1.19% |
| 2026-07-02 |
016593 |
长城远见成长混合C |
1.2478 |
1.2478 |
1.3443 |
1.3443 |
-0.0965 |
-7.73% |
| 2026-07-01 |
016593 |
长城远见成长混合C |
1.3443 |
1.3443 |
1.3913 |
1.3913 |
-0.0470 |
-3.50% |
| 2026-06-30 |
016593 |
长城远见成长混合C |
1.3913 |
1.3913 |
1.3377 |
1.3377 |
0.0536 |
4.01% |
| 2026-06-29 |
016593 |
长城远见成长混合C |
1.3377 |
1.3377 |
1.3671 |
1.3671 |
-0.0294 |
-2.20% |
| 2026-06-26 |
016593 |
长城远见成长混合C |
1.3671 |
1.3671 |
1.4299 |
1.4299 |
-0.0628 |
-4.59% |
| 2026-06-25 |
016593 |
长城远见成长混合C |
1.4299 |
1.4299 |
1.3861 |
1.3861 |
0.0438 |
3.16% |
| 2026-06-24 |
016593 |
长城远见成长混合C |
1.3861 |
1.3861 |
1.3418 |
1.3418 |
0.0443 |
3.30% |
| 2026-06-23 |
016593 |
长城远见成长混合C |
1.3418 |
1.3418 |
1.3763 |
1.3763 |
-0.0345 |
-2.51% |
| 2026-06-22 |
016593 |
长城远见成长混合C |
1.3763 |
1.3763 |
1.3677 |
1.3677 |
0.0086 |
0.63% |
| 2026-06-18 |
016593 |
长城远见成长混合C |
1.3677 |
1.3677 |
1.3336 |
1.3336 |
0.0341 |
2.56% |
| 2026-06-17 |
016593 |
长城远见成长混合C |
1.3336 |
1.3336 |
1.3132 |
1.3132 |
0.0204 |
1.55% |
| 2026-06-16 |
016593 |
长城远见成长混合C |
1.3132 |
1.3132 |
1.2779 |
1.2779 |
0.0353 |
2.76% |
| 2026-06-15 |
016593 |
长城远见成长混合C |
1.2779 |
1.2779 |
1.1831 |
1.1831 |
0.0948 |
8.01% |
| 2026-06-12 |
016593 |
长城远见成长混合C |
1.1831 |
1.1831 |
1.1944 |
1.1944 |
-0.0113 |
-0.95% |
| 2026-06-11 |
016593 |
长城远见成长混合C |
1.1944 |
1.1944 |
1.1950 |
1.1950 |
-0.0006 |
-0.05% |
| 2026-06-10 |
016593 |
长城远见成长混合C |
1.1950 |
1.1950 |
1.2306 |
1.2306 |
-0.0356 |
-2.98% |
| 2026-06-09 |
016593 |
长城远见成长混合C |
1.2306 |
1.2306 |
1.1717 |
1.1717 |
0.0589 |
5.03% |
| 2026-06-08 |
016593 |
长城远见成长混合C |
1.1717 |
1.1717 |
1.2180 |
1.2180 |
-0.0463 |
-3.95% |
| 2026-06-05 |
016593 |
长城远见成长混合C |
1.2180 |
1.2180 |
1.2773 |
1.2773 |
-0.0593 |
-4.87% |
| 2026-06-04 |
016593 |
长城远见成长混合C |
1.2773 |
1.2773 |
1.2756 |
1.2756 |
0.0017 |
0.13% |
| 2026-06-03 |
016593 |
长城远见成长混合C |
1.2756 |
1.2756 |
1.2380 |
1.2380 |
0.0376 |
3.04% |
| 2026-06-02 |
016593 |
长城远见成长混合C |
1.2380 |
1.2380 |
1.1922 |
1.1922 |
0.0458 |
3.84% |
| 2026-06-01 |
016593 |
长城远见成长混合C |
1.1922 |
1.1922 |
1.2433 |
1.2433 |
-0.0511 |
-4.29% |
| 2026-05-29 |
016593 |
长城远见成长混合C |
1.2433 |
1.2433 |
1.2726 |
1.2726 |
-0.0293 |
-2.30% |
| 2026-05-28 |
016593 |
长城远见成长混合C |
1.2726 |
1.2726 |
1.2264 |
1.2264 |
0.0462 |
3.77% |
| 2026-05-27 |
016593 |
长城远见成长混合C |
1.2264 |
1.2264 |
1.2509 |
1.2509 |
-0.0245 |
-1.96% |
| 2026-05-26 |
016593 |
长城远见成长混合C |
1.2509 |
1.2509 |
1.2674 |
1.2674 |
-0.0165 |
-1.30% |
| 2026-05-25 |
016593 |
长城远见成长混合C |
1.2674 |
1.2674 |
1.2351 |
1.2351 |
0.0323 |
2.62% |
| 2026-05-22 |
016593 |
长城远见成长混合C |
1.2351 |
1.2351 |
1.1774 |
1.1774 |
0.0577 |
4.90% |
| 2026-05-21 |
016593 |
长城远见成长混合C |
1.1774 |
1.1774 |
1.2394 |
1.2394 |
-0.0620 |
-5.27% |
| 2026-05-20 |
016593 |
长城远见成长混合C |
1.2394 |
1.2394 |
1.2122 |
1.2122 |
0.0272 |
2.24% |
| 2026-05-19 |
016593 |
长城远见成长混合C |
1.2122 |
1.2122 |
1.2160 |
1.2160 |
-0.0038 |
-0.31% |
| 2026-05-18 |
016593 |
长城远见成长混合C |
1.2160 |
1.2160 |
1.2222 |
1.2222 |
-0.0062 |
-0.51% |
| 2026-05-15 |
016593 |
长城远见成长混合C |
1.2222 |
1.2222 |
1.2400 |
1.2400 |
-0.0178 |
-1.44% |
| 2026-05-14 |
016593 |
长城远见成长混合C |
1.2400 |
1.2400 |
1.2479 |
1.2479 |
-0.0079 |
-0.63% |
| 2026-05-13 |
016593 |
长城远见成长混合C |
1.2479 |
1.2479 |
1.2214 |
1.2214 |
0.0265 |
2.17% |
| 2026-05-12 |
016593 |
长城远见成长混合C |
1.2214 |
1.2214 |
1.2069 |
1.2069 |
0.0145 |
1.20% |
| 2026-05-11 |
016593 |
长城远见成长混合C |
1.2069 |
1.2069 |
1.1851 |
1.1851 |
0.0218 |
1.84% |
| 2026-05-08 |
016593 |
长城远见成长混合C |
1.1851 |
1.1851 |
1.1812 |
1.1812 |
0.0039 |
0.33% |
| 2026-04-30 |
016593 |
长城远见成长混合C |
1.1099 |
1.1099 |
1.1124 |
1.1124 |
-0.0025 |
-0.22% |
| 2026-04-29 |
016593 |
长城远见成长混合C |
1.1124 |
1.1124 |
1.1070 |
1.1070 |
0.0054 |
0.49% |
| 2026-04-28 |
016593 |
长城远见成长混合C |
1.1070 |
1.1070 |
1.1262 |
1.1262 |
-0.0192 |
-1.70% |
| 2026-04-27 |
016593 |
长城远见成长混合C |
1.1262 |
1.1262 |
1.1171 |
1.1171 |
0.0091 |
0.81% |
| 2026-04-24 |
016593 |
长城远见成长混合C |
1.1171 |
1.1171 |
1.1311 |
1.1311 |
-0.0140 |
-1.24% |
| 2026-04-23 |
016593 |
长城远见成长混合C |
1.1311 |
1.1311 |
1.1504 |
1.1504 |
-0.0193 |
-1.68% |
| 2026-04-22 |
016593 |
长城远见成长混合C |
1.1504 |
1.1504 |
1.1190 |
1.1190 |
0.0314 |
2.81% |
| 2026-04-21 |
016593 |
长城远见成长混合C |
1.1190 |
1.1190 |
1.1073 |
1.1073 |
0.0117 |
1.06% |
| 2026-04-20 |
016593 |
长城远见成长混合C |
1.1073 |
1.1073 |
1.1059 |
1.1059 |
0.0014 |
0.13% |
| 2026-04-17 |
016593 |
长城远见成长混合C |
1.1059 |
1.1059 |
1.0810 |
1.0810 |
0.0249 |
2.30% |
| 2026-04-16 |
016593 |
长城远见成长混合C |
1.0810 |
1.0810 |
1.0539 |
1.0539 |
0.0271 |
2.57% |
| 2026-04-15 |
016593 |
长城远见成长混合C |
1.0539 |
1.0539 |
1.0698 |
1.0698 |
-0.0159 |
-1.51% |
| 2026-04-14 |
016593 |
长城远见成长混合C |
1.0698 |
1.0698 |
1.0535 |
1.0535 |
0.0163 |
1.55% |
| 2026-04-13 |
016593 |
长城远见成长混合C |
1.0535 |
1.0535 |
1.0471 |
1.0471 |
0.0064 |
0.61% |
| 2026-04-10 |
016593 |
长城远见成长混合C |
1.0471 |
1.0471 |
1.0219 |
1.0219 |
0.0252 |
2.47% |
| 2026-04-09 |
016593 |
长城远见成长混合C |
1.0219 |
1.0219 |
1.0141 |
1.0141 |
0.0078 |
0.77% |
| 2026-04-08 |
016593 |
长城远见成长混合C |
1.0141 |
1.0141 |
0.9506 |
0.9506 |
0.0635 |
6.68% |
| 2026-04-07 |
016593 |
长城远见成长混合C |
0.9506 |
0.9506 |
0.9512 |
0.9512 |
-0.0006 |
-0.06% |
| 2026-04-03 |
016593 |
长城远见成长混合C |
0.9512 |
0.9512 |
0.9392 |
0.9392 |
0.0120 |
1.28% |
| 2026-04-02 |
016593 |
长城远见成长混合C |
0.9392 |
0.9392 |
0.9562 |
0.9562 |
-0.0170 |
-1.78% |
| 2026-04-01 |
016593 |
长城远见成长混合C |
0.9562 |
0.9562 |
0.9243 |
0.9243 |
0.0319 |
3.45% |
| 2026-03-31 |
016593 |
长城远见成长混合C |
0.9243 |
0.9243 |
0.9505 |
0.9505 |
-0.0262 |
-2.76% |
| 2026-03-30 |
016593 |
长城远见成长混合C |
0.9505 |
0.9505 |
0.9517 |
0.9517 |
-0.0012 |
-0.13% |
| 2026-03-27 |
016593 |
长城远见成长混合C |
0.9517 |
0.9517 |
0.9456 |
0.9456 |
0.0061 |
0.65% |
| 2026-03-26 |
016593 |
长城远见成长混合C |
0.9456 |
0.9456 |
0.9654 |
0.9654 |
-0.0198 |
-2.05% |
| 2026-03-25 |
016593 |
长城远见成长混合C |
0.9654 |
0.9654 |
0.9437 |
0.9437 |
0.0217 |
2.30% |
| 2026-03-24 |
016593 |
长城远见成长混合C |
0.9437 |
0.9437 |
0.9186 |
0.9186 |
0.0251 |
2.73% |
| 2026-03-23 |
016593 |
长城远见成长混合C |
0.9186 |
0.9186 |
0.9528 |
0.9528 |
-0.0342 |
-3.59% |
| 2026-03-20 |
016593 |
长城远见成长混合C |
0.9528 |
0.9528 |
0.9582 |
0.9582 |
-0.0054 |
-0.56% |
| 2026-03-19 |
016593 |
长城远见成长混合C |
0.9582 |
0.9582 |
0.9893 |
0.9893 |
-0.0311 |
-3.14% |
| 2026-03-18 |
016593 |
长城远见成长混合C |
0.9893 |
0.9893 |
0.9647 |
0.9647 |
0.0246 |
2.55% |
| 2026-03-17 |
016593 |
长城远见成长混合C |
0.9647 |
0.9647 |
0.9973 |
0.9973 |
-0.0326 |
-3.38% |
| 2026-03-16 |
016593 |
长城远见成长混合C |
0.9973 |
0.9973 |
0.9944 |
0.9944 |
0.0029 |
0.29% |
| 2026-03-13 |
016593 |
长城远见成长混合C |
0.9944 |
0.9944 |
1.0137 |
1.0137 |
-0.0193 |
-1.90% |
| 2026-03-12 |
016593 |
长城远见成长混合C |
1.0137 |
1.0137 |
1.0282 |
1.0282 |
-0.0145 |
-1.41% |
| 2026-03-11 |
016593 |
长城远见成长混合C |
1.0282 |
1.0282 |
1.0358 |
1.0358 |
-0.0076 |
-0.73% |
| 2026-03-10 |
016593 |
长城远见成长混合C |
1.0358 |
1.0358 |
0.9985 |
0.9985 |
0.0373 |
3.74% |
| 2026-03-09 |
016593 |
长城远见成长混合C |
0.9985 |
0.9985 |
1.0205 |
1.0205 |
-0.0220 |
-2.16% |
| 2026-03-06 |
016593 |
长城远见成长混合C |
1.0205 |
1.0205 |
1.0240 |
1.0240 |
-0.0035 |
-0.34% |
| 2026-03-05 |
016593 |
长城远见成长混合C |
1.0240 |
1.0240 |
1.0145 |
1.0145 |
0.0095 |
0.94% |
| 2026-03-04 |
016593 |
长城远见成长混合C |
1.0145 |
1.0145 |
1.0105 |
1.0105 |
0.0040 |
0.40% |
| 2026-03-03 |
016593 |
长城远见成长混合C |
1.0105 |
1.0105 |
1.0676 |
1.0676 |
-0.0571 |
-5.65% |
| 2026-03-02 |
016593 |
长城远见成长混合C |
1.0676 |
1.0676 |
1.0662 |
1.0662 |
0.0014 |
0.13% |
| 2026-02-27 |
016593 |
长城远见成长混合C |
1.0662 |
1.0662 |
1.0784 |
1.0784 |
-0.0122 |
-1.14% |
| 2026-02-26 |
016593 |
长城远见成长混合C |
1.0784 |
1.0784 |
1.0515 |
1.0515 |
0.0269 |
2.56% |
| 2026-02-25 |
016593 |
长城远见成长混合C |
1.0515 |
1.0515 |
1.0416 |
1.0416 |
0.0099 |
0.95% |
| 2026-02-24 |
016593 |
长城远见成长混合C |
1.0416 |
1.0416 |
1.0258 |
1.0258 |
0.0158 |
1.54% |
| 2026-02-13 |
016593 |
长城远见成长混合C |
1.0258 |
1.0258 |
1.0313 |
1.0313 |
-0.0055 |
-0.53% |
| 2026-02-12 |
016593 |
长城远见成长混合C |
1.0313 |
1.0313 |
0.9956 |
0.9956 |
0.0357 |
3.59% |
| 2026-02-11 |
016593 |
长城远见成长混合C |
0.9956 |
0.9956 |
0.9917 |
0.9917 |
0.0039 |
0.39% |
| 2026-02-10 |
016593 |
长城远见成长混合C |
0.9917 |
0.9917 |
0.9909 |
0.9909 |
0.0008 |
0.08% |
| 2026-02-09 |
016593 |
长城远见成长混合C |
0.9909 |
0.9909 |
0.9680 |
0.9680 |
0.0229 |
2.37% |
| 2026-02-06 |
016593 |
长城远见成长混合C |
0.9680 |
0.9680 |
0.9671 |
0.9671 |
0.0009 |
0.09% |
| 2026-02-05 |
016593 |
长城远见成长混合C |
0.9671 |
0.9671 |
0.9857 |
0.9857 |
-0.0186 |
-1.89% |
| 2026-02-04 |
016593 |
长城远见成长混合C |
0.9857 |
0.9857 |
0.9974 |
0.9974 |
-0.0117 |
-1.17% |
| 2026-02-03 |
016593 |
长城远见成长混合C |
0.9974 |
0.9974 |
0.9732 |
0.9732 |
0.0242 |
2.49% |
| 2026-02-02 |
016593 |
长城远见成长混合C |
0.9732 |
0.9732 |
0.9943 |
0.9943 |
-0.0211 |
-2.12% |
| 2026-01-30 |
016593 |
长城远见成长混合C |
0.9943 |
0.9943 |
0.9901 |
0.9901 |
0.0042 |
0.42% |
| 2026-01-29 |
016593 |
长城远见成长混合C |
0.9901 |
0.9901 |
1.0140 |
1.0140 |
-0.0239 |
-2.36% |
| 2026-01-28 |
016593 |
长城远见成长混合C |
1.0140 |
1.0140 |
1.0085 |
1.0085 |
0.0055 |
0.55% |
| 2026-01-27 |
016593 |
长城远见成长混合C |
1.0085 |
1.0085 |
0.9999 |
0.9999 |
0.0086 |
0.86% |
| 2026-01-26 |
016593 |
长城远见成长混合C |
0.9999 |
0.9999 |
1.0098 |
1.0098 |
-0.0099 |
-0.98% |
| 2026-01-23 |
016593 |
长城远见成长混合C |
1.0098 |
1.0098 |
1.0153 |
1.0153 |
-0.0055 |
-0.54% |
| 2026-01-22 |
016593 |
长城远见成长混合C |
1.0153 |
1.0153 |
1.0120 |
1.0120 |
0.0033 |
0.33% |
| 2026-01-21 |
016593 |
长城远见成长混合C |
1.0120 |
1.0120 |
0.9966 |
0.9966 |
0.0154 |
1.55% |
| 2026-01-20 |
016593 |
长城远见成长混合C |
0.9966 |
0.9966 |
1.0113 |
1.0113 |
-0.0147 |
-1.45% |
| 2026-01-19 |
016593 |
长城远见成长混合C |
1.0113 |
1.0113 |
1.0029 |
1.0029 |
0.0084 |
0.84% |
| 2026-01-16 |
016593 |
长城远见成长混合C |
1.0029 |
1.0029 |
0.9893 |
0.9893 |
0.0136 |
1.37% |
| 2026-01-15 |
016593 |
长城远见成长混合C |
0.9893 |
0.9893 |
0.9720 |
0.9720 |
0.0173 |
1.78% |
| 2026-01-14 |
016593 |
长城远见成长混合C |
0.9720 |
0.9720 |
0.9608 |
0.9608 |
0.0112 |
1.17% |
| 2026-01-13 |
016593 |
长城远见成长混合C |
0.9608 |
0.9608 |
0.9751 |
0.9751 |
-0.0143 |
-1.47% |
| 2026-01-12 |
016593 |
长城远见成长混合C |
0.9751 |
0.9751 |
0.9729 |
0.9729 |
0.0022 |
0.23% |
| 2026-01-09 |
016593 |
长城远见成长混合C |
0.9729 |
0.9729 |
0.9652 |
0.9652 |
0.0077 |
0.80% |
| 2026-01-08 |
016593 |
长城远见成长混合C |
0.9652 |
0.9652 |
0.9730 |
0.9730 |
-0.0078 |
-0.80% |
| 2026-01-07 |
016593 |
长城远见成长混合C |
0.9730 |
0.9730 |
0.9654 |
0.9654 |
0.0076 |
0.79% |
| 2026-01-06 |
016593 |
长城远见成长混合C |
0.9654 |
0.9654 |
0.9619 |
0.9619 |
0.0035 |
0.36% |
| 2026-01-05 |
016593 |
长城远见成长混合C |
0.9619 |
0.9619 |
0.9485 |
0.9485 |
0.0134 |
1.41% |
| 2025-12-31 |
016593 |
长城远见成长混合C |
0.9485 |
0.9485 |
0.9605 |
0.9605 |
-0.0120 |
-1.25% |
| 2025-12-30 |
016593 |
长城远见成长混合C |
0.9605 |
0.9605 |
0.9585 |
0.9585 |
0.0020 |
0.21% |
| 2025-12-29 |
016593 |
长城远见成长混合C |
0.9585 |
0.9585 |
0.9651 |
0.9651 |
-0.0066 |
-0.68% |
| 2025-12-26 |
016593 |
长城远见成长混合C |
0.9651 |
0.9651 |
0.9671 |
0.9671 |
-0.0020 |
-0.21% |
| 2025-12-25 |
016593 |
长城远见成长混合C |
0.9671 |
0.9671 |
0.9653 |
0.9653 |
0.0018 |
0.19% |
| 2025-12-24 |
016593 |
长城远见成长混合C |
0.9653 |
0.9653 |
0.9599 |
0.9599 |
0.0054 |
0.56% |
| 2025-12-23 |
016593 |
长城远见成长混合C |
0.9599 |
0.9599 |
0.9506 |
0.9506 |
0.0093 |
0.98% |
| 2025-12-22 |
016593 |
长城远见成长混合C |
0.9506 |
0.9506 |
0.9316 |
0.9316 |
0.0190 |
2.04% |
| 2025-12-19 |
016593 |
长城远见成长混合C |
0.9316 |
0.9316 |
0.9300 |
0.9300 |
0.0016 |
0.17% |
| 2025-12-18 |
016593 |
长城远见成长混合C |
0.9300 |
0.9300 |
0.9391 |
0.9391 |
-0.0091 |
-0.97% |
| 2025-12-17 |
016593 |
长城远见成长混合C |
0.9391 |
0.9391 |
0.9097 |
0.9097 |
0.0294 |
3.23% |
| 2025-12-16 |
016593 |
长城远见成长混合C |
0.9097 |
0.9097 |
0.9214 |
0.9214 |
-0.0117 |
-1.27% |
| 2025-12-15 |
016593 |
长城远见成长混合C |
0.9214 |
0.9214 |
0.9317 |
0.9317 |
-0.0103 |
-1.11% |
| 2025-12-12 |
016593 |
长城远见成长混合C |
0.9317 |
0.9317 |
0.9222 |
0.9222 |
0.0095 |
1.03% |
| 2025-12-11 |
016593 |
长城远见成长混合C |
0.9222 |
0.9222 |
0.9318 |
0.9318 |
-0.0096 |
-1.03% |
| 2025-12-10 |
016593 |
长城远见成长混合C |
0.9318 |
0.9318 |
0.9275 |
0.9275 |
0.0043 |
0.46% |
| 2025-12-09 |
016593 |
长城远见成长混合C |
0.9275 |
0.9275 |
0.9282 |
0.9282 |
-0.0007 |
-0.08% |
| 2025-12-08 |
016593 |
长城远见成长混合C |
0.9282 |
0.9282 |
0.9180 |
0.9180 |
0.0102 |
1.11% |
| 2025-12-05 |
016593 |
长城远见成长混合C |
0.9180 |
0.9180 |
0.9108 |
0.9108 |
0.0072 |
0.79% |
| 2025-12-04 |
016593 |
长城远见成长混合C |
0.9108 |
0.9108 |
0.9084 |
0.9084 |
0.0024 |
0.26% |
| 2025-12-03 |
016593 |
长城远见成长混合C |
0.9084 |
0.9084 |
0.9079 |
0.9079 |
0.0005 |
0.06% |
| 2025-12-02 |
016593 |
长城远见成长混合C |
0.9079 |
0.9079 |
0.9150 |
0.9150 |
-0.0071 |
-0.78% |
| 2025-12-01 |
016593 |
长城远见成长混合C |
0.9150 |
0.9150 |
0.9075 |
0.9075 |
0.0075 |
0.83% |
| 2025-11-28 |
016593 |
长城远见成长混合C |
0.9075 |
0.9075 |
0.8981 |
0.8981 |
0.0094 |
1.05% |
| 2025-11-27 |
016593 |
长城远见成长混合C |
0.8981 |
0.8981 |
0.8978 |
0.8978 |
0.0003 |
0.03% |
| 2025-11-26 |
016593 |
长城远见成长混合C |
0.8978 |
0.8978 |
0.8928 |
0.8928 |
0.0050 |
0.56% |
| 2025-11-25 |
016593 |
长城远见成长混合C |
0.8928 |
0.8928 |
0.8797 |
0.8797 |
0.0131 |
1.49% |
| 2025-11-24 |
016593 |
长城远见成长混合C |
0.8797 |
0.8797 |
0.8721 |
0.8721 |
0.0076 |
0.87% |
| 2025-11-21 |
016593 |
长城远见成长混合C |
0.8721 |
0.8721 |
0.9019 |
0.9019 |
-0.0298 |
-3.30% |
| 2025-11-20 |
016593 |
长城远见成长混合C |
0.9019 |
0.9019 |
0.9068 |
0.9068 |
-0.0049 |
-0.54% |
| 2025-11-19 |
016593 |
长城远见成长混合C |
0.9068 |
0.9068 |
0.9063 |
0.9063 |
0.0005 |
0.06% |
| 2025-11-18 |
016593 |
长城远见成长混合C |
0.9063 |
0.9063 |
0.9221 |
0.9221 |
-0.0158 |
-1.71% |
| 2025-11-17 |
016593 |
长城远见成长混合C |
0.9221 |
0.9221 |
0.9227 |
0.9227 |
-0.0006 |
-0.07% |
| 2025-11-14 |
016593 |
长城远见成长混合C |
0.9227 |
0.9227 |
0.9405 |
0.9405 |
-0.0178 |
-1.89% |
| 2025-11-13 |
016593 |
长城远见成长混合C |
0.9405 |
0.9405 |
0.9167 |
0.9167 |
0.0238 |
2.60% |
| 2025-11-12 |
016593 |
长城远见成长混合C |
0.9167 |
0.9167 |
0.9145 |
0.9145 |
0.0022 |
0.24% |
| 2025-11-11 |
016593 |
长城远见成长混合C |
0.9145 |
0.9145 |
0.9198 |
0.9198 |
-0.0053 |
-0.58% |
| 2025-11-10 |
016593 |
长城远见成长混合C |
0.9198 |
0.9198 |
0.9298 |
0.9298 |
-0.0100 |
-1.08% |
| 2025-11-07 |
016593 |
长城远见成长混合C |
0.9298 |
0.9298 |
0.9416 |
0.9416 |
-0.0118 |
-1.25% |
| 2025-11-06 |
016593 |
长城远见成长混合C |
0.9416 |
0.9416 |
0.9290 |
0.9290 |
0.0126 |
1.36% |
| 2025-11-05 |
016593 |
长城远见成长混合C |
0.9290 |
0.9290 |
0.9301 |
0.9301 |
-0.0011 |
-0.12% |
| 2025-11-04 |
016593 |
长城远见成长混合C |
0.9301 |
0.9301 |
0.9451 |
0.9451 |
-0.0150 |
-1.59% |
| 2025-11-03 |
016593 |
长城远见成长混合C |
0.9451 |
0.9451 |
0.9437 |
0.9437 |
0.0014 |
0.15% |
| 2025-10-31 |
016593 |
长城远见成长混合C |
0.9437 |
0.9437 |
0.9646 |
0.9646 |
-0.0209 |
-2.17% |
| 2025-10-30 |
016593 |
长城远见成长混合C |
0.9646 |
0.9646 |
0.9821 |
0.9821 |
-0.0175 |
-1.78% |
| 2025-10-29 |
016593 |
长城远见成长混合C |
0.9821 |
0.9821 |
0.9775 |
0.9775 |
0.0046 |
0.47% |
| 2025-10-28 |
016593 |
长城远见成长混合C |
0.9775 |
0.9775 |
0.9911 |
0.9911 |
-0.0136 |
-1.37% |
| 2025-10-27 |
016593 |
长城远见成长混合C |
0.9911 |
0.9911 |
0.9758 |
0.9758 |
0.0153 |
1.57% |
| 2025-10-24 |
016593 |
长城远见成长混合C |
0.9758 |
0.9758 |
0.9511 |
0.9511 |
0.0247 |
2.60% |
| 2025-10-23 |
016593 |
长城远见成长混合C |
0.9511 |
0.9511 |
0.9493 |
0.9493 |
0.0018 |
0.19% |
| 2025-10-22 |
016593 |
长城远见成长混合C |
0.9493 |
0.9493 |
0.9533 |
0.9533 |
-0.0040 |
-0.42% |
| 2025-10-21 |
016593 |
长城远见成长混合C |
0.9533 |
0.9533 |
0.9346 |
0.9346 |
0.0187 |
2.00% |
| 2025-10-20 |
016593 |
长城远见成长混合C |
0.9346 |
0.9346 |
0.9245 |
0.9245 |
0.0101 |
1.09% |
| 2025-10-17 |
016593 |
长城远见成长混合C |
0.9245 |
0.9245 |
0.9635 |
0.9635 |
-0.0390 |
-4.05% |
| 2025-10-16 |
016593 |
长城远见成长混合C |
0.9635 |
0.9635 |
0.9595 |
0.9595 |
0.0040 |
0.42% |
| 2025-10-15 |
016593 |
长城远见成长混合C |
0.9595 |
0.9595 |
0.9442 |
0.9442 |
0.0153 |
1.62% |
| 2025-10-14 |
016593 |
长城远见成长混合C |
0.9442 |
0.9442 |
0.9662 |
0.9662 |
-0.0220 |
-2.28% |
| 2025-10-13 |
016593 |
长城远见成长混合C |
0.9662 |
0.9662 |
0.9791 |
0.9791 |
-0.0129 |
-1.32% |
| 2025-10-10 |
016593 |
长城远见成长混合C |
0.9791 |
0.9791 |
1.0069 |
1.0069 |
-0.0278 |
-2.76% |
| 2025-10-09 |
016593 |
长城远见成长混合C |
1.0069 |
1.0069 |
1.0070 |
1.0070 |
-0.0001 |
-0.01% |
| 2025-09-30 |
016593 |
长城远见成长混合C |
1.0070 |
1.0070 |
1.0044 |
1.0044 |
0.0026 |
0.26% |
| 2025-09-29 |
016593 |
长城远见成长混合C |
1.0044 |
1.0044 |
0.9924 |
0.9924 |
0.0120 |
1.21% |
| 2025-09-26 |
016593 |
长城远见成长混合C |
0.9924 |
0.9924 |
1.0210 |
1.0210 |
-0.0286 |
-2.80% |
| 2025-09-25 |
016593 |
长城远见成长混合C |
1.0210 |
1.0210 |
1.0085 |
1.0085 |
0.0125 |
1.24% |
| 2025-09-24 |
016593 |
长城远见成长混合C |
1.0085 |
1.0085 |
0.9932 |
0.9932 |
0.0153 |
1.54% |
| 2025-09-23 |
016593 |
长城远见成长混合C |
0.9932 |
0.9932 |
0.9928 |
0.9928 |
0.0004 |
0.04% |
| 2025-09-22 |
016593 |
长城远见成长混合C |
0.9928 |
0.9928 |
0.9723 |
0.9723 |
0.0205 |
2.11% |
| 2025-09-19 |
016593 |
长城远见成长混合C |
0.9723 |
0.9723 |
0.9708 |
0.9708 |
0.0015 |
0.15% |
| 2025-09-18 |
016593 |
长城远见成长混合C |
0.9708 |
0.9708 |
0.9569 |
0.9569 |
0.0139 |
1.45% |
| 2025-09-17 |
016593 |
长城远见成长混合C |
0.9569 |
0.9569 |
0.9480 |
0.9480 |
0.0089 |
0.94% |
