长城景气成长混合A基金净值查询(018939)
今天最新净值
1.2496
-0.0431 -3.45%
2026-09-15
盘中实时估值(仅供参考)
1.5123
0.0110 0.7333%
2026-03-24 15:39:58
- 累计净值：1.2496
- 成立日期：2023-09-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1567亿
- 最近资产：0.50亿元
- 基金公司：长城基金
- 基金经理：尤国梁
近一季,长城景气成长混合A(018939)基金累计收益率-5.24%
| 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 |
018939 |
长城景气成长混合A |
1.2183 |
1.2183 |
1.2496 |
1.2496 |
-0.0313 |
-2.57% |
| 2026-09-14 |
018939 |
长城景气成长混合A |
1.2496 |
1.2496 |
1.2927 |
1.2927 |
-0.0431 |
-3.45% |
| 2026-09-11 |
018939 |
长城景气成长混合A |
1.2927 |
1.2927 |
1.2830 |
1.2830 |
0.0097 |
0.76% |
| 2026-09-10 |
018939 |
长城景气成长混合A |
1.2830 |
1.2830 |
1.2930 |
1.2930 |
-0.0100 |
-0.77% |
| 2026-09-09 |
018939 |
长城景气成长混合A |
1.2930 |
1.2930 |
1.2732 |
1.2732 |
0.0198 |
1.56% |
| 2026-09-08 |
018939 |
长城景气成长混合A |
1.2732 |
1.2732 |
1.2307 |
1.2307 |
0.0425 |
3.45% |
| 2026-09-07 |
018939 |
长城景气成长混合A |
1.2307 |
1.2307 |
1.2420 |
1.2420 |
-0.0113 |
-0.91% |
| 2026-09-04 |
018939 |
长城景气成长混合A |
1.2420 |
1.2420 |
1.2344 |
1.2344 |
0.0076 |
0.62% |
| 2026-09-03 |
018939 |
长城景气成长混合A |
1.2344 |
1.2344 |
1.2470 |
1.2470 |
-0.0126 |
-1.02% |
| 2026-09-02 |
018939 |
长城景气成长混合A |
1.2470 |
1.2470 |
1.2148 |
1.2148 |
0.0322 |
2.65% |
|
|
| 2026-09-01 |
018939 |
长城景气成长混合A |
1.2148 |
1.2148 |
1.1928 |
1.1928 |
0.0220 |
1.84% |
| 2026-08-31 |
018939 |
长城景气成长混合A |
1.1928 |
1.1928 |
1.1689 |
1.1689 |
0.0239 |
2.04% |
| 2026-08-28 |
018939 |
长城景气成长混合A |
1.1689 |
1.1689 |
1.1474 |
1.1474 |
0.0215 |
1.87% |
| 2026-08-27 |
018939 |
长城景气成长混合A |
1.1474 |
1.1474 |
1.1170 |
1.1170 |
0.0304 |
2.72% |
| 2026-08-26 |
018939 |
长城景气成长混合A |
1.1170 |
1.1170 |
1.1181 |
1.1181 |
-0.0011 |
-0.10% |
| 2026-08-25 |
018939 |
长城景气成长混合A |
1.1181 |
1.1181 |
1.1123 |
1.1123 |
0.0058 |
0.52% |
| 2026-08-24 |
018939 |
长城景气成长混合A |
1.1123 |
1.1123 |
1.1142 |
1.1142 |
-0.0019 |
-0.17% |
| 2026-08-21 |
018939 |
长城景气成长混合A |
1.1142 |
1.1142 |
1.1102 |
1.1102 |
0.0040 |
0.36% |
| 2026-08-20 |
018939 |
长城景气成长混合A |
1.1102 |
1.1102 |
1.1079 |
1.1079 |
0.0023 |
0.21% |
| 2026-08-19 |
018939 |
长城景气成长混合A |
1.1079 |
1.1079 |
1.1650 |
1.1650 |
-0.0571 |
-4.90% |
| 2026-08-18 |
018939 |
长城景气成长混合A |
1.1650 |
1.1650 |
1.1717 |
1.1717 |
-0.0067 |
-0.57% |
| 2026-08-17 |
018939 |
长城景气成长混合A |
1.1717 |
1.1717 |
1.1549 |
1.1549 |
0.0168 |
1.45% |
| 2026-08-14 |
018939 |
长城景气成长混合A |
1.1549 |
1.1549 |
1.1519 |
1.1519 |
0.0030 |
0.26% |
| 2026-08-13 |
018939 |
长城景气成长混合A |
1.1519 |
1.1519 |
1.1627 |
1.1627 |
-0.0108 |
-0.93% |
| 2026-08-12 |
018939 |
长城景气成长混合A |
1.1627 |
1.1627 |
1.1527 |
1.1527 |
0.0100 |
0.87% |
|
|
| 2026-08-11 |
018939 |
长城景气成长混合A |
1.1527 |
1.1527 |
1.1788 |
1.1788 |
-0.0261 |
-2.26% |
| 2026-08-10 |
018939 |
长城景气成长混合A |
1.1788 |
1.1788 |
1.1271 |
1.1271 |
0.0517 |
4.59% |
| 2026-08-07 |
018939 |
长城景气成长混合A |
1.1271 |
1.1271 |
1.1192 |
1.1192 |
0.0079 |
0.71% |
| 2026-08-06 |
018939 |
长城景气成长混合A |
1.1192 |
1.1192 |
1.1135 |
1.1135 |
0.0057 |
0.51% |
| 2026-08-05 |
018939 |
长城景气成长混合A |
1.1135 |
1.1135 |
1.0989 |
1.0989 |
0.0146 |
1.33% |
| 2026-08-04 |
018939 |
长城景气成长混合A |
1.0989 |
1.0989 |
1.0942 |
1.0942 |
0.0047 |
0.43% |
| 2026-08-03 |
018939 |
长城景气成长混合A |
1.0942 |
1.0942 |
1.0795 |
1.0795 |
0.0147 |
1.36% |
| 2026-07-31 |
018939 |
长城景气成长混合A |
1.0795 |
1.0795 |
1.0710 |
1.0710 |
0.0085 |
0.79% |
| 2026-07-30 |
018939 |
长城景气成长混合A |
1.0710 |
1.0710 |
1.0951 |
1.0951 |
-0.0241 |
-2.20% |
| 2026-07-29 |
018939 |
长城景气成长混合A |
1.0951 |
1.0951 |
1.0802 |
1.0802 |
0.0149 |
1.38% |
| 2026-07-28 |
018939 |
长城景气成长混合A |
1.0802 |
1.0802 |
1.1031 |
1.1031 |
-0.0229 |
-2.08% |
| 2026-07-27 |
018939 |
长城景气成长混合A |
1.1031 |
1.1031 |
1.0663 |
1.0663 |
0.0368 |
3.45% |
| 2026-07-24 |
018939 |
长城景气成长混合A |
1.0663 |
1.0663 |
1.0860 |
1.0860 |
-0.0197 |
-1.81% |
| 2026-07-23 |
018939 |
长城景气成长混合A |
1.0860 |
1.0860 |
1.0738 |
1.0738 |
0.0122 |
1.14% |
| 2026-07-22 |
018939 |
长城景气成长混合A |
1.0738 |
1.0738 |
1.0810 |
1.0810 |
-0.0072 |
-0.67% |
| 2026-07-21 |
018939 |
长城景气成长混合A |
1.0810 |
1.0810 |
1.0654 |
1.0654 |
0.0156 |
1.46% |
| 2026-07-20 |
018939 |
长城景气成长混合A |
1.0654 |
1.0654 |
1.0576 |
1.0576 |
0.0078 |
0.74% |
| 2026-07-17 |
018939 |
长城景气成长混合A |
1.0576 |
1.0576 |
1.1033 |
1.1033 |
-0.0457 |
-4.14% |
| 2026-07-16 |
018939 |
长城景气成长混合A |
1.1033 |
1.1033 |
1.1069 |
1.1069 |
-0.0036 |
-0.33% |
| 2026-07-15 |
018939 |
长城景气成长混合A |
1.1069 |
1.1069 |
1.1062 |
1.1062 |
0.0007 |
0.06% |
| 2026-07-14 |
018939 |
长城景气成长混合A |
1.1062 |
1.1062 |
1.1204 |
1.1204 |
-0.0142 |
-1.28% |
| 2026-07-13 |
018939 |
长城景气成长混合A |
1.1204 |
1.1204 |
1.2106 |
1.2106 |
-0.0902 |
-8.05% |
| 2026-07-10 |
018939 |
长城景气成长混合A |
1.2106 |
1.2106 |
1.1833 |
1.1833 |
0.0273 |
2.31% |
| 2026-07-09 |
018939 |
长城景气成长混合A |
1.1833 |
1.1833 |
1.1672 |
1.1672 |
0.0161 |
1.38% |
| 2026-07-08 |
018939 |
长城景气成长混合A |
1.1672 |
1.1672 |
1.1995 |
1.1995 |
-0.0323 |
-2.77% |
| 2026-07-07 |
018939 |
长城景气成长混合A |
1.1995 |
1.1995 |
1.2274 |
1.2274 |
-0.0279 |
-2.27% |
| 2026-07-06 |
018939 |
长城景气成长混合A |
1.2274 |
1.2274 |
1.2577 |
1.2577 |
-0.0303 |
-2.47% |
| 2026-07-03 |
018939 |
长城景气成长混合A |
1.2577 |
1.2577 |
1.2119 |
1.2119 |
0.0458 |
3.78% |
| 2026-07-02 |
018939 |
长城景气成长混合A |
1.2119 |
1.2119 |
1.2430 |
1.2430 |
-0.0311 |
-2.50% |
| 2026-07-01 |
018939 |
长城景气成长混合A |
1.2430 |
1.2430 |
1.2326 |
1.2326 |
0.0104 |
0.84% |
| 2026-06-30 |
018939 |
长城景气成长混合A |
1.2326 |
1.2326 |
1.1920 |
1.1920 |
0.0406 |
3.41% |
| 2026-06-29 |
018939 |
长城景气成长混合A |
1.1920 |
1.1920 |
1.2123 |
1.2123 |
-0.0203 |
-1.70% |
| 2026-06-26 |
018939 |
长城景气成长混合A |
1.2123 |
1.2123 |
1.2314 |
1.2314 |
-0.0191 |
-1.55% |
| 2026-06-25 |
018939 |
长城景气成长混合A |
1.2314 |
1.2314 |
1.2532 |
1.2532 |
-0.0218 |
-1.77% |
| 2026-06-24 |
018939 |
长城景气成长混合A |
1.2532 |
1.2532 |
1.2609 |
1.2609 |
-0.0077 |
-0.61% |
| 2026-06-23 |
018939 |
长城景气成长混合A |
1.2609 |
1.2609 |
1.2926 |
1.2926 |
-0.0317 |
-2.45% |
| 2026-06-22 |
018939 |
长城景气成长混合A |
1.2926 |
1.2926 |
1.2999 |
1.2999 |
-0.0073 |
-0.56% |
| 2026-06-18 |
018939 |
长城景气成长混合A |
1.2999 |
1.2999 |
1.2907 |
1.2907 |
0.0092 |
0.71% |
| 2026-06-17 |
018939 |
长城景气成长混合A |
1.2907 |
1.2907 |
1.2803 |
1.2803 |
0.0104 |
0.81% |
