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
近一年,长城景气成长混合A(018939)基金累计收益率-3.42%
| 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% |
| 2026-06-16 |
018939 |
长城景气成长混合A |
1.2803 |
1.2803 |
1.2857 |
1.2857 |
-0.0054 |
-0.42% |
| 2026-06-15 |
018939 |
长城景气成长混合A |
1.2857 |
1.2857 |
1.2852 |
1.2852 |
0.0005 |
0.04% |
| 2026-06-12 |
018939 |
长城景气成长混合A |
1.2852 |
1.2852 |
1.2247 |
1.2247 |
0.0605 |
4.94% |
| 2026-06-11 |
018939 |
长城景气成长混合A |
1.2247 |
1.2247 |
1.1922 |
1.1922 |
0.0325 |
2.73% |
| 2026-06-10 |
018939 |
长城景气成长混合A |
1.1922 |
1.1922 |
1.1921 |
1.1921 |
0.0001 |
0.01% |
| 2026-06-09 |
018939 |
长城景气成长混合A |
1.1921 |
1.1921 |
1.1929 |
1.1929 |
-0.0008 |
-0.07% |
| 2026-06-08 |
018939 |
长城景气成长混合A |
1.1929 |
1.1929 |
1.2444 |
1.2444 |
-0.0515 |
-4.32% |
| 2026-06-05 |
018939 |
长城景气成长混合A |
1.2444 |
1.2444 |
1.2477 |
1.2477 |
-0.0033 |
-0.26% |
| 2026-06-04 |
018939 |
长城景气成长混合A |
1.2477 |
1.2477 |
1.2686 |
1.2686 |
-0.0209 |
-1.68% |
| 2026-06-03 |
018939 |
长城景气成长混合A |
1.2686 |
1.2686 |
1.2686 |
1.2686 |
0.0000 |
0.00% |
| 2026-06-02 |
018939 |
长城景气成长混合A |
1.2686 |
1.2686 |
1.2906 |
1.2906 |
-0.0220 |
-1.73% |
| 2026-06-01 |
018939 |
长城景气成长混合A |
1.2906 |
1.2906 |
1.2964 |
1.2964 |
-0.0058 |
-0.45% |
| 2026-05-29 |
018939 |
长城景气成长混合A |
1.2964 |
1.2964 |
1.3297 |
1.3297 |
-0.0333 |
-2.50% |
| 2026-05-28 |
018939 |
长城景气成长混合A |
1.3297 |
1.3297 |
1.3236 |
1.3236 |
0.0061 |
0.46% |
| 2026-05-27 |
018939 |
长城景气成长混合A |
1.3236 |
1.3236 |
1.3536 |
1.3536 |
-0.0300 |
-2.22% |
| 2026-05-26 |
018939 |
长城景气成长混合A |
1.3536 |
1.3536 |
1.3830 |
1.3830 |
-0.0294 |
-2.17% |
| 2026-05-25 |
018939 |
长城景气成长混合A |
1.3830 |
1.3830 |
1.3955 |
1.3955 |
-0.0125 |
-0.90% |
| 2026-05-22 |
018939 |
长城景气成长混合A |
1.3955 |
1.3955 |
1.3947 |
1.3947 |
0.0008 |
0.06% |
| 2026-05-21 |
018939 |
长城景气成长混合A |
1.3947 |
1.3947 |
1.4186 |
1.4186 |
-0.0239 |
-1.68% |
| 2026-05-20 |
018939 |
长城景气成长混合A |
1.4186 |
1.4186 |
1.4255 |
1.4255 |
-0.0069 |
-0.48% |
| 2026-05-19 |
018939 |
长城景气成长混合A |
1.4255 |
1.4255 |
1.4234 |
1.4234 |
0.0021 |
0.15% |
| 2026-05-18 |
018939 |
长城景气成长混合A |
1.4234 |
1.4234 |
1.4271 |
1.4271 |
-0.0037 |
-0.26% |
| 2026-05-15 |
018939 |
长城景气成长混合A |
1.4271 |
1.4271 |
1.4515 |
1.4515 |
-0.0244 |
-1.68% |
| 2026-05-14 |
018939 |
长城景气成长混合A |
1.4515 |
1.4515 |
1.5167 |
1.5167 |
-0.0652 |
-4.49% |
| 2026-05-13 |
018939 |
长城景气成长混合A |
1.5167 |
1.5167 |
1.5069 |
1.5069 |
0.0098 |
0.65% |
| 2026-05-12 |
018939 |
长城景气成长混合A |
1.5069 |
1.5069 |
1.5193 |
1.5193 |
-0.0124 |
-0.82% |
| 2026-05-11 |
018939 |
长城景气成长混合A |
1.5193 |
1.5193 |
1.5194 |
1.5194 |
-0.0001 |
-0.01% |
| 2026-05-08 |
018939 |
长城景气成长混合A |
1.5194 |
1.5194 |
1.4683 |
1.4683 |
0.0511 |
3.48% |
| 2026-04-30 |
018939 |
长城景气成长混合A |
1.4344 |
1.4344 |
1.4199 |
1.4199 |
0.0145 |
1.02% |
| 2026-04-29 |
018939 |
长城景气成长混合A |
1.4199 |
1.4199 |
1.4201 |
1.4201 |
-0.0002 |
-0.01% |
| 2026-04-28 |
018939 |
长城景气成长混合A |
1.4201 |
1.4201 |
1.4647 |
1.4647 |
-0.0446 |
-3.14% |
| 2026-04-27 |
018939 |
长城景气成长混合A |
1.4647 |
1.4647 |
1.4753 |
1.4753 |
-0.0106 |
-0.72% |
| 2026-04-24 |
018939 |
长城景气成长混合A |
1.4753 |
1.4753 |
1.5240 |
1.5240 |
-0.0487 |
-3.30% |
| 2026-04-23 |
018939 |
长城景气成长混合A |
1.5240 |
1.5240 |
1.5392 |
1.5392 |
-0.0152 |
-0.99% |
| 2026-04-22 |
018939 |
长城景气成长混合A |
1.5392 |
1.5392 |
1.5330 |
1.5330 |
0.0062 |
0.40% |
| 2026-04-21 |
018939 |
长城景气成长混合A |
1.5330 |
1.5330 |
1.5592 |
1.5592 |
-0.0262 |
-1.71% |
| 2026-04-20 |
018939 |
长城景气成长混合A |
1.5592 |
1.5592 |
1.5406 |
1.5406 |
0.0186 |
1.21% |
| 2026-04-17 |
018939 |
长城景气成长混合A |
1.5406 |
1.5406 |
1.5213 |
1.5213 |
0.0193 |
1.27% |
| 2026-04-16 |
018939 |
长城景气成长混合A |
1.5213 |
1.5213 |
1.5218 |
1.5218 |
-0.0005 |
-0.03% |
| 2026-04-15 |
018939 |
长城景气成长混合A |
1.5218 |
1.5218 |
1.5227 |
1.5227 |
-0.0009 |
-0.06% |
| 2026-04-14 |
018939 |
长城景气成长混合A |
1.5227 |
1.5227 |
1.4968 |
1.4968 |
0.0259 |
1.73% |
| 2026-04-13 |
018939 |
长城景气成长混合A |
1.4968 |
1.4968 |
1.4634 |
1.4634 |
0.0334 |
2.28% |
| 2026-04-10 |
018939 |
长城景气成长混合A |
1.4634 |
1.4634 |
1.4477 |
1.4477 |
0.0157 |
1.08% |
| 2026-04-09 |
018939 |
长城景气成长混合A |
1.4477 |
1.4477 |
1.4652 |
1.4652 |
-0.0175 |
-1.19% |
| 2026-04-08 |
018939 |
长城景气成长混合A |
1.4652 |
1.4652 |
1.4091 |
1.4091 |
0.0561 |
3.98% |
| 2026-04-07 |
018939 |
长城景气成长混合A |
1.4091 |
1.4091 |
1.4275 |
1.4275 |
-0.0184 |
-1.31% |
| 2026-04-03 |
018939 |
长城景气成长混合A |
1.4275 |
1.4275 |
1.4535 |
1.4535 |
-0.0260 |
-1.82% |
| 2026-04-02 |
018939 |
长城景气成长混合A |
1.4535 |
1.4535 |
1.4690 |
1.4690 |
-0.0155 |
-1.06% |
| 2026-04-01 |
018939 |
长城景气成长混合A |
1.4690 |
1.4690 |
1.4674 |
1.4674 |
0.0016 |
0.11% |
| 2026-03-31 |
018939 |
长城景气成长混合A |
1.4674 |
1.4674 |
1.4870 |
1.4870 |
-0.0196 |
-1.32% |
| 2026-03-30 |
018939 |
长城景气成长混合A |
1.4870 |
1.4870 |
1.4680 |
1.4680 |
0.0190 |
1.29% |
| 2026-03-27 |
018939 |
长城景气成长混合A |
1.4680 |
1.4680 |
1.4607 |
1.4607 |
0.0073 |
0.50% |
| 2026-03-26 |
018939 |
长城景气成长混合A |
1.4607 |
1.4607 |
1.4887 |
1.4887 |
-0.0280 |
-1.88% |
| 2026-03-25 |
018939 |
长城景气成长混合A |
1.4887 |
1.4887 |
1.4431 |
1.4431 |
0.0456 |
3.16% |
| 2026-03-24 |
018939 |
长城景气成长混合A |
1.4431 |
1.4431 |
1.4161 |
1.4161 |
0.0270 |
1.91% |
| 2026-03-23 |
018939 |
长城景气成长混合A |
1.4161 |
1.4161 |
1.4549 |
1.4549 |
-0.0388 |
-2.67% |
| 2026-03-20 |
018939 |
长城景气成长混合A |
1.4549 |
1.4549 |
1.4880 |
1.4880 |
-0.0331 |
-2.28% |
| 2026-03-19 |
018939 |
长城景气成长混合A |
1.4880 |
1.4880 |
1.5248 |
1.5248 |
-0.0368 |
-2.41% |
| 2026-03-18 |
018939 |
长城景气成长混合A |
1.5248 |
1.5248 |
1.5013 |
1.5013 |
0.0235 |
1.57% |
| 2026-03-17 |
018939 |
长城景气成长混合A |
1.5013 |
1.5013 |
1.5320 |
1.5320 |
-0.0307 |
-2.00% |
| 2026-03-16 |
018939 |
长城景气成长混合A |
1.5320 |
1.5320 |
1.5288 |
1.5288 |
0.0032 |
0.21% |
| 2026-03-13 |
018939 |
长城景气成长混合A |
1.5288 |
1.5288 |
1.5708 |
1.5708 |
-0.0420 |
-2.75% |
| 2026-03-12 |
018939 |
长城景气成长混合A |
1.5708 |
1.5708 |
1.6166 |
1.6166 |
-0.0458 |
-2.92% |
| 2026-03-11 |
018939 |
长城景气成长混合A |
1.6166 |
1.6166 |
1.6574 |
1.6574 |
-0.0408 |
-2.52% |
| 2026-03-10 |
018939 |
长城景气成长混合A |
1.6574 |
1.6574 |
1.6438 |
1.6438 |
0.0136 |
0.83% |
| 2026-03-09 |
018939 |
长城景气成长混合A |
1.6438 |
1.6438 |
1.6815 |
1.6815 |
-0.0377 |
-2.29% |
| 2026-03-06 |
018939 |
长城景气成长混合A |
1.6815 |
1.6815 |
1.6537 |
1.6537 |
0.0278 |
1.68% |
| 2026-03-05 |
018939 |
长城景气成长混合A |
1.6537 |
1.6537 |
1.6711 |
1.6711 |
-0.0174 |
-1.05% |
| 2026-03-04 |
018939 |
长城景气成长混合A |
1.6711 |
1.6711 |
1.6338 |
1.6338 |
0.0373 |
2.28% |
| 2026-03-03 |
018939 |
长城景气成长混合A |
1.6338 |
1.6338 |
1.7466 |
1.7466 |
-0.1128 |
-6.90% |
| 2026-03-02 |
018939 |
长城景气成长混合A |
1.7466 |
1.7466 |
1.6783 |
1.6783 |
0.0683 |
4.07% |
| 2026-02-27 |
018939 |
长城景气成长混合A |
1.6783 |
1.6783 |
1.6959 |
1.6959 |
-0.0176 |
-1.04% |
| 2026-02-26 |
018939 |
长城景气成长混合A |
1.6959 |
1.6959 |
1.6753 |
1.6753 |
0.0206 |
1.23% |
| 2026-02-25 |
018939 |
长城景气成长混合A |
1.6753 |
1.6753 |
1.6765 |
1.6765 |
-0.0012 |
-0.07% |
| 2026-02-24 |
018939 |
长城景气成长混合A |
1.6765 |
1.6765 |
1.6713 |
1.6713 |
0.0052 |
0.31% |
| 2026-02-13 |
018939 |
长城景气成长混合A |
1.6713 |
1.6713 |
1.6253 |
1.6253 |
0.0460 |
2.83% |
| 2026-02-12 |
018939 |
长城景气成长混合A |
1.6253 |
1.6253 |
1.6124 |
1.6124 |
0.0129 |
0.80% |
| 2026-02-11 |
018939 |
长城景气成长混合A |
1.6124 |
1.6124 |
1.6466 |
1.6466 |
-0.0342 |
-2.12% |
| 2026-02-10 |
018939 |
长城景气成长混合A |
1.6466 |
1.6466 |
1.6396 |
1.6396 |
0.0070 |
0.43% |
| 2026-02-09 |
018939 |
长城景气成长混合A |
1.6396 |
1.6396 |
1.6304 |
1.6304 |
0.0092 |
0.56% |
| 2026-02-06 |
018939 |
长城景气成长混合A |
1.6304 |
1.6304 |
1.6704 |
1.6704 |
-0.0400 |
-2.45% |
| 2026-02-05 |
018939 |
长城景气成长混合A |
1.6704 |
1.6704 |
1.6602 |
1.6602 |
0.0102 |
0.61% |
| 2026-02-04 |
018939 |
长城景气成长混合A |
1.6602 |
1.6602 |
1.6297 |
1.6297 |
0.0305 |
1.87% |
| 2026-02-03 |
018939 |
长城景气成长混合A |
1.6297 |
1.6297 |
1.5727 |
1.5727 |
0.0570 |
3.62% |
| 2026-02-02 |
018939 |
长城景气成长混合A |
1.5727 |
1.5727 |
1.6052 |
1.6052 |
-0.0325 |
-2.02% |
| 2026-01-30 |
018939 |
长城景气成长混合A |
1.6052 |
1.6052 |
1.6322 |
1.6322 |
-0.0270 |
-1.65% |
| 2026-01-29 |
018939 |
长城景气成长混合A |
1.6322 |
1.6322 |
1.6553 |
1.6553 |
-0.0231 |
-1.40% |
| 2026-01-28 |
018939 |
长城景气成长混合A |
1.6553 |
1.6553 |
1.6816 |
1.6816 |
-0.0263 |
-1.59% |
| 2026-01-27 |
018939 |
长城景气成长混合A |
1.6816 |
1.6816 |
1.6287 |
1.6287 |
0.0529 |
3.25% |
| 2026-01-26 |
018939 |
长城景气成长混合A |
1.6287 |
1.6287 |
1.7221 |
1.7221 |
-0.0934 |
-5.73% |
| 2026-01-23 |
018939 |
长城景气成长混合A |
1.7221 |
1.7221 |
1.7177 |
1.7177 |
0.0044 |
0.26% |
| 2026-01-22 |
018939 |
长城景气成长混合A |
1.7177 |
1.7177 |
1.6636 |
1.6636 |
0.0541 |
3.25% |
| 2026-01-21 |
018939 |
长城景气成长混合A |
1.6636 |
1.6636 |
1.6568 |
1.6568 |
0.0068 |
0.41% |
| 2026-01-20 |
018939 |
长城景气成长混合A |
1.6568 |
1.6568 |
1.6731 |
1.6731 |
-0.0163 |
-0.97% |
| 2026-01-19 |
018939 |
长城景气成长混合A |
1.6731 |
1.6731 |
1.5980 |
1.5980 |
0.0751 |
4.70% |
| 2026-01-16 |
018939 |
长城景气成长混合A |
1.5980 |
1.5980 |
1.6392 |
1.6392 |
-0.0412 |
-2.58% |
| 2026-01-15 |
018939 |
长城景气成长混合A |
1.6392 |
1.6392 |
1.6167 |
1.6167 |
0.0225 |
1.39% |
| 2026-01-14 |
018939 |
长城景气成长混合A |
1.6167 |
1.6167 |
1.6280 |
1.6280 |
-0.0113 |
-0.69% |
| 2026-01-13 |
018939 |
长城景气成长混合A |
1.6280 |
1.6280 |
1.7359 |
1.7359 |
-0.1079 |
-6.63% |
| 2026-01-12 |
018939 |
长城景气成长混合A |
1.7359 |
1.7359 |
1.6759 |
1.6759 |
0.0600 |
3.58% |
| 2026-01-09 |
018939 |
长城景气成长混合A |
1.6759 |
1.6759 |
1.6235 |
1.6235 |
0.0524 |
3.23% |
| 2026-01-08 |
018939 |
长城景气成长混合A |
1.6235 |
1.6235 |
1.5206 |
1.5206 |
0.1029 |
6.77% |
| 2026-01-07 |
018939 |
长城景气成长混合A |
1.5206 |
1.5206 |
1.5408 |
1.5408 |
-0.0202 |
-1.33% |
| 2026-01-06 |
018939 |
长城景气成长混合A |
1.5408 |
1.5408 |
1.4818 |
1.4818 |
0.0590 |
3.98% |
| 2026-01-05 |
018939 |
长城景气成长混合A |
1.4818 |
1.4818 |
1.4668 |
1.4668 |
0.0150 |
1.02% |
| 2025-12-31 |
018939 |
长城景气成长混合A |
1.4668 |
1.4668 |
1.4341 |
1.4341 |
0.0327 |
2.28% |
| 2025-12-30 |
018939 |
长城景气成长混合A |
1.4341 |
1.4341 |
1.4350 |
1.4350 |
-0.0009 |
-0.06% |
| 2025-12-29 |
018939 |
长城景气成长混合A |
1.4350 |
1.4350 |
1.4265 |
1.4265 |
0.0085 |
0.60% |
| 2025-12-26 |
018939 |
长城景气成长混合A |
1.4265 |
1.4265 |
1.4319 |
1.4319 |
-0.0054 |
-0.38% |
| 2025-12-25 |
018939 |
长城景气成长混合A |
1.4319 |
1.4319 |
1.3809 |
1.3809 |
0.0510 |
3.69% |
| 2025-12-24 |
018939 |
长城景气成长混合A |
1.3809 |
1.3809 |
1.3483 |
1.3483 |
0.0326 |
2.42% |
| 2025-12-23 |
018939 |
长城景气成长混合A |
1.3483 |
1.3483 |
1.3786 |
1.3786 |
-0.0303 |
-2.25% |
| 2025-12-22 |
018939 |
长城景气成长混合A |
1.3786 |
1.3786 |
1.3843 |
1.3843 |
-0.0057 |
-0.41% |
| 2025-12-19 |
018939 |
长城景气成长混合A |
1.3843 |
1.3843 |
1.3559 |
1.3559 |
0.0284 |
2.09% |
| 2025-12-18 |
018939 |
长城景气成长混合A |
1.3559 |
1.3559 |
1.3425 |
1.3425 |
0.0134 |
1.00% |
| 2025-12-17 |
018939 |
长城景气成长混合A |
1.3425 |
1.3425 |
1.3315 |
1.3315 |
0.0110 |
0.83% |
| 2025-12-16 |
018939 |
长城景气成长混合A |
1.3315 |
1.3315 |
1.3552 |
1.3552 |
-0.0237 |
-1.75% |
| 2025-12-15 |
018939 |
长城景气成长混合A |
1.3552 |
1.3552 |
1.3382 |
1.3382 |
0.0170 |
1.27% |
| 2025-12-12 |
018939 |
长城景气成长混合A |
1.3382 |
1.3382 |
1.3240 |
1.3240 |
0.0142 |
1.07% |
| 2025-12-11 |
018939 |
长城景气成长混合A |
1.3240 |
1.3240 |
1.3318 |
1.3318 |
-0.0078 |
-0.59% |
| 2025-12-10 |
018939 |
长城景气成长混合A |
1.3318 |
1.3318 |
1.3242 |
1.3242 |
0.0076 |
0.57% |
| 2025-12-09 |
018939 |
长城景气成长混合A |
1.3242 |
1.3242 |
1.3160 |
1.3160 |
0.0082 |
0.62% |
| 2025-12-08 |
018939 |
长城景气成长混合A |
1.3160 |
1.3160 |
1.2965 |
1.2965 |
0.0195 |
1.50% |
| 2025-12-05 |
018939 |
长城景气成长混合A |
1.2965 |
1.2965 |
1.2591 |
1.2591 |
0.0374 |
2.97% |
| 2025-12-04 |
018939 |
长城景气成长混合A |
1.2591 |
1.2591 |
1.2467 |
1.2467 |
0.0124 |
0.99% |
| 2025-12-03 |
018939 |
长城景气成长混合A |
1.2467 |
1.2467 |
1.2659 |
1.2659 |
-0.0192 |
-1.52% |
| 2025-12-02 |
018939 |
长城景气成长混合A |
1.2659 |
1.2659 |
1.2736 |
1.2736 |
-0.0077 |
-0.60% |
| 2025-12-01 |
018939 |
长城景气成长混合A |
1.2736 |
1.2736 |
1.2670 |
1.2670 |
0.0066 |
0.52% |
| 2025-11-28 |
018939 |
长城景气成长混合A |
1.2670 |
1.2670 |
1.2620 |
1.2620 |
0.0050 |
0.40% |
| 2025-11-27 |
018939 |
长城景气成长混合A |
1.2620 |
1.2620 |
1.2585 |
1.2585 |
0.0035 |
0.28% |
| 2025-11-26 |
018939 |
长城景气成长混合A |
1.2585 |
1.2585 |
1.2780 |
1.2780 |
-0.0195 |
-1.55% |
| 2025-11-25 |
018939 |
长城景气成长混合A |
1.2780 |
1.2780 |
1.2899 |
1.2899 |
-0.0119 |
-0.93% |
| 2025-11-24 |
018939 |
长城景气成长混合A |
1.2899 |
1.2899 |
1.2320 |
1.2320 |
0.0579 |
4.70% |
| 2025-11-21 |
018939 |
长城景气成长混合A |
1.2320 |
1.2320 |
1.2570 |
1.2570 |
-0.0250 |
-1.99% |
| 2025-11-20 |
018939 |
长城景气成长混合A |
1.2570 |
1.2570 |
1.2793 |
1.2793 |
-0.0223 |
-1.74% |
| 2025-11-19 |
018939 |
长城景气成长混合A |
1.2793 |
1.2793 |
1.2669 |
1.2669 |
0.0124 |
0.98% |
| 2025-11-18 |
018939 |
长城景气成长混合A |
1.2669 |
1.2669 |
1.2825 |
1.2825 |
-0.0156 |
-1.22% |
| 2025-11-17 |
018939 |
长城景气成长混合A |
1.2825 |
1.2825 |
1.2667 |
1.2667 |
0.0158 |
1.25% |
| 2025-11-14 |
018939 |
长城景气成长混合A |
1.2667 |
1.2667 |
1.2654 |
1.2654 |
0.0013 |
0.10% |
| 2025-11-13 |
018939 |
长城景气成长混合A |
1.2654 |
1.2654 |
1.2596 |
1.2596 |
0.0058 |
0.46% |
| 2025-11-12 |
018939 |
长城景气成长混合A |
1.2596 |
1.2596 |
1.2711 |
1.2711 |
-0.0115 |
-0.90% |
| 2025-11-11 |
018939 |
长城景气成长混合A |
1.2711 |
1.2711 |
1.2891 |
1.2891 |
-0.0180 |
-1.40% |
| 2025-11-10 |
018939 |
长城景气成长混合A |
1.2891 |
1.2891 |
1.2880 |
1.2880 |
0.0011 |
0.09% |
| 2025-11-07 |
018939 |
长城景气成长混合A |
1.2880 |
1.2880 |
1.2913 |
1.2913 |
-0.0033 |
-0.26% |
| 2025-11-06 |
018939 |
长城景气成长混合A |
1.2913 |
1.2913 |
1.2783 |
1.2783 |
0.0130 |
1.02% |
| 2025-11-05 |
018939 |
长城景气成长混合A |
1.2783 |
1.2783 |
1.2769 |
1.2769 |
0.0014 |
0.11% |
| 2025-11-04 |
018939 |
长城景气成长混合A |
1.2769 |
1.2769 |
1.2978 |
1.2978 |
-0.0209 |
-1.61% |
| 2025-11-03 |
018939 |
长城景气成长混合A |
1.2978 |
1.2978 |
1.2958 |
1.2958 |
0.0020 |
0.15% |
| 2025-10-31 |
018939 |
长城景气成长混合A |
1.2958 |
1.2958 |
1.3078 |
1.3078 |
-0.0120 |
-0.92% |
| 2025-10-30 |
018939 |
长城景气成长混合A |
1.3078 |
1.3078 |
1.3319 |
1.3319 |
-0.0241 |
-1.81% |
| 2025-10-29 |
018939 |
长城景气成长混合A |
1.3319 |
1.3319 |
1.3271 |
1.3271 |
0.0048 |
0.36% |
| 2025-10-28 |
018939 |
长城景气成长混合A |
1.3271 |
1.3271 |
1.3069 |
1.3069 |
0.0202 |
1.55% |
| 2025-10-27 |
018939 |
长城景气成长混合A |
1.3069 |
1.3069 |
1.2926 |
1.2926 |
0.0143 |
1.11% |
| 2025-10-24 |
018939 |
长城景气成长混合A |
1.2926 |
1.2926 |
1.2686 |
1.2686 |
0.0240 |
1.89% |
| 2025-10-23 |
018939 |
长城景气成长混合A |
1.2686 |
1.2686 |
1.2730 |
1.2730 |
-0.0044 |
-0.35% |
| 2025-10-22 |
018939 |
长城景气成长混合A |
1.2730 |
1.2730 |
1.2939 |
1.2939 |
-0.0209 |
-1.62% |
| 2025-10-21 |
018939 |
长城景气成长混合A |
1.2939 |
1.2939 |
1.2900 |
1.2900 |
0.0039 |
0.30% |
| 2025-10-20 |
018939 |
长城景气成长混合A |
1.2900 |
1.2900 |
1.2854 |
1.2854 |
0.0046 |
0.36% |
| 2025-10-17 |
018939 |
长城景气成长混合A |
1.2854 |
1.2854 |
1.3358 |
1.3358 |
-0.0504 |
-3.77% |
| 2025-10-16 |
018939 |
长城景气成长混合A |
1.3358 |
1.3358 |
1.3508 |
1.3508 |
-0.0150 |
-1.11% |
| 2025-10-15 |
018939 |
长城景气成长混合A |
1.3508 |
1.3508 |
1.3424 |
1.3424 |
0.0084 |
0.63% |
| 2025-10-14 |
018939 |
长城景气成长混合A |
1.3424 |
1.3424 |
1.3816 |
1.3816 |
-0.0392 |
-2.84% |
| 2025-10-13 |
018939 |
长城景气成长混合A |
1.3816 |
1.3816 |
1.3706 |
1.3706 |
0.0110 |
0.80% |
| 2025-10-10 |
018939 |
长城景气成长混合A |
1.3706 |
1.3706 |
1.3833 |
1.3833 |
-0.0127 |
-0.92% |
| 2025-10-09 |
018939 |
长城景气成长混合A |
1.3833 |
1.3833 |
1.3788 |
1.3788 |
0.0045 |
0.33% |
| 2025-09-30 |
018939 |
长城景气成长混合A |
1.3788 |
1.3788 |
1.3144 |
1.3144 |
0.0644 |
4.90% |
| 2025-09-29 |
018939 |
长城景气成长混合A |
1.3144 |
1.3144 |
1.3149 |
1.3149 |
-0.0005 |
-0.04% |
| 2025-09-26 |
018939 |
长城景气成长混合A |
1.3149 |
1.3149 |
1.3000 |
1.3000 |
0.0149 |
1.15% |
| 2025-09-25 |
018939 |
长城景气成长混合A |
1.3000 |
1.3000 |
1.3067 |
1.3067 |
-0.0067 |
-0.51% |
| 2025-09-24 |
018939 |
长城景气成长混合A |
1.3067 |
1.3067 |
1.2935 |
1.2935 |
0.0132 |
1.02% |
| 2025-09-23 |
018939 |
长城景气成长混合A |
1.2935 |
1.2935 |
1.2997 |
1.2997 |
-0.0062 |
-0.48% |
| 2025-09-22 |
018939 |
长城景气成长混合A |
1.2997 |
1.2997 |
1.2875 |
1.2875 |
0.0122 |
0.95% |
| 2025-09-19 |
018939 |
长城景气成长混合A |
1.2875 |
1.2875 |
1.2656 |
1.2656 |
0.0219 |
1.73% |
| 2025-09-18 |
018939 |
长城景气成长混合A |
1.2656 |
1.2656 |
1.2704 |
1.2704 |
-0.0048 |
-0.38% |
| 2025-09-17 |
018939 |
长城景气成长混合A |
1.2704 |
1.2704 |
1.2636 |
1.2636 |
0.0068 |
0.54% |
