长城景气成长混合C基金净值查询(018940)
今天最新净值
1.1964
-0.0308 -2.57%
2026-09-16
盘中实时估值(仅供参考)
1.4896
0.0108 0.7333%
2026-03-24 15:39:58
- 累计净值：1.1964
- 成立日期：2023-09-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1640亿
- 最近资产：10.09亿元
- 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C(018940)基金累计收益率-3.68%
| 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 |
018940 |
长城景气成长混合C |
1.2026 |
1.2026 |
1.1964 |
1.1964 |
0.0062 |
0.52% |
| 2026-09-15 |
018940 |
长城景气成长混合C |
1.1964 |
1.1964 |
1.2272 |
1.2272 |
-0.0308 |
-2.57% |
| 2026-09-14 |
018940 |
长城景气成长混合C |
1.2272 |
1.2272 |
1.2696 |
1.2696 |
-0.0424 |
-3.46% |
| 2026-09-11 |
018940 |
长城景气成长混合C |
1.2696 |
1.2696 |
1.2601 |
1.2601 |
0.0095 |
0.75% |
| 2026-09-10 |
018940 |
长城景气成长混合C |
1.2601 |
1.2601 |
1.2699 |
1.2699 |
-0.0098 |
-0.77% |
| 2026-09-09 |
018940 |
长城景气成长混合C |
1.2699 |
1.2699 |
1.2505 |
1.2505 |
0.0194 |
1.55% |
| 2026-09-08 |
018940 |
长城景气成长混合C |
1.2505 |
1.2505 |
1.2088 |
1.2088 |
0.0417 |
3.45% |
| 2026-09-07 |
018940 |
长城景气成长混合C |
1.2088 |
1.2088 |
1.2199 |
1.2199 |
-0.0111 |
-0.91% |
| 2026-09-04 |
018940 |
长城景气成长混合C |
1.2199 |
1.2199 |
1.2125 |
1.2125 |
0.0074 |
0.61% |
| 2026-09-03 |
018940 |
长城景气成长混合C |
1.2125 |
1.2125 |
1.2249 |
1.2249 |
-0.0124 |
-1.02% |
|
|
| 2026-09-02 |
018940 |
长城景气成长混合C |
1.2249 |
1.2249 |
1.1933 |
1.1933 |
0.0316 |
2.65% |
| 2026-09-01 |
018940 |
长城景气成长混合C |
1.1933 |
1.1933 |
1.1717 |
1.1717 |
0.0216 |
1.84% |
| 2026-08-31 |
018940 |
长城景气成长混合C |
1.1717 |
1.1717 |
1.1483 |
1.1483 |
0.0234 |
2.04% |
| 2026-08-28 |
018940 |
长城景气成长混合C |
1.1483 |
1.1483 |
1.1272 |
1.1272 |
0.0211 |
1.87% |
| 2026-08-27 |
018940 |
长城景气成长混合C |
1.1272 |
1.1272 |
1.0974 |
1.0974 |
0.0298 |
2.72% |
| 2026-08-26 |
018940 |
长城景气成长混合C |
1.0974 |
1.0974 |
1.0985 |
1.0985 |
-0.0011 |
-0.10% |
| 2026-08-25 |
018940 |
长城景气成长混合C |
1.0985 |
1.0985 |
1.0928 |
1.0928 |
0.0057 |
0.52% |
| 2026-08-24 |
018940 |
长城景气成长混合C |
1.0928 |
1.0928 |
1.0947 |
1.0947 |
-0.0019 |
-0.17% |
| 2026-08-21 |
018940 |
长城景气成长混合C |
1.0947 |
1.0947 |
1.0908 |
1.0908 |
0.0039 |
0.36% |
| 2026-08-20 |
018940 |
长城景气成长混合C |
1.0908 |
1.0908 |
1.0886 |
1.0886 |
0.0022 |
0.20% |
| 2026-08-19 |
018940 |
长城景气成长混合C |
1.0886 |
1.0886 |
1.1447 |
1.1447 |
-0.0561 |
-4.90% |
| 2026-08-18 |
018940 |
长城景气成长混合C |
1.1447 |
1.1447 |
1.1512 |
1.1512 |
-0.0065 |
-0.56% |
| 2026-08-17 |
018940 |
长城景气成长混合C |
1.1512 |
1.1512 |
1.1348 |
1.1348 |
0.0164 |
1.45% |
| 2026-08-14 |
018940 |
长城景气成长混合C |
1.1348 |
1.1348 |
1.1318 |
1.1318 |
0.0030 |
0.27% |
| 2026-08-13 |
018940 |
长城景气成长混合C |
1.1318 |
1.1318 |
1.1425 |
1.1425 |
-0.0107 |
-0.94% |
|
|
| 2026-08-12 |
018940 |
长城景气成长混合C |
1.1425 |
1.1425 |
1.1327 |
1.1327 |
0.0098 |
0.87% |
| 2026-08-11 |
018940 |
长城景气成长混合C |
1.1327 |
1.1327 |
1.1584 |
1.1584 |
-0.0257 |
-2.27% |
| 2026-08-10 |
018940 |
长城景气成长混合C |
1.1584 |
1.1584 |
1.1077 |
1.1077 |
0.0507 |
4.58% |
| 2026-08-07 |
018940 |
长城景气成长混合C |
1.1077 |
1.1077 |
1.0998 |
1.0998 |
0.0079 |
0.72% |
| 2026-08-06 |
018940 |
长城景气成长混合C |
1.0998 |
1.0998 |
1.0943 |
1.0943 |
0.0055 |
0.50% |
| 2026-08-05 |
018940 |
长城景气成长混合C |
1.0943 |
1.0943 |
1.0800 |
1.0800 |
0.0143 |
1.32% |
| 2026-08-04 |
018940 |
长城景气成长混合C |
1.0800 |
1.0800 |
1.0754 |
1.0754 |
0.0046 |
0.43% |
| 2026-08-03 |
018940 |
长城景气成长混合C |
1.0754 |
1.0754 |
1.0610 |
1.0610 |
0.0144 |
1.36% |
| 2026-07-31 |
018940 |
长城景气成长混合C |
1.0610 |
1.0610 |
1.0526 |
1.0526 |
0.0084 |
0.80% |
| 2026-07-30 |
018940 |
长城景气成长混合C |
1.0526 |
1.0526 |
1.0763 |
1.0763 |
-0.0237 |
-2.20% |
| 2026-07-29 |
018940 |
长城景气成长混合C |
1.0763 |
1.0763 |
1.0617 |
1.0617 |
0.0146 |
1.38% |
| 2026-07-28 |
018940 |
长城景气成长混合C |
1.0617 |
1.0617 |
1.0843 |
1.0843 |
-0.0226 |
-2.08% |
| 2026-07-27 |
018940 |
长城景气成长混合C |
1.0843 |
1.0843 |
1.0481 |
1.0481 |
0.0362 |
3.45% |
| 2026-07-24 |
018940 |
长城景气成长混合C |
1.0481 |
1.0481 |
1.0675 |
1.0675 |
-0.0194 |
-1.82% |
| 2026-07-23 |
018940 |
长城景气成长混合C |
1.0675 |
1.0675 |
1.0555 |
1.0555 |
0.0120 |
1.14% |
| 2026-07-22 |
018940 |
长城景气成长混合C |
1.0555 |
1.0555 |
1.0626 |
1.0626 |
-0.0071 |
-0.67% |
| 2026-07-21 |
018940 |
长城景气成长混合C |
1.0626 |
1.0626 |
1.0473 |
1.0473 |
0.0153 |
1.46% |
| 2026-07-20 |
018940 |
长城景气成长混合C |
1.0473 |
1.0473 |
1.0397 |
1.0397 |
0.0076 |
0.73% |
| 2026-07-17 |
018940 |
长城景气成长混合C |
1.0397 |
1.0397 |
1.0846 |
1.0846 |
-0.0449 |
-4.14% |
| 2026-07-16 |
018940 |
长城景气成长混合C |
1.0846 |
1.0846 |
1.0882 |
1.0882 |
-0.0036 |
-0.33% |
| 2026-07-15 |
018940 |
长城景气成长混合C |
1.0882 |
1.0882 |
1.0875 |
1.0875 |
0.0007 |
0.06% |
| 2026-07-14 |
018940 |
长城景气成长混合C |
1.0875 |
1.0875 |
1.1015 |
1.1015 |
-0.0140 |
-1.29% |
| 2026-07-13 |
018940 |
长城景气成长混合C |
1.1015 |
1.1015 |
1.1902 |
1.1902 |
-0.0887 |
-8.05% |
| 2026-07-10 |
018940 |
长城景气成长混合C |
1.1902 |
1.1902 |
1.1634 |
1.1634 |
0.0268 |
2.30% |
| 2026-07-09 |
018940 |
长城景气成长混合C |
1.1634 |
1.1634 |
1.1476 |
1.1476 |
0.0158 |
1.38% |
| 2026-07-08 |
018940 |
长城景气成长混合C |
1.1476 |
1.1476 |
1.1794 |
1.1794 |
-0.0318 |
-2.77% |
| 2026-07-07 |
018940 |
长城景气成长混合C |
1.1794 |
1.1794 |
1.2069 |
1.2069 |
-0.0275 |
-2.28% |
| 2026-07-06 |
018940 |
长城景气成长混合C |
1.2069 |
1.2069 |
1.2367 |
1.2367 |
-0.0298 |
-2.47% |
| 2026-07-03 |
018940 |
长城景气成长混合C |
1.2367 |
1.2367 |
1.1917 |
1.1917 |
0.0450 |
3.78% |
| 2026-07-02 |
018940 |
长城景气成长混合C |
1.1917 |
1.1917 |
1.2223 |
1.2223 |
-0.0306 |
-2.50% |
| 2026-07-01 |
018940 |
长城景气成长混合C |
1.2223 |
1.2223 |
1.2121 |
1.2121 |
0.0102 |
0.84% |
| 2026-06-30 |
018940 |
长城景气成长混合C |
1.2121 |
1.2121 |
1.1721 |
1.1721 |
0.0400 |
3.41% |
| 2026-06-29 |
018940 |
长城景气成长混合C |
1.1721 |
1.1721 |
1.1922 |
1.1922 |
-0.0201 |
-1.71% |
| 2026-06-26 |
018940 |
长城景气成长混合C |
1.1922 |
1.1922 |
1.2109 |
1.2109 |
-0.0187 |
-1.54% |
| 2026-06-25 |
018940 |
长城景气成长混合C |
1.2109 |
1.2109 |
1.2325 |
1.2325 |
-0.0216 |
-1.78% |
| 2026-06-24 |
018940 |
长城景气成长混合C |
1.2325 |
1.2325 |
1.2400 |
1.2400 |
-0.0075 |
-0.60% |
| 2026-06-23 |
018940 |
长城景气成长混合C |
1.2400 |
1.2400 |
1.2712 |
1.2712 |
-0.0312 |
-2.45% |
| 2026-06-22 |
018940 |
长城景气成长混合C |
1.2712 |
1.2712 |
1.2785 |
1.2785 |
-0.0073 |
-0.57% |
| 2026-06-18 |
018940 |
长城景气成长混合C |
1.2785 |
1.2785 |
1.2695 |
1.2695 |
0.0090 |
0.71% |
| 2026-06-17 |
018940 |
长城景气成长混合C |
1.2695 |
1.2695 |
1.2593 |
1.2593 |
0.0102 |
0.81% |
| 2026-06-16 |
018940 |
长城景气成长混合C |
1.2593 |
1.2593 |
1.2646 |
1.2646 |
-0.0053 |
-0.42% |
| 2026-06-15 |
018940 |
长城景气成长混合C |
1.2646 |
1.2646 |
1.2641 |
1.2641 |
0.0005 |
0.04% |
| 2026-06-12 |
018940 |
长城景气成长混合C |
1.2641 |
1.2641 |
1.2047 |
1.2047 |
0.0594 |
4.93% |
| 2026-06-11 |
018940 |
长城景气成长混合C |
1.2047 |
1.2047 |
1.1727 |
1.1727 |
0.0320 |
2.73% |
| 2026-06-10 |
018940 |
长城景气成长混合C |
1.1727 |
1.1727 |
1.1726 |
1.1726 |
0.0001 |
0.01% |
| 2026-06-09 |
018940 |
长城景气成长混合C |
1.1726 |
1.1726 |
1.1734 |
1.1734 |
-0.0008 |
-0.07% |
| 2026-06-08 |
018940 |
长城景气成长混合C |
1.1734 |
1.1734 |
1.2242 |
1.2242 |
-0.0508 |
-4.33% |
| 2026-06-05 |
018940 |
长城景气成长混合C |
1.2242 |
1.2242 |
1.2275 |
1.2275 |
-0.0033 |
-0.27% |
| 2026-06-04 |
018940 |
长城景气成长混合C |
1.2275 |
1.2275 |
1.2480 |
1.2480 |
-0.0205 |
-1.67% |
| 2026-06-03 |
018940 |
长城景气成长混合C |
1.2480 |
1.2480 |
1.2481 |
1.2481 |
-0.0001 |
-0.01% |
| 2026-06-02 |
018940 |
长城景气成长混合C |
1.2481 |
1.2481 |
1.2697 |
1.2697 |
-0.0216 |
-1.73% |
| 2026-06-01 |
018940 |
长城景气成长混合C |
1.2697 |
1.2697 |
1.2755 |
1.2755 |
-0.0058 |
-0.45% |
| 2026-05-29 |
018940 |
长城景气成长混合C |
1.2755 |
1.2755 |
1.3083 |
1.3083 |
-0.0328 |
-2.51% |
| 2026-05-28 |
018940 |
长城景气成长混合C |
1.3083 |
1.3083 |
1.3023 |
1.3023 |
0.0060 |
0.46% |
| 2026-05-27 |
018940 |
长城景气成长混合C |
1.3023 |
1.3023 |
1.3319 |
1.3319 |
-0.0296 |
-2.22% |
| 2026-05-26 |
018940 |
长城景气成长混合C |
1.3319 |
1.3319 |
1.3608 |
1.3608 |
-0.0289 |
-2.17% |
| 2026-05-25 |
018940 |
长城景气成长混合C |
1.3608 |
1.3608 |
1.3732 |
1.3732 |
-0.0124 |
-0.91% |
| 2026-05-22 |
018940 |
长城景气成长混合C |
1.3732 |
1.3732 |
1.3724 |
1.3724 |
0.0008 |
0.06% |
| 2026-05-21 |
018940 |
长城景气成长混合C |
1.3724 |
1.3724 |
1.3959 |
1.3959 |
-0.0235 |
-1.68% |
| 2026-05-20 |
018940 |
长城景气成长混合C |
1.3959 |
1.3959 |
1.4027 |
1.4027 |
-0.0068 |
-0.48% |
| 2026-05-19 |
018940 |
长城景气成长混合C |
1.4027 |
1.4027 |
1.4007 |
1.4007 |
0.0020 |
0.14% |
| 2026-05-18 |
018940 |
长城景气成长混合C |
1.4007 |
1.4007 |
1.4044 |
1.4044 |
-0.0037 |
-0.26% |
| 2026-05-15 |
018940 |
长城景气成长混合C |
1.4044 |
1.4044 |
1.4285 |
1.4285 |
-0.0241 |
-1.69% |
| 2026-05-14 |
018940 |
长城景气成长混合C |
1.4285 |
1.4285 |
1.4926 |
1.4926 |
-0.0641 |
-4.49% |
| 2026-05-13 |
018940 |
长城景气成长混合C |
1.4926 |
1.4926 |
1.4830 |
1.4830 |
0.0096 |
0.65% |
| 2026-05-12 |
018940 |
长城景气成长混合C |
1.4830 |
1.4830 |
1.4952 |
1.4952 |
-0.0122 |
-0.82% |
| 2026-05-11 |
018940 |
长城景气成长混合C |
1.4952 |
1.4952 |
1.4954 |
1.4954 |
-0.0002 |
-0.01% |
| 2026-05-08 |
018940 |
长城景气成长混合C |
1.4954 |
1.4954 |
1.4452 |
1.4452 |
0.0502 |
3.47% |
| 2026-04-30 |
018940 |
长城景气成长混合C |
1.4120 |
1.4120 |
1.3977 |
1.3977 |
0.0143 |
1.02% |
| 2026-04-29 |
018940 |
长城景气成长混合C |
1.3977 |
1.3977 |
1.3979 |
1.3979 |
-0.0002 |
-0.01% |
| 2026-04-28 |
018940 |
长城景气成长混合C |
1.3979 |
1.3979 |
1.4418 |
1.4418 |
-0.0439 |
-3.14% |
| 2026-04-27 |
018940 |
长城景气成长混合C |
1.4418 |
1.4418 |
1.4524 |
1.4524 |
-0.0106 |
-0.73% |
| 2026-04-24 |
018940 |
长城景气成长混合C |
1.4524 |
1.4524 |
1.5003 |
1.5003 |
-0.0479 |
-3.30% |
| 2026-04-23 |
018940 |
长城景气成长混合C |
1.5003 |
1.5003 |
1.5153 |
1.5153 |
-0.0150 |
-0.99% |
| 2026-04-22 |
018940 |
长城景气成长混合C |
1.5153 |
1.5153 |
1.5093 |
1.5093 |
0.0060 |
0.40% |
| 2026-04-21 |
018940 |
长城景气成长混合C |
1.5093 |
1.5093 |
1.5351 |
1.5351 |
-0.0258 |
-1.71% |
| 2026-04-20 |
018940 |
长城景气成长混合C |
1.5351 |
1.5351 |
1.5168 |
1.5168 |
0.0183 |
1.21% |
| 2026-04-17 |
018940 |
长城景气成长混合C |
1.5168 |
1.5168 |
1.4978 |
1.4978 |
0.0190 |
1.27% |
| 2026-04-16 |
018940 |
长城景气成长混合C |
1.4978 |
1.4978 |
1.4984 |
1.4984 |
-0.0006 |
-0.04% |
| 2026-04-15 |
018940 |
长城景气成长混合C |
1.4984 |
1.4984 |
1.4992 |
1.4992 |
-0.0008 |
-0.05% |
| 2026-04-14 |
018940 |
长城景气成长混合C |
1.4992 |
1.4992 |
1.4738 |
1.4738 |
0.0254 |
1.72% |
| 2026-04-13 |
018940 |
长城景气成长混合C |
1.4738 |
1.4738 |
1.4409 |
1.4409 |
0.0329 |
2.28% |
| 2026-04-10 |
018940 |
长城景气成长混合C |
1.4409 |
1.4409 |
1.4256 |
1.4256 |
0.0153 |
1.07% |
| 2026-04-09 |
018940 |
长城景气成长混合C |
1.4256 |
1.4256 |
1.4428 |
1.4428 |
-0.0172 |
-1.19% |
| 2026-04-08 |
018940 |
长城景气成长混合C |
1.4428 |
1.4428 |
1.3876 |
1.3876 |
0.0552 |
3.98% |
| 2026-04-07 |
018940 |
长城景气成长混合C |
1.3876 |
1.3876 |
1.4057 |
1.4057 |
-0.0181 |
-1.30% |
| 2026-04-03 |
018940 |
长城景气成长混合C |
1.4057 |
1.4057 |
1.4314 |
1.4314 |
-0.0257 |
-1.83% |
| 2026-04-02 |
018940 |
长城景气成长混合C |
1.4314 |
1.4314 |
1.4467 |
1.4467 |
-0.0153 |
-1.06% |
| 2026-04-01 |
018940 |
长城景气成长混合C |
1.4467 |
1.4467 |
1.4451 |
1.4451 |
0.0016 |
0.11% |
| 2026-03-31 |
018940 |
长城景气成长混合C |
1.4451 |
1.4451 |
1.4645 |
1.4645 |
-0.0194 |
-1.32% |
| 2026-03-30 |
018940 |
长城景气成长混合C |
1.4645 |
1.4645 |
1.4459 |
1.4459 |
0.0186 |
1.29% |
| 2026-03-27 |
018940 |
长城景气成长混合C |
1.4459 |
1.4459 |
1.4387 |
1.4387 |
0.0072 |
0.50% |
| 2026-03-26 |
018940 |
长城景气成长混合C |
1.4387 |
1.4387 |
1.4663 |
1.4663 |
-0.0276 |
-1.88% |
| 2026-03-25 |
018940 |
长城景气成长混合C |
1.4663 |
1.4663 |
1.4214 |
1.4214 |
0.0449 |
3.16% |
| 2026-03-24 |
018940 |
长城景气成长混合C |
1.4214 |
1.4214 |
1.3948 |
1.3948 |
0.0266 |
1.91% |
| 2026-03-23 |
018940 |
长城景气成长混合C |
1.3948 |
1.3948 |
1.4331 |
1.4331 |
-0.0383 |
-2.67% |
| 2026-03-20 |
018940 |
长城景气成长混合C |
1.4331 |
1.4331 |
1.4657 |
1.4657 |
-0.0326 |
-2.27% |
| 2026-03-19 |
018940 |
长城景气成长混合C |
1.4657 |
1.4657 |
1.5020 |
1.5020 |
-0.0363 |
-2.42% |
| 2026-03-18 |
018940 |
长城景气成长混合C |
1.5020 |
1.5020 |
1.4788 |
1.4788 |
0.0232 |
1.57% |
| 2026-03-17 |
018940 |
长城景气成长混合C |
1.4788 |
1.4788 |
1.5092 |
1.5092 |
-0.0304 |
-2.01% |
| 2026-03-16 |
018940 |
长城景气成长混合C |
1.5092 |
1.5092 |
1.5060 |
1.5060 |
0.0032 |
0.21% |
| 2026-03-13 |
018940 |
长城景气成长混合C |
1.5060 |
1.5060 |
1.5475 |
1.5475 |
-0.0415 |
-2.76% |
| 2026-03-12 |
018940 |
长城景气成长混合C |
1.5475 |
1.5475 |
1.5926 |
1.5926 |
-0.0451 |
-2.91% |
| 2026-03-11 |
018940 |
长城景气成长混合C |
1.5926 |
1.5926 |
1.6328 |
1.6328 |
-0.0402 |
-2.52% |
| 2026-03-10 |
018940 |
长城景气成长混合C |
1.6328 |
1.6328 |
1.6195 |
1.6195 |
0.0133 |
0.82% |
| 2026-03-09 |
018940 |
长城景气成长混合C |
1.6195 |
1.6195 |
1.6567 |
1.6567 |
-0.0372 |
-2.30% |
| 2026-03-06 |
018940 |
长城景气成长混合C |
1.6567 |
1.6567 |
1.6294 |
1.6294 |
0.0273 |
1.68% |
| 2026-03-05 |
018940 |
长城景气成长混合C |
1.6294 |
1.6294 |
1.6465 |
1.6465 |
-0.0171 |
-1.04% |
| 2026-03-04 |
018940 |
长城景气成长混合C |
1.6465 |
1.6465 |
1.6098 |
1.6098 |
0.0367 |
2.28% |
| 2026-03-03 |
018940 |
长城景气成长混合C |
1.6098 |
1.6098 |
1.7209 |
1.7209 |
-0.1111 |
-6.90% |
| 2026-03-02 |
018940 |
长城景气成长混合C |
1.7209 |
1.7209 |
1.6537 |
1.6537 |
0.0672 |
4.06% |
| 2026-02-27 |
018940 |
长城景气成长混合C |
1.6537 |
1.6537 |
1.6711 |
1.6711 |
-0.0174 |
-1.05% |
| 2026-02-26 |
018940 |
长城景气成长混合C |
1.6711 |
1.6711 |
1.6508 |
1.6508 |
0.0203 |
1.23% |
| 2026-02-25 |
018940 |
长城景气成长混合C |
1.6508 |
1.6508 |
1.6520 |
1.6520 |
-0.0012 |
-0.07% |
| 2026-02-24 |
018940 |
长城景气成长混合C |
1.6520 |
1.6520 |
1.6472 |
1.6472 |
0.0048 |
0.29% |
| 2026-02-13 |
018940 |
长城景气成长混合C |
1.6472 |
1.6472 |
1.6019 |
1.6019 |
0.0453 |
2.83% |
| 2026-02-12 |
018940 |
长城景气成长混合C |
1.6019 |
1.6019 |
1.5892 |
1.5892 |
0.0127 |
0.80% |
| 2026-02-11 |
018940 |
长城景气成长混合C |
1.5892 |
1.5892 |
1.6229 |
1.6229 |
-0.0337 |
-2.12% |
| 2026-02-10 |
018940 |
长城景气成长混合C |
1.6229 |
1.6229 |
1.6161 |
1.6161 |
0.0068 |
0.42% |
| 2026-02-09 |
018940 |
长城景气成长混合C |
1.6161 |
1.6161 |
1.6071 |
1.6071 |
0.0090 |
0.56% |
| 2026-02-06 |
018940 |
长城景气成长混合C |
1.6071 |
1.6071 |
1.6465 |
1.6465 |
-0.0394 |
-2.45% |
| 2026-02-05 |
018940 |
长城景气成长混合C |
1.6465 |
1.6465 |
1.6365 |
1.6365 |
0.0100 |
0.61% |
| 2026-02-04 |
018940 |
长城景气成长混合C |
1.6365 |
1.6365 |
1.6065 |
1.6065 |
0.0300 |
1.87% |
| 2026-02-03 |
018940 |
长城景气成长混合C |
1.6065 |
1.6065 |
1.5503 |
1.5503 |
0.0562 |
3.63% |
| 2026-02-02 |
018940 |
长城景气成长混合C |
1.5503 |
1.5503 |
1.5824 |
1.5824 |
-0.0321 |
-2.03% |
| 2026-01-30 |
018940 |
长城景气成长混合C |
1.5824 |
1.5824 |
1.6091 |
1.6091 |
-0.0267 |
-1.66% |
| 2026-01-29 |
018940 |
长城景气成长混合C |
1.6091 |
1.6091 |
1.6319 |
1.6319 |
-0.0228 |
-1.40% |
| 2026-01-28 |
018940 |
长城景气成长混合C |
1.6319 |
1.6319 |
1.6579 |
1.6579 |
-0.0260 |
-1.59% |
| 2026-01-27 |
018940 |
长城景气成长混合C |
1.6579 |
1.6579 |
1.6057 |
1.6057 |
0.0522 |
3.25% |
| 2026-01-26 |
018940 |
长城景气成长混合C |
1.6057 |
1.6057 |
1.6979 |
1.6979 |
-0.0922 |
-5.74% |
| 2026-01-23 |
018940 |
长城景气成长混合C |
1.6979 |
1.6979 |
1.6935 |
1.6935 |
0.0044 |
0.26% |
| 2026-01-22 |
018940 |
长城景气成长混合C |
1.6935 |
1.6935 |
1.6402 |
1.6402 |
0.0533 |
3.25% |
| 2026-01-21 |
018940 |
长城景气成长混合C |
1.6402 |
1.6402 |
1.6336 |
1.6336 |
0.0066 |
0.40% |
| 2026-01-20 |
018940 |
长城景气成长混合C |
1.6336 |
1.6336 |
1.6497 |
1.6497 |
-0.0161 |
-0.98% |
| 2026-01-19 |
018940 |
长城景气成长混合C |
1.6497 |
1.6497 |
1.5757 |
1.5757 |
0.0740 |
4.70% |
| 2026-01-16 |
018940 |
长城景气成长混合C |
1.5757 |
1.5757 |
1.6164 |
1.6164 |
-0.0407 |
-2.58% |
| 2026-01-15 |
018940 |
长城景气成长混合C |
1.6164 |
1.6164 |
1.5941 |
1.5941 |
0.0223 |
1.40% |
| 2026-01-14 |
018940 |
长城景气成长混合C |
1.5941 |
1.5941 |
1.6053 |
1.6053 |
-0.0112 |
-0.70% |
| 2026-01-13 |
018940 |
长城景气成长混合C |
1.6053 |
1.6053 |
1.7118 |
1.7118 |
-0.1065 |
-6.63% |
| 2026-01-12 |
018940 |
长城景气成长混合C |
1.7118 |
1.7118 |
1.6526 |
1.6526 |
0.0592 |
3.58% |
| 2026-01-09 |
018940 |
长城景气成长混合C |
1.6526 |
1.6526 |
1.6011 |
1.6011 |
0.0515 |
3.22% |
| 2026-01-08 |
018940 |
长城景气成长混合C |
1.6011 |
1.6011 |
1.4995 |
1.4995 |
0.1016 |
6.78% |
| 2026-01-07 |
018940 |
长城景气成长混合C |
1.4995 |
1.4995 |
1.5195 |
1.5195 |
-0.0200 |
-1.33% |
| 2026-01-06 |
018940 |
长城景气成长混合C |
1.5195 |
1.5195 |
1.4614 |
1.4614 |
0.0581 |
3.98% |
| 2026-01-05 |
018940 |
长城景气成长混合C |
1.4614 |
1.4614 |
1.4467 |
1.4467 |
0.0147 |
1.02% |
| 2025-12-31 |
018940 |
长城景气成长混合C |
1.4467 |
1.4467 |
1.4144 |
1.4144 |
0.0323 |
2.28% |
| 2025-12-30 |
018940 |
长城景气成长混合C |
1.4144 |
1.4144 |
1.4154 |
1.4154 |
-0.0010 |
-0.07% |
| 2025-12-29 |
018940 |
长城景气成长混合C |
1.4154 |
1.4154 |
1.4070 |
1.4070 |
0.0084 |
0.60% |
| 2025-12-26 |
018940 |
长城景气成长混合C |
1.4070 |
1.4070 |
1.4124 |
1.4124 |
-0.0054 |
-0.38% |
| 2025-12-25 |
018940 |
长城景气成长混合C |
1.4124 |
1.4124 |
1.3621 |
1.3621 |
0.0503 |
3.69% |
| 2025-12-24 |
018940 |
长城景气成长混合C |
1.3621 |
1.3621 |
1.3300 |
1.3300 |
0.0321 |
2.41% |
| 2025-12-23 |
018940 |
长城景气成长混合C |
1.3300 |
1.3300 |
1.3599 |
1.3599 |
-0.0299 |
-2.25% |
| 2025-12-22 |
018940 |
长城景气成长混合C |
1.3599 |
1.3599 |
1.3656 |
1.3656 |
-0.0057 |
-0.42% |
| 2025-12-19 |
018940 |
长城景气成长混合C |
1.3656 |
1.3656 |
1.3376 |
1.3376 |
0.0280 |
2.09% |
| 2025-12-18 |
018940 |
长城景气成长混合C |
1.3376 |
1.3376 |
1.3244 |
1.3244 |
0.0132 |
1.00% |
| 2025-12-17 |
018940 |
长城景气成长混合C |
1.3244 |
1.3244 |
1.3136 |
1.3136 |
0.0108 |
0.82% |
| 2025-12-16 |
018940 |
长城景气成长混合C |
1.3136 |
1.3136 |
1.3370 |
1.3370 |
-0.0234 |
-1.75% |
| 2025-12-15 |
018940 |
长城景气成长混合C |
1.3370 |
1.3370 |
1.3203 |
1.3203 |
0.0167 |
1.26% |
| 2025-12-12 |
018940 |
长城景气成长混合C |
1.3203 |
1.3203 |
1.3063 |
1.3063 |
0.0140 |
1.07% |
| 2025-12-11 |
018940 |
长城景气成长混合C |
1.3063 |
1.3063 |
1.3140 |
1.3140 |
-0.0077 |
-0.59% |
| 2025-12-10 |
018940 |
长城景气成长混合C |
1.3140 |
1.3140 |
1.3065 |
1.3065 |
0.0075 |
0.57% |
| 2025-12-09 |
018940 |
长城景气成长混合C |
1.3065 |
1.3065 |
1.2985 |
1.2985 |
0.0080 |
0.62% |
| 2025-12-08 |
018940 |
长城景气成长混合C |
1.2985 |
1.2985 |
1.2793 |
1.2793 |
0.0192 |
1.50% |
| 2025-12-05 |
018940 |
长城景气成长混合C |
1.2793 |
1.2793 |
1.2424 |
1.2424 |
0.0369 |
2.97% |
| 2025-12-04 |
018940 |
长城景气成长混合C |
1.2424 |
1.2424 |
1.2302 |
1.2302 |
0.0122 |
0.99% |
| 2025-12-03 |
018940 |
长城景气成长混合C |
1.2302 |
1.2302 |
1.2491 |
1.2491 |
-0.0189 |
-1.51% |
| 2025-12-02 |
018940 |
长城景气成长混合C |
1.2491 |
1.2491 |
1.2567 |
1.2567 |
-0.0076 |
-0.60% |
| 2025-12-01 |
018940 |
长城景气成长混合C |
1.2567 |
1.2567 |
1.2504 |
1.2504 |
0.0063 |
0.50% |
| 2025-11-28 |
018940 |
长城景气成长混合C |
1.2504 |
1.2504 |
1.2454 |
1.2454 |
0.0050 |
0.40% |
| 2025-11-27 |
018940 |
长城景气成长混合C |
1.2454 |
1.2454 |
1.2420 |
1.2420 |
0.0034 |
0.27% |
| 2025-11-26 |
018940 |
长城景气成长混合C |
1.2420 |
1.2420 |
1.2612 |
1.2612 |
-0.0192 |
-1.55% |
| 2025-11-25 |
018940 |
长城景气成长混合C |
1.2612 |
1.2612 |
1.2730 |
1.2730 |
-0.0118 |
-0.93% |
| 2025-11-24 |
018940 |
长城景气成长混合C |
1.2730 |
1.2730 |
1.2159 |
1.2159 |
0.0571 |
4.70% |
| 2025-11-21 |
018940 |
长城景气成长混合C |
1.2159 |
1.2159 |
1.2406 |
1.2406 |
-0.0247 |
-1.99% |
| 2025-11-20 |
018940 |
长城景气成长混合C |
1.2406 |
1.2406 |
1.2626 |
1.2626 |
-0.0220 |
-1.74% |
| 2025-11-19 |
018940 |
长城景气成长混合C |
1.2626 |
1.2626 |
1.2504 |
1.2504 |
0.0122 |
0.98% |
| 2025-11-18 |
018940 |
长城景气成长混合C |
1.2504 |
1.2504 |
1.2658 |
1.2658 |
-0.0154 |
-1.22% |
| 2025-11-17 |
018940 |
长城景气成长混合C |
1.2658 |
1.2658 |
1.2503 |
1.2503 |
0.0155 |
1.24% |
| 2025-11-14 |
018940 |
长城景气成长混合C |
1.2503 |
1.2503 |
1.2490 |
1.2490 |
0.0013 |
0.10% |
| 2025-11-13 |
018940 |
长城景气成长混合C |
1.2490 |
1.2490 |
1.2433 |
1.2433 |
0.0057 |
0.46% |
| 2025-11-12 |
018940 |
长城景气成长混合C |
1.2433 |
1.2433 |
1.2547 |
1.2547 |
-0.0114 |
-0.91% |
| 2025-11-11 |
018940 |
长城景气成长混合C |
1.2547 |
1.2547 |
1.2725 |
1.2725 |
-0.0178 |
-1.40% |
| 2025-11-10 |
018940 |
长城景气成长混合C |
1.2725 |
1.2725 |
1.2715 |
1.2715 |
0.0010 |
0.08% |
| 2025-11-07 |
018940 |
长城景气成长混合C |
1.2715 |
1.2715 |
1.2747 |
1.2747 |
-0.0032 |
-0.25% |
| 2025-11-06 |
018940 |
长城景气成长混合C |
1.2747 |
1.2747 |
1.2619 |
1.2619 |
0.0128 |
1.01% |
| 2025-11-05 |
018940 |
长城景气成长混合C |
1.2619 |
1.2619 |
1.2605 |
1.2605 |
0.0014 |
0.11% |
| 2025-11-04 |
018940 |
长城景气成长混合C |
1.2605 |
1.2605 |
1.2812 |
1.2812 |
-0.0207 |
-1.62% |
| 2025-11-03 |
018940 |
长城景气成长混合C |
1.2812 |
1.2812 |
1.2794 |
1.2794 |
0.0018 |
0.14% |
| 2025-10-31 |
018940 |
长城景气成长混合C |
1.2794 |
1.2794 |
1.2912 |
1.2912 |
-0.0118 |
-0.91% |
| 2025-10-30 |
018940 |
长城景气成长混合C |
1.2912 |
1.2912 |
1.3150 |
1.3150 |
-0.0238 |
-1.81% |
| 2025-10-29 |
018940 |
长城景气成长混合C |
1.3150 |
1.3150 |
1.3103 |
1.3103 |
0.0047 |
0.36% |
| 2025-10-28 |
018940 |
长城景气成长混合C |
1.3103 |
1.3103 |
1.2903 |
1.2903 |
0.0200 |
1.55% |
| 2025-10-27 |
018940 |
长城景气成长混合C |
1.2903 |
1.2903 |
1.2763 |
1.2763 |
0.0140 |
1.10% |
| 2025-10-24 |
018940 |
长城景气成长混合C |
1.2763 |
1.2763 |
1.2526 |
1.2526 |
0.0237 |
1.89% |
| 2025-10-23 |
018940 |
长城景气成长混合C |
1.2526 |
1.2526 |
1.2570 |
1.2570 |
-0.0044 |
-0.35% |
| 2025-10-22 |
018940 |
长城景气成长混合C |
1.2570 |
1.2570 |
1.2777 |
1.2777 |
-0.0207 |
-1.62% |
| 2025-10-21 |
018940 |
长城景气成长混合C |
1.2777 |
1.2777 |
1.2738 |
1.2738 |
0.0039 |
0.31% |
| 2025-10-20 |
018940 |
长城景气成长混合C |
1.2738 |
1.2738 |
1.2694 |
1.2694 |
0.0044 |
0.35% |
| 2025-10-17 |
018940 |
长城景气成长混合C |
1.2694 |
1.2694 |
1.3191 |
1.3191 |
-0.0497 |
-3.77% |
| 2025-10-16 |
018940 |
长城景气成长混合C |
1.3191 |
1.3191 |
1.3340 |
1.3340 |
-0.0149 |
-1.12% |
| 2025-10-15 |
018940 |
长城景气成长混合C |
1.3340 |
1.3340 |
1.3257 |
1.3257 |
0.0083 |
0.63% |
| 2025-10-14 |
018940 |
长城景气成长混合C |
1.3257 |
1.3257 |
1.3645 |
1.3645 |
-0.0388 |
-2.84% |
| 2025-10-13 |
018940 |
长城景气成长混合C |
1.3645 |
1.3645 |
1.3537 |
1.3537 |
0.0108 |
0.80% |
| 2025-10-10 |
018940 |
长城景气成长混合C |
1.3537 |
1.3537 |
1.3662 |
1.3662 |
-0.0125 |
-0.91% |
| 2025-10-09 |
018940 |
长城景气成长混合C |
1.3662 |
1.3662 |
1.3620 |
1.3620 |
0.0042 |
0.31% |
| 2025-09-30 |
018940 |
长城景气成长混合C |
1.3620 |
1.3620 |
1.2983 |
1.2983 |
0.0637 |
4.91% |
| 2025-09-29 |
018940 |
长城景气成长混合C |
1.2983 |
1.2983 |
1.2990 |
1.2990 |
-0.0007 |
-0.05% |
| 2025-09-26 |
018940 |
长城景气成长混合C |
1.2990 |
1.2990 |
1.2843 |
1.2843 |
0.0147 |
1.14% |
| 2025-09-25 |
018940 |
长城景气成长混合C |
1.2843 |
1.2843 |
1.2909 |
1.2909 |
-0.0066 |
-0.51% |
| 2025-09-24 |
018940 |
长城景气成长混合C |
1.2909 |
1.2909 |
1.2778 |
1.2778 |
0.0131 |
1.03% |
| 2025-09-23 |
018940 |
长城景气成长混合C |
1.2778 |
1.2778 |
1.2840 |
1.2840 |
-0.0062 |
-0.48% |
| 2025-09-22 |
018940 |
长城景气成长混合C |
1.2840 |
1.2840 |
1.2720 |
1.2720 |
0.0120 |
0.94% |
| 2025-09-19 |
018940 |
长城景气成长混合C |
1.2720 |
1.2720 |
1.2504 |
1.2504 |
0.0216 |
1.73% |
| 2025-09-18 |
018940 |
长城景气成长混合C |
1.2504 |
1.2504 |
1.2552 |
1.2552 |
-0.0048 |
-0.38% |
| 2025-09-17 |
018940 |
长城景气成长混合C |
1.2552 |
1.2552 |
1.2485 |
1.2485 |
0.0067 |
0.54% |
