长城稳健成长混合C基金净值查询(019822)
今天最新净值
1.7449
-0.0072 -0.41%
2026-09-16
盘中实时估值(仅供参考)
1.5782
0.0055 0.3479%
2026-03-24 15:39:58
- 累计净值：1.7449
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3881亿
- 最近资产：0.04亿元
- 基金公司：
- 基金经理：程书峰
近一年,长城稳健成长混合C(019822)基金累计收益率10.22%
| 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 |
019822 |
长城稳健成长混合C |
1.7472 |
1.7472 |
1.7449 |
1.7449 |
0.0023 |
0.13% |
| 2026-09-15 |
019822 |
长城稳健成长混合C |
1.7449 |
1.7449 |
1.7521 |
1.7521 |
-0.0072 |
-0.41% |
| 2026-09-14 |
019822 |
长城稳健成长混合C |
1.7521 |
1.7521 |
1.7528 |
1.7528 |
-0.0007 |
-0.04% |
| 2026-09-11 |
019822 |
长城稳健成长混合C |
1.7528 |
1.7528 |
1.7590 |
1.7590 |
-0.0062 |
-0.35% |
| 2026-09-10 |
019822 |
长城稳健成长混合C |
1.7590 |
1.7590 |
1.7618 |
1.7618 |
-0.0028 |
-0.16% |
| 2026-09-09 |
019822 |
长城稳健成长混合C |
1.7618 |
1.7618 |
1.7609 |
1.7609 |
0.0009 |
0.05% |
| 2026-09-08 |
019822 |
长城稳健成长混合C |
1.7609 |
1.7609 |
1.7632 |
1.7632 |
-0.0023 |
-0.13% |
| 2026-09-07 |
019822 |
长城稳健成长混合C |
1.7632 |
1.7632 |
1.7627 |
1.7627 |
0.0005 |
0.03% |
| 2026-09-04 |
019822 |
长城稳健成长混合C |
1.7627 |
1.7627 |
1.7657 |
1.7657 |
-0.0030 |
-0.17% |
| 2026-09-03 |
019822 |
长城稳健成长混合C |
1.7657 |
1.7657 |
1.7662 |
1.7662 |
-0.0005 |
-0.03% |
|
|
| 2026-09-02 |
019822 |
长城稳健成长混合C |
1.7662 |
1.7662 |
1.7742 |
1.7742 |
-0.0080 |
-0.45% |
| 2026-09-01 |
019822 |
长城稳健成长混合C |
1.7742 |
1.7742 |
1.7783 |
1.7783 |
-0.0041 |
-0.23% |
| 2026-08-31 |
019822 |
长城稳健成长混合C |
1.7783 |
1.7783 |
1.7769 |
1.7769 |
0.0014 |
0.08% |
| 2026-08-28 |
019822 |
长城稳健成长混合C |
1.7769 |
1.7769 |
1.7813 |
1.7813 |
-0.0044 |
-0.25% |
| 2026-08-27 |
019822 |
长城稳健成长混合C |
1.7813 |
1.7813 |
1.7786 |
1.7786 |
0.0027 |
0.15% |
| 2026-08-26 |
019822 |
长城稳健成长混合C |
1.7786 |
1.7786 |
1.7730 |
1.7730 |
0.0056 |
0.32% |
| 2026-08-25 |
019822 |
长城稳健成长混合C |
1.7730 |
1.7730 |
1.7737 |
1.7737 |
-0.0007 |
-0.04% |
| 2026-08-24 |
019822 |
长城稳健成长混合C |
1.7737 |
1.7737 |
1.7785 |
1.7785 |
-0.0048 |
-0.27% |
| 2026-08-21 |
019822 |
长城稳健成长混合C |
1.7785 |
1.7785 |
1.7734 |
1.7734 |
0.0051 |
0.29% |
| 2026-08-20 |
019822 |
长城稳健成长混合C |
1.7734 |
1.7734 |
1.7718 |
1.7718 |
0.0016 |
0.09% |
| 2026-08-19 |
019822 |
长城稳健成长混合C |
1.7718 |
1.7718 |
1.7918 |
1.7918 |
-0.0200 |
-1.12% |
| 2026-08-18 |
019822 |
长城稳健成长混合C |
1.7918 |
1.7918 |
1.7959 |
1.7959 |
-0.0041 |
-0.23% |
| 2026-08-17 |
019822 |
长城稳健成长混合C |
1.7959 |
1.7959 |
1.7838 |
1.7838 |
0.0121 |
0.68% |
| 2026-08-14 |
019822 |
长城稳健成长混合C |
1.7838 |
1.7838 |
1.7825 |
1.7825 |
0.0013 |
0.07% |
| 2026-08-13 |
019822 |
长城稳健成长混合C |
1.7825 |
1.7825 |
1.7885 |
1.7885 |
-0.0060 |
-0.34% |
|
|
| 2026-08-12 |
019822 |
长城稳健成长混合C |
1.7885 |
1.7885 |
1.7810 |
1.7810 |
0.0075 |
0.42% |
| 2026-08-11 |
019822 |
长城稳健成长混合C |
1.7810 |
1.7810 |
1.7932 |
1.7932 |
-0.0122 |
-0.68% |
| 2026-08-10 |
019822 |
长城稳健成长混合C |
1.7932 |
1.7932 |
1.7953 |
1.7953 |
-0.0021 |
-0.12% |
| 2026-08-07 |
019822 |
长城稳健成长混合C |
1.7953 |
1.7953 |
1.7901 |
1.7901 |
0.0052 |
0.29% |
| 2026-08-06 |
019822 |
长城稳健成长混合C |
1.7901 |
1.7901 |
1.7933 |
1.7933 |
-0.0032 |
-0.18% |
| 2026-08-05 |
019822 |
长城稳健成长混合C |
1.7933 |
1.7933 |
1.7776 |
1.7776 |
0.0157 |
0.88% |
| 2026-08-04 |
019822 |
长城稳健成长混合C |
1.7776 |
1.7776 |
1.7731 |
1.7731 |
0.0045 |
0.25% |
| 2026-08-03 |
019822 |
长城稳健成长混合C |
1.7731 |
1.7731 |
1.7822 |
1.7822 |
-0.0091 |
-0.51% |
| 2026-07-31 |
019822 |
长城稳健成长混合C |
1.7822 |
1.7822 |
1.7788 |
1.7788 |
0.0034 |
0.19% |
| 2026-07-30 |
019822 |
长城稳健成长混合C |
1.7788 |
1.7788 |
1.7807 |
1.7807 |
-0.0019 |
-0.11% |
| 2026-07-29 |
019822 |
长城稳健成长混合C |
1.7807 |
1.7807 |
1.7764 |
1.7764 |
0.0043 |
0.24% |
| 2026-07-28 |
019822 |
长城稳健成长混合C |
1.7764 |
1.7764 |
1.8094 |
1.8094 |
-0.0330 |
-1.82% |
| 2026-07-27 |
019822 |
长城稳健成长混合C |
1.8094 |
1.8094 |
1.7914 |
1.7914 |
0.0180 |
1.00% |
| 2026-07-24 |
019822 |
长城稳健成长混合C |
1.7914 |
1.7914 |
1.8096 |
1.8096 |
-0.0182 |
-1.01% |
| 2026-07-23 |
019822 |
长城稳健成长混合C |
1.8096 |
1.8096 |
1.8044 |
1.8044 |
0.0052 |
0.29% |
| 2026-07-22 |
019822 |
长城稳健成长混合C |
1.8044 |
1.8044 |
1.8188 |
1.8188 |
-0.0144 |
-0.79% |
| 2026-07-21 |
019822 |
长城稳健成长混合C |
1.8188 |
1.8188 |
1.7775 |
1.7775 |
0.0413 |
2.32% |
| 2026-07-20 |
019822 |
长城稳健成长混合C |
1.7775 |
1.7775 |
1.7768 |
1.7768 |
0.0007 |
0.04% |
| 2026-07-17 |
019822 |
长城稳健成长混合C |
1.7768 |
1.7768 |
1.8328 |
1.8328 |
-0.0560 |
-3.06% |
| 2026-07-16 |
019822 |
长城稳健成长混合C |
1.8328 |
1.8328 |
1.8434 |
1.8434 |
-0.0106 |
-0.58% |
| 2026-07-15 |
019822 |
长城稳健成长混合C |
1.8434 |
1.8434 |
1.8559 |
1.8559 |
-0.0125 |
-0.67% |
| 2026-07-14 |
019822 |
长城稳健成长混合C |
1.8559 |
1.8559 |
1.8171 |
1.8171 |
0.0388 |
2.14% |
| 2026-07-13 |
019822 |
长城稳健成长混合C |
1.8171 |
1.8171 |
1.8485 |
1.8485 |
-0.0314 |
-1.70% |
| 2026-07-10 |
019822 |
长城稳健成长混合C |
1.8485 |
1.8485 |
1.8931 |
1.8931 |
-0.0446 |
-2.36% |
| 2026-07-09 |
019822 |
长城稳健成长混合C |
1.8931 |
1.8931 |
1.8481 |
1.8481 |
0.0450 |
2.43% |
| 2026-07-08 |
019822 |
长城稳健成长混合C |
1.8481 |
1.8481 |
1.8578 |
1.8578 |
-0.0097 |
-0.52% |
| 2026-07-07 |
019822 |
长城稳健成长混合C |
1.8578 |
1.8578 |
1.8813 |
1.8813 |
-0.0235 |
-1.25% |
| 2026-07-06 |
019822 |
长城稳健成长混合C |
1.8813 |
1.8813 |
1.8894 |
1.8894 |
-0.0081 |
-0.43% |
| 2026-07-03 |
019822 |
长城稳健成长混合C |
1.8894 |
1.8894 |
1.8693 |
1.8693 |
0.0201 |
1.08% |
| 2026-07-02 |
019822 |
长城稳健成长混合C |
1.8693 |
1.8693 |
1.9182 |
1.9182 |
-0.0489 |
-2.55% |
| 2026-07-01 |
019822 |
长城稳健成长混合C |
1.9182 |
1.9182 |
1.9472 |
1.9472 |
-0.0290 |
-1.49% |
| 2026-06-30 |
019822 |
长城稳健成长混合C |
1.9472 |
1.9472 |
1.9080 |
1.9080 |
0.0392 |
2.05% |
| 2026-06-29 |
019822 |
长城稳健成长混合C |
1.9080 |
1.9080 |
1.9435 |
1.9435 |
-0.0355 |
-1.86% |
| 2026-06-26 |
019822 |
长城稳健成长混合C |
1.9435 |
1.9435 |
2.0171 |
2.0171 |
-0.0736 |
-3.65% |
| 2026-06-25 |
019822 |
长城稳健成长混合C |
2.0171 |
2.0171 |
1.9988 |
1.9988 |
0.0183 |
0.92% |
| 2026-06-24 |
019822 |
长城稳健成长混合C |
1.9988 |
1.9988 |
1.9782 |
1.9782 |
0.0206 |
1.04% |
| 2026-06-23 |
019822 |
长城稳健成长混合C |
1.9782 |
1.9782 |
2.0208 |
2.0208 |
-0.0426 |
-2.11% |
| 2026-06-22 |
019822 |
长城稳健成长混合C |
2.0208 |
2.0208 |
2.0123 |
2.0123 |
0.0085 |
0.42% |
| 2026-06-18 |
019822 |
长城稳健成长混合C |
2.0123 |
2.0123 |
1.9736 |
1.9736 |
0.0387 |
1.96% |
| 2026-06-17 |
019822 |
长城稳健成长混合C |
1.9736 |
1.9736 |
1.9525 |
1.9525 |
0.0211 |
1.08% |
| 2026-06-16 |
019822 |
长城稳健成长混合C |
1.9525 |
1.9525 |
1.9466 |
1.9466 |
0.0059 |
0.30% |
| 2026-06-15 |
019822 |
长城稳健成长混合C |
1.9466 |
1.9466 |
1.8632 |
1.8632 |
0.0834 |
4.48% |
| 2026-06-12 |
019822 |
长城稳健成长混合C |
1.8632 |
1.8632 |
1.8499 |
1.8499 |
0.0133 |
0.72% |
| 2026-06-11 |
019822 |
长城稳健成长混合C |
1.8499 |
1.8499 |
1.8824 |
1.8824 |
-0.0325 |
-1.76% |
| 2026-06-10 |
019822 |
长城稳健成长混合C |
1.8824 |
1.8824 |
1.9233 |
1.9233 |
-0.0409 |
-2.13% |
| 2026-06-09 |
019822 |
长城稳健成长混合C |
1.9233 |
1.9233 |
1.8691 |
1.8691 |
0.0542 |
2.90% |
| 2026-06-08 |
019822 |
长城稳健成长混合C |
1.8691 |
1.8691 |
1.9054 |
1.9054 |
-0.0363 |
-1.91% |
| 2026-06-05 |
019822 |
长城稳健成长混合C |
1.9054 |
1.9054 |
1.9431 |
1.9431 |
-0.0377 |
-1.94% |
| 2026-06-04 |
019822 |
长城稳健成长混合C |
1.9431 |
1.9431 |
1.9417 |
1.9417 |
0.0014 |
0.07% |
| 2026-06-03 |
019822 |
长城稳健成长混合C |
1.9417 |
1.9417 |
1.9124 |
1.9124 |
0.0293 |
1.53% |
| 2026-06-02 |
019822 |
长城稳健成长混合C |
1.9124 |
1.9124 |
1.8705 |
1.8705 |
0.0419 |
2.24% |
| 2026-06-01 |
019822 |
长城稳健成长混合C |
1.8705 |
1.8705 |
1.9163 |
1.9163 |
-0.0458 |
-2.39% |
| 2026-05-29 |
019822 |
长城稳健成长混合C |
1.9163 |
1.9163 |
1.9537 |
1.9537 |
-0.0374 |
-1.91% |
| 2026-05-28 |
019822 |
长城稳健成长混合C |
1.9537 |
1.9537 |
1.9145 |
1.9145 |
0.0392 |
2.05% |
| 2026-05-27 |
019822 |
长城稳健成长混合C |
1.9145 |
1.9145 |
1.9313 |
1.9313 |
-0.0168 |
-0.87% |
| 2026-05-26 |
019822 |
长城稳健成长混合C |
1.9313 |
1.9313 |
1.9405 |
1.9405 |
-0.0092 |
-0.47% |
| 2026-05-25 |
019822 |
长城稳健成长混合C |
1.9405 |
1.9405 |
1.9254 |
1.9254 |
0.0151 |
0.78% |
| 2026-05-22 |
019822 |
长城稳健成长混合C |
1.9254 |
1.9254 |
1.8684 |
1.8684 |
0.0570 |
3.05% |
| 2026-05-21 |
019822 |
长城稳健成长混合C |
1.8684 |
1.8684 |
1.9148 |
1.9148 |
-0.0464 |
-2.42% |
| 2026-05-20 |
019822 |
长城稳健成长混合C |
1.9148 |
1.9148 |
1.8910 |
1.8910 |
0.0238 |
1.26% |
| 2026-05-19 |
019822 |
长城稳健成长混合C |
1.8910 |
1.8910 |
1.8821 |
1.8821 |
0.0089 |
0.47% |
| 2026-05-18 |
019822 |
长城稳健成长混合C |
1.8821 |
1.8821 |
1.8826 |
1.8826 |
-0.0005 |
-0.03% |
| 2026-05-15 |
019822 |
长城稳健成长混合C |
1.8826 |
1.8826 |
1.9154 |
1.9154 |
-0.0328 |
-1.71% |
| 2026-05-14 |
019822 |
长城稳健成长混合C |
1.9154 |
1.9154 |
1.9389 |
1.9389 |
-0.0235 |
-1.21% |
| 2026-05-13 |
019822 |
长城稳健成长混合C |
1.9389 |
1.9389 |
1.9054 |
1.9054 |
0.0335 |
1.76% |
| 2026-05-12 |
019822 |
长城稳健成长混合C |
1.9054 |
1.9054 |
1.8990 |
1.8990 |
0.0064 |
0.34% |
| 2026-05-11 |
019822 |
长城稳健成长混合C |
1.8990 |
1.8990 |
1.8555 |
1.8555 |
0.0435 |
2.34% |
| 2026-05-08 |
019822 |
长城稳健成长混合C |
1.8555 |
1.8555 |
1.8503 |
1.8503 |
0.0052 |
0.28% |
| 2026-04-30 |
019822 |
长城稳健成长混合C |
1.7579 |
1.7579 |
1.7654 |
1.7654 |
-0.0075 |
-0.42% |
| 2026-04-29 |
019822 |
长城稳健成长混合C |
1.7654 |
1.7654 |
1.7413 |
1.7413 |
0.0241 |
1.38% |
| 2026-04-28 |
019822 |
长城稳健成长混合C |
1.7413 |
1.7413 |
1.7577 |
1.7577 |
-0.0164 |
-0.93% |
| 2026-04-27 |
019822 |
长城稳健成长混合C |
1.7577 |
1.7577 |
1.7435 |
1.7435 |
0.0142 |
0.81% |
| 2026-04-24 |
019822 |
长城稳健成长混合C |
1.7435 |
1.7435 |
1.7405 |
1.7405 |
0.0030 |
0.17% |
| 2026-04-23 |
019822 |
长城稳健成长混合C |
1.7405 |
1.7405 |
1.7429 |
1.7429 |
-0.0024 |
-0.14% |
| 2026-04-22 |
019822 |
长城稳健成长混合C |
1.7429 |
1.7429 |
1.7244 |
1.7244 |
0.0185 |
1.07% |
| 2026-04-21 |
019822 |
长城稳健成长混合C |
1.7244 |
1.7244 |
1.7156 |
1.7156 |
0.0088 |
0.51% |
| 2026-04-20 |
019822 |
长城稳健成长混合C |
1.7156 |
1.7156 |
1.7103 |
1.7103 |
0.0053 |
0.31% |
| 2026-04-17 |
019822 |
长城稳健成长混合C |
1.7103 |
1.7103 |
1.6916 |
1.6916 |
0.0187 |
1.11% |
| 2026-04-16 |
019822 |
长城稳健成长混合C |
1.6916 |
1.6916 |
1.6624 |
1.6624 |
0.0292 |
1.76% |
| 2026-04-15 |
019822 |
长城稳健成长混合C |
1.6624 |
1.6624 |
1.6740 |
1.6740 |
-0.0116 |
-0.69% |
| 2026-04-14 |
019822 |
长城稳健成长混合C |
1.6740 |
1.6740 |
1.6427 |
1.6427 |
0.0313 |
1.91% |
| 2026-04-13 |
019822 |
长城稳健成长混合C |
1.6427 |
1.6427 |
1.6256 |
1.6256 |
0.0171 |
1.05% |
| 2026-04-10 |
019822 |
长城稳健成长混合C |
1.6256 |
1.6256 |
1.5956 |
1.5956 |
0.0300 |
1.88% |
| 2026-04-09 |
019822 |
长城稳健成长混合C |
1.5956 |
1.5956 |
1.5880 |
1.5880 |
0.0076 |
0.48% |
| 2026-04-08 |
019822 |
长城稳健成长混合C |
1.5880 |
1.5880 |
1.5378 |
1.5378 |
0.0502 |
3.26% |
| 2026-04-07 |
019822 |
长城稳健成长混合C |
1.5378 |
1.5378 |
1.5301 |
1.5301 |
0.0077 |
0.50% |
| 2026-04-03 |
019822 |
长城稳健成长混合C |
1.5301 |
1.5301 |
1.5269 |
1.5269 |
0.0032 |
0.21% |
| 2026-04-02 |
019822 |
长城稳健成长混合C |
1.5269 |
1.5269 |
1.5450 |
1.5450 |
-0.0181 |
-1.17% |
| 2026-04-01 |
019822 |
长城稳健成长混合C |
1.5450 |
1.5450 |
1.5214 |
1.5214 |
0.0236 |
1.55% |
| 2026-03-31 |
019822 |
长城稳健成长混合C |
1.5214 |
1.5214 |
1.5376 |
1.5376 |
-0.0162 |
-1.05% |
| 2026-03-30 |
019822 |
长城稳健成长混合C |
1.5376 |
1.5376 |
1.5426 |
1.5426 |
-0.0050 |
-0.32% |
| 2026-03-27 |
019822 |
长城稳健成长混合C |
1.5426 |
1.5426 |
1.5419 |
1.5419 |
0.0007 |
0.05% |
| 2026-03-26 |
019822 |
长城稳健成长混合C |
1.5419 |
1.5419 |
1.5577 |
1.5577 |
-0.0158 |
-1.01% |
| 2026-03-25 |
019822 |
长城稳健成长混合C |
1.5577 |
1.5577 |
1.5433 |
1.5433 |
0.0144 |
0.93% |
| 2026-03-24 |
019822 |
长城稳健成长混合C |
1.5433 |
1.5433 |
1.5289 |
1.5289 |
0.0144 |
0.94% |
| 2026-03-23 |
019822 |
长城稳健成长混合C |
1.5289 |
1.5289 |
1.5640 |
1.5640 |
-0.0351 |
-2.24% |
| 2026-03-20 |
019822 |
长城稳健成长混合C |
1.5640 |
1.5640 |
1.5642 |
1.5642 |
-0.0002 |
-0.01% |
| 2026-03-19 |
019822 |
长城稳健成长混合C |
1.5642 |
1.5642 |
1.5888 |
1.5888 |
-0.0246 |
-1.55% |
| 2026-03-18 |
019822 |
长城稳健成长混合C |
1.5888 |
1.5888 |
1.5727 |
1.5727 |
0.0161 |
1.02% |
| 2026-03-17 |
019822 |
长城稳健成长混合C |
1.5727 |
1.5727 |
1.5924 |
1.5924 |
-0.0197 |
-1.24% |
| 2026-03-16 |
019822 |
长城稳健成长混合C |
1.5924 |
1.5924 |
1.5839 |
1.5839 |
0.0085 |
0.54% |
| 2026-03-13 |
019822 |
长城稳健成长混合C |
1.5839 |
1.5839 |
1.5980 |
1.5980 |
-0.0141 |
-0.88% |
| 2026-03-12 |
019822 |
长城稳健成长混合C |
1.5980 |
1.5980 |
1.6146 |
1.6146 |
-0.0166 |
-1.03% |
| 2026-03-11 |
019822 |
长城稳健成长混合C |
1.6146 |
1.6146 |
1.6110 |
1.6110 |
0.0036 |
0.22% |
| 2026-03-10 |
019822 |
长城稳健成长混合C |
1.6110 |
1.6110 |
1.5767 |
1.5767 |
0.0343 |
2.18% |
| 2026-03-09 |
019822 |
长城稳健成长混合C |
1.5767 |
1.5767 |
1.5918 |
1.5918 |
-0.0151 |
-0.95% |
| 2026-03-06 |
019822 |
长城稳健成长混合C |
1.5918 |
1.5918 |
1.5933 |
1.5933 |
-0.0015 |
-0.09% |
| 2026-03-05 |
019822 |
长城稳健成长混合C |
1.5933 |
1.5933 |
1.5812 |
1.5812 |
0.0121 |
0.77% |
| 2026-03-04 |
019822 |
长城稳健成长混合C |
1.5812 |
1.5812 |
1.5912 |
1.5912 |
-0.0100 |
-0.63% |
| 2026-03-03 |
019822 |
长城稳健成长混合C |
1.5912 |
1.5912 |
1.6330 |
1.6330 |
-0.0418 |
-2.56% |
| 2026-03-02 |
019822 |
长城稳健成长混合C |
1.6330 |
1.6330 |
1.6267 |
1.6267 |
0.0063 |
0.39% |
| 2026-02-27 |
019822 |
长城稳健成长混合C |
1.6267 |
1.6267 |
1.6363 |
1.6363 |
-0.0096 |
-0.59% |
| 2026-02-26 |
019822 |
长城稳健成长混合C |
1.6363 |
1.6363 |
1.6291 |
1.6291 |
0.0072 |
0.44% |
| 2026-02-25 |
019822 |
长城稳健成长混合C |
1.6291 |
1.6291 |
1.6154 |
1.6154 |
0.0137 |
0.85% |
| 2026-02-24 |
019822 |
长城稳健成长混合C |
1.6154 |
1.6154 |
1.5937 |
1.5937 |
0.0217 |
1.36% |
| 2026-02-13 |
019822 |
长城稳健成长混合C |
1.5937 |
1.5937 |
1.6097 |
1.6097 |
-0.0160 |
-0.99% |
| 2026-02-12 |
019822 |
长城稳健成长混合C |
1.6097 |
1.6097 |
1.5973 |
1.5973 |
0.0124 |
0.78% |
| 2026-02-11 |
019822 |
长城稳健成长混合C |
1.5973 |
1.5973 |
1.5977 |
1.5977 |
-0.0004 |
-0.03% |
| 2026-02-10 |
019822 |
长城稳健成长混合C |
1.5977 |
1.5977 |
1.5983 |
1.5983 |
-0.0006 |
-0.04% |
| 2026-02-09 |
019822 |
长城稳健成长混合C |
1.5983 |
1.5983 |
1.5802 |
1.5802 |
0.0181 |
1.15% |
| 2026-02-06 |
019822 |
长城稳健成长混合C |
1.5802 |
1.5802 |
1.5821 |
1.5821 |
-0.0019 |
-0.12% |
| 2026-02-05 |
019822 |
长城稳健成长混合C |
1.5821 |
1.5821 |
1.6010 |
1.6010 |
-0.0189 |
-1.18% |
| 2026-02-04 |
019822 |
长城稳健成长混合C |
1.6010 |
1.6010 |
1.6108 |
1.6108 |
-0.0098 |
-0.61% |
| 2026-02-03 |
019822 |
长城稳健成长混合C |
1.6108 |
1.6108 |
1.6041 |
1.6041 |
0.0067 |
0.42% |
| 2026-02-02 |
019822 |
长城稳健成长混合C |
1.6041 |
1.6041 |
1.6466 |
1.6466 |
-0.0425 |
-2.58% |
| 2026-01-30 |
019822 |
长城稳健成长混合C |
1.6466 |
1.6466 |
1.6575 |
1.6575 |
-0.0109 |
-0.66% |
| 2026-01-29 |
019822 |
长城稳健成长混合C |
1.6575 |
1.6575 |
1.6645 |
1.6645 |
-0.0070 |
-0.42% |
| 2026-01-28 |
019822 |
长城稳健成长混合C |
1.6645 |
1.6645 |
1.6429 |
1.6429 |
0.0216 |
1.31% |
| 2026-01-27 |
019822 |
长城稳健成长混合C |
1.6429 |
1.6429 |
1.6304 |
1.6304 |
0.0125 |
0.77% |
| 2026-01-26 |
019822 |
长城稳健成长混合C |
1.6304 |
1.6304 |
1.6253 |
1.6253 |
0.0051 |
0.31% |
| 2026-01-23 |
019822 |
长城稳健成长混合C |
1.6253 |
1.6253 |
1.6366 |
1.6366 |
-0.0113 |
-0.69% |
| 2026-01-22 |
019822 |
长城稳健成长混合C |
1.6366 |
1.6366 |
1.6320 |
1.6320 |
0.0046 |
0.28% |
| 2026-01-21 |
019822 |
长城稳健成长混合C |
1.6320 |
1.6320 |
1.6153 |
1.6153 |
0.0167 |
1.03% |
| 2026-01-20 |
019822 |
长城稳健成长混合C |
1.6153 |
1.6153 |
1.6298 |
1.6298 |
-0.0145 |
-0.89% |
| 2026-01-19 |
019822 |
长城稳健成长混合C |
1.6298 |
1.6298 |
1.6274 |
1.6274 |
0.0024 |
0.15% |
| 2026-01-16 |
019822 |
长城稳健成长混合C |
1.6274 |
1.6274 |
1.6301 |
1.6301 |
-0.0027 |
-0.17% |
| 2026-01-15 |
019822 |
长城稳健成长混合C |
1.6301 |
1.6301 |
1.6197 |
1.6197 |
0.0104 |
0.64% |
| 2026-01-14 |
019822 |
长城稳健成长混合C |
1.6197 |
1.6197 |
1.6087 |
1.6087 |
0.0110 |
0.68% |
| 2026-01-13 |
019822 |
长城稳健成长混合C |
1.6087 |
1.6087 |
1.6192 |
1.6192 |
-0.0105 |
-0.65% |
| 2026-01-12 |
019822 |
长城稳健成长混合C |
1.6192 |
1.6192 |
1.6248 |
1.6248 |
-0.0056 |
-0.34% |
| 2026-01-09 |
019822 |
长城稳健成长混合C |
1.6248 |
1.6248 |
1.6116 |
1.6116 |
0.0132 |
0.82% |
| 2026-01-08 |
019822 |
长城稳健成长混合C |
1.6116 |
1.6116 |
1.6212 |
1.6212 |
-0.0096 |
-0.59% |
| 2026-01-07 |
019822 |
长城稳健成长混合C |
1.6212 |
1.6212 |
1.6256 |
1.6256 |
-0.0044 |
-0.27% |
| 2026-01-06 |
019822 |
长城稳健成长混合C |
1.6256 |
1.6256 |
1.6027 |
1.6027 |
0.0229 |
1.43% |
| 2026-01-05 |
019822 |
长城稳健成长混合C |
1.6027 |
1.6027 |
1.5748 |
1.5748 |
0.0279 |
1.77% |
| 2025-12-31 |
019822 |
长城稳健成长混合C |
1.5748 |
1.5748 |
1.5851 |
1.5851 |
-0.0103 |
-0.65% |
| 2025-12-30 |
019822 |
长城稳健成长混合C |
1.5851 |
1.5851 |
1.5722 |
1.5722 |
0.0129 |
0.82% |
| 2025-12-29 |
019822 |
长城稳健成长混合C |
1.5722 |
1.5722 |
1.5722 |
1.5722 |
0.0000 |
0.00% |
| 2025-12-26 |
019822 |
长城稳健成长混合C |
1.5722 |
1.5722 |
1.5603 |
1.5603 |
0.0119 |
0.76% |
| 2025-12-25 |
019822 |
长城稳健成长混合C |
1.5603 |
1.5603 |
1.5641 |
1.5641 |
-0.0038 |
-0.24% |
| 2025-12-24 |
019822 |
长城稳健成长混合C |
1.5641 |
1.5641 |
1.5562 |
1.5562 |
0.0079 |
0.51% |
| 2025-12-23 |
019822 |
长城稳健成长混合C |
1.5562 |
1.5562 |
1.5412 |
1.5412 |
0.0150 |
0.97% |
| 2025-12-22 |
019822 |
长城稳健成长混合C |
1.5412 |
1.5412 |
1.5231 |
1.5231 |
0.0181 |
1.19% |
| 2025-12-19 |
019822 |
长城稳健成长混合C |
1.5231 |
1.5231 |
1.5210 |
1.5210 |
0.0021 |
0.14% |
| 2025-12-18 |
019822 |
长城稳健成长混合C |
1.5210 |
1.5210 |
1.5288 |
1.5288 |
-0.0078 |
-0.51% |
| 2025-12-17 |
019822 |
长城稳健成长混合C |
1.5288 |
1.5288 |
1.5101 |
1.5101 |
0.0187 |
1.24% |
| 2025-12-16 |
019822 |
长城稳健成长混合C |
1.5101 |
1.5101 |
1.5214 |
1.5214 |
-0.0113 |
-0.74% |
| 2025-12-15 |
019822 |
长城稳健成长混合C |
1.5214 |
1.5214 |
1.5317 |
1.5317 |
-0.0103 |
-0.67% |
| 2025-12-12 |
019822 |
长城稳健成长混合C |
1.5317 |
1.5317 |
1.5252 |
1.5252 |
0.0065 |
0.43% |
| 2025-12-11 |
019822 |
长城稳健成长混合C |
1.5252 |
1.5252 |
1.5309 |
1.5309 |
-0.0057 |
-0.37% |
| 2025-12-10 |
019822 |
长城稳健成长混合C |
1.5309 |
1.5309 |
1.5318 |
1.5318 |
-0.0009 |
-0.06% |
| 2025-12-09 |
019822 |
长城稳健成长混合C |
1.5318 |
1.5318 |
1.5338 |
1.5338 |
-0.0020 |
-0.13% |
| 2025-12-08 |
019822 |
长城稳健成长混合C |
1.5338 |
1.5338 |
1.5249 |
1.5249 |
0.0089 |
0.58% |
| 2025-12-05 |
019822 |
长城稳健成长混合C |
1.5249 |
1.5249 |
1.5180 |
1.5180 |
0.0069 |
0.45% |
| 2025-12-04 |
019822 |
长城稳健成长混合C |
1.5180 |
1.5180 |
1.5094 |
1.5094 |
0.0086 |
0.57% |
| 2025-12-03 |
019822 |
长城稳健成长混合C |
1.5094 |
1.5094 |
1.5160 |
1.5160 |
-0.0066 |
-0.44% |
| 2025-12-02 |
019822 |
长城稳健成长混合C |
1.5160 |
1.5160 |
1.5242 |
1.5242 |
-0.0082 |
-0.54% |
| 2025-12-01 |
019822 |
长城稳健成长混合C |
1.5242 |
1.5242 |
1.5111 |
1.5111 |
0.0131 |
0.87% |
| 2025-11-28 |
019822 |
长城稳健成长混合C |
1.5111 |
1.5111 |
1.5066 |
1.5066 |
0.0045 |
0.30% |
| 2025-11-27 |
019822 |
长城稳健成长混合C |
1.5066 |
1.5066 |
1.5065 |
1.5065 |
0.0001 |
0.01% |
| 2025-11-26 |
019822 |
长城稳健成长混合C |
1.5065 |
1.5065 |
1.4999 |
1.4999 |
0.0066 |
0.44% |
| 2025-11-25 |
019822 |
长城稳健成长混合C |
1.4999 |
1.4999 |
1.4862 |
1.4862 |
0.0137 |
0.92% |
| 2025-11-24 |
019822 |
长城稳健成长混合C |
1.4862 |
1.4862 |
1.4891 |
1.4891 |
-0.0029 |
-0.19% |
| 2025-11-21 |
019822 |
长城稳健成长混合C |
1.4891 |
1.4891 |
1.5289 |
1.5289 |
-0.0398 |
-2.60% |
| 2025-11-20 |
019822 |
长城稳健成长混合C |
1.5289 |
1.5289 |
1.5347 |
1.5347 |
-0.0058 |
-0.38% |
| 2025-11-19 |
019822 |
长城稳健成长混合C |
1.5347 |
1.5347 |
1.5301 |
1.5301 |
0.0046 |
0.30% |
| 2025-11-18 |
019822 |
长城稳健成长混合C |
1.5301 |
1.5301 |
1.5388 |
1.5388 |
-0.0087 |
-0.57% |
| 2025-11-17 |
019822 |
长城稳健成长混合C |
1.5388 |
1.5388 |
1.5348 |
1.5348 |
0.0040 |
0.26% |
| 2025-11-14 |
019822 |
长城稳健成长混合C |
1.5348 |
1.5348 |
1.5644 |
1.5644 |
-0.0296 |
-1.89% |
| 2025-11-13 |
019822 |
长城稳健成长混合C |
1.5644 |
1.5644 |
1.5393 |
1.5393 |
0.0251 |
1.63% |
| 2025-11-12 |
019822 |
长城稳健成长混合C |
1.5393 |
1.5393 |
1.5336 |
1.5336 |
0.0057 |
0.37% |
| 2025-11-11 |
019822 |
长城稳健成长混合C |
1.5336 |
1.5336 |
1.5548 |
1.5548 |
-0.0212 |
-1.36% |
| 2025-11-10 |
019822 |
长城稳健成长混合C |
1.5548 |
1.5548 |
1.5808 |
1.5808 |
-0.0260 |
-1.64% |
| 2025-11-07 |
019822 |
长城稳健成长混合C |
1.5808 |
1.5808 |
1.5907 |
1.5907 |
-0.0099 |
-0.62% |
| 2025-11-06 |
019822 |
长城稳健成长混合C |
1.5907 |
1.5907 |
1.5499 |
1.5499 |
0.0408 |
2.63% |
| 2025-11-05 |
019822 |
长城稳健成长混合C |
1.5499 |
1.5499 |
1.5458 |
1.5458 |
0.0041 |
0.27% |
| 2025-11-04 |
019822 |
长城稳健成长混合C |
1.5458 |
1.5458 |
1.5710 |
1.5710 |
-0.0252 |
-1.60% |
| 2025-11-03 |
019822 |
长城稳健成长混合C |
1.5710 |
1.5710 |
1.5747 |
1.5747 |
-0.0037 |
-0.23% |
| 2025-10-31 |
019822 |
长城稳健成长混合C |
1.5747 |
1.5747 |
1.6102 |
1.6102 |
-0.0355 |
-2.20% |
| 2025-10-30 |
019822 |
长城稳健成长混合C |
1.6102 |
1.6102 |
1.6410 |
1.6410 |
-0.0308 |
-1.88% |
| 2025-10-29 |
019822 |
长城稳健成长混合C |
1.6410 |
1.6410 |
1.6174 |
1.6174 |
0.0236 |
1.46% |
| 2025-10-28 |
019822 |
长城稳健成长混合C |
1.6174 |
1.6174 |
1.6362 |
1.6362 |
-0.0188 |
-1.15% |
| 2025-10-27 |
019822 |
长城稳健成长混合C |
1.6362 |
1.6362 |
1.6105 |
1.6105 |
0.0257 |
1.60% |
| 2025-10-24 |
019822 |
长城稳健成长混合C |
1.6105 |
1.6105 |
1.5554 |
1.5554 |
0.0551 |
3.54% |
| 2025-10-23 |
019822 |
长城稳健成长混合C |
1.5554 |
1.5554 |
1.5638 |
1.5638 |
-0.0084 |
-0.54% |
| 2025-10-22 |
019822 |
长城稳健成长混合C |
1.5638 |
1.5638 |
1.5648 |
1.5648 |
-0.0010 |
-0.06% |
| 2025-10-21 |
019822 |
长城稳健成长混合C |
1.5648 |
1.5648 |
1.5199 |
1.5199 |
0.0449 |
2.95% |
| 2025-10-20 |
019822 |
长城稳健成长混合C |
1.5199 |
1.5199 |
1.5066 |
1.5066 |
0.0133 |
0.88% |
| 2025-10-17 |
019822 |
长城稳健成长混合C |
1.5066 |
1.5066 |
1.5529 |
1.5529 |
-0.0463 |
-2.98% |
| 2025-10-16 |
019822 |
长城稳健成长混合C |
1.5529 |
1.5529 |
1.5539 |
1.5539 |
-0.0010 |
-0.06% |
| 2025-10-15 |
019822 |
长城稳健成长混合C |
1.5539 |
1.5539 |
1.5331 |
1.5331 |
0.0208 |
1.36% |
| 2025-10-14 |
019822 |
长城稳健成长混合C |
1.5331 |
1.5331 |
1.6056 |
1.6056 |
-0.0725 |
-4.52% |
| 2025-10-13 |
019822 |
长城稳健成长混合C |
1.6056 |
1.6056 |
1.6151 |
1.6151 |
-0.0095 |
-0.59% |
| 2025-10-10 |
019822 |
长城稳健成长混合C |
1.6151 |
1.6151 |
1.6561 |
1.6561 |
-0.0410 |
-2.48% |
| 2025-10-09 |
019822 |
长城稳健成长混合C |
1.6561 |
1.6561 |
1.6420 |
1.6420 |
0.0141 |
0.86% |
| 2025-09-30 |
019822 |
长城稳健成长混合C |
1.6420 |
1.6420 |
1.6472 |
1.6472 |
-0.0052 |
-0.32% |
| 2025-09-29 |
019822 |
长城稳健成长混合C |
1.6472 |
1.6472 |
1.6203 |
1.6203 |
0.0269 |
1.66% |
| 2025-09-26 |
019822 |
长城稳健成长混合C |
1.6203 |
1.6203 |
1.6703 |
1.6703 |
-0.0500 |
-2.99% |
| 2025-09-25 |
019822 |
长城稳健成长混合C |
1.6703 |
1.6703 |
1.6521 |
1.6521 |
0.0182 |
1.10% |
| 2025-09-24 |
019822 |
长城稳健成长混合C |
1.6521 |
1.6521 |
1.6542 |
1.6542 |
-0.0021 |
-0.13% |
| 2025-09-23 |
019822 |
长城稳健成长混合C |
1.6542 |
1.6542 |
1.6672 |
1.6672 |
-0.0130 |
-0.78% |
| 2025-09-22 |
019822 |
长城稳健成长混合C |
1.6672 |
1.6672 |
1.6185 |
1.6185 |
0.0487 |
3.01% |
| 2025-09-19 |
019822 |
长城稳健成长混合C |
1.6185 |
1.6185 |
1.6107 |
1.6107 |
0.0078 |
0.48% |
| 2025-09-18 |
019822 |
长城稳健成长混合C |
1.6107 |
1.6107 |
1.5932 |
1.5932 |
0.0175 |
1.10% |
| 2025-09-17 |
019822 |
长城稳健成长混合C |
1.5932 |
1.5932 |
1.5884 |
1.5884 |
0.0048 |
0.30% |
