长城稳健成长混合A(长城保本)基金净值查询(200016)
今天最新净值
1.7747
-0.0074 -0.42%
2026-09-16
盘中实时估值(仅供参考)
1.6003
0.0055 0.3479%
2026-03-24 15:39:58
- 累计净值：2.7340
- 成立日期：2012-08-02
- 基金类型：混合型-灵活
- 成立份额：19.156亿份
- 最近份额：0.3861亿
- 最近资产：0.58亿元
- 基金公司：长城基金
- 基金经理：程书峰
近一季,长城稳健成长混合A(200016)基金累计收益率-10.38%
| 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 |
200016 |
长城稳健成长混合A |
1.7771 |
2.7377 |
1.7747 |
2.7340 |
0.0024 |
0.14% |
| 2026-09-15 |
200016 |
长城稳健成长混合A |
1.7747 |
2.7340 |
1.7821 |
2.7454 |
-0.0074 |
-0.42% |
| 2026-09-14 |
200016 |
长城稳健成长混合A |
1.7821 |
2.7454 |
1.7827 |
2.7463 |
-0.0006 |
-0.03% |
| 2026-09-11 |
200016 |
长城稳健成长混合A |
1.7827 |
2.7463 |
1.7890 |
2.7560 |
-0.0063 |
-0.35% |
| 2026-09-10 |
200016 |
长城稳健成长混合A |
1.7890 |
2.7560 |
1.7918 |
2.7603 |
-0.0028 |
-0.16% |
| 2026-09-09 |
200016 |
长城稳健成长混合A |
1.7918 |
2.7603 |
1.7908 |
2.7588 |
0.0010 |
0.06% |
| 2026-09-08 |
200016 |
长城稳健成长混合A |
1.7908 |
2.7588 |
1.7931 |
2.7623 |
-0.0023 |
-0.13% |
| 2026-09-07 |
200016 |
长城稳健成长混合A |
1.7931 |
2.7623 |
1.7925 |
2.7614 |
0.0006 |
0.03% |
| 2026-09-04 |
200016 |
长城稳健成长混合A |
1.7925 |
2.7614 |
1.7955 |
2.7660 |
-0.0030 |
-0.17% |
| 2026-09-03 |
200016 |
长城稳健成长混合A |
1.7955 |
2.7660 |
1.7960 |
2.7668 |
-0.0005 |
-0.03% |
|
|
| 2026-09-02 |
200016 |
长城稳健成长混合A |
1.7960 |
2.7668 |
1.8041 |
2.7793 |
-0.0081 |
-0.45% |
| 2026-09-01 |
200016 |
长城稳健成长混合A |
1.8041 |
2.7793 |
1.8083 |
2.7858 |
-0.0042 |
-0.23% |
| 2026-08-31 |
200016 |
长城稳健成长混合A |
1.8083 |
2.7858 |
1.8068 |
2.7835 |
0.0015 |
0.08% |
| 2026-08-28 |
200016 |
长城稳健成长混合A |
1.8068 |
2.7835 |
1.8112 |
2.7902 |
-0.0044 |
-0.24% |
| 2026-08-27 |
200016 |
长城稳健成长混合A |
1.8112 |
2.7902 |
1.8084 |
2.7859 |
0.0028 |
0.15% |
| 2026-08-26 |
200016 |
长城稳健成长混合A |
1.8084 |
2.7859 |
1.8027 |
2.7771 |
0.0057 |
0.32% |
| 2026-08-25 |
200016 |
长城稳健成长混合A |
1.8027 |
2.7771 |
1.8034 |
2.7782 |
-0.0007 |
-0.04% |
| 2026-08-24 |
200016 |
长城稳健成长混合A |
1.8034 |
2.7782 |
1.8082 |
2.7856 |
-0.0048 |
-0.27% |
| 2026-08-21 |
200016 |
长城稳健成长混合A |
1.8082 |
2.7856 |
1.8030 |
2.7776 |
0.0052 |
0.29% |
| 2026-08-20 |
200016 |
长城稳健成长混合A |
1.8030 |
2.7776 |
1.8013 |
2.7750 |
0.0017 |
0.09% |
| 2026-08-19 |
200016 |
长城稳健成长混合A |
1.8013 |
2.7750 |
1.8216 |
2.8063 |
-0.0203 |
-1.11% |
| 2026-08-18 |
200016 |
长城稳健成长混合A |
1.8216 |
2.8063 |
1.8258 |
2.8127 |
-0.0042 |
-0.23% |
| 2026-08-17 |
200016 |
长城稳健成长混合A |
1.8258 |
2.8127 |
1.8133 |
2.7935 |
0.0125 |
0.69% |
| 2026-08-14 |
200016 |
长城稳健成长混合A |
1.8133 |
2.7935 |
1.8120 |
2.7915 |
0.0013 |
0.07% |
| 2026-08-13 |
200016 |
长城稳健成长混合A |
1.8120 |
2.7915 |
1.8181 |
2.8009 |
-0.0061 |
-0.34% |
|
|
| 2026-08-12 |
200016 |
长城稳健成长混合A |
1.8181 |
2.8009 |
1.8104 |
2.7890 |
0.0077 |
0.43% |
| 2026-08-11 |
200016 |
长城稳健成长混合A |
1.8104 |
2.7890 |
1.8228 |
2.8081 |
-0.0124 |
-0.68% |
| 2026-08-10 |
200016 |
长城稳健成长混合A |
1.8228 |
2.8081 |
1.8249 |
2.8113 |
-0.0021 |
-0.12% |
| 2026-08-07 |
200016 |
长城稳健成长混合A |
1.8249 |
2.8113 |
1.8195 |
2.8030 |
0.0054 |
0.30% |
| 2026-08-06 |
200016 |
长城稳健成长混合A |
1.8195 |
2.8030 |
1.8228 |
2.8081 |
-0.0033 |
-0.18% |
| 2026-08-05 |
200016 |
长城稳健成长混合A |
1.8228 |
2.8081 |
1.8068 |
2.7835 |
0.0160 |
0.89% |
| 2026-08-04 |
200016 |
长城稳健成长混合A |
1.8068 |
2.7835 |
1.8021 |
2.7762 |
0.0047 |
0.26% |
| 2026-08-03 |
200016 |
长城稳健成长混合A |
1.8021 |
2.7762 |
1.8114 |
2.7905 |
-0.0093 |
-0.51% |
| 2026-07-31 |
200016 |
长城稳健成长混合A |
1.8114 |
2.7905 |
1.8079 |
2.7851 |
0.0035 |
0.19% |
| 2026-07-30 |
200016 |
长城稳健成长混合A |
1.8079 |
2.7851 |
1.8098 |
2.7881 |
-0.0019 |
-0.10% |
| 2026-07-29 |
200016 |
长城稳健成长混合A |
1.8098 |
2.7881 |
1.8053 |
2.7811 |
0.0045 |
0.25% |
| 2026-07-28 |
200016 |
长城稳健成长混合A |
1.8053 |
2.7811 |
1.8389 |
2.8329 |
-0.0336 |
-1.83% |
| 2026-07-27 |
200016 |
长城稳健成长混合A |
1.8389 |
2.8329 |
1.8205 |
2.8046 |
0.0184 |
1.01% |
| 2026-07-24 |
200016 |
长城稳健成长混合A |
1.8205 |
2.8046 |
1.8389 |
2.8329 |
-0.0184 |
-1.00% |
| 2026-07-23 |
200016 |
长城稳健成长混合A |
1.8389 |
2.8329 |
1.8336 |
2.8247 |
0.0053 |
0.29% |
| 2026-07-22 |
200016 |
长城稳健成长混合A |
1.8336 |
2.8247 |
1.8482 |
2.8472 |
-0.0146 |
-0.79% |
| 2026-07-21 |
200016 |
长城稳健成长混合A |
1.8482 |
2.8472 |
1.8062 |
2.7825 |
0.0420 |
2.33% |
| 2026-07-20 |
200016 |
长城稳健成长混合A |
1.8062 |
2.7825 |
1.8054 |
2.7813 |
0.0008 |
0.04% |
| 2026-07-17 |
200016 |
长城稳健成长混合A |
1.8054 |
2.7813 |
1.8623 |
2.8690 |
-0.0569 |
-3.06% |
| 2026-07-16 |
200016 |
长城稳健成长混合A |
1.8623 |
2.8690 |
1.8730 |
2.8854 |
-0.0107 |
-0.57% |
| 2026-07-15 |
200016 |
长城稳健成长混合A |
1.8730 |
2.8854 |
1.8857 |
2.9050 |
-0.0127 |
-0.67% |
| 2026-07-14 |
200016 |
长城稳健成长混合A |
1.8857 |
2.9050 |
1.8462 |
2.8441 |
0.0395 |
2.14% |
| 2026-07-13 |
200016 |
长城稳健成长混合A |
1.8462 |
2.8441 |
1.8781 |
2.8933 |
-0.0319 |
-1.70% |
| 2026-07-10 |
200016 |
长城稳健成长混合A |
1.8781 |
2.8933 |
1.9233 |
2.9629 |
-0.0452 |
-2.35% |
| 2026-07-09 |
200016 |
长城稳健成长混合A |
1.9233 |
2.9629 |
1.8776 |
2.8925 |
0.0457 |
2.43% |
| 2026-07-08 |
200016 |
长城稳健成长混合A |
1.8776 |
2.8925 |
1.8874 |
2.9076 |
-0.0098 |
-0.52% |
| 2026-07-07 |
200016 |
长城稳健成长混合A |
1.8874 |
2.9076 |
1.9112 |
2.9443 |
-0.0238 |
-1.25% |
| 2026-07-06 |
200016 |
长城稳健成长混合A |
1.9112 |
2.9443 |
1.9194 |
2.9569 |
-0.0082 |
-0.43% |
| 2026-07-03 |
200016 |
长城稳健成长混合A |
1.9194 |
2.9569 |
1.8989 |
2.9253 |
0.0205 |
1.08% |
| 2026-07-02 |
200016 |
长城稳健成长混合A |
1.8989 |
2.9253 |
1.9486 |
3.0019 |
-0.0497 |
-2.55% |
| 2026-07-01 |
200016 |
长城稳健成长混合A |
1.9486 |
3.0019 |
1.9780 |
3.0472 |
-0.0294 |
-1.49% |
| 2026-06-30 |
200016 |
长城稳健成长混合A |
1.9780 |
3.0472 |
1.9381 |
2.9857 |
0.0399 |
2.06% |
| 2026-06-29 |
200016 |
长城稳健成长混合A |
1.9381 |
2.9857 |
1.9741 |
3.0412 |
-0.0360 |
-1.86% |
| 2026-06-26 |
200016 |
长城稳健成长混合A |
1.9741 |
3.0412 |
2.0489 |
3.1564 |
-0.0748 |
-3.65% |
| 2026-06-25 |
200016 |
长城稳健成长混合A |
2.0489 |
3.1564 |
2.0302 |
3.1276 |
0.0187 |
0.92% |
| 2026-06-24 |
200016 |
长城稳健成长混合A |
2.0302 |
3.1276 |
2.0093 |
3.0954 |
0.0209 |
1.04% |
| 2026-06-23 |
200016 |
长城稳健成长混合A |
2.0093 |
3.0954 |
2.0525 |
3.1620 |
-0.0432 |
-2.10% |
| 2026-06-22 |
200016 |
长城稳健成长混合A |
2.0525 |
3.1620 |
2.0437 |
3.1484 |
0.0088 |
0.43% |
| 2026-06-18 |
200016 |
长城稳健成长混合A |
2.0437 |
3.1484 |
2.0044 |
3.0879 |
0.0393 |
1.96% |
| 2026-06-17 |
200016 |
长城稳健成长混合A |
2.0044 |
3.0879 |
1.9829 |
3.0547 |
0.0215 |
1.08% |
