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
近一年,长城稳健成长混合A(200016)基金累计收益率10.66%
| 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% |
| 2026-06-16 |
200016 |
长城稳健成长混合A |
1.9829 |
3.0547 |
1.9769 |
3.0455 |
0.0060 |
0.30% |
| 2026-06-15 |
200016 |
长城稳健成长混合A |
1.9769 |
3.0455 |
1.8921 |
2.9149 |
0.0848 |
4.48% |
| 2026-06-12 |
200016 |
长城稳健成长混合A |
1.8921 |
2.9149 |
1.8786 |
2.8941 |
0.0135 |
0.72% |
| 2026-06-11 |
200016 |
长城稳健成长混合A |
1.8786 |
2.8941 |
1.9115 |
2.9447 |
-0.0329 |
-1.75% |
| 2026-06-10 |
200016 |
长城稳健成长混合A |
1.9115 |
2.9447 |
1.9531 |
3.0088 |
-0.0416 |
-2.13% |
| 2026-06-09 |
200016 |
长城稳健成长混合A |
1.9531 |
3.0088 |
1.8980 |
2.9239 |
0.0551 |
2.90% |
| 2026-06-08 |
200016 |
长城稳健成长混合A |
1.8980 |
2.9239 |
1.9347 |
2.9805 |
-0.0367 |
-1.90% |
| 2026-06-05 |
200016 |
长城稳健成长混合A |
1.9347 |
2.9805 |
1.9730 |
3.0395 |
-0.0383 |
-1.94% |
| 2026-06-04 |
200016 |
长城稳健成长混合A |
1.9730 |
3.0395 |
1.9715 |
3.0372 |
0.0015 |
0.08% |
| 2026-06-03 |
200016 |
长城稳健成长混合A |
1.9715 |
3.0372 |
1.9417 |
2.9913 |
0.0298 |
1.53% |
| 2026-06-02 |
200016 |
长城稳健成长混合A |
1.9417 |
2.9913 |
1.8992 |
2.9258 |
0.0425 |
2.24% |
| 2026-06-01 |
200016 |
长城稳健成长混合A |
1.8992 |
2.9258 |
1.9456 |
2.9973 |
-0.0464 |
-2.38% |
| 2026-05-29 |
200016 |
长城稳健成长混合A |
1.9456 |
2.9973 |
1.9836 |
3.0558 |
-0.0380 |
-1.92% |
| 2026-05-28 |
200016 |
长城稳健成长混合A |
1.9836 |
3.0558 |
1.9437 |
2.9944 |
0.0399 |
2.05% |
| 2026-05-27 |
200016 |
长城稳健成长混合A |
1.9437 |
2.9944 |
1.9608 |
3.0207 |
-0.0171 |
-0.87% |
| 2026-05-26 |
200016 |
长城稳健成长混合A |
1.9608 |
3.0207 |
1.9700 |
3.0349 |
-0.0092 |
-0.47% |
| 2026-05-25 |
200016 |
长城稳健成长混合A |
1.9700 |
3.0349 |
1.9546 |
3.0111 |
0.0154 |
0.79% |
| 2026-05-22 |
200016 |
长城稳健成长混合A |
1.9546 |
3.0111 |
1.8967 |
2.9219 |
0.0579 |
3.05% |
| 2026-05-21 |
200016 |
长城稳健成长混合A |
1.8967 |
2.9219 |
1.9438 |
2.9945 |
-0.0471 |
-2.42% |
| 2026-05-20 |
200016 |
长城稳健成长混合A |
1.9438 |
2.9945 |
1.9196 |
2.9572 |
0.0242 |
1.26% |
| 2026-05-19 |
200016 |
长城稳健成长混合A |
1.9196 |
2.9572 |
1.9105 |
2.9432 |
0.0091 |
0.48% |
| 2026-05-18 |
200016 |
长城稳健成长混合A |
1.9105 |
2.9432 |
1.9109 |
2.9438 |
-0.0004 |
-0.02% |
| 2026-05-15 |
200016 |
长城稳健成长混合A |
1.9109 |
2.9438 |
1.9442 |
2.9951 |
-0.0333 |
-1.71% |
| 2026-05-14 |
200016 |
长城稳健成长混合A |
1.9442 |
2.9951 |
1.9680 |
3.0318 |
-0.0238 |
-1.21% |
| 2026-05-13 |
200016 |
长城稳健成长混合A |
1.9680 |
3.0318 |
1.9340 |
2.9794 |
0.0340 |
1.76% |
| 2026-05-12 |
200016 |
长城稳健成长混合A |
1.9340 |
2.9794 |
1.9275 |
2.9694 |
0.0065 |
0.34% |
| 2026-05-11 |
200016 |
长城稳健成长混合A |
1.9275 |
2.9694 |
1.8832 |
2.9011 |
0.0443 |
2.35% |
| 2026-05-08 |
200016 |
长城稳健成长混合A |
1.8832 |
2.9011 |
1.8779 |
2.8930 |
0.0053 |
0.28% |
| 2026-04-30 |
200016 |
长城稳健成长混合A |
1.7839 |
2.7482 |
1.7915 |
2.7599 |
-0.0076 |
-0.42% |
| 2026-04-29 |
200016 |
长城稳健成长混合A |
1.7915 |
2.7599 |
1.7670 |
2.7221 |
0.0245 |
1.39% |
| 2026-04-28 |
200016 |
长城稳健成长混合A |
1.7670 |
2.7221 |
1.7836 |
2.7477 |
-0.0166 |
-0.93% |
| 2026-04-27 |
200016 |
长城稳健成长混合A |
1.7836 |
2.7477 |
1.7692 |
2.7255 |
0.0144 |
0.81% |
| 2026-04-24 |
200016 |
长城稳健成长混合A |
1.7692 |
2.7255 |
1.7661 |
2.7208 |
0.0031 |
0.18% |
| 2026-04-23 |
200016 |
长城稳健成长混合A |
1.7661 |
2.7208 |
1.7685 |
2.7244 |
-0.0024 |
-0.14% |
| 2026-04-22 |
200016 |
长城稳健成长混合A |
1.7685 |
2.7244 |
1.7496 |
2.6953 |
0.0189 |
1.08% |
| 2026-04-21 |
200016 |
长城稳健成长混合A |
1.7496 |
2.6953 |
1.7407 |
2.6816 |
0.0089 |
0.51% |
| 2026-04-20 |
200016 |
长城稳健成长混合A |
1.7407 |
2.6816 |
1.7353 |
2.6733 |
0.0054 |
0.31% |
| 2026-04-17 |
200016 |
长城稳健成长混合A |
1.7353 |
2.6733 |
1.7163 |
2.6440 |
0.0190 |
1.11% |
| 2026-04-16 |
200016 |
长城稳健成长混合A |
1.7163 |
2.6440 |
1.6866 |
2.5983 |
0.0297 |
1.76% |
| 2026-04-15 |
200016 |
长城稳健成长混合A |
1.6866 |
2.5983 |
1.6983 |
2.6163 |
-0.0117 |
-0.69% |
| 2026-04-14 |
200016 |
长城稳健成长混合A |
1.6983 |
2.6163 |
1.6666 |
2.5675 |
0.0317 |
1.90% |
| 2026-04-13 |
200016 |
长城稳健成长混合A |
1.6666 |
2.5675 |
1.6491 |
2.5405 |
0.0175 |
1.06% |
| 2026-04-10 |
200016 |
长城稳健成长混合A |
1.6491 |
2.5405 |
1.6187 |
2.4937 |
0.0304 |
1.88% |
| 2026-04-09 |
200016 |
长城稳健成长混合A |
1.6187 |
2.4937 |
1.6109 |
2.4817 |
0.0078 |
0.48% |
| 2026-04-08 |
200016 |
长城稳健成长混合A |
1.6109 |
2.4817 |
1.5600 |
2.4032 |
0.0509 |
3.26% |
| 2026-04-07 |
200016 |
长城稳健成长混合A |
1.5600 |
2.4032 |
1.5521 |
2.3911 |
0.0079 |
0.51% |
| 2026-04-03 |
200016 |
长城稳健成长混合A |
1.5521 |
2.3911 |
1.5488 |
2.3860 |
0.0033 |
0.21% |
| 2026-04-02 |
200016 |
长城稳健成长混合A |
1.5488 |
2.3860 |
1.5671 |
2.4142 |
-0.0183 |
-1.17% |
| 2026-04-01 |
200016 |
长城稳健成长混合A |
1.5671 |
2.4142 |
1.5431 |
2.3772 |
0.0240 |
1.56% |
| 2026-03-31 |
200016 |
长城稳健成长混合A |
1.5431 |
2.3772 |
1.5595 |
2.4025 |
-0.0164 |
-1.05% |
| 2026-03-30 |
200016 |
长城稳健成长混合A |
1.5595 |
2.4025 |
1.5646 |
2.4103 |
-0.0051 |
-0.33% |
| 2026-03-27 |
200016 |
长城稳健成长混合A |
1.5646 |
2.4103 |
1.5638 |
2.4091 |
0.0008 |
0.05% |
| 2026-03-26 |
200016 |
长城稳健成长混合A |
1.5638 |
2.4091 |
1.5798 |
2.4337 |
-0.0160 |
-1.01% |
| 2026-03-25 |
200016 |
长城稳健成长混合A |
1.5798 |
2.4337 |
1.5652 |
2.4113 |
0.0146 |
0.93% |
| 2026-03-24 |
200016 |
长城稳健成长混合A |
1.5652 |
2.4113 |
1.5506 |
2.3888 |
0.0146 |
0.94% |
| 2026-03-23 |
200016 |
长城稳健成长混合A |
1.5506 |
2.3888 |
1.5861 |
2.4435 |
-0.0355 |
-2.24% |
| 2026-03-20 |
200016 |
长城稳健成长混合A |
1.5861 |
2.4435 |
1.5863 |
2.4438 |
-0.0002 |
-0.01% |
| 2026-03-19 |
200016 |
长城稳健成长混合A |
1.5863 |
2.4438 |
1.6112 |
2.4821 |
-0.0249 |
-1.55% |
| 2026-03-18 |
200016 |
长城稳健成长混合A |
1.6112 |
2.4821 |
1.5948 |
2.4569 |
0.0164 |
1.03% |
| 2026-03-17 |
200016 |
长城稳健成长混合A |
1.5948 |
2.4569 |
1.6147 |
2.4875 |
-0.0199 |
-1.23% |
| 2026-03-16 |
200016 |
长城稳健成长混合A |
1.6147 |
2.4875 |
1.6061 |
2.4743 |
0.0086 |
0.54% |
| 2026-03-13 |
200016 |
长城稳健成长混合A |
1.6061 |
2.4743 |
1.6204 |
2.4963 |
-0.0143 |
-0.88% |
| 2026-03-12 |
200016 |
长城稳健成长混合A |
1.6204 |
2.4963 |
1.6371 |
2.5220 |
-0.0167 |
-1.02% |
| 2026-03-11 |
200016 |
长城稳健成长混合A |
1.6371 |
2.5220 |
1.6335 |
2.5165 |
0.0036 |
0.22% |
| 2026-03-10 |
200016 |
长城稳健成长混合A |
1.6335 |
2.5165 |
1.5987 |
2.4629 |
0.0348 |
2.18% |
| 2026-03-09 |
200016 |
长城稳健成长混合A |
1.5987 |
2.4629 |
1.6139 |
2.4863 |
-0.0152 |
-0.94% |
| 2026-03-06 |
200016 |
长城稳健成长混合A |
1.6139 |
2.4863 |
1.6154 |
2.4886 |
-0.0015 |
-0.09% |
| 2026-03-05 |
200016 |
长城稳健成长混合A |
1.6154 |
2.4886 |
1.6031 |
2.4696 |
0.0123 |
0.77% |
| 2026-03-04 |
200016 |
长城稳健成长混合A |
1.6031 |
2.4696 |
1.6132 |
2.4852 |
-0.0101 |
-0.63% |
| 2026-03-03 |
200016 |
长城稳健成长混合A |
1.6132 |
2.4852 |
1.6555 |
2.5504 |
-0.0423 |
-2.56% |
| 2026-03-02 |
200016 |
长城稳健成长混合A |
1.6555 |
2.5504 |
1.6491 |
2.5405 |
0.0064 |
0.39% |
| 2026-02-27 |
200016 |
长城稳健成长混合A |
1.6491 |
2.5405 |
1.6589 |
2.5556 |
-0.0098 |
-0.59% |
| 2026-02-26 |
200016 |
长城稳健成长混合A |
1.6589 |
2.5556 |
1.6514 |
2.5441 |
0.0075 |
0.45% |
| 2026-02-25 |
200016 |
长城稳健成长混合A |
1.6514 |
2.5441 |
1.6375 |
2.5226 |
0.0139 |
0.85% |
| 2026-02-24 |
200016 |
长城稳健成长混合A |
1.6375 |
2.5226 |
1.6153 |
2.4884 |
0.0222 |
1.37% |
| 2026-02-13 |
200016 |
长城稳健成长混合A |
1.6153 |
2.4884 |
1.6315 |
2.5134 |
-0.0162 |
-0.99% |
| 2026-02-12 |
200016 |
长城稳健成长混合A |
1.6315 |
2.5134 |
1.6189 |
2.4940 |
0.0126 |
0.78% |
| 2026-02-11 |
200016 |
长城稳健成长混合A |
1.6189 |
2.4940 |
1.6193 |
2.4946 |
-0.0004 |
-0.02% |
| 2026-02-10 |
200016 |
长城稳健成长混合A |
1.6193 |
2.4946 |
1.6198 |
2.4954 |
-0.0005 |
-0.03% |
| 2026-02-09 |
200016 |
长城稳健成长混合A |
1.6198 |
2.4954 |
1.6014 |
2.4670 |
0.0184 |
1.15% |
| 2026-02-06 |
200016 |
长城稳健成长混合A |
1.6014 |
2.4670 |
1.6033 |
2.4700 |
-0.0019 |
-0.12% |
| 2026-02-05 |
200016 |
长城稳健成长混合A |
1.6033 |
2.4700 |
1.6224 |
2.4994 |
-0.0191 |
-1.18% |
| 2026-02-04 |
200016 |
长城稳健成长混合A |
1.6224 |
2.4994 |
1.6323 |
2.5146 |
-0.0099 |
-0.61% |
| 2026-02-03 |
200016 |
长城稳健成长混合A |
1.6323 |
2.5146 |
1.6255 |
2.5042 |
0.0068 |
0.42% |
| 2026-02-02 |
200016 |
长城稳健成长混合A |
1.6255 |
2.5042 |
1.6685 |
2.5704 |
-0.0430 |
-2.58% |
| 2026-01-30 |
200016 |
长城稳健成长混合A |
1.6685 |
2.5704 |
1.6795 |
2.5873 |
-0.0110 |
-0.65% |
| 2026-01-29 |
200016 |
长城稳健成长混合A |
1.6795 |
2.5873 |
1.6866 |
2.5983 |
-0.0071 |
-0.42% |
| 2026-01-28 |
200016 |
长城稳健成长混合A |
1.6866 |
2.5983 |
1.6647 |
2.5645 |
0.0219 |
1.32% |
| 2026-01-27 |
200016 |
长城稳健成长混合A |
1.6647 |
2.5645 |
1.6520 |
2.5450 |
0.0127 |
0.77% |
| 2026-01-26 |
200016 |
长城稳健成长混合A |
1.6520 |
2.5450 |
1.6467 |
2.5368 |
0.0053 |
0.32% |
| 2026-01-23 |
200016 |
长城稳健成长混合A |
1.6467 |
2.5368 |
1.6582 |
2.5545 |
-0.0115 |
-0.69% |
| 2026-01-22 |
200016 |
长城稳健成长混合A |
1.6582 |
2.5545 |
1.6535 |
2.5473 |
0.0047 |
0.28% |
| 2026-01-21 |
200016 |
长城稳健成长混合A |
1.6535 |
2.5473 |
1.6365 |
2.5211 |
0.0170 |
1.04% |
| 2026-01-20 |
200016 |
长城稳健成长混合A |
1.6365 |
2.5211 |
1.6511 |
2.5436 |
-0.0146 |
-0.88% |
| 2026-01-19 |
200016 |
长城稳健成长混合A |
1.6511 |
2.5436 |
1.6487 |
2.5399 |
0.0024 |
0.15% |
| 2026-01-16 |
200016 |
长城稳健成长混合A |
1.6487 |
2.5399 |
1.6514 |
2.5441 |
-0.0027 |
-0.16% |
| 2026-01-15 |
200016 |
长城稳健成长混合A |
1.6514 |
2.5441 |
1.6408 |
2.5277 |
0.0106 |
0.65% |
| 2026-01-14 |
200016 |
长城稳健成长混合A |
1.6408 |
2.5277 |
1.6296 |
2.5105 |
0.0112 |
0.69% |
| 2026-01-13 |
200016 |
长城稳健成长混合A |
1.6296 |
2.5105 |
1.6403 |
2.5270 |
-0.0107 |
-0.65% |
| 2026-01-12 |
200016 |
长城稳健成长混合A |
1.6403 |
2.5270 |
1.6458 |
2.5354 |
-0.0055 |
-0.33% |
| 2026-01-09 |
200016 |
长城稳健成长混合A |
1.6458 |
2.5354 |
1.6325 |
2.5149 |
0.0133 |
0.81% |
| 2026-01-08 |
200016 |
长城稳健成长混合A |
1.6325 |
2.5149 |
1.6422 |
2.5299 |
-0.0097 |
-0.59% |
| 2026-01-07 |
200016 |
长城稳健成长混合A |
1.6422 |
2.5299 |
1.6465 |
2.5365 |
-0.0043 |
-0.26% |
| 2026-01-06 |
200016 |
长城稳健成长混合A |
1.6465 |
2.5365 |
1.6233 |
2.5008 |
0.0232 |
1.43% |
| 2026-01-05 |
200016 |
长城稳健成长混合A |
1.6233 |
2.5008 |
1.5950 |
2.4572 |
0.0283 |
1.77% |
| 2025-12-31 |
200016 |
长城稳健成长混合A |
1.5950 |
2.4572 |
1.6054 |
2.4732 |
-0.0104 |
-0.65% |
| 2025-12-30 |
200016 |
长城稳健成长混合A |
1.6054 |
2.4732 |
1.5923 |
2.4530 |
0.0131 |
0.82% |
| 2025-12-29 |
200016 |
长城稳健成长混合A |
1.5923 |
2.4530 |
1.5922 |
2.4529 |
0.0001 |
0.01% |
| 2025-12-26 |
200016 |
长城稳健成长混合A |
1.5922 |
2.4529 |
1.5801 |
2.4342 |
0.0121 |
0.77% |
| 2025-12-25 |
200016 |
长城稳健成长混合A |
1.5801 |
2.4342 |
1.5840 |
2.4402 |
-0.0039 |
-0.25% |
| 2025-12-24 |
200016 |
长城稳健成长混合A |
1.5840 |
2.4402 |
1.5759 |
2.4277 |
0.0081 |
0.51% |
| 2025-12-23 |
200016 |
长城稳健成长混合A |
1.5759 |
2.4277 |
1.5607 |
2.4043 |
0.0152 |
0.97% |
| 2025-12-22 |
200016 |
长城稳健成长混合A |
1.5607 |
2.4043 |
1.5423 |
2.3760 |
0.0184 |
1.19% |
| 2025-12-19 |
200016 |
长城稳健成长混合A |
1.5423 |
2.3760 |
1.5401 |
2.3726 |
0.0022 |
0.14% |
| 2025-12-18 |
200016 |
长城稳健成长混合A |
1.5401 |
2.3726 |
1.5481 |
2.3849 |
-0.0080 |
-0.52% |
| 2025-12-17 |
200016 |
长城稳健成长混合A |
1.5481 |
2.3849 |
1.5291 |
2.3556 |
0.0190 |
1.24% |
| 2025-12-16 |
200016 |
长城稳健成长混合A |
1.5291 |
2.3556 |
1.5405 |
2.3732 |
-0.0114 |
-0.74% |
| 2025-12-15 |
200016 |
长城稳健成长混合A |
1.5405 |
2.3732 |
1.5508 |
2.3891 |
-0.0103 |
-0.66% |
| 2025-12-12 |
200016 |
长城稳健成长混合A |
1.5508 |
2.3891 |
1.5442 |
2.3789 |
0.0066 |
0.43% |
| 2025-12-11 |
200016 |
长城稳健成长混合A |
1.5442 |
2.3789 |
1.5499 |
2.3877 |
-0.0057 |
-0.37% |
| 2025-12-10 |
200016 |
长城稳健成长混合A |
1.5499 |
2.3877 |
1.5509 |
2.3892 |
-0.0010 |
-0.06% |
| 2025-12-09 |
200016 |
长城稳健成长混合A |
1.5509 |
2.3892 |
1.5528 |
2.3922 |
-0.0019 |
-0.12% |
| 2025-12-08 |
200016 |
长城稳健成长混合A |
1.5528 |
2.3922 |
1.5438 |
2.3783 |
0.0090 |
0.58% |
| 2025-12-05 |
200016 |
长城稳健成长混合A |
1.5438 |
2.3783 |
1.5367 |
2.3674 |
0.0071 |
0.46% |
| 2025-12-04 |
200016 |
长城稳健成长混合A |
1.5367 |
2.3674 |
1.5281 |
2.3541 |
0.0086 |
0.56% |
| 2025-12-03 |
200016 |
长城稳健成长混合A |
1.5281 |
2.3541 |
1.5347 |
2.3643 |
-0.0066 |
-0.43% |
| 2025-12-02 |
200016 |
长城稳健成长混合A |
1.5347 |
2.3643 |
1.5430 |
2.3771 |
-0.0083 |
-0.54% |
| 2025-12-01 |
200016 |
长城稳健成长混合A |
1.5430 |
2.3771 |
1.5296 |
2.3564 |
0.0134 |
0.88% |
| 2025-11-28 |
200016 |
长城稳健成长混合A |
1.5296 |
2.3564 |
1.5250 |
2.3493 |
0.0046 |
0.30% |
| 2025-11-27 |
200016 |
长城稳健成长混合A |
1.5250 |
2.3493 |
1.5249 |
2.3492 |
0.0001 |
0.01% |
| 2025-11-26 |
200016 |
长城稳健成长混合A |
1.5249 |
2.3492 |
1.5182 |
2.3389 |
0.0067 |
0.44% |
| 2025-11-25 |
200016 |
长城稳健成长混合A |
1.5182 |
2.3389 |
1.5043 |
2.3174 |
0.0139 |
0.92% |
| 2025-11-24 |
200016 |
长城稳健成长混合A |
1.5043 |
2.3174 |
1.5072 |
2.3219 |
-0.0029 |
-0.19% |
| 2025-11-21 |
200016 |
长城稳健成长混合A |
1.5072 |
2.3219 |
1.5474 |
2.3838 |
-0.0402 |
-2.60% |
| 2025-11-20 |
200016 |
长城稳健成长混合A |
1.5474 |
2.3838 |
1.5532 |
2.3928 |
-0.0058 |
-0.37% |
| 2025-11-19 |
200016 |
长城稳健成长混合A |
1.5532 |
2.3928 |
1.5486 |
2.3857 |
0.0046 |
0.30% |
| 2025-11-18 |
200016 |
长城稳健成长混合A |
1.5486 |
2.3857 |
1.5574 |
2.3992 |
-0.0088 |
-0.57% |
| 2025-11-17 |
200016 |
长城稳健成长混合A |
1.5574 |
2.3992 |
1.5532 |
2.3928 |
0.0042 |
0.27% |
| 2025-11-14 |
200016 |
长城稳健成长混合A |
1.5532 |
2.3928 |
1.5832 |
2.4390 |
-0.0300 |
-1.89% |
| 2025-11-13 |
200016 |
长城稳健成长混合A |
1.5832 |
2.4390 |
1.5577 |
2.3997 |
0.0255 |
1.64% |
| 2025-11-12 |
200016 |
长城稳健成长混合A |
1.5577 |
2.3997 |
1.5520 |
2.3909 |
0.0057 |
0.37% |
| 2025-11-11 |
200016 |
长城稳健成长混合A |
1.5520 |
2.3909 |
1.5734 |
2.4239 |
-0.0214 |
-1.36% |
| 2025-11-10 |
200016 |
长城稳健成长混合A |
1.5734 |
2.4239 |
1.5996 |
2.4643 |
-0.0262 |
-1.64% |
| 2025-11-07 |
200016 |
长城稳健成长混合A |
1.5996 |
2.4643 |
1.6096 |
2.4797 |
-0.0100 |
-0.62% |
| 2025-11-06 |
200016 |
长城稳健成长混合A |
1.6096 |
2.4797 |
1.5683 |
2.4160 |
0.0413 |
2.63% |
| 2025-11-05 |
200016 |
长城稳健成长混合A |
1.5683 |
2.4160 |
1.5642 |
2.4097 |
0.0041 |
0.26% |
| 2025-11-04 |
200016 |
长城稳健成长混合A |
1.5642 |
2.4097 |
1.5896 |
2.4488 |
-0.0254 |
-1.60% |
| 2025-11-03 |
200016 |
长城稳健成长混合A |
1.5896 |
2.4488 |
1.5932 |
2.4544 |
-0.0036 |
-0.23% |
| 2025-10-31 |
200016 |
长城稳健成长混合A |
1.5932 |
2.4544 |
1.6292 |
2.5099 |
-0.0360 |
-2.21% |
| 2025-10-30 |
200016 |
长城稳健成长混合A |
1.6292 |
2.5099 |
1.6603 |
2.5578 |
-0.0311 |
-1.87% |
| 2025-10-29 |
200016 |
长城稳健成长混合A |
1.6603 |
2.5578 |
1.6364 |
2.5209 |
0.0239 |
1.46% |
| 2025-10-28 |
200016 |
长城稳健成长混合A |
1.6364 |
2.5209 |
1.6554 |
2.5502 |
-0.0190 |
-1.15% |
| 2025-10-27 |
200016 |
长城稳健成长混合A |
1.6554 |
2.5502 |
1.6293 |
2.5100 |
0.0261 |
1.60% |
| 2025-10-24 |
200016 |
长城稳健成长混合A |
1.6293 |
2.5100 |
1.5736 |
2.4242 |
0.0557 |
3.54% |
| 2025-10-23 |
200016 |
长城稳健成长混合A |
1.5736 |
2.4242 |
1.5820 |
2.4371 |
-0.0084 |
-0.53% |
| 2025-10-22 |
200016 |
长城稳健成长混合A |
1.5820 |
2.4371 |
1.5830 |
2.4387 |
-0.0010 |
-0.06% |
| 2025-10-21 |
200016 |
长城稳健成长混合A |
1.5830 |
2.4387 |
1.5376 |
2.3687 |
0.0454 |
2.95% |
| 2025-10-20 |
200016 |
长城稳健成长混合A |
1.5376 |
2.3687 |
1.5240 |
2.3478 |
0.0136 |
0.89% |
| 2025-10-17 |
200016 |
长城稳健成长混合A |
1.5240 |
2.3478 |
1.5708 |
2.4199 |
-0.0468 |
-2.98% |
| 2025-10-16 |
200016 |
长城稳健成长混合A |
1.5708 |
2.4199 |
1.5718 |
2.4214 |
-0.0010 |
-0.06% |
| 2025-10-15 |
200016 |
长城稳健成长混合A |
1.5718 |
2.4214 |
1.5508 |
2.3891 |
0.0210 |
1.35% |
| 2025-10-14 |
200016 |
长城稳健成长混合A |
1.5508 |
2.3891 |
1.6241 |
2.5020 |
-0.0733 |
-4.51% |
| 2025-10-13 |
200016 |
长城稳健成长混合A |
1.6241 |
2.5020 |
1.6336 |
2.5166 |
-0.0146 |
-0.58% |
| 2025-10-10 |
200016 |
长城稳健成长混合A |
1.6336 |
2.5166 |
1.6751 |
2.5806 |
-0.0640 |
-2.48% |
| 2025-10-09 |
200016 |
长城稳健成长混合A |
1.6751 |
2.5806 |
1.6605 |
2.5581 |
0.0225 |
0.88% |
| 2025-09-30 |
200016 |
长城稳健成长混合A |
1.6605 |
2.5581 |
1.6657 |
2.5661 |
-0.0080 |
-0.31% |
| 2025-09-29 |
200016 |
长城稳健成长混合A |
1.6657 |
2.5661 |
1.6384 |
2.5240 |
0.0421 |
1.67% |
| 2025-09-26 |
200016 |
长城稳健成长混合A |
1.6384 |
2.5240 |
1.6890 |
2.6020 |
-0.0780 |
-3.00% |
| 2025-09-25 |
200016 |
长城稳健成长混合A |
1.6890 |
2.6020 |
1.6706 |
2.5736 |
0.0284 |
1.10% |
| 2025-09-24 |
200016 |
长城稳健成长混合A |
1.6706 |
2.5736 |
1.6726 |
2.5767 |
-0.0031 |
-0.12% |
| 2025-09-23 |
200016 |
长城稳健成长混合A |
1.6726 |
2.5767 |
1.6858 |
2.5970 |
-0.0203 |
-0.78% |
| 2025-09-22 |
200016 |
长城稳健成长混合A |
1.6858 |
2.5970 |
1.6365 |
2.5211 |
0.0759 |
3.01% |
| 2025-09-19 |
200016 |
长城稳健成长混合A |
1.6365 |
2.5211 |
1.6285 |
2.5088 |
0.0123 |
0.49% |
| 2025-09-18 |
200016 |
长城稳健成长混合A |
1.6285 |
2.5088 |
1.6108 |
2.4815 |
0.0273 |
1.10% |
| 2025-09-17 |
200016 |
长城稳健成长混合A |
1.6108 |
2.4815 |
1.6059 |
2.4740 |
0.0075 |
0.31% |
