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
1.7771
0.0024 0.14%
2026-09-17
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：2.7377
- 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
近半年,长城稳健成长混合A(200016)基金累计收益率11.24%
| 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 |
| 2026-09-17 |
200016 |
长城稳健成长混合A |
1.7740 |
2.7329 |
1.7771 |
2.7377 |
-0.0031 |
-0.17% |
| 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% |
