長(zhǎng)城品質(zhì)成長(zhǎng)混合A基金凈值查詢(xún)(010410)
今天最新凈值
0.6236
0.0033 0.5300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.6223
-0.0050 -0.7904%
- 累計(jì)凈值：0.6236
- 成立日期：2020-12-30
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：24.7187億
- 最近資產(chǎn)：14.40億元
- 基金公司：長(zhǎng)城基金
- 基金經(jīng)理：楊建華 何以廣 蘇俊彥
近一月長(zhǎng)城品質(zhì)成長(zhǎng)混合A基金凈值查詢(xún)
近一月,長(zhǎng)城品質(zhì)成長(zhǎng)混合A(010410)基金累計(jì)收益率2.77%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
010410 |
長(zhǎng)城品質(zhì)成長(zhǎng)混合A |
0.6273 |
0.6273 |
0.6236 |
0.6236 |
0.0037 |
0.59% |
| 2025-05-20 |
010410 |
長(zhǎng)城品質(zhì)成長(zhǎng)混合A |
0.6236 |
0.6236 |
0.6203 |
0.6203 |
0.0033 |
0.53% |
| 2025-05-19 |
010410 |
長(zhǎng)城品質(zhì)成長(zhǎng)混合A |
0.6203 |
0.6203 |
0.6207 |
0.6207 |
-0.0004 |
-0.06% |
| 2025-05-16 |
010410 |
長(zhǎng)城品質(zhì)成長(zhǎng)混合A |
0.6207 |
0.6207 |
0.6256 |
0.6256 |
-0.0049 |
-0.78% |
| 2025-05-15 |
010410 |
長(zhǎng)城品質(zhì)成長(zhǎng)混合A |
0.6256 |
0.6256 |
0.6309 |
0.6309 |
-0.0053 |
-0.84% |
| 2025-05-14 |
010410 |
長(zhǎng)城品質(zhì)成長(zhǎng)混合A |
0.6309 |
0.6309 |
0.6252 |
0.6252 |
0.0057 |
0.91% |
| 2025-05-13 |
010410 |
長(zhǎng)城品質(zhì)成長(zhǎng)混合A |
0.6252 |
0.6252 |
0.6304 |
0.6304 |
-0.0052 |
-0.82% |
| 2025-05-12 |
010410 |
長(zhǎng)城品質(zhì)成長(zhǎng)混合A |
0.6304 |
0.6304 |
0.6203 |
0.6203 |
0.0101 |
1.63% |
| 2025-05-09 |
010410 |
長(zhǎng)城品質(zhì)成長(zhǎng)混合A |
0.6203 |
0.6203 |
0.6206 |
0.6206 |
-0.0003 |
-0.05% |
| 2025-05-08 |
010410 |
長(zhǎng)城品質(zhì)成長(zhǎng)混合A |
0.6206 |
0.6206 |
0.6182 |
0.6182 |
0.0024 |
0.39% |
|
|
| 2025-05-07 |
010410 |
長(zhǎng)城品質(zhì)成長(zhǎng)混合A |
0.6182 |
0.6182 |
0.6160 |
0.6160 |
0.0022 |
0.36% |
| 2025-05-06 |
010410 |
長(zhǎng)城品質(zhì)成長(zhǎng)混合A |
0.6160 |
0.6160 |
0.6052 |
0.6052 |
0.0108 |
1.78% |
| 2025-04-30 |
010410 |
長(zhǎng)城品質(zhì)成長(zhǎng)混合A |
0.6052 |
0.6052 |
0.6081 |
0.6081 |
-0.0029 |
-0.48% |
| 2025-04-29 |
010410 |
長(zhǎng)城品質(zhì)成長(zhǎng)混合A |
0.6081 |
0.6081 |
0.6096 |
0.6096 |
-0.0015 |
-0.25% |
| 2025-04-28 |
010410 |
長(zhǎng)城品質(zhì)成長(zhǎng)混合A |
0.6096 |
0.6096 |
0.6082 |
0.6082 |
0.0014 |
0.23% |
| 2025-04-25 |
010410 |
長(zhǎng)城品質(zhì)成長(zhǎng)混合A |
0.6082 |
0.6082 |
0.6075 |
0.6075 |
0.0007 |
0.12% |
| 2025-04-24 |
010410 |
長(zhǎng)城品質(zhì)成長(zhǎng)混合A |
0.6075 |
0.6075 |
0.6122 |
0.6122 |
-0.0047 |
-0.77% |
| 2025-04-23 |
010410 |
長(zhǎng)城品質(zhì)成長(zhǎng)混合A |
0.6122 |
0.6122 |
0.6087 |
0.6087 |
0.0035 |
0.57% |
| 2025-04-22 |
010410 |
長(zhǎng)城品質(zhì)成長(zhǎng)混合A |
0.6087 |
0.6087 |
0.6078 |
0.6078 |
0.0009 |
0.15% |
