長(zhǎng)城景氣成長(zhǎng)混合A基金凈值查詢(018939)
今天最新凈值
1.0834
-0.0091 -0.8300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0788
-0.0046 -0.4239%
- 累計(jì)凈值：1.0834
- 成立日期：2023-09-12
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1567億
- 最近資產(chǎn)：1.21億
- 基金公司：長(zhǎng)城基金
- 基金經(jīng)理：尤國(guó)梁
近一月長(zhǎng)城景氣成長(zhǎng)混合A基金凈值查詢
近一月,長(zhǎng)城景氣成長(zhǎng)混合A(018939)基金累計(jì)收益率0.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-22 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0874 |
1.0874 |
1.0834 |
1.0834 |
0.0040 |
0.37% |
| 2025-05-21 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0834 |
1.0834 |
1.0925 |
1.0925 |
-0.0091 |
-0.83% |
| 2025-05-20 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0925 |
1.0925 |
1.1065 |
1.1065 |
-0.0140 |
-1.27% |
| 2025-05-19 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1065 |
1.1065 |
1.0931 |
1.0931 |
0.0134 |
1.23% |
| 2025-05-16 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0931 |
1.0931 |
1.0958 |
1.0958 |
-0.0027 |
-0.25% |
| 2025-05-15 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0958 |
1.0958 |
1.1231 |
1.1231 |
-0.0273 |
-2.43% |
| 2025-05-14 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1231 |
1.1231 |
1.1392 |
1.1392 |
-0.0161 |
-1.41% |
| 2025-05-13 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1392 |
1.1392 |
1.1815 |
1.1815 |
-0.0423 |
-3.58% |
| 2025-05-12 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1815 |
1.1815 |
1.1307 |
1.1307 |
0.0508 |
4.49% |
| 2025-05-09 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1307 |
1.1307 |
1.1389 |
1.1389 |
-0.0082 |
-0.72% |
|
|
| 2025-05-08 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1389 |
1.1389 |
1.1259 |
1.1259 |
0.0130 |
1.15% |
| 2025-05-07 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1259 |
1.1259 |
1.0792 |
1.0792 |
0.0467 |
4.33% |
| 2025-05-06 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0792 |
1.0792 |
1.0526 |
1.0526 |
0.0266 |
2.53% |
| 2025-04-30 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0526 |
1.0526 |
1.0432 |
1.0432 |
0.0094 |
0.90% |
| 2025-04-29 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0432 |
1.0432 |
1.0396 |
1.0396 |
0.0036 |
0.35% |
| 2025-04-28 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0396 |
1.0396 |
1.0423 |
1.0423 |
-0.0027 |
-0.26% |
| 2025-04-25 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0423 |
1.0423 |
1.0421 |
1.0421 |
0.0002 |
0.02% |
| 2025-04-24 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0421 |
1.0421 |
1.0589 |
1.0589 |
-0.0168 |
-1.59% |
| 2025-04-23 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0589 |
1.0589 |
1.0610 |
1.0610 |
-0.0021 |
-0.20% |
