長城景氣成長混合A基金凈值查詢(018939)
今天最新凈值
1.0834
-0.0091 -0.8300%
2025-05-22
盤中實時估值(僅供參考)
1.0788
-0.0046 -0.4239%
- 累計凈值：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：長城基金
- 基金經(jīng)理：尤國梁
近一季,長城景氣成長混合A(018939)基金累計收益率-14.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
018939 |
長城景氣成長混合A |
1.0874 |
1.0874 |
1.0834 |
1.0834 |
0.0040 |
0.37% |
| 2025-05-21 |
018939 |
長城景氣成長混合A |
1.0834 |
1.0834 |
1.0925 |
1.0925 |
-0.0091 |
-0.83% |
| 2025-05-20 |
018939 |
長城景氣成長混合A |
1.0925 |
1.0925 |
1.1065 |
1.1065 |
-0.0140 |
-1.27% |
| 2025-05-19 |
018939 |
長城景氣成長混合A |
1.1065 |
1.1065 |
1.0931 |
1.0931 |
0.0134 |
1.23% |
| 2025-05-16 |
018939 |
長城景氣成長混合A |
1.0931 |
1.0931 |
1.0958 |
1.0958 |
-0.0027 |
-0.25% |
| 2025-05-15 |
018939 |
長城景氣成長混合A |
1.0958 |
1.0958 |
1.1231 |
1.1231 |
-0.0273 |
-2.43% |
| 2025-05-14 |
018939 |
長城景氣成長混合A |
1.1231 |
1.1231 |
1.1392 |
1.1392 |
-0.0161 |
-1.41% |
| 2025-05-13 |
018939 |
長城景氣成長混合A |
1.1392 |
1.1392 |
1.1815 |
1.1815 |
-0.0423 |
-3.58% |
| 2025-05-12 |
018939 |
長城景氣成長混合A |
1.1815 |
1.1815 |
1.1307 |
1.1307 |
0.0508 |
4.49% |
| 2025-05-09 |
018939 |
長城景氣成長混合A |
1.1307 |
1.1307 |
1.1389 |
1.1389 |
-0.0082 |
-0.72% |
|
|
| 2025-05-08 |
018939 |
長城景氣成長混合A |
1.1389 |
1.1389 |
1.1259 |
1.1259 |
0.0130 |
1.15% |
| 2025-05-07 |
018939 |
長城景氣成長混合A |
1.1259 |
1.1259 |
1.0792 |
1.0792 |
0.0467 |
4.33% |
| 2025-05-06 |
018939 |
長城景氣成長混合A |
1.0792 |
1.0792 |
1.0526 |
1.0526 |
0.0266 |
2.53% |
| 2025-04-30 |
018939 |
長城景氣成長混合A |
1.0526 |
1.0526 |
1.0432 |
1.0432 |
0.0094 |
0.90% |
| 2025-04-29 |
018939 |
長城景氣成長混合A |
1.0432 |
1.0432 |
1.0396 |
1.0396 |
0.0036 |
0.35% |
| 2025-04-28 |
018939 |
長城景氣成長混合A |
1.0396 |
1.0396 |
1.0423 |
1.0423 |
-0.0027 |
-0.26% |
| 2025-04-25 |
018939 |
長城景氣成長混合A |
1.0423 |
1.0423 |
1.0421 |
1.0421 |
0.0002 |
0.02% |
| 2025-04-24 |
018939 |
長城景氣成長混合A |
1.0421 |
1.0421 |
1.0589 |
1.0589 |
-0.0168 |
-1.59% |
| 2025-04-23 |
018939 |
長城景氣成長混合A |
1.0589 |
1.0589 |
1.0610 |
1.0610 |
-0.0021 |
-0.20% |
| 2025-04-22 |
018939 |
長城景氣成長混合A |
1.0610 |
1.0610 |
1.0746 |
1.0746 |
-0.0136 |
-1.27% |
| 2025-04-21 |
018939 |
長城景氣成長混合A |
1.0746 |
1.0746 |
1.0567 |
1.0567 |
0.0179 |
1.69% |
| 2025-04-18 |
018939 |
長城景氣成長混合A |
1.0567 |
1.0567 |
1.0462 |
1.0462 |
0.0105 |
1.00% |
| 2025-04-17 |
018939 |
長城景氣成長混合A |
1.0462 |
1.0462 |
1.0531 |
1.0531 |
-0.0069 |
-0.66% |
| 2025-04-16 |
018939 |
長城景氣成長混合A |
1.0531 |
1.0531 |
1.0697 |
1.0697 |
-0.0166 |
-1.55% |
| 2025-04-15 |
018939 |
長城景氣成長混合A |
1.0697 |
1.0697 |
1.1004 |
1.1004 |
-0.0307 |
-2.79% |
|
|
| 2025-04-14 |
018939 |
長城景氣成長混合A |
1.1004 |
1.1004 |
1.1079 |
1.1079 |
-0.0075 |
-0.68% |
| 2025-04-11 |
018939 |
長城景氣成長混合A |
1.1079 |
1.1079 |
1.0869 |
1.0869 |
0.0210 |
1.93% |
| 2025-04-10 |
018939 |
長城景氣成長混合A |
1.0869 |
1.0869 |
1.0738 |
1.0738 |
0.0131 |
1.22% |
| 2025-04-09 |
018939 |
長城景氣成長混合A |
1.0738 |
1.0738 |
0.9829 |
0.9829 |
0.0909 |
9.25% |
| 2025-04-08 |
018939 |
長城景氣成長混合A |
0.9829 |
0.9829 |
0.9625 |
0.9625 |
0.0204 |
2.12% |
| 2025-04-07 |
018939 |
長城景氣成長混合A |
0.9625 |
0.9625 |
1.0982 |
1.0982 |
-0.1357 |
-12.36% |
| 2025-04-03 |
018939 |
長城景氣成長混合A |
1.0982 |
1.0982 |
1.1103 |
1.1103 |
-0.0121 |
-1.09% |
| 2025-04-02 |
018939 |
長城景氣成長混合A |
1.1103 |
1.1103 |
1.1129 |
1.1129 |
-0.0026 |
-0.23% |
| 2025-04-01 |
018939 |
長城景氣成長混合A |
1.1129 |
1.1129 |
1.1101 |
1.1101 |
0.0028 |
0.25% |
| 2025-03-31 |
018939 |
長城景氣成長混合A |
1.1101 |
1.1101 |
1.1208 |
1.1208 |
-0.0107 |
-0.95% |
| 2025-03-28 |
018939 |
長城景氣成長混合A |
1.1208 |
1.1208 |
1.1404 |
1.1404 |
-0.0196 |
-1.72% |
| 2025-03-27 |
018939 |
長城景氣成長混合A |
1.1404 |
1.1404 |
1.1587 |
1.1587 |
-0.0183 |
-1.58% |
| 2025-03-26 |
018939 |
長城景氣成長混合A |
1.1587 |
1.1587 |
1.1539 |
1.1539 |
0.0048 |
0.42% |
| 2025-03-25 |
018939 |
長城景氣成長混合A |
1.1539 |
1.1539 |
1.2154 |
1.2154 |
-0.0615 |
-5.06% |
| 2025-03-24 |
018939 |
長城景氣成長混合A |
1.2154 |
1.2154 |
1.2370 |
1.2370 |
-0.0216 |
-1.75% |
| 2025-03-21 |
018939 |
長城景氣成長混合A |
1.2370 |
1.2370 |
1.2447 |
1.2447 |
-0.0077 |
-0.62% |
| 2025-03-20 |
018939 |
長城景氣成長混合A |
1.2447 |
1.2447 |
1.2436 |
1.2436 |
0.0011 |
0.09% |
| 2025-03-19 |
018939 |
長城景氣成長混合A |
1.2436 |
1.2436 |
1.2596 |
1.2596 |
-0.0160 |
-1.27% |
| 2025-03-18 |
018939 |
長城景氣成長混合A |
1.2596 |
1.2596 |
1.2603 |
1.2603 |
-0.0007 |
-0.06% |
| 2025-03-17 |
018939 |
長城景氣成長混合A |
1.2603 |
1.2603 |
1.2417 |
1.2417 |
0.0186 |
1.50% |
| 2025-03-14 |
018939 |
長城景氣成長混合A |
1.2417 |
1.2417 |
1.1932 |
1.1932 |
0.0485 |
4.06% |
| 2025-03-13 |
018939 |
長城景氣成長混合A |
1.1932 |
1.1932 |
1.2060 |
1.2060 |
-0.0128 |
-1.06% |
| 2025-03-12 |
018939 |
長城景氣成長混合A |
1.2060 |
1.2060 |
1.2060 |
1.2060 |
0.0000 |
0.00% |
| 2025-03-11 |
018939 |
長城景氣成長混合A |
1.2060 |
1.2060 |
1.2054 |
1.2054 |
0.0006 |
0.05% |
| 2025-03-10 |
018939 |
長城景氣成長混合A |
1.2054 |
1.2054 |
1.2132 |
1.2132 |
-0.0078 |
-0.64% |
| 2025-03-07 |
018939 |
長城景氣成長混合A |
1.2132 |
1.2132 |
1.2180 |
1.2180 |
-0.0048 |
-0.39% |
| 2025-03-06 |
018939 |
長城景氣成長混合A |
1.2180 |
1.2180 |
1.2025 |
1.2025 |
0.0155 |
1.29% |
| 2025-03-05 |
018939 |
長城景氣成長混合A |
1.2025 |
1.2025 |
1.1939 |
1.1939 |
0.0086 |
0.72% |
| 2025-03-04 |
018939 |
長城景氣成長混合A |
1.1939 |
1.1939 |
1.1686 |
1.1686 |
0.0253 |
2.16% |
| 2025-03-03 |
018939 |
長城景氣成長混合A |
1.1686 |
1.1686 |
1.1866 |
1.1866 |
-0.0180 |
-1.52% |
| 2025-02-28 |
018939 |
長城景氣成長混合A |
1.1866 |
1.1866 |
1.2658 |
1.2658 |
-0.0792 |
-6.26% |
| 2025-02-27 |
018939 |
長城景氣成長混合A |
1.2658 |
1.2658 |
1.2752 |
1.2752 |
-0.0094 |
-0.74% |
| 2025-02-26 |
018939 |
長城景氣成長混合A |
1.2752 |
1.2752 |
1.2693 |
1.2693 |
0.0059 |
0.46% |
| 2025-02-25 |
018939 |
長城景氣成長混合A |
1.2693 |
1.2693 |
1.2545 |
1.2545 |
0.0148 |
1.18% |
| 2025-02-24 |
018939 |
長城景氣成長混合A |
1.2545 |
1.2545 |
1.2713 |
1.2713 |
-0.0168 |
-1.32% |
