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
近一年長(zhǎng)城景氣成長(zhǎng)混合A基金凈值查詢
近一年,長(zhǎng)城景氣成長(zhǎng)混合A(018939)基金累計(jì)收益率9.81%
| 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% |
| 2025-04-22 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0610 |
1.0610 |
1.0746 |
1.0746 |
-0.0136 |
-1.27% |
| 2025-04-21 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0746 |
1.0746 |
1.0567 |
1.0567 |
0.0179 |
1.69% |
| 2025-04-18 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0567 |
1.0567 |
1.0462 |
1.0462 |
0.0105 |
1.00% |
| 2025-04-17 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0462 |
1.0462 |
1.0531 |
1.0531 |
-0.0069 |
-0.66% |
| 2025-04-16 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0531 |
1.0531 |
1.0697 |
1.0697 |
-0.0166 |
-1.55% |
| 2025-04-15 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0697 |
1.0697 |
1.1004 |
1.1004 |
-0.0307 |
-2.79% |
|
|
| 2025-04-14 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1004 |
1.1004 |
1.1079 |
1.1079 |
-0.0075 |
-0.68% |
| 2025-04-11 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1079 |
1.1079 |
1.0869 |
1.0869 |
0.0210 |
1.93% |
| 2025-04-10 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0869 |
1.0869 |
1.0738 |
1.0738 |
0.0131 |
1.22% |
| 2025-04-09 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0738 |
1.0738 |
0.9829 |
0.9829 |
0.0909 |
9.25% |
| 2025-04-08 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9829 |
0.9829 |
0.9625 |
0.9625 |
0.0204 |
2.12% |
| 2025-04-07 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9625 |
0.9625 |
1.0982 |
1.0982 |
-0.1357 |
-12.36% |
| 2025-04-03 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0982 |
1.0982 |
1.1103 |
1.1103 |
-0.0121 |
-1.09% |
| 2025-04-02 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1103 |
1.1103 |
1.1129 |
1.1129 |
-0.0026 |
-0.23% |
| 2025-04-01 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1129 |
1.1129 |
1.1101 |
1.1101 |
0.0028 |
0.25% |
| 2025-03-31 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1101 |
1.1101 |
1.1208 |
1.1208 |
-0.0107 |
-0.95% |
| 2025-03-28 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1208 |
1.1208 |
1.1404 |
1.1404 |
-0.0196 |
-1.72% |
| 2025-03-27 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1404 |
1.1404 |
1.1587 |
1.1587 |
-0.0183 |
-1.58% |
| 2025-03-26 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1587 |
1.1587 |
1.1539 |
1.1539 |
0.0048 |
0.42% |
| 2025-03-25 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1539 |
1.1539 |
1.2154 |
1.2154 |
-0.0615 |
-5.06% |
| 2025-03-24 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.2154 |
1.2154 |
1.2370 |
1.2370 |
-0.0216 |
-1.75% |
| 2025-03-21 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.2370 |
1.2370 |
1.2447 |
1.2447 |
-0.0077 |
-0.62% |
| 2025-03-20 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.2447 |
1.2447 |
1.2436 |
1.2436 |
0.0011 |
0.09% |
| 2025-03-19 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.2436 |
1.2436 |
1.2596 |
1.2596 |
-0.0160 |
-1.27% |
| 2025-03-18 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.2596 |
1.2596 |
1.2603 |
1.2603 |
-0.0007 |
-0.06% |
| 2025-03-17 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.2603 |
1.2603 |
1.2417 |
1.2417 |
0.0186 |
1.50% |
| 2025-03-14 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.2417 |
1.2417 |
1.1932 |
1.1932 |
0.0485 |
4.06% |
| 2025-03-13 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1932 |
1.1932 |
1.2060 |
1.2060 |
-0.0128 |
-1.06% |
| 2025-03-12 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.2060 |
1.2060 |
1.2060 |
1.2060 |
0.0000 |
0.00% |
| 2025-03-11 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.2060 |
1.2060 |
1.2054 |
1.2054 |
0.0006 |
0.05% |
| 2025-03-10 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.2054 |
1.2054 |
1.2132 |
1.2132 |
-0.0078 |
-0.64% |
| 2025-03-07 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.2132 |
1.2132 |
1.2180 |
1.2180 |
-0.0048 |
-0.39% |
| 2025-03-06 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.2180 |
1.2180 |
1.2025 |
1.2025 |
0.0155 |
1.29% |
| 2025-03-05 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.2025 |
1.2025 |
1.1939 |
1.1939 |
0.0086 |
0.72% |
| 2025-03-04 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1939 |
1.1939 |
1.1686 |
1.1686 |
0.0253 |
2.16% |
| 2025-03-03 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1686 |
1.1686 |
1.1866 |
1.1866 |
-0.0180 |
-1.52% |
| 2025-02-28 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1866 |
1.1866 |
1.2658 |
1.2658 |
-0.0792 |
-6.26% |
| 2025-02-27 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.2658 |
1.2658 |
1.2752 |
1.2752 |
-0.0094 |
-0.74% |
| 2025-02-26 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.2752 |
1.2752 |
1.2693 |
1.2693 |
0.0059 |
0.46% |
| 2025-02-25 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.2693 |
1.2693 |
1.2545 |
1.2545 |
0.0148 |
1.18% |
| 2025-02-24 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.2545 |
1.2545 |
1.2713 |
1.2713 |
-0.0168 |
-1.32% |
| 2025-02-21 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.2713 |
1.2713 |
1.2247 |
1.2247 |
0.0466 |
3.81% |
| 2025-02-20 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.2247 |
1.2247 |
1.1979 |
1.1979 |
0.0268 |
2.24% |
| 2025-02-19 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1979 |
1.1979 |
1.1438 |
1.1438 |
0.0541 |
4.73% |
| 2025-02-18 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1438 |
1.1438 |
1.1764 |
1.1764 |
-0.0326 |
-2.77% |
| 2025-02-17 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1764 |
1.1764 |
1.1544 |
1.1544 |
0.0220 |
1.91% |
| 2025-02-14 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1544 |
1.1544 |
1.1464 |
1.1464 |
0.0080 |
0.70% |
| 2025-02-13 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1464 |
1.1464 |
1.1932 |
1.1932 |
-0.0468 |
-3.92% |
| 2025-02-12 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1932 |
1.1932 |
1.1621 |
1.1621 |
0.0311 |
2.68% |
| 2025-02-11 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1621 |
1.1621 |
1.1683 |
1.1683 |
-0.0062 |
-0.53% |
| 2025-02-10 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1683 |
1.1683 |
1.1409 |
1.1409 |
0.0274 |
2.40% |
| 2025-02-07 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1409 |
1.1409 |
1.1341 |
1.1341 |
0.0068 |
0.60% |
| 2025-02-06 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1341 |
1.1341 |
1.0678 |
1.0678 |
0.0663 |
6.21% |
| 2025-02-05 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0678 |
1.0678 |
1.0605 |
1.0605 |
0.0073 |
0.69% |
| 2025-01-27 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0605 |
1.0605 |
1.0863 |
1.0863 |
-0.0258 |
-2.38% |
| 2025-01-22 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0624 |
1.0624 |
1.0730 |
1.0730 |
-0.0106 |
-0.99% |
| 2025-01-14 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0115 |
1.0115 |
0.9349 |
0.9349 |
0.0766 |
8.19% |
| 2025-01-13 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9349 |
0.9349 |
0.9581 |
0.9581 |
-0.0232 |
-2.42% |
| 2025-01-10 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9581 |
0.9581 |
1.0052 |
1.0052 |
-0.0471 |
-4.69% |
| 2025-01-09 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0052 |
1.0052 |
0.9797 |
0.9797 |
0.0255 |
2.60% |
| 2025-01-08 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9797 |
0.9797 |
0.9704 |
0.9704 |
0.0093 |
0.96% |
| 2025-01-07 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9704 |
0.9704 |
0.9445 |
0.9445 |
0.0259 |
2.74% |
| 2025-01-06 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9445 |
0.9445 |
0.9714 |
0.9714 |
-0.0269 |
-2.77% |
| 2025-01-03 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9714 |
0.9714 |
1.0051 |
1.0051 |
-0.0337 |
-3.35% |
| 2025-01-02 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0051 |
1.0051 |
1.0251 |
1.0251 |
-0.0200 |
-1.95% |
| 2024-12-31 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0251 |
1.0251 |
1.0669 |
1.0669 |
-0.0418 |
-3.92% |
| 2024-12-26 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0674 |
1.0674 |
1.0388 |
1.0388 |
0.0286 |
2.75% |
| 2024-12-25 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0388 |
1.0388 |
1.0464 |
1.0464 |
-0.0076 |
-0.73% |
| 2024-12-24 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0464 |
1.0464 |
1.0377 |
1.0377 |
0.0087 |
0.84% |
| 2024-12-23 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0377 |
1.0377 |
1.0908 |
1.0908 |
-0.0531 |
-4.87% |
| 2024-12-20 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0908 |
1.0908 |
1.0655 |
1.0655 |
0.0253 |
2.37% |
| 2024-12-19 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0655 |
1.0655 |
1.0754 |
1.0754 |
-0.0099 |
-0.92% |
| 2024-12-18 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0754 |
1.0754 |
1.0630 |
1.0630 |
0.0124 |
1.17% |
| 2024-12-17 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0630 |
1.0630 |
1.1015 |
1.1015 |
-0.0385 |
-3.50% |
| 2024-12-16 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1015 |
1.1015 |
1.1136 |
1.1136 |
-0.0121 |
-1.09% |
| 2024-12-13 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1136 |
1.1136 |
1.1321 |
1.1321 |
-0.0185 |
-1.63% |
| 2024-12-12 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1321 |
1.1321 |
1.1301 |
1.1301 |
0.0020 |
0.18% |
| 2024-12-11 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1301 |
1.1301 |
1.1125 |
1.1125 |
0.0176 |
1.58% |
| 2024-12-10 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1125 |
1.1125 |
1.0919 |
1.0919 |
0.0206 |
1.89% |
| 2024-12-09 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0919 |
1.0919 |
1.0834 |
1.0834 |
0.0085 |
0.78% |
| 2024-12-06 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0834 |
1.0834 |
1.0786 |
1.0786 |
0.0048 |
0.45% |
| 2024-12-05 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0786 |
1.0786 |
1.0656 |
1.0656 |
0.0130 |
1.22% |
| 2024-12-04 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0656 |
1.0656 |
1.0805 |
1.0805 |
-0.0149 |
-1.38% |
| 2024-12-03 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0805 |
1.0805 |
1.0959 |
1.0959 |
-0.0154 |
-1.41% |
| 2024-12-02 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0959 |
1.0959 |
1.0694 |
1.0694 |
0.0265 |
2.48% |
| 2024-11-29 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0694 |
1.0694 |
1.0521 |
1.0521 |
0.0173 |
1.64% |
| 2024-11-28 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0521 |
1.0521 |
1.0503 |
1.0503 |
0.0018 |
0.17% |
| 2024-11-27 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0503 |
1.0503 |
1.0138 |
1.0138 |
0.0365 |
3.60% |
| 2024-11-26 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0138 |
1.0138 |
1.0358 |
1.0358 |
-0.0220 |
-2.12% |
| 2024-11-25 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0358 |
1.0358 |
1.0392 |
1.0392 |
-0.0034 |
-0.33% |
| 2024-11-22 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0392 |
1.0392 |
1.0819 |
1.0819 |
-0.0427 |
-3.95% |
| 2024-11-21 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0819 |
1.0819 |
1.0877 |
1.0877 |
-0.0058 |
-0.53% |
| 2024-11-20 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0877 |
1.0877 |
1.0635 |
1.0635 |
0.0242 |
2.28% |
| 2024-11-19 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0635 |
1.0635 |
1.0394 |
1.0394 |
0.0241 |
2.32% |
| 2024-11-18 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0394 |
1.0394 |
1.0693 |
1.0693 |
-0.0299 |
-2.80% |
| 2024-11-15 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0693 |
1.0693 |
1.0901 |
1.0901 |
-0.0208 |
-1.91% |
| 2024-11-14 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0901 |
1.0901 |
1.1306 |
1.1306 |
-0.0405 |
-3.58% |
| 2024-11-13 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1306 |
1.1306 |
1.1444 |
1.1444 |
-0.0138 |
-1.21% |
| 2024-11-12 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1444 |
1.1444 |
1.1657 |
1.1657 |
-0.0213 |
-1.83% |
| 2024-11-11 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1657 |
1.1657 |
1.1258 |
1.1258 |
0.0399 |
3.54% |
| 2024-11-08 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1258 |
1.1258 |
1.1021 |
1.1021 |
0.0237 |
2.15% |
| 2024-11-07 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1021 |
1.1021 |
1.0775 |
1.0775 |
0.0246 |
2.28% |
| 2024-11-06 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0775 |
1.0775 |
1.0736 |
1.0736 |
0.0039 |
0.36% |
| 2024-11-05 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0736 |
1.0736 |
1.0206 |
1.0206 |
0.0530 |
5.19% |
| 2024-11-04 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0206 |
1.0206 |
0.9913 |
0.9913 |
0.0293 |
2.96% |
| 2024-11-01 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9913 |
0.9913 |
1.0369 |
1.0369 |
-0.0456 |
-4.40% |
| 2024-10-31 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0369 |
1.0369 |
1.0308 |
1.0308 |
0.0061 |
0.59% |
| 2024-10-30 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0308 |
1.0308 |
1.0291 |
1.0291 |
0.0017 |
0.17% |
| 2024-10-29 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0291 |
1.0291 |
1.0377 |
1.0377 |
-0.0086 |
-0.83% |
| 2024-10-28 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0377 |
1.0377 |
1.0296 |
1.0296 |
0.0081 |
0.79% |
| 2024-10-25 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0296 |
1.0296 |
1.0321 |
1.0321 |
-0.0025 |
-0.24% |
| 2024-10-24 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0321 |
1.0321 |
1.0493 |
1.0493 |
-0.0172 |
-1.64% |
| 2024-10-23 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0493 |
1.0493 |
1.0410 |
1.0410 |
0.0083 |
0.80% |
| 2024-10-22 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0410 |
1.0410 |
1.0419 |
1.0419 |
-0.0009 |
-0.09% |
| 2024-10-21 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0419 |
1.0419 |
1.0334 |
1.0334 |
0.0085 |
0.82% |
| 2024-10-18 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0334 |
1.0334 |
0.9766 |
0.9766 |
0.0568 |
5.82% |
| 2024-10-17 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9766 |
0.9766 |
0.9712 |
0.9712 |
0.0054 |
0.56% |
| 2024-10-16 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9712 |
0.9712 |
0.9798 |
0.9798 |
-0.0086 |
-0.88% |
| 2024-10-15 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9798 |
0.9798 |
1.0122 |
1.0122 |
-0.0324 |
-3.20% |
| 2024-10-14 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0122 |
1.0122 |
0.9928 |
0.9928 |
0.0194 |
1.95% |
| 2024-10-10 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0771 |
1.0771 |
1.1293 |
1.1293 |
-0.0522 |
-4.62% |
| 2024-10-09 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1293 |
1.1293 |
1.1780 |
1.1780 |
-0.0487 |
-4.13% |
| 2024-10-08 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.1780 |
1.1780 |
1.0461 |
1.0461 |
0.1319 |
12.61% |
| 2024-09-30 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
1.0461 |
1.0461 |
0.9196 |
0.9196 |
0.1265 |
13.76% |
| 2024-09-27 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9196 |
0.9196 |
0.8691 |
0.8691 |
0.0505 |
5.81% |
| 2024-09-26 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.8691 |
0.8691 |
0.8443 |
0.8443 |
0.0248 |
2.94% |
| 2024-09-25 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.8443 |
0.8443 |
0.8400 |
0.8400 |
0.0043 |
0.51% |
| 2024-09-24 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.8400 |
0.8400 |
0.8138 |
0.8138 |
0.0262 |
3.22% |
| 2024-09-23 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.8138 |
0.8138 |
0.8117 |
0.8117 |
0.0021 |
0.26% |
| 2024-09-20 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.8117 |
0.8117 |
0.8069 |
0.8069 |
0.0048 |
0.59% |
| 2024-09-19 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.8069 |
0.8069 |
0.7988 |
0.7988 |
0.0081 |
1.01% |
| 2024-09-18 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.7988 |
0.7988 |
0.8052 |
0.8052 |
-0.0064 |
-0.79% |
| 2024-09-13 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.8052 |
0.8052 |
0.8191 |
0.8191 |
-0.0139 |
-1.70% |
| 2024-09-11 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.8337 |
0.8337 |
0.8406 |
0.8406 |
-0.0069 |
-0.82% |
| 2024-09-10 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.8406 |
0.8406 |
0.8349 |
0.8349 |
0.0057 |
0.68% |
| 2024-09-09 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.8349 |
0.8349 |
0.8390 |
0.8390 |
-0.0041 |
-0.49% |
| 2024-09-06 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.8390 |
0.8390 |
0.8551 |
0.8551 |
-0.0161 |
-1.88% |
| 2024-09-05 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.8551 |
0.8551 |
0.8534 |
0.8534 |
0.0017 |
0.20% |
| 2024-09-04 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.8534 |
0.8534 |
0.8660 |
0.8660 |
-0.0126 |
-1.45% |
| 2024-09-03 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.8660 |
0.8660 |
0.8569 |
0.8569 |
0.0091 |
1.06% |
| 2024-09-02 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.8569 |
0.8569 |
0.8863 |
0.8863 |
-0.0294 |
-3.32% |
| 2024-08-30 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.8863 |
0.8863 |
0.8680 |
0.8680 |
0.0183 |
2.11% |
| 2024-08-29 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.8680 |
0.8680 |
0.8505 |
0.8505 |
0.0175 |
2.06% |
| 2024-08-28 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.8505 |
0.8505 |
0.8588 |
0.8588 |
-0.0083 |
-0.97% |
| 2024-08-27 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.8588 |
0.8588 |
0.8799 |
0.8799 |
-0.0211 |
-2.40% |
| 2024-08-26 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.8799 |
0.8799 |
0.8710 |
0.8710 |
0.0089 |
1.02% |
| 2024-08-23 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.8710 |
0.8710 |
0.8723 |
0.8723 |
-0.0013 |
-0.15% |
| 2024-08-22 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.8723 |
0.8723 |
0.8861 |
0.8861 |
-0.0138 |
-1.56% |
| 2024-08-21 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.8861 |
0.8861 |
0.8815 |
0.8815 |
0.0046 |
0.52% |
| 2024-08-20 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.8815 |
0.8815 |
0.8917 |
0.8917 |
-0.0102 |
-1.14% |
| 2024-08-16 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9217 |
0.9217 |
0.9186 |
0.9186 |
0.0031 |
0.34% |
| 2024-08-15 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9186 |
0.9186 |
0.9162 |
0.9162 |
0.0024 |
0.26% |
| 2024-08-14 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9162 |
0.9162 |
0.9169 |
0.9169 |
-0.0007 |
-0.08% |
| 2024-08-13 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9169 |
0.9169 |
0.9078 |
0.9078 |
0.0091 |
1.00% |
| 2024-08-12 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9078 |
0.9078 |
0.9191 |
0.9191 |
-0.0113 |
-1.23% |
| 2024-08-09 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9191 |
0.9191 |
0.9263 |
0.9263 |
-0.0072 |
-0.78% |
| 2024-08-07 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9458 |
0.9458 |
0.9396 |
0.9396 |
0.0062 |
0.66% |
| 2024-08-06 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9396 |
0.9396 |
0.9222 |
0.9222 |
0.0174 |
1.89% |
| 2024-08-05 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9222 |
0.9222 |
0.9752 |
0.9752 |
-0.0530 |
-5.43% |
| 2024-08-02 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9752 |
0.9752 |
0.9955 |
0.9955 |
-0.0203 |
-2.04% |
| 2024-07-31 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9853 |
0.9853 |
0.9407 |
0.9407 |
0.0446 |
4.74% |
| 2024-07-30 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9407 |
0.9407 |
0.9409 |
0.9409 |
-0.0002 |
-0.02% |
| 2024-07-29 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9409 |
0.9409 |
0.9193 |
0.9193 |
0.0216 |
2.35% |
| 2024-07-26 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9193 |
0.9193 |
0.9092 |
0.9092 |
0.0101 |
1.11% |
| 2024-07-25 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9092 |
0.9092 |
0.9113 |
0.9113 |
-0.0021 |
-0.23% |
| 2024-07-24 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9113 |
0.9113 |
0.9255 |
0.9255 |
-0.0142 |
-1.53% |
| 2024-07-23 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9255 |
0.9255 |
0.9567 |
0.9567 |
-0.0312 |
-3.26% |
| 2024-07-22 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9567 |
0.9567 |
0.9517 |
0.9517 |
0.0050 |
0.53% |
| 2024-07-19 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9517 |
0.9517 |
0.9402 |
0.9402 |
0.0115 |
1.22% |
| 2024-07-18 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9402 |
0.9402 |
0.9424 |
0.9424 |
-0.0022 |
-0.23% |
| 2024-07-17 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9424 |
0.9424 |
0.9782 |
0.9782 |
-0.0358 |
-3.66% |
| 2024-07-16 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9782 |
0.9782 |
0.9381 |
0.9381 |
0.0401 |
4.27% |
| 2024-07-15 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9381 |
0.9381 |
0.9410 |
0.9410 |
-0.0029 |
-0.31% |
| 2024-07-12 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9410 |
0.9410 |
0.9573 |
0.9573 |
-0.0163 |
-1.70% |
| 2024-07-11 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9573 |
0.9573 |
0.9449 |
0.9449 |
0.0124 |
1.31% |
| 2024-07-10 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9449 |
0.9449 |
0.9481 |
0.9481 |
-0.0032 |
-0.34% |
| 2024-07-09 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9481 |
0.9481 |
0.9079 |
0.9079 |
0.0402 |
4.43% |
| 2024-07-08 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9079 |
0.9079 |
0.9061 |
0.9061 |
0.0018 |
0.20% |
| 2024-07-05 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9061 |
0.9061 |
0.9027 |
0.9027 |
0.0034 |
0.38% |
| 2024-07-04 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9027 |
0.9027 |
0.9117 |
0.9117 |
-0.0090 |
-0.99% |
| 2024-07-03 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9117 |
0.9117 |
0.9158 |
0.9158 |
-0.0041 |
-0.45% |
| 2024-07-01 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9385 |
0.9385 |
0.9354 |
0.9354 |
0.0031 |
0.33% |
| 2024-06-28 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9355 |
0.9355 |
0.9198 |
0.9198 |
0.0157 |
1.71% |
| 2024-06-27 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9198 |
0.9198 |
0.9358 |
0.9358 |
-0.0160 |
-1.71% |
| 2024-06-26 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9358 |
0.9358 |
0.9101 |
0.9101 |
0.0257 |
2.82% |
| 2024-06-25 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9101 |
0.9101 |
0.9298 |
0.9298 |
-0.0197 |
-2.12% |
| 2024-06-24 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9298 |
0.9298 |
0.9589 |
0.9589 |
-0.0291 |
-3.03% |
| 2024-06-21 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9589 |
0.9589 |
0.9650 |
0.9650 |
-0.0061 |
-0.63% |
| 2024-06-20 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9650 |
0.9650 |
0.9767 |
0.9767 |
-0.0117 |
-1.20% |
| 2024-06-19 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9767 |
0.9767 |
0.9909 |
0.9909 |
-0.0142 |
-1.43% |
| 2024-06-18 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9909 |
0.9909 |
0.9735 |
0.9735 |
0.0174 |
1.79% |
| 2024-06-17 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9735 |
0.9735 |
0.9604 |
0.9604 |
0.0131 |
1.36% |
| 2024-06-14 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9604 |
0.9604 |
0.9461 |
0.9461 |
0.0143 |
1.51% |
| 2024-06-13 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9461 |
0.9461 |
0.9219 |
0.9219 |
0.0242 |
2.63% |
| 2024-06-12 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9219 |
0.9219 |
0.9144 |
0.9144 |
0.0075 |
0.82% |
| 2024-06-11 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9144 |
0.9144 |
0.9033 |
0.9033 |
0.0111 |
1.23% |
| 2024-06-07 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9033 |
0.9033 |
0.9162 |
0.9162 |
-0.0129 |
-1.41% |
| 2024-06-06 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9162 |
0.9162 |
0.9345 |
0.9345 |
-0.0183 |
-1.96% |
| 2024-06-05 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9345 |
0.9345 |
0.9430 |
0.9430 |
-0.0085 |
-0.90% |
| 2024-06-04 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9430 |
0.9430 |
0.9557 |
0.9557 |
-0.0127 |
-1.33% |
| 2024-06-03 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9557 |
0.9557 |
0.9412 |
0.9412 |
0.0145 |
1.54% |
| 2024-05-31 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9412 |
0.9412 |
0.9260 |
0.9260 |
0.0152 |
1.64% |
| 2024-05-30 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9260 |
0.9260 |
0.9295 |
0.9295 |
-0.0035 |
-0.38% |
| 2024-05-29 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9295 |
0.9295 |
0.9380 |
0.9380 |
-0.0085 |
-0.91% |
| 2024-05-28 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9380 |
0.9380 |
0.9491 |
0.9491 |
-0.0111 |
-1.17% |
| 2024-05-27 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9491 |
0.9491 |
0.9552 |
0.9552 |
-0.0061 |
-0.64% |
| 2024-05-24 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9552 |
0.9552 |
0.9757 |
0.9757 |
-0.0205 |
-2.10% |
| 2024-05-23 |
018939 |
長(zhǎng)城景氣成長(zhǎng)混合A |
0.9757 |
0.9757 |
0.9870 |
0.9870 |
-0.0113 |
-1.14% |
