長(zhǎng)城景氣成長(zhǎng)混合C基金凈值查詢(018940)
今天最新凈值
1.0724
-0.0090 -0.8300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0679
-0.0045 -0.4239%
- 累計(jì)凈值：1.0724
- 成立日期：2023-09-12
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1640億
- 最近資產(chǎn)：0.33億元
- 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C基金凈值查詢
近一月,長(zhǎng)城景氣成長(zhǎng)混合C(018940)基金累計(jì)收益率0.77%
| 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 |
018940 |
長(zhǎng)城景氣成長(zhǎng)混合C |
1.0763 |
1.0763 |
1.0724 |
1.0724 |
0.0039 |
0.36% |
| 2025-05-21 |
018940 |
長(zhǎng)城景氣成長(zhǎng)混合C |
1.0724 |
1.0724 |
1.0814 |
1.0814 |
-0.0090 |
-0.83% |
| 2025-05-20 |
018940 |
長(zhǎng)城景氣成長(zhǎng)混合C |
1.0814 |
1.0814 |
1.0953 |
1.0953 |
-0.0139 |
-1.27% |
| 2025-05-19 |
018940 |
長(zhǎng)城景氣成長(zhǎng)混合C |
1.0953 |
1.0953 |
1.0821 |
1.0821 |
0.0132 |
1.22% |
| 2025-05-16 |
018940 |
長(zhǎng)城景氣成長(zhǎng)混合C |
1.0821 |
1.0821 |
1.0848 |
1.0848 |
-0.0027 |
-0.25% |
| 2025-05-15 |
018940 |
長(zhǎng)城景氣成長(zhǎng)混合C |
1.0848 |
1.0848 |
1.1118 |
1.1118 |
-0.0270 |
-2.43% |
| 2025-05-14 |
018940 |
長(zhǎng)城景氣成長(zhǎng)混合C |
1.1118 |
1.1118 |
1.1277 |
1.1277 |
-0.0159 |
-1.41% |
| 2025-05-13 |
018940 |
長(zhǎng)城景氣成長(zhǎng)混合C |
1.1277 |
1.1277 |
1.1696 |
1.1696 |
-0.0419 |
-3.58% |
| 2025-05-12 |
018940 |
長(zhǎng)城景氣成長(zhǎng)混合C |
1.1696 |
1.1696 |
1.1194 |
1.1194 |
0.0502 |
4.48% |
| 2025-05-09 |
018940 |
長(zhǎng)城景氣成長(zhǎng)混合C |
1.1194 |
1.1194 |
1.1275 |
1.1275 |
-0.0081 |
-0.72% |
|
|
| 2025-05-08 |
018940 |
長(zhǎng)城景氣成長(zhǎng)混合C |
1.1275 |
1.1275 |
1.1147 |
1.1147 |
0.0128 |
1.15% |
| 2025-05-07 |
018940 |
長(zhǎng)城景氣成長(zhǎng)混合C |
1.1147 |
1.1147 |
1.0685 |
1.0685 |
0.0462 |
4.32% |
| 2025-05-06 |
018940 |
長(zhǎng)城景氣成長(zhǎng)混合C |
1.0685 |
1.0685 |
1.0423 |
1.0423 |
0.0262 |
2.51% |
| 2025-04-30 |
018940 |
長(zhǎng)城景氣成長(zhǎng)混合C |
1.0423 |
1.0423 |
1.0329 |
1.0329 |
0.0094 |
0.91% |
| 2025-04-29 |
018940 |
長(zhǎng)城景氣成長(zhǎng)混合C |
1.0329 |
1.0329 |
1.0294 |
1.0294 |
0.0035 |
0.34% |
| 2025-04-28 |
018940 |
長(zhǎng)城景氣成長(zhǎng)混合C |
1.0294 |
1.0294 |
1.0322 |
1.0322 |
-0.0028 |
-0.27% |
| 2025-04-25 |
018940 |
長(zhǎng)城景氣成長(zhǎng)混合C |
1.0322 |
1.0322 |
1.0319 |
1.0319 |
0.0003 |
0.03% |
| 2025-04-24 |
018940 |
長(zhǎng)城景氣成長(zhǎng)混合C |
1.0319 |
1.0319 |
1.0486 |
1.0486 |
-0.0167 |
-1.59% |
| 2025-04-23 |
018940 |
長(zhǎng)城景氣成長(zhǎng)混合C |
1.0486 |
1.0486 |
1.0507 |
1.0507 |
-0.0021 |
-0.20% |
