長城景氣成長混合C基金凈值查詢(018940)
今天最新凈值
1.0814
-0.0139 -1.2700%
2025-05-21
盤中實時估值(僅供參考)
1.0726
-0.0088 -0.8098%
- 累計凈值:1.0814
- 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:長城基金
- 基金經(jīng)理:尤國梁
近一年,長城景氣成長混合C(018940)基金累計收益率8.08%
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(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-21 |
018940 |
長城景氣成長混合C |
1.0724 |
1.0724 |
1.0814 |
1.0814 |
-0.0090 |
-0.83% |
2025-05-20 |
018940 |
長城景氣成長混合C |
1.0814 |
1.0814 |
1.0953 |
1.0953 |
-0.0139 |
-1.27% |
2025-05-19 |
018940 |
長城景氣成長混合C |
1.0953 |
1.0953 |
1.0821 |
1.0821 |
0.0132 |
1.22% |
2025-05-16 |
018940 |
長城景氣成長混合C |
1.0821 |
1.0821 |
1.0848 |
1.0848 |
-0.0027 |
-0.25% |
2025-05-15 |
018940 |
長城景氣成長混合C |
1.0848 |
1.0848 |
1.1118 |
1.1118 |
-0.0270 |
-2.43% |
2025-05-14 |
018940 |
長城景氣成長混合C |
1.1118 |
1.1118 |
1.1277 |
1.1277 |
-0.0159 |
-1.41% |
2025-05-13 |
018940 |
長城景氣成長混合C |
1.1277 |
1.1277 |
1.1696 |
1.1696 |
-0.0419 |
-3.58% |
2025-05-12 |
018940 |
長城景氣成長混合C |
1.1696 |
1.1696 |
1.1194 |
1.1194 |
0.0502 |
4.48% |
2025-05-09 |
018940 |
長城景氣成長混合C |
1.1194 |
1.1194 |
1.1275 |
1.1275 |
-0.0081 |
-0.72% |
2025-05-08 |
018940 |
長城景氣成長混合C |
1.1275 |
1.1275 |
1.1147 |
1.1147 |
0.0128 |
1.15% |
|
2025-05-07 |
018940 |
長城景氣成長混合C |
1.1147 |
1.1147 |
1.0685 |
1.0685 |
0.0462 |
4.32% |
2025-05-06 |
018940 |
長城景氣成長混合C |
1.0685 |
1.0685 |
1.0423 |
1.0423 |
0.0262 |
2.51% |
2025-04-30 |
018940 |
長城景氣成長混合C |
1.0423 |
1.0423 |
1.0329 |
1.0329 |
0.0094 |
0.91% |
2025-04-29 |
018940 |
長城景氣成長混合C |
1.0329 |
1.0329 |
1.0294 |
1.0294 |
0.0035 |
0.34% |
2025-04-28 |
018940 |
長城景氣成長混合C |
1.0294 |
1.0294 |
1.0322 |
1.0322 |
-0.0028 |
-0.27% |
2025-04-25 |
018940 |
長城景氣成長混合C |
1.0322 |
1.0322 |
1.0319 |
1.0319 |
0.0003 |
0.03% |
2025-04-24 |
018940 |
長城景氣成長混合C |
1.0319 |
1.0319 |
1.0486 |
1.0486 |
-0.0167 |
-1.59% |
2025-04-23 |
018940 |
長城景氣成長混合C |
1.0486 |
1.0486 |
1.0507 |
1.0507 |
-0.0021 |
-0.20% |
2025-04-22 |
018940 |
長城景氣成長混合C |
1.0507 |
1.0507 |
1.0642 |
1.0642 |
-0.0135 |
-1.27% |
2025-04-21 |
018940 |
長城景氣成長混合C |
1.0642 |
1.0642 |
1.0465 |
1.0465 |
0.0177 |
1.69% |
2025-04-18 |
018940 |
長城景氣成長混合C |
1.0465 |
1.0465 |
1.0362 |
1.0362 |
0.0103 |
0.99% |
2025-04-17 |
018940 |
長城景氣成長混合C |
1.0362 |
1.0362 |
1.0430 |
1.0430 |
-0.0068 |
-0.65% |
2025-04-16 |
018940 |
長城景氣成長混合C |
1.0430 |
1.0430 |
1.0594 |
1.0594 |
-0.0164 |
-1.55% |
2025-04-15 |
018940 |
長城景氣成長混合C |
1.0594 |
1.0594 |
1.0898 |
1.0898 |
-0.0304 |
-2.79% |
2025-04-14 |
018940 |
長城景氣成長混合C |
1.0898 |
1.0898 |
1.0973 |
1.0973 |
-0.0075 |
-0.68% |
|
2025-04-11 |
018940 |
長城景氣成長混合C |
1.0973 |
1.0973 |
1.0765 |
1.0765 |
0.0208 |
1.93% |
2025-04-10 |
018940 |
長城景氣成長混合C |
1.0765 |
1.0765 |
1.0636 |
1.0636 |
0.0129 |
1.21% |
2025-04-09 |
018940 |
長城景氣成長混合C |
1.0636 |
1.0636 |
0.9736 |
0.9736 |
0.0900 |
9.24% |
2025-04-08 |
018940 |
長城景氣成長混合C |
0.9736 |
0.9736 |
0.9534 |
0.9534 |
0.0202 |
2.12% |
2025-04-07 |
018940 |
長城景氣成長混合C |
0.9534 |
0.9534 |
1.0878 |
1.0878 |
-0.1344 |
-12.36% |
2025-04-03 |
018940 |
長城景氣成長混合C |
1.0878 |
1.0878 |
1.0998 |
1.0998 |
-0.0120 |
-1.09% |
2025-04-02 |
018940 |
長城景氣成長混合C |
1.0998 |
1.0998 |
1.1025 |
1.1025 |
-0.0027 |
-0.24% |
2025-04-01 |
018940 |
長城景氣成長混合C |
1.1025 |
1.1025 |
1.0998 |
1.0998 |
0.0027 |
0.25% |
2025-03-31 |
018940 |
長城景氣成長混合C |
1.0998 |
1.0998 |
1.1104 |
1.1104 |
-0.0106 |
-0.95% |
2025-03-28 |
018940 |
長城景氣成長混合C |
1.1104 |
1.1104 |
1.1298 |
1.1298 |
-0.0194 |
-1.72% |
2025-03-27 |
018940 |
長城景氣成長混合C |
1.1298 |
1.1298 |
1.1480 |
1.1480 |
-0.0182 |
-1.59% |
2025-03-26 |
018940 |
長城景氣成長混合C |
1.1480 |
1.1480 |
1.1432 |
1.1432 |
0.0048 |
0.42% |
2025-03-25 |
018940 |
長城景氣成長混合C |
1.1432 |
1.1432 |
1.2042 |
1.2042 |
-0.0610 |
-5.07% |
2025-03-24 |
018940 |
長城景氣成長混合C |
1.2042 |
1.2042 |
1.2256 |
1.2256 |
-0.0214 |
-1.75% |
2025-03-21 |
018940 |
長城景氣成長混合C |
1.2256 |
1.2256 |
1.2333 |
1.2333 |
-0.0077 |
-0.62% |
2025-03-20 |
018940 |
長城景氣成長混合C |
1.2333 |
1.2333 |
1.2323 |
1.2323 |
0.0010 |
0.08% |
2025-03-19 |
018940 |
長城景氣成長混合C |
1.2323 |
1.2323 |
1.2481 |
1.2481 |
-0.0158 |
-1.27% |
2025-03-18 |
018940 |
長城景氣成長混合C |
1.2481 |
1.2481 |
1.2488 |
1.2488 |
-0.0007 |
-0.06% |
2025-03-17 |
018940 |
長城景氣成長混合C |
1.2488 |
1.2488 |
1.2304 |
1.2304 |
0.0184 |
1.50% |
2025-03-14 |
018940 |
長城景氣成長混合C |
1.2304 |
1.2304 |
1.1824 |
1.1824 |
0.0480 |
4.06% |
2025-03-13 |
018940 |
長城景氣成長混合C |
1.1824 |
1.1824 |
1.1951 |
1.1951 |
-0.0127 |
-1.06% |
2025-03-12 |
018940 |
長城景氣成長混合C |
1.1951 |
1.1951 |
1.1951 |
1.1951 |
0.0000 |
0.00% |
2025-03-11 |
018940 |
長城景氣成長混合C |
1.1951 |
1.1951 |
1.1945 |
1.1945 |
0.0006 |
0.05% |
2025-03-10 |
018940 |
長城景氣成長混合C |
1.1945 |
1.1945 |
1.2023 |
1.2023 |
-0.0078 |
-0.65% |
2025-03-07 |
018940 |
長城景氣成長混合C |
1.2023 |
1.2023 |
1.2071 |
1.2071 |
-0.0048 |
-0.40% |
2025-03-06 |
018940 |
長城景氣成長混合C |
1.2071 |
1.2071 |
1.1918 |
1.1918 |
0.0153 |
1.28% |
2025-03-05 |
018940 |
長城景氣成長混合C |
1.1918 |
1.1918 |
1.1833 |
1.1833 |
0.0085 |
0.72% |
2025-03-04 |
018940 |
長城景氣成長混合C |
1.1833 |
1.1833 |
1.1582 |
1.1582 |
0.0251 |
2.17% |
2025-03-03 |
018940 |
長城景氣成長混合C |
1.1582 |
1.1582 |
1.1761 |
1.1761 |
-0.0179 |
-1.52% |
2025-02-28 |
018940 |
長城景氣成長混合C |
1.1761 |
1.1761 |
1.2546 |
1.2546 |
-0.0785 |
-6.26% |
2025-02-27 |
018940 |
長城景氣成長混合C |
1.2546 |
1.2546 |
1.2640 |
1.2640 |
-0.0094 |
-0.74% |
2025-02-26 |
018940 |
長城景氣成長混合C |
1.2640 |
1.2640 |
1.2581 |
1.2581 |
0.0059 |
0.47% |
2025-02-25 |
018940 |
長城景氣成長混合C |
1.2581 |
1.2581 |
1.2435 |
1.2435 |
0.0146 |
1.17% |
2025-02-24 |
018940 |
長城景氣成長混合C |
1.2435 |
1.2435 |
1.2602 |
1.2602 |
-0.0167 |
-1.33% |
2025-02-21 |
018940 |
長城景氣成長混合C |
1.2602 |
1.2602 |
1.2141 |
1.2141 |
0.0461 |
3.80% |
2025-02-20 |
018940 |
長城景氣成長混合C |
1.2141 |
1.2141 |
1.1874 |
1.1874 |
0.0267 |
2.25% |
2025-02-19 |
018940 |
長城景氣成長混合C |
1.1874 |
1.1874 |
1.1339 |
1.1339 |
0.0535 |
4.72% |
2025-02-18 |
018940 |
長城景氣成長混合C |
1.1339 |
1.1339 |
1.1662 |
1.1662 |
-0.0323 |
-2.77% |
2025-02-17 |
018940 |
長城景氣成長混合C |
1.1662 |
1.1662 |
1.1444 |
1.1444 |
0.0218 |
1.90% |
2025-02-14 |
018940 |
長城景氣成長混合C |
1.1444 |
1.1444 |
1.1366 |
1.1366 |
0.0078 |
0.69% |
2025-02-13 |
018940 |
長城景氣成長混合C |
1.1366 |
1.1366 |
1.1830 |
1.1830 |
-0.0464 |
-3.92% |
2025-02-12 |
018940 |
長城景氣成長混合C |
1.1830 |
1.1830 |
1.1521 |
1.1521 |
0.0309 |
2.68% |
2025-02-11 |
018940 |
長城景氣成長混合C |
1.1521 |
1.1521 |
1.1583 |
1.1583 |
-0.0062 |
-0.54% |
2025-02-10 |
018940 |
長城景氣成長混合C |
1.1583 |
1.1583 |
1.1312 |
1.1312 |
0.0271 |
2.40% |
2025-02-07 |
018940 |
長城景氣成長混合C |
1.1312 |
1.1312 |
1.1245 |
1.1245 |
0.0067 |
0.60% |
2025-02-06 |
018940 |
長城景氣成長混合C |
1.1245 |
1.1245 |
1.0587 |
1.0587 |
0.0658 |
6.22% |
2025-02-05 |
018940 |
長城景氣成長混合C |
1.0587 |
1.0587 |
1.0518 |
1.0518 |
0.0069 |
0.66% |
2025-01-27 |
018940 |
長城景氣成長混合C |
1.0518 |
1.0518 |
1.0774 |
1.0774 |
-0.0256 |
-2.38% |
2025-01-22 |
018940 |
長城景氣成長混合C |
1.0537 |
1.0537 |
1.0642 |
1.0642 |
-0.0105 |
-0.99% |
2025-01-14 |
018940 |
長城景氣成長混合C |
1.0033 |
1.0033 |
0.9274 |
0.9274 |
0.0759 |
8.18% |
2025-01-13 |
018940 |
長城景氣成長混合C |
0.9274 |
0.9274 |
0.9505 |
0.9505 |
-0.0231 |
-2.43% |
2025-01-10 |
018940 |
長城景氣成長混合C |
0.9505 |
0.9505 |
0.9972 |
0.9972 |
-0.0467 |
-4.68% |
2025-01-09 |
018940 |
長城景氣成長混合C |
0.9972 |
0.9972 |
0.9719 |
0.9719 |
0.0253 |
2.60% |
2025-01-08 |
018940 |
長城景氣成長混合C |
0.9719 |
0.9719 |
0.9627 |
0.9627 |
0.0092 |
0.96% |
2025-01-07 |
018940 |
長城景氣成長混合C |
0.9627 |
0.9627 |
0.9370 |
0.9370 |
0.0257 |
2.74% |
2025-01-06 |
018940 |
長城景氣成長混合C |
0.9370 |
0.9370 |
0.9637 |
0.9637 |
-0.0267 |
-2.77% |
2025-01-03 |
018940 |
長城景氣成長混合C |
0.9637 |
0.9637 |
0.9972 |
0.9972 |
-0.0335 |
-3.36% |
2025-01-02 |
018940 |
長城景氣成長混合C |
0.9972 |
0.9972 |
1.0171 |
1.0171 |
-0.0199 |
-1.96% |
2024-12-31 |
018940 |
長城景氣成長混合C |
1.0171 |
1.0171 |
1.0585 |
1.0585 |
-0.0414 |
-3.91% |
2024-12-26 |
018940 |
長城景氣成長混合C |
1.0592 |
1.0592 |
1.0308 |
1.0308 |
0.0284 |
2.76% |
2024-12-25 |
018940 |
長城景氣成長混合C |
1.0308 |
1.0308 |
1.0383 |
1.0383 |
-0.0075 |
-0.72% |
2024-12-24 |
018940 |
長城景氣成長混合C |
1.0383 |
1.0383 |
1.0297 |
1.0297 |
0.0086 |
0.84% |
2024-12-23 |
018940 |
長城景氣成長混合C |
1.0297 |
1.0297 |
1.0825 |
1.0825 |
-0.0528 |
-4.88% |
2024-12-20 |
018940 |
長城景氣成長混合C |
1.0825 |
1.0825 |
1.0573 |
1.0573 |
0.0252 |
2.38% |
2024-12-19 |
018940 |
長城景氣成長混合C |
1.0573 |
1.0573 |
1.0672 |
1.0672 |
-0.0099 |
-0.93% |
2024-12-18 |
018940 |
長城景氣成長混合C |
1.0672 |
1.0672 |
1.0550 |
1.0550 |
0.0122 |
1.16% |
2024-12-17 |
018940 |
長城景氣成長混合C |
1.0550 |
1.0550 |
1.0932 |
1.0932 |
-0.0382 |
-3.49% |
2024-12-16 |
018940 |
長城景氣成長混合C |
1.0932 |
1.0932 |
1.1052 |
1.1052 |
-0.0120 |
-1.09% |
2024-12-13 |
018940 |
長城景氣成長混合C |
1.1052 |
1.1052 |
1.1236 |
1.1236 |
-0.0184 |
-1.64% |
2024-12-12 |
018940 |
長城景氣成長混合C |
1.1236 |
1.1236 |
1.1216 |
1.1216 |
0.0020 |
0.18% |
2024-12-11 |
018940 |
長城景氣成長混合C |
1.1216 |
1.1216 |
1.1042 |
1.1042 |
0.0174 |
1.58% |
2024-12-10 |
018940 |
長城景氣成長混合C |
1.1042 |
1.1042 |
1.0837 |
1.0837 |
0.0205 |
1.89% |
2024-12-09 |
018940 |
長城景氣成長混合C |
1.0837 |
1.0837 |
1.0754 |
1.0754 |
0.0083 |
0.77% |
2024-12-06 |
018940 |
長城景氣成長混合C |
1.0754 |
1.0754 |
1.0706 |
1.0706 |
0.0048 |
0.45% |
2024-12-05 |
018940 |
長城景氣成長混合C |
1.0706 |
1.0706 |
1.0577 |
1.0577 |
0.0129 |
1.22% |
2024-12-04 |
018940 |
長城景氣成長混合C |
1.0577 |
1.0577 |
1.0726 |
1.0726 |
-0.0149 |
-1.39% |
2024-12-03 |
018940 |
長城景氣成長混合C |
1.0726 |
1.0726 |
1.0878 |
1.0878 |
-0.0152 |
-1.40% |
2024-12-02 |
018940 |
長城景氣成長混合C |
1.0878 |
1.0878 |
1.0616 |
1.0616 |
0.0262 |
2.47% |
2024-11-29 |
018940 |
長城景氣成長混合C |
1.0616 |
1.0616 |
1.0445 |
1.0445 |
0.0171 |
1.64% |
2024-11-28 |
018940 |
長城景氣成長混合C |
1.0445 |
1.0445 |
1.0427 |
1.0427 |
0.0018 |
0.17% |
2024-11-27 |
018940 |
長城景氣成長混合C |
1.0427 |
1.0427 |
1.0065 |
1.0065 |
0.0362 |
3.60% |
2024-11-26 |
018940 |
長城景氣成長混合C |
1.0065 |
1.0065 |
1.0283 |
1.0283 |
-0.0218 |
-2.12% |
2024-11-25 |
018940 |
長城景氣成長混合C |
1.0283 |
1.0283 |
1.0317 |
1.0317 |
-0.0034 |
-0.33% |
2024-11-22 |
018940 |
長城景氣成長混合C |
1.0317 |
1.0317 |
1.0741 |
1.0741 |
-0.0424 |
-3.95% |
2024-11-21 |
018940 |
長城景氣成長混合C |
1.0741 |
1.0741 |
1.0799 |
1.0799 |
-0.0058 |
-0.54% |
2024-11-20 |
018940 |
長城景氣成長混合C |
1.0799 |
1.0799 |
1.0559 |
1.0559 |
0.0240 |
2.27% |
2024-11-19 |
018940 |
長城景氣成長混合C |
1.0559 |
1.0559 |
1.0320 |
1.0320 |
0.0239 |
2.32% |
2024-11-18 |
018940 |
長城景氣成長混合C |
1.0320 |
1.0320 |
1.0617 |
1.0617 |
-0.0297 |
-2.80% |
2024-11-15 |
018940 |
長城景氣成長混合C |
1.0617 |
1.0617 |
1.0824 |
1.0824 |
-0.0207 |
-1.91% |
2024-11-14 |
018940 |
長城景氣成長混合C |
1.0824 |
1.0824 |
1.1226 |
1.1226 |
-0.0402 |
-3.58% |
2024-11-13 |
018940 |
長城景氣成長混合C |
1.1226 |
1.1226 |
1.1363 |
1.1363 |
-0.0137 |
-1.21% |
2024-11-12 |
018940 |
長城景氣成長混合C |
1.1363 |
1.1363 |
1.1575 |
1.1575 |
-0.0212 |
-1.83% |
2024-11-11 |
018940 |
長城景氣成長混合C |
1.1575 |
1.1575 |
1.1179 |
1.1179 |
0.0396 |
3.54% |
2024-11-08 |
018940 |
長城景氣成長混合C |
1.1179 |
1.1179 |
1.0945 |
1.0945 |
0.0234 |
2.14% |
2024-11-07 |
018940 |
長城景氣成長混合C |
1.0945 |
1.0945 |
1.0700 |
1.0700 |
0.0245 |
2.29% |
2024-11-06 |
018940 |
長城景氣成長混合C |
1.0700 |
1.0700 |
1.0661 |
1.0661 |
0.0039 |
0.37% |
2024-11-05 |
018940 |
長城景氣成長混合C |
1.0661 |
1.0661 |
1.0135 |
1.0135 |
0.0526 |
5.19% |
2024-11-04 |
018940 |
長城景氣成長混合C |
1.0135 |
1.0135 |
0.9845 |
0.9845 |
0.0290 |
2.95% |
2024-11-01 |
018940 |
長城景氣成長混合C |
0.9845 |
0.9845 |
1.0299 |
1.0299 |
-0.0454 |
-4.41% |
2024-10-31 |
018940 |
長城景氣成長混合C |
1.0299 |
1.0299 |
1.0238 |
1.0238 |
0.0061 |
0.60% |
2024-10-30 |
018940 |
長城景氣成長混合C |
1.0238 |
1.0238 |
1.0221 |
1.0221 |
0.0017 |
0.17% |
2024-10-29 |
018940 |
長城景氣成長混合C |
1.0221 |
1.0221 |
1.0307 |
1.0307 |
-0.0086 |
-0.83% |
2024-10-28 |
018940 |
長城景氣成長混合C |
1.0307 |
1.0307 |
1.0227 |
1.0227 |
0.0080 |
0.78% |
2024-10-25 |
018940 |
長城景氣成長混合C |
1.0227 |
1.0227 |
1.0252 |
1.0252 |
-0.0025 |
-0.24% |
2024-10-24 |
018940 |
長城景氣成長混合C |
1.0252 |
1.0252 |
1.0423 |
1.0423 |
-0.0171 |
-1.64% |
2024-10-23 |
018940 |
長城景氣成長混合C |
1.0423 |
1.0423 |
1.0340 |
1.0340 |
0.0083 |
0.80% |
2024-10-22 |
018940 |
長城景氣成長混合C |
1.0340 |
1.0340 |
1.0349 |
1.0349 |
-0.0009 |
-0.09% |
2024-10-21 |
018940 |
長城景氣成長混合C |
1.0349 |
1.0349 |
1.0265 |
1.0265 |
0.0084 |
0.82% |
2024-10-18 |
018940 |
長城景氣成長混合C |
1.0265 |
1.0265 |
0.9702 |
0.9702 |
0.0563 |
5.80% |
2024-10-17 |
018940 |
長城景氣成長混合C |
0.9702 |
0.9702 |
0.9648 |
0.9648 |
0.0054 |
0.56% |
2024-10-16 |
018940 |
長城景氣成長混合C |
0.9648 |
0.9648 |
0.9734 |
0.9734 |
-0.0086 |
-0.88% |
2024-10-15 |
018940 |
長城景氣成長混合C |
0.9734 |
0.9734 |
1.0056 |
1.0056 |
-0.0322 |
-3.20% |
2024-10-14 |
018940 |
長城景氣成長混合C |
1.0056 |
1.0056 |
0.9864 |
0.9864 |
0.0192 |
1.95% |
2024-10-10 |
018940 |
長城景氣成長混合C |
1.0701 |
1.0701 |
1.1220 |
1.1220 |
-0.0519 |
-4.63% |
2024-10-09 |
018940 |
長城景氣成長混合C |
1.1220 |
1.1220 |
1.1704 |
1.1704 |
-0.0484 |
-4.14% |
2024-10-08 |
018940 |
長城景氣成長混合C |
1.1704 |
1.1704 |
1.0395 |
1.0395 |
0.1309 |
12.59% |
2024-09-30 |
018940 |
長城景氣成長混合C |
1.0395 |
1.0395 |
0.9138 |
0.9138 |
0.1257 |
13.76% |
2024-09-27 |
018940 |
長城景氣成長混合C |
0.9138 |
0.9138 |
0.8637 |
0.8637 |
0.0501 |
5.80% |
2024-09-26 |
018940 |
長城景氣成長混合C |
0.8637 |
0.8637 |
0.8390 |
0.8390 |
0.0247 |
2.94% |
2024-09-25 |
018940 |
長城景氣成長混合C |
0.8390 |
0.8390 |
0.8347 |
0.8347 |
0.0043 |
0.52% |
2024-09-24 |
018940 |
長城景氣成長混合C |
0.8347 |
0.8347 |
0.8087 |
0.8087 |
0.0260 |
3.22% |
2024-09-23 |
018940 |
長城景氣成長混合C |
0.8087 |
0.8087 |
0.8066 |
0.8066 |
0.0021 |
0.26% |
2024-09-20 |
018940 |
長城景氣成長混合C |
0.8066 |
0.8066 |
0.8020 |
0.8020 |
0.0046 |
0.57% |
2024-09-19 |
018940 |
長城景氣成長混合C |
0.8020 |
0.8020 |
0.7939 |
0.7939 |
0.0081 |
1.02% |
2024-09-18 |
018940 |
長城景氣成長混合C |
0.7939 |
0.7939 |
0.8003 |
0.8003 |
-0.0064 |
-0.80% |
2024-09-13 |
018940 |
長城景氣成長混合C |
0.8003 |
0.8003 |
0.8141 |
0.8141 |
-0.0138 |
-1.70% |
2024-09-11 |
018940 |
長城景氣成長混合C |
0.8287 |
0.8287 |
0.8355 |
0.8355 |
-0.0068 |
-0.81% |
2024-09-10 |
018940 |
長城景氣成長混合C |
0.8355 |
0.8355 |
0.8299 |
0.8299 |
0.0056 |
0.67% |
2024-09-09 |
018940 |
長城景氣成長混合C |
0.8299 |
0.8299 |
0.8340 |
0.8340 |
-0.0041 |
-0.49% |
2024-09-06 |
018940 |
長城景氣成長混合C |
0.8340 |
0.8340 |
0.8500 |
0.8500 |
-0.0160 |
-1.88% |
2024-09-05 |
018940 |
長城景氣成長混合C |
0.8500 |
0.8500 |
0.8483 |
0.8483 |
0.0017 |
0.20% |
2024-09-04 |
018940 |
長城景氣成長混合C |
0.8483 |
0.8483 |
0.8608 |
0.8608 |
-0.0125 |
-1.45% |
2024-09-03 |
018940 |
長城景氣成長混合C |
0.8608 |
0.8608 |
0.8519 |
0.8519 |
0.0089 |
1.04% |
2024-09-02 |
018940 |
長城景氣成長混合C |
0.8519 |
0.8519 |
0.8811 |
0.8811 |
-0.0292 |
-3.31% |
2024-08-30 |
018940 |
長城景氣成長混合C |
0.8811 |
0.8811 |
0.8630 |
0.8630 |
0.0181 |
2.10% |
2024-08-29 |
018940 |
長城景氣成長混合C |
0.8630 |
0.8630 |
0.8455 |
0.8455 |
0.0175 |
2.07% |
2024-08-28 |
018940 |
長城景氣成長混合C |
0.8455 |
0.8455 |
0.8538 |
0.8538 |
-0.0083 |
-0.97% |
2024-08-27 |
018940 |
長城景氣成長混合C |
0.8538 |
0.8538 |
0.8749 |
0.8749 |
-0.0211 |
-2.41% |
2024-08-26 |
018940 |
長城景氣成長混合C |
0.8749 |
0.8749 |
0.8660 |
0.8660 |
0.0089 |
1.03% |
2024-08-23 |
018940 |
長城景氣成長混合C |
0.8660 |
0.8660 |
0.8673 |
0.8673 |
-0.0013 |
-0.15% |
2024-08-22 |
018940 |
長城景氣成長混合C |
0.8673 |
0.8673 |
0.8811 |
0.8811 |
-0.0138 |
-1.57% |
2024-08-21 |
018940 |
長城景氣成長混合C |
0.8811 |
0.8811 |
0.8765 |
0.8765 |
0.0046 |
0.52% |
2024-08-20 |
018940 |
長城景氣成長混合C |
0.8765 |
0.8765 |
0.8867 |
0.8867 |
-0.0102 |
-1.15% |
2024-08-16 |
018940 |
長城景氣成長混合C |
0.9166 |
0.9166 |
0.9135 |
0.9135 |
0.0031 |
0.34% |
2024-08-15 |
018940 |
長城景氣成長混合C |
0.9135 |
0.9135 |
0.9111 |
0.9111 |
0.0024 |
0.26% |
2024-08-14 |
018940 |
長城景氣成長混合C |
0.9111 |
0.9111 |
0.9118 |
0.9118 |
-0.0007 |
-0.08% |
2024-08-13 |
018940 |
長城景氣成長混合C |
0.9118 |
0.9118 |
0.9027 |
0.9027 |
0.0091 |
1.01% |
2024-08-12 |
018940 |
長城景氣成長混合C |
0.9027 |
0.9027 |
0.9141 |
0.9141 |
-0.0114 |
-1.25% |
2024-08-09 |
018940 |
長城景氣成長混合C |
0.9141 |
0.9141 |
0.9212 |
0.9212 |
-0.0071 |
-0.77% |
2024-08-07 |
018940 |
長城景氣成長混合C |
0.9406 |
0.9406 |
0.9345 |
0.9345 |
0.0061 |
0.65% |
2024-08-06 |
018940 |
長城景氣成長混合C |
0.9345 |
0.9345 |
0.9172 |
0.9172 |
0.0173 |
1.89% |
2024-08-05 |
018940 |
長城景氣成長混合C |
0.9172 |
0.9172 |
0.9700 |
0.9700 |
-0.0528 |
-5.44% |
2024-08-02 |
018940 |
長城景氣成長混合C |
0.9700 |
0.9700 |
0.9902 |
0.9902 |
-0.0202 |
-2.04% |
2024-07-31 |
018940 |
長城景氣成長混合C |
0.9800 |
0.9800 |
0.9356 |
0.9356 |
0.0444 |
4.75% |
2024-07-30 |
018940 |
長城景氣成長混合C |
0.9356 |
0.9356 |
0.9359 |
0.9359 |
-0.0003 |
-0.03% |
2024-07-29 |
018940 |
長城景氣成長混合C |
0.9359 |
0.9359 |
0.9145 |
0.9145 |
0.0214 |
2.34% |
2024-07-26 |
018940 |
長城景氣成長混合C |
0.9145 |
0.9145 |
0.9044 |
0.9044 |
0.0101 |
1.12% |
2024-07-25 |
018940 |
長城景氣成長混合C |
0.9044 |
0.9044 |
0.9065 |
0.9065 |
-0.0021 |
-0.23% |
2024-07-24 |
018940 |
長城景氣成長混合C |
0.9065 |
0.9065 |
0.9207 |
0.9207 |
-0.0142 |
-1.54% |
2024-07-23 |
018940 |
長城景氣成長混合C |
0.9207 |
0.9207 |
0.9517 |
0.9517 |
-0.0310 |
-3.26% |
2024-07-22 |
018940 |
長城景氣成長混合C |
0.9517 |
0.9517 |
0.9468 |
0.9468 |
0.0049 |
0.52% |
2024-07-19 |
018940 |
長城景氣成長混合C |
0.9468 |
0.9468 |
0.9354 |
0.9354 |
0.0114 |
1.22% |
2024-07-18 |
018940 |
長城景氣成長混合C |
0.9354 |
0.9354 |
0.9376 |
0.9376 |
-0.0022 |
-0.23% |
2024-07-17 |
018940 |
長城景氣成長混合C |
0.9376 |
0.9376 |
0.9732 |
0.9732 |
-0.0356 |
-3.66% |
2024-07-16 |
018940 |
長城景氣成長混合C |
0.9732 |
0.9732 |
0.9333 |
0.9333 |
0.0399 |
4.28% |
2024-07-15 |
018940 |
長城景氣成長混合C |
0.9333 |
0.9333 |
0.9363 |
0.9363 |
-0.0030 |
-0.32% |
2024-07-12 |
018940 |
長城景氣成長混合C |
0.9363 |
0.9363 |
0.9524 |
0.9524 |
-0.0161 |
-1.69% |
2024-07-11 |
018940 |
長城景氣成長混合C |
0.9524 |
0.9524 |
0.9402 |
0.9402 |
0.0122 |
1.30% |
2024-07-10 |
018940 |
長城景氣成長混合C |
0.9402 |
0.9402 |
0.9434 |
0.9434 |
-0.0032 |
-0.34% |
2024-07-09 |
018940 |
長城景氣成長混合C |
0.9434 |
0.9434 |
0.9033 |
0.9033 |
0.0401 |
4.44% |
2024-07-08 |
018940 |
長城景氣成長混合C |
0.9033 |
0.9033 |
0.9017 |
0.9017 |
0.0016 |
0.18% |
2024-07-05 |
018940 |
長城景氣成長混合C |
0.9017 |
0.9017 |
0.8983 |
0.8983 |
0.0034 |
0.38% |
2024-07-04 |
018940 |
長城景氣成長混合C |
0.8983 |
0.8983 |
0.9073 |
0.9073 |
-0.0090 |
-0.99% |
2024-07-03 |
018940 |
長城景氣成長混合C |
0.9073 |
0.9073 |
0.9114 |
0.9114 |
-0.0041 |
-0.45% |
2024-07-01 |
018940 |
長城景氣成長混合C |
0.9340 |
0.9340 |
0.9309 |
0.9309 |
0.0031 |
0.33% |
2024-06-28 |
018940 |
長城景氣成長混合C |
0.9310 |
0.9310 |
0.9154 |
0.9154 |
0.0156 |
1.70% |
2024-06-27 |
018940 |
長城景氣成長混合C |
0.9154 |
0.9154 |
0.9314 |
0.9314 |
-0.0160 |
-1.72% |
2024-06-26 |
018940 |
長城景氣成長混合C |
0.9314 |
0.9314 |
0.9058 |
0.9058 |
0.0256 |
2.83% |
2024-06-25 |
018940 |
長城景氣成長混合C |
0.9058 |
0.9058 |
0.9254 |
0.9254 |
-0.0196 |
-2.12% |
2024-06-24 |
018940 |
長城景氣成長混合C |
0.9254 |
0.9254 |
0.9544 |
0.9544 |
-0.0290 |
-3.04% |
2024-06-21 |
018940 |
長城景氣成長混合C |
0.9544 |
0.9544 |
0.9605 |
0.9605 |
-0.0061 |
-0.64% |
2024-06-20 |
018940 |
長城景氣成長混合C |
0.9605 |
0.9605 |
0.9722 |
0.9722 |
-0.0117 |
-1.20% |
2024-06-19 |
018940 |
長城景氣成長混合C |
0.9722 |
0.9722 |
0.9863 |
0.9863 |
-0.0141 |
-1.43% |
2024-06-18 |
018940 |
長城景氣成長混合C |
0.9863 |
0.9863 |
0.9690 |
0.9690 |
0.0173 |
1.79% |
2024-06-17 |
018940 |
長城景氣成長混合C |
0.9690 |
0.9690 |
0.9560 |
0.9560 |
0.0130 |
1.36% |
2024-06-14 |
018940 |
長城景氣成長混合C |
0.9560 |
0.9560 |
0.9418 |
0.9418 |
0.0142 |
1.51% |
2024-06-13 |
018940 |
長城景氣成長混合C |
0.9418 |
0.9418 |
0.9177 |
0.9177 |
0.0241 |
2.63% |
2024-06-12 |
018940 |
長城景氣成長混合C |
0.9177 |
0.9177 |
0.9103 |
0.9103 |
0.0074 |
0.81% |
2024-06-11 |
018940 |
長城景氣成長混合C |
0.9103 |
0.9103 |
0.8992 |
0.8992 |
0.0111 |
1.23% |
2024-06-07 |
018940 |
長城景氣成長混合C |
0.8992 |
0.8992 |
0.9121 |
0.9121 |
-0.0129 |
-1.41% |
2024-06-06 |
018940 |
長城景氣成長混合C |
0.9121 |
0.9121 |
0.9303 |
0.9303 |
-0.0182 |
-1.96% |
2024-06-05 |
018940 |
長城景氣成長混合C |
0.9303 |
0.9303 |
0.9389 |
0.9389 |
-0.0086 |
-0.92% |
2024-06-04 |
018940 |
長城景氣成長混合C |
0.9389 |
0.9389 |
0.9515 |
0.9515 |
-0.0126 |
-1.32% |
2024-06-03 |
018940 |
長城景氣成長混合C |
0.9515 |
0.9515 |
0.9371 |
0.9371 |
0.0144 |
1.54% |
2024-05-31 |
018940 |
長城景氣成長混合C |
0.9371 |
0.9371 |
0.9220 |
0.9220 |
0.0151 |
1.64% |
2024-05-30 |
018940 |
長城景氣成長混合C |
0.9220 |
0.9220 |
0.9255 |
0.9255 |
-0.0035 |
-0.38% |
2024-05-29 |
018940 |
長城景氣成長混合C |
0.9255 |
0.9255 |
0.9340 |
0.9340 |
-0.0085 |
-0.91% |
2024-05-28 |
018940 |
長城景氣成長混合C |
0.9340 |
0.9340 |
0.9450 |
0.9450 |
-0.0110 |
-1.16% |
2024-05-27 |
018940 |
長城景氣成長混合C |
0.9450 |
0.9450 |
0.9511 |
0.9511 |
-0.0061 |
-0.64% |
2024-05-24 |
018940 |
長城景氣成長混合C |
0.9511 |
0.9511 |
0.9716 |
0.9716 |
-0.0205 |
-2.11% |
2024-05-23 |
018940 |
長城景氣成長混合C |
0.9716 |
0.9716 |
0.9829 |
0.9829 |
-0.0113 |
-1.15% |
2024-05-22 |
018940 |
長城景氣成長混合C |
0.9829 |
0.9829 |
0.9825 |
0.9825 |
0.0004 |
0.04% |