長城景氣成長混合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：長城基金
- 基金經(jīng)理：尤國梁
今年以來,長城景氣成長混合C(018940)基金累計(jì)收益率5.44%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018940 |
長城景氣成長混合C |
1.0763 |
1.0763 |
1.0724 |
1.0724 |
0.0039 |
0.36% |
| 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% |
