長城穩(wěn)健成長混合A(長城保本)基金凈值查詢(200016)
今天最新凈值
1.2815
0.0009 0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.2780
-0.0035 -0.2716%
- 累計凈值：1.9742
- 成立日期：2012-08-02
- 基金類型：混合型-靈活
- 成立份額：19.156億份
- 最近份額：0.3861億
- 最近資產：0.50億元
- 基金公司：長城基金
- 基金經理：張捷 程書峰
近一年長城穩(wěn)健成長混合A|長城保本基金凈值查詢
近一年,長城穩(wěn)健成長混合A(200016)基金累計收益率0.27%
| 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 |
200016 |
長城穩(wěn)健成長混合A |
1.2739 |
1.9625 |
1.2815 |
1.9742 |
-0.0076 |
-0.59% |
| 2025-05-21 |
200016 |
長城穩(wěn)健成長混合A |
1.2815 |
1.9742 |
1.2806 |
1.9728 |
0.0009 |
0.07% |
| 2025-05-20 |
200016 |
長城穩(wěn)健成長混合A |
1.2806 |
1.9728 |
1.2799 |
1.9717 |
0.0007 |
0.05% |
| 2025-05-19 |
200016 |
長城穩(wěn)健成長混合A |
1.2799 |
1.9717 |
1.2807 |
1.9730 |
-0.0008 |
-0.06% |
| 2025-05-16 |
200016 |
長城穩(wěn)健成長混合A |
1.2807 |
1.9730 |
1.2791 |
1.9705 |
0.0016 |
0.13% |
| 2025-05-15 |
200016 |
長城穩(wěn)健成長混合A |
1.2791 |
1.9705 |
1.2890 |
1.9858 |
-0.0099 |
-0.77% |
| 2025-05-14 |
200016 |
長城穩(wěn)健成長混合A |
1.2890 |
1.9858 |
1.2894 |
1.9864 |
-0.0004 |
-0.03% |
| 2025-05-13 |
200016 |
長城穩(wěn)健成長混合A |
1.2894 |
1.9864 |
1.2930 |
1.9919 |
-0.0036 |
-0.28% |
| 2025-05-12 |
200016 |
長城穩(wěn)健成長混合A |
1.2930 |
1.9919 |
1.2794 |
1.9710 |
0.0136 |
1.06% |
| 2025-05-09 |
200016 |
長城穩(wěn)健成長混合A |
1.2794 |
1.9710 |
1.2826 |
1.9759 |
-0.0032 |
-0.25% |
|
|
| 2025-05-08 |
200016 |
長城穩(wěn)健成長混合A |
1.2826 |
1.9759 |
1.2853 |
1.9801 |
-0.0027 |
-0.21% |
| 2025-05-07 |
200016 |
長城穩(wěn)健成長混合A |
1.2853 |
1.9801 |
1.2835 |
1.9773 |
0.0018 |
0.14% |
| 2025-05-06 |
200016 |
長城穩(wěn)健成長混合A |
1.2835 |
1.9773 |
1.2733 |
1.9616 |
0.0102 |
0.80% |
| 2025-04-30 |
200016 |
長城穩(wěn)健成長混合A |
1.2733 |
1.9616 |
1.2763 |
1.9662 |
-0.0030 |
-0.24% |
| 2025-04-29 |
200016 |
長城穩(wěn)健成長混合A |
1.2763 |
1.9662 |
1.2746 |
1.9636 |
0.0017 |
0.13% |
| 2025-04-28 |
200016 |
長城穩(wěn)健成長混合A |
1.2746 |
1.9636 |
1.2763 |
1.9662 |
-0.0017 |
-0.13% |
| 2025-04-25 |
200016 |
長城穩(wěn)健成長混合A |
1.2763 |
1.9662 |
1.2790 |
1.9704 |
-0.0027 |
-0.21% |
| 2025-04-24 |
200016 |
長城穩(wěn)健成長混合A |
1.2790 |
1.9704 |
1.2800 |
1.9719 |
-0.0010 |
-0.08% |
| 2025-04-23 |
200016 |
長城穩(wěn)健成長混合A |
1.2800 |
1.9719 |
1.2813 |
1.9739 |
-0.0013 |
-0.10% |
| 2025-04-22 |
200016 |
長城穩(wěn)健成長混合A |
1.2813 |
1.9739 |
1.2791 |
1.9705 |
0.0022 |
0.17% |
| 2025-04-21 |
200016 |
長城穩(wěn)健成長混合A |
1.2791 |
1.9705 |
1.2701 |
1.9566 |
0.0090 |
0.71% |
| 2025-04-18 |
200016 |
長城穩(wěn)健成長混合A |
1.2701 |
1.9566 |
1.2734 |
1.9617 |
-0.0033 |
-0.26% |
| 2025-04-17 |
200016 |
長城穩(wěn)健成長混合A |
1.2734 |
1.9617 |
1.2665 |
1.9511 |
0.0069 |
0.54% |
| 2025-04-16 |
200016 |
長城穩(wěn)健成長混合A |
1.2665 |
1.9511 |
1.2689 |
1.9548 |
-0.0024 |
-0.19% |
| 2025-04-15 |
200016 |
長城穩(wěn)健成長混合A |
1.2689 |
1.9548 |
1.2708 |
1.9577 |
-0.0019 |
-0.15% |
|
|
| 2025-04-14 |
200016 |
長城穩(wěn)健成長混合A |
1.2708 |
1.9577 |
1.2632 |
1.9460 |
0.0076 |
0.60% |
| 2025-04-11 |
200016 |
長城穩(wěn)健成長混合A |
1.2632 |
1.9460 |
1.2448 |
1.9177 |
0.0184 |
1.48% |
| 2025-04-10 |
200016 |
長城穩(wěn)健成長混合A |
1.2448 |
1.9177 |
1.2298 |
1.8946 |
0.0150 |
1.22% |
| 2025-04-09 |
200016 |
長城穩(wěn)健成長混合A |
1.2298 |
1.8946 |
1.2226 |
1.8835 |
0.0072 |
0.59% |
| 2025-04-08 |
200016 |
長城穩(wěn)健成長混合A |
1.2226 |
1.8835 |
1.2116 |
1.8665 |
0.0110 |
0.91% |
| 2025-04-07 |
200016 |
長城穩(wěn)健成長混合A |
1.2116 |
1.8665 |
1.2717 |
1.9591 |
-0.0601 |
-4.73% |
| 2025-04-03 |
200016 |
長城穩(wěn)健成長混合A |
1.2717 |
1.9591 |
1.2833 |
1.9770 |
-0.0116 |
-0.90% |
| 2025-04-02 |
200016 |
長城穩(wěn)健成長混合A |
1.2833 |
1.9770 |
1.2891 |
1.9859 |
-0.0058 |
-0.45% |
| 2025-04-01 |
200016 |
長城穩(wěn)健成長混合A |
1.2891 |
1.9859 |
1.2894 |
1.9864 |
-0.0003 |
-0.02% |
| 2025-03-31 |
200016 |
長城穩(wěn)健成長混合A |
1.2894 |
1.9864 |
1.2937 |
1.9930 |
-0.0043 |
-0.33% |
| 2025-03-28 |
200016 |
長城穩(wěn)健成長混合A |
1.2937 |
1.9930 |
1.3011 |
2.0044 |
-0.0074 |
-0.57% |
| 2025-03-27 |
200016 |
長城穩(wěn)健成長混合A |
1.3011 |
2.0044 |
1.3046 |
2.0098 |
-0.0035 |
-0.27% |
| 2025-03-26 |
200016 |
長城穩(wěn)健成長混合A |
1.3046 |
2.0098 |
1.3071 |
2.0136 |
-0.0025 |
-0.19% |
| 2025-03-25 |
200016 |
長城穩(wěn)健成長混合A |
1.3071 |
2.0136 |
1.3097 |
2.0176 |
-0.0026 |
-0.20% |
| 2025-03-24 |
200016 |
長城穩(wěn)健成長混合A |
1.3097 |
2.0176 |
1.3025 |
2.0066 |
0.0072 |
0.55% |
| 2025-03-21 |
200016 |
長城穩(wěn)健成長混合A |
1.3025 |
2.0066 |
1.3211 |
2.0352 |
-0.0186 |
-1.41% |
| 2025-03-20 |
200016 |
長城穩(wěn)健成長混合A |
1.3211 |
2.0352 |
1.3285 |
2.0466 |
-0.0074 |
-0.56% |
| 2025-03-19 |
200016 |
長城穩(wěn)健成長混合A |
1.3285 |
2.0466 |
1.3270 |
2.0443 |
0.0015 |
0.11% |
| 2025-03-18 |
200016 |
長城穩(wěn)健成長混合A |
1.3270 |
2.0443 |
1.3212 |
2.0354 |
0.0058 |
0.44% |
| 2025-03-17 |
200016 |
長城穩(wěn)健成長混合A |
1.3212 |
2.0354 |
1.3265 |
2.0435 |
-0.0053 |
-0.40% |
| 2025-03-14 |
200016 |
長城穩(wěn)健成長混合A |
1.3265 |
2.0435 |
1.3070 |
2.0135 |
0.0195 |
1.49% |
| 2025-03-13 |
200016 |
長城穩(wěn)健成長混合A |
1.3070 |
2.0135 |
1.3107 |
2.0192 |
-0.0037 |
-0.28% |
| 2025-03-12 |
200016 |
長城穩(wěn)健成長混合A |
1.3107 |
2.0192 |
1.3112 |
2.0200 |
-0.0005 |
-0.04% |
| 2025-03-11 |
200016 |
長城穩(wěn)健成長混合A |
1.3112 |
2.0200 |
1.3104 |
2.0187 |
0.0008 |
0.06% |
| 2025-03-10 |
200016 |
長城穩(wěn)健成長混合A |
1.3104 |
2.0187 |
1.3014 |
2.0049 |
0.0090 |
0.69% |
| 2025-03-07 |
200016 |
長城穩(wěn)健成長混合A |
1.3014 |
2.0049 |
1.2996 |
2.0021 |
0.0018 |
0.14% |
| 2025-03-06 |
200016 |
長城穩(wěn)健成長混合A |
1.2996 |
2.0021 |
1.2854 |
1.9802 |
0.0142 |
1.10% |
| 2025-03-05 |
200016 |
長城穩(wěn)健成長混合A |
1.2854 |
1.9802 |
1.2814 |
1.9741 |
0.0040 |
0.31% |
| 2025-03-04 |
200016 |
長城穩(wěn)健成長混合A |
1.2814 |
1.9741 |
1.2785 |
1.9696 |
0.0029 |
0.23% |
| 2025-03-03 |
200016 |
長城穩(wěn)健成長混合A |
1.2785 |
1.9696 |
1.2812 |
1.9737 |
-0.0027 |
-0.21% |
| 2025-02-28 |
200016 |
長城穩(wěn)健成長混合A |
1.2812 |
1.9737 |
1.3009 |
2.0041 |
-0.0197 |
-1.51% |
| 2025-02-27 |
200016 |
長城穩(wěn)健成長混合A |
1.3009 |
2.0041 |
1.3024 |
2.0064 |
-0.0015 |
-0.12% |
| 2025-02-26 |
200016 |
長城穩(wěn)健成長混合A |
1.3024 |
2.0064 |
1.2936 |
1.9928 |
0.0088 |
0.68% |
| 2025-02-25 |
200016 |
長城穩(wěn)健成長混合A |
1.2936 |
1.9928 |
1.3043 |
2.0093 |
-0.0107 |
-0.82% |
| 2025-02-24 |
200016 |
長城穩(wěn)健成長混合A |
1.3043 |
2.0093 |
1.3151 |
2.0260 |
-0.0108 |
-0.82% |
| 2025-02-21 |
200016 |
長城穩(wěn)健成長混合A |
1.3151 |
2.0260 |
1.3033 |
2.0078 |
0.0118 |
0.91% |
| 2025-02-20 |
200016 |
長城穩(wěn)健成長混合A |
1.3033 |
2.0078 |
1.3013 |
2.0047 |
0.0020 |
0.15% |
| 2025-02-19 |
200016 |
長城穩(wěn)健成長混合A |
1.3013 |
2.0047 |
1.2930 |
1.9919 |
0.0083 |
0.64% |
| 2025-02-18 |
200016 |
長城穩(wěn)健成長混合A |
1.2930 |
1.9919 |
1.3007 |
2.0038 |
-0.0077 |
-0.59% |
| 2025-02-17 |
200016 |
長城穩(wěn)健成長混合A |
1.3007 |
2.0038 |
1.3075 |
2.0143 |
-0.0068 |
-0.52% |
| 2025-02-14 |
200016 |
長城穩(wěn)健成長混合A |
1.3075 |
2.0143 |
1.3024 |
2.0064 |
0.0051 |
0.39% |
| 2025-02-13 |
200016 |
長城穩(wěn)健成長混合A |
1.3024 |
2.0064 |
1.3102 |
2.0184 |
-0.0078 |
-0.60% |
| 2025-02-12 |
200016 |
長城穩(wěn)健成長混合A |
1.3102 |
2.0184 |
1.3041 |
2.0090 |
0.0061 |
0.47% |
| 2025-02-11 |
200016 |
長城穩(wěn)健成長混合A |
1.3041 |
2.0090 |
1.3013 |
2.0047 |
0.0028 |
0.22% |
| 2025-02-10 |
200016 |
長城穩(wěn)健成長混合A |
1.3013 |
2.0047 |
1.3006 |
2.0036 |
0.0007 |
0.05% |
| 2025-02-07 |
200016 |
長城穩(wěn)健成長混合A |
1.3006 |
2.0036 |
1.2942 |
1.9938 |
0.0064 |
0.49% |
| 2025-02-06 |
200016 |
長城穩(wěn)健成長混合A |
1.2942 |
1.9938 |
1.2836 |
1.9774 |
0.0106 |
0.83% |
| 2025-02-05 |
200016 |
長城穩(wěn)健成長混合A |
1.2836 |
1.9774 |
1.2920 |
1.9904 |
-0.0084 |
-0.65% |
| 2025-01-27 |
200016 |
長城穩(wěn)健成長混合A |
1.2920 |
1.9904 |
1.2968 |
1.9978 |
-0.0048 |
-0.37% |
| 2025-01-22 |
200016 |
長城穩(wěn)健成長混合A |
1.2945 |
1.9942 |
1.2988 |
2.0009 |
-0.0043 |
-0.33% |
| 2025-01-14 |
200016 |
長城穩(wěn)健成長混合A |
1.2968 |
1.9978 |
1.2814 |
1.9741 |
0.0154 |
1.20% |
| 2025-01-13 |
200016 |
長城穩(wěn)健成長混合A |
1.2814 |
1.9741 |
1.2789 |
1.9702 |
0.0025 |
0.20% |
| 2025-01-10 |
200016 |
長城穩(wěn)健成長混合A |
1.2789 |
1.9702 |
1.2860 |
1.9811 |
-0.0071 |
-0.55% |
| 2025-01-09 |
200016 |
長城穩(wěn)健成長混合A |
1.2860 |
1.9811 |
1.2856 |
1.9805 |
0.0004 |
0.03% |
| 2025-01-08 |
200016 |
長城穩(wěn)健成長混合A |
1.2856 |
1.9805 |
1.2825 |
1.9757 |
0.0031 |
0.24% |
| 2025-01-07 |
200016 |
長城穩(wěn)健成長混合A |
1.2825 |
1.9757 |
1.2734 |
1.9617 |
0.0091 |
0.71% |
| 2025-01-06 |
200016 |
長城穩(wěn)健成長混合A |
1.2734 |
1.9617 |
1.2759 |
1.9656 |
-0.0025 |
-0.20% |
| 2025-01-03 |
200016 |
長城穩(wěn)健成長混合A |
1.2759 |
1.9656 |
1.2812 |
1.9737 |
-0.0053 |
-0.41% |
| 2025-01-02 |
200016 |
長城穩(wěn)健成長混合A |
1.2812 |
1.9737 |
1.2979 |
1.9995 |
-0.0167 |
-1.29% |
| 2024-12-31 |
200016 |
長城穩(wěn)健成長混合A |
1.2979 |
1.9995 |
1.3080 |
2.0150 |
-0.0101 |
-0.77% |
| 2024-12-26 |
200016 |
長城穩(wěn)健成長混合A |
1.3058 |
2.0116 |
1.3024 |
2.0064 |
0.0034 |
0.26% |
| 2024-12-25 |
200016 |
長城穩(wěn)健成長混合A |
1.3024 |
2.0064 |
1.3019 |
2.0056 |
0.0005 |
0.04% |
| 2024-12-24 |
200016 |
長城穩(wěn)健成長混合A |
1.3019 |
2.0056 |
1.2913 |
1.9893 |
0.0106 |
0.82% |
| 2024-12-23 |
200016 |
長城穩(wěn)健成長混合A |
1.2913 |
1.9893 |
1.2847 |
1.9791 |
0.0066 |
0.51% |
| 2024-12-20 |
200016 |
長城穩(wěn)健成長混合A |
1.2847 |
1.9791 |
1.2872 |
1.9830 |
-0.0025 |
-0.19% |
| 2024-12-19 |
200016 |
長城穩(wěn)健成長混合A |
1.2872 |
1.9830 |
1.2882 |
1.9845 |
-0.0010 |
-0.08% |
| 2024-12-18 |
200016 |
長城穩(wěn)健成長混合A |
1.2882 |
1.9845 |
1.2862 |
1.9814 |
0.0020 |
0.16% |
| 2024-12-17 |
200016 |
長城穩(wěn)健成長混合A |
1.2862 |
1.9814 |
1.2873 |
1.9831 |
-0.0011 |
-0.09% |
| 2024-12-16 |
200016 |
長城穩(wěn)健成長混合A |
1.2873 |
1.9831 |
1.2910 |
1.9888 |
-0.0037 |
-0.29% |
| 2024-12-13 |
200016 |
長城穩(wěn)健成長混合A |
1.2910 |
1.9888 |
1.3074 |
2.0141 |
-0.0164 |
-1.25% |
| 2024-12-12 |
200016 |
長城穩(wěn)健成長混合A |
1.3074 |
2.0141 |
1.3017 |
2.0053 |
0.0057 |
0.44% |
| 2024-12-11 |
200016 |
長城穩(wěn)健成長混合A |
1.3017 |
2.0053 |
1.2975 |
1.9989 |
0.0042 |
0.32% |
| 2024-12-10 |
200016 |
長城穩(wěn)健成長混合A |
1.2975 |
1.9989 |
1.2989 |
2.0010 |
-0.0014 |
-0.11% |
| 2024-12-09 |
200016 |
長城穩(wěn)健成長混合A |
1.2989 |
2.0010 |
1.2940 |
1.9935 |
0.0049 |
0.38% |
| 2024-12-06 |
200016 |
長城穩(wěn)健成長混合A |
1.2940 |
1.9935 |
1.2891 |
1.9859 |
0.0049 |
0.38% |
| 2024-12-05 |
200016 |
長城穩(wěn)健成長混合A |
1.2891 |
1.9859 |
1.2905 |
1.9881 |
-0.0014 |
-0.11% |
| 2024-12-04 |
200016 |
長城穩(wěn)健成長混合A |
1.2905 |
1.9881 |
1.2883 |
1.9847 |
0.0022 |
0.17% |
| 2024-12-03 |
200016 |
長城穩(wěn)健成長混合A |
1.2883 |
1.9847 |
1.2879 |
1.9841 |
0.0004 |
0.03% |
| 2024-12-02 |
200016 |
長城穩(wěn)健成長混合A |
1.2879 |
1.9841 |
1.2822 |
1.9753 |
0.0057 |
0.44% |
| 2024-11-29 |
200016 |
長城穩(wěn)健成長混合A |
1.2822 |
1.9753 |
1.2771 |
1.9674 |
0.0051 |
0.40% |
| 2024-11-28 |
200016 |
長城穩(wěn)健成長混合A |
1.2771 |
1.9674 |
1.2810 |
1.9734 |
-0.0039 |
-0.30% |
| 2024-11-27 |
200016 |
長城穩(wěn)健成長混合A |
1.2810 |
1.9734 |
1.2743 |
1.9631 |
0.0067 |
0.53% |
| 2024-11-26 |
200016 |
長城穩(wěn)健成長混合A |
1.2743 |
1.9631 |
1.2772 |
1.9676 |
-0.0029 |
-0.23% |
| 2024-11-25 |
200016 |
長城穩(wěn)健成長混合A |
1.2772 |
1.9676 |
1.2787 |
1.9699 |
-0.0015 |
-0.12% |
| 2024-11-22 |
200016 |
長城穩(wěn)健成長混合A |
1.2787 |
1.9699 |
1.2890 |
1.9858 |
-0.0103 |
-0.80% |
| 2024-11-21 |
200016 |
長城穩(wěn)健成長混合A |
1.2890 |
1.9858 |
1.2903 |
1.9878 |
-0.0013 |
-0.10% |
| 2024-11-20 |
200016 |
長城穩(wěn)健成長混合A |
1.2903 |
1.9878 |
1.2846 |
1.9790 |
0.0057 |
0.44% |
| 2024-11-19 |
200016 |
長城穩(wěn)健成長混合A |
1.2846 |
1.9790 |
1.2802 |
1.9722 |
0.0044 |
0.34% |
| 2024-11-18 |
200016 |
長城穩(wěn)健成長混合A |
1.2802 |
1.9722 |
1.2860 |
1.9811 |
-0.0058 |
-0.45% |
| 2024-11-15 |
200016 |
長城穩(wěn)健成長混合A |
1.2860 |
1.9811 |
1.2973 |
1.9985 |
-0.0113 |
-0.87% |
| 2024-11-14 |
200016 |
長城穩(wěn)健成長混合A |
1.2973 |
1.9985 |
1.3163 |
2.0278 |
-0.0190 |
-1.44% |
| 2024-11-13 |
200016 |
長城穩(wěn)健成長混合A |
1.3163 |
2.0278 |
1.3101 |
2.0183 |
0.0062 |
0.47% |
| 2024-11-12 |
200016 |
長城穩(wěn)健成長混合A |
1.3101 |
2.0183 |
1.3177 |
2.0300 |
-0.0076 |
-0.58% |
| 2024-11-11 |
200016 |
長城穩(wěn)健成長混合A |
1.3177 |
2.0300 |
1.3069 |
2.0133 |
0.0108 |
0.83% |
| 2024-11-08 |
200016 |
長城穩(wěn)健成長混合A |
1.3069 |
2.0133 |
1.3070 |
2.0135 |
-0.0001 |
-0.01% |
| 2024-11-07 |
200016 |
長城穩(wěn)健成長混合A |
1.3070 |
2.0135 |
1.2985 |
2.0004 |
0.0085 |
0.65% |
| 2024-11-06 |
200016 |
長城穩(wěn)健成長混合A |
1.2985 |
2.0004 |
1.3030 |
2.0073 |
-0.0045 |
-0.35% |
| 2024-11-05 |
200016 |
長城穩(wěn)健成長混合A |
1.3030 |
2.0073 |
1.2836 |
1.9774 |
0.0194 |
1.51% |
| 2024-11-04 |
200016 |
長城穩(wěn)健成長混合A |
1.2836 |
1.9774 |
1.2760 |
1.9657 |
0.0076 |
0.60% |
| 2024-11-01 |
200016 |
長城穩(wěn)健成長混合A |
1.2760 |
1.9657 |
1.2796 |
1.9713 |
-0.0036 |
-0.28% |
| 2024-10-31 |
200016 |
長城穩(wěn)健成長混合A |
1.2796 |
1.9713 |
1.2777 |
1.9684 |
0.0019 |
0.15% |
| 2024-10-30 |
200016 |
長城穩(wěn)健成長混合A |
1.2777 |
1.9684 |
1.2796 |
1.9713 |
-0.0019 |
-0.15% |
| 2024-10-29 |
200016 |
長城穩(wěn)健成長混合A |
1.2796 |
1.9713 |
1.2864 |
1.9818 |
-0.0068 |
-0.53% |
| 2024-10-28 |
200016 |
長城穩(wěn)健成長混合A |
1.2864 |
1.9818 |
1.2857 |
1.9807 |
0.0007 |
0.05% |
| 2024-10-25 |
200016 |
長城穩(wěn)健成長混合A |
1.2857 |
1.9807 |
1.2828 |
1.9762 |
0.0029 |
0.23% |
| 2024-10-24 |
200016 |
長城穩(wěn)健成長混合A |
1.2828 |
1.9762 |
1.2913 |
1.9893 |
-0.0085 |
-0.66% |
| 2024-10-23 |
200016 |
長城穩(wěn)健成長混合A |
1.2913 |
1.9893 |
1.2905 |
1.9881 |
0.0008 |
0.06% |
| 2024-10-22 |
200016 |
長城穩(wěn)健成長混合A |
1.2905 |
1.9881 |
1.2882 |
1.9845 |
0.0023 |
0.18% |
| 2024-10-21 |
200016 |
長城穩(wěn)健成長混合A |
1.2882 |
1.9845 |
1.2878 |
1.9839 |
0.0004 |
0.03% |
| 2024-10-18 |
200016 |
長城穩(wěn)健成長混合A |
1.2878 |
1.9839 |
1.2788 |
1.9700 |
0.0090 |
0.70% |
| 2024-10-17 |
200016 |
長城穩(wěn)健成長混合A |
1.2788 |
1.9700 |
1.2822 |
1.9753 |
-0.0034 |
-0.27% |
| 2024-10-16 |
200016 |
長城穩(wěn)健成長混合A |
1.2822 |
1.9753 |
1.2823 |
1.9754 |
-0.0001 |
-0.01% |
| 2024-10-15 |
200016 |
長城穩(wěn)健成長混合A |
1.2823 |
1.9754 |
1.2945 |
1.9942 |
-0.0122 |
-0.94% |
| 2024-10-14 |
200016 |
長城穩(wěn)健成長混合A |
1.2945 |
1.9942 |
1.2851 |
1.9798 |
0.0094 |
0.73% |
| 2024-10-11 |
200016 |
長城穩(wěn)健成長混合A |
1.2851 |
1.9798 |
1.2915 |
1.9896 |
-0.0064 |
-0.50% |
| 2024-10-10 |
200016 |
長城穩(wěn)健成長混合A |
1.2915 |
1.9896 |
1.2810 |
1.9734 |
0.0105 |
0.82% |
| 2024-10-09 |
200016 |
長城穩(wěn)健成長混合A |
1.2810 |
1.9734 |
1.3134 |
2.0233 |
-0.0324 |
-2.47% |
| 2024-10-08 |
200016 |
長城穩(wěn)健成長混合A |
1.3134 |
2.0233 |
1.2951 |
1.9952 |
0.0183 |
1.41% |
| 2024-09-30 |
200016 |
長城穩(wěn)健成長混合A |
1.2951 |
1.9952 |
1.2637 |
1.9468 |
0.0314 |
2.48% |
| 2024-09-27 |
200016 |
長城穩(wěn)健成長混合A |
1.2637 |
1.9468 |
1.2497 |
1.9252 |
0.0140 |
1.12% |
| 2024-09-26 |
200016 |
長城穩(wěn)健成長混合A |
1.2497 |
1.9252 |
1.2381 |
1.9073 |
0.0116 |
0.94% |
| 2024-09-25 |
200016 |
長城穩(wěn)健成長混合A |
1.2381 |
1.9073 |
1.2342 |
1.9013 |
0.0039 |
0.32% |
| 2024-09-24 |
200016 |
長城穩(wěn)健成長混合A |
1.2342 |
1.9013 |
1.2182 |
1.8767 |
0.0160 |
1.31% |
| 2024-09-23 |
200016 |
長城穩(wěn)健成長混合A |
1.2182 |
1.8767 |
1.2169 |
1.8747 |
0.0013 |
0.11% |
| 2024-09-20 |
200016 |
長城穩(wěn)健成長混合A |
1.2169 |
1.8747 |
1.2135 |
1.8694 |
0.0034 |
0.28% |
| 2024-09-19 |
200016 |
長城穩(wěn)健成長混合A |
1.2135 |
1.8694 |
1.2113 |
1.8661 |
0.0022 |
0.18% |
| 2024-09-18 |
200016 |
長城穩(wěn)健成長混合A |
1.2113 |
1.8661 |
1.2120 |
1.8671 |
-0.0007 |
-0.06% |
| 2024-09-13 |
200016 |
長城穩(wěn)健成長混合A |
1.2120 |
1.8671 |
1.2106 |
1.8650 |
0.0014 |
0.12% |
| 2024-09-12 |
200016 |
長城穩(wěn)健成長混合A |
1.2106 |
1.8650 |
1.2125 |
1.8679 |
-0.0019 |
-0.16% |
| 2024-09-11 |
200016 |
長城穩(wěn)健成長混合A |
1.2125 |
1.8679 |
1.2185 |
1.8772 |
-0.0060 |
-0.49% |
| 2024-09-10 |
200016 |
長城穩(wěn)健成長混合A |
1.2185 |
1.8772 |
1.2186 |
1.8773 |
-0.0001 |
-0.01% |
| 2024-09-09 |
200016 |
長城穩(wěn)健成長混合A |
1.2186 |
1.8773 |
1.2227 |
1.8836 |
-0.0041 |
-0.34% |
| 2024-09-06 |
200016 |
長城穩(wěn)健成長混合A |
1.2227 |
1.8836 |
1.2271 |
1.8904 |
-0.0044 |
-0.36% |
| 2024-09-05 |
200016 |
長城穩(wěn)健成長混合A |
1.2271 |
1.8904 |
1.2293 |
1.8938 |
-0.0022 |
-0.18% |
| 2024-09-04 |
200016 |
長城穩(wěn)健成長混合A |
1.2293 |
1.8938 |
1.2356 |
1.9035 |
-0.0063 |
-0.51% |
| 2024-09-03 |
200016 |
長城穩(wěn)健成長混合A |
1.2356 |
1.9035 |
1.2361 |
1.9043 |
-0.0005 |
-0.04% |
| 2024-09-02 |
200016 |
長城穩(wěn)健成長混合A |
1.2361 |
1.9043 |
1.2399 |
1.9101 |
-0.0038 |
-0.31% |
| 2024-08-30 |
200016 |
長城穩(wěn)健成長混合A |
1.2399 |
1.9101 |
1.2367 |
1.9052 |
0.0032 |
0.26% |
| 2024-08-29 |
200016 |
長城穩(wěn)健成長混合A |
1.2367 |
1.9052 |
1.2370 |
1.9057 |
-0.0003 |
-0.02% |
| 2024-08-28 |
200016 |
長城穩(wěn)健成長混合A |
1.2370 |
1.9057 |
1.2382 |
1.9075 |
-0.0012 |
-0.10% |
| 2024-08-27 |
200016 |
長城穩(wěn)健成長混合A |
1.2382 |
1.9075 |
1.2390 |
1.9087 |
-0.0008 |
-0.06% |
| 2024-08-26 |
200016 |
長城穩(wěn)健成長混合A |
1.2390 |
1.9087 |
1.2368 |
1.9053 |
0.0022 |
0.18% |
| 2024-08-23 |
200016 |
長城穩(wěn)健成長混合A |
1.2368 |
1.9053 |
1.2366 |
1.9050 |
0.0002 |
0.02% |
| 2024-08-22 |
200016 |
長城穩(wěn)健成長混合A |
1.2366 |
1.9050 |
1.2356 |
1.9035 |
0.0010 |
0.08% |
| 2024-08-21 |
200016 |
長城穩(wěn)健成長混合A |
1.2356 |
1.9035 |
1.2355 |
1.9033 |
0.0001 |
0.01% |
| 2024-08-20 |
200016 |
長城穩(wěn)健成長混合A |
1.2355 |
1.9033 |
1.2380 |
1.9072 |
-0.0025 |
-0.20% |
| 2024-08-19 |
200016 |
長城穩(wěn)健成長混合A |
1.2380 |
1.9072 |
1.2364 |
1.9047 |
0.0016 |
0.13% |
| 2024-08-16 |
200016 |
長城穩(wěn)健成長混合A |
1.2364 |
1.9047 |
1.2355 |
1.9033 |
0.0009 |
0.07% |
| 2024-08-15 |
200016 |
長城穩(wěn)健成長混合A |
1.2355 |
1.9033 |
1.2321 |
1.8981 |
0.0034 |
0.28% |
| 2024-08-14 |
200016 |
長城穩(wěn)健成長混合A |
1.2321 |
1.8981 |
1.2335 |
1.9003 |
-0.0014 |
-0.11% |
| 2024-08-13 |
200016 |
長城穩(wěn)健成長混合A |
1.2335 |
1.9003 |
1.2327 |
1.8990 |
0.0008 |
0.06% |
| 2024-08-12 |
200016 |
長城穩(wěn)健成長混合A |
1.2327 |
1.8990 |
1.2333 |
1.9000 |
-0.0006 |
-0.05% |
| 2024-08-09 |
200016 |
長城穩(wěn)健成長混合A |
1.2333 |
1.9000 |
1.2341 |
1.9012 |
-0.0008 |
-0.06% |
| 2024-08-08 |
200016 |
長城穩(wěn)健成長混合A |
1.2341 |
1.9012 |
1.2337 |
1.9006 |
0.0004 |
0.03% |
| 2024-08-07 |
200016 |
長城穩(wěn)健成長混合A |
1.2337 |
1.9006 |
1.2327 |
1.8990 |
0.0010 |
0.08% |
| 2024-08-06 |
200016 |
長城穩(wěn)健成長混合A |
1.2327 |
1.8990 |
1.2329 |
1.8993 |
-0.0002 |
-0.02% |
| 2024-08-05 |
200016 |
長城穩(wěn)健成長混合A |
1.2329 |
1.8993 |
1.2398 |
1.9100 |
-0.0069 |
-0.56% |
| 2024-08-02 |
200016 |
長城穩(wěn)健成長混合A |
1.2398 |
1.9100 |
1.2426 |
1.9143 |
-0.0028 |
-0.23% |
| 2024-07-31 |
200016 |
長城穩(wěn)健成長混合A |
1.2438 |
1.9161 |
1.2407 |
1.9114 |
0.0031 |
0.25% |
| 2024-07-30 |
200016 |
長城穩(wěn)健成長混合A |
1.2407 |
1.9114 |
1.2438 |
1.9161 |
-0.0031 |
-0.25% |
| 2024-07-29 |
200016 |
長城穩(wěn)健成長混合A |
1.2438 |
1.9161 |
1.2453 |
1.9184 |
-0.0015 |
-0.12% |
| 2024-07-26 |
200016 |
長城穩(wěn)健成長混合A |
1.2453 |
1.9184 |
1.2485 |
1.9234 |
-0.0032 |
-0.26% |
| 2024-07-25 |
200016 |
長城穩(wěn)健成長混合A |
1.2485 |
1.9234 |
1.2536 |
1.9312 |
-0.0051 |
-0.41% |
| 2024-07-24 |
200016 |
長城穩(wěn)健成長混合A |
1.2536 |
1.9312 |
1.2533 |
1.9308 |
0.0003 |
0.02% |
| 2024-07-23 |
200016 |
長城穩(wěn)健成長混合A |
1.2533 |
1.9308 |
1.2592 |
1.9399 |
-0.0059 |
-0.47% |
| 2024-07-22 |
200016 |
長城穩(wěn)健成長混合A |
1.2592 |
1.9399 |
1.2663 |
1.9508 |
-0.0071 |
-0.56% |
| 2024-07-19 |
200016 |
長城穩(wěn)健成長混合A |
1.2663 |
1.9508 |
1.2640 |
1.9472 |
0.0023 |
0.18% |
| 2024-07-18 |
200016 |
長城穩(wěn)健成長混合A |
1.2640 |
1.9472 |
1.2609 |
1.9425 |
0.0031 |
0.25% |
| 2024-07-17 |
200016 |
長城穩(wěn)健成長混合A |
1.2609 |
1.9425 |
1.2655 |
1.9496 |
-0.0046 |
-0.36% |
| 2024-07-16 |
200016 |
長城穩(wěn)健成長混合A |
1.2655 |
1.9496 |
1.2627 |
1.9452 |
0.0028 |
0.22% |
| 2024-07-15 |
200016 |
長城穩(wěn)健成長混合A |
1.2627 |
1.9452 |
1.2598 |
1.9408 |
0.0029 |
0.23% |
| 2024-07-12 |
200016 |
長城穩(wěn)健成長混合A |
1.2598 |
1.9408 |
1.2615 |
1.9434 |
-0.0017 |
-0.13% |
| 2024-07-11 |
200016 |
長城穩(wěn)健成長混合A |
1.2615 |
1.9434 |
1.2575 |
1.9372 |
0.0040 |
0.32% |
| 2024-07-10 |
200016 |
長城穩(wěn)健成長混合A |
1.2575 |
1.9372 |
1.2615 |
1.9434 |
-0.0040 |
-0.32% |
| 2024-07-09 |
200016 |
長城穩(wěn)健成長混合A |
1.2615 |
1.9434 |
1.2572 |
1.9368 |
0.0043 |
0.34% |
| 2024-07-08 |
200016 |
長城穩(wěn)健成長混合A |
1.2572 |
1.9368 |
1.2562 |
1.9352 |
0.0010 |
0.08% |
| 2024-07-05 |
200016 |
長城穩(wěn)健成長混合A |
1.2562 |
1.9352 |
1.2584 |
1.9386 |
-0.0022 |
-0.17% |
| 2024-07-04 |
200016 |
長城穩(wěn)健成長混合A |
1.2584 |
1.9386 |
1.2590 |
1.9395 |
-0.0006 |
-0.05% |
| 2024-07-03 |
200016 |
長城穩(wěn)健成長混合A |
1.2590 |
1.9395 |
1.2616 |
1.9435 |
-0.0026 |
-0.21% |
| 2024-07-02 |
200016 |
長城穩(wěn)健成長混合A |
1.2616 |
1.9435 |
1.2625 |
1.9449 |
-0.0009 |
-0.07% |
| 2024-07-01 |
200016 |
長城穩(wěn)健成長混合A |
1.2625 |
1.9449 |
1.2582 |
1.9383 |
0.0043 |
0.34% |
| 2024-06-28 |
200016 |
長城穩(wěn)健成長混合A |
1.2582 |
1.9383 |
1.2527 |
1.9298 |
0.0055 |
0.44% |
| 2024-06-27 |
200016 |
長城穩(wěn)健成長混合A |
1.2527 |
1.9298 |
1.2540 |
1.9318 |
-0.0013 |
-0.10% |
| 2024-06-26 |
200016 |
長城穩(wěn)健成長混合A |
1.2540 |
1.9318 |
1.2525 |
1.9295 |
0.0015 |
0.12% |
| 2024-06-25 |
200016 |
長城穩(wěn)健成長混合A |
1.2525 |
1.9295 |
1.2529 |
1.9301 |
-0.0004 |
-0.03% |
| 2024-06-24 |
200016 |
長城穩(wěn)健成長混合A |
1.2529 |
1.9301 |
1.2532 |
1.9306 |
-0.0003 |
-0.02% |
| 2024-06-21 |
200016 |
長城穩(wěn)健成長混合A |
1.2532 |
1.9306 |
1.2543 |
1.9323 |
-0.0011 |
-0.09% |
| 2024-06-20 |
200016 |
長城穩(wěn)健成長混合A |
1.2543 |
1.9323 |
1.2552 |
1.9337 |
-0.0009 |
-0.07% |
| 2024-06-19 |
200016 |
長城穩(wěn)健成長混合A |
1.2552 |
1.9337 |
1.2579 |
1.9378 |
-0.0027 |
-0.21% |
| 2024-06-18 |
200016 |
長城穩(wěn)健成長混合A |
1.2579 |
1.9378 |
1.2593 |
1.9400 |
-0.0014 |
-0.11% |
| 2024-06-17 |
200016 |
長城穩(wěn)健成長混合A |
1.2593 |
1.9400 |
1.2604 |
1.9417 |
-0.0011 |
-0.09% |
| 2024-06-14 |
200016 |
長城穩(wěn)健成長混合A |
1.2604 |
1.9417 |
1.2631 |
1.9459 |
-0.0027 |
-0.21% |
| 2024-06-13 |
200016 |
長城穩(wěn)健成長混合A |
1.2631 |
1.9459 |
1.2687 |
1.9545 |
-0.0056 |
-0.44% |
| 2024-06-12 |
200016 |
長城穩(wěn)健成長混合A |
1.2687 |
1.9545 |
1.2677 |
1.9529 |
0.0010 |
0.08% |
| 2024-06-11 |
200016 |
長城穩(wěn)健成長混合A |
1.2677 |
1.9529 |
1.2700 |
1.9565 |
-0.0023 |
-0.18% |
| 2024-06-07 |
200016 |
長城穩(wěn)健成長混合A |
1.2700 |
1.9565 |
1.2692 |
1.9553 |
0.0008 |
0.06% |
| 2024-06-06 |
200016 |
長城穩(wěn)健成長混合A |
1.2692 |
1.9553 |
1.2646 |
1.9482 |
0.0046 |
0.36% |
| 2024-06-05 |
200016 |
長城穩(wěn)健成長混合A |
1.2646 |
1.9482 |
1.2665 |
1.9511 |
-0.0019 |
-0.15% |
| 2024-06-04 |
200016 |
長城穩(wěn)健成長混合A |
1.2665 |
1.9511 |
1.2601 |
1.9412 |
0.0064 |
0.51% |
| 2024-06-03 |
200016 |
長城穩(wěn)健成長混合A |
1.2601 |
1.9412 |
1.2588 |
1.9392 |
0.0013 |
0.10% |
| 2024-05-31 |
200016 |
長城穩(wěn)健成長混合A |
1.2588 |
1.9392 |
1.2594 |
1.9402 |
-0.0006 |
-0.05% |
| 2024-05-30 |
200016 |
長城穩(wěn)健成長混合A |
1.2594 |
1.9402 |
1.2654 |
1.9494 |
-0.0060 |
-0.47% |
| 2024-05-29 |
200016 |
長城穩(wěn)健成長混合A |
1.2654 |
1.9494 |
1.2662 |
1.9506 |
-0.0008 |
-0.06% |
| 2024-05-28 |
200016 |
長城穩(wěn)健成長混合A |
1.2662 |
1.9506 |
1.2723 |
1.9600 |
-0.0061 |
-0.48% |
| 2024-05-27 |
200016 |
長城穩(wěn)健成長混合A |
1.2723 |
1.9600 |
1.2627 |
1.9452 |
0.0096 |
0.76% |
| 2024-05-24 |
200016 |
長城穩(wěn)健成長混合A |
1.2627 |
1.9452 |
1.2660 |
1.9503 |
-0.0033 |
-0.26% |
| 2024-05-23 |
200016 |
長城穩(wěn)健成長混合A |
1.2660 |
1.9503 |
1.2752 |
1.9645 |
-0.0092 |
-0.72% |
