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长城远见成长混合A(016592)

2023-02-08     1.0233-0.8718%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-081.02331.0233
2023-02-071.03231.0323
2023-02-061.03481.0348
2023-02-031.04431.0443
2023-02-021.04591.0459
2023-02-011.04971.0497
2023-01-311.04641.0464
2023-01-301.05101.0510
2023-01-201.03291.0329
2023-01-191.03151.0315
2023-01-181.02841.0284
2023-01-171.03001.0300
2023-01-161.02261.0226
2023-01-131.01251.0125
2023-01-121.00651.0065
2023-01-111.00561.0056
2023-01-101.01861.0186
2023-01-091.01571.0157
2023-01-061.01221.0122
2023-01-051.00251.0025
2023-01-040.99010.9901
2023-01-030.98820.9882
2022-12-310.97300.9730
2022-12-300.97310.9731
2022-12-290.97200.9720
2022-12-280.97190.9719
2022-12-270.97560.9756
2022-12-260.96460.9646
2022-12-230.95010.9501
2022-12-220.95920.9592
2022-12-210.96080.9608
2022-12-200.96010.9601
2022-12-190.97230.9723
2022-12-160.97610.9761
2022-12-150.98330.9833
2022-12-140.98200.9820
2022-12-130.98040.9804
2022-12-120.98810.9881
2022-12-090.99270.9927
2022-12-080.98660.9866
2022-12-070.98430.9843
2022-12-060.98870.9887
2022-12-050.98690.9869
2022-12-020.98190.9819
2022-12-010.98420.9842
2022-11-300.97410.9741
2022-11-290.97400.9740
2022-11-280.95960.9596
2022-11-250.95990.9599
2022-11-180.97770.9777
2022-11-110.98790.9879
2022-11-040.99380.9938
2022-10-280.98120.9812
2022-10-210.99170.9917
2022-10-140.99920.9992
2022-09-300.99880.9988
2022-09-281.00001.0000