近一季长城创新成长混合A基金净值查询
查询指定日期范围长城创新成长混合A017751净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长城创新成长混合A |
0.8404 |
-0.80% |
| 2024-05-09 |
长城创新成长混合A |
0.8472 |
0.92% |
| 2024-05-08 |
长城创新成长混合A |
0.8395 |
-1.42% |
| 2024-05-07 |
长城创新成长混合A |
0.8516 |
-0.79% |
| 2024-05-06 |
长城创新成长混合A |
0.8584 |
1.60% |
| 2024-04-30 |
长城创新成长混合A |
0.8449 |
-1.16% |
| 2024-04-29 |
长城创新成长混合A |
0.8548 |
1.06% |
| 2024-04-26 |
长城创新成长混合A |
0.8458 |
2.29% |
| 2024-04-25 |
长城创新成长混合A |
0.8269 |
-0.17% |
| 2024-04-24 |
长城创新成长混合A |
0.8283 |
2.31% |
| 2024-04-23 |
长城创新成长混合A |
0.8096 |
-0.80% |
| 2024-04-22 |
长城创新成长混合A |
0.8161 |
-1.54% |
| 2024-04-19 |
长城创新成长混合A |
0.8289 |
-0.11% |
| 2024-04-18 |
长城创新成长混合A |
0.8298 |
-0.06% |
| 2024-04-17 |
长城创新成长混合A |
0.8303 |
2.81% |
| 2024-04-16 |
长城创新成长混合A |
0.8076 |
-2.43% |
| 2024-04-15 |
长城创新成长混合A |
0.8277 |
0.88% |
| 2024-04-12 |
长城创新成长混合A |
0.8205 |
0.32% |
| 2024-04-11 |
长城创新成长混合A |
0.8179 |
-0.62% |
| 2024-04-10 |
长城创新成长混合A |
0.8230 |
-1.03% |
| 2024-04-09 |
长城创新成长混合A |
0.8316 |
-0.08% |
| 2024-04-08 |
长城创新成长混合A |
0.8323 |
-0.77% |
| 2024-04-03 |
长城创新成长混合A |
0.8388 |
-0.92% |
| 2024-04-02 |
长城创新成长混合A |
0.8466 |
-1.72% |
| 2024-04-01 |
长城创新成长混合A |
0.8614 |
1.81% |
| 2024-03-29 |
长城创新成长混合A |
0.8461 |
0.33% |
| 2024-03-28 |
长城创新成长混合A |
0.8433 |
2.65% |
| 2024-03-27 |
长城创新成长混合A |
0.8215 |
-2.70% |
| 2024-03-26 |
长城创新成长混合A |
0.8443 |
-1.07% |
| 2024-03-25 |
长城创新成长混合A |
0.8534 |
-3.00% |
| 2024-03-22 |
长城创新成长混合A |
0.8798 |
-0.31% |
| 2024-03-21 |
长城创新成长混合A |
0.8825 |
-0.18% |
| 2024-03-20 |
长城创新成长混合A |
0.8841 |
1.12% |
| 2024-03-19 |
长城创新成长混合A |
0.8743 |
-0.63% |
| 2024-03-18 |
长城创新成长混合A |
0.8798 |
3.01% |
| 2024-03-15 |
长城创新成长混合A |
0.8541 |
1.29% |
| 2024-03-14 |
长城创新成长混合A |
0.8432 |
-1.22% |
| 2024-03-13 |
长城创新成长混合A |
0.8536 |
0.60% |
| 2024-03-12 |
长城创新成长混合A |
0.8485 |
-0.71% |
| 2024-03-11 |
长城创新成长混合A |
0.8546 |
1.50% |
| 2024-03-08 |
长城创新成长混合A |
0.8420 |
3.20% |
| 2024-03-07 |
长城创新成长混合A |
0.8159 |
-1.58% |
| 2024-03-06 |
长城创新成长混合A |
0.8290 |
-0.49% |
| 2024-03-05 |
长城创新成长混合A |
0.8331 |
-0.53% |
| 2024-03-04 |
长城创新成长混合A |
0.8375 |
1.65% |
| 2024-03-01 |
长城创新成长混合A |
0.8239 |
1.78% |
| 2024-02-29 |
长城创新成长混合A |
0.8095 |
3.90% |
| 2024-02-28 |
长城创新成长混合A |
0.7791 |
-4.44% |
| 2024-02-27 |
长城创新成长混合A |
0.8153 |
3.40% |
| 2024-02-26 |
长城创新成长混合A |
0.7885 |
0.52% |
| 2024-02-23 |
长城创新成长混合A |
0.7844 |
0.76% |
| 2024-02-22 |
长城创新成长混合A |
0.7785 |
1.37% |
| 2024-02-21 |
长城创新成长混合A |
0.7680 |
-0.48% |
| 2024-02-20 |
长城创新成长混合A |
0.7717 |
-0.10% |
| 2024-02-19 |
长城创新成长混合A |
0.7725 |
2.39% |
