近一季长城久嘉创新成长混合A|长城久嘉创新成长混合基金净值查询
查询指定日期范围长城久嘉创新成长混合A004666净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城久嘉创新成长混合A |
2.8995 |
1.95% |
| 2026-09-15 |
长城久嘉创新成长混合A |
2.8440 |
-1.46% |
| 2026-09-14 |
长城久嘉创新成长混合A |
2.8856 |
0.35% |
| 2026-09-11 |
长城久嘉创新成长混合A |
2.8756 |
-1.69% |
| 2026-09-10 |
长城久嘉创新成长混合A |
2.9251 |
-0.98% |
| 2026-09-09 |
长城久嘉创新成长混合A |
2.9540 |
0.53% |
| 2026-09-08 |
长城久嘉创新成长混合A |
2.9383 |
0.57% |
| 2026-09-07 |
长城久嘉创新成长混合A |
2.9217 |
1.25% |
| 2026-09-04 |
长城久嘉创新成长混合A |
2.8857 |
-2.54% |
| 2026-09-03 |
长城久嘉创新成长混合A |
2.9590 |
0.39% |
| 2026-09-02 |
长城久嘉创新成长混合A |
2.9476 |
-0.35% |
| 2026-09-01 |
长城久嘉创新成长混合A |
2.9580 |
-1.47% |
| 2026-08-31 |
长城久嘉创新成长混合A |
3.0020 |
5.55% |
| 2026-08-28 |
长城久嘉创新成长混合A |
2.8441 |
-1.59% |
| 2026-08-27 |
长城久嘉创新成长混合A |
2.8892 |
3.66% |
| 2026-08-26 |
长城久嘉创新成长混合A |
2.7872 |
-1.01% |
| 2026-08-25 |
长城久嘉创新成长混合A |
2.8155 |
0.53% |
| 2026-08-24 |
长城久嘉创新成长混合A |
2.8007 |
-2.12% |
| 2026-08-21 |
长城久嘉创新成长混合A |
2.8613 |
0.66% |
| 2026-08-20 |
长城久嘉创新成长混合A |
2.8426 |
-0.49% |
| 2026-08-19 |
长城久嘉创新成长混合A |
2.8565 |
-8.06% |
| 2026-08-18 |
长城久嘉创新成长混合A |
3.0867 |
0.40% |
| 2026-08-17 |
长城久嘉创新成长混合A |
3.0743 |
3.90% |
| 2026-08-14 |
长城久嘉创新成长混合A |
2.9588 |
1.74% |
| 2026-08-13 |
长城久嘉创新成长混合A |
2.9081 |
-1.01% |
| 2026-08-12 |
长城久嘉创新成长混合A |
2.9379 |
2.62% |
| 2026-08-11 |
长城久嘉创新成长混合A |
2.8628 |
-2.29% |
| 2026-08-10 |
长城久嘉创新成长混合A |
2.9284 |
0.08% |
| 2026-08-07 |
长城久嘉创新成长混合A |
2.9260 |
4.10% |
| 2026-08-06 |
长城久嘉创新成长混合A |
2.8107 |
2.25% |
| 2026-08-05 |
长城久嘉创新成长混合A |
2.7488 |
4.65% |
| 2026-08-04 |
长城久嘉创新成长混合A |
2.6266 |
4.16% |
| 2026-08-03 |
长城久嘉创新成长混合A |
2.5218 |
1.08% |
| 2026-07-31 |
长城久嘉创新成长混合A |
2.4949 |
3.98% |
| 2026-07-30 |
长城久嘉创新成长混合A |
2.3995 |
-7.96% |
| 2026-07-29 |
长城久嘉创新成长混合A |
2.5906 |
-0.70% |
| 2026-07-28 |
长城久嘉创新成长混合A |
2.6089 |
-4.98% |
| 2026-07-27 |
长城久嘉创新成长混合A |
2.7457 |
3.55% |
| 2026-07-24 |
长城久嘉创新成长混合A |
2.6515 |
-3.05% |
| 2026-07-23 |
长城久嘉创新成长混合A |
2.7323 |
-0.12% |
| 2026-07-22 |
长城久嘉创新成长混合A |
2.7357 |
-2.52% |
| 2026-07-21 |
长城久嘉创新成长混合A |
2.8064 |
5.85% |
| 2026-07-20 |
长城久嘉创新成长混合A |
2.6512 |
-4.85% |
| 2026-07-17 |
长城久嘉创新成长混合A |
2.7797 |
-9.43% |
| 2026-07-16 |
长城久嘉创新成长混合A |
3.0417 |
-4.37% |
| 2026-07-15 |
长城久嘉创新成长混合A |
3.1746 |
-1.52% |
| 2026-07-14 |
长城久嘉创新成长混合A |
3.2237 |
-4.02% |
| 2026-07-13 |
长城久嘉创新成长混合A |
3.3533 |
-10.86% |
| 2026-07-10 |
长城久嘉创新成长混合A |
3.7175 |
2.40% |
| 2026-07-09 |
长城久嘉创新成长混合A |
3.6305 |
5.82% |
| 2026-07-08 |
长城久嘉创新成长混合A |
3.4307 |
-2.47% |
| 2026-07-07 |
长城久嘉创新成长混合A |
3.5176 |
-2.13% |
| 2026-07-06 |
长城久嘉创新成长混合A |
3.5942 |
-3.73% |
| 2026-07-03 |
长城久嘉创新成长混合A |
3.7281 |
2.95% |
| 2026-07-02 |
长城久嘉创新成长混合A |
3.6211 |
-2.44% |
| 2026-07-01 |
长城久嘉创新成长混合A |
3.7116 |
-0.53% |
| 2026-06-30 |
长城久嘉创新成长混合A |
3.7312 |
2.05% |
| 2026-06-29 |
长城久嘉创新成长混合A |
3.6561 |
-3.42% |
| 2026-06-26 |
长城久嘉创新成长混合A |
3.7813 |
-0.98% |
| 2026-06-25 |
长城久嘉创新成长混合A |
3.8186 |
0.02% |
| 2026-06-24 |
长城久嘉创新成长混合A |
3.8178 |
2.78% |
| 2026-06-23 |
长城久嘉创新成长混合A |
3.7144 |
-3.10% |
| 2026-06-22 |
长城久嘉创新成长混合A |
3.8333 |
-1.27% |
| 2026-06-18 |
长城久嘉创新成长混合A |
3.8819 |
2.82% |
| 2026-06-17 |
长城久嘉创新成长混合A |
3.7755 |
2.87% |
