近一年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% |
| 2026-06-16 |
长城久嘉创新成长混合A |
3.6701 |
2.63% |
| 2026-06-15 |
长城久嘉创新成长混合A |
3.5762 |
2.57% |
| 2026-06-12 |
长城久嘉创新成长混合A |
3.4865 |
0.05% |
| 2026-06-11 |
长城久嘉创新成长混合A |
3.4848 |
0.32% |
| 2026-06-10 |
长城久嘉创新成长混合A |
3.4736 |
-1.53% |
| 2026-06-09 |
长城久嘉创新成长混合A |
3.5276 |
3.16% |
| 2026-06-08 |
长城久嘉创新成长混合A |
3.4194 |
-2.50% |
| 2026-06-05 |
长城久嘉创新成长混合A |
3.5071 |
0.42% |
| 2026-06-04 |
长城久嘉创新成长混合A |
3.4924 |
-0.79% |
| 2026-06-03 |
长城久嘉创新成长混合A |
3.5202 |
2.54% |
| 2026-06-02 |
长城久嘉创新成长混合A |
3.4329 |
1.84% |
| 2026-06-01 |
长城久嘉创新成长混合A |
3.3708 |
-2.50% |
| 2026-05-29 |
长城久嘉创新成长混合A |
3.4572 |
-6.68% |
| 2026-05-28 |
长城久嘉创新成长混合A |
3.6883 |
3.14% |
| 2026-05-27 |
长城久嘉创新成长混合A |
3.5760 |
-1.78% |
| 2026-05-26 |
长城久嘉创新成长混合A |
3.6407 |
-2.24% |
| 2026-05-25 |
长城久嘉创新成长混合A |
3.7222 |
2.11% |
| 2026-05-22 |
长城久嘉创新成长混合A |
3.6453 |
2.91% |
| 2026-05-21 |
长城久嘉创新成长混合A |
3.5422 |
-4.00% |
| 2026-05-20 |
长城久嘉创新成长混合A |
3.6898 |
1.20% |
| 2026-05-19 |
长城久嘉创新成长混合A |
3.6460 |
-0.60% |
| 2026-05-18 |
长城久嘉创新成长混合A |
3.6679 |
0.99% |
| 2026-05-15 |
长城久嘉创新成长混合A |
3.6319 |
-0.92% |
| 2026-05-14 |
长城久嘉创新成长混合A |
3.6657 |
-3.05% |
| 2026-05-13 |
长城久嘉创新成长混合A |
3.7775 |
1.87% |
| 2026-05-12 |
长城久嘉创新成长混合A |
3.7082 |
-1.40% |
| 2026-05-11 |
长城久嘉创新成长混合A |
3.7601 |
2.72% |
| 2026-05-08 |
长城久嘉创新成长混合A |
3.6604 |
3.51% |
| 2026-04-30 |
长城久嘉创新成长混合A |
3.3958 |
2.56% |
| 2026-04-29 |
长城久嘉创新成长混合A |
3.3110 |
0.87% |
| 2026-04-28 |
长城久嘉创新成长混合A |
3.2825 |
-2.29% |
| 2026-04-27 |
长城久嘉创新成长混合A |
3.3578 |
0.61% |
| 2026-04-24 |
长城久嘉创新成长混合A |
3.3373 |
-3.10% |
| 2026-04-23 |
长城久嘉创新成长混合A |
3.4406 |
-3.16% |
| 2026-04-22 |
长城久嘉创新成长混合A |
3.5494 |
0.77% |
| 2026-04-21 |
长城久嘉创新成长混合A |
3.5224 |
-0.48% |
| 2026-04-20 |
长城久嘉创新成长混合A |
3.5395 |
3.65% |
| 2026-04-17 |
长城久嘉创新成长混合A |
3.4147 |
2.46% |
| 2026-04-16 |
长城久嘉创新成长混合A |
3.3328 |
1.81% |
| 2026-04-15 |
长城久嘉创新成长混合A |
3.2737 |
1.24% |
| 2026-04-14 |
长城久嘉创新成长混合A |
3.2335 |
4.15% |
| 2026-04-13 |
长城久嘉创新成长混合A |
3.1048 |
-0.19% |
| 2026-04-10 |
长城久嘉创新成长混合A |
3.1106 |
0.36% |
| 2026-04-09 |
长城久嘉创新成长混合A |
3.0995 |
-0.23% |
| 2026-04-08 |
长城久嘉创新成长混合A |
3.1066 |
6.86% |
| 2026-04-07 |
长城久嘉创新成长混合A |
2.9073 |
-1.61% |
| 2026-04-03 |
长城久嘉创新成长混合A |
2.9540 |
-1.18% |
| 2026-04-02 |
长城久嘉创新成长混合A |
2.9892 |
-2.04% |
| 2026-04-01 |
长城久嘉创新成长混合A |
3.0514 |
1.08% |
| 2026-03-31 |
长城久嘉创新成长混合A |
3.0189 |
-0.71% |
| 2026-03-30 |
长城久嘉创新成长混合A |
3.0405 |
2.39% |
| 2026-03-27 |
长城久嘉创新成长混合A |
2.9694 |
0.22% |
| 2026-03-26 |
长城久嘉创新成长混合A |
2.9630 |
0.21% |
| 2026-03-25 |
长城久嘉创新成长混合A |
2.9567 |
1.70% |
| 2026-03-24 |
长城久嘉创新成长混合A |
2.9074 |
1.89% |
| 2026-03-23 |
长城久嘉创新成长混合A |
2.8534 |
-4.68% |
| 2026-03-20 |
长城久嘉创新成长混合A |
2.9935 |
-3.11% |
| 2026-03-19 |
长城久嘉创新成长混合A |
3.0867 |
-1.54% |
| 2026-03-18 |
长城久嘉创新成长混合A |
3.1351 |
3.78% |
| 2026-03-17 |
长城久嘉创新成长混合A |
3.0208 |
-2.89% |
| 2026-03-16 |
长城久嘉创新成长混合A |
3.1106 |
-0.10% |
| 2026-03-13 |
长城久嘉创新成长混合A |
3.1137 |
-2.18% |
| 2026-03-12 |
长城久嘉创新成长混合A |
3.1817 |
-2.62% |
| 2026-03-11 |
长城久嘉创新成长混合A |
3.2650 |
-1.40% |
| 2026-03-10 |
长城久嘉创新成长混合A |
3.3106 |
2.40% |
| 2026-03-09 |
长城久嘉创新成长混合A |
3.2329 |
-1.75% |
| 2026-03-06 |
长城久嘉创新成长混合A |
3.2906 |
0.51% |
| 2026-03-05 |
长城久嘉创新成长混合A |
3.2740 |
2.25% |
| 2026-03-04 |
长城久嘉创新成长混合A |
3.2018 |
0.40% |
| 2026-03-03 |
长城久嘉创新成长混合A |
3.1892 |
-7.52% |
| 2026-03-02 |
长城久嘉创新成长混合A |
3.4291 |
0.58% |
| 2026-02-27 |
长城久嘉创新成长混合A |
3.4092 |
2.21% |
| 2026-02-26 |
长城久嘉创新成长混合A |
3.3354 |
2.73% |
| 2026-02-25 |
长城久嘉创新成长混合A |
3.2469 |
1.86% |
| 2026-02-24 |
长城久嘉创新成长混合A |
3.1875 |
-0.79% |
| 2026-02-13 |
长城久嘉创新成长混合A |
3.2130 |
-1.10% |
| 2026-02-12 |
长城久嘉创新成长混合A |
3.2486 |
0.00% |
| 2026-02-11 |
长城久嘉创新成长混合A |
3.2485 |
-1.31% |
| 2026-02-10 |
长城久嘉创新成长混合A |
3.2916 |
-0.89% |
| 2026-02-09 |
长城久嘉创新成长混合A |
3.3210 |
3.30% |
| 2026-02-06 |
长城久嘉创新成长混合A |
3.2148 |
-1.42% |
| 2026-02-05 |
长城久嘉创新成长混合A |
3.2603 |
-1.36% |
| 2026-02-04 |
长城久嘉创新成长混合A |
3.3051 |
-1.78% |
| 2026-02-03 |
长城久嘉创新成长混合A |
3.3650 |
4.33% |
| 2026-02-02 |
长城久嘉创新成长混合A |
3.2252 |
-1.41% |
| 2026-01-30 |
长城久嘉创新成长混合A |
3.2712 |
-0.97% |
| 2026-01-29 |
长城久嘉创新成长混合A |
3.3032 |
-1.35% |
| 2026-01-28 |
长城久嘉创新成长混合A |
3.3485 |
-1.72% |
| 2026-01-27 |
长城久嘉创新成长混合A |
3.4060 |
0.62% |
| 2026-01-26 |
长城久嘉创新成长混合A |
3.3850 |
-6.48% |
| 2026-01-23 |
长城久嘉创新成长混合A |
3.6044 |
6.73% |
| 2026-01-22 |
长城久嘉创新成长混合A |
3.3771 |
1.94% |
| 2026-01-21 |
长城久嘉创新成长混合A |
3.3129 |
-0.55% |
| 2026-01-20 |
长城久嘉创新成长混合A |
3.3311 |
-5.01% |
| 2026-01-19 |
长城久嘉创新成长混合A |
3.4980 |
0.98% |
| 2026-01-16 |
长城久嘉创新成长混合A |
3.4641 |
-0.31% |
| 2026-01-15 |
长城久嘉创新成长混合A |
3.4748 |
-5.75% |
| 2026-01-14 |
长城久嘉创新成长混合A |
3.6747 |
0.46% |
| 2026-01-13 |
长城久嘉创新成长混合A |
3.6580 |
-4.34% |
| 2026-01-12 |
长城久嘉创新成长混合A |
3.8166 |
8.85% |
| 2026-01-09 |
长城久嘉创新成长混合A |
3.5064 |
3.36% |
| 2026-01-08 |
长城久嘉创新成长混合A |
3.3923 |
5.43% |
| 2026-01-07 |
长城久嘉创新成长混合A |
3.2175 |
-0.16% |
| 2026-01-06 |
长城久嘉创新成长混合A |
3.2225 |
2.13% |
| 2026-01-05 |
长城久嘉创新成长混合A |
3.1552 |
1.50% |
| 2025-12-31 |
长城久嘉创新成长混合A |
3.1085 |
4.32% |
| 2025-12-30 |
长城久嘉创新成长混合A |
2.9797 |
-1.17% |
| 2025-12-29 |
长城久嘉创新成长混合A |
3.0146 |
1.66% |
| 2025-12-26 |
长城久嘉创新成长混合A |
2.9655 |
2.17% |
| 2025-12-25 |
长城久嘉创新成长混合A |
2.9025 |
4.82% |
| 2025-12-24 |
长城久嘉创新成长混合A |
2.7690 |
5.04% |
| 2025-12-23 |
长城久嘉创新成长混合A |
2.6361 |
-3.48% |
| 2025-12-22 |
长城久嘉创新成长混合A |
2.7279 |
-1.20% |
| 2025-12-19 |
长城久嘉创新成长混合A |
2.7609 |
1.72% |
| 2025-12-18 |
长城久嘉创新成长混合A |
2.7143 |
3.74% |
| 2025-12-17 |
长城久嘉创新成长混合A |
2.6165 |
-0.19% |
| 2025-12-16 |
长城久嘉创新成长混合A |
2.6215 |
-1.93% |
| 2025-12-15 |
长城久嘉创新成长混合A |
2.6731 |
0.57% |
| 2025-12-12 |
长城久嘉创新成长混合A |
2.6579 |
3.67% |
| 2025-12-11 |
长城久嘉创新成长混合A |
2.5638 |
2.23% |
| 2025-12-10 |
长城久嘉创新成长混合A |
2.5079 |
0.44% |
| 2025-12-09 |
长城久嘉创新成长混合A |
2.4969 |
1.04% |
| 2025-12-08 |
长城久嘉创新成长混合A |
2.4713 |
1.93% |
| 2025-12-05 |
长城久嘉创新成长混合A |
2.4244 |
5.52% |
| 2025-12-04 |
长城久嘉创新成长混合A |
2.2975 |
1.12% |
| 2025-12-03 |
长城久嘉创新成长混合A |
2.2720 |
-1.84% |
| 2025-12-02 |
长城久嘉创新成长混合A |
2.3139 |
-0.16% |
| 2025-12-01 |
长城久嘉创新成长混合A |
2.3175 |
0.43% |
| 2025-11-28 |
长城久嘉创新成长混合A |
2.3075 |
2.17% |
| 2025-11-27 |
长城久嘉创新成长混合A |
2.2585 |
1.05% |
| 2025-11-26 |
长城久嘉创新成长混合A |
2.2350 |
-0.68% |
| 2025-11-25 |
长城久嘉创新成长混合A |
2.2502 |
2.02% |
| 2025-11-24 |
长城久嘉创新成长混合A |
2.2057 |
5.38% |
| 2025-11-21 |
长城久嘉创新成长混合A |
2.0931 |
-2.85% |
| 2025-11-20 |
长城久嘉创新成长混合A |
2.1544 |
0.13% |
| 2025-11-19 |
长城久嘉创新成长混合A |
2.1516 |
-1.77% |
| 2025-11-18 |
长城久嘉创新成长混合A |
2.1897 |
-0.26% |
| 2025-11-17 |
长城久嘉创新成长混合A |
2.1954 |
1.28% |
| 2025-11-14 |
长城久嘉创新成长混合A |
2.1676 |
-0.96% |
| 2025-11-13 |
长城久嘉创新成长混合A |
2.1886 |
0.11% |
| 2025-11-12 |
长城久嘉创新成长混合A |
2.1863 |
-0.01% |
| 2025-11-11 |
长城久嘉创新成长混合A |
2.1866 |
-0.78% |
| 2025-11-10 |
长城久嘉创新成长混合A |
2.2037 |
-0.01% |
| 2025-11-07 |
长城久嘉创新成长混合A |
2.2040 |
2.09% |
| 2025-11-06 |
长城久嘉创新成长混合A |
2.1589 |
0.20% |
| 2025-11-05 |
长城久嘉创新成长混合A |
2.1545 |
-0.16% |
| 2025-11-04 |
长城久嘉创新成长混合A |
2.1579 |
-2.33% |
| 2025-11-03 |
长城久嘉创新成长混合A |
2.2094 |
1.03% |
| 2025-10-31 |
长城久嘉创新成长混合A |
2.1868 |
-0.52% |
| 2025-10-30 |
长城久嘉创新成长混合A |
2.1983 |
-0.61% |
| 2025-10-29 |
长城久嘉创新成长混合A |
2.2118 |
0.00% |
| 2025-10-28 |
长城久嘉创新成长混合A |
2.2119 |
0.57% |
| 2025-10-27 |
长城久嘉创新成长混合A |
2.1994 |
0.47% |
| 2025-10-24 |
长城久嘉创新成长混合A |
2.1891 |
3.14% |
| 2025-10-23 |
长城久嘉创新成长混合A |
2.1224 |
-1.27% |
| 2025-10-22 |
长城久嘉创新成长混合A |
2.1498 |
-1.51% |
| 2025-10-21 |
长城久嘉创新成长混合A |
2.1827 |
2.24% |
| 2025-10-20 |
长城久嘉创新成长混合A |
2.1349 |
1.90% |
| 2025-10-17 |
长城久嘉创新成长混合A |
2.0950 |
-3.90% |
| 2025-10-16 |
长城久嘉创新成长混合A |
2.1800 |
-1.00% |
| 2025-10-15 |
长城久嘉创新成长混合A |
2.2021 |
2.31% |
| 2025-10-14 |
长城久嘉创新成长混合A |
2.1523 |
-2.77% |
| 2025-10-13 |
长城久嘉创新成长混合A |
2.2136 |
0.22% |
| 2025-10-10 |
长城久嘉创新成长混合A |
2.2087 |
-3.48% |
| 2025-10-09 |
长城久嘉创新成长混合A |
2.2884 |
0.95% |
| 2025-09-30 |
长城久嘉创新成长混合A |
2.2669 |
1.29% |
| 2025-09-29 |
长城久嘉创新成长混合A |
2.2381 |
2.16% |
| 2025-09-26 |
长城久嘉创新成长混合A |
2.1908 |
-2.07% |
| 2025-09-25 |
长城久嘉创新成长混合A |
2.2370 |
-0.07% |
| 2025-09-24 |
长城久嘉创新成长混合A |
2.2385 |
0.68% |
| 2025-09-23 |
长城久嘉创新成长混合A |
2.2234 |
-1.78% |
| 2025-09-22 |
长城久嘉创新成长混合A |
2.2638 |
0.32% |
| 2025-09-19 |
长城久嘉创新成长混合A |
2.2565 |
-1.35% |
| 2025-09-18 |
长城久嘉创新成长混合A |
2.2874 |
0.11% |
| 2025-09-17 |
长城久嘉创新成长混合A |
2.2850 |
0.12% |
