今年以来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 |
| 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% |
| 2025-09-16 |
长城久嘉创新成长混合A |
2.2822 |
1.70% |
| 2025-09-15 |
长城久嘉创新成长混合A |
2.2441 |
-0.22% |
| 2025-09-12 |
长城久嘉创新成长混合A |
2.2491 |
-0.56% |
| 2025-09-11 |
长城久嘉创新成长混合A |
2.2617 |
4.80% |
| 2025-09-10 |
长城久嘉创新成长混合A |
2.1581 |
0.02% |
| 2025-09-09 |
长城久嘉创新成长混合A |
2.1577 |
-2.03% |
| 2025-09-08 |
长城久嘉创新成长混合A |
2.2023 |
-0.25% |
| 2025-09-05 |
长城久嘉创新成长混合A |
2.2078 |
3.39% |
| 2025-09-04 |
长城久嘉创新成长混合A |
2.1355 |
-3.52% |
| 2025-09-03 |
长城久嘉创新成长混合A |
2.2133 |
-2.01% |
| 2025-09-02 |
长城久嘉创新成长混合A |
2.2587 |
-3.15% |
| 2025-09-01 |
长城久嘉创新成长混合A |
2.3321 |
3.24% |
| 2025-08-29 |
长城久嘉创新成长混合A |
2.2589 |
-0.61% |
| 2025-08-28 |
长城久嘉创新成长混合A |
2.2727 |
3.33% |
| 2025-08-27 |
长城久嘉创新成长混合A |
2.1995 |
-1.85% |
| 2025-08-26 |
长城久嘉创新成长混合A |
2.2410 |
-1.44% |
| 2025-08-25 |
长城久嘉创新成长混合A |
2.2738 |
2.92% |
| 2025-08-22 |
长城久嘉创新成长混合A |
2.2093 |
2.25% |
| 2025-08-21 |
长城久嘉创新成长混合A |
2.1606 |
-1.36% |
| 2025-08-20 |
长城久嘉创新成长混合A |
2.1904 |
-0.26% |
| 2025-08-19 |
长城久嘉创新成长混合A |
2.1961 |
-0.02% |
| 2025-08-18 |
长城久嘉创新成长混合A |
2.1966 |
2.62% |
| 2025-08-15 |
长城久嘉创新成长混合A |
2.1406 |
1.68% |
| 2025-08-14 |
长城久嘉创新成长混合A |
2.1053 |
-2.63% |
| 2025-08-13 |
长城久嘉创新成长混合A |
2.1622 |
1.63% |
| 2025-08-12 |
长城久嘉创新成长混合A |
2.1275 |
0.27% |
| 2025-08-11 |
长城久嘉创新成长混合A |
2.1218 |
2.45% |
| 2025-08-08 |
长城久嘉创新成长混合A |
2.0711 |
0.66% |
| 2025-08-07 |
长城久嘉创新成长混合A |
2.0575 |
-0.36% |
| 2025-08-06 |
长城久嘉创新成长混合A |
2.0649 |
1.83% |
| 2025-08-05 |
长城久嘉创新成长混合A |
2.0278 |
0.06% |
| 2025-08-04 |
长城久嘉创新成长混合A |
2.0266 |
2.61% |
| 2025-08-01 |
长城久嘉创新成长混合A |
1.9750 |
-0.54% |
| 2025-07-31 |
长城久嘉创新成长混合A |
1.9858 |
0.01% |
| 2025-07-30 |
长城久嘉创新成长混合A |
1.9857 |
-1.10% |
| 2025-07-29 |
长城久嘉创新成长混合A |
2.0077 |
1.48% |
| 2025-07-28 |
长城久嘉创新成长混合A |
1.9785 |
2.23% |
| 2025-07-25 |
长城久嘉创新成长混合A |
1.9353 |
0.39% |
| 2025-07-24 |
长城久嘉创新成长混合A |
1.9278 |
0.06% |
| 2025-07-23 |
长城久嘉创新成长混合A |
1.9267 |
-0.41% |
| 2025-07-22 |
长城久嘉创新成长混合A |
1.9347 |
0.58% |
| 2025-07-21 |
长城久嘉创新成长混合A |
1.9236 |
0.42% |
| 2025-07-18 |
长城久嘉创新成长混合A |
1.9156 |
-0.40% |
| 2025-07-17 |
长城久嘉创新成长混合A |
1.9233 |
2.39% |
| 2025-07-16 |
长城久嘉创新成长混合A |
1.8784 |
0.03% |
| 2025-07-15 |
长城久嘉创新成长混合A |
1.8779 |
-0.27% |
| 2025-07-14 |
长城久嘉创新成长混合A |
1.8830 |
0.57% |
| 2025-07-11 |
长城久嘉创新成长混合A |
1.8724 |
0.74% |
| 2025-07-10 |
长城久嘉创新成长混合A |
1.8586 |
-0.83% |
| 2025-07-09 |
长城久嘉创新成长混合A |
1.8741 |
-1.27% |
| 2025-07-08 |
长城久嘉创新成长混合A |
1.8983 |
1.69% |
| 2025-07-07 |
长城久嘉创新成长混合A |
1.8667 |
-0.33% |
| 2025-07-04 |
长城久嘉创新成长混合A |
1.8729 |
-1.90% |
| 2025-07-03 |
长城久嘉创新成长混合A |
1.9092 |
-0.45% |
| 2025-07-02 |
长城久嘉创新成长混合A |
1.9178 |
-1.30% |
| 2025-07-01 |
长城久嘉创新成长混合A |
1.9431 |
0.28% |
| 2025-06-30 |
长城久嘉创新成长混合A |
1.9376 |
3.74% |
| 2025-06-27 |
长城久嘉创新成长混合A |
1.8677 |
0.28% |
| 2025-06-26 |
长城久嘉创新成长混合A |
1.8625 |
1.31% |
| 2025-06-25 |
长城久嘉创新成长混合A |
1.8385 |
2.94% |
| 2025-06-24 |
长城久嘉创新成长混合A |
1.7860 |
0.68% |
| 2025-06-23 |
长城久嘉创新成长混合A |
1.7739 |
1.69% |
| 2025-06-20 |
长城久嘉创新成长混合A |
1.7444 |
-0.55% |
| 2025-06-19 |
长城久嘉创新成长混合A |
1.7541 |
-1.50% |
| 2025-06-18 |
长城久嘉创新成长混合A |
1.7808 |
1.86% |
| 2025-06-17 |
长城久嘉创新成长混合A |
1.7483 |
-0.28% |
| 2025-06-16 |
长城久嘉创新成长混合A |
1.7532 |
1.32% |
| 2025-06-13 |
长城久嘉创新成长混合A |
1.7304 |
-0.45% |
| 2025-06-12 |
长城久嘉创新成长混合A |
1.7382 |
-0.19% |
| 2025-06-11 |
长城久嘉创新成长混合A |
1.7415 |
0.88% |
| 2025-06-10 |
长城久嘉创新成长混合A |
1.7263 |
-2.07% |
| 2025-06-09 |
长城久嘉创新成长混合A |
1.7627 |
0.65% |
| 2025-06-06 |
长城久嘉创新成长混合A |
1.7513 |
-0.48% |
| 2025-06-05 |
长城久嘉创新成长混合A |
1.7598 |
1.77% |
| 2025-06-04 |
长城久嘉创新成长混合A |
1.7292 |
0.30% |
| 2025-06-03 |
长城久嘉创新成长混合A |
1.7241 |
0.55% |
| 2025-05-30 |
长城久嘉创新成长混合A |
1.7147 |
-0.40% |
| 2025-05-29 |
长城久嘉创新成长混合A |
1.7216 |
1.55% |
| 2025-05-28 |
长城久嘉创新成长混合A |
1.6953 |
0.49% |
| 2025-05-27 |
长城久嘉创新成长混合A |
1.6870 |
-0.79% |
| 2025-05-26 |
长城久嘉创新成长混合A |
1.7004 |
0.81% |
| 2025-05-23 |
长城久嘉创新成长混合A |
1.6868 |
-1.32% |
| 2025-05-22 |
长城久嘉创新成长混合A |
1.7094 |
0.71% |
| 2025-05-21 |
长城久嘉创新成长混合A |
1.6973 |
-0.20% |
| 2025-05-20 |
长城久嘉创新成长混合A |
1.7007 |
0.09% |
| 2025-05-19 |
长城久嘉创新成长混合A |
1.6992 |
0.42% |
| 2025-05-16 |
长城久嘉创新成长混合A |
1.6921 |
0.27% |
| 2025-05-15 |
长城久嘉创新成长混合A |
1.6876 |
-2.09% |
| 2025-05-14 |
长城久嘉创新成长混合A |
1.7236 |
-0.85% |
| 2025-05-13 |
长城久嘉创新成长混合A |
1.7383 |
-3.19% |
| 2025-05-12 |
长城久嘉创新成长混合A |
1.7955 |
2.71% |
| 2025-05-09 |
长城久嘉创新成长混合A |
1.7482 |
-1.16% |
| 2025-05-08 |
长城久嘉创新成长混合A |
1.7688 |
1.05% |
| 2025-05-07 |
长城久嘉创新成长混合A |
1.7505 |
2.22% |
| 2025-05-06 |
长城久嘉创新成长混合A |
1.7125 |
2.75% |
| 2025-04-30 |
长城久嘉创新成长混合A |
1.6667 |
1.66% |
| 2025-04-29 |
长城久嘉创新成长混合A |
1.6395 |
0.14% |
| 2025-04-28 |
长城久嘉创新成长混合A |
1.6372 |
-0.56% |
| 2025-04-25 |
长城久嘉创新成长混合A |
1.6464 |
0.59% |
| 2025-04-24 |
长城久嘉创新成长混合A |
1.6368 |
-1.47% |
| 2025-04-23 |
长城久嘉创新成长混合A |
1.6612 |
1.09% |
| 2025-04-22 |
长城久嘉创新成长混合A |
1.6433 |
-0.92% |
| 2025-04-21 |
长城久嘉创新成长混合A |
1.6585 |
2.36% |
| 2025-04-18 |
长城久嘉创新成长混合A |
1.6203 |
-0.14% |
| 2025-04-17 |
长城久嘉创新成长混合A |
1.6225 |
0.10% |
| 2025-04-16 |
长城久嘉创新成长混合A |
1.6208 |
-1.52% |
| 2025-04-15 |
长城久嘉创新成长混合A |
1.6458 |
-1.50% |
| 2025-04-14 |
长城久嘉创新成长混合A |
1.6709 |
0.73% |
| 2025-04-11 |
长城久嘉创新成长混合A |
1.6588 |
2.25% |
| 2025-04-10 |
长城久嘉创新成长混合A |
1.6223 |
2.13% |
| 2025-04-09 |
长城久嘉创新成长混合A |
1.5884 |
5.33% |
| 2025-04-08 |
长城久嘉创新成长混合A |
1.5080 |
0.53% |
| 2025-04-07 |
长城久嘉创新成长混合A |
1.5000 |
-13.29% |
| 2025-04-03 |
长城久嘉创新成长混合A |
1.7299 |
-1.68% |
| 2025-04-02 |
长城久嘉创新成长混合A |
1.7595 |
0.33% |
| 2025-04-01 |
长城久嘉创新成长混合A |
1.7538 |
0.69% |
| 2025-03-31 |
长城久嘉创新成长混合A |
1.7417 |
-0.28% |
| 2025-03-28 |
长城久嘉创新成长混合A |
1.7466 |
-1.46% |
| 2025-03-27 |
长城久嘉创新成长混合A |
1.7724 |
-0.31% |
| 2025-03-26 |
长城久嘉创新成长混合A |
1.7779 |
-0.27% |
| 2025-03-25 |
长城久嘉创新成长混合A |
1.7827 |
-2.31% |
| 2025-03-24 |
长城久嘉创新成长混合A |
1.8249 |
-0.75% |
| 2025-03-21 |
长城久嘉创新成长混合A |
1.8386 |
-2.84% |
| 2025-03-20 |
长城久嘉创新成长混合A |
1.8924 |
0.26% |
| 2025-03-19 |
长城久嘉创新成长混合A |
1.8874 |
-2.22% |
| 2025-03-18 |
长城久嘉创新成长混合A |
1.9302 |
-0.49% |
| 2025-03-17 |
长城久嘉创新成长混合A |
1.9397 |
0.78% |
| 2025-03-14 |
长城久嘉创新成长混合A |
1.9246 |
2.26% |
| 2025-03-13 |
长城久嘉创新成长混合A |
1.8821 |
-2.58% |
| 2025-03-12 |
长城久嘉创新成长混合A |
1.9320 |
0.31% |
| 2025-03-11 |
长城久嘉创新成长混合A |
1.9261 |
-0.24% |
| 2025-03-10 |
长城久嘉创新成长混合A |
1.9308 |
0.07% |
| 2025-03-07 |
长城久嘉创新成长混合A |
1.9294 |
-0.74% |
| 2025-03-06 |
长城久嘉创新成长混合A |
1.9437 |
1.26% |
| 2025-03-05 |
长城久嘉创新成长混合A |
1.9196 |
0.62% |
| 2025-03-04 |
长城久嘉创新成长混合A |
1.9077 |
2.02% |
| 2025-03-03 |
长城久嘉创新成长混合A |
1.8700 |
-0.77% |
| 2025-02-28 |
长城久嘉创新成长混合A |
1.8845 |
-6.77% |
| 2025-02-27 |
长城久嘉创新成长混合A |
2.0214 |
-1.11% |
| 2025-02-26 |
长城久嘉创新成长混合A |
2.0441 |
1.57% |
| 2025-02-25 |
长城久嘉创新成长混合A |
2.0126 |
0.64% |
| 2025-02-24 |
长城久嘉创新成长混合A |
1.9999 |
0.92% |
| 2025-02-21 |
长城久嘉创新成长混合A |
1.9817 |
4.34% |
| 2025-02-20 |
长城久嘉创新成长混合A |
1.8993 |
0.84% |
| 2025-02-19 |
长城久嘉创新成长混合A |
1.8835 |
3.21% |
| 2025-02-18 |
长城久嘉创新成长混合A |
1.8249 |
-3.56% |
| 2025-02-17 |
长城久嘉创新成长混合A |
1.8923 |
2.36% |
| 2025-02-14 |
长城久嘉创新成长混合A |
1.8486 |
1.29% |
| 2025-02-13 |
长城久嘉创新成长混合A |
1.8250 |
-3.53% |
| 2025-02-12 |
长城久嘉创新成长混合A |
1.8918 |
2.28% |
| 2025-02-11 |
长城久嘉创新成长混合A |
1.8497 |
-0.37% |
| 2025-02-10 |
长城久嘉创新成长混合A |
1.8566 |
2.95% |
| 2025-02-07 |
长城久嘉创新成长混合A |
1.8034 |
2.25% |
| 2025-02-06 |
长城久嘉创新成长混合A |
1.7637 |
4.68% |
| 2025-02-05 |
长城久嘉创新成长混合A |
1.6848 |
1.67% |
| 2025-01-27 |
长城久嘉创新成长混合A |
1.6571 |
-2.75% |
| 2025-01-24 |
长城久嘉创新成长混合A |
1.7040 |
1.74% |
| 2025-01-23 |
长城久嘉创新成长混合A |
1.6748 |
-1.37% |
| 2025-01-22 |
长城久嘉创新成长混合A |
1.6980 |
-0.63% |
| 2025-01-21 |
长城久嘉创新成长混合A |
1.7088 |
2.21% |
| 2025-01-20 |
长城久嘉创新成长混合A |
1.6719 |
0.50% |
| 2025-01-17 |
长城久嘉创新成长混合A |
1.6635 |
0.28% |
| 2025-01-16 |
长城久嘉创新成长混合A |
1.6589 |
0.08% |
| 2025-01-15 |
长城久嘉创新成长混合A |
1.6576 |
-0.51% |
| 2025-01-14 |
长城久嘉创新成长混合A |
1.6661 |
4.23% |
| 2025-01-13 |
长城久嘉创新成长混合A |
1.5985 |
0.57% |
| 2025-01-10 |
长城久嘉创新成长混合A |
1.5894 |
-2.02% |
| 2025-01-09 |
长城久嘉创新成长混合A |
1.6222 |
1.57% |
| 2025-01-08 |
长城久嘉创新成长混合A |
1.5972 |
-0.25% |
| 2025-01-07 |
长城久嘉创新成长混合A |
1.6012 |
4.51% |
| 2025-01-06 |
长城久嘉创新成长混合A |
1.5321 |
-0.88% |
| 2025-01-03 |
长城久嘉创新成长混合A |
1.5457 |
-4.46% |
| 2025-01-02 |
长城久嘉创新成长混合A |
1.6178 |
-3.65% |
