近一年长城久嘉创新成长混合C基金净值查询
查询指定日期范围长城久嘉创新成长混合C010052净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长城久嘉创新成长混合C |
2.3708 |
-1.46% |
| 2026-09-14 |
长城久嘉创新成长混合C |
2.4055 |
0.34% |
| 2026-09-11 |
长城久嘉创新成长混合C |
2.3973 |
-1.69% |
| 2026-09-10 |
长城久嘉创新成长混合C |
2.4386 |
-0.98% |
| 2026-09-09 |
长城久嘉创新成长混合C |
2.4627 |
0.53% |
| 2026-09-08 |
长城久嘉创新成长混合C |
2.4497 |
0.57% |
| 2026-09-07 |
长城久嘉创新成长混合C |
2.4359 |
1.25% |
| 2026-09-04 |
长城久嘉创新成长混合C |
2.4059 |
-2.54% |
| 2026-09-03 |
长城久嘉创新成长混合C |
2.4671 |
0.39% |
| 2026-09-02 |
长城久嘉创新成长混合C |
2.4576 |
-0.35% |
| 2026-09-01 |
长城久嘉创新成长混合C |
2.4663 |
-1.47% |
| 2026-08-31 |
长城久嘉创新成长混合C |
2.5031 |
5.55% |
| 2026-08-28 |
长城久嘉创新成长混合C |
2.3715 |
-1.59% |
| 2026-08-27 |
长城久嘉创新成长混合C |
2.4091 |
3.66% |
| 2026-08-26 |
长城久嘉创新成长混合C |
2.3241 |
-1.01% |
| 2026-08-25 |
长城久嘉创新成长混合C |
2.3478 |
0.53% |
| 2026-08-24 |
长城久嘉创新成长混合C |
2.3354 |
-2.12% |
| 2026-08-21 |
长城久嘉创新成长混合C |
2.3861 |
0.66% |
| 2026-08-20 |
长城久嘉创新成长混合C |
2.3705 |
-0.49% |
| 2026-08-19 |
长城久嘉创新成长混合C |
2.3821 |
-8.06% |
| 2026-08-18 |
长城久嘉创新成长混合C |
2.5741 |
0.40% |
| 2026-08-17 |
长城久嘉创新成长混合C |
2.5638 |
3.90% |
| 2026-08-14 |
长城久嘉创新成长混合C |
2.4676 |
1.74% |
| 2026-08-13 |
长城久嘉创新成长混合C |
2.4254 |
-1.01% |
| 2026-08-12 |
长城久嘉创新成长混合C |
2.4502 |
2.62% |
| 2026-08-11 |
长城久嘉创新成长混合C |
2.3876 |
-2.30% |
| 2026-08-10 |
长城久嘉创新成长混合C |
2.4424 |
0.08% |
| 2026-08-07 |
长城久嘉创新成长混合C |
2.4405 |
4.10% |
| 2026-08-06 |
长城久嘉创新成长混合C |
2.3443 |
2.25% |
| 2026-08-05 |
长城久嘉创新成长混合C |
2.2928 |
4.66% |
| 2026-08-04 |
长城久嘉创新成长混合C |
2.1908 |
4.15% |
| 2026-08-03 |
长城久嘉创新成长混合C |
2.1035 |
1.08% |
| 2026-07-31 |
长城久嘉创新成长混合C |
2.0811 |
3.97% |
| 2026-07-30 |
长城久嘉创新成长混合C |
2.0016 |
-7.96% |
| 2026-07-29 |
长城久嘉创新成长混合C |
2.1610 |
-0.70% |
| 2026-07-28 |
长城久嘉创新成长混合C |
2.1763 |
-4.99% |
| 2026-07-27 |
长城久嘉创新成长混合C |
2.2905 |
3.55% |
| 2026-07-24 |
长城久嘉创新成长混合C |
2.2120 |
-3.05% |
| 2026-07-23 |
长城久嘉创新成长混合C |
2.2794 |
-0.13% |
| 2026-07-22 |
长城久嘉创新成长混合C |
2.2823 |
-2.52% |
| 2026-07-21 |
长城久嘉创新成长混合C |
2.3413 |
5.85% |
| 2026-07-20 |
长城久嘉创新成长混合C |
2.2119 |
-4.85% |
| 2026-07-17 |
长城久嘉创新成长混合C |
2.3192 |
-9.43% |
| 2026-07-16 |
长城久嘉创新成长混合C |
2.5378 |
-4.37% |
| 2026-07-15 |
长城久嘉创新成长混合C |
2.6487 |
-1.52% |
| 2026-07-14 |
长城久嘉创新成长混合C |
2.6897 |
-4.02% |
| 2026-07-13 |
长城久嘉创新成长混合C |
2.7979 |
-10.87% |
| 2026-07-10 |
长城久嘉创新成长混合C |
3.1019 |
2.40% |
| 2026-07-09 |
长城久嘉创新成长混合C |
3.0293 |
5.82% |
| 2026-07-08 |
长城久嘉创新成长混合C |
2.8627 |
-2.47% |
| 2026-07-07 |
长城久嘉创新成长混合C |
2.9352 |
-2.13% |
| 2026-07-06 |
长城久嘉创新成长混合C |
2.9992 |
-3.73% |
| 2026-07-03 |
长城久嘉创新成长混合C |
3.1110 |
2.95% |
| 2026-07-02 |
长城久嘉创新成长混合C |
3.0218 |
-2.44% |
| 2026-07-01 |
长城久嘉创新成长混合C |
3.0973 |
-0.53% |
| 2026-06-30 |
长城久嘉创新成长混合C |
3.1137 |
2.05% |
| 2026-06-29 |
长城久嘉创新成长混合C |
3.0511 |
-3.43% |
| 2026-06-26 |
长城久嘉创新成长混合C |
3.1557 |
-0.98% |
| 2026-06-25 |
长城久嘉创新成长混合C |
3.1869 |
0.02% |
| 2026-06-24 |
长城久嘉创新成长混合C |
3.1863 |
2.78% |
| 2026-06-23 |
长城久嘉创新成长混合C |
3.1000 |
-3.10% |
| 2026-06-22 |
长城久嘉创新成长混合C |
3.1993 |
-1.27% |
| 2026-06-18 |
长城久嘉创新成长混合C |
3.2400 |
2.81% |
| 2026-06-17 |
长城久嘉创新成长混合C |
3.1513 |
2.87% |
| 2026-06-16 |
长城久嘉创新成长混合C |
3.0633 |
2.62% |
| 2026-06-15 |
长城久嘉创新成长混合C |
2.9850 |
2.57% |
| 2026-06-12 |
长城久嘉创新成长混合C |
2.9103 |
0.05% |
| 2026-06-11 |
长城久嘉创新成长混合C |
2.9089 |
0.32% |
| 2026-06-10 |
长城久嘉创新成长混合C |
2.8996 |
-1.53% |
| 2026-06-09 |
长城久嘉创新成长混合C |
2.9447 |
3.16% |
| 2026-06-08 |
长城久嘉创新成长混合C |
2.8544 |
-2.50% |
| 2026-06-05 |
长城久嘉创新成长混合C |
2.9277 |
0.42% |
| 2026-06-04 |
长城久嘉创新成长混合C |
2.9155 |
-0.79% |
| 2026-06-03 |
长城久嘉创新成长混合C |
2.9387 |
2.54% |
| 2026-06-02 |
长城久嘉创新成长混合C |
2.8659 |
1.84% |
| 2026-06-01 |
长城久嘉创新成长混合C |
2.8141 |
-2.50% |
| 2026-05-29 |
长城久嘉创新成长混合C |
2.8864 |
-6.68% |
| 2026-05-28 |
长城久嘉创新成长混合C |
3.0793 |
3.14% |
| 2026-05-27 |
长城久嘉创新成长混合C |
2.9856 |
-1.78% |
| 2026-05-26 |
长城久嘉创新成长混合C |
3.0397 |
-2.24% |
| 2026-05-25 |
长城久嘉创新成长混合C |
3.1078 |
2.11% |
| 2026-05-22 |
长城久嘉创新成长混合C |
3.0436 |
2.91% |
| 2026-05-21 |
长城久嘉创新成长混合C |
2.9576 |
-4.00% |
| 2026-05-20 |
长城久嘉创新成长混合C |
3.0809 |
1.20% |
| 2026-05-19 |
长城久嘉创新成长混合C |
3.0444 |
-0.60% |
| 2026-05-18 |
长城久嘉创新成长混合C |
3.0627 |
0.99% |
| 2026-05-15 |
长城久嘉创新成长混合C |
3.0328 |
-0.92% |
| 2026-05-14 |
长城久嘉创新成长混合C |
3.0610 |
-3.05% |
| 2026-05-13 |
长城久嘉创新成长混合C |
3.1544 |
1.86% |
| 2026-05-12 |
长城久嘉创新成长混合C |
3.0967 |
-1.40% |
| 2026-05-11 |
长城久嘉创新成长混合C |
3.1400 |
2.72% |
| 2026-05-08 |
长城久嘉创新成长混合C |
3.0568 |
3.50% |
| 2026-04-30 |
长城久嘉创新成长混合C |
2.8362 |
2.56% |
| 2026-04-29 |
长城久嘉创新成长混合C |
2.7654 |
0.87% |
| 2026-04-28 |
长城久嘉创新成长混合C |
2.7416 |
-2.29% |
| 2026-04-27 |
长城久嘉创新成长混合C |
2.8045 |
0.61% |
| 2026-04-24 |
长城久嘉创新成长混合C |
2.7875 |
-3.10% |
| 2026-04-23 |
长城久嘉创新成长混合C |
2.8739 |
-3.16% |
| 2026-04-22 |
长城久嘉创新成长混合C |
2.9648 |
0.76% |
| 2026-04-21 |
长城久嘉创新成长混合C |
2.9423 |
-0.48% |
| 2026-04-20 |
长城久嘉创新成长混合C |
2.9566 |
3.65% |
| 2026-04-17 |
长城久嘉创新成长混合C |
2.8525 |
2.46% |
| 2026-04-16 |
长城久嘉创新成长混合C |
2.7841 |
1.80% |
| 2026-04-15 |
长城久嘉创新成长混合C |
2.7348 |
1.24% |
| 2026-04-14 |
长城久嘉创新成长混合C |
2.7012 |
4.14% |
| 2026-04-13 |
长城久嘉创新成长混合C |
2.5937 |
-0.19% |
| 2026-04-10 |
长城久嘉创新成长混合C |
2.5987 |
0.36% |
| 2026-04-09 |
长城久嘉创新成长混合C |
2.5894 |
-0.23% |
| 2026-04-08 |
长城久嘉创新成长混合C |
2.5954 |
6.85% |
| 2026-04-07 |
长城久嘉创新成长混合C |
2.4290 |
-1.61% |
| 2026-04-03 |
长城久嘉创新成长混合C |
2.4681 |
-1.18% |
| 2026-04-02 |
长城久嘉创新成长混合C |
2.4976 |
-2.04% |
| 2026-04-01 |
长城久嘉创新成长混合C |
2.5496 |
1.07% |
| 2026-03-31 |
长城久嘉创新成长混合C |
2.5225 |
-0.71% |
| 2026-03-30 |
长城久嘉创新成长混合C |
2.5405 |
2.39% |
| 2026-03-27 |
长城久嘉创新成长混合C |
2.4812 |
0.21% |
| 2026-03-26 |
长城久嘉创新成长混合C |
2.4760 |
0.21% |
| 2026-03-25 |
长城久嘉创新成长混合C |
2.4707 |
1.69% |
| 2026-03-24 |
长城久嘉创新成长混合C |
2.4296 |
1.90% |
| 2026-03-23 |
长城久嘉创新成长混合C |
2.3844 |
-4.69% |
| 2026-03-20 |
长城久嘉创新成长混合C |
2.5016 |
-3.11% |
| 2026-03-19 |
长城久嘉创新成长混合C |
2.5795 |
-1.55% |
| 2026-03-18 |
长城久嘉创新成长混合C |
2.6200 |
3.78% |
| 2026-03-17 |
长城久嘉创新成长混合C |
2.5245 |
-2.89% |
| 2026-03-16 |
长城久嘉创新成长混合C |
2.5996 |
-0.10% |
| 2026-03-13 |
长城久嘉创新成长混合C |
2.6023 |
-2.19% |
| 2026-03-12 |
长城久嘉创新成长混合C |
2.6592 |
-2.62% |
| 2026-03-11 |
长城久嘉创新成长混合C |
2.7288 |
-1.40% |
| 2026-03-10 |
长城久嘉创新成长混合C |
2.7670 |
2.40% |
| 2026-03-09 |
长城久嘉创新成长混合C |
2.7021 |
-1.76% |
| 2026-03-06 |
长城久嘉创新成长混合C |
2.7505 |
0.51% |
| 2026-03-05 |
长城久嘉创新成长混合C |
2.7366 |
2.25% |
| 2026-03-04 |
长城久嘉创新成长混合C |
2.6763 |
0.40% |
| 2026-03-03 |
长城久嘉创新成长混合C |
2.6657 |
-7.53% |
| 2026-03-02 |
长城久嘉创新成长混合C |
2.8663 |
0.58% |
| 2026-02-27 |
长城久嘉创新成长混合C |
2.8498 |
2.21% |
| 2026-02-26 |
长城久嘉创新成长混合C |
2.7882 |
2.72% |
| 2026-02-25 |
长城久嘉创新成长混合C |
2.7143 |
1.87% |
| 2026-02-24 |
长城久嘉创新成长混合C |
2.6646 |
-0.81% |
| 2026-02-13 |
长城久嘉创新成长混合C |
2.6863 |
-1.10% |
| 2026-02-12 |
长城久嘉创新成长混合C |
2.7161 |
0.00% |
| 2026-02-11 |
长城久嘉创新成长混合C |
2.7161 |
-1.31% |
| 2026-02-10 |
长城久嘉创新成长混合C |
2.7522 |
-0.89% |
| 2026-02-09 |
长城久嘉创新成长混合C |
2.7767 |
3.30% |
| 2026-02-06 |
长城久嘉创新成长混合C |
2.6881 |
-1.42% |
| 2026-02-05 |
长城久嘉创新成长混合C |
2.7262 |
-1.36% |
| 2026-02-04 |
长城久嘉创新成长混合C |
2.7637 |
-1.78% |
| 2026-02-03 |
长城久嘉创新成长混合C |
2.8138 |
4.33% |
| 2026-02-02 |
长城久嘉创新成长混合C |
2.6970 |
-1.41% |
| 2026-01-30 |
长城久嘉创新成长混合C |
2.7356 |
-0.97% |
| 2026-01-29 |
长城久嘉创新成长混合C |
2.7624 |
-1.35% |
| 2026-01-28 |
长城久嘉创新成长混合C |
2.8002 |
-1.72% |
| 2026-01-27 |
长城久嘉创新成长混合C |
2.8484 |
0.62% |
| 2026-01-26 |
长城久嘉创新成长混合C |
2.8309 |
-6.49% |
| 2026-01-23 |
长城久嘉创新成长混合C |
3.0145 |
6.73% |
| 2026-01-22 |
长城久嘉创新成长混合C |
2.8244 |
1.93% |
| 2026-01-21 |
长城久嘉创新成长混合C |
2.7708 |
-0.55% |
| 2026-01-20 |
长城久嘉创新成长混合C |
2.7860 |
-5.01% |
| 2026-01-19 |
长城久嘉创新成长混合C |
2.9256 |
0.97% |
| 2026-01-16 |
长城久嘉创新成长混合C |
2.8974 |
-0.31% |
| 2026-01-15 |
长城久嘉创新成长混合C |
2.9064 |
-5.76% |
| 2026-01-14 |
长城久嘉创新成长混合C |
3.0737 |
0.46% |
| 2026-01-13 |
长城久嘉创新成长混合C |
3.0597 |
-4.34% |
| 2026-01-12 |
长城久嘉创新成长混合C |
3.1924 |
8.84% |
| 2026-01-09 |
长城久嘉创新成长混合C |
2.9330 |
3.36% |
| 2026-01-08 |
长城久嘉创新成长混合C |
2.8376 |
5.43% |
| 2026-01-07 |
长城久嘉创新成长混合C |
2.6915 |
-0.15% |
| 2026-01-06 |
长城久嘉创新成长混合C |
2.6956 |
2.13% |
| 2026-01-05 |
长城久嘉创新成长混合C |
2.6394 |
1.50% |
| 2025-12-31 |
长城久嘉创新成长混合C |
2.6005 |
4.32% |
| 2025-12-30 |
长城久嘉创新成长混合C |
2.4928 |
-1.17% |
| 2025-12-29 |
长城久嘉创新成长混合C |
2.5220 |
1.65% |
| 2025-12-26 |
长城久嘉创新成长混合C |
2.4811 |
2.17% |
| 2025-12-25 |
长城久嘉创新成长混合C |
2.4284 |
4.82% |
| 2025-12-24 |
长城久嘉创新成长混合C |
2.3167 |
5.04% |
| 2025-12-23 |
长城久嘉创新成长混合C |
2.2055 |
-3.49% |
| 2025-12-22 |
长城久嘉创新成长混合C |
2.2824 |
-1.21% |
| 2025-12-19 |
长城久嘉创新成长混合C |
2.3101 |
1.72% |
| 2025-12-18 |
长城久嘉创新成长混合C |
2.2711 |
3.74% |
| 2025-12-17 |
长城久嘉创新成长混合C |
2.1893 |
-0.19% |
| 2025-12-16 |
长城久嘉创新成长混合C |
2.1935 |
-1.94% |
| 2025-12-15 |
长城久嘉创新成长混合C |
2.2368 |
0.57% |
| 2025-12-12 |
长城久嘉创新成长混合C |
2.2241 |
3.67% |
| 2025-12-11 |
长城久嘉创新成长混合C |
2.1454 |
2.23% |
| 2025-12-10 |
长城久嘉创新成长混合C |
2.0987 |
0.44% |
| 2025-12-09 |
长城久嘉创新成长混合C |
2.0895 |
1.03% |
| 2025-12-08 |
长城久嘉创新成长混合C |
2.0681 |
1.93% |
| 2025-12-05 |
长城久嘉创新成长混合C |
2.0289 |
5.52% |
| 2025-12-04 |
长城久嘉创新成长混合C |
1.9228 |
1.13% |
| 2025-12-03 |
长城久嘉创新成长混合C |
1.9014 |
-1.85% |
| 2025-12-02 |
长城久嘉创新成长混合C |
1.9365 |
-0.15% |
| 2025-12-01 |
长城久嘉创新成长混合C |
1.9395 |
0.42% |
| 2025-11-28 |
长城久嘉创新成长混合C |
1.9313 |
2.17% |
| 2025-11-27 |
长城久嘉创新成长混合C |
1.8903 |
1.05% |
| 2025-11-26 |
长城久嘉创新成长混合C |
1.8706 |
-0.68% |
| 2025-11-25 |
长城久嘉创新成长混合C |
1.8834 |
2.01% |
| 2025-11-24 |
长城久嘉创新成长混合C |
1.8462 |
5.38% |
| 2025-11-21 |
长城久嘉创新成长混合C |
1.7520 |
-2.84% |
| 2025-11-20 |
长城久嘉创新成长混合C |
1.8033 |
0.13% |
| 2025-11-19 |
长城久嘉创新成长混合C |
1.8010 |
-1.78% |
| 2025-11-18 |
长城久嘉创新成长混合C |
1.8330 |
-0.26% |
| 2025-11-17 |
长城久嘉创新成长混合C |
1.8377 |
1.28% |
| 2025-11-14 |
长城久嘉创新成长混合C |
1.8145 |
-0.96% |
| 2025-11-13 |
长城久嘉创新成长混合C |
1.8321 |
0.10% |
| 2025-11-12 |
长城久嘉创新成长混合C |
1.8302 |
-0.02% |
| 2025-11-11 |
长城久嘉创新成长混合C |
1.8306 |
-0.77% |
| 2025-11-10 |
长城久嘉创新成长混合C |
1.8448 |
-0.02% |
| 2025-11-07 |
长城久嘉创新成长混合C |
1.8452 |
2.09% |
| 2025-11-06 |
长城久嘉创新成长混合C |
1.8075 |
0.21% |
| 2025-11-05 |
长城久嘉创新成长混合C |
1.8038 |
-0.16% |
| 2025-11-04 |
长城久嘉创新成长混合C |
1.8067 |
-2.33% |
| 2025-11-03 |
长城久嘉创新成长混合C |
1.8498 |
1.03% |
| 2025-10-31 |
长城久嘉创新成长混合C |
1.8309 |
-0.53% |
| 2025-10-30 |
长城久嘉创新成长混合C |
1.8406 |
-0.62% |
| 2025-10-29 |
长城久嘉创新成长混合C |
1.8520 |
0.00% |
| 2025-10-28 |
长城久嘉创新成长混合C |
1.8520 |
0.56% |
| 2025-10-27 |
长城久嘉创新成长混合C |
1.8416 |
0.46% |
| 2025-10-24 |
长城久嘉创新成长混合C |
1.8331 |
3.14% |
| 2025-10-23 |
长城久嘉创新成长混合C |
1.7773 |
-1.27% |
| 2025-10-22 |
长城久嘉创新成长混合C |
1.8002 |
-1.51% |
| 2025-10-21 |
长城久嘉创新成长混合C |
1.8278 |
2.24% |
| 2025-10-20 |
长城久嘉创新成长混合C |
1.7877 |
1.90% |
| 2025-10-17 |
长城久嘉创新成长混合C |
1.7544 |
-3.90% |
| 2025-10-16 |
长城久嘉创新成长混合C |
1.8256 |
-1.00% |
| 2025-10-15 |
长城久嘉创新成长混合C |
1.8441 |
2.31% |
| 2025-10-14 |
长城久嘉创新成长混合C |
1.8025 |
-2.77% |
| 2025-10-13 |
长城久嘉创新成长混合C |
1.8538 |
0.21% |
| 2025-10-10 |
长城久嘉创新成长混合C |
1.8499 |
-3.48% |
| 2025-10-09 |
长城久嘉创新成长混合C |
1.9166 |
0.94% |
| 2025-09-30 |
长城久嘉创新成长混合C |
1.8988 |
1.29% |
| 2025-09-29 |
长城久嘉创新成长混合C |
1.8747 |
2.15% |
| 2025-09-26 |
长城久嘉创新成长混合C |
1.8352 |
-2.07% |
| 2025-09-25 |
长城久嘉创新成长混合C |
1.8739 |
-0.07% |
| 2025-09-24 |
长城久嘉创新成长混合C |
1.8752 |
0.68% |
| 2025-09-23 |
长城久嘉创新成长混合C |
1.8626 |
-1.78% |
| 2025-09-22 |
长城久嘉创新成长混合C |
1.8964 |
0.32% |
| 2025-09-19 |
长城久嘉创新成长混合C |
1.8904 |
-1.36% |
| 2025-09-18 |
长城久嘉创新成长混合C |
1.9164 |
0.10% |
| 2025-09-17 |
长城久嘉创新成长混合C |
1.9144 |
0.13% |
