今年以来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 |
| 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% |
| 2025-09-16 |
长城久嘉创新成长混合C |
1.9120 |
1.69% |
| 2025-09-15 |
长城久嘉创新成长混合C |
1.8802 |
-0.22% |
| 2025-09-12 |
长城久嘉创新成长混合C |
1.8844 |
-0.55% |
| 2025-09-11 |
长城久嘉创新成长混合C |
1.8949 |
4.79% |
| 2025-09-10 |
长城久嘉创新成长混合C |
1.8082 |
0.02% |
| 2025-09-09 |
长城久嘉创新成长混合C |
1.8079 |
-2.03% |
| 2025-09-08 |
长城久嘉创新成长混合C |
1.8453 |
-0.25% |
| 2025-09-05 |
长城久嘉创新成长混合C |
1.8500 |
3.39% |
| 2025-09-04 |
长城久嘉创新成长混合C |
1.7894 |
-3.52% |
| 2025-09-03 |
长城久嘉创新成长混合C |
1.8546 |
-2.01% |
| 2025-09-02 |
长城久嘉创新成长混合C |
1.8927 |
-3.15% |
| 2025-09-01 |
长城久嘉创新成长混合C |
1.9542 |
3.24% |
| 2025-08-29 |
长城久嘉创新成长混合C |
1.8929 |
-0.61% |
| 2025-08-28 |
长城久嘉创新成长混合C |
1.9046 |
3.33% |
| 2025-08-27 |
长城久嘉创新成长混合C |
1.8432 |
-1.85% |
| 2025-08-26 |
长城久嘉创新成长混合C |
1.8780 |
-1.45% |
| 2025-08-25 |
长城久嘉创新成长混合C |
1.9056 |
2.91% |
| 2025-08-22 |
长城久嘉创新成长混合C |
1.8517 |
2.26% |
| 2025-08-21 |
长城久嘉创新成长混合C |
1.8108 |
-1.36% |
| 2025-08-20 |
长城久嘉创新成长混合C |
1.8358 |
-0.26% |
| 2025-08-19 |
长城久嘉创新成长混合C |
1.8406 |
-0.03% |
| 2025-08-18 |
长城久嘉创新成长混合C |
1.8411 |
2.61% |
| 2025-08-15 |
长城久嘉创新成长混合C |
1.7943 |
1.68% |
| 2025-08-14 |
长城久嘉创新成长混合C |
1.7646 |
-2.64% |
| 2025-08-13 |
长城久嘉创新成长混合C |
1.8124 |
1.63% |
| 2025-08-12 |
长城久嘉创新成长混合C |
1.7833 |
0.26% |
| 2025-08-11 |
长城久嘉创新成长混合C |
1.7786 |
2.45% |
| 2025-08-08 |
长城久嘉创新成长混合C |
1.7361 |
0.66% |
| 2025-08-07 |
长城久嘉创新成长混合C |
1.7248 |
-0.36% |
| 2025-08-06 |
长城久嘉创新成长混合C |
1.7310 |
1.83% |
| 2025-08-05 |
长城久嘉创新成长混合C |
1.6999 |
0.05% |
| 2025-08-04 |
长城久嘉创新成长混合C |
1.6990 |
2.62% |
| 2025-08-01 |
长城久嘉创新成长混合C |
1.6557 |
-0.55% |
| 2025-07-31 |
长城久嘉创新成长混合C |
1.6648 |
0.01% |
| 2025-07-30 |
长城久嘉创新成长混合C |
1.6647 |
-1.10% |
| 2025-07-29 |
长城久嘉创新成长混合C |
1.6833 |
1.48% |
| 2025-07-28 |
长城久嘉创新成长混合C |
1.6588 |
2.23% |
| 2025-07-25 |
长城久嘉创新成长混合C |
1.6226 |
0.38% |
| 2025-07-24 |
长城久嘉创新成长混合C |
1.6164 |
0.06% |
| 2025-07-23 |
长城久嘉创新成长混合C |
1.6155 |
-0.41% |
| 2025-07-22 |
长城久嘉创新成长混合C |
1.6222 |
0.58% |
| 2025-07-21 |
长城久嘉创新成长混合C |
1.6129 |
0.42% |
| 2025-07-18 |
长城久嘉创新成长混合C |
1.6062 |
-0.40% |
| 2025-07-17 |
长城久嘉创新成长混合C |
1.6127 |
2.39% |
| 2025-07-16 |
长城久嘉创新成长混合C |
1.5751 |
0.03% |
| 2025-07-15 |
长城久嘉创新成长混合C |
1.5747 |
-0.27% |
| 2025-07-14 |
长城久嘉创新成长混合C |
1.5790 |
0.56% |
| 2025-07-11 |
长城久嘉创新成长混合C |
1.5702 |
0.74% |
| 2025-07-10 |
长城久嘉创新成长混合C |
1.5586 |
-0.83% |
| 2025-07-09 |
长城久嘉创新成长混合C |
1.5717 |
-1.28% |
| 2025-07-08 |
长城久嘉创新成长混合C |
1.5920 |
1.69% |
| 2025-07-07 |
长城久嘉创新成长混合C |
1.5655 |
-0.33% |
| 2025-07-04 |
长城久嘉创新成长混合C |
1.5707 |
-1.90% |
| 2025-07-03 |
长城久嘉创新成长混合C |
1.6012 |
-0.45% |
| 2025-07-02 |
长城久嘉创新成长混合C |
1.6084 |
-1.31% |
| 2025-07-01 |
长城久嘉创新成长混合C |
1.6297 |
0.28% |
| 2025-06-30 |
长城久嘉创新成长混合C |
1.6251 |
3.74% |
| 2025-06-27 |
长城久嘉创新成长混合C |
1.5665 |
0.28% |
| 2025-06-26 |
长城久嘉创新成长混合C |
1.5622 |
1.30% |
| 2025-06-25 |
长城久嘉创新成长混合C |
1.5421 |
2.94% |
| 2025-06-24 |
长城久嘉创新成长混合C |
1.4981 |
0.69% |
| 2025-06-23 |
长城久嘉创新成长混合C |
1.4879 |
1.68% |
| 2025-06-20 |
长城久嘉创新成长混合C |
1.4633 |
-0.56% |
| 2025-06-19 |
长城久嘉创新成长混合C |
1.4715 |
-1.49% |
| 2025-06-18 |
长城久嘉创新成长混合C |
1.4938 |
1.85% |
| 2025-06-17 |
长城久嘉创新成长混合C |
1.4666 |
-0.28% |
| 2025-06-16 |
长城久嘉创新成长混合C |
1.4707 |
1.32% |
| 2025-06-13 |
长城久嘉创新成长混合C |
1.4516 |
-0.46% |
| 2025-06-12 |
长城久嘉创新成长混合C |
1.4583 |
-0.18% |
| 2025-06-11 |
长城久嘉创新成长混合C |
1.4610 |
0.88% |
| 2025-06-10 |
长城久嘉创新成长混合C |
1.4483 |
-2.06% |
| 2025-06-09 |
长城久嘉创新成长混合C |
1.4788 |
0.64% |
| 2025-06-06 |
长城久嘉创新成长混合C |
1.4694 |
-0.48% |
| 2025-06-05 |
长城久嘉创新成长混合C |
1.4765 |
1.77% |
| 2025-06-04 |
长城久嘉创新成长混合C |
1.4508 |
0.30% |
| 2025-06-03 |
长城久嘉创新成长混合C |
1.4465 |
0.54% |
| 2025-05-30 |
长城久嘉创新成长混合C |
1.4388 |
-0.40% |
| 2025-05-29 |
长城久嘉创新成长混合C |
1.4446 |
1.55% |
| 2025-05-28 |
长城久嘉创新成长混合C |
1.4226 |
0.49% |
| 2025-05-27 |
长城久嘉创新成长混合C |
1.4156 |
-0.79% |
| 2025-05-26 |
长城久嘉创新成长混合C |
1.4269 |
0.81% |
| 2025-05-23 |
长城久嘉创新成长混合C |
1.4155 |
-1.32% |
| 2025-05-22 |
长城久嘉创新成长混合C |
1.4345 |
0.71% |
| 2025-05-21 |
长城久嘉创新成长混合C |
1.4244 |
-0.20% |
| 2025-05-20 |
长城久嘉创新成长混合C |
1.4272 |
0.08% |
| 2025-05-19 |
长城久嘉创新成长混合C |
1.4260 |
0.42% |
| 2025-05-16 |
长城久嘉创新成长混合C |
1.4201 |
0.27% |
| 2025-05-15 |
长城久嘉创新成长混合C |
1.4163 |
-2.09% |
| 2025-05-14 |
长城久嘉创新成长混合C |
1.4465 |
-0.85% |
| 2025-05-13 |
长城久嘉创新成长混合C |
1.4589 |
-3.19% |
| 2025-05-12 |
长城久嘉创新成长混合C |
1.5070 |
2.71% |
| 2025-05-09 |
长城久嘉创新成长混合C |
1.4673 |
-1.17% |
| 2025-05-08 |
长城久嘉创新成长混合C |
1.4847 |
1.05% |
| 2025-05-07 |
长城久嘉创新成长混合C |
1.4693 |
2.22% |
| 2025-05-06 |
长城久嘉创新成长混合C |
1.4374 |
2.74% |
| 2025-04-30 |
长城久嘉创新成长混合C |
1.3991 |
1.66% |
| 2025-04-29 |
长城久嘉创新成长混合C |
1.3763 |
0.15% |
| 2025-04-28 |
长城久嘉创新成长混合C |
1.3743 |
-0.56% |
| 2025-04-25 |
长城久嘉创新成长混合C |
1.3821 |
0.58% |
| 2025-04-24 |
长城久嘉创新成长混合C |
1.3741 |
-1.47% |
| 2025-04-23 |
长城久嘉创新成长混合C |
1.3946 |
1.09% |
| 2025-04-22 |
长城久嘉创新成长混合C |
1.3796 |
-0.92% |
| 2025-04-21 |
长城久嘉创新成长混合C |
1.3924 |
2.35% |
| 2025-04-18 |
长城久嘉创新成长混合C |
1.3604 |
-0.13% |
| 2025-04-17 |
长城久嘉创新成长混合C |
1.3622 |
0.10% |
| 2025-04-16 |
长城久嘉创新成长混合C |
1.3608 |
-1.52% |
| 2025-04-15 |
长城久嘉创新成长混合C |
1.3818 |
-1.50% |
| 2025-04-14 |
长城久嘉创新成长混合C |
1.4029 |
0.73% |
| 2025-04-11 |
长城久嘉创新成长混合C |
1.3928 |
2.25% |
| 2025-04-10 |
长城久嘉创新成长混合C |
1.3622 |
2.14% |
| 2025-04-09 |
长城久嘉创新成长混合C |
1.3337 |
5.33% |
| 2025-04-08 |
长城久嘉创新成长混合C |
1.2662 |
0.52% |
| 2025-04-07 |
长城久嘉创新成长混合C |
1.2596 |
-13.29% |
| 2025-04-03 |
长城久嘉创新成长混合C |
1.4527 |
-1.69% |
| 2025-04-02 |
长城久嘉创新成长混合C |
1.4776 |
0.33% |
| 2025-04-01 |
长城久嘉创新成长混合C |
1.4728 |
0.70% |
| 2025-03-31 |
长城久嘉创新成长混合C |
1.4626 |
-0.29% |
| 2025-03-28 |
长城久嘉创新成长混合C |
1.4668 |
-1.46% |
| 2025-03-27 |
长城久嘉创新成长混合C |
1.4885 |
-0.31% |
| 2025-03-26 |
长城久嘉创新成长混合C |
1.4932 |
-0.27% |
| 2025-03-25 |
长城久嘉创新成长混合C |
1.4972 |
-2.31% |
| 2025-03-24 |
长城久嘉创新成长混合C |
1.5326 |
-0.75% |
| 2025-03-21 |
长城久嘉创新成长混合C |
1.5442 |
-2.84% |
| 2025-03-20 |
长城久嘉创新成长混合C |
1.5894 |
0.26% |
| 2025-03-19 |
长城久嘉创新成长混合C |
1.5853 |
-2.22% |
| 2025-03-18 |
长城久嘉创新成长混合C |
1.6213 |
-0.48% |
| 2025-03-17 |
长城久嘉创新成长混合C |
1.6292 |
0.78% |
| 2025-03-14 |
长城久嘉创新成长混合C |
1.6166 |
2.26% |
| 2025-03-13 |
长城久嘉创新成长混合C |
1.5809 |
-2.59% |
| 2025-03-12 |
长城久嘉创新成长混合C |
1.6229 |
0.30% |
| 2025-03-11 |
长城久嘉创新成长混合C |
1.6180 |
-0.24% |
| 2025-03-10 |
长城久嘉创新成长混合C |
1.6219 |
0.07% |
| 2025-03-07 |
长城久嘉创新成长混合C |
1.6208 |
-0.74% |
| 2025-03-06 |
长城久嘉创新成长混合C |
1.6329 |
1.26% |
| 2025-03-05 |
长城久嘉创新成长混合C |
1.6126 |
0.62% |
| 2025-03-04 |
长城久嘉创新成长混合C |
1.6027 |
2.02% |
| 2025-03-03 |
长城久嘉创新成长混合C |
1.5710 |
-0.78% |
| 2025-02-28 |
长城久嘉创新成长混合C |
1.5833 |
-6.77% |
| 2025-02-27 |
长城久嘉创新成长混合C |
1.6983 |
-1.11% |
| 2025-02-26 |
长城久嘉创新成长混合C |
1.7174 |
1.57% |
| 2025-02-25 |
长城久嘉创新成长混合C |
1.6909 |
0.63% |
| 2025-02-24 |
长城久嘉创新成长混合C |
1.6803 |
0.92% |
| 2025-02-21 |
长城久嘉创新成长混合C |
1.6650 |
4.33% |
| 2025-02-20 |
长城久嘉创新成长混合C |
1.5959 |
0.84% |
| 2025-02-19 |
长城久嘉创新成长混合C |
1.5826 |
3.21% |
| 2025-02-18 |
长城久嘉创新成长混合C |
1.5334 |
-3.57% |
| 2025-02-17 |
长城久嘉创新成长混合C |
1.5901 |
2.36% |
| 2025-02-14 |
长城久嘉创新成长混合C |
1.5534 |
1.29% |
| 2025-02-13 |
长城久嘉创新成长混合C |
1.5336 |
-3.53% |
| 2025-02-12 |
长城久嘉创新成长混合C |
1.5897 |
2.28% |
| 2025-02-11 |
长城久嘉创新成长混合C |
1.5543 |
-0.37% |
| 2025-02-10 |
长城久嘉创新成长混合C |
1.5601 |
2.94% |
| 2025-02-07 |
长城久嘉创新成长混合C |
1.5155 |
2.25% |
| 2025-02-06 |
长城久嘉创新成长混合C |
1.4822 |
4.68% |
| 2025-02-05 |
长城久嘉创新成长混合C |
1.4159 |
1.66% |
| 2025-01-27 |
长城久嘉创新成长混合C |
1.3928 |
-2.76% |
| 2025-01-24 |
长城久嘉创新成长混合C |
1.4323 |
1.75% |
| 2025-01-23 |
长城久嘉创新成长混合C |
1.4077 |
-1.37% |
| 2025-01-22 |
长城久嘉创新成长混合C |
1.4273 |
-0.63% |
| 2025-01-21 |
长城久嘉创新成长混合C |
1.4364 |
2.21% |
| 2025-01-20 |
长城久嘉创新成长混合C |
1.4054 |
0.51% |
| 2025-01-17 |
长城久嘉创新成长混合C |
1.3983 |
0.27% |
| 2025-01-16 |
长城久嘉创新成长混合C |
1.3945 |
0.08% |
| 2025-01-15 |
长城久嘉创新成长混合C |
1.3934 |
-0.51% |
| 2025-01-14 |
长城久嘉创新成长混合C |
1.4006 |
4.23% |
| 2025-01-13 |
长城久嘉创新成长混合C |
1.3438 |
0.57% |
| 2025-01-10 |
长城久嘉创新成长混合C |
1.3362 |
-2.02% |
| 2025-01-09 |
长城久嘉创新成长混合C |
1.3638 |
1.56% |
| 2025-01-08 |
长城久嘉创新成长混合C |
1.3428 |
-0.25% |
| 2025-01-07 |
长城久嘉创新成长混合C |
1.3462 |
4.51% |
| 2025-01-06 |
长城久嘉创新成长混合C |
1.2881 |
-0.88% |
| 2025-01-03 |
长城久嘉创新成长混合C |
1.2996 |
-4.46% |
| 2025-01-02 |
长城久嘉创新成长混合C |
1.3602 |
-3.65% |
