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 |
| 2024-04-26 |
长城久嘉创新成长混合C |
1.2044 |
2.01% |
| 2024-04-25 |
长城久嘉创新成长混合C |
1.1807 |
-0.43% |
| 2024-04-24 |
长城久嘉创新成长混合C |
1.1858 |
4.67% |
| 2024-04-23 |
长城久嘉创新成长混合C |
1.1329 |
-0.69% |
| 2024-04-22 |
长城久嘉创新成长混合C |
1.1408 |
-1.71% |
| 2024-04-19 |
长城久嘉创新成长混合C |
1.1607 |
1.63% |
| 2024-04-18 |
长城久嘉创新成长混合C |
1.1421 |
0.74% |
| 2024-04-17 |
长城久嘉创新成长混合C |
1.1337 |
7.94% |
| 2024-04-16 |
长城久嘉创新成长混合C |
1.0503 |
-4.10% |
| 2024-04-15 |
长城久嘉创新成长混合C |
1.0952 |
-0.04% |
| 2024-04-12 |
长城久嘉创新成长混合C |
1.0956 |
0.25% |
| 2024-04-11 |
长城久嘉创新成长混合C |
1.0929 |
-3.36% |
| 2024-04-10 |
长城久嘉创新成长混合C |
1.1309 |
-0.16% |
| 2024-04-09 |
长城久嘉创新成长混合C |
1.1327 |
-0.66% |
| 2024-04-08 |
长城久嘉创新成长混合C |
1.1402 |
-1.84% |
| 2024-04-03 |
长城久嘉创新成长混合C |
1.1616 |
-1.30% |
| 2024-04-01 |
长城久嘉创新成长混合C |
1.2170 |
0.39% |
| 2024-03-29 |
长城久嘉创新成长混合C |
1.2123 |
1.63% |
| 2024-03-28 |
长城久嘉创新成长混合C |
1.1929 |
6.05% |
| 2024-03-27 |
长城久嘉创新成长混合C |
1.1248 |
-3.86% |
| 2024-03-26 |
长城久嘉创新成长混合C |
1.1700 |
-0.16% |
| 2024-03-25 |
长城久嘉创新成长混合C |
1.1719 |
-3.04% |
| 2024-03-22 |
长城久嘉创新成长混合C |
1.2087 |
-2.49% |
| 2024-03-21 |
长城久嘉创新成长混合C |
1.2396 |
1.04% |
| 2024-03-20 |
长城久嘉创新成长混合C |
1.2268 |
2.17% |
| 2024-03-19 |
长城久嘉创新成长混合C |
1.2008 |
1.12% |
| 2024-03-18 |
长城久嘉创新成长混合C |
1.1875 |
4.20% |
| 2024-03-15 |
长城久嘉创新成长混合C |
1.1396 |
1.87% |
| 2024-03-14 |
长城久嘉创新成长混合C |
1.1187 |
-2.25% |
| 2024-03-13 |
长城久嘉创新成长混合C |
1.1445 |
2.23% |
| 2024-03-12 |
长城久嘉创新成长混合C |
1.1195 |
3.16% |
| 2024-03-11 |
长城久嘉创新成长混合C |
1.0852 |
1.94% |
| 2024-03-08 |
长城久嘉创新成长混合C |
1.0645 |
3.03% |
| 2024-03-07 |
长城久嘉创新成长混合C |
1.0332 |
-2.08% |
| 2024-03-06 |
长城久嘉创新成长混合C |
1.0551 |
1.06% |
| 2024-03-05 |
长城久嘉创新成长混合C |
1.0440 |
-0.28% |
| 2024-03-04 |
长城久嘉创新成长混合C |
1.0469 |
0.47% |
| 2024-03-01 |
长城久嘉创新成长混合C |
1.0420 |
2.25% |
| 2024-02-29 |
长城久嘉创新成长混合C |
1.0191 |
4.77% |
| 2024-02-28 |
长城久嘉创新成长混合C |
0.9727 |
-6.72% |
| 2024-02-27 |
长城久嘉创新成长混合C |
1.0428 |
4.09% |
| 2024-02-26 |
长城久嘉创新成长混合C |
1.0018 |
1.55% |
| 2024-02-23 |
长城久嘉创新成长混合C |
0.9865 |
2.67% |
| 2024-02-22 |
长城久嘉创新成长混合C |
0.9608 |
2.30% |
| 2024-02-21 |
长城久嘉创新成长混合C |
0.9392 |
0.77% |
| 2024-02-20 |
长城久嘉创新成长混合C |
0.9320 |
0.51% |
| 2024-02-19 |
长城久嘉创新成长混合C |
0.9273 |
1.93% |
| 2024-02-08 |
长城久嘉创新成长混合C |
0.9097 |
7.53% |
| 2024-02-07 |
长城久嘉创新成长混合C |
0.8460 |
1.50% |
| 2024-02-06 |
长城久嘉创新成长混合C |
0.8335 |
4.92% |
| 2024-02-05 |
长城久嘉创新成长混合C |
0.7944 |
-8.42% |
| 2024-02-02 |
长城久嘉创新成长混合C |
0.8674 |
-5.19% |
| 2024-02-01 |
长城久嘉创新成长混合C |
0.9149 |
-0.28% |
| 2024-01-31 |
长城久嘉创新成长混合C |
0.9175 |
-4.93% |
| 2024-01-30 |
长城久嘉创新成长混合C |
0.9651 |
-2.91% |
| 2024-01-29 |
长城久嘉创新成长混合C |
0.9940 |
-2.46% |
| 2024-01-26 |
长城久嘉创新成长混合C |
1.0191 |
-2.05% |
| 2024-01-25 |
长城久嘉创新成长混合C |
1.0404 |
3.29% |
| 2024-01-24 |
长城久嘉创新成长混合C |
1.0073 |
-0.46% |
| 2024-01-23 |
长城久嘉创新成长混合C |
1.0120 |
1.41% |
| 2024-01-22 |
长城久嘉创新成长混合C |
0.9979 |
-5.67% |
| 2024-01-19 |
长城久嘉创新成长混合C |
1.0579 |
-2.40% |
| 2024-01-18 |
长城久嘉创新成长混合C |
1.0839 |
0.01% |
| 2024-01-17 |
长城久嘉创新成长混合C |
1.0838 |
-3.33% |
| 2024-01-16 |
长城久嘉创新成长混合C |
1.1211 |
-0.85% |
| 2024-01-15 |
长城久嘉创新成长混合C |
1.1307 |
-1.54% |
| 2024-01-12 |
长城久嘉创新成长混合C |
1.1484 |
-0.83% |
| 2024-01-11 |
长城久嘉创新成长混合C |
1.1580 |
2.68% |
| 2024-01-10 |
长城久嘉创新成长混合C |
1.1278 |
-1.44% |
| 2024-01-09 |
长城久嘉创新成长混合C |
1.1443 |
-0.68% |
| 2024-01-08 |
长城久嘉创新成长混合C |
1.1521 |
-2.83% |
| 2024-01-05 |
长城久嘉创新成长混合C |
1.1857 |
-2.78% |
| 2024-01-04 |
长城久嘉创新成长混合C |
1.2196 |
-0.59% |
| 2024-01-03 |
长城久嘉创新成长混合C |
1.2268 |
-1.91% |
| 2024-01-02 |
长城久嘉创新成长混合C |
1.2507 |
-0.63% |
