近半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 |
| 2026-09-16 |
长城久嘉创新成长混合C |
2.4170 |
1.95% |
| 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% |
