近一季长城创新成长混合A基金净值查询
查询指定日期范围长城创新成长混合A017751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 |
长城创新成长混合A |
1.5103 |
3.72% |
| 2026-09-15 |
长城创新成长混合A |
1.4562 |
-0.18% |
| 2026-09-14 |
长城创新成长混合A |
1.4588 |
-0.59% |
| 2026-09-11 |
长城创新成长混合A |
1.4675 |
0.07% |
| 2026-09-10 |
长城创新成长混合A |
1.4665 |
-0.63% |
| 2026-09-09 |
长城创新成长混合A |
1.4758 |
0.27% |
| 2026-09-08 |
长城创新成长混合A |
1.4718 |
-1.31% |
| 2026-09-07 |
长城创新成长混合A |
1.4911 |
4.90% |
| 2026-09-04 |
长城创新成长混合A |
1.4214 |
-2.72% |
| 2026-09-03 |
长城创新成长混合A |
1.4600 |
1.27% |
| 2026-09-02 |
长城创新成长混合A |
1.4417 |
-1.40% |
| 2026-09-01 |
长城创新成长混合A |
1.4621 |
-2.87% |
| 2026-08-31 |
长城创新成长混合A |
1.5040 |
1.81% |
| 2026-08-28 |
长城创新成长混合A |
1.4772 |
-1.92% |
| 2026-08-27 |
长城创新成长混合A |
1.5056 |
3.70% |
| 2026-08-26 |
长城创新成长混合A |
1.4519 |
-0.03% |
| 2026-08-25 |
长城创新成长混合A |
1.4523 |
-0.47% |
| 2026-08-24 |
长城创新成长混合A |
1.4591 |
-3.63% |
| 2026-08-21 |
长城创新成长混合A |
1.5120 |
1.20% |
| 2026-08-20 |
长城创新成长混合A |
1.4940 |
0.63% |
| 2026-08-19 |
长城创新成长混合A |
1.4847 |
-7.56% |
| 2026-08-18 |
长城创新成长混合A |
1.5969 |
-0.66% |
| 2026-08-17 |
长城创新成长混合A |
1.6075 |
3.95% |
| 2026-08-14 |
长城创新成长混合A |
1.5464 |
0.98% |
| 2026-08-13 |
长城创新成长混合A |
1.5314 |
-0.69% |
| 2026-08-12 |
长城创新成长混合A |
1.5420 |
1.31% |
| 2026-08-11 |
长城创新成长混合A |
1.5221 |
-0.90% |
| 2026-08-10 |
长城创新成长混合A |
1.5359 |
-0.61% |
| 2026-08-07 |
长城创新成长混合A |
1.5454 |
1.11% |
| 2026-08-06 |
长城创新成长混合A |
1.5284 |
0.39% |
| 2026-08-05 |
长城创新成长混合A |
1.5224 |
1.06% |
| 2026-08-04 |
长城创新成长混合A |
1.5065 |
4.33% |
| 2026-08-03 |
长城创新成长混合A |
1.4440 |
-1.94% |
| 2026-07-31 |
长城创新成长混合A |
1.4725 |
2.19% |
| 2026-07-30 |
长城创新成长混合A |
1.4409 |
-5.22% |
| 2026-07-29 |
长城创新成长混合A |
1.5203 |
-0.65% |
| 2026-07-28 |
长城创新成长混合A |
1.5303 |
-8.78% |
| 2026-07-27 |
长城创新成长混合A |
1.6646 |
1.87% |
| 2026-07-24 |
长城创新成长混合A |
1.6341 |
-0.75% |
| 2026-07-23 |
长城创新成长混合A |
1.6465 |
-2.50% |
| 2026-07-22 |
长城创新成长混合A |
1.6877 |
-2.65% |
| 2026-07-21 |
长城创新成长混合A |
1.7336 |
6.79% |
| 2026-07-20 |
长城创新成长混合A |
1.6234 |
-1.31% |
| 2026-07-17 |
长城创新成长混合A |
1.6449 |
-8.52% |
| 2026-07-16 |
长城创新成长混合A |
1.7851 |
-3.32% |
| 2026-07-15 |
长城创新成长混合A |
1.8464 |
-2.89% |
| 2026-07-14 |
长城创新成长混合A |
1.9014 |
3.48% |
| 2026-07-13 |
长城创新成长混合A |
1.8374 |
-4.41% |
| 2026-07-10 |
长城创新成长混合A |
1.9222 |
-6.20% |
| 2026-07-09 |
长城创新成长混合A |
2.0414 |
5.51% |
| 2026-07-08 |
长城创新成长混合A |
1.9348 |
-0.94% |
| 2026-07-07 |
长城创新成长混合A |
1.9531 |
-0.77% |
| 2026-07-06 |
长城创新成长混合A |
1.9683 |
-3.09% |
| 2026-07-03 |
长城创新成长混合A |
2.0292 |
-0.52% |
| 2026-07-02 |
长城创新成长混合A |
2.0399 |
-8.71% |
| 2026-07-01 |
长城创新成长混合A |
2.2175 |
-2.24% |
| 2026-06-30 |
长城创新成长混合A |
2.2683 |
2.79% |
| 2026-06-29 |
长城创新成长混合A |
2.2068 |
-0.28% |
| 2026-06-26 |
长城创新成长混合A |
2.2131 |
-3.61% |
| 2026-06-25 |
长城创新成长混合A |
2.2959 |
5.05% |
| 2026-06-24 |
长城创新成长混合A |
2.1856 |
3.35% |
| 2026-06-23 |
长城创新成长混合A |
2.1148 |
-4.42% |
| 2026-06-22 |
长城创新成长混合A |
2.2082 |
1.58% |
| 2026-06-18 |
长城创新成长混合A |
2.1739 |
3.81% |
| 2026-06-17 |
长城创新成长混合A |
2.0941 |
2.03% |
