近一年长城创新成长混合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% |
| 2026-06-16 |
长城创新成长混合A |
2.0525 |
3.36% |
| 2026-06-15 |
长城创新成长混合A |
1.9857 |
7.86% |
| 2026-06-12 |
长城创新成长混合A |
1.8410 |
-2.33% |
| 2026-06-11 |
长城创新成长混合A |
1.8839 |
0.31% |
| 2026-06-10 |
长城创新成长混合A |
1.8781 |
-1.98% |
| 2026-06-09 |
长城创新成长混合A |
1.9161 |
6.17% |
| 2026-06-08 |
长城创新成长混合A |
1.8047 |
-3.17% |
| 2026-06-05 |
长城创新成长混合A |
1.8637 |
-3.92% |
| 2026-06-04 |
长城创新成长混合A |
1.9367 |
1.52% |
| 2026-06-03 |
长城创新成长混合A |
1.9077 |
3.14% |
| 2026-06-02 |
长城创新成长混合A |
1.8496 |
4.69% |
| 2026-06-01 |
长城创新成长混合A |
1.7667 |
-4.08% |
| 2026-05-29 |
长城创新成长混合A |
1.8388 |
-2.64% |
| 2026-05-28 |
长城创新成长混合A |
1.8887 |
3.72% |
| 2026-05-27 |
长城创新成长混合A |
1.8209 |
-1.52% |
| 2026-05-26 |
长城创新成长混合A |
1.8490 |
-1.68% |
| 2026-05-25 |
长城创新成长混合A |
1.8806 |
3.14% |
| 2026-05-22 |
长城创新成长混合A |
1.8233 |
5.08% |
| 2026-05-21 |
长城创新成长混合A |
1.7352 |
-4.97% |
| 2026-05-20 |
长城创新成长混合A |
1.8214 |
1.66% |
| 2026-05-19 |
长城创新成长混合A |
1.7917 |
1.40% |
| 2026-05-18 |
长城创新成长混合A |
1.7670 |
0.76% |
| 2026-05-15 |
长城创新成长混合A |
1.7536 |
-2.44% |
| 2026-05-14 |
长城创新成长混合A |
1.7964 |
-1.96% |
| 2026-05-13 |
长城创新成长混合A |
1.8324 |
2.56% |
| 2026-05-12 |
长城创新成长混合A |
1.7867 |
0.44% |
| 2026-05-11 |
长城创新成长混合A |
1.7788 |
2.74% |
| 2026-05-08 |
长城创新成长混合A |
1.7314 |
-0.80% |
| 2026-04-30 |
长城创新成长混合A |
1.6171 |
1.55% |
| 2026-04-29 |
长城创新成长混合A |
1.5924 |
1.36% |
| 2026-04-28 |
长城创新成长混合A |
1.5710 |
-1.49% |
| 2026-04-27 |
长城创新成长混合A |
1.5947 |
0.80% |
| 2026-04-24 |
长城创新成长混合A |
1.5820 |
-0.88% |
| 2026-04-23 |
长城创新成长混合A |
1.5960 |
-0.58% |
| 2026-04-22 |
长城创新成长混合A |
1.6053 |
3.07% |
| 2026-04-21 |
长城创新成长混合A |
1.5575 |
-0.04% |
| 2026-04-20 |
长城创新成长混合A |
1.5582 |
0.97% |
| 2026-04-17 |
长城创新成长混合A |
1.5432 |
2.44% |
| 2026-04-16 |
长城创新成长混合A |
1.5064 |
2.86% |
| 2026-04-15 |
长城创新成长混合A |
1.4645 |
-0.31% |
| 2026-04-14 |
长城创新成长混合A |
1.4690 |
1.09% |
| 2026-04-13 |
长城创新成长混合A |
1.4531 |
0.13% |
| 2026-04-10 |
长城创新成长混合A |
1.4512 |
2.58% |
| 2026-04-09 |
长城创新成长混合A |
1.4147 |
1.09% |
| 2026-04-08 |
长城创新成长混合A |
1.3995 |
4.34% |
| 2026-04-07 |
长城创新成长混合A |
1.3413 |
-0.16% |
| 2026-04-03 |
长城创新成长混合A |
1.3434 |
0.31% |
| 2026-04-02 |
长城创新成长混合A |
1.3392 |
-1.41% |
| 2026-04-01 |
长城创新成长混合A |
1.3583 |
2.78% |
| 2026-03-31 |
长城创新成长混合A |
1.3215 |
-3.37% |
| 2026-03-30 |
长城创新成长混合A |
1.3661 |
-0.46% |
| 2026-03-27 |
长城创新成长混合A |
1.3724 |
-0.02% |
| 2026-03-26 |
长城创新成长混合A |
1.3727 |
-1.34% |
| 2026-03-25 |
长城创新成长混合A |
1.3914 |
1.71% |
| 2026-03-24 |
长城创新成长混合A |
1.3680 |
1.63% |
| 2026-03-23 |
长城创新成长混合A |
1.3460 |
-3.55% |
| 2026-03-20 |
长城创新成长混合A |
1.3956 |
0.45% |
| 2026-03-19 |
长城创新成长混合A |
1.3894 |
-2.09% |
| 2026-03-18 |
长城创新成长混合A |
1.4191 |
2.92% |
| 2026-03-17 |
长城创新成长混合A |
1.3789 |
-3.63% |
| 2026-03-16 |
长城创新成长混合A |
1.4289 |
0.32% |
| 2026-03-13 |
长城创新成长混合A |
1.4244 |
-1.69% |
| 2026-03-12 |
长城创新成长混合A |
1.4489 |
-2.68% |
| 2026-03-11 |
长城创新成长混合A |
1.4878 |
-0.98% |
| 2026-03-10 |
长城创新成长混合A |
1.5026 |
2.99% |
| 2026-03-09 |
长城创新成长混合A |
1.4590 |
-1.84% |
| 2026-03-06 |
长城创新成长混合A |
1.4863 |
0.43% |
| 2026-03-05 |
长城创新成长混合A |
1.4799 |
1.38% |
| 2026-03-04 |
长城创新成长混合A |
1.4597 |
-0.09% |
| 2026-03-03 |
长城创新成长混合A |
1.4610 |
-6.43% |
| 2026-03-02 |
长城创新成长混合A |
1.5549 |
-0.28% |
| 2026-02-27 |
长城创新成长混合A |
1.5593 |
0.33% |
| 2026-02-26 |
长城创新成长混合A |
1.5541 |
2.66% |
| 2026-02-25 |
长城创新成长混合A |
1.5139 |
0.36% |
| 2026-02-24 |
长城创新成长混合A |
1.5084 |
0.06% |
| 2026-02-13 |
长城创新成长混合A |
1.5075 |
-1.48% |
| 2026-02-12 |
长城创新成长混合A |
1.5302 |
3.01% |
| 2026-02-11 |
长城创新成长混合A |
1.4855 |
-1.78% |
| 2026-02-10 |
长城创新成长混合A |
1.5119 |
-0.59% |
| 2026-02-09 |
长城创新成长混合A |
1.5208 |
4.16% |
| 2026-02-06 |
长城创新成长混合A |
1.4600 |
-0.52% |
| 2026-02-05 |
长城创新成长混合A |
1.4676 |
-3.97% |
| 2026-02-04 |
长城创新成长混合A |
1.5258 |
-2.00% |
| 2026-02-03 |
长城创新成长混合A |
1.5570 |
4.69% |
| 2026-02-02 |
长城创新成长混合A |
1.4872 |
-3.03% |
| 2026-01-30 |
长城创新成长混合A |
1.5337 |
1.01% |
| 2026-01-29 |
长城创新成长混合A |
1.5184 |
-2.40% |
| 2026-01-28 |
长城创新成长混合A |
1.5558 |
-0.01% |
| 2026-01-27 |
长城创新成长混合A |
1.5559 |
2.65% |
| 2026-01-26 |
长城创新成长混合A |
1.5157 |
-3.91% |
| 2026-01-23 |
长城创新成长混合A |
1.5750 |
1.96% |
| 2026-01-22 |
长城创新成长混合A |
1.5447 |
1.09% |
| 2026-01-21 |
长城创新成长混合A |
1.5280 |
1.06% |
| 2026-01-20 |
长城创新成长混合A |
1.5120 |
-3.66% |
| 2026-01-19 |
长城创新成长混合A |
1.5674 |
0.95% |
| 2026-01-16 |
长城创新成长混合A |
1.5526 |
0.28% |
| 2026-01-15 |
长城创新成长混合A |
1.5483 |
-3.00% |
| 2026-01-14 |
长城创新成长混合A |
1.5947 |
0.87% |
| 2026-01-13 |
长城创新成长混合A |
1.5809 |
-3.99% |
| 2026-01-12 |
长城创新成长混合A |
1.6439 |
4.99% |
| 2026-01-09 |
长城创新成长混合A |
1.5657 |
2.23% |
| 2026-01-08 |
长城创新成长混合A |
1.5316 |
2.09% |
| 2026-01-07 |
长城创新成长混合A |
1.5003 |
0.85% |
| 2026-01-06 |
长城创新成长混合A |
1.4877 |
-0.17% |
| 2026-01-05 |
长城创新成长混合A |
1.4902 |
1.69% |
| 2025-12-31 |
长城创新成长混合A |
1.4655 |
-0.16% |
| 2025-12-30 |
长城创新成长混合A |
1.4678 |
0.25% |
| 2025-12-29 |
长城创新成长混合A |
1.4641 |
0.47% |
| 2025-12-26 |
长城创新成长混合A |
1.4572 |
0.75% |
| 2025-12-25 |
长城创新成长混合A |
1.4463 |
2.28% |
| 2025-12-24 |
长城创新成长混合A |
1.4141 |
3.39% |
| 2025-12-23 |
长城创新成长混合A |
1.3677 |
0.46% |
| 2025-12-22 |
长城创新成长混合A |
1.3614 |
2.08% |
| 2025-12-19 |
长城创新成长混合A |
1.3336 |
0.14% |
| 2025-12-18 |
长城创新成长混合A |
1.3318 |
-0.70% |
| 2025-12-17 |
长城创新成长混合A |
1.3412 |
3.38% |
| 2025-12-16 |
长城创新成长混合A |
1.2973 |
-2.20% |
| 2025-12-15 |
长城创新成长混合A |
1.3265 |
-1.45% |
| 2025-12-12 |
长城创新成长混合A |
1.3460 |
2.08% |
| 2025-12-11 |
长城创新成长混合A |
1.3186 |
-1.69% |
| 2025-12-10 |
长城创新成长混合A |
1.3413 |
0.54% |
| 2025-12-09 |
长城创新成长混合A |
1.3341 |
0.79% |
| 2025-12-08 |
长城创新成长混合A |
1.3236 |
2.76% |
| 2025-12-05 |
长城创新成长混合A |
1.2880 |
1.91% |
| 2025-12-04 |
长城创新成长混合A |
1.2639 |
0.75% |
| 2025-12-03 |
长城创新成长混合A |
1.2545 |
-1.10% |
| 2025-12-02 |
长城创新成长混合A |
1.2684 |
-1.08% |
| 2025-12-01 |
长城创新成长混合A |
1.2822 |
-0.12% |
| 2025-11-28 |
长城创新成长混合A |
1.2837 |
1.29% |
| 2025-11-27 |
长城创新成长混合A |
1.2674 |
-0.24% |
| 2025-11-26 |
长城创新成长混合A |
1.2705 |
2.25% |
| 2025-11-25 |
长城创新成长混合A |
1.2426 |
2.10% |
| 2025-11-24 |
长城创新成长混合A |
1.2170 |
0.26% |
| 2025-11-21 |
长城创新成长混合A |
1.2138 |
-3.87% |
| 2025-11-20 |
长城创新成长混合A |
1.2627 |
-0.44% |
| 2025-11-19 |
长城创新成长混合A |
1.2683 |
-0.26% |
| 2025-11-18 |
长城创新成长混合A |
1.2716 |
-2.79% |
| 2025-11-17 |
长城创新成长混合A |
1.3081 |
1.13% |
| 2025-11-14 |
长城创新成长混合A |
1.2935 |
-3.11% |
| 2025-11-13 |
长城创新成长混合A |
1.3350 |
3.38% |
| 2025-11-12 |
长城创新成长混合A |
1.2913 |
-0.84% |
| 2025-11-11 |
长城创新成长混合A |
1.3022 |
-0.89% |
| 2025-11-10 |
长城创新成长混合A |
1.3139 |
-2.39% |
| 2025-11-07 |
长城创新成长混合A |
1.3453 |
-0.86% |
| 2025-11-06 |
长城创新成长混合A |
1.3570 |
2.91% |
| 2025-11-05 |
长城创新成长混合A |
1.3186 |
1.81% |
| 2025-11-04 |
长城创新成长混合A |
1.2951 |
-2.55% |
| 2025-11-03 |
长城创新成长混合A |
1.3290 |
0.17% |
| 2025-10-31 |
长城创新成长混合A |
1.3268 |
-2.44% |
| 2025-10-30 |
长城创新成长混合A |
1.3600 |
-2.14% |
| 2025-10-29 |
长城创新成长混合A |
1.3898 |
3.38% |
| 2025-10-28 |
长城创新成长混合A |
1.3443 |
-0.39% |
| 2025-10-27 |
长城创新成长混合A |
1.3496 |
2.62% |
| 2025-10-24 |
长城创新成长混合A |
1.3152 |
4.78% |
| 2025-10-23 |
长城创新成长混合A |
1.2552 |
-1.35% |
| 2025-10-22 |
长城创新成长混合A |
1.2724 |
-0.83% |
| 2025-10-21 |
长城创新成长混合A |
1.2831 |
3.54% |
| 2025-10-20 |
长城创新成长混合A |
1.2392 |
1.44% |
| 2025-10-17 |
长城创新成长混合A |
1.2216 |
-5.23% |
| 2025-10-16 |
长城创新成长混合A |
1.2855 |
0.27% |
| 2025-10-15 |
长城创新成长混合A |
1.2820 |
2.72% |
| 2025-10-14 |
长城创新成长混合A |
1.2481 |
-5.44% |
| 2025-10-13 |
长城创新成长混合A |
1.3199 |
-1.39% |
| 2025-10-10 |
长城创新成长混合A |
1.3385 |
-3.81% |
| 2025-10-09 |
长城创新成长混合A |
1.3915 |
-0.23% |
| 2025-09-30 |
长城创新成长混合A |
1.3947 |
-0.20% |
| 2025-09-29 |
长城创新成长混合A |
1.3975 |
3.03% |
| 2025-09-26 |
长城创新成长混合A |
1.3564 |
-3.34% |
| 2025-09-25 |
长城创新成长混合A |
1.4032 |
0.52% |
| 2025-09-24 |
长城创新成长混合A |
1.3959 |
0.27% |
| 2025-09-23 |
长城创新成长混合A |
1.3921 |
-0.10% |
| 2025-09-22 |
长城创新成长混合A |
1.3935 |
3.95% |
| 2025-09-19 |
长城创新成长混合A |
1.3406 |
-2.49% |
| 2025-09-18 |
长城创新成长混合A |
1.3749 |
1.83% |
| 2025-09-17 |
长城创新成长混合A |
1.3502 |
2.02% |
