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 |
| 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% |
| 2025-09-16 |
长城创新成长混合A |
1.3235 |
2.33% |
| 2025-09-15 |
长城创新成长混合A |
1.2934 |
0.01% |
| 2025-09-12 |
长城创新成长混合A |
1.2933 |
0.29% |
| 2025-09-11 |
长城创新成长混合A |
1.2895 |
5.41% |
| 2025-09-10 |
长城创新成长混合A |
1.2233 |
2.31% |
| 2025-09-09 |
长城创新成长混合A |
1.1957 |
-1.36% |
| 2025-09-08 |
长城创新成长混合A |
1.2122 |
-0.15% |
| 2025-09-05 |
长城创新成长混合A |
1.2140 |
5.14% |
| 2025-09-04 |
长城创新成长混合A |
1.1546 |
-5.69% |
| 2025-09-03 |
长城创新成长混合A |
1.2242 |
-0.13% |
| 2025-09-02 |
长城创新成长混合A |
1.2258 |
-2.64% |
| 2025-09-01 |
长城创新成长混合A |
1.2591 |
-0.02% |
| 2025-08-29 |
长城创新成长混合A |
1.2593 |
0.61% |
| 2025-08-28 |
长城创新成长混合A |
1.2517 |
4.12% |
| 2025-08-27 |
长城创新成长混合A |
1.2022 |
0.06% |
| 2025-08-26 |
长城创新成长混合A |
1.2015 |
-1.85% |
| 2025-08-25 |
长城创新成长混合A |
1.2241 |
3.18% |
| 2025-08-22 |
长城创新成长混合A |
1.1864 |
3.81% |
| 2025-08-21 |
长城创新成长混合A |
1.1429 |
-2.66% |
| 2025-08-20 |
长城创新成长混合A |
1.1741 |
0.61% |
| 2025-08-19 |
长城创新成长混合A |
1.1670 |
0.72% |
| 2025-08-18 |
长城创新成长混合A |
1.1587 |
2.59% |
| 2025-08-15 |
长城创新成长混合A |
1.1295 |
3.72% |
| 2025-08-14 |
长城创新成长混合A |
1.0890 |
-1.45% |
| 2025-08-13 |
长城创新成长混合A |
1.1050 |
3.28% |
| 2025-08-12 |
长城创新成长混合A |
1.0699 |
0.91% |
| 2025-08-11 |
长城创新成长混合A |
1.0602 |
1.00% |
| 2025-08-08 |
长城创新成长混合A |
1.0497 |
-0.26% |
| 2025-08-07 |
长城创新成长混合A |
1.0524 |
-0.25% |
| 2025-08-06 |
长城创新成长混合A |
1.0550 |
2.30% |
| 2025-08-05 |
长城创新成长混合A |
1.0313 |
0.79% |
| 2025-08-04 |
长城创新成长混合A |
1.0232 |
2.19% |
| 2025-08-01 |
长城创新成长混合A |
1.0013 |
-0.88% |
| 2025-07-31 |
长城创新成长混合A |
1.0102 |
-0.41% |
| 2025-07-30 |
长城创新成长混合A |
1.0144 |
-1.48% |
| 2025-07-29 |
长城创新成长混合A |
1.0296 |
1.41% |
| 2025-07-28 |
长城创新成长混合A |
1.0153 |
1.33% |
| 2025-07-25 |
长城创新成长混合A |
1.0020 |
-0.11% |
| 2025-07-24 |
长城创新成长混合A |
1.0031 |
1.06% |
| 2025-07-23 |
长城创新成长混合A |
0.9926 |
0.17% |
| 2025-07-22 |
长城创新成长混合A |
0.9909 |
-0.35% |
| 2025-07-21 |
长城创新成长混合A |
0.9944 |
0.27% |
| 2025-07-18 |
长城创新成长混合A |
0.9917 |
-0.03% |
| 2025-07-17 |
长城创新成长混合A |
0.9920 |
1.80% |
| 2025-07-16 |
长城创新成长混合A |
0.9745 |
1.22% |
| 2025-07-15 |
长城创新成长混合A |
0.9628 |
1.43% |
| 2025-07-14 |
长城创新成长混合A |
0.9492 |
0.31% |
| 2025-07-11 |
长城创新成长混合A |
0.9463 |
0.55% |
| 2025-07-10 |
长城创新成长混合A |
0.9411 |
-0.81% |
| 2025-07-09 |
长城创新成长混合A |
0.9488 |
-0.51% |
| 2025-07-08 |
长城创新成长混合A |
0.9537 |
2.12% |
| 2025-07-07 |
长城创新成长混合A |
0.9339 |
-0.60% |
| 2025-07-04 |
长城创新成长混合A |
0.9395 |
-0.66% |
| 2025-07-03 |
长城创新成长混合A |
0.9457 |
0.07% |
| 2025-07-02 |
长城创新成长混合A |
0.9450 |
-1.51% |
| 2025-07-01 |
长城创新成长混合A |
0.9595 |
-0.43% |
| 2025-06-30 |
长城创新成长混合A |
0.9636 |
2.05% |
| 2025-06-27 |
长城创新成长混合A |
0.9442 |
0.01% |
| 2025-06-26 |
长城创新成长混合A |
0.9441 |
-0.31% |
| 2025-06-25 |
长城创新成长混合A |
0.9470 |
1.93% |
| 2025-06-24 |
长城创新成长混合A |
0.9291 |
2.89% |
| 2025-06-23 |
长城创新成长混合A |
0.9030 |
0.36% |
| 2025-06-20 |
长城创新成长混合A |
0.8998 |
-1.79% |
| 2025-06-19 |
长城创新成长混合A |
0.9162 |
-2.00% |
| 2025-06-18 |
长城创新成长混合A |
0.9349 |
0.77% |
| 2025-06-17 |
长城创新成长混合A |
0.9278 |
-1.14% |
| 2025-06-16 |
长城创新成长混合A |
0.9385 |
0.35% |
| 2025-06-13 |
长城创新成长混合A |
0.9352 |
-1.26% |
| 2025-06-12 |
长城创新成长混合A |
0.9471 |
0.56% |
| 2025-06-11 |
长城创新成长混合A |
0.9418 |
0.77% |
| 2025-06-10 |
长城创新成长混合A |
0.9346 |
-1.40% |
| 2025-06-09 |
长城创新成长混合A |
0.9479 |
0.13% |
| 2025-06-06 |
长城创新成长混合A |
0.9467 |
-1.33% |
| 2025-06-05 |
长城创新成长混合A |
0.9595 |
1.39% |
| 2025-06-04 |
长城创新成长混合A |
0.9463 |
1.09% |
| 2025-06-03 |
长城创新成长混合A |
0.9361 |
0.07% |
| 2025-05-30 |
长城创新成长混合A |
0.9354 |
-2.68% |
| 2025-05-29 |
长城创新成长混合A |
0.9612 |
0.24% |
| 2025-05-28 |
长城创新成长混合A |
0.9589 |
-0.43% |
| 2025-05-27 |
长城创新成长混合A |
0.9630 |
-0.79% |
| 2025-05-26 |
长城创新成长混合A |
0.9707 |
-0.94% |
| 2025-05-23 |
长城创新成长混合A |
0.9799 |
-0.39% |
| 2025-05-22 |
长城创新成长混合A |
0.9837 |
-0.63% |
| 2025-05-21 |
长城创新成长混合A |
0.9899 |
-0.45% |
| 2025-05-20 |
长城创新成长混合A |
0.9944 |
-0.69% |
| 2025-05-19 |
长城创新成长混合A |
1.0013 |
-1.31% |
| 2025-05-16 |
长城创新成长混合A |
1.0146 |
1.55% |
| 2025-05-15 |
长城创新成长混合A |
0.9991 |
-1.90% |
| 2025-05-14 |
长城创新成长混合A |
1.0184 |
-0.55% |
| 2025-05-13 |
长城创新成长混合A |
1.0240 |
-1.05% |
| 2025-05-12 |
长城创新成长混合A |
1.0349 |
2.79% |
| 2025-05-09 |
长城创新成长混合A |
1.0068 |
-2.01% |
| 2025-05-08 |
长城创新成长混合A |
1.0275 |
0.22% |
| 2025-05-07 |
长城创新成长混合A |
1.0252 |
-0.51% |
| 2025-05-06 |
长城创新成长混合A |
1.0305 |
2.75% |
| 2025-04-30 |
长城创新成长混合A |
1.0029 |
3.07% |
| 2025-04-29 |
长城创新成长混合A |
0.9730 |
1.73% |
| 2025-04-28 |
长城创新成长混合A |
0.9565 |
-0.59% |
| 2025-04-25 |
长城创新成长混合A |
0.9622 |
0.34% |
| 2025-04-24 |
长城创新成长混合A |
0.9589 |
-0.65% |
| 2025-04-23 |
长城创新成长混合A |
0.9652 |
3.98% |
| 2025-04-22 |
长城创新成长混合A |
0.9283 |
-1.07% |
| 2025-04-21 |
长城创新成长混合A |
0.9383 |
3.36% |
| 2025-04-18 |
长城创新成长混合A |
0.9078 |
-0.39% |
| 2025-04-17 |
长城创新成长混合A |
0.9114 |
-0.18% |
| 2025-04-16 |
长城创新成长混合A |
0.9130 |
-1.98% |
| 2025-04-15 |
长城创新成长混合A |
0.9314 |
-0.70% |
| 2025-04-14 |
长城创新成长混合A |
0.9380 |
1.11% |
| 2025-04-11 |
长城创新成长混合A |
0.9277 |
2.26% |
| 2025-04-10 |
长城创新成长混合A |
0.9072 |
3.10% |
| 2025-04-09 |
长城创新成长混合A |
0.8799 |
2.61% |
| 2025-04-08 |
长城创新成长混合A |
0.8575 |
-2.57% |
| 2025-04-07 |
长城创新成长混合A |
0.8801 |
-10.01% |
| 2025-04-03 |
长城创新成长混合A |
0.9780 |
-2.18% |
| 2025-04-02 |
长城创新成长混合A |
0.9998 |
1.11% |
| 2025-04-01 |
长城创新成长混合A |
0.9888 |
-0.52% |
| 2025-03-31 |
长城创新成长混合A |
0.9940 |
-1.61% |
| 2025-03-28 |
长城创新成长混合A |
1.0103 |
-1.15% |
| 2025-03-27 |
长城创新成长混合A |
1.0221 |
-0.58% |
| 2025-03-26 |
长城创新成长混合A |
1.0281 |
0.76% |
| 2025-03-25 |
长城创新成长混合A |
1.0203 |
-3.37% |
| 2025-03-24 |
长城创新成长混合A |
1.0559 |
0.01% |
| 2025-03-21 |
长城创新成长混合A |
1.0558 |
-3.77% |
| 2025-03-20 |
长城创新成长混合A |
1.0972 |
-1.22% |
| 2025-03-19 |
长城创新成长混合A |
1.1108 |
-0.48% |
| 2025-03-18 |
长城创新成长混合A |
1.1162 |
0.04% |
| 2025-03-17 |
长城创新成长混合A |
1.1158 |
1.36% |
| 2025-03-14 |
长城创新成长混合A |
1.1008 |
1.88% |
| 2025-03-13 |
长城创新成长混合A |
1.0805 |
-4.01% |
| 2025-03-12 |
长城创新成长混合A |
1.1256 |
0.82% |
| 2025-03-11 |
长城创新成长混合A |
1.1164 |
0.06% |
| 2025-03-10 |
长城创新成长混合A |
1.1157 |
-0.76% |
| 2025-03-07 |
长城创新成长混合A |
1.1242 |
-0.18% |
| 2025-03-06 |
长城创新成长混合A |
1.1262 |
2.60% |
| 2025-03-05 |
长城创新成长混合A |
1.0977 |
3.75% |
| 2025-03-04 |
长城创新成长混合A |
1.0580 |
2.18% |
| 2025-03-03 |
长城创新成长混合A |
1.0354 |
-1.60% |
| 2025-02-28 |
长城创新成长混合A |
1.0522 |
-7.02% |
| 2025-02-27 |
长城创新成长混合A |
1.1316 |
-1.03% |
| 2025-02-26 |
长城创新成长混合A |
1.1434 |
2.24% |
| 2025-02-25 |
长城创新成长混合A |
1.1184 |
-0.12% |
| 2025-02-24 |
长城创新成长混合A |
1.1197 |
-0.99% |
| 2025-02-21 |
长城创新成长混合A |
1.1309 |
5.57% |
| 2025-02-20 |
长城创新成长混合A |
1.0712 |
1.22% |
| 2025-02-19 |
长城创新成长混合A |
1.0583 |
5.95% |
| 2025-02-18 |
长城创新成长混合A |
0.9989 |
-1.25% |
| 2025-02-17 |
长城创新成长混合A |
1.0115 |
3.05% |
| 2025-02-14 |
长城创新成长混合A |
0.9816 |
0.09% |
| 2025-02-13 |
长城创新成长混合A |
0.9807 |
-3.88% |
| 2025-02-12 |
长城创新成长混合A |
1.0203 |
2.17% |
| 2025-02-11 |
长城创新成长混合A |
0.9986 |
0.82% |
| 2025-02-10 |
长城创新成长混合A |
0.9905 |
0.56% |
| 2025-02-07 |
长城创新成长混合A |
0.9850 |
1.13% |
| 2025-02-06 |
长城创新成长混合A |
0.9740 |
5.16% |
| 2025-02-05 |
长城创新成长混合A |
0.9262 |
0.43% |
| 2025-01-27 |
长城创新成长混合A |
0.9222 |
-3.33% |
| 2025-01-24 |
长城创新成长混合A |
0.9540 |
3.75% |
| 2025-01-23 |
长城创新成长混合A |
0.9195 |
-1.19% |
| 2025-01-22 |
长城创新成长混合A |
0.9306 |
0.36% |
| 2025-01-21 |
长城创新成长混合A |
0.9273 |
3.56% |
| 2025-01-20 |
长城创新成长混合A |
0.8954 |
2.14% |
| 2025-01-17 |
长城创新成长混合A |
0.8766 |
0.82% |
| 2025-01-16 |
长城创新成长混合A |
0.8695 |
-0.59% |
| 2025-01-15 |
长城创新成长混合A |
0.8747 |
-0.79% |
| 2025-01-14 |
长城创新成长混合A |
0.8817 |
4.74% |
| 2025-01-13 |
长城创新成长混合A |
0.8418 |
-0.91% |
| 2025-01-10 |
长城创新成长混合A |
0.8495 |
-1.34% |
| 2025-01-09 |
长城创新成长混合A |
0.8610 |
1.22% |
| 2025-01-08 |
长城创新成长混合A |
0.8506 |
0.24% |
| 2025-01-07 |
长城创新成长混合A |
0.8486 |
3.22% |
| 2025-01-06 |
长城创新成长混合A |
0.8221 |
-0.74% |
| 2025-01-03 |
长城创新成长混合A |
0.8282 |
-2.30% |
| 2025-01-02 |
长城创新成长混合A |
0.8477 |
-2.65% |
| 2024-12-31 |
长城创新成长混合A |
0.8708 |
-3.21% |
| 2024-12-26 |
长城创新成长混合A |
0.9126 |
2.31% |
| 2024-12-25 |
长城创新成长混合A |
0.8920 |
-0.48% |
| 2024-12-24 |
长城创新成长混合A |
0.8963 |
1.11% |
| 2024-12-23 |
长城创新成长混合A |
0.8865 |
-2.89% |
| 2024-12-20 |
长城创新成长混合A |
0.9129 |
2.40% |
| 2024-12-19 |
长城创新成长混合A |
0.8915 |
1.73% |
| 2024-12-18 |
长城创新成长混合A |
0.8763 |
1.66% |
| 2024-12-17 |
长城创新成长混合A |
0.8620 |
-2.02% |
