今年以来长城创新成长混合C基金净值查询
查询指定日期范围长城创新成长混合C017752净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
长城创新成长混合C |
0.8423 |
0.91% |
| 2024-05-08 |
长城创新成长混合C |
0.8347 |
-1.42% |
| 2024-05-07 |
长城创新成长混合C |
0.8467 |
-0.80% |
| 2024-05-06 |
长城创新成长混合C |
0.8535 |
1.58% |
| 2024-04-30 |
长城创新成长混合C |
0.8402 |
-1.15% |
| 2024-04-29 |
长城创新成长混合C |
0.8500 |
1.06% |
| 2024-04-26 |
长城创新成长混合C |
0.8411 |
2.29% |
| 2024-04-25 |
长城创新成长混合C |
0.8223 |
-0.17% |
| 2024-04-24 |
长城创新成长混合C |
0.8237 |
2.31% |
| 2024-04-23 |
长城创新成长混合C |
0.8051 |
-0.81% |
| 2024-04-22 |
长城创新成长混合C |
0.8117 |
-1.54% |
| 2024-04-19 |
长城创新成长混合C |
0.8244 |
-0.11% |
| 2024-04-18 |
长城创新成长混合C |
0.8253 |
-0.06% |
| 2024-04-17 |
长城创新成长混合C |
0.8258 |
2.81% |
| 2024-04-16 |
长城创新成长混合C |
0.8032 |
-2.43% |
| 2024-04-15 |
长城创新成长混合C |
0.8232 |
0.87% |
| 2024-04-12 |
长城创新成长混合C |
0.8161 |
0.32% |
| 2024-04-11 |
长城创新成长混合C |
0.8135 |
-0.64% |
| 2024-04-10 |
长城创新成长混合C |
0.8187 |
-1.03% |
| 2024-04-09 |
长城创新成长混合C |
0.8272 |
-0.08% |
| 2024-04-08 |
长城创新成长混合C |
0.8279 |
-0.78% |
| 2024-04-03 |
长城创新成长混合C |
0.8344 |
-0.94% |
| 2024-04-02 |
长城创新成长混合C |
0.8423 |
-1.70% |
| 2024-04-01 |
长城创新成长混合C |
0.8569 |
1.79% |
| 2024-03-29 |
长城创新成长混合C |
0.8418 |
0.32% |
| 2024-03-28 |
长城创新成长混合C |
0.8391 |
2.65% |
| 2024-03-27 |
长城创新成长混合C |
0.8174 |
-2.69% |
| 2024-03-26 |
长城创新成长混合C |
0.8400 |
-1.08% |
| 2024-03-25 |
长城创新成长混合C |
0.8492 |
-2.99% |
| 2024-03-22 |
长城创新成长混合C |
0.8754 |
-0.31% |
| 2024-03-21 |
长城创新成长混合C |
0.8781 |
-0.18% |
| 2024-03-20 |
长城创新成长混合C |
0.8797 |
1.11% |
| 2024-03-19 |
长城创新成长混合C |
0.8700 |
-0.63% |
| 2024-03-18 |
长城创新成长混合C |
0.8755 |
3.01% |
| 2024-03-15 |
长城创新成长混合C |
0.8499 |
1.29% |
| 2024-03-14 |
长城创新成长混合C |
0.8391 |
-1.22% |
| 2024-03-13 |
长城创新成长混合C |
0.8495 |
0.60% |
| 2024-03-12 |
长城创新成长混合C |
0.8444 |
-0.72% |
| 2024-03-11 |
长城创新成长混合C |
0.8505 |
1.49% |
| 2024-03-08 |
长城创新成长混合C |
0.8380 |
3.20% |
| 2024-03-07 |
长城创新成长混合C |
0.8120 |
-1.59% |
| 2024-03-06 |
长城创新成长混合C |
0.8251 |
-0.49% |
| 2024-03-05 |
长城创新成长混合C |
0.8292 |
-0.52% |
| 2024-03-04 |
长城创新成长混合C |
0.8335 |
1.65% |
| 2024-03-01 |
长城创新成长混合C |
0.8200 |
1.76% |
| 2024-02-29 |
长城创新成长混合C |
0.8058 |
3.91% |
| 2024-02-28 |
长城创新成长混合C |
0.7755 |
-4.45% |
| 2024-02-27 |
长城创新成长混合C |
0.8116 |
3.41% |
| 2024-02-26 |
长城创新成长混合C |
0.7848 |
0.51% |
| 2024-02-23 |
长城创新成长混合C |
0.7808 |
0.75% |
| 2024-02-22 |
长城创新成长混合C |
0.7750 |
1.37% |
| 2024-02-21 |
长城创新成长混合C |
0.7645 |
-0.49% |
| 2024-02-20 |
长城创新成长混合C |
0.7683 |
-0.09% |
| 2024-02-19 |
长城创新成长混合C |
0.7690 |
2.36% |
| 2024-02-08 |
长城创新成长混合C |
0.7513 |
2.13% |
| 2024-02-07 |
长城创新成长混合C |
0.7356 |
0.99% |
| 2024-02-06 |
长城创新成长混合C |
0.7284 |
4.63% |
| 2024-02-05 |
长城创新成长混合C |
0.6962 |
-1.00% |
| 2024-02-02 |
长城创新成长混合C |
0.7032 |
-1.49% |
| 2024-02-01 |
长城创新成长混合C |
0.7138 |
0.65% |
| 2024-01-31 |
长城创新成长混合C |
0.7092 |
-1.85% |
| 2024-01-30 |
长城创新成长混合C |
0.7226 |
-1.81% |
| 2024-01-29 |
长城创新成长混合C |
0.7359 |
-2.57% |
| 2024-01-26 |
长城创新成长混合C |
0.7553 |
-2.18% |
| 2024-01-25 |
长城创新成长混合C |
0.7721 |
1.17% |
| 2024-01-24 |
长城创新成长混合C |
0.7632 |
-0.14% |
| 2024-01-23 |
长城创新成长混合C |
0.7643 |
1.34% |
| 2024-01-22 |
长城创新成长混合C |
0.7542 |
-3.53% |
| 2024-01-19 |
长城创新成长混合C |
0.7818 |
-1.11% |
| 2024-01-18 |
长城创新成长混合C |
0.7906 |
0.91% |
| 2024-01-17 |
长城创新成长混合C |
0.7835 |
-2.43% |
| 2024-01-16 |
长城创新成长混合C |
0.8030 |
-0.38% |
| 2024-01-15 |
长城创新成长混合C |
0.8061 |
0.17% |
| 2024-01-12 |
长城创新成长混合C |
0.8047 |
-1.09% |
| 2024-01-11 |
长城创新成长混合C |
0.8136 |
1.81% |
| 2024-01-10 |
长城创新成长混合C |
0.7991 |
-1.61% |
| 2024-01-09 |
长城创新成长混合C |
0.8122 |
0.38% |
| 2024-01-08 |
长城创新成长混合C |
0.8091 |
-2.29% |
| 2024-01-05 |
长城创新成长混合C |
0.8281 |
-2.30% |
| 2024-01-04 |
长城创新成长混合C |
0.8476 |
-0.42% |
| 2024-01-03 |
长城创新成长混合C |
0.8512 |
-2.21% |
| 2024-01-02 |
长城创新成长混合C |
0.8704 |
-1.03% |
