长城久嘉创新成长混合A(004666)
2024-04-17
1.3436
7.9457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.3436 | 1.3436 |
| 2024-04-16 | 1.2447 | 1.2447 |
| 2024-04-15 | 1.2980 | 1.2980 |
| 2024-04-12 | 1.2984 | 1.2984 |
| 2024-04-11 | 1.2952 | 1.2952 |
| 2024-04-10 | 1.3401 | 1.3401 |
| 2024-04-09 | 1.3422 | 1.3422 |
| 2024-04-08 | 1.3511 | 1.3511 |
| 2024-04-03 | 1.3764 | 1.3764 |
| 2024-04-02 | 1.3945 | 1.3945 |
| 2024-04-01 | 1.4420 | 1.4420 |
| 2024-03-29 | 1.4363 | 1.4363 |
| 2024-03-28 | 1.4133 | 1.4133 |
| 2024-03-27 | 1.3326 | 1.3326 |
| 2024-03-26 | 1.3861 | 1.3861 |
| 2024-03-25 | 1.3884 | 1.3884 |
| 2024-03-22 | 1.4320 | 1.4320 |
| 2024-03-21 | 1.4686 | 1.4686 |
| 2024-03-20 | 1.4533 | 1.4533 |
| 2024-03-19 | 1.4225 | 1.4225 |
| 2024-03-18 | 1.4067 | 1.4067 |
| 2024-03-15 | 1.3500 | 1.3500 |
| 2024-03-14 | 1.3251 | 1.3251 |
| 2024-03-13 | 1.3557 | 1.3557 |
| 2024-03-12 | 1.3261 | 1.3261 |
| 2024-03-11 | 1.2854 | 1.2854 |
| 2024-03-08 | 1.2609 | 1.2609 |
| 2024-03-07 | 1.2238 | 1.2238 |
| 2024-03-06 | 1.2496 | 1.2496 |
| 2024-03-05 | 1.2366 | 1.2366 |
| 2024-03-04 | 1.2400 | 1.2400 |
| 2024-03-01 | 1.2340 | 1.2340 |
| 2024-02-29 | 1.2069 | 1.2069 |
| 2024-02-28 | 1.1519 | 1.1519 |
| 2024-02-27 | 1.2350 | 1.2350 |
| 2024-02-26 | 1.1864 | 1.1864 |
| 2024-02-23 | 1.1683 | 1.1683 |
| 2024-02-22 | 1.1379 | 1.1379 |
| 2024-02-21 | 1.1122 | 1.1122 |
| 2024-02-20 | 1.1037 | 1.1037 |
| 2024-02-19 | 1.0981 | 1.0981 |
| 2024-02-08 | 1.0771 | 1.0771 |
| 2024-02-07 | 1.0017 | 1.0017 |
| 2024-02-06 | 0.9869 | 0.9869 |
| 2024-02-05 | 0.9405 | 0.9405 |
| 2024-02-02 | 1.0269 | 1.0269 |
| 2024-02-01 | 1.0831 | 1.0831 |
| 2024-01-31 | 1.0861 | 1.0861 |
| 2024-01-30 | 1.1425 | 1.1425 |
| 2024-01-29 | 1.1767 | 1.1767 |
| 2024-01-26 | 1.2064 | 1.2064 |
| 2024-01-25 | 1.2316 | 1.2316 |
| 2024-01-24 | 1.1924 | 1.1924 |
| 2024-01-23 | 1.1979 | 1.1979 |
| 2024-01-22 | 1.1812 | 1.1812 |
| 2024-01-19 | 1.2523 | 1.2523 |
| 2024-01-18 | 1.2829 | 1.2829 |
| 2024-01-17 | 1.2828 | 1.2828 |
| 2024-01-16 | 1.3270 | 1.3270 |
| 2024-01-15 | 1.3383 | 1.3383 |
| 2024-01-12 | 1.3592 | 1.3592 |
| 2024-01-11 | 1.3706 | 1.3706 |
| 2024-01-10 | 1.3348 | 1.3348 |
| 2024-01-09 | 1.3542 | 1.3542 |
| 2024-01-08 | 1.3635 | 1.3635 |
| 2024-01-05 | 1.4032 | 1.4032 |
| 2024-01-04 | 1.4433 | 1.4433 |
| 2024-01-03 | 1.4517 | 1.4517 |
| 2024-01-02 | 1.4800 | 1.4800 |
| 2023-12-31 | 1.4893 | 1.4893 |
| 2023-12-29 | 1.4894 | 1.4894 |
| 2023-12-28 | 1.4586 | 1.4586 |
| 2023-12-27 | 1.4442 | 1.4442 |
| 2023-12-26 | 1.4350 | 1.4350 |
| 2023-12-25 | 1.4654 | 1.4654 |
| 2023-12-22 | 1.4549 | 1.4549 |
| 2023-12-21 | 1.4572 | 1.4572 |
| 2023-12-20 | 1.4495 | 1.4495 |
| 2023-12-19 | 1.4735 | 1.4735 |
| 2023-12-18 | 1.4629 | 1.4629 |
| 2023-12-15 | 1.4941 | 1.4941 |
| 2023-12-14 | 1.5096 | 1.5096 |
| 2023-12-13 | 1.5210 | 1.5210 |
| 2023-12-12 | 1.5336 | 1.5336 |
| 2023-12-11 | 1.5417 | 1.5417 |
| 2023-12-08 | 1.5202 | 1.5202 |
| 2023-12-07 | 1.5097 | 1.5097 |
| 2023-12-06 | 1.5070 | 1.5070 |
| 2023-12-05 | 1.5074 | 1.5074 |
| 2023-12-04 | 1.5497 | 1.5497 |
| 2023-12-01 | 1.5463 | 1.5463 |
| 2023-11-30 | 1.5404 | 1.5404 |
| 2023-11-29 | 1.5559 | 1.5559 |
| 2023-11-28 | 1.5521 | 1.5521 |
| 2023-11-27 | 1.5407 | 1.5407 |
| 2023-11-24 | 1.5202 | 1.5202 |
| 2023-11-23 | 1.5563 | 1.5563 |
| 2023-11-22 | 1.5412 | 1.5412 |
| 2023-11-21 | 1.5715 | 1.5715 |
| 2023-11-20 | 1.6026 | 1.6026 |
| 2023-11-17 | 1.5787 | 1.5787 |
| 2023-11-16 | 1.5722 | 1.5722 |
| 2023-11-15 | 1.5777 | 1.5777 |
| 2023-11-14 | 1.5888 | 1.5888 |
| 2023-11-13 | 1.5720 | 1.5720 |
| 2023-11-10 | 1.5336 | 1.5336 |
| 2023-11-09 | 1.5214 | 1.5214 |
| 2023-11-08 | 1.5426 | 1.5426 |
| 2023-11-07 | 1.5462 | 1.5462 |
| 2023-11-06 | 1.5354 | 1.5354 |
| 2023-11-03 | 1.5116 | 1.5116 |
| 2023-11-02 | 1.4676 | 1.4676 |
| 2023-11-01 | 1.5033 | 1.5033 |
| 2023-10-31 | 1.5096 | 1.5096 |
| 2023-10-30 | 1.5199 | 1.5199 |
| 2023-10-27 | 1.4745 | 1.4745 |
| 2023-10-26 | 1.4544 | 1.4544 |
| 2023-10-25 | 1.4155 | 1.4155 |
| 2023-10-24 | 1.3903 | 1.3903 |
| 2023-10-23 | 1.3826 | 1.3826 |
