长城久嘉创新成长混合A(004666)
2025-06-20
1.7444
-0.5530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.7444 | 1.7444 |
| 2025-06-19 | 1.7541 | 1.7541 |
| 2025-06-18 | 1.7808 | 1.7808 |
| 2025-06-17 | 1.7483 | 1.7483 |
| 2025-06-16 | 1.7532 | 1.7532 |
| 2025-06-13 | 1.7304 | 1.7304 |
| 2025-06-12 | 1.7382 | 1.7382 |
| 2025-06-11 | 1.7415 | 1.7415 |
| 2025-06-10 | 1.7263 | 1.7263 |
| 2025-06-09 | 1.7627 | 1.7627 |
| 2025-06-06 | 1.7513 | 1.7513 |
| 2025-06-05 | 1.7598 | 1.7598 |
| 2025-06-04 | 1.7292 | 1.7292 |
| 2025-06-03 | 1.7241 | 1.7241 |
| 2025-05-30 | 1.7147 | 1.7147 |
| 2025-05-29 | 1.7216 | 1.7216 |
| 2025-05-28 | 1.6953 | 1.6953 |
| 2025-05-27 | 1.6870 | 1.6870 |
| 2025-05-26 | 1.7004 | 1.7004 |
| 2025-05-23 | 1.6868 | 1.6868 |
| 2025-05-22 | 1.7094 | 1.7094 |
| 2025-05-21 | 1.6973 | 1.6973 |
| 2025-05-20 | 1.7007 | 1.7007 |
| 2025-05-19 | 1.6992 | 1.6992 |
| 2025-05-16 | 1.6921 | 1.6921 |
| 2025-05-15 | 1.6876 | 1.6876 |
| 2025-05-14 | 1.7236 | 1.7236 |
| 2025-05-13 | 1.7383 | 1.7383 |
| 2025-05-12 | 1.7955 | 1.7955 |
| 2025-05-09 | 1.7482 | 1.7482 |
| 2025-05-08 | 1.7688 | 1.7688 |
| 2025-05-07 | 1.7505 | 1.7505 |
| 2025-05-06 | 1.7125 | 1.7125 |
| 2025-04-30 | 1.6667 | 1.6667 |
| 2025-04-29 | 1.6395 | 1.6395 |
| 2025-04-28 | 1.6372 | 1.6372 |
| 2025-04-25 | 1.6464 | 1.6464 |
| 2025-04-24 | 1.6368 | 1.6368 |
| 2025-04-23 | 1.6612 | 1.6612 |
| 2025-04-22 | 1.6433 | 1.6433 |
| 2025-04-21 | 1.6585 | 1.6585 |
| 2025-04-18 | 1.6203 | 1.6203 |
| 2025-04-17 | 1.6225 | 1.6225 |
| 2025-04-16 | 1.6208 | 1.6208 |
| 2025-04-15 | 1.6458 | 1.6458 |
| 2025-04-14 | 1.6709 | 1.6709 |
| 2025-04-11 | 1.6588 | 1.6588 |
| 2025-04-10 | 1.6223 | 1.6223 |
| 2025-04-09 | 1.5884 | 1.5884 |
| 2025-04-08 | 1.5080 | 1.5080 |
| 2025-04-07 | 1.5000 | 1.5000 |
| 2025-04-03 | 1.7299 | 1.7299 |
| 2025-04-02 | 1.7595 | 1.7595 |
| 2025-04-01 | 1.7538 | 1.7538 |
| 2025-03-31 | 1.7417 | 1.7417 |
| 2025-03-28 | 1.7466 | 1.7466 |
| 2025-03-27 | 1.7724 | 1.7724 |
| 2025-03-26 | 1.7779 | 1.7779 |
| 2025-03-25 | 1.7827 | 1.7827 |
| 2025-03-24 | 1.8249 | 1.8249 |
| 2025-03-21 | 1.8386 | 1.8386 |
| 2025-03-20 | 1.8924 | 1.8924 |
| 2025-03-19 | 1.8874 | 1.8874 |
| 2025-03-18 | 1.9302 | 1.9302 |
| 2025-03-17 | 1.9397 | 1.9397 |
| 2025-03-14 | 1.9246 | 1.9246 |
| 2025-03-13 | 1.8821 | 1.8821 |
| 2025-03-12 | 1.9320 | 1.9320 |
| 2025-03-11 | 1.9261 | 1.9261 |
| 2025-03-10 | 1.9308 | 1.9308 |
| 2025-03-07 | 1.9294 | 1.9294 |
| 2025-03-06 | 1.9437 | 1.9437 |
| 2025-03-05 | 1.9196 | 1.9196 |
| 2025-03-04 | 1.9077 | 1.9077 |
| 2025-03-03 | 1.8700 | 1.8700 |
| 2025-02-28 | 1.8845 | 1.8845 |
| 2025-02-27 | 2.0214 | 2.0214 |
| 2025-02-26 | 2.0441 | 2.0441 |
| 2025-02-25 | 2.0126 | 2.0126 |
| 2025-02-24 | 1.9999 | 1.9999 |
| 2025-02-21 | 1.9817 | 1.9817 |
| 2025-02-20 | 1.8993 | 1.8993 |
| 2025-02-19 | 1.8835 | 1.8835 |
| 2025-02-18 | 1.8249 | 1.8249 |
| 2025-02-17 | 1.8923 | 1.8923 |
| 2025-02-14 | 1.8486 | 1.8486 |
| 2025-02-13 | 1.8250 | 1.8250 |
| 2025-02-12 | 1.8918 | 1.8918 |
| 2025-02-11 | 1.8497 | 1.8497 |
| 2025-02-10 | 1.8566 | 1.8566 |
| 2025-02-07 | 1.8034 | 1.8034 |
| 2025-02-06 | 1.7637 | 1.7637 |
| 2025-02-05 | 1.6848 | 1.6848 |
| 2025-01-27 | 1.6571 | 1.6571 |
| 2025-01-24 | 1.7040 | 1.7040 |
| 2025-01-23 | 1.6748 | 1.6748 |
| 2025-01-22 | 1.6980 | 1.6980 |
| 2025-01-21 | 1.7088 | 1.7088 |
| 2025-01-20 | 1.6719 | 1.6719 |
| 2025-01-17 | 1.6635 | 1.6635 |
| 2025-01-16 | 1.6589 | 1.6589 |
| 2025-01-15 | 1.6576 | 1.6576 |
| 2025-01-14 | 1.6661 | 1.6661 |
| 2025-01-13 | 1.5985 | 1.5985 |
| 2025-01-10 | 1.5894 | 1.5894 |
| 2025-01-09 | 1.6222 | 1.6222 |
| 2025-01-08 | 1.5972 | 1.5972 |
| 2025-01-07 | 1.6012 | 1.6012 |
| 2025-01-06 | 1.5321 | 1.5321 |
| 2025-01-03 | 1.5457 | 1.5457 |
| 2025-01-02 | 1.6178 | 1.6178 |
| 2024-12-31 | 1.6791 | 1.6791 |
| 2024-12-30 | 1.7593 | 1.7593 |
| 2024-12-27 | 1.7515 | 1.7515 |
| 2024-12-26 | 1.7680 | 1.7680 |
| 2024-12-25 | 1.7213 | 1.7213 |
| 2024-12-24 | 1.7199 | 1.7199 |
