长城久嘉创新成长混合C(010052)
2025-05-13
1.4589
-3.1918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 1.4589 | 1.7081 |
| 2025-05-12 | 1.5070 | 1.7562 |
| 2025-05-09 | 1.4673 | 1.7165 |
| 2025-05-08 | 1.4847 | 1.7339 |
| 2025-05-07 | 1.4693 | 1.7185 |
| 2025-05-06 | 1.4374 | 1.6866 |
| 2025-04-30 | 1.3991 | 1.6483 |
| 2025-04-29 | 1.3763 | 1.6255 |
| 2025-04-28 | 1.3743 | 1.6235 |
| 2025-04-25 | 1.3821 | 1.6313 |
| 2025-04-24 | 1.3741 | 1.6233 |
| 2025-04-23 | 1.3946 | 1.6438 |
| 2025-04-22 | 1.3796 | 1.6288 |
| 2025-04-21 | 1.3924 | 1.6416 |
| 2025-04-18 | 1.3604 | 1.6096 |
| 2025-04-17 | 1.3622 | 1.6114 |
| 2025-04-16 | 1.3608 | 1.6100 |
| 2025-04-15 | 1.3818 | 1.6310 |
| 2025-04-14 | 1.4029 | 1.6521 |
| 2025-04-11 | 1.3928 | 1.6420 |
| 2025-04-10 | 1.3622 | 1.6114 |
| 2025-04-09 | 1.3337 | 1.5829 |
| 2025-04-08 | 1.2662 | 1.5154 |
| 2025-04-07 | 1.2596 | 1.5088 |
| 2025-04-03 | 1.4527 | 1.7019 |
| 2025-04-02 | 1.4776 | 1.7268 |
| 2025-04-01 | 1.4728 | 1.7220 |
| 2025-03-31 | 1.4626 | 1.7118 |
| 2025-03-28 | 1.4668 | 1.7160 |
| 2025-03-27 | 1.4885 | 1.7377 |
| 2025-03-26 | 1.4932 | 1.7424 |
| 2025-03-25 | 1.4972 | 1.7464 |
| 2025-03-24 | 1.5326 | 1.7818 |
| 2025-03-21 | 1.5442 | 1.7934 |
| 2025-03-20 | 1.5894 | 1.8386 |
| 2025-03-19 | 1.5853 | 1.8345 |
| 2025-03-18 | 1.6213 | 1.8705 |
| 2025-03-17 | 1.6292 | 1.8784 |
| 2025-03-14 | 1.6166 | 1.8658 |
| 2025-03-13 | 1.5809 | 1.8301 |
| 2025-03-12 | 1.6229 | 1.8721 |
| 2025-03-11 | 1.6180 | 1.8672 |
| 2025-03-10 | 1.6219 | 1.8711 |
| 2025-03-07 | 1.6208 | 1.8700 |
| 2025-03-06 | 1.6329 | 1.8821 |
| 2025-03-05 | 1.6126 | 1.8618 |
| 2025-03-04 | 1.6027 | 1.8519 |
| 2025-03-03 | 1.5710 | 1.8202 |
| 2025-02-28 | 1.5833 | 1.8325 |
| 2025-02-27 | 1.6983 | 1.9475 |
| 2025-02-26 | 1.7174 | 1.9666 |
| 2025-02-25 | 1.6909 | 1.9401 |
| 2025-02-24 | 1.6803 | 1.9295 |
| 2025-02-21 | 1.6650 | 1.9142 |
| 2025-02-20 | 1.5959 | 1.8451 |
| 2025-02-19 | 1.5826 | 1.8318 |
| 2025-02-18 | 1.5334 | 1.7826 |
| 2025-02-17 | 1.5901 | 1.8393 |
| 2025-02-14 | 1.5534 | 1.8026 |
| 2025-02-13 | 1.5336 | 1.7828 |
| 2025-02-12 | 1.5897 | 1.8389 |
| 2025-02-11 | 1.5543 | 1.8035 |
| 2025-02-10 | 1.5601 | 1.8093 |
| 2025-02-07 | 1.5155 | 1.7647 |
| 2025-02-06 | 1.4822 | 1.7314 |
| 2025-02-05 | 1.4159 | 1.6651 |
| 2025-01-27 | 1.3928 | 1.6420 |
| 2025-01-24 | 1.4323 | 1.6815 |
| 2025-01-23 | 1.4077 | 1.6569 |
| 2025-01-22 | 1.4273 | 1.6765 |
| 2025-01-21 | 1.4364 | 1.6856 |
| 2025-01-20 | 1.4054 | 1.6546 |
| 2025-01-17 | 1.3983 | 1.6475 |
| 2025-01-16 | 1.3945 | 1.6437 |
| 2025-01-15 | 1.3934 | 1.6426 |
| 2025-01-14 | 1.4006 | 1.6498 |
| 2025-01-13 | 1.3438 | 1.5930 |
| 2025-01-10 | 1.3362 | 1.5854 |
| 2025-01-09 | 1.3638 | 1.6130 |
| 2025-01-08 | 1.3428 | 1.5920 |
| 2025-01-07 | 1.3462 | 1.5954 |
| 2025-01-06 | 1.2881 | 1.5373 |
| 2025-01-03 | 1.2996 | 1.5488 |
| 2025-01-02 | 1.3602 | 1.6094 |
| 2024-12-31 | 1.4118 | 1.6610 |
| 2024-12-30 | 1.4793 | 1.7285 |
| 2024-12-27 | 1.4728 | 1.7220 |
| 2024-12-26 | 1.4867 | 1.7359 |
| 2024-12-25 | 1.4474 | 1.6966 |
| 2024-12-24 | 1.4462 | 1.6954 |
| 2024-12-23 | 1.4368 | 1.6860 |
| 2024-12-20 | 1.4947 | 1.7439 |
| 2024-12-19 | 1.4445 | 1.6937 |
| 2024-12-18 | 1.4303 | 1.6795 |
| 2024-12-17 | 1.4062 | 1.6554 |
| 2024-12-16 | 1.4445 | 1.6937 |
| 2024-12-13 | 1.4623 | 1.7115 |
| 2024-12-12 | 1.4928 | 1.7420 |
| 2024-12-11 | 1.4740 | 1.7232 |
| 2024-12-10 | 1.4471 | 1.6963 |
| 2024-12-09 | 1.4198 | 1.6690 |
| 2024-12-06 | 1.4379 | 1.6871 |
| 2024-12-05 | 1.4358 | 1.6850 |
| 2024-12-04 | 1.4234 | 1.6726 |
| 2024-12-03 | 1.4503 | 1.6995 |
| 2024-12-02 | 1.4653 | 1.7145 |
| 2024-11-29 | 1.4296 | 1.6788 |
| 2024-11-28 | 1.4187 | 1.6679 |
| 2024-11-27 | 1.4131 | 1.6623 |
| 2024-11-26 | 1.3507 | 1.5999 |
| 2024-11-25 | 1.3703 | 1.6195 |
| 2024-11-22 | 1.3710 | 1.6202 |
| 2024-11-21 | 1.4361 | 1.6853 |
| 2024-11-20 | 1.4356 | 1.6848 |
| 2024-11-19 | 1.4153 | 1.6645 |
| 2024-11-18 | 1.3726 | 1.6218 |
