长城久嘉创新成长混合C(010052)
2025-01-27
1.3928
-2.7578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 1.3998 | 1.6490 |
| 2024-11-14 | 1.4665 | 1.7157 |
| 2024-11-13 | 1.5295 | 1.7787 |
| 2024-11-12 | 1.5198 | 1.7690 |
| 2024-11-11 | 1.5627 | 1.8119 |
| 2024-11-08 | 1.5007 | 1.7499 |
| 2024-11-07 | 1.4720 | 1.7212 |
| 2024-11-06 | 1.4453 | 1.6945 |
| 2024-11-05 | 1.4511 | 1.7003 |
| 2024-11-04 | 1.3796 | 1.6288 |
| 2024-11-01 | 1.3465 | 1.5957 |
| 2024-10-31 | 1.4455 | 1.6947 |
| 2024-10-30 | 1.4249 | 1.6741 |
| 2024-10-29 | 1.3882 | 1.6374 |
| 2024-10-28 | 1.4162 | 1.6654 |
| 2024-10-25 | 1.4184 | 1.6676 |
| 2024-10-24 | 1.4048 | 1.6540 |
| 2024-10-23 | 1.4025 | 1.6517 |
| 2024-10-22 | 1.3863 | 1.6355 |
| 2024-10-21 | 1.4198 | 1.6690 |
| 2024-10-18 | 1.3423 | 1.5915 |
| 2024-10-17 | 1.2253 | 1.4745 |
| 2024-10-16 | 1.2071 | 1.4563 |
| 2024-10-15 | 1.2327 | 1.4819 |
| 2024-10-14 | 1.2412 | 1.4904 |
| 2024-10-11 | 1.1592 | 1.4084 |
| 2024-10-10 | 1.2539 | 1.5031 |
| 2024-10-09 | 1.2936 | 1.5428 |
| 2024-10-08 | 1.3563 | 1.6055 |
| 2024-09-30 | 1.1750 | 1.4242 |
| 2024-09-27 | 1.0276 | 1.2768 |
| 2024-09-26 | 0.9636 | 1.2128 |
| 2024-09-25 | 0.9345 | 1.1837 |
| 2024-09-24 | 0.9280 | 1.1772 |
| 2024-09-23 | 0.8958 | 1.1450 |
| 2024-09-20 | 0.8949 | 1.1441 |
| 2024-09-19 | 0.8934 | 1.1426 |
| 2024-09-18 | 0.8858 | 1.1350 |
| 2024-09-13 | 0.8955 | 1.1447 |
| 2024-09-12 | 0.9129 | 1.1621 |
| 2024-09-11 | 0.9222 | 1.1714 |
| 2024-09-10 | 0.9284 | 1.1776 |
| 2024-09-09 | 0.9201 | 1.1693 |
| 2024-09-06 | 0.9239 | 1.1731 |
| 2024-09-05 | 0.9418 | 1.1910 |
| 2024-09-04 | 0.9516 | 1.2008 |
| 2024-09-03 | 0.9615 | 1.2107 |
| 2024-09-02 | 0.9564 | 1.2056 |
| 2024-08-30 | 0.9877 | 1.2369 |
| 2024-08-29 | 0.9609 | 1.2101 |
| 2024-08-28 | 0.9411 | 1.1903 |
| 2024-08-27 | 0.9522 | 1.2014 |
| 2024-08-26 | 0.9679 | 1.2171 |
| 2024-08-23 | 0.9669 | 1.2161 |
| 2024-08-22 | 0.9708 | 1.2200 |
| 2024-08-21 | 0.9881 | 1.2373 |
| 2024-08-20 | 0.9839 | 1.2331 |
| 2024-08-19 | 0.9961 | 1.2453 |
| 2024-08-16 | 1.0128 | 1.2620 |
| 2024-08-15 | 1.0167 | 1.2659 |
| 2024-08-14 | 1.0139 | 1.2631 |
| 2024-08-13 | 1.0197 | 1.2689 |
| 2024-08-12 | 1.0120 | 1.2612 |
