长城创新成长混合A(017751)
2024-04-30
0.8449
-1.1582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8449 | 0.8449 |
| 2024-04-29 | 0.8548 | 0.8548 |
| 2024-04-26 | 0.8458 | 0.8458 |
| 2024-04-25 | 0.8269 | 0.8269 |
| 2024-04-24 | 0.8283 | 0.8283 |
| 2024-04-23 | 0.8096 | 0.8096 |
| 2024-04-22 | 0.8161 | 0.8161 |
| 2024-04-19 | 0.8289 | 0.8289 |
| 2024-04-18 | 0.8298 | 0.8298 |
| 2024-04-17 | 0.8303 | 0.8303 |
| 2024-04-16 | 0.8076 | 0.8076 |
| 2024-04-15 | 0.8277 | 0.8277 |
| 2024-04-12 | 0.8205 | 0.8205 |
| 2024-04-11 | 0.8179 | 0.8179 |
| 2024-04-10 | 0.8230 | 0.8230 |
| 2024-04-09 | 0.8316 | 0.8316 |
| 2024-04-08 | 0.8323 | 0.8323 |
| 2024-04-03 | 0.8388 | 0.8388 |
| 2024-04-02 | 0.8466 | 0.8466 |
| 2024-04-01 | 0.8614 | 0.8614 |
| 2024-03-29 | 0.8461 | 0.8461 |
| 2024-03-28 | 0.8433 | 0.8433 |
| 2024-03-27 | 0.8215 | 0.8215 |
| 2024-03-26 | 0.8443 | 0.8443 |
| 2024-03-25 | 0.8534 | 0.8534 |
| 2024-03-22 | 0.8798 | 0.8798 |
| 2024-03-21 | 0.8825 | 0.8825 |
| 2024-03-20 | 0.8841 | 0.8841 |
| 2024-03-19 | 0.8743 | 0.8743 |
| 2024-03-18 | 0.8798 | 0.8798 |
| 2024-03-15 | 0.8541 | 0.8541 |
| 2024-03-14 | 0.8432 | 0.8432 |
| 2024-03-13 | 0.8536 | 0.8536 |
| 2024-03-12 | 0.8485 | 0.8485 |
| 2024-03-11 | 0.8546 | 0.8546 |
| 2024-03-08 | 0.8420 | 0.8420 |
| 2024-03-07 | 0.8159 | 0.8159 |
| 2024-03-06 | 0.8290 | 0.8290 |
| 2024-03-05 | 0.8331 | 0.8331 |
| 2024-03-04 | 0.8375 | 0.8375 |
| 2024-03-01 | 0.8239 | 0.8239 |
| 2024-02-29 | 0.8095 | 0.8095 |
| 2024-02-28 | 0.7791 | 0.7791 |
| 2024-02-27 | 0.8153 | 0.8153 |
| 2024-02-26 | 0.7885 | 0.7885 |
| 2024-02-23 | 0.7844 | 0.7844 |
| 2024-02-22 | 0.7785 | 0.7785 |
| 2024-02-21 | 0.7680 | 0.7680 |
| 2024-02-20 | 0.7717 | 0.7717 |
| 2024-02-19 | 0.7725 | 0.7725 |
| 2024-02-08 | 0.7545 | 0.7545 |
| 2024-02-07 | 0.7387 | 0.7387 |
| 2024-02-06 | 0.7315 | 0.7315 |
| 2024-02-05 | 0.6991 | 0.6991 |
| 2024-02-02 | 0.7062 | 0.7062 |
| 2024-02-01 | 0.7168 | 0.7168 |
| 2024-01-31 | 0.7122 | 0.7122 |
| 2024-01-30 | 0.7256 | 0.7256 |
| 2024-01-29 | 0.7390 | 0.7390 |
| 2024-01-26 | 0.7584 | 0.7584 |
| 2024-01-25 | 0.7752 | 0.7752 |
| 2024-01-24 | 0.7663 | 0.7663 |
| 2024-01-23 | 0.7674 | 0.7674 |
| 2024-01-22 | 0.7572 | 0.7572 |
| 2024-01-19 | 0.7849 | 0.7849 |
| 2024-01-18 | 0.7938 | 0.7938 |
| 2024-01-17 | 0.7866 | 0.7866 |
| 2024-01-16 | 0.8062 | 0.8062 |
| 2024-01-15 | 0.8093 | 0.8093 |
| 2024-01-12 | 0.8078 | 0.8078 |
| 2024-01-11 | 0.8167 | 0.8167 |
| 2024-01-10 | 0.8022 | 0.8022 |
| 2024-01-09 | 0.8153 | 0.8153 |
| 2024-01-08 | 0.8122 | 0.8122 |
| 2024-01-05 | 0.8312 | 0.8312 |
| 2024-01-04 | 0.8508 | 0.8508 |
| 2024-01-03 | 0.8544 | 0.8544 |
| 2024-01-02 | 0.8735 | 0.8735 |
| 2023-12-31 | 0.8826 | 0.8826 |
| 2023-12-29 | 0.8827 | 0.8827 |
| 2023-12-28 | 0.8622 | 0.8622 |
| 2023-12-27 | 0.8560 | 0.8560 |
| 2023-12-26 | 0.8414 | 0.8414 |
| 2023-12-25 | 0.8559 | 0.8559 |
| 2023-12-22 | 0.8552 | 0.8552 |
| 2023-12-21 | 0.8768 | 0.8768 |
| 2023-12-20 | 0.8724 | 0.8724 |
| 2023-12-19 | 0.8890 | 0.8890 |
| 2023-12-18 | 0.8841 | 0.8841 |
| 2023-12-15 | 0.8926 | 0.8926 |
| 2023-12-14 | 0.8989 | 0.8989 |
| 2023-12-13 | 0.9048 | 0.9048 |
| 2023-12-12 | 0.9144 | 0.9144 |
| 2023-12-11 | 0.9184 | 0.9184 |
| 2023-12-08 | 0.8997 | 0.8997 |
| 2023-12-07 | 0.8949 | 0.8949 |
| 2023-12-06 | 0.8940 | 0.8940 |
| 2023-12-05 | 0.8894 | 0.8894 |
| 2023-12-04 | 0.9106 | 0.9106 |
| 2023-12-01 | 0.9109 | 0.9109 |
| 2023-11-30 | 0.9029 | 0.9029 |
| 2023-11-29 | 0.9018 | 0.9018 |
| 2023-11-28 | 0.9066 | 0.9066 |
| 2023-11-27 | 0.9005 | 0.9005 |
| 2023-11-24 | 0.8942 | 0.8942 |
| 2023-11-23 | 0.9121 | 0.9121 |
| 2023-11-22 | 0.9042 | 0.9042 |
| 2023-11-21 | 0.9160 | 0.9160 |
| 2023-11-20 | 0.9308 | 0.9308 |
| 2023-11-17 | 0.9263 | 0.9263 |
| 2023-11-16 | 0.9202 | 0.9202 |
| 2023-11-15 | 0.9249 | 0.9249 |
| 2023-11-14 | 0.9195 | 0.9195 |
| 2023-11-13 | 0.9120 | 0.9120 |
| 2023-11-10 | 0.9071 | 0.9071 |
| 2023-11-09 | 0.9098 | 0.9098 |
| 2023-11-08 | 0.9209 | 0.9209 |
| 2023-11-07 | 0.9208 | 0.9208 |
