长城创新成长混合A(017751)
2024-11-20
0.8934
1.3270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8934 | 0.8934 |
| 2024-11-19 | 0.8817 | 0.8817 |
| 2024-11-18 | 0.8613 | 0.8613 |
| 2024-11-15 | 0.8875 | 0.8875 |
| 2024-11-14 | 0.9194 | 0.9194 |
| 2024-11-13 | 0.9517 | 0.9517 |
| 2024-11-12 | 0.9477 | 0.9477 |
| 2024-11-11 | 0.9713 | 0.9713 |
| 2024-11-08 | 0.9311 | 0.9311 |
| 2024-11-07 | 0.9215 | 0.9215 |
| 2024-11-06 | 0.9076 | 0.9076 |
| 2024-11-05 | 0.9061 | 0.9061 |
| 2024-11-04 | 0.8735 | 0.8735 |
| 2024-11-01 | 0.8585 | 0.8585 |
| 2024-10-31 | 0.8897 | 0.8897 |
| 2024-10-30 | 0.8834 | 0.8834 |
| 2024-10-29 | 0.8827 | 0.8827 |
| 2024-10-28 | 0.8937 | 0.8937 |
| 2024-10-25 | 0.8941 | 0.8941 |
| 2024-10-24 | 0.8829 | 0.8829 |
| 2024-10-23 | 0.8919 | 0.8919 |
| 2024-10-22 | 0.8996 | 0.8996 |
| 2024-10-21 | 0.9006 | 0.9006 |
| 2024-10-18 | 0.8927 | 0.8927 |
| 2024-10-17 | 0.8437 | 0.8437 |
| 2024-10-16 | 0.8398 | 0.8398 |
| 2024-10-15 | 0.8508 | 0.8508 |
| 2024-10-14 | 0.8690 | 0.8690 |
| 2024-10-11 | 0.8542 | 0.8542 |
| 2024-10-10 | 0.8841 | 0.8841 |
| 2024-10-09 | 0.8926 | 0.8926 |
| 2024-10-08 | 0.9467 | 0.9467 |
| 2024-09-30 | 0.8757 | 0.8757 |
| 2024-09-27 | 0.7985 | 0.7985 |
| 2024-09-26 | 0.7586 | 0.7586 |
| 2024-09-25 | 0.7345 | 0.7345 |
| 2024-09-24 | 0.7313 | 0.7313 |
| 2024-09-23 | 0.7080 | 0.7080 |
| 2024-09-20 | 0.7143 | 0.7143 |
| 2024-09-19 | 0.7147 | 0.7147 |
| 2024-09-18 | 0.7147 | 0.7147 |
| 2024-09-13 | 0.7157 | 0.7157 |
| 2024-09-12 | 0.7165 | 0.7165 |
| 2024-09-11 | 0.7202 | 0.7202 |
| 2024-09-10 | 0.7146 | 0.7146 |
| 2024-09-09 | 0.7107 | 0.7107 |
| 2024-09-06 | 0.7155 | 0.7155 |
| 2024-09-05 | 0.7274 | 0.7274 |
| 2024-09-04 | 0.7259 | 0.7259 |
| 2024-09-03 | 0.7320 | 0.7320 |
| 2024-09-02 | 0.7285 | 0.7285 |
| 2024-08-30 | 0.7454 | 0.7454 |
| 2024-08-29 | 0.7309 | 0.7309 |
| 2024-08-28 | 0.7280 | 0.7280 |
| 2024-08-27 | 0.7289 | 0.7289 |
| 2024-08-26 | 0.7351 | 0.7351 |
| 2024-08-23 | 0.7394 | 0.7394 |
| 2024-08-22 | 0.7425 | 0.7425 |
| 2024-08-21 | 0.7450 | 0.7450 |
| 2024-08-20 | 0.7445 | 0.7445 |
| 2024-08-19 | 0.7517 | 0.7517 |
| 2024-08-16 | 0.7512 | 0.7512 |
| 2024-08-15 | 0.7477 | 0.7477 |
| 2024-08-14 | 0.7492 | 0.7492 |
| 2024-08-13 | 0.7576 | 0.7576 |
| 2024-08-12 | 0.7503 | 0.7503 |
| 2024-08-09 | 0.7518 | 0.7518 |
| 2024-08-08 | 0.7504 | 0.7504 |
| 2024-08-07 | 0.7558 | 0.7558 |
| 2024-08-06 | 0.7561 | 0.7561 |
| 2024-08-05 | 0.7445 | 0.7445 |
| 2024-08-02 | 0.7794 | 0.7794 |
| 2024-08-01 | 0.8002 | 0.8002 |
| 2024-07-31 | 0.7952 | 0.7952 |
| 2024-07-30 | 0.7787 | 0.7787 |
| 2024-07-29 | 0.7851 | 0.7851 |
| 2024-07-26 | 0.7853 | 0.7853 |
| 2024-07-25 | 0.7794 | 0.7794 |
| 2024-07-24 | 0.7942 | 0.7942 |
| 2024-07-23 | 0.7996 | 0.7996 |
| 2024-07-22 | 0.8223 | 0.8223 |
| 2024-07-19 | 0.8175 | 0.8175 |
| 2024-07-18 | 0.8183 | 0.8183 |
| 2024-07-17 | 0.8175 | 0.8175 |
| 2024-07-16 | 0.8458 | 0.8458 |
| 2024-07-15 | 0.8329 | 0.8329 |
| 2024-07-12 | 0.8353 | 0.8353 |
| 2024-07-11 | 0.8427 | 0.8427 |
| 2024-07-10 | 0.8325 | 0.8325 |
| 2024-07-09 | 0.8324 | 0.8324 |
| 2024-07-08 | 0.8024 | 0.8024 |
| 2024-07-05 | 0.8042 | 0.8042 |
| 2024-07-04 | 0.8025 | 0.8025 |
| 2024-07-03 | 0.8051 | 0.8051 |
| 2024-07-02 | 0.8074 | 0.8074 |
| 2024-07-01 | 0.8198 | 0.8198 |
| 2024-06-30 | 0.8161 | 0.8161 |
| 2024-06-28 | 0.8162 | 0.8162 |
| 2024-06-27 | 0.8043 | 0.8043 |
| 2024-06-26 | 0.8164 | 0.8164 |
| 2024-06-25 | 0.8020 | 0.8020 |
| 2024-06-24 | 0.8218 | 0.8218 |
| 2024-06-21 | 0.8370 | 0.8370 |
| 2024-06-20 | 0.8352 | 0.8352 |
| 2024-06-19 | 0.8406 | 0.8406 |
| 2024-06-18 | 0.8436 | 0.8436 |
| 2024-06-17 | 0.8358 | 0.8358 |
| 2024-06-14 | 0.8243 | 0.8243 |
| 2024-06-13 | 0.8145 | 0.8145 |
| 2024-06-12 | 0.8064 | 0.8064 |
| 2024-06-11 | 0.8013 | 0.8013 |
| 2024-06-07 | 0.7973 | 0.7973 |
| 2024-06-06 | 0.8101 | 0.8101 |
| 2024-06-05 | 0.8099 | 0.8099 |
| 2024-06-04 | 0.8206 | 0.8206 |
| 2024-06-03 | 0.8159 | 0.8159 |
| 2024-05-31 | 0.8035 | 0.8035 |
| 2024-05-30 | 0.8080 | 0.8080 |
| 2024-05-29 | 0.8096 | 0.8096 |
| 2024-05-28 | 0.8120 | 0.8120 |
