长城创新成长混合C(017752)
2025-02-05
0.9168
0.4162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.9641 | 0.9641 |
| 2025-02-05 | 0.9168 | 0.9168 |
| 2025-01-27 | 0.9130 | 0.9130 |
| 2025-01-24 | 0.9445 | 0.9445 |
| 2025-01-23 | 0.9104 | 0.9104 |
| 2025-01-22 | 0.9213 | 0.9213 |
| 2025-01-21 | 0.9182 | 0.9182 |
| 2025-01-20 | 0.8865 | 0.8865 |
| 2025-01-17 | 0.8680 | 0.8680 |
| 2025-01-16 | 0.8610 | 0.8610 |
| 2025-01-15 | 0.8661 | 0.8661 |
| 2025-01-14 | 0.8730 | 0.8730 |
| 2025-01-13 | 0.8336 | 0.8336 |
| 2025-01-10 | 0.8412 | 0.8412 |
| 2025-01-09 | 0.8527 | 0.8527 |
| 2025-01-08 | 0.8423 | 0.8423 |
| 2025-01-07 | 0.8404 | 0.8404 |
| 2025-01-06 | 0.8141 | 0.8141 |
| 2025-01-03 | 0.8202 | 0.8202 |
| 2025-01-02 | 0.8396 | 0.8396 |
| 2024-12-31 | 0.8624 | 0.8624 |
| 2024-12-30 | 0.8912 | 0.8912 |
| 2024-12-27 | 0.8983 | 0.8983 |
| 2024-12-26 | 0.9039 | 0.9039 |
| 2024-12-25 | 0.8835 | 0.8835 |
| 2024-12-24 | 0.8878 | 0.8878 |
| 2024-12-23 | 0.8782 | 0.8782 |
| 2024-12-20 | 0.9043 | 0.9043 |
| 2024-12-19 | 0.8832 | 0.8832 |
| 2024-12-18 | 0.8681 | 0.8681 |
| 2024-12-17 | 0.8539 | 0.8539 |
| 2024-12-16 | 0.8716 | 0.8716 |
| 2024-12-13 | 0.8849 | 0.8849 |
| 2024-12-12 | 0.8950 | 0.8950 |
| 2024-12-11 | 0.8932 | 0.8932 |
| 2024-12-10 | 0.8844 | 0.8844 |
| 2024-12-09 | 0.8742 | 0.8742 |
| 2024-12-06 | 0.8774 | 0.8774 |
| 2024-12-05 | 0.8743 | 0.8743 |
| 2024-12-04 | 0.8613 | 0.8613 |
| 2024-12-03 | 0.8768 | 0.8768 |
| 2024-12-02 | 0.8882 | 0.8882 |
| 2024-11-29 | 0.8782 | 0.8782 |
| 2024-11-28 | 0.8616 | 0.8616 |
| 2024-11-27 | 0.8687 | 0.8687 |
| 2024-11-26 | 0.8407 | 0.8407 |
| 2024-11-25 | 0.8518 | 0.8518 |
| 2024-11-22 | 0.8598 | 0.8598 |
| 2024-11-21 | 0.8838 | 0.8838 |
| 2024-11-20 | 0.8854 | 0.8854 |
| 2024-11-19 | 0.8738 | 0.8738 |
| 2024-11-18 | 0.8537 | 0.8537 |
| 2024-11-15 | 0.8797 | 0.8797 |
| 2024-11-14 | 0.9113 | 0.9113 |
| 2024-11-13 | 0.9434 | 0.9434 |
| 2024-11-12 | 0.9393 | 0.9393 |
| 2024-11-11 | 0.9628 | 0.9628 |
| 2024-11-08 | 0.9230 | 0.9230 |
| 2024-11-07 | 0.9135 | 0.9135 |
| 2024-11-06 | 0.8998 | 0.8998 |
| 2024-11-05 | 0.8982 | 0.8982 |
| 2024-11-04 | 0.8659 | 0.8659 |
| 2024-11-01 | 0.8511 | 0.8511 |
| 2024-10-31 | 0.8821 | 0.8821 |
| 2024-10-30 | 0.8758 | 0.8758 |
| 2024-10-29 | 0.8752 | 0.8752 |
| 2024-10-28 | 0.8861 | 0.8861 |
| 2024-10-25 | 0.8865 | 0.8865 |
| 2024-10-24 | 0.8754 | 0.8754 |
| 2024-10-23 | 0.8844 | 0.8844 |
| 2024-10-22 | 0.8920 | 0.8920 |
| 2024-10-21 | 0.8930 | 0.8930 |
| 2024-10-18 | 0.8852 | 0.8852 |
| 2024-10-17 | 0.8367 | 0.8367 |
| 2024-10-16 | 0.8328 | 0.8328 |
| 2024-10-15 | 0.8437 | 0.8437 |
| 2024-10-14 | 0.8618 | 0.8618 |
| 2024-10-11 | 0.8472 | 0.8472 |
| 2024-10-10 | 0.8769 | 0.8769 |
| 2024-10-09 | 0.8853 | 0.8853 |
| 2024-10-08 | 0.9390 | 0.9390 |
| 2024-09-30 | 0.8686 | 0.8686 |
| 2024-09-27 | 0.7920 | 0.7920 |
| 2024-09-26 | 0.7525 | 0.7525 |
| 2024-09-25 | 0.7286 | 0.7286 |
| 2024-09-24 | 0.7255 | 0.7255 |
| 2024-09-23 | 0.7024 | 0.7024 |
| 2024-09-20 | 0.7086 | 0.7086 |
| 2024-09-19 | 0.7090 | 0.7090 |
| 2024-09-18 | 0.7091 | 0.7091 |
| 2024-09-13 | 0.7100 | 0.7100 |
| 2024-09-12 | 0.7109 | 0.7109 |
| 2024-09-11 | 0.7146 | 0.7146 |
| 2024-09-10 | 0.7091 | 0.7091 |
| 2024-09-09 | 0.7052 | 0.7052 |
| 2024-09-06 | 0.7100 | 0.7100 |
| 2024-09-05 | 0.7218 | 0.7218 |
| 2024-09-04 | 0.7203 | 0.7203 |
| 2024-09-03 | 0.7264 | 0.7264 |
| 2024-09-02 | 0.7229 | 0.7229 |
| 2024-08-30 | 0.7397 | 0.7397 |
| 2024-08-29 | 0.7253 | 0.7253 |
| 2024-08-28 | 0.7225 | 0.7225 |
| 2024-08-27 | 0.7234 | 0.7234 |
| 2024-08-26 | 0.7295 | 0.7295 |
| 2024-08-23 | 0.7339 | 0.7339 |
| 2024-08-22 | 0.7370 | 0.7370 |
| 2024-08-21 | 0.7394 | 0.7394 |
| 2024-08-20 | 0.7389 | 0.7389 |
| 2024-08-19 | 0.7462 | 0.7462 |
| 2024-08-16 | 0.7457 | 0.7457 |
| 2024-08-15 | 0.7422 | 0.7422 |
| 2024-08-14 | 0.7437 | 0.7437 |
| 2024-08-13 | 0.7520 | 0.7520 |
| 2024-08-12 | 0.7449 | 0.7449 |
