长城创新成长混合C(017752)
2025-04-30
0.9913
3.0672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 0.9913 | 0.9913 |
| 2025-04-29 | 0.9618 | 0.9618 |
| 2025-04-28 | 0.9454 | 0.9454 |
| 2025-04-25 | 0.9512 | 0.9512 |
| 2025-04-24 | 0.9479 | 0.9479 |
| 2025-04-23 | 0.9542 | 0.9542 |
| 2025-04-22 | 0.9177 | 0.9177 |
| 2025-04-21 | 0.9276 | 0.9276 |
| 2025-04-18 | 0.8974 | 0.8974 |
| 2025-04-17 | 0.9011 | 0.9011 |
| 2025-04-16 | 0.9027 | 0.9027 |
| 2025-04-15 | 0.9209 | 0.9209 |
| 2025-04-14 | 0.9274 | 0.9274 |
| 2025-04-11 | 0.9173 | 0.9173 |
| 2025-04-10 | 0.8970 | 0.8970 |
| 2025-04-09 | 0.8700 | 0.8700 |
| 2025-04-08 | 0.8479 | 0.8479 |
| 2025-04-07 | 0.8702 | 0.8702 |
| 2025-04-03 | 0.9671 | 0.9671 |
| 2025-04-02 | 0.9887 | 0.9887 |
| 2025-04-01 | 0.9779 | 0.9779 |
| 2025-03-31 | 0.9830 | 0.9830 |
| 2025-03-28 | 0.9992 | 0.9992 |
| 2025-03-27 | 1.0108 | 1.0108 |
| 2025-03-26 | 1.0168 | 1.0168 |
| 2025-03-25 | 1.0091 | 1.0091 |
| 2025-03-24 | 1.0443 | 1.0443 |
| 2025-03-21 | 1.0443 | 1.0443 |
| 2025-03-20 | 1.0853 | 1.0853 |
| 2025-03-19 | 1.0987 | 1.0987 |
| 2025-03-18 | 1.1041 | 1.1041 |
| 2025-03-17 | 1.1037 | 1.1037 |
| 2025-03-14 | 1.0889 | 1.0889 |
| 2025-03-13 | 1.0689 | 1.0689 |
| 2025-03-12 | 1.1134 | 1.1134 |
| 2025-03-11 | 1.1045 | 1.1045 |
| 2025-03-10 | 1.1037 | 1.1037 |
| 2025-03-07 | 1.1122 | 1.1122 |
| 2025-03-06 | 1.1142 | 1.1142 |
| 2025-03-05 | 1.0860 | 1.0860 |
| 2025-03-04 | 1.0468 | 1.0468 |
| 2025-03-03 | 1.0244 | 1.0244 |
| 2025-02-28 | 1.0411 | 1.0411 |
| 2025-02-27 | 1.1196 | 1.1196 |
| 2025-02-26 | 1.1313 | 1.1313 |
| 2025-02-25 | 1.1067 | 1.1067 |
| 2025-02-24 | 1.1079 | 1.1079 |
| 2025-02-21 | 1.1191 | 1.1191 |
| 2025-02-20 | 1.0600 | 1.0600 |
| 2025-02-19 | 1.0473 | 1.0473 |
| 2025-02-18 | 0.9885 | 0.9885 |
| 2025-02-17 | 1.0010 | 1.0010 |
| 2025-02-14 | 0.9714 | 0.9714 |
| 2025-02-13 | 0.9705 | 0.9705 |
| 2025-02-12 | 1.0098 | 1.0098 |
| 2025-02-11 | 0.9883 | 0.9883 |
| 2025-02-10 | 0.9804 | 0.9804 |
| 2025-02-07 | 0.9749 | 0.9749 |
| 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 |
