长城创新成长混合C(017752)
2024-04-30
0.8402
-1.1529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8402 | 0.8402 |
| 2024-04-29 | 0.8500 | 0.8500 |
| 2024-04-26 | 0.8411 | 0.8411 |
| 2024-04-25 | 0.8223 | 0.8223 |
| 2024-04-24 | 0.8237 | 0.8237 |
| 2024-04-23 | 0.8051 | 0.8051 |
| 2024-04-22 | 0.8117 | 0.8117 |
| 2024-04-19 | 0.8244 | 0.8244 |
| 2024-04-18 | 0.8253 | 0.8253 |
| 2024-04-17 | 0.8258 | 0.8258 |
| 2024-04-16 | 0.8032 | 0.8032 |
| 2024-04-15 | 0.8232 | 0.8232 |
| 2024-04-12 | 0.8161 | 0.8161 |
| 2024-04-11 | 0.8135 | 0.8135 |
| 2024-04-10 | 0.8187 | 0.8187 |
| 2024-04-09 | 0.8272 | 0.8272 |
| 2024-04-08 | 0.8279 | 0.8279 |
| 2024-04-03 | 0.8344 | 0.8344 |
| 2024-04-02 | 0.8423 | 0.8423 |
| 2024-04-01 | 0.8569 | 0.8569 |
| 2024-03-29 | 0.8418 | 0.8418 |
| 2024-03-28 | 0.8391 | 0.8391 |
| 2024-03-27 | 0.8174 | 0.8174 |
| 2024-03-26 | 0.8400 | 0.8400 |
| 2024-03-25 | 0.8492 | 0.8492 |
| 2024-03-22 | 0.8754 | 0.8754 |
| 2024-03-21 | 0.8781 | 0.8781 |
| 2024-03-20 | 0.8797 | 0.8797 |
| 2024-03-19 | 0.8700 | 0.8700 |
| 2024-03-18 | 0.8755 | 0.8755 |
| 2024-03-15 | 0.8499 | 0.8499 |
| 2024-03-14 | 0.8391 | 0.8391 |
| 2024-03-13 | 0.8495 | 0.8495 |
| 2024-03-12 | 0.8444 | 0.8444 |
| 2024-03-11 | 0.8505 | 0.8505 |
| 2024-03-08 | 0.8380 | 0.8380 |
| 2024-03-07 | 0.8120 | 0.8120 |
| 2024-03-06 | 0.8251 | 0.8251 |
| 2024-03-05 | 0.8292 | 0.8292 |
| 2024-03-04 | 0.8335 | 0.8335 |
| 2024-03-01 | 0.8200 | 0.8200 |
| 2024-02-29 | 0.8058 | 0.8058 |
| 2024-02-28 | 0.7755 | 0.7755 |
| 2024-02-27 | 0.8116 | 0.8116 |
| 2024-02-26 | 0.7848 | 0.7848 |
| 2024-02-23 | 0.7808 | 0.7808 |
| 2024-02-22 | 0.7750 | 0.7750 |
| 2024-02-21 | 0.7645 | 0.7645 |
| 2024-02-20 | 0.7683 | 0.7683 |
| 2024-02-19 | 0.7690 | 0.7690 |
| 2024-02-08 | 0.7513 | 0.7513 |
| 2024-02-07 | 0.7356 | 0.7356 |
| 2024-02-06 | 0.7284 | 0.7284 |
| 2024-02-05 | 0.6962 | 0.6962 |
| 2024-02-02 | 0.7032 | 0.7032 |
| 2024-02-01 | 0.7138 | 0.7138 |
| 2024-01-31 | 0.7092 | 0.7092 |
| 2024-01-30 | 0.7226 | 0.7226 |
| 2024-01-29 | 0.7359 | 0.7359 |
| 2024-01-26 | 0.7553 | 0.7553 |
| 2024-01-25 | 0.7721 | 0.7721 |
| 2024-01-24 | 0.7632 | 0.7632 |
| 2024-01-23 | 0.7643 | 0.7643 |
| 2024-01-22 | 0.7542 | 0.7542 |
| 2024-01-19 | 0.7818 | 0.7818 |
| 2024-01-18 | 0.7906 | 0.7906 |
| 2024-01-17 | 0.7835 | 0.7835 |
| 2024-01-16 | 0.8030 | 0.8030 |
| 2024-01-15 | 0.8061 | 0.8061 |
| 2024-01-12 | 0.8047 | 0.8047 |
| 2024-01-11 | 0.8136 | 0.8136 |
| 2024-01-10 | 0.7991 | 0.7991 |
| 2024-01-09 | 0.8122 | 0.8122 |
| 2024-01-08 | 0.8091 | 0.8091 |
| 2024-01-05 | 0.8281 | 0.8281 |
| 2024-01-04 | 0.8476 | 0.8476 |
| 2024-01-03 | 0.8512 | 0.8512 |
| 2024-01-02 | 0.8704 | 0.8704 |
| 2023-12-31 | 0.8794 | 0.8794 |
| 2023-12-29 | 0.8795 | 0.8795 |
| 2023-12-28 | 0.8591 | 0.8591 |
| 2023-12-27 | 0.8529 | 0.8529 |
| 2023-12-26 | 0.8384 | 0.8384 |
| 2023-12-25 | 0.8529 | 0.8529 |
| 2023-12-22 | 0.8522 | 0.8522 |
| 2023-12-21 | 0.8738 | 0.8738 |
| 2023-12-20 | 0.8694 | 0.8694 |
| 2023-12-19 | 0.8860 | 0.8860 |
| 2023-12-18 | 0.8811 | 0.8811 |
| 2023-12-15 | 0.8896 | 0.8896 |
| 2023-12-14 | 0.8959 | 0.8959 |
| 2023-12-13 | 0.9018 | 0.9018 |
| 2023-12-12 | 0.9113 | 0.9113 |
| 2023-12-11 | 0.9154 | 0.9154 |
| 2023-12-08 | 0.8968 | 0.8968 |
| 2023-12-07 | 0.8920 | 0.8920 |
| 2023-12-06 | 0.8911 | 0.8911 |
| 2023-12-05 | 0.8865 | 0.8865 |
| 2023-12-04 | 0.9077 | 0.9077 |
| 2023-12-01 | 0.9081 | 0.9081 |
| 2023-11-30 | 0.9001 | 0.9001 |
| 2023-11-29 | 0.8990 | 0.8990 |
| 2023-11-28 | 0.9038 | 0.9038 |
| 2023-11-27 | 0.8977 | 0.8977 |
| 2023-11-24 | 0.8915 | 0.8915 |
| 2023-11-23 | 0.9094 | 0.9094 |
| 2023-11-22 | 0.9015 | 0.9015 |
| 2023-11-21 | 0.9133 | 0.9133 |
| 2023-11-20 | 0.9281 | 0.9281 |
| 2023-11-17 | 0.9236 | 0.9236 |
| 2023-11-16 | 0.9176 | 0.9176 |
| 2023-11-15 | 0.9222 | 0.9222 |
| 2023-11-14 | 0.9169 | 0.9169 |
| 2023-11-13 | 0.9094 | 0.9094 |
| 2023-11-10 | 0.9046 | 0.9046 |
| 2023-11-09 | 0.9073 | 0.9073 |
| 2023-11-08 | 0.9184 | 0.9184 |
| 2023-11-07 | 0.9182 | 0.9182 |
