长城久嘉创新成长混合A(004666)
2026-09-29
2.7701
-0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 2.7701 | 2.7701 |
| 2026-09-28 | 2.7709 | 2.7709 |
| 2026-09-24 | 2.9014 | 2.9014 |
| 2026-09-23 | 2.9560 | 2.9560 |
| 2026-09-22 | 2.9484 | 2.9484 |
| 2026-09-21 | 2.9735 | 2.9735 |
| 2026-09-18 | 2.9724 | 2.9724 |
| 2026-09-17 | 2.8953 | 2.8953 |
| 2026-09-16 | 2.8995 | 2.8995 |
| 2026-09-15 | 2.8440 | 2.8440 |
| 2026-09-14 | 2.8856 | 2.8856 |
| 2026-09-11 | 2.8756 | 2.8756 |
| 2026-09-10 | 2.9251 | 2.9251 |
| 2026-09-09 | 2.9540 | 2.9540 |
| 2026-09-08 | 2.9383 | 2.9383 |
| 2026-09-07 | 2.9217 | 2.9217 |
| 2026-09-04 | 2.8857 | 2.8857 |
| 2026-09-03 | 2.9590 | 2.9590 |
| 2026-09-02 | 2.9476 | 2.9476 |
| 2026-09-01 | 2.9580 | 2.9580 |
| 2026-08-31 | 3.0020 | 3.0020 |
| 2026-08-28 | 2.8441 | 2.8441 |
| 2026-08-27 | 2.8892 | 2.8892 |
| 2026-08-26 | 2.7872 | 2.7872 |
| 2026-08-25 | 2.8155 | 2.8155 |
| 2026-08-24 | 2.8007 | 2.8007 |
| 2026-08-21 | 2.8613 | 2.8613 |
| 2026-08-20 | 2.8426 | 2.8426 |
| 2026-08-19 | 2.8565 | 2.8565 |
| 2026-08-18 | 3.0867 | 3.0867 |
| 2026-08-17 | 3.0743 | 3.0743 |
| 2026-08-14 | 2.9588 | 2.9588 |
| 2026-08-13 | 2.9081 | 2.9081 |
| 2026-08-12 | 2.9379 | 2.9379 |
| 2026-08-11 | 2.8628 | 2.8628 |
| 2026-08-10 | 2.9284 | 2.9284 |
| 2026-08-07 | 2.9260 | 2.9260 |
| 2026-08-06 | 2.8107 | 2.8107 |
| 2026-08-05 | 2.7488 | 2.7488 |
| 2026-08-04 | 2.6266 | 2.6266 |
| 2026-08-03 | 2.5218 | 2.5218 |
| 2026-07-31 | 2.4949 | 2.4949 |
| 2026-07-30 | 2.3995 | 2.3995 |
| 2026-07-29 | 2.5906 | 2.5906 |
| 2026-07-28 | 2.6089 | 2.6089 |
| 2026-07-27 | 2.7457 | 2.7457 |
| 2026-07-24 | 2.6515 | 2.6515 |
| 2026-07-23 | 2.7323 | 2.7323 |
| 2026-07-22 | 2.7357 | 2.7357 |
| 2026-07-21 | 2.8064 | 2.8064 |
| 2026-07-20 | 2.6512 | 2.6512 |
| 2026-07-17 | 2.7797 | 2.7797 |
| 2026-07-16 | 3.0417 | 3.0417 |
| 2026-07-15 | 3.1746 | 3.1746 |
| 2026-07-14 | 3.2237 | 3.2237 |
| 2026-07-13 | 3.3533 | 3.3533 |
| 2026-07-10 | 3.7175 | 3.7175 |
| 2026-07-09 | 3.6305 | 3.6305 |
| 2026-07-08 | 3.4307 | 3.4307 |
| 2026-07-07 | 3.5176 | 3.5176 |
| 2026-07-06 | 3.5942 | 3.5942 |
| 2026-07-03 | 3.7281 | 3.7281 |
| 2026-07-02 | 3.6211 | 3.6211 |
| 2026-07-01 | 3.7116 | 3.7116 |
| 2026-06-30 | 3.7312 | 3.7312 |
| 2026-06-29 | 3.6561 | 3.6561 |
| 2026-06-26 | 3.7813 | 3.7813 |
| 2026-06-25 | 3.8186 | 3.8186 |
| 2026-06-24 | 3.8178 | 3.8178 |
| 2026-06-23 | 3.7144 | 3.7144 |
| 2026-06-22 | 3.8333 | 3.8333 |
| 2026-06-18 | 3.8819 | 3.8819 |
| 2026-06-17 | 3.7755 | 3.7755 |
| 2026-06-16 | 3.6701 | 3.6701 |
| 2026-06-15 | 3.5762 | 3.5762 |
| 2026-06-12 | 3.4865 | 3.4865 |
| 2026-06-11 | 3.4848 | 3.4848 |
| 2026-06-10 | 3.4736 | 3.4736 |
| 2026-06-09 | 3.5276 | 3.5276 |
| 2026-06-08 | 3.4194 | 3.4194 |
| 2026-06-05 | 3.5071 | 3.5071 |
| 2026-06-04 | 3.4924 | 3.4924 |
| 2026-06-03 | 3.5202 | 3.5202 |
| 2026-06-02 | 3.4329 | 3.4329 |
| 2026-06-01 | 3.3708 | 3.3708 |
| 2026-05-29 | 3.4572 | 3.4572 |
| 2026-05-28 | 3.6883 | 3.6883 |
| 2026-05-27 | 3.5760 | 3.5760 |
| 2026-05-26 | 3.6407 | 3.6407 |
| 2026-05-25 | 3.7222 | 3.7222 |
| 2026-05-22 | 3.6453 | 3.6453 |
| 2026-05-21 | 3.5422 | 3.5422 |
| 2026-05-20 | 3.6898 | 3.6898 |
| 2026-05-19 | 3.6460 | 3.6460 |
| 2026-05-18 | 3.6679 | 3.6679 |
| 2026-05-15 | 3.6319 | 3.6319 |
| 2026-05-14 | 3.6657 | 3.6657 |
| 2026-05-13 | 3.7775 | 3.7775 |
| 2026-05-12 | 3.7082 | 3.7082 |
| 2026-05-11 | 3.7601 | 3.7601 |
| 2026-05-08 | 3.6604 | 3.6604 |
| 2026-05-07 | 3.5364 | 3.5364 |
| 2026-05-06 | 3.4746 | 3.4746 |
| 2026-04-30 | 3.3958 | 3.3958 |
| 2026-04-29 | 3.3110 | 3.3110 |
| 2026-04-28 | 3.2825 | 3.2825 |
| 2026-04-27 | 3.3578 | 3.3578 |
| 2026-04-24 | 3.3373 | 3.3373 |
| 2026-04-23 | 3.4406 | 3.4406 |
| 2026-04-22 | 3.5494 | 3.5494 |
| 2026-04-21 | 3.5224 | 3.5224 |
| 2026-04-20 | 3.5395 | 3.5395 |
| 2026-04-17 | 3.4147 | 3.4147 |
| 2026-04-16 | 3.3328 | 3.3328 |
| 2026-04-15 | 3.2737 | 3.2737 |
| 2026-04-14 | 3.2335 | 3.2335 |
| 2026-04-13 | 3.1048 | 3.1048 |
| 2026-04-10 | 3.1106 | 3.1106 |
| 2026-04-09 | 3.0995 | 3.0995 |
| 2026-04-08 | 3.1066 | 3.1066 |
