长城久嘉创新成长混合A(004666)
2025-12-26
2.9655
2.1705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.9655 | 2.9655 |
| 2025-12-25 | 2.9025 | 2.9025 |
| 2025-12-24 | 2.7690 | 2.7690 |
| 2025-12-23 | 2.6361 | 2.6361 |
| 2025-12-22 | 2.7279 | 2.7279 |
| 2025-12-19 | 2.7609 | 2.7609 |
| 2025-12-18 | 2.7143 | 2.7143 |
| 2025-12-17 | 2.6165 | 2.6165 |
| 2025-12-16 | 2.6215 | 2.6215 |
| 2025-12-15 | 2.6731 | 2.6731 |
| 2025-12-12 | 2.6579 | 2.6579 |
| 2025-12-11 | 2.5638 | 2.5638 |
| 2025-12-10 | 2.5079 | 2.5079 |
| 2025-12-09 | 2.4969 | 2.4969 |
| 2025-12-08 | 2.4713 | 2.4713 |
| 2025-12-05 | 2.4244 | 2.4244 |
| 2025-12-04 | 2.2975 | 2.2975 |
| 2025-12-03 | 2.2720 | 2.2720 |
| 2025-12-02 | 2.3139 | 2.3139 |
| 2025-12-01 | 2.3175 | 2.3175 |
| 2025-11-28 | 2.3075 | 2.3075 |
| 2025-11-27 | 2.2585 | 2.2585 |
| 2025-11-26 | 2.2350 | 2.2350 |
| 2025-11-25 | 2.2502 | 2.2502 |
| 2025-11-24 | 2.2057 | 2.2057 |
| 2025-11-21 | 2.0931 | 2.0931 |
| 2025-11-20 | 2.1544 | 2.1544 |
| 2025-11-19 | 2.1516 | 2.1516 |
| 2025-11-18 | 2.1897 | 2.1897 |
| 2025-11-17 | 2.1954 | 2.1954 |
| 2025-11-14 | 2.1676 | 2.1676 |
| 2025-11-13 | 2.1886 | 2.1886 |
| 2025-11-12 | 2.1863 | 2.1863 |
| 2025-11-11 | 2.1866 | 2.1866 |
| 2025-11-10 | 2.2037 | 2.2037 |
| 2025-11-07 | 2.2040 | 2.2040 |
| 2025-11-06 | 2.1589 | 2.1589 |
| 2025-11-05 | 2.1545 | 2.1545 |
| 2025-11-04 | 2.1579 | 2.1579 |
| 2025-11-03 | 2.2094 | 2.2094 |
| 2025-10-31 | 2.1868 | 2.1868 |
| 2025-10-30 | 2.1983 | 2.1983 |
| 2025-10-29 | 2.2118 | 2.2118 |
| 2025-10-28 | 2.2119 | 2.2119 |
| 2025-10-27 | 2.1994 | 2.1994 |
| 2025-10-24 | 2.1891 | 2.1891 |
| 2025-10-23 | 2.1224 | 2.1224 |
| 2025-10-22 | 2.1498 | 2.1498 |
| 2025-10-21 | 2.1827 | 2.1827 |
| 2025-10-20 | 2.1349 | 2.1349 |
| 2025-10-17 | 2.0950 | 2.0950 |
| 2025-10-16 | 2.1800 | 2.1800 |
| 2025-10-15 | 2.2021 | 2.2021 |
| 2025-10-14 | 2.1523 | 2.1523 |
| 2025-10-13 | 2.2136 | 2.2136 |
| 2025-10-10 | 2.2087 | 2.2087 |
| 2025-10-09 | 2.2884 | 2.2884 |
| 2025-09-30 | 2.2669 | 2.2669 |
| 2025-09-29 | 2.2381 | 2.2381 |
| 2025-09-26 | 2.1908 | 2.1908 |
| 2025-09-25 | 2.2370 | 2.2370 |
| 2025-09-24 | 2.2385 | 2.2385 |
| 2025-09-23 | 2.2234 | 2.2234 |
| 2025-09-22 | 2.2638 | 2.2638 |
| 2025-09-19 | 2.2565 | 2.2565 |
| 2025-09-18 | 2.2874 | 2.2874 |
| 2025-09-17 | 2.2850 | 2.2850 |
| 2025-09-16 | 2.2822 | 2.2822 |
| 2025-09-15 | 2.2441 | 2.2441 |
| 2025-09-12 | 2.2491 | 2.2491 |
| 2025-09-11 | 2.2617 | 2.2617 |
| 2025-09-10 | 2.1581 | 2.1581 |
| 2025-09-09 | 2.1577 | 2.1577 |
| 2025-09-08 | 2.2023 | 2.2023 |
| 2025-09-05 | 2.2078 | 2.2078 |
| 2025-09-04 | 2.1355 | 2.1355 |
| 2025-09-03 | 2.2133 | 2.2133 |
| 2025-09-02 | 2.2587 | 2.2587 |
| 2025-09-01 | 2.3321 | 2.3321 |
| 2025-08-29 | 2.2589 | 2.2589 |
| 2025-08-28 | 2.2727 | 2.2727 |
| 2025-08-27 | 2.1995 | 2.1995 |
| 2025-08-26 | 2.2410 | 2.2410 |
| 2025-08-25 | 2.2738 | 2.2738 |
| 2025-08-22 | 2.2093 | 2.2093 |
| 2025-08-21 | 2.1606 | 2.1606 |
| 2025-08-20 | 2.1904 | 2.1904 |
| 2025-08-19 | 2.1961 | 2.1961 |
| 2025-08-18 | 2.1966 | 2.1966 |
| 2025-08-15 | 2.1406 | 2.1406 |
| 2025-08-14 | 2.1053 | 2.1053 |
| 2025-08-13 | 2.1622 | 2.1622 |
| 2025-08-12 | 2.1275 | 2.1275 |
| 2025-08-11 | 2.1218 | 2.1218 |
| 2025-08-08 | 2.0711 | 2.0711 |
| 2025-08-07 | 2.0575 | 2.0575 |
| 2025-08-06 | 2.0649 | 2.0649 |
| 2025-08-05 | 2.0278 | 2.0278 |
| 2025-08-04 | 2.0266 | 2.0266 |
| 2025-08-01 | 1.9750 | 1.9750 |
| 2025-07-31 | 1.9858 | 1.9858 |
| 2025-07-30 | 1.9857 | 1.9857 |
| 2025-07-29 | 2.0077 | 2.0077 |
| 2025-07-28 | 1.9785 | 1.9785 |
| 2025-07-25 | 1.9353 | 1.9353 |
| 2025-07-24 | 1.9278 | 1.9278 |
| 2025-07-23 | 1.9267 | 1.9267 |
| 2025-07-22 | 1.9347 | 1.9347 |
| 2025-07-21 | 1.9236 | 1.9236 |
| 2025-07-18 | 1.9156 | 1.9156 |
| 2025-07-17 | 1.9233 | 1.9233 |
| 2025-07-16 | 1.8784 | 1.8784 |
| 2025-07-15 | 1.8779 | 1.8779 |
| 2025-07-14 | 1.8830 | 1.8830 |
| 2025-07-11 | 1.8724 | 1.8724 |
| 2025-07-10 | 1.8586 | 1.8586 |
| 2025-07-09 | 1.8741 | 1.8741 |
| 2025-07-08 | 1.8983 | 1.8983 |
| 2025-07-07 | 1.8667 | 1.8667 |
| 2025-07-04 | 1.8729 | 1.8729 |
