长城久嘉创新成长混合A(004666)
2024-12-04
1.6923
-1.8501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-04 | 1.6923 | 1.6923 |
| 2024-12-03 | 1.7242 | 1.7242 |
| 2024-12-02 | 1.7421 | 1.7421 |
| 2024-11-29 | 1.6995 | 1.6995 |
| 2024-11-28 | 1.6866 | 1.6866 |
| 2024-11-27 | 1.6799 | 1.6799 |
| 2024-11-26 | 1.6057 | 1.6057 |
| 2024-11-25 | 1.6289 | 1.6289 |
| 2024-11-22 | 1.6296 | 1.6296 |
| 2024-11-21 | 1.7070 | 1.7070 |
| 2024-11-20 | 1.7064 | 1.7064 |
| 2024-11-19 | 1.6822 | 1.6822 |
| 2024-11-18 | 1.6315 | 1.6315 |
| 2024-11-15 | 1.6637 | 1.6637 |
| 2024-11-14 | 1.7430 | 1.7430 |
| 2024-11-13 | 1.8178 | 1.8178 |
| 2024-11-12 | 1.8063 | 1.8063 |
| 2024-11-11 | 1.8573 | 1.8573 |
| 2024-11-08 | 1.7835 | 1.7835 |
| 2024-11-07 | 1.7493 | 1.7493 |
| 2024-11-06 | 1.7176 | 1.7176 |
| 2024-11-05 | 1.7244 | 1.7244 |
| 2024-11-04 | 1.6394 | 1.6394 |
| 2024-11-01 | 1.6000 | 1.6000 |
| 2024-10-31 | 1.7177 | 1.7177 |
| 2024-10-30 | 1.6932 | 1.6932 |
| 2024-10-29 | 1.6496 | 1.6496 |
| 2024-10-28 | 1.6827 | 1.6827 |
| 2024-10-25 | 1.6853 | 1.6853 |
| 2024-10-24 | 1.6692 | 1.6692 |
| 2024-10-23 | 1.6665 | 1.6665 |
| 2024-10-22 | 1.6472 | 1.6472 |
| 2024-10-21 | 1.6869 | 1.6869 |
| 2024-10-18 | 1.5948 | 1.5948 |
| 2024-10-17 | 1.4558 | 1.4558 |
| 2024-10-16 | 1.4341 | 1.4341 |
| 2024-10-15 | 1.4645 | 1.4645 |
| 2024-10-14 | 1.4746 | 1.4746 |
| 2024-10-11 | 1.3771 | 1.3771 |
| 2024-10-10 | 1.4896 | 1.4896 |
| 2024-10-09 | 1.5367 | 1.5367 |
| 2024-10-08 | 1.6111 | 1.6111 |
| 2024-09-30 | 1.3957 | 1.3957 |
| 2024-09-27 | 1.2205 | 1.2205 |
| 2024-09-26 | 1.1446 | 1.1446 |
| 2024-09-25 | 1.1100 | 1.1100 |
| 2024-09-24 | 1.1022 | 1.1022 |
| 2024-09-23 | 1.0640 | 1.0640 |
| 2024-09-20 | 1.0628 | 1.0628 |
| 2024-09-19 | 1.0610 | 1.0610 |
| 2024-09-18 | 1.0520 | 1.0520 |
| 2024-09-13 | 1.0634 | 1.0634 |
| 2024-09-12 | 1.0841 | 1.0841 |
| 2024-09-11 | 1.0952 | 1.0952 |
| 2024-09-10 | 1.1025 | 1.1025 |
| 2024-09-09 | 1.0926 | 1.0926 |
| 2024-09-06 | 1.0970 | 1.0970 |
| 2024-09-05 | 1.1183 | 1.1183 |
| 2024-09-04 | 1.1299 | 1.1299 |
| 2024-09-03 | 1.1416 | 1.1416 |
| 2024-09-02 | 1.1356 | 1.1356 |
| 2024-08-30 | 1.1727 | 1.1727 |
| 2024-08-29 | 1.1409 | 1.1409 |
| 2024-08-28 | 1.1173 | 1.1173 |
| 2024-08-27 | 1.1306 | 1.1306 |
| 2024-08-26 | 1.1491 | 1.1491 |
| 2024-08-23 | 1.1478 | 1.1478 |
| 2024-08-22 | 1.1525 | 1.1525 |
| 2024-08-21 | 1.1731 | 1.1731 |
| 2024-08-20 | 1.1680 | 1.1680 |
| 2024-08-19 | 1.1825 | 1.1825 |
| 2024-08-16 | 1.2023 | 1.2023 |
| 2024-08-15 | 1.2069 | 1.2069 |
| 2024-08-14 | 1.2035 | 1.2035 |
| 2024-08-13 | 1.2104 | 1.2104 |
| 2024-08-12 | 1.2013 | 1.2013 |
| 2024-08-09 | 1.2205 | 1.2205 |
| 2024-08-08 | 1.2144 | 1.2144 |
| 2024-08-07 | 1.2425 | 1.2425 |
| 2024-08-06 | 1.2342 | 1.2342 |
| 2024-08-05 | 1.2135 | 1.2135 |
| 2024-08-02 | 1.2888 | 1.2888 |
| 2024-08-01 | 1.3216 | 1.3216 |
| 2024-07-31 | 1.3215 | 1.3215 |
| 2024-07-30 | 1.2617 | 1.2617 |
| 2024-07-29 | 1.2593 | 1.2593 |
| 2024-07-26 | 1.2451 | 1.2451 |
| 2024-07-25 | 1.2302 | 1.2302 |
| 2024-07-24 | 1.2347 | 1.2347 |
| 2024-07-23 | 1.2469 | 1.2469 |
| 2024-07-22 | 1.2932 | 1.2932 |
| 2024-07-19 | 1.2792 | 1.2792 |
| 2024-07-18 | 1.2593 | 1.2593 |
| 2024-07-17 | 1.2523 | 1.2523 |
| 2024-07-16 | 1.2901 | 1.2901 |
| 2024-07-15 | 1.2530 | 1.2530 |
| 2024-07-12 | 1.2563 | 1.2563 |
| 2024-07-11 | 1.2785 | 1.2785 |
| 2024-07-10 | 1.2645 | 1.2645 |
| 2024-07-09 | 1.2688 | 1.2688 |
| 2024-07-08 | 1.2264 | 1.2264 |
| 2024-07-05 | 1.2446 | 1.2446 |
| 2024-07-04 | 1.2351 | 1.2351 |
| 2024-07-03 | 1.2593 | 1.2593 |
| 2024-07-02 | 1.2722 | 1.2722 |
| 2024-07-01 | 1.3009 | 1.3009 |
| 2024-06-30 | 1.3022 | 1.3022 |
| 2024-06-28 | 1.3023 | 1.3023 |
| 2024-06-27 | 1.2770 | 1.2770 |
| 2024-06-26 | 1.3069 | 1.3069 |
| 2024-06-25 | 1.2737 | 1.2737 |
| 2024-06-24 | 1.3076 | 1.3076 |
| 2024-06-21 | 1.3655 | 1.3655 |
| 2024-06-20 | 1.3700 | 1.3700 |
| 2024-06-19 | 1.3871 | 1.3871 |
| 2024-06-18 | 1.3913 | 1.3913 |
| 2024-06-17 | 1.3656 | 1.3656 |
| 2024-06-14 | 1.3553 | 1.3553 |
| 2024-06-13 | 1.3571 | 1.3571 |
| 2024-06-12 | 1.3323 | 1.3323 |
