长城久嘉创新成长混合C(010052)
2024-04-30
1.1829
-3.4525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1829 | 1.4321 |
| 2024-04-29 | 1.2252 | 1.4744 |
| 2024-04-26 | 1.2044 | 1.4536 |
| 2024-04-25 | 1.1807 | 1.4299 |
| 2024-04-24 | 1.1858 | 1.4350 |
| 2024-04-23 | 1.1329 | 1.3821 |
| 2024-04-22 | 1.1408 | 1.3900 |
| 2024-04-19 | 1.1607 | 1.4099 |
| 2024-04-18 | 1.1421 | 1.3913 |
| 2024-04-17 | 1.1337 | 1.3829 |
| 2024-04-16 | 1.0503 | 1.2995 |
| 2024-04-15 | 1.0952 | 1.3444 |
| 2024-04-12 | 1.0956 | 1.3448 |
| 2024-04-11 | 1.0929 | 1.3421 |
| 2024-04-10 | 1.1309 | 1.3801 |
| 2024-04-09 | 1.1327 | 1.3819 |
| 2024-04-08 | 1.1402 | 1.3894 |
| 2024-04-03 | 1.1616 | 1.4108 |
| 2024-04-02 | 1.1769 | 1.4261 |
| 2024-04-01 | 1.2170 | 1.4662 |
| 2024-03-29 | 1.2123 | 1.4615 |
| 2024-03-28 | 1.1929 | 1.4421 |
| 2024-03-27 | 1.1248 | 1.3740 |
| 2024-03-26 | 1.1700 | 1.4192 |
| 2024-03-25 | 1.1719 | 1.4211 |
| 2024-03-22 | 1.2087 | 1.4579 |
| 2024-03-21 | 1.2396 | 1.4888 |
| 2024-03-20 | 1.2268 | 1.4760 |
| 2024-03-19 | 1.2008 | 1.4500 |
| 2024-03-18 | 1.1875 | 1.4367 |
| 2024-03-15 | 1.1396 | 1.3888 |
| 2024-03-14 | 1.1187 | 1.3679 |
| 2024-03-13 | 1.1445 | 1.3937 |
| 2024-03-12 | 1.1195 | 1.3687 |
| 2024-03-11 | 1.0852 | 1.3344 |
| 2024-03-08 | 1.0645 | 1.3137 |
| 2024-03-07 | 1.0332 | 1.2824 |
| 2024-03-06 | 1.0551 | 1.3043 |
| 2024-03-05 | 1.0440 | 1.2932 |
| 2024-03-04 | 1.0469 | 1.2961 |
| 2024-03-01 | 1.0420 | 1.2912 |
| 2024-02-29 | 1.0191 | 1.2683 |
| 2024-02-28 | 0.9727 | 1.2219 |
| 2024-02-27 | 1.0428 | 1.2920 |
| 2024-02-26 | 1.0018 | 1.2510 |
| 2024-02-23 | 0.9865 | 1.2357 |
| 2024-02-22 | 0.9608 | 1.2100 |
| 2024-02-21 | 0.9392 | 1.1884 |
| 2024-02-20 | 0.9320 | 1.1812 |
| 2024-02-19 | 0.9273 | 1.1765 |
| 2024-02-08 | 0.9097 | 1.1589 |
| 2024-02-07 | 0.8460 | 1.0952 |
| 2024-02-06 | 0.8335 | 1.0827 |
| 2024-02-05 | 0.7944 | 1.0436 |
| 2024-02-02 | 0.8674 | 1.1166 |
| 2024-02-01 | 0.9149 | 1.1641 |
| 2024-01-31 | 0.9175 | 1.1667 |
| 2024-01-30 | 0.9651 | 1.2143 |
| 2024-01-29 | 0.9940 | 1.2432 |
| 2024-01-26 | 1.0191 | 1.2683 |
| 2024-01-25 | 1.0404 | 1.2896 |
| 2024-01-24 | 1.0073 | 1.2565 |
| 2024-01-23 | 1.0120 | 1.2612 |
| 2024-01-22 | 0.9979 | 1.2471 |
| 2024-01-19 | 1.0579 | 1.3071 |
| 2024-01-18 | 1.0839 | 1.3331 |
| 2024-01-17 | 1.0838 | 1.3330 |
| 2024-01-16 | 1.1211 | 1.3703 |
| 2024-01-15 | 1.1307 | 1.3799 |
| 2024-01-12 | 1.1484 | 1.3976 |
| 2024-01-11 | 1.1580 | 1.4072 |
| 2024-01-10 | 1.1278 | 1.3770 |
| 2024-01-09 | 1.1443 | 1.3935 |
| 2024-01-08 | 1.1521 | 1.4013 |
| 2024-01-05 | 1.1857 | 1.4349 |
| 2024-01-04 | 1.2196 | 1.4688 |
| 2024-01-03 | 1.2268 | 1.4760 |
| 2024-01-02 | 1.2507 | 1.4999 |
| 2023-12-31 | 1.2585 | 1.5077 |
| 2023-12-29 | 1.2586 | 1.5078 |
| 2023-12-28 | 1.2327 | 1.4819 |
| 2023-12-27 | 1.2205 | 1.4697 |
| 2023-12-26 | 1.2128 | 1.4620 |
| 2023-12-25 | 1.2384 | 1.4876 |
| 2023-12-22 | 1.2296 | 1.4788 |
| 2023-12-21 | 1.2315 | 1.4807 |
| 2023-12-20 | 1.2251 | 1.4743 |
| 2023-12-19 | 1.2454 | 1.4946 |
| 2023-12-18 | 1.2365 | 1.4857 |
| 2023-12-15 | 1.2629 | 1.5121 |
| 2023-12-14 | 1.2760 | 1.5252 |
| 2023-12-13 | 1.2856 | 1.5348 |
| 2023-12-12 | 1.2963 | 1.5455 |
| 2023-12-11 | 1.3032 | 1.5524 |
| 2023-12-08 | 1.2850 | 1.5342 |
| 2023-12-07 | 1.2762 | 1.5254 |
| 2023-12-06 | 1.2739 | 1.5231 |
| 2023-12-05 | 1.2743 | 1.5235 |
| 2023-12-04 | 1.3101 | 1.5593 |
| 2023-12-01 | 1.3073 | 1.5565 |
| 2023-11-30 | 1.3022 | 1.5514 |
| 2023-11-29 | 1.3154 | 1.5646 |
| 2023-11-28 | 1.3122 | 1.5614 |
| 2023-11-27 | 1.3026 | 1.5518 |
| 2023-11-24 | 1.2853 | 1.5345 |
| 2023-11-23 | 1.3159 | 1.5651 |
| 2023-11-22 | 1.3031 | 1.5523 |
| 2023-11-21 | 1.3287 | 1.5779 |
| 2023-11-20 | 1.3550 | 1.6042 |
| 2023-11-17 | 1.3349 | 1.5841 |
| 2023-11-16 | 1.3294 | 1.5786 |
| 2023-11-15 | 1.3341 | 1.5833 |
| 2023-11-14 | 1.3435 | 1.5927 |
| 2023-11-13 | 1.3293 | 1.5785 |
| 2023-11-10 | 1.2969 | 1.5461 |
| 2023-11-09 | 1.2866 | 1.5358 |
| 2023-11-08 | 1.3045 | 1.5537 |
| 2023-11-07 | 1.3076 | 1.5568 |
