长城创新成长混合A(017751)
2026-06-25
2.2959
5.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 2.2959 | 2.2959 |
| 2026-06-24 | 2.1856 | 2.1856 |
| 2026-06-23 | 2.1148 | 2.1148 |
| 2026-06-22 | 2.2082 | 2.2082 |
| 2026-06-18 | 2.1739 | 2.1739 |
| 2026-06-17 | 2.0941 | 2.0941 |
| 2026-06-16 | 2.0525 | 2.0525 |
| 2026-06-15 | 1.9857 | 1.9857 |
| 2026-06-12 | 1.8410 | 1.8410 |
| 2026-06-11 | 1.8839 | 1.8839 |
| 2026-06-10 | 1.8781 | 1.8781 |
| 2026-06-09 | 1.9161 | 1.9161 |
| 2026-06-08 | 1.8047 | 1.8047 |
| 2026-06-05 | 1.8637 | 1.8637 |
| 2026-06-04 | 1.9367 | 1.9367 |
| 2026-06-03 | 1.9077 | 1.9077 |
| 2026-06-02 | 1.8496 | 1.8496 |
| 2026-06-01 | 1.7667 | 1.7667 |
| 2026-05-29 | 1.8388 | 1.8388 |
| 2026-05-28 | 1.8887 | 1.8887 |
| 2026-05-27 | 1.8209 | 1.8209 |
| 2026-05-26 | 1.8490 | 1.8490 |
| 2026-05-25 | 1.8806 | 1.8806 |
| 2026-05-22 | 1.8233 | 1.8233 |
| 2026-05-21 | 1.7352 | 1.7352 |
| 2026-05-20 | 1.8214 | 1.8214 |
| 2026-05-19 | 1.7917 | 1.7917 |
| 2026-05-18 | 1.7670 | 1.7670 |
| 2026-05-15 | 1.7536 | 1.7536 |
| 2026-05-14 | 1.7964 | 1.7964 |
| 2026-05-13 | 1.8324 | 1.8324 |
| 2026-05-12 | 1.7867 | 1.7867 |
| 2026-05-11 | 1.7788 | 1.7788 |
| 2026-05-08 | 1.7314 | 1.7314 |
| 2026-05-07 | 1.7453 | 1.7453 |
| 2026-05-06 | 1.6971 | 1.6971 |
| 2026-04-30 | 1.6171 | 1.6171 |
| 2026-04-29 | 1.5924 | 1.5924 |
| 2026-04-28 | 1.5710 | 1.5710 |
| 2026-04-27 | 1.5947 | 1.5947 |
| 2026-04-24 | 1.5820 | 1.5820 |
| 2026-04-23 | 1.5960 | 1.5960 |
| 2026-04-22 | 1.6053 | 1.6053 |
| 2026-04-21 | 1.5575 | 1.5575 |
| 2026-04-20 | 1.5582 | 1.5582 |
| 2026-04-17 | 1.5432 | 1.5432 |
| 2026-04-16 | 1.5064 | 1.5064 |
| 2026-04-15 | 1.4645 | 1.4645 |
| 2026-04-14 | 1.4690 | 1.4690 |
| 2026-04-13 | 1.4531 | 1.4531 |
| 2026-04-10 | 1.4512 | 1.4512 |
| 2026-04-09 | 1.4147 | 1.4147 |
| 2026-04-08 | 1.3995 | 1.3995 |
| 2026-04-07 | 1.3413 | 1.3413 |
| 2026-04-03 | 1.3434 | 1.3434 |
| 2026-04-02 | 1.3392 | 1.3392 |
| 2026-04-01 | 1.3583 | 1.3583 |
| 2026-03-31 | 1.3215 | 1.3215 |
| 2026-03-30 | 1.3661 | 1.3661 |
| 2026-03-27 | 1.3724 | 1.3724 |
| 2026-03-26 | 1.3727 | 1.3727 |
| 2026-03-25 | 1.3914 | 1.3914 |
| 2026-03-24 | 1.3680 | 1.3680 |
| 2026-03-23 | 1.3460 | 1.3460 |
| 2026-03-20 | 1.3956 | 1.3956 |
| 2026-03-19 | 1.3894 | 1.3894 |
| 2026-03-18 | 1.4191 | 1.4191 |
| 2026-03-17 | 1.3789 | 1.3789 |
| 2026-03-16 | 1.4289 | 1.4289 |
| 2026-03-13 | 1.4244 | 1.4244 |
| 2026-03-12 | 1.4489 | 1.4489 |
| 2026-03-11 | 1.4878 | 1.4878 |
| 2026-03-10 | 1.5026 | 1.5026 |
| 2026-03-09 | 1.4590 | 1.4590 |
| 2026-03-06 | 1.4863 | 1.4863 |
| 2026-03-05 | 1.4799 | 1.4799 |
| 2026-03-04 | 1.4597 | 1.4597 |
| 2026-03-03 | 1.4610 | 1.4610 |
| 2026-03-02 | 1.5549 | 1.5549 |
| 2026-02-27 | 1.5593 | 1.5593 |
| 2026-02-26 | 1.5541 | 1.5541 |
| 2026-02-25 | 1.5139 | 1.5139 |
| 2026-02-24 | 1.5084 | 1.5084 |
| 2026-02-13 | 1.5075 | 1.5075 |
| 2026-02-12 | 1.5302 | 1.5302 |
| 2026-02-11 | 1.4855 | 1.4855 |
| 2026-02-10 | 1.5119 | 1.5119 |
| 2026-02-09 | 1.5208 | 1.5208 |
| 2026-02-06 | 1.4600 | 1.4600 |
| 2026-02-05 | 1.4676 | 1.4676 |
| 2026-02-04 | 1.5258 | 1.5258 |
| 2026-02-03 | 1.5570 | 1.5570 |
| 2026-02-02 | 1.4872 | 1.4872 |
| 2026-01-30 | 1.5337 | 1.5337 |
| 2026-01-29 | 1.5184 | 1.5184 |
| 2026-01-28 | 1.5558 | 1.5558 |
| 2026-01-27 | 1.5559 | 1.5559 |
| 2026-01-26 | 1.5157 | 1.5157 |
| 2026-01-23 | 1.5750 | 1.5750 |
| 2026-01-22 | 1.5447 | 1.5447 |
| 2026-01-21 | 1.5280 | 1.5280 |
| 2026-01-20 | 1.5120 | 1.5120 |
| 2026-01-19 | 1.5674 | 1.5674 |
| 2026-01-16 | 1.5526 | 1.5526 |
| 2026-01-15 | 1.5483 | 1.5483 |
| 2026-01-14 | 1.5947 | 1.5947 |
| 2026-01-13 | 1.5809 | 1.5809 |
| 2026-01-12 | 1.6439 | 1.6439 |
| 2026-01-09 | 1.5657 | 1.5657 |
| 2026-01-08 | 1.5316 | 1.5316 |
| 2026-01-07 | 1.5003 | 1.5003 |
| 2026-01-06 | 1.4877 | 1.4877 |
| 2026-01-05 | 1.4902 | 1.4902 |
| 2025-12-31 | 1.4655 | 1.4655 |
| 2025-12-30 | 1.4678 | 1.4678 |
| 2025-12-29 | 1.4641 | 1.4641 |
