长城创新成长混合A(017751)
2026-04-17
1.5432
2.4429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.4572 | 1.4572 |
| 2025-12-25 | 1.4463 | 1.4463 |
| 2025-12-24 | 1.4141 | 1.4141 |
| 2025-12-23 | 1.3677 | 1.3677 |
| 2025-12-22 | 1.3614 | 1.3614 |
| 2025-12-19 | 1.3336 | 1.3336 |
| 2025-12-18 | 1.3318 | 1.3318 |
| 2025-12-17 | 1.3412 | 1.3412 |
| 2025-12-16 | 1.2973 | 1.2973 |
| 2025-12-15 | 1.3265 | 1.3265 |
| 2025-12-12 | 1.3460 | 1.3460 |
| 2025-12-11 | 1.3186 | 1.3186 |
| 2025-12-10 | 1.3413 | 1.3413 |
| 2025-12-09 | 1.3341 | 1.3341 |
| 2025-12-08 | 1.3236 | 1.3236 |
| 2025-12-05 | 1.2880 | 1.2880 |
| 2025-12-04 | 1.2639 | 1.2639 |
| 2025-12-03 | 1.2545 | 1.2545 |
| 2025-12-02 | 1.2684 | 1.2684 |
| 2025-12-01 | 1.2822 | 1.2822 |
| 2025-11-28 | 1.2837 | 1.2837 |
| 2025-11-27 | 1.2674 | 1.2674 |
| 2025-11-26 | 1.2705 | 1.2705 |
| 2025-11-25 | 1.2426 | 1.2426 |
| 2025-11-24 | 1.2170 | 1.2170 |
| 2025-11-21 | 1.2138 | 1.2138 |
| 2025-11-20 | 1.2627 | 1.2627 |
| 2025-11-19 | 1.2683 | 1.2683 |
| 2025-11-18 | 1.2716 | 1.2716 |
| 2025-11-17 | 1.3081 | 1.3081 |
| 2025-11-14 | 1.2935 | 1.2935 |
| 2025-11-13 | 1.3350 | 1.3350 |
| 2025-11-12 | 1.2913 | 1.2913 |
| 2025-11-11 | 1.3022 | 1.3022 |
| 2025-11-10 | 1.3139 | 1.3139 |
| 2025-11-07 | 1.3453 | 1.3453 |
| 2025-11-06 | 1.3570 | 1.3570 |
| 2025-11-05 | 1.3186 | 1.3186 |
| 2025-11-04 | 1.2951 | 1.2951 |
| 2025-11-03 | 1.3290 | 1.3290 |
| 2025-10-31 | 1.3268 | 1.3268 |
| 2025-10-30 | 1.3600 | 1.3600 |
| 2025-10-29 | 1.3898 | 1.3898 |
| 2025-10-28 | 1.3443 | 1.3443 |
| 2025-10-27 | 1.3496 | 1.3496 |
| 2025-10-24 | 1.3152 | 1.3152 |
| 2025-10-23 | 1.2552 | 1.2552 |
| 2025-10-22 | 1.2724 | 1.2724 |
| 2025-10-21 | 1.2831 | 1.2831 |
