基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长城创新成长混合A(017751)
2023-12-04
0.9106
-0.0329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 0.9106 | 0.9106 |
| 2023-12-01 | 0.9109 | 0.9109 |
| 2023-11-30 | 0.9029 | 0.9029 |
| 2023-11-29 | 0.9018 | 0.9018 |
| 2023-11-28 | 0.9066 | 0.9066 |
| 2023-11-27 | 0.9005 | 0.9005 |
| 2023-11-24 | 0.8942 | 0.8942 |
| 2023-11-23 | 0.9121 | 0.9121 |
| 2023-11-22 | 0.9042 | 0.9042 |
| 2023-11-21 | 0.9160 | 0.9160 |
| 2023-11-20 | 0.9308 | 0.9308 |
| 2023-11-17 | 0.9263 | 0.9263 |
| 2023-11-16 | 0.9202 | 0.9202 |
| 2023-11-15 | 0.9249 | 0.9249 |
| 2023-11-14 | 0.9195 | 0.9195 |
| 2023-11-13 | 0.9120 | 0.9120 |
| 2023-11-10 | 0.9071 | 0.9071 |
| 2023-11-09 | 0.9098 | 0.9098 |
| 2023-11-08 | 0.9209 | 0.9209 |
| 2023-11-07 | 0.9208 | 0.9208 |
| 2023-11-06 | 0.9150 | 0.9150 |
| 2023-11-03 | 0.8935 | 0.8935 |
| 2023-11-02 | 0.8808 | 0.8808 |
| 2023-11-01 | 0.8931 | 0.8931 |
| 2023-10-31 | 0.8956 | 0.8956 |
| 2023-10-30 | 0.9046 | 0.9046 |
| 2023-10-27 | 0.8893 | 0.8893 |
| 2023-10-26 | 0.8825 | 0.8825 |
| 2023-10-25 | 0.8763 | 0.8763 |
| 2023-10-24 | 0.8709 | 0.8709 |
| 2023-10-23 | 0.8628 | 0.8628 |
| 2023-10-20 | 0.8685 | 0.8685 |
| 2023-10-19 | 0.8789 | 0.8789 |
| 2023-10-18 | 0.8913 | 0.8913 |
| 2023-10-17 | 0.9002 | 0.9002 |
| 2023-10-16 | 0.8992 | 0.8992 |
| 2023-10-13 | 0.9037 | 0.9037 |
| 2023-10-12 | 0.9074 | 0.9074 |
| 2023-10-11 | 0.9076 | 0.9076 |
| 2023-10-10 | 0.9051 | 0.9051 |
| 2023-10-09 | 0.9080 | 0.9080 |
| 2023-09-28 | 0.9035 | 0.9035 |
| 2023-09-27 | 0.9011 | 0.9011 |
| 2023-09-26 | 0.8986 | 0.8986 |
| 2023-09-25 | 0.8989 | 0.8989 |
| 2023-09-22 | 0.9038 | 0.9038 |
| 2023-09-21 | 0.8889 | 0.8889 |
| 2023-09-20 | 0.8918 | 0.8918 |
| 2023-09-19 | 0.8952 | 0.8952 |
| 2023-09-18 | 0.9002 | 0.9002 |
| 2023-09-15 | 0.8999 | 0.8999 |
| 2023-09-14 | 0.9027 | 0.9027 |
| 2023-09-13 | 0.9077 | 0.9077 |
| 2023-09-12 | 0.9181 | 0.9181 |
| 2023-09-11 | 0.9210 | 0.9210 |
| 2023-09-08 | 0.9176 | 0.9176 |
| 2023-09-07 | 0.9185 | 0.9185 |
| 2023-09-06 | 0.9299 | 0.9299 |
| 2023-09-05 | 0.9277 | 0.9277 |
| 2023-09-04 | 0.9382 | 0.9382 |
| 2023-09-01 | 0.9364 | 0.9364 |
| 2023-08-31 | 0.9417 | 0.9417 |
| 2023-08-30 | 0.9424 | 0.9424 |
| 2023-08-29 | 0.9358 | 0.9358 |
| 2023-08-28 | 0.9199 | 0.9199 |
| 2023-08-25 | 0.9173 | 0.9173 |
| 2023-08-24 | 0.9314 | 0.9314 |
| 2023-08-23 | 0.9290 | 0.9290 |
| 2023-08-22 | 0.9383 | 0.9383 |
| 2023-08-21 | 0.9266 | 0.9266 |
| 2023-08-18 | 0.9291 | 0.9291 |
| 2023-08-17 | 0.9387 | 0.9387 |
| 2023-08-16 | 0.9357 | 0.9357 |
| 2023-08-15 | 0.9418 | 0.9418 |
| 2023-08-14 | 0.9465 | 0.9465 |
| 2023-08-11 | 0.9447 | 0.9447 |
| 2023-08-10 | 0.9508 | 0.9508 |
| 2023-08-09 | 0.9533 | 0.9533 |
| 2023-08-08 | 0.9615 | 0.9615 |
| 2023-08-07 | 0.9658 | 0.9658 |
| 2023-08-04 | 0.9644 | 0.9644 |
| 2023-08-03 | 0.9551 | 0.9551 |
| 2023-08-02 | 0.9557 | 0.9557 |
| 2023-08-01 | 0.9562 | 0.9562 |
| 2023-07-31 | 0.9554 | 0.9554 |
| 2023-07-28 | 0.9532 | 0.9532 |
| 2023-07-27 | 0.9530 | 0.9530 |
| 2023-07-26 | 0.9575 | 0.9575 |
| 2023-07-25 | 0.9672 | 0.9672 |
| 2023-07-24 | 0.9641 | 0.9641 |
| 2023-07-21 | 0.9626 | 0.9626 |
| 2023-07-20 | 0.9671 | 0.9671 |
| 2023-07-19 | 0.9832 | 0.9832 |
| 2023-07-18 | 0.9853 | 0.9853 |
| 2023-07-17 | 0.9894 | 0.9894 |
| 2023-07-14 | 0.9939 | 0.9939 |
| 2023-07-13 | 0.9890 | 0.9890 |
| 2023-07-12 | 0.9798 | 0.9798 |
| 2023-07-11 | 0.9922 | 0.9922 |
| 2023-07-10 | 0.9876 | 0.9876 |
| 2023-07-07 | 0.9873 | 0.9873 |
| 2023-07-06 | 0.9936 | 0.9936 |
| 2023-07-05 | 0.9932 | 0.9932 |
| 2023-07-04 | 0.9984 | 0.9984 |
| 2023-07-03 | 0.9936 | 0.9936 |
| 2023-06-30 | 0.9971 | 0.9971 |
| 2023-06-29 | 0.9959 | 0.9959 |
| 2023-06-21 | 1.0001 | 1.0001 |
| 2023-06-16 | 1.0022 | 1.0022 |
| 2023-06-09 | 1.0000 | 1.0000 |
