长城创新成长混合A(017751)
2025-12-26
1.4572
0.7536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.2392 | 1.2392 |
| 2025-10-17 | 1.2216 | 1.2216 |
| 2025-10-16 | 1.2855 | 1.2855 |
| 2025-10-15 | 1.2820 | 1.2820 |
| 2025-10-14 | 1.2481 | 1.2481 |
| 2025-10-13 | 1.3199 | 1.3199 |
| 2025-10-10 | 1.3385 | 1.3385 |
| 2025-10-09 | 1.3915 | 1.3915 |
| 2025-09-30 | 1.3947 | 1.3947 |
| 2025-09-29 | 1.3975 | 1.3975 |
| 2025-09-26 | 1.3564 | 1.3564 |
| 2025-09-25 | 1.4032 | 1.4032 |
| 2025-09-24 | 1.3959 | 1.3959 |
| 2025-09-23 | 1.3921 | 1.3921 |
| 2025-09-22 | 1.3935 | 1.3935 |
| 2025-09-19 | 1.3406 | 1.3406 |
| 2025-09-18 | 1.3749 | 1.3749 |
| 2025-09-17 | 1.3502 | 1.3502 |
| 2025-09-16 | 1.3235 | 1.3235 |
| 2025-09-15 | 1.2934 | 1.2934 |
| 2025-09-12 | 1.2933 | 1.2933 |
| 2025-09-11 | 1.2895 | 1.2895 |
| 2025-09-10 | 1.2233 | 1.2233 |
| 2025-09-09 | 1.1957 | 1.1957 |
| 2025-09-08 | 1.2122 | 1.2122 |
| 2025-09-05 | 1.2140 | 1.2140 |
| 2025-09-04 | 1.1546 | 1.1546 |
| 2025-09-03 | 1.2242 | 1.2242 |
| 2025-09-02 | 1.2258 | 1.2258 |
| 2025-09-01 | 1.2591 | 1.2591 |
| 2025-08-29 | 1.2593 | 1.2593 |
| 2025-08-28 | 1.2517 | 1.2517 |
| 2025-08-27 | 1.2022 | 1.2022 |
| 2025-08-26 | 1.2015 | 1.2015 |
| 2025-08-25 | 1.2241 | 1.2241 |
| 2025-08-22 | 1.1864 | 1.1864 |
| 2025-08-21 | 1.1429 | 1.1429 |
| 2025-08-20 | 1.1741 | 1.1741 |
| 2025-08-19 | 1.1670 | 1.1670 |
| 2025-08-18 | 1.1587 | 1.1587 |
| 2025-08-15 | 1.1295 | 1.1295 |
| 2025-08-14 | 1.0890 | 1.0890 |
| 2025-08-13 | 1.1050 | 1.1050 |
| 2025-08-12 | 1.0699 | 1.0699 |
| 2025-08-11 | 1.0602 | 1.0602 |
| 2025-08-08 | 1.0497 | 1.0497 |
| 2025-08-07 | 1.0524 | 1.0524 |
| 2025-08-06 | 1.0550 | 1.0550 |
| 2025-08-05 | 1.0313 | 1.0313 |
| 2025-08-04 | 1.0232 | 1.0232 |
| 2025-08-01 | 1.0013 | 1.0013 |
| 2025-07-31 | 1.0102 | 1.0102 |
| 2025-07-30 | 1.0144 | 1.0144 |
| 2025-07-29 | 1.0296 | 1.0296 |
| 2025-07-28 | 1.0153 | 1.0153 |
| 2025-07-25 | 1.0020 | 1.0020 |
| 2025-07-24 | 1.0031 | 1.0031 |
| 2025-07-23 | 0.9926 | 0.9926 |
| 2025-07-22 | 0.9909 | 0.9909 |
| 2025-07-21 | 0.9944 | 0.9944 |
| 2025-07-18 | 0.9917 | 0.9917 |
| 2025-07-17 | 0.9920 | 0.9920 |
| 2025-07-16 | 0.9745 | 0.9745 |
| 2025-07-15 | 0.9628 | 0.9628 |
| 2025-07-14 | 0.9492 | 0.9492 |
| 2025-07-11 | 0.9463 | 0.9463 |
| 2025-07-10 | 0.9411 | 0.9411 |
| 2025-07-09 | 0.9488 | 0.9488 |
| 2025-07-08 | 0.9537 | 0.9537 |
| 2025-07-07 | 0.9339 | 0.9339 |
| 2025-07-04 | 0.9395 | 0.9395 |
