长城创新成长混合A(017751)
2026-08-21
1.5120
1.2048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.5120 | 1.5120 |
| 2026-08-20 | 1.4940 | 1.4940 |
| 2026-08-19 | 1.4847 | 1.4847 |
| 2026-08-18 | 1.5969 | 1.5969 |
| 2026-08-17 | 1.6075 | 1.6075 |
| 2026-08-14 | 1.5464 | 1.5464 |
| 2026-08-13 | 1.5314 | 1.5314 |
| 2026-08-12 | 1.5420 | 1.5420 |
| 2026-08-11 | 1.5221 | 1.5221 |
| 2026-08-10 | 1.5359 | 1.5359 |
| 2026-08-07 | 1.5454 | 1.5454 |
| 2026-08-06 | 1.5284 | 1.5284 |
| 2026-08-05 | 1.5224 | 1.5224 |
| 2026-08-04 | 1.5065 | 1.5065 |
| 2026-08-03 | 1.4440 | 1.4440 |
| 2026-07-31 | 1.4725 | 1.4725 |
| 2026-07-30 | 1.4409 | 1.4409 |
| 2026-07-29 | 1.5203 | 1.5203 |
| 2026-07-28 | 1.5303 | 1.5303 |
| 2026-07-27 | 1.6646 | 1.6646 |
| 2026-07-24 | 1.6341 | 1.6341 |
| 2026-07-23 | 1.6465 | 1.6465 |
| 2026-07-22 | 1.6877 | 1.6877 |
| 2026-07-21 | 1.7336 | 1.7336 |
| 2026-07-20 | 1.6234 | 1.6234 |
| 2026-07-17 | 1.6449 | 1.6449 |
| 2026-07-16 | 1.7851 | 1.7851 |
| 2026-07-15 | 1.8464 | 1.8464 |
| 2026-07-14 | 1.9014 | 1.9014 |
| 2026-07-13 | 1.8374 | 1.8374 |
| 2026-07-10 | 1.9222 | 1.9222 |
| 2026-07-09 | 2.0414 | 2.0414 |
| 2026-07-08 | 1.9348 | 1.9348 |
| 2026-07-07 | 1.9531 | 1.9531 |
| 2026-07-06 | 1.9683 | 1.9683 |
| 2026-07-03 | 2.0292 | 2.0292 |
| 2026-07-02 | 2.0399 | 2.0399 |
| 2026-07-01 | 2.2175 | 2.2175 |
| 2026-06-30 | 2.2683 | 2.2683 |
| 2026-06-29 | 2.2068 | 2.2068 |
| 2026-06-26 | 2.2131 | 2.2131 |
| 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 |
