长城久嘉创新成长混合A基金净值查询(004666)
今天最新净值
1.7244
0.0850 5.1800%
2024-11-08
盘中实时估值(仅供参考)
1.8242
0.0407 2.2804%
- 累计净值:1.7244
- 成立日期:2017-07-05
- 基金类型:混合型-灵活
- 成立份额:
- 最近份额:15.6624亿
- 最近资产:14.75亿元
- 基金公司:长城基金
- 基金经理:龙宇飞 尤国梁
近一季,长城久嘉创新成长混合A(004666)基金累计收益率46.86%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-11-08 |
004666 |
长城久嘉创新成长混合A |
1.7835 |
1.7835 |
1.7493 |
1.7493 |
0.0342 |
1.96% |
2024-11-07 |
004666 |
长城久嘉创新成长混合A |
1.7493 |
1.7493 |
1.7176 |
1.7176 |
0.0317 |
1.85% |
2024-11-06 |
004666 |
长城久嘉创新成长混合A |
1.7176 |
1.7176 |
1.7244 |
1.7244 |
-0.0068 |
-0.39% |
2024-11-05 |
004666 |
长城久嘉创新成长混合A |
1.7244 |
1.7244 |
1.6394 |
1.6394 |
0.0850 |
5.18% |
2024-11-04 |
004666 |
长城久嘉创新成长混合A |
1.6394 |
1.6394 |
1.6000 |
1.6000 |
0.0394 |
2.46% |
2024-11-01 |
004666 |
长城久嘉创新成长混合A |
1.6000 |
1.6000 |
1.7177 |
1.7177 |
-0.1177 |
-6.85% |
2024-10-31 |
004666 |
长城久嘉创新成长混合A |
1.7177 |
1.7177 |
1.6932 |
1.6932 |
0.0245 |
1.45% |
2024-10-30 |
004666 |
长城久嘉创新成长混合A |
1.6932 |
1.6932 |
1.6496 |
1.6496 |
0.0436 |
2.64% |
2024-10-29 |
004666 |
长城久嘉创新成长混合A |
1.6496 |
1.6496 |
1.6827 |
1.6827 |
-0.0331 |
-1.97% |
2024-10-28 |
004666 |
长城久嘉创新成长混合A |
1.6827 |
1.6827 |
1.6853 |
1.6853 |
-0.0026 |
-0.15% |
|
2024-10-25 |
004666 |
长城久嘉创新成长混合A |
1.6853 |
1.6853 |
1.6692 |
1.6692 |
0.0161 |
0.96% |
2024-10-24 |
004666 |
长城久嘉创新成长混合A |
1.6692 |
1.6692 |
1.6665 |
1.6665 |
0.0027 |
0.16% |
2024-10-23 |
004666 |
长城久嘉创新成长混合A |
1.6665 |
1.6665 |
1.6472 |
1.6472 |
0.0193 |
1.17% |
2024-10-21 |
004666 |
长城久嘉创新成长混合A |
1.6869 |
1.6869 |
1.5948 |
1.5948 |
0.0921 |
5.78% |
2024-10-18 |
004666 |
长城久嘉创新成长混合A |
1.5948 |
1.5948 |
1.4558 |
1.4558 |
0.1390 |
9.55% |
2024-10-17 |
004666 |
长城久嘉创新成长混合A |
1.4558 |
1.4558 |
1.4341 |
1.4341 |
0.0217 |
1.51% |
2024-10-16 |
004666 |
长城久嘉创新成长混合A |
1.4341 |
1.4341 |
1.4645 |
1.4645 |
-0.0304 |
-2.08% |
2024-10-15 |
004666 |
长城久嘉创新成长混合A |
1.4645 |
1.4645 |
1.4746 |
1.4746 |
-0.0101 |
-0.68% |
2024-10-14 |
004666 |
长城久嘉创新成长混合A |
1.4746 |
1.4746 |
1.3771 |
1.3771 |
0.0975 |
7.08% |
2024-10-10 |
004666 |
长城久嘉创新成长混合A |
1.4896 |
1.4896 |
1.5367 |
1.5367 |
-0.0471 |
-3.07% |
2024-10-09 |
004666 |
长城久嘉创新成长混合A |
1.5367 |
1.5367 |
1.6111 |
1.6111 |
-0.0744 |
-4.62% |
2024-10-08 |
004666 |
长城久嘉创新成长混合A |
1.6111 |
1.6111 |
1.3957 |
1.3957 |
0.2154 |
15.43% |
2024-09-30 |
004666 |
长城久嘉创新成长混合A |
1.3957 |
1.3957 |
1.2205 |
1.2205 |
0.1752 |
14.35% |
2024-09-27 |
004666 |
长城久嘉创新成长混合A |
1.2205 |
1.2205 |
1.1446 |
1.1446 |
0.0759 |
6.63% |
2024-09-26 |
004666 |
长城久嘉创新成长混合A |
1.1446 |
1.1446 |
1.1100 |
1.1100 |
0.0346 |
3.12% |
|
2024-09-25 |
004666 |
长城久嘉创新成长混合A |
1.1100 |
1.1100 |
1.1022 |
1.1022 |
0.0078 |
0.71% |
2024-09-24 |
004666 |
长城久嘉创新成长混合A |
1.1022 |
1.1022 |
1.0640 |
1.0640 |
0.0382 |
3.59% |
2024-09-23 |
004666 |
长城久嘉创新成长混合A |
1.0640 |
1.0640 |
1.0628 |
1.0628 |
0.0012 |
0.11% |
2024-09-20 |
004666 |
长城久嘉创新成长混合A |
1.0628 |
1.0628 |
1.0610 |
1.0610 |
0.0018 |
0.17% |
2024-09-19 |
004666 |
长城久嘉创新成长混合A |
1.0610 |
1.0610 |
1.0520 |
1.0520 |
0.0090 |
0.86% |
2024-09-18 |
004666 |
长城久嘉创新成长混合A |
1.0520 |
1.0520 |
1.0634 |
1.0634 |
-0.0114 |
-1.07% |
2024-09-13 |
004666 |
长城久嘉创新成长混合A |
1.0634 |
1.0634 |
1.0841 |
1.0841 |
-0.0207 |
-1.91% |
2024-09-12 |
004666 |
长城久嘉创新成长混合A |
1.0841 |
1.0841 |
1.0952 |
1.0952 |
-0.0111 |
-1.01% |
2024-09-11 |
004666 |
长城久嘉创新成长混合A |
1.0952 |
1.0952 |
1.1025 |
1.1025 |
-0.0073 |
-0.66% |
2024-09-10 |
004666 |
长城久嘉创新成长混合A |
1.1025 |
1.1025 |
1.0926 |
1.0926 |
0.0099 |
0.91% |
2024-09-09 |
004666 |
长城久嘉创新成长混合A |
1.0926 |
1.0926 |
1.0970 |
1.0970 |
-0.0044 |
-0.40% |
2024-09-06 |
004666 |
长城久嘉创新成长混合A |
1.0970 |
1.0970 |
1.1183 |
1.1183 |
-0.0213 |
-1.90% |
2024-09-05 |
004666 |
长城久嘉创新成长混合A |
1.1183 |
1.1183 |
1.1299 |
1.1299 |
-0.0116 |
-1.03% |
2024-09-04 |
004666 |
长城久嘉创新成长混合A |
1.1299 |
1.1299 |
1.1416 |
1.1416 |
-0.0117 |
-1.02% |
2024-09-03 |
004666 |
长城久嘉创新成长混合A |
1.1416 |
1.1416 |
1.1356 |
1.1356 |
0.0060 |
0.53% |
2024-09-02 |
004666 |
长城久嘉创新成长混合A |
1.1356 |
1.1356 |
1.1727 |
1.1727 |
-0.0371 |
-3.16% |
2024-08-30 |
004666 |
长城久嘉创新成长混合A |
1.1727 |
1.1727 |
1.1409 |
1.1409 |
0.0318 |
2.79% |
2024-08-29 |
004666 |
长城久嘉创新成长混合A |
1.1409 |
1.1409 |
1.1173 |
1.1173 |
0.0236 |
2.11% |
2024-08-28 |
004666 |
长城久嘉创新成长混合A |
1.1173 |
1.1173 |
1.1306 |
1.1306 |
-0.0133 |
-1.18% |
2024-08-27 |
004666 |
长城久嘉创新成长混合A |
1.1306 |
1.1306 |
1.1491 |
1.1491 |
-0.0185 |
-1.61% |
2024-08-26 |
004666 |
长城久嘉创新成长混合A |
1.1491 |
1.1491 |
1.1478 |
1.1478 |
0.0013 |
0.11% |
2024-08-23 |
004666 |
长城久嘉创新成长混合A |
1.1478 |
1.1478 |
1.1525 |
1.1525 |
-0.0047 |
-0.41% |
2024-08-22 |
004666 |
长城久嘉创新成长混合A |
1.1525 |
1.1525 |
1.1731 |
1.1731 |
-0.0206 |
-1.76% |
2024-08-21 |
004666 |
长城久嘉创新成长混合A |
1.1731 |
1.1731 |
1.1680 |
1.1680 |
0.0051 |
0.44% |
2024-08-20 |
004666 |
长城久嘉创新成长混合A |
1.1680 |
1.1680 |
1.1825 |
1.1825 |
-0.0145 |
-1.23% |
2024-08-19 |
004666 |
长城久嘉创新成长混合A |
1.1825 |
1.1825 |
1.2023 |
1.2023 |
-0.0198 |
-1.65% |
2024-08-16 |
004666 |
长城久嘉创新成长混合A |
1.2023 |
1.2023 |
1.2069 |
1.2069 |
-0.0046 |
-0.38% |
2024-08-15 |
004666 |
长城久嘉创新成长混合A |
1.2069 |
1.2069 |
1.2035 |
1.2035 |
0.0034 |
0.28% |
2024-08-14 |
004666 |
长城久嘉创新成长混合A |
1.2035 |
1.2035 |
1.2104 |
1.2104 |
-0.0069 |
-0.57% |
2024-08-13 |
004666 |
长城久嘉创新成长混合A |
1.2104 |
1.2104 |
1.2013 |
1.2013 |
0.0091 |
0.76% |
2024-08-12 |
004666 |
长城久嘉创新成长混合A |
1.2013 |
1.2013 |
1.2205 |
1.2205 |
-0.0192 |
-1.57% |