长城久嘉创新成长混合A(长城久嘉创新成长混合)基金净值查询(004666)
今天最新净值
2.6579
0.0941 3.67%
2025-12-15
盘中实时估值(仅供参考)
2.6331
-0.0248 -0.9331%
- 累计净值：2.6579
- 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：19.74亿元
- 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|长城久嘉创新成长混合基金净值查询
近一季,长城久嘉创新成长混合A(004666)基金累计收益率19.12%
| 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 |
| 2025-12-15 |
004666 |
长城久嘉创新成长混合A |
2.6731 |
2.6731 |
2.6579 |
2.6579 |
0.0152 |
0.57% |
| 2025-12-12 |
004666 |
长城久嘉创新成长混合A |
2.6579 |
2.6579 |
2.5638 |
2.5638 |
0.0941 |
3.67% |
| 2025-12-11 |
004666 |
长城久嘉创新成长混合A |
2.5638 |
2.5638 |
2.5079 |
2.5079 |
0.0559 |
2.23% |
| 2025-12-10 |
004666 |
长城久嘉创新成长混合A |
2.5079 |
2.5079 |
2.4969 |
2.4969 |
0.0110 |
0.44% |
| 2025-12-09 |
004666 |
长城久嘉创新成长混合A |
2.4969 |
2.4969 |
2.4713 |
2.4713 |
0.0256 |
1.04% |
| 2025-12-08 |
004666 |
长城久嘉创新成长混合A |
2.4713 |
2.4713 |
2.4244 |
2.4244 |
0.0469 |
1.93% |
| 2025-12-05 |
004666 |
长城久嘉创新成长混合A |
2.4244 |
2.4244 |
2.2975 |
2.2975 |
0.1269 |
5.52% |
| 2025-12-04 |
004666 |
长城久嘉创新成长混合A |
2.2975 |
2.2975 |
2.2720 |
2.2720 |
0.0255 |
1.12% |
| 2025-12-03 |
004666 |
长城久嘉创新成长混合A |
2.2720 |
2.2720 |
2.3139 |
2.3139 |
-0.0419 |
-1.84% |
| 2025-12-02 |
004666 |
长城久嘉创新成长混合A |
2.3139 |
2.3139 |
2.3175 |
2.3175 |
-0.0036 |
-0.16% |
|
|
| 2025-12-01 |
004666 |
长城久嘉创新成长混合A |
2.3175 |
2.3175 |
2.3075 |
2.3075 |
0.0100 |
0.43% |
| 2025-11-28 |
004666 |
长城久嘉创新成长混合A |
2.3075 |
2.3075 |
2.2585 |
2.2585 |
0.0490 |
2.17% |
| 2025-11-27 |
004666 |
长城久嘉创新成长混合A |
2.2585 |
2.2585 |
2.2350 |
2.2350 |
0.0235 |
1.05% |
| 2025-11-26 |
004666 |
长城久嘉创新成长混合A |
2.2350 |
2.2350 |
2.2502 |
2.2502 |
-0.0152 |
-0.68% |
| 2025-11-25 |
004666 |
长城久嘉创新成长混合A |
2.2502 |
2.2502 |
2.2057 |
2.2057 |
0.0445 |
2.02% |
| 2025-11-24 |
004666 |
长城久嘉创新成长混合A |
2.2057 |
2.2057 |
2.0931 |
2.0931 |
0.1126 |
5.38% |
| 2025-11-21 |
004666 |
长城久嘉创新成长混合A |
2.0931 |
2.0931 |
2.1544 |
2.1544 |
-0.0613 |
-2.85% |
| 2025-11-20 |
004666 |
长城久嘉创新成长混合A |
2.1544 |
2.1544 |
2.1516 |
2.1516 |
0.0028 |
0.13% |
| 2025-11-19 |
004666 |
长城久嘉创新成长混合A |
2.1516 |
2.1516 |
2.1897 |
2.1897 |
-0.0381 |
-1.77% |
| 2025-11-18 |
004666 |
长城久嘉创新成长混合A |
2.1897 |
2.1897 |
2.1954 |
2.1954 |
-0.0057 |
-0.26% |
| 2025-11-17 |
004666 |
长城久嘉创新成长混合A |
2.1954 |
2.1954 |
2.1676 |
2.1676 |
0.0278 |
1.28% |
| 2025-11-14 |
004666 |
长城久嘉创新成长混合A |
2.1676 |
2.1676 |
2.1886 |
2.1886 |
-0.0210 |
-0.96% |
| 2025-11-13 |
004666 |
长城久嘉创新成长混合A |
2.1886 |
2.1886 |
2.1863 |
2.1863 |
0.0023 |
0.11% |
| 2025-11-12 |
004666 |
长城久嘉创新成长混合A |
2.1863 |
2.1863 |
2.1866 |
2.1866 |
-0.0003 |
-0.01% |
| 2025-11-11 |
004666 |
长城久嘉创新成长混合A |
2.1866 |
2.1866 |
2.2037 |
2.2037 |
-0.0171 |
-0.78% |
|
|
| 2025-11-10 |
004666 |
长城久嘉创新成长混合A |
2.2037 |
2.2037 |
2.2040 |
2.2040 |
-0.0003 |
-0.01% |
| 2025-11-07 |
004666 |
长城久嘉创新成长混合A |
2.2040 |
2.2040 |
2.1589 |
2.1589 |
0.0451 |
2.09% |
| 2025-11-06 |
004666 |
长城久嘉创新成长混合A |
2.1589 |
2.1589 |
2.1545 |
2.1545 |
0.0044 |
0.20% |
| 2025-11-05 |
004666 |
长城久嘉创新成长混合A |
2.1545 |
2.1545 |
2.1579 |
2.1579 |
-0.0034 |
-0.16% |
| 2025-11-04 |
004666 |
长城久嘉创新成长混合A |
2.1579 |
2.1579 |
2.2094 |
2.2094 |
-0.0515 |
-2.33% |
| 2025-11-03 |
004666 |
长城久嘉创新成长混合A |
2.2094 |
2.2094 |
2.1868 |
2.1868 |
0.0226 |
1.03% |
| 2025-10-31 |
004666 |
长城久嘉创新成长混合A |
2.1868 |
2.1868 |
2.1983 |
2.1983 |
-0.0115 |
-0.52% |
| 2025-10-30 |
004666 |
长城久嘉创新成长混合A |
2.1983 |
2.1983 |
2.2118 |
2.2118 |
-0.0135 |
-0.61% |
| 2025-10-29 |
004666 |
长城久嘉创新成长混合A |
2.2118 |
2.2118 |
2.2119 |
2.2119 |
-0.0001 |
0.00% |
| 2025-10-28 |
004666 |
长城久嘉创新成长混合A |
2.2119 |
2.2119 |
2.1994 |
2.1994 |
0.0125 |
0.57% |
| 2025-10-27 |
004666 |
长城久嘉创新成长混合A |
2.1994 |
2.1994 |
2.1891 |
2.1891 |
0.0103 |
0.47% |
| 2025-10-24 |
004666 |
长城久嘉创新成长混合A |
2.1891 |
2.1891 |
2.1224 |
2.1224 |
0.0667 |
3.14% |
| 2025-10-23 |
004666 |
长城久嘉创新成长混合A |
2.1224 |
2.1224 |
2.1498 |
2.1498 |
-0.0274 |
-1.27% |
| 2025-10-22 |
004666 |
长城久嘉创新成长混合A |
2.1498 |
2.1498 |
2.1827 |
2.1827 |
-0.0329 |
-1.51% |
| 2025-10-21 |
004666 |
长城久嘉创新成长混合A |
2.1827 |
2.1827 |
2.1349 |
2.1349 |
0.0478 |
2.24% |
| 2025-10-20 |
004666 |
长城久嘉创新成长混合A |
2.1349 |
2.1349 |
2.0950 |
2.0950 |
0.0399 |
1.90% |
| 2025-10-17 |
004666 |
长城久嘉创新成长混合A |
2.0950 |
2.0950 |
2.1800 |
2.1800 |
-0.0850 |
-3.90% |
| 2025-10-16 |
004666 |
长城久嘉创新成长混合A |
2.1800 |
2.1800 |
2.2021 |
2.2021 |
-0.0221 |
-1.00% |
| 2025-10-15 |
004666 |
长城久嘉创新成长混合A |
2.2021 |
2.2021 |
2.1523 |
2.1523 |
0.0498 |
2.31% |
| 2025-10-14 |
004666 |
长城久嘉创新成长混合A |
2.1523 |
2.1523 |
2.2136 |
2.2136 |
-0.0613 |
-2.77% |
| 2025-10-13 |
004666 |
长城久嘉创新成长混合A |
2.2136 |
2.2136 |
2.2087 |
2.2087 |
0.0049 |
0.22% |
| 2025-10-10 |
004666 |
长城久嘉创新成长混合A |
2.2087 |
2.2087 |
2.2884 |
2.2884 |
-0.0797 |
-3.48% |
| 2025-10-09 |
004666 |
长城久嘉创新成长混合A |
2.2884 |
2.2884 |
2.2669 |
2.2669 |
0.0215 |
0.95% |
| 2025-09-30 |
004666 |
长城久嘉创新成长混合A |
2.2669 |
2.2669 |
2.2381 |
2.2381 |
0.0288 |
1.29% |
| 2025-09-29 |
004666 |
长城久嘉创新成长混合A |
2.2381 |
2.2381 |
2.1908 |
2.1908 |
0.0473 |
2.16% |
| 2025-09-26 |
004666 |
长城久嘉创新成长混合A |
2.1908 |
2.1908 |
2.2370 |
2.2370 |
-0.0462 |
-2.07% |
| 2025-09-25 |
004666 |
长城久嘉创新成长混合A |
2.2370 |
2.2370 |
2.2385 |
2.2385 |
-0.0015 |
-0.07% |
| 2025-09-24 |
004666 |
长城久嘉创新成长混合A |
2.2385 |
2.2385 |
2.2234 |
2.2234 |
0.0151 |
0.68% |
| 2025-09-23 |
004666 |
长城久嘉创新成长混合A |
2.2234 |
2.2234 |
2.2638 |
2.2638 |
-0.0404 |
-1.78% |
| 2025-09-22 |
004666 |
长城久嘉创新成长混合A |
2.2638 |
2.2638 |
2.2565 |
2.2565 |
0.0073 |
0.32% |
| 2025-09-19 |
004666 |
长城久嘉创新成长混合A |
2.2565 |
2.2565 |
2.2874 |
2.2874 |
-0.0309 |
-1.35% |
| 2025-09-18 |
004666 |
长城久嘉创新成长混合A |
2.2874 |
2.2874 |
2.2850 |
2.2850 |
0.0024 |
0.11% |
| 2025-09-17 |
004666 |
长城久嘉创新成长混合A |
2.2850 |
2.2850 |
2.2822 |
2.2822 |
0.0028 |
0.12% |
| 2025-09-16 |
004666 |
长城久嘉创新成长混合A |
2.2822 |
2.2822 |
2.2441 |
2.2441 |
0.0381 |
1.70% |
