长城久嘉创新成长混合C基金净值查询(010052)
今天最新净值
1.1396
0.0209 1.8700%
2024-04-17
盘中实时估值(仅供参考)
1.1356
0.0019 0.1653%
- 累计净值：1.3888
- 成立日期：2021-07-08
- 基金类型：
- 成立份额：
- 最近份额：17.7831亿
- 最近资产：
- 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C(010052)基金累计收益率-9.76%
| 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 |
| 2024-04-17 |
010052 |
长城久嘉创新成长混合C |
1.1337 |
1.3829 |
1.0503 |
1.2995 |
0.0834 |
7.94% |
| 2024-04-16 |
010052 |
长城久嘉创新成长混合C |
1.0503 |
1.2995 |
1.0952 |
1.3444 |
-0.0449 |
-4.10% |
| 2024-04-15 |
010052 |
长城久嘉创新成长混合C |
1.0952 |
1.3444 |
1.0956 |
1.3448 |
-0.0004 |
-0.04% |
| 2024-04-12 |
010052 |
长城久嘉创新成长混合C |
1.0956 |
1.3448 |
1.0929 |
1.3421 |
0.0027 |
0.25% |
| 2024-04-11 |
010052 |
长城久嘉创新成长混合C |
1.0929 |
1.3421 |
1.1309 |
1.3801 |
-0.0380 |
-3.36% |
| 2024-04-10 |
010052 |
长城久嘉创新成长混合C |
1.1309 |
1.3801 |
1.1327 |
1.3819 |
-0.0018 |
-0.16% |
| 2024-04-09 |
010052 |
长城久嘉创新成长混合C |
1.1327 |
1.3819 |
1.1402 |
1.3894 |
-0.0075 |
-0.66% |
| 2024-04-08 |
010052 |
长城久嘉创新成长混合C |
1.1402 |
1.3894 |
1.1616 |
1.4108 |
-0.0214 |
-1.84% |
| 2024-04-03 |
010052 |
长城久嘉创新成长混合C |
1.1616 |
1.4108 |
1.1769 |
1.4261 |
-0.0153 |
-1.30% |
| 2024-04-01 |
010052 |
长城久嘉创新成长混合C |
1.2170 |
1.4662 |
1.2123 |
1.4615 |
0.0047 |
0.39% |
|
|
| 2024-03-29 |
010052 |
长城久嘉创新成长混合C |
1.2123 |
1.4615 |
1.1929 |
1.4421 |
0.0194 |
1.63% |
| 2024-03-28 |
010052 |
长城久嘉创新成长混合C |
1.1929 |
1.4421 |
1.1248 |
1.3740 |
0.0681 |
6.05% |
| 2024-03-27 |
010052 |
长城久嘉创新成长混合C |
1.1248 |
1.3740 |
1.1700 |
1.4192 |
-0.0452 |
-3.86% |
| 2024-03-26 |
010052 |
长城久嘉创新成长混合C |
1.1700 |
1.4192 |
1.1719 |
1.4211 |
-0.0019 |
-0.16% |
| 2024-03-25 |
010052 |
长城久嘉创新成长混合C |
1.1719 |
1.4211 |
1.2087 |
1.4579 |
-0.0368 |
-3.04% |
| 2024-03-22 |
010052 |
长城久嘉创新成长混合C |
1.2087 |
1.4579 |
1.2396 |
1.4888 |
-0.0309 |
-2.49% |
| 2024-03-21 |
010052 |
长城久嘉创新成长混合C |
1.2396 |
1.4888 |
1.2268 |
1.4760 |
0.0128 |
1.04% |
| 2024-03-20 |
010052 |
长城久嘉创新成长混合C |
1.2268 |
1.4760 |
1.2008 |
1.4500 |
0.0260 |
2.17% |
| 2024-03-19 |
010052 |
长城久嘉创新成长混合C |
1.2008 |
1.4500 |
1.1875 |
1.4367 |
0.0133 |
1.12% |
| 2024-03-18 |
010052 |
长城久嘉创新成长混合C |
1.1875 |
1.4367 |
1.1396 |
1.3888 |
0.0479 |
4.20% |
| 2024-03-15 |
010052 |
长城久嘉创新成长混合C |
1.1396 |
1.3888 |
1.1187 |
1.3679 |
0.0209 |
1.87% |
| 2024-03-14 |
010052 |
长城久嘉创新成长混合C |
1.1187 |
1.3679 |
1.1445 |
1.3937 |
-0.0258 |
-2.25% |
| 2024-03-13 |
010052 |
长城久嘉创新成长混合C |
1.1445 |
1.3937 |
1.1195 |
1.3687 |
0.0250 |
2.23% |
| 2024-03-12 |
010052 |
长城久嘉创新成长混合C |
1.1195 |
1.3687 |
1.0852 |
1.3344 |
0.0343 |
3.16% |
| 2024-03-11 |
010052 |
长城久嘉创新成长混合C |
1.0852 |
1.3344 |
1.0645 |
1.3137 |
0.0207 |
1.94% |
|
|
| 2024-03-08 |
010052 |
长城久嘉创新成长混合C |
1.0645 |
1.3137 |
1.0332 |
1.2824 |
0.0313 |
3.03% |
| 2024-03-07 |
010052 |
长城久嘉创新成长混合C |
1.0332 |
1.2824 |
1.0551 |
1.3043 |
-0.0219 |
-2.08% |
| 2024-03-06 |
010052 |
长城久嘉创新成长混合C |
1.0551 |
1.3043 |
1.0440 |
1.2932 |
0.0111 |
1.06% |
| 2024-03-05 |
010052 |
长城久嘉创新成长混合C |
1.0440 |
1.2932 |
1.0469 |
1.2961 |
-0.0029 |
-0.28% |
| 2024-03-04 |
010052 |
长城久嘉创新成长混合C |
1.0469 |
1.2961 |
1.0420 |
1.2912 |
0.0049 |
0.47% |
| 2024-03-01 |
010052 |
长城久嘉创新成长混合C |
1.0420 |
1.2912 |
1.0191 |
1.2683 |
0.0229 |
2.25% |
| 2024-02-29 |
010052 |
长城久嘉创新成长混合C |
1.0191 |
1.2683 |
0.9727 |
1.2219 |
0.0464 |
4.77% |
| 2024-02-28 |
010052 |
长城久嘉创新成长混合C |
0.9727 |
1.2219 |
1.0428 |
1.2920 |
-0.0701 |
-6.72% |
| 2024-02-27 |
010052 |
长城久嘉创新成长混合C |
1.0428 |
1.2920 |
1.0018 |
1.2510 |
0.0410 |
4.09% |
| 2024-02-26 |
010052 |
长城久嘉创新成长混合C |
1.0018 |
1.2510 |
0.9865 |
1.2357 |
0.0153 |
1.55% |
| 2024-02-23 |
010052 |
长城久嘉创新成长混合C |
0.9865 |
1.2357 |
0.9608 |
1.2100 |
0.0257 |
2.67% |
| 2024-02-22 |
010052 |
长城久嘉创新成长混合C |
0.9608 |
1.2100 |
0.9392 |
1.1884 |
0.0216 |
2.30% |
| 2024-02-21 |
010052 |
长城久嘉创新成长混合C |
0.9392 |
1.1884 |
0.9320 |
1.1812 |
0.0072 |
0.77% |
| 2024-02-20 |
010052 |
长城久嘉创新成长混合C |
0.9320 |
1.1812 |
0.9273 |
1.1765 |
0.0047 |
0.51% |
| 2024-02-19 |
010052 |
长城久嘉创新成长混合C |
0.9273 |
1.1765 |
0.9097 |
1.1589 |
0.0176 |
1.93% |
| 2024-02-08 |
010052 |
长城久嘉创新成长混合C |
0.9097 |
1.1589 |
0.8460 |
1.0952 |
0.0637 |
7.53% |
| 2024-02-07 |
010052 |
长城久嘉创新成长混合C |
0.8460 |
1.0952 |
0.8335 |
1.0827 |
0.0125 |
1.50% |
| 2024-02-06 |
010052 |
长城久嘉创新成长混合C |
0.8335 |
1.0827 |
0.7944 |
1.0436 |
0.0391 |
4.92% |
| 2024-02-05 |
010052 |
长城久嘉创新成长混合C |
0.7944 |
1.0436 |
0.8674 |
1.1166 |
-0.0730 |
-8.42% |
| 2024-02-02 |
010052 |
长城久嘉创新成长混合C |
0.8674 |
1.1166 |
0.9149 |
1.1641 |
-0.0475 |
-5.19% |
| 2024-02-01 |
010052 |
长城久嘉创新成长混合C |
0.9149 |
1.1641 |
0.9175 |
1.1667 |
-0.0026 |
-0.28% |
| 2024-01-31 |
010052 |
长城久嘉创新成长混合C |
0.9175 |
1.1667 |
0.9651 |
1.2143 |
-0.0476 |
-4.93% |
| 2024-01-30 |
010052 |
长城久嘉创新成长混合C |
0.9651 |
1.2143 |
0.9940 |
1.2432 |
-0.0289 |
-2.91% |
| 2024-01-29 |
010052 |
长城久嘉创新成长混合C |
0.9940 |
1.2432 |
1.0191 |
1.2683 |
-0.0251 |
-2.46% |
| 2024-01-26 |
010052 |
长城久嘉创新成长混合C |
1.0191 |
1.2683 |
1.0404 |
1.2896 |
-0.0213 |
-2.05% |
| 2024-01-25 |
010052 |
长城久嘉创新成长混合C |
1.0404 |
1.2896 |
1.0073 |
1.2565 |
0.0331 |
3.29% |
| 2024-01-24 |
010052 |
长城久嘉创新成长混合C |
1.0073 |
1.2565 |
1.0120 |
1.2612 |
-0.0047 |
-0.46% |
| 2024-01-23 |
010052 |
长城久嘉创新成长混合C |
1.0120 |
1.2612 |
0.9979 |
1.2471 |
0.0141 |
1.41% |
| 2024-01-22 |
010052 |
长城久嘉创新成长混合C |
0.9979 |
1.2471 |
1.0579 |
1.3071 |
-0.0600 |
-5.67% |
| 2024-01-19 |
010052 |
长城久嘉创新成长混合C |
1.0579 |
1.3071 |
1.0839 |
1.3331 |
-0.0260 |
-2.40% |
