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%
2024-03-28
盘中实时估值(仅供参考)
1.1593
0.0345 3.0656%
- 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
近一年,长城久嘉创新成长混合C(010052)基金累计收益率-23.82%
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 |
2024-03-28 |
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% |
2024-01-18 |
010052 |
长城久嘉创新成长混合C |
1.0839 |
1.3331 |
1.0838 |
1.3330 |
0.0001 |
0.01% |
2024-01-17 |
010052 |
长城久嘉创新成长混合C |
1.0838 |
1.3330 |
1.1211 |
1.3703 |
-0.0373 |
-3.33% |
2024-01-16 |
010052 |
长城久嘉创新成长混合C |
1.1211 |
1.3703 |
1.1307 |
1.3799 |
-0.0096 |
-0.85% |
2024-01-15 |
010052 |
长城久嘉创新成长混合C |
1.1307 |
1.3799 |
1.1484 |
1.3976 |
-0.0177 |
-1.54% |
2024-01-12 |
010052 |
长城久嘉创新成长混合C |
1.1484 |
1.3976 |
1.1580 |
1.4072 |
-0.0096 |
-0.83% |
2024-01-11 |
010052 |
长城久嘉创新成长混合C |
1.1580 |
1.4072 |
1.1278 |
1.3770 |
0.0302 |
2.68% |
2024-01-10 |
010052 |
长城久嘉创新成长混合C |
1.1278 |
1.3770 |
1.1443 |
1.3935 |
-0.0165 |
-1.44% |
2024-01-09 |
010052 |
长城久嘉创新成长混合C |
1.1443 |
1.3935 |
1.1521 |
1.4013 |
-0.0078 |
-0.68% |
2024-01-08 |
010052 |
长城久嘉创新成长混合C |
1.1521 |
1.4013 |
1.1857 |
1.4349 |
-0.0336 |
-2.83% |
2024-01-05 |
010052 |
长城久嘉创新成长混合C |
1.1857 |
1.4349 |
1.2196 |
1.4688 |
-0.0339 |
-2.78% |
2024-01-04 |
010052 |
长城久嘉创新成长混合C |
1.2196 |
1.4688 |
1.2268 |
1.4760 |
-0.0072 |
-0.59% |
2024-01-03 |
010052 |
长城久嘉创新成长混合C |
1.2268 |
1.4760 |
1.2507 |
1.4999 |
-0.0239 |
-1.91% |
2024-01-02 |
010052 |
长城久嘉创新成长混合C |
1.2507 |
1.4999 |
1.2586 |
1.5078 |
-0.0079 |
-0.63% |
2023-12-29 |
010052 |
长城久嘉创新成长混合C |
1.2586 |
1.5078 |
1.2327 |
1.4819 |
0.0259 |
2.10% |
2023-12-28 |
010052 |
长城久嘉创新成长混合C |
1.2327 |
1.4819 |
1.2205 |
1.4697 |
0.0122 |
1.00% |
2023-12-27 |
010052 |
长城久嘉创新成长混合C |
1.2205 |
1.4697 |
1.2128 |
1.4620 |
0.0077 |
0.63% |
2023-12-26 |
010052 |
长城久嘉创新成长混合C |
1.2128 |
1.4620 |
1.2384 |
1.4876 |
-0.0256 |
-2.07% |
2023-12-25 |
010052 |
长城久嘉创新成长混合C |
1.2384 |
1.4876 |
1.2296 |
1.4788 |
0.0088 |
0.72% |
2023-12-22 |
010052 |
长城久嘉创新成长混合C |
1.2296 |
1.4788 |
1.2315 |
1.4807 |
-0.0019 |
-0.15% |
2023-12-21 |
010052 |
长城久嘉创新成长混合C |
1.2315 |
1.4807 |
1.2251 |
1.4743 |
0.0064 |
0.52% |
2023-12-20 |
010052 |
长城久嘉创新成长混合C |
1.2251 |
1.4743 |
1.2454 |
1.4946 |
-0.0203 |
-1.63% |
2023-12-19 |
010052 |
长城久嘉创新成长混合C |
1.2454 |
1.4946 |
1.2365 |
1.4857 |
0.0089 |
0.72% |
2023-12-18 |
010052 |
长城久嘉创新成长混合C |
1.2365 |
1.4857 |
1.2629 |
1.5121 |
-0.0264 |
-2.09% |
2023-12-15 |
010052 |
长城久嘉创新成长混合C |
1.2629 |
1.5121 |
1.2760 |
1.5252 |
-0.0131 |
-1.03% |
2023-12-14 |
010052 |
长城久嘉创新成长混合C |
1.2760 |
1.5252 |
1.2856 |
1.5348 |
-0.0096 |
-0.75% |
2023-12-13 |
010052 |
长城久嘉创新成长混合C |
1.2856 |
1.5348 |
1.2963 |
1.5455 |
-0.0107 |
-0.83% |
2023-12-12 |
010052 |
长城久嘉创新成长混合C |
1.2963 |
1.5455 |
1.3032 |
1.5524 |
-0.0069 |
-0.53% |
2023-12-11 |
010052 |
长城久嘉创新成长混合C |
1.3032 |
1.5524 |
1.2850 |
1.5342 |
0.0182 |
1.42% |
2023-12-08 |
010052 |
长城久嘉创新成长混合C |
1.2850 |
1.5342 |
1.2762 |
1.5254 |
0.0088 |
0.69% |
2023-12-07 |
010052 |
长城久嘉创新成长混合C |
1.2762 |
1.5254 |
1.2739 |
1.5231 |
0.0023 |
0.18% |
2023-12-06 |
010052 |
长城久嘉创新成长混合C |
1.2739 |
1.5231 |
1.2743 |
1.5235 |
-0.0004 |
-0.03% |
2023-12-05 |
010052 |
长城久嘉创新成长混合C |
1.2743 |
1.5235 |
1.3101 |
1.5593 |
-0.0358 |
-2.73% |
2023-12-04 |
010052 |
长城久嘉创新成长混合C |
1.3101 |
1.5593 |
1.3073 |
1.5565 |
0.0028 |
0.21% |
2023-12-01 |
010052 |
长城久嘉创新成长混合C |
1.3073 |
1.5565 |
1.3022 |
1.5514 |
0.0051 |
0.39% |
2023-11-30 |
010052 |
长城久嘉创新成长混合C |
1.3022 |
1.5514 |
1.3154 |
1.5646 |
-0.0132 |
-1.00% |
2023-11-29 |
010052 |
长城久嘉创新成长混合C |
1.3154 |
1.5646 |
1.3122 |
1.5614 |
0.0032 |
0.24% |
2023-11-28 |
010052 |
长城久嘉创新成长混合C |
1.3122 |
1.5614 |
1.3026 |
1.5518 |
0.0096 |
0.74% |
2023-11-27 |
010052 |
长城久嘉创新成长混合C |
1.3026 |
1.5518 |
1.2853 |
1.5345 |
0.0173 |
1.35% |
2023-11-24 |
010052 |
长城久嘉创新成长混合C |
1.2853 |
1.5345 |
1.3159 |
1.5651 |
-0.0306 |
-2.33% |
2023-11-23 |
010052 |
长城久嘉创新成长混合C |
1.3159 |
1.5651 |
1.3031 |
1.5523 |
0.0128 |
0.98% |
2023-11-22 |
010052 |
长城久嘉创新成长混合C |
1.3031 |
1.5523 |
1.3287 |
1.5779 |
-0.0256 |
-1.93% |
2023-11-20 |
010052 |
长城久嘉创新成长混合C |
1.3550 |
1.6042 |
1.3349 |
1.5841 |
0.0201 |
1.51% |
2023-11-17 |
010052 |
长城久嘉创新成长混合C |
1.3349 |
1.5841 |
1.3294 |
1.5786 |
0.0055 |
0.41% |
2023-11-16 |
010052 |
长城久嘉创新成长混合C |
1.3294 |
1.5786 |
1.3341 |
1.5833 |
-0.0047 |
-0.35% |
2023-11-15 |
010052 |
长城久嘉创新成长混合C |
1.3341 |
1.5833 |
1.3435 |
1.5927 |
-0.0094 |
-0.70% |
2023-11-14 |
010052 |
长城久嘉创新成长混合C |
1.3435 |
1.5927 |
1.3293 |
1.5785 |
0.0142 |
1.07% |
2023-11-13 |
010052 |
长城久嘉创新成长混合C |
1.3293 |
1.5785 |
1.2969 |
1.5461 |
0.0324 |
2.50% |
2023-11-10 |
010052 |
长城久嘉创新成长混合C |
1.2969 |
1.5461 |
1.2866 |
1.5358 |
0.0103 |
0.80% |
2023-11-09 |
010052 |
长城久嘉创新成长混合C |
1.2866 |
1.5358 |
1.3045 |
1.5537 |
-0.0179 |
-1.37% |
2023-11-08 |
010052 |
长城久嘉创新成长混合C |
1.3045 |
1.5537 |
1.3076 |
1.5568 |
-0.0031 |
-0.24% |
2023-11-07 |
010052 |
长城久嘉创新成长混合C |
1.3076 |
1.5568 |
1.2984 |
1.5476 |
0.0092 |
0.71% |
2023-11-06 |
010052 |
长城久嘉创新成长混合C |
1.2984 |
1.5476 |
1.2784 |
1.5276 |
0.0200 |
1.56% |
2023-11-03 |
010052 |
长城久嘉创新成长混合C |
1.2784 |
1.5276 |
1.2412 |
1.4904 |
0.0372 |
3.00% |
2023-11-02 |
010052 |
长城久嘉创新成长混合C |
1.2412 |
1.4904 |
1.2714 |
1.5206 |
-0.0302 |
-2.38% |
2023-11-01 |
010052 |
长城久嘉创新成长混合C |
1.2714 |
1.5206 |
1.2767 |
1.5259 |
-0.0053 |
-0.42% |
2023-10-31 |
010052 |
长城久嘉创新成长混合C |
1.2767 |
1.5259 |
1.2855 |
1.5347 |
-0.0088 |
-0.68% |
2023-10-30 |
010052 |
长城久嘉创新成长混合C |
1.2855 |
1.5347 |
1.2472 |
1.4964 |
0.0383 |
3.07% |
2023-10-27 |
010052 |
长城久嘉创新成长混合C |
1.2472 |
1.4964 |
1.2302 |
1.4794 |
0.0170 |
1.38% |
2023-10-26 |
010052 |
长城久嘉创新成长混合C |
1.2302 |
1.4794 |
1.1973 |
1.4465 |
0.0329 |
2.75% |
2023-10-25 |
010052 |
长城久嘉创新成长混合C |
1.1973 |
1.4465 |
1.1759 |
1.4251 |
0.0214 |
1.82% |
2023-10-24 |
010052 |
长城久嘉创新成长混合C |
1.1759 |
1.4251 |
1.1695 |
1.4187 |
0.0064 |
0.55% |
2023-10-23 |
010052 |
长城久嘉创新成长混合C |
1.1695 |
1.4187 |
1.1805 |
1.4297 |
-0.0110 |
-0.93% |
2023-10-20 |
010052 |
长城久嘉创新成长混合C |
1.1805 |
1.4297 |
1.2119 |
1.4611 |
-0.0314 |
-2.59% |
2023-10-19 |
010052 |
长城久嘉创新成长混合C |
1.2119 |
1.4611 |
1.1971 |
1.4463 |
0.0148 |
1.24% |
2023-10-18 |
010052 |
长城久嘉创新成长混合C |
1.1971 |
1.4463 |
1.2105 |
1.4597 |
-0.0134 |
-1.11% |
2023-10-17 |
010052 |
长城久嘉创新成长混合C |
1.2105 |
1.4597 |
1.1987 |
1.4479 |
0.0118 |
0.98% |
2023-10-16 |
010052 |
长城久嘉创新成长混合C |
1.1987 |
1.4479 |
1.2156 |
1.4648 |
-0.0169 |
-1.39% |
2023-10-13 |
010052 |
长城久嘉创新成长混合C |
1.2156 |
1.4648 |
1.2271 |
1.4763 |
-0.0115 |
-0.94% |
2023-10-12 |
010052 |
长城久嘉创新成长混合C |
1.2271 |
1.4763 |
1.2357 |
1.4849 |
-0.0086 |
-0.70% |
2023-10-11 |
010052 |
长城久嘉创新成长混合C |
1.2357 |
1.4849 |
1.2362 |
1.4854 |
-0.0005 |
-0.04% |
2023-10-10 |
010052 |
长城久嘉创新成长混合C |
1.2362 |
1.4854 |
1.2251 |
1.4743 |
0.0111 |
0.91% |
2023-10-09 |
010052 |
长城久嘉创新成长混合C |
1.2251 |
1.4743 |
1.2325 |
1.4817 |
-0.0074 |
-0.60% |
2023-09-28 |
010052 |
长城久嘉创新成长混合C |
1.2325 |
1.4817 |
1.2119 |
1.4611 |
0.0206 |
1.70% |
2023-09-27 |
010052 |
长城久嘉创新成长混合C |
1.2119 |
1.4611 |
1.2039 |
1.4531 |
0.0080 |
0.66% |
2023-09-26 |
010052 |
长城久嘉创新成长混合C |
1.2039 |
1.4531 |
1.2150 |
1.4642 |
-0.0111 |
-0.91% |
2023-09-25 |
010052 |
长城久嘉创新成长混合C |
1.2150 |
1.4642 |
1.2224 |
1.4716 |
-0.0074 |
-0.61% |
2023-09-22 |
010052 |
长城久嘉创新成长混合C |
1.2224 |
1.4716 |
1.1977 |
1.4469 |
0.0247 |
2.06% |
2023-09-21 |
010052 |
长城久嘉创新成长混合C |
1.1977 |
1.4469 |
1.1985 |
1.4477 |
-0.0008 |
-0.07% |
2023-09-20 |
010052 |
长城久嘉创新成长混合C |
1.1985 |
1.4477 |
1.2146 |
1.4638 |
-0.0161 |
-1.33% |
2023-09-19 |
010052 |
长城久嘉创新成长混合C |
1.2146 |
1.4638 |
1.2380 |
1.4872 |
-0.0234 |
-1.89% |
2023-09-18 |
010052 |
长城久嘉创新成长混合C |
1.2380 |
1.4872 |
1.2537 |
1.5029 |
-0.0157 |
-1.25% |
2023-09-15 |
010052 |
长城久嘉创新成长混合C |
1.2537 |
1.5029 |
1.2585 |
1.5077 |
-0.0048 |
-0.38% |
2023-09-14 |
010052 |
长城久嘉创新成长混合C |
1.2585 |
1.5077 |
1.2691 |
1.5183 |
-0.0106 |
-0.84% |
2023-09-13 |
010052 |
长城久嘉创新成长混合C |
1.2691 |
1.5183 |
1.2853 |
1.5345 |
-0.0162 |
-1.26% |
2023-09-12 |
010052 |
长城久嘉创新成长混合C |
1.2853 |
1.5345 |
1.3038 |
1.5530 |
-0.0185 |
-1.42% |
2023-09-11 |
010052 |
长城久嘉创新成长混合C |
1.3038 |
1.5530 |
1.3234 |
1.5726 |
-0.0196 |
-1.48% |
2023-09-08 |
010052 |
长城久嘉创新成长混合C |
1.3234 |
1.5726 |
1.2847 |
1.5339 |
0.0387 |
3.01% |
2023-09-07 |
010052 |
长城久嘉创新成长混合C |
1.2847 |
1.5339 |
1.3076 |
1.5568 |
-0.0229 |
-1.75% |
2023-09-06 |
010052 |
长城久嘉创新成长混合C |
1.3076 |
1.5568 |
1.2702 |
1.5194 |
0.0374 |
2.94% |
2023-09-05 |
010052 |
长城久嘉创新成长混合C |
1.2702 |
1.5194 |
1.2742 |
1.5234 |
-0.0040 |
-0.31% |
2023-09-04 |
010052 |
长城久嘉创新成长混合C |
1.2742 |
1.5234 |
1.2644 |
1.5136 |
0.0098 |
0.78% |
2023-09-01 |
010052 |
长城久嘉创新成长混合C |
1.2644 |
1.5136 |
1.2727 |
1.5219 |
-0.0083 |
-0.65% |
2023-08-31 |
010052 |
长城久嘉创新成长混合C |
1.2727 |
1.5219 |
1.2781 |
1.5273 |
-0.0054 |
-0.42% |
2023-08-30 |
010052 |
长城久嘉创新成长混合C |
1.2781 |
1.5273 |
1.2430 |
1.4922 |
0.0351 |
2.82% |
2023-08-29 |
010052 |
长城久嘉创新成长混合C |
1.2430 |
1.4922 |
1.1787 |
1.4279 |
0.0643 |
5.46% |
2023-08-28 |
010052 |
长城久嘉创新成长混合C |
1.1787 |
1.4279 |
1.1809 |
1.4301 |
-0.0022 |
-0.19% |
2023-08-25 |
010052 |
长城久嘉创新成长混合C |
1.1809 |
1.4301 |
1.2193 |
1.4685 |
-0.0384 |
-3.15% |
2023-08-24 |
010052 |
长城久嘉创新成长混合C |
1.2193 |
1.4685 |
1.2085 |
1.4577 |
0.0108 |
0.89% |
2023-08-23 |
010052 |
长城久嘉创新成长混合C |
1.2085 |
1.4577 |
1.2458 |
1.4950 |
-0.0373 |
-2.99% |
2023-08-22 |
010052 |
长城久嘉创新成长混合C |
1.2458 |
1.4950 |
1.2271 |
1.4763 |
0.0187 |
1.52% |
2023-08-21 |
010052 |
长城久嘉创新成长混合C |
1.2271 |
1.4763 |
1.2429 |
1.4921 |
-0.0158 |
-1.27% |
2023-08-18 |
010052 |
长城久嘉创新成长混合C |
1.2429 |
1.4921 |
1.2504 |
1.4996 |
-0.0075 |
-0.60% |
2023-08-17 |
010052 |
长城久嘉创新成长混合C |
1.2504 |
1.4996 |
1.2077 |
1.4569 |
0.0427 |
3.54% |
2023-08-16 |
010052 |
长城久嘉创新成长混合C |
1.2077 |
1.4569 |
1.2253 |
1.4745 |
-0.0176 |
-1.44% |
2023-08-15 |
010052 |
长城久嘉创新成长混合C |
1.2253 |
1.4745 |
1.2370 |
1.4862 |
-0.0117 |
-0.95% |
2023-08-14 |
010052 |
长城久嘉创新成长混合C |
1.2370 |
1.4862 |
1.2340 |
1.4832 |
0.0030 |
0.24% |
2023-08-11 |
010052 |
长城久嘉创新成长混合C |
1.2340 |
1.4832 |
1.2552 |
1.5044 |
-0.0212 |
-1.69% |
2023-08-10 |
010052 |
长城久嘉创新成长混合C |
1.2552 |
1.5044 |
1.2544 |
1.5036 |
0.0008 |
0.06% |
2023-08-09 |
010052 |
长城久嘉创新成长混合C |
1.2544 |
1.5036 |
1.2632 |
1.5124 |
-0.0088 |
-0.70% |
2023-08-08 |
010052 |
长城久嘉创新成长混合C |
1.2632 |
1.5124 |
1.2752 |
1.5244 |
-0.0120 |
-0.94% |
2023-08-07 |
010052 |
长城久嘉创新成长混合C |
1.2752 |
1.5244 |
1.2796 |
1.5288 |
-0.0044 |
-0.34% |
2023-08-04 |
010052 |
长城久嘉创新成长混合C |
1.2796 |
1.5288 |
1.2784 |
1.5276 |
0.0012 |
0.09% |
2023-08-03 |
010052 |
长城久嘉创新成长混合C |
1.2784 |
1.5276 |
1.2855 |
1.5347 |
-0.0071 |
-0.55% |
2023-08-02 |
010052 |
长城久嘉创新成长混合C |
1.2855 |
1.5347 |
1.2821 |
1.5313 |
0.0034 |
0.27% |
2023-08-01 |
010052 |
长城久嘉创新成长混合C |
1.2821 |
1.5313 |
1.2797 |
1.5289 |
0.0024 |
0.19% |
2023-07-31 |
010052 |
长城久嘉创新成长混合C |
1.2797 |
1.5289 |
1.2753 |
1.5245 |
0.0044 |
0.35% |
2023-07-28 |
010052 |
长城久嘉创新成长混合C |
1.2753 |
1.5245 |
1.2807 |
1.5299 |
-0.0054 |
-0.42% |
2023-07-27 |
010052 |
长城久嘉创新成长混合C |
1.2807 |
1.5299 |
1.2708 |
1.5200 |
0.0099 |
0.78% |
2023-07-26 |
010052 |
长城久嘉创新成长混合C |
1.2708 |
1.5200 |
1.2918 |
1.5410 |
-0.0210 |
-1.63% |
2023-07-25 |
010052 |
长城久嘉创新成长混合C |
1.2918 |
1.5410 |
1.2810 |
1.5302 |
0.0108 |
0.84% |
2023-07-24 |
010052 |
长城久嘉创新成长混合C |
1.2810 |
1.5302 |
1.2878 |
1.5370 |
-0.0068 |
-0.53% |
2023-07-21 |
010052 |
长城久嘉创新成长混合C |
1.2878 |
1.5370 |
1.3029 |
1.5521 |
-0.0151 |
-1.16% |
2023-07-20 |
010052 |
长城久嘉创新成长混合C |
1.3029 |
1.5521 |
1.3312 |
1.5804 |
-0.0283 |
-2.13% |
2023-07-19 |
010052 |
长城久嘉创新成长混合C |
1.3312 |
1.5804 |
1.3415 |
1.5907 |
-0.0103 |
-0.77% |
2023-07-18 |
010052 |
长城久嘉创新成长混合C |
1.3415 |
1.5907 |
1.3397 |
1.5889 |
0.0018 |
0.13% |
2023-07-17 |
010052 |
长城久嘉创新成长混合C |
1.3397 |
1.5889 |
1.3540 |
1.6032 |
-0.0143 |
-1.06% |
2023-07-14 |
010052 |
长城久嘉创新成长混合C |
1.3540 |
1.6032 |
1.3640 |
1.6132 |
-0.0100 |
-0.73% |
2023-07-13 |
010052 |
长城久嘉创新成长混合C |
1.3640 |
1.6132 |
1.3617 |
1.6109 |
0.0023 |
0.17% |
2023-07-12 |
010052 |
长城久嘉创新成长混合C |
1.3617 |
1.6109 |
1.3949 |
1.6441 |
-0.0332 |
-2.38% |
2023-07-11 |
010052 |
长城久嘉创新成长混合C |
1.3949 |
1.6441 |
1.3805 |
1.6297 |
0.0144 |
1.04% |
2023-07-10 |
010052 |
长城久嘉创新成长混合C |
1.3805 |
1.6297 |
1.3833 |
1.6325 |
-0.0028 |
-0.20% |
2023-07-07 |
010052 |
长城久嘉创新成长混合C |
1.3833 |
1.6325 |
1.4123 |
1.6615 |
-0.0290 |
-2.05% |
2023-07-06 |
010052 |
长城久嘉创新成长混合C |
1.4123 |
1.6615 |
1.4164 |
1.6656 |
-0.0041 |
-0.29% |
2023-07-05 |
010052 |
长城久嘉创新成长混合C |
1.4164 |
1.6656 |
1.4289 |
1.6781 |
-0.0125 |
-0.87% |
2023-07-04 |
010052 |
长城久嘉创新成长混合C |
1.4289 |
1.6781 |
1.4120 |
1.6612 |
0.0169 |
1.20% |
2023-07-03 |
010052 |
长城久嘉创新成长混合C |
1.4120 |
1.6612 |
1.4131 |
1.6623 |
-0.0011 |
-0.08% |
2023-06-30 |
010052 |
长城久嘉创新成长混合C |
1.4131 |
1.6623 |
1.3842 |
1.6334 |
0.0289 |
2.09% |
2023-06-29 |
010052 |
长城久嘉创新成长混合C |
1.3842 |
1.6334 |
1.3602 |
1.6094 |
0.0240 |
1.76% |
2023-06-28 |
010052 |
长城久嘉创新成长混合C |
1.3602 |
1.6094 |
1.3563 |
1.6055 |
0.0039 |
0.29% |
2023-06-27 |
010052 |
长城久嘉创新成长混合C |
1.3563 |
1.6055 |
1.3495 |
1.5987 |
0.0068 |
0.50% |
2023-06-26 |
010052 |
长城久嘉创新成长混合C |
1.3495 |
1.5987 |
1.3924 |
1.6416 |
-0.0429 |
-3.08% |
2023-06-21 |
010052 |
长城久嘉创新成长混合C |
1.3924 |
1.6416 |
1.4183 |
1.6675 |
-0.0259 |
-1.83% |
2023-06-20 |
010052 |
长城久嘉创新成长混合C |
1.4183 |
1.6675 |
1.3876 |
1.6368 |
0.0307 |
2.21% |
2023-06-19 |
010052 |
长城久嘉创新成长混合C |
1.3876 |
1.6368 |
1.3632 |
1.6124 |
0.0244 |
1.79% |
2023-06-16 |
010052 |
长城久嘉创新成长混合C |
1.3632 |
1.6124 |
1.3360 |
1.5852 |
0.0272 |
2.04% |
2023-06-15 |
010052 |
长城久嘉创新成长混合C |
1.3360 |
1.5852 |
1.3467 |
1.5959 |
-0.0107 |
-0.79% |
2023-06-14 |
010052 |
长城久嘉创新成长混合C |
1.3467 |
1.5959 |
1.3436 |
1.5928 |
0.0031 |
0.23% |
2023-06-13 |
010052 |
长城久嘉创新成长混合C |
1.3436 |
1.5928 |
1.3315 |
1.5807 |
0.0121 |
0.91% |
2023-06-12 |
010052 |
长城久嘉创新成长混合C |
1.3315 |
1.5807 |
1.3429 |
1.5921 |
-0.0114 |
-0.85% |
2023-06-09 |
010052 |
长城久嘉创新成长混合C |
1.3429 |
1.5921 |
1.3342 |
1.5834 |
0.0087 |
0.65% |
2023-06-08 |
010052 |
长城久嘉创新成长混合C |
1.3342 |
1.5834 |
1.3521 |
1.6013 |
-0.0179 |
-1.32% |
2023-06-07 |
010052 |
长城久嘉创新成长混合C |
1.3521 |
1.6013 |
1.3467 |
1.5959 |
0.0054 |
0.40% |
2023-06-06 |
010052 |
长城久嘉创新成长混合C |
1.3467 |
1.5959 |
1.4023 |
1.6515 |
-0.0556 |
-3.96% |
2023-06-05 |
010052 |
长城久嘉创新成长混合C |
1.4023 |
1.6515 |
1.4003 |
1.6495 |
0.0020 |
0.14% |
2023-06-02 |
010052 |
长城久嘉创新成长混合C |
1.4003 |
1.6495 |
1.4126 |
1.6618 |
-0.0123 |
-0.87% |
2023-06-01 |
010052 |
长城久嘉创新成长混合C |
1.4126 |
1.6618 |
1.4066 |
1.6558 |
0.0060 |
0.43% |
2023-05-31 |
010052 |
长城久嘉创新成长混合C |
1.4066 |
1.6558 |
1.3906 |
1.6398 |
0.0160 |
1.15% |
2023-05-30 |
010052 |
长城久嘉创新成长混合C |
1.3906 |
1.6398 |
1.3944 |
1.6436 |
-0.0038 |
-0.27% |
2023-05-29 |
010052 |
长城久嘉创新成长混合C |
1.3944 |
1.6436 |
1.3839 |
1.6331 |
0.0105 |
0.76% |
2023-05-26 |
010052 |
长城久嘉创新成长混合C |
1.3839 |
1.6331 |
1.3798 |
1.6290 |
0.0041 |
0.30% |
2023-05-25 |
010052 |
长城久嘉创新成长混合C |
1.3798 |
1.6290 |
1.3732 |
1.6224 |
0.0066 |
0.48% |
2023-05-24 |
010052 |
长城久嘉创新成长混合C |
1.3732 |
1.6224 |
1.3635 |
1.6127 |
0.0097 |
0.71% |
2023-05-23 |
010052 |
长城久嘉创新成长混合C |
1.3635 |
1.6127 |
1.3910 |
1.6402 |
-0.0275 |
-1.98% |
2023-05-22 |
010052 |
长城久嘉创新成长混合C |
1.3910 |
1.6402 |
1.4046 |
1.6538 |
-0.0136 |
-0.97% |
2023-05-19 |
010052 |
长城久嘉创新成长混合C |
1.4046 |
1.6538 |
1.3865 |
1.6357 |
0.0181 |
1.31% |
2023-05-18 |
010052 |
长城久嘉创新成长混合C |
1.3865 |
1.6357 |
1.3872 |
1.6364 |
-0.0007 |
-0.05% |
2023-05-17 |
010052 |
长城久嘉创新成长混合C |
1.3872 |
1.6364 |
1.3597 |
1.6089 |
0.0275 |
2.02% |
2023-05-16 |
010052 |
长城久嘉创新成长混合C |
1.3597 |
1.6089 |
1.3555 |
1.6047 |
0.0042 |
0.31% |
2023-05-15 |
010052 |
长城久嘉创新成长混合C |
1.3555 |
1.6047 |
1.3403 |
1.5895 |
0.0152 |
1.13% |
2023-05-12 |
010052 |
长城久嘉创新成长混合C |
1.3403 |
1.5895 |
1.3657 |
1.6149 |
-0.0254 |
-1.86% |
2023-05-11 |
010052 |
长城久嘉创新成长混合C |
1.3657 |
1.6149 |
1.3674 |
1.6166 |
-0.0017 |
-0.12% |
2023-05-10 |
010052 |
长城久嘉创新成长混合C |
1.3674 |
1.6166 |
1.3763 |
1.6255 |
-0.0089 |
-0.65% |
2023-05-09 |
010052 |
长城久嘉创新成长混合C |
1.3763 |
1.6255 |
1.3999 |
1.6491 |
-0.0236 |
-1.69% |
2023-05-08 |
010052 |
长城久嘉创新成长混合C |
1.3999 |
1.6491 |
1.3761 |
1.6253 |
0.0238 |
1.73% |
2023-05-05 |
010052 |
长城久嘉创新成长混合C |
1.3761 |
1.6253 |
1.3930 |
1.6422 |
-0.0169 |
-1.21% |
2023-05-04 |
010052 |
长城久嘉创新成长混合C |
1.3930 |
1.6422 |
1.4232 |
1.6724 |
-0.0302 |
-2.12% |
2023-04-28 |
010052 |
长城久嘉创新成长混合C |
1.4232 |
1.6724 |
1.4022 |
1.6514 |
0.0210 |
1.50% |
2023-04-27 |
010052 |
长城久嘉创新成长混合C |
1.4022 |
1.6514 |
1.3880 |
1.6372 |
0.0142 |
1.02% |
2023-04-26 |
010052 |
长城久嘉创新成长混合C |
1.3880 |
1.6372 |
1.4021 |
1.6513 |
-0.0141 |
-1.01% |
2023-04-25 |
010052 |
长城久嘉创新成长混合C |
1.4021 |
1.6513 |
1.4513 |
1.7005 |
-0.0492 |
-3.39% |
2023-04-24 |
010052 |
长城久嘉创新成长混合C |
1.4513 |
1.7005 |
1.4847 |
1.7339 |
-0.0334 |
-2.25% |
2023-04-21 |
010052 |
长城久嘉创新成长混合C |
1.4847 |
1.7339 |
1.5330 |
1.7822 |
-0.0483 |
-3.15% |
2023-04-20 |
010052 |
长城久嘉创新成长混合C |
1.5330 |
1.7822 |
1.5205 |
1.7697 |
0.0125 |
0.82% |
2023-04-19 |
010052 |
长城久嘉创新成长混合C |
1.5205 |
1.7697 |
1.5203 |
1.7695 |
0.0002 |
0.01% |
2023-04-18 |
010052 |
长城久嘉创新成长混合C |
1.5203 |
1.7695 |
1.5403 |
1.7895 |
-0.0200 |
-1.30% |
2023-04-17 |
010052 |
长城久嘉创新成长混合C |
1.5403 |
1.7895 |
1.5530 |
1.8022 |
-0.0127 |
-0.82% |
2023-04-14 |
010052 |
长城久嘉创新成长混合C |
1.5530 |
1.8022 |
1.5117 |
1.7609 |
0.0413 |
2.73% |
2023-04-13 |
010052 |
长城久嘉创新成长混合C |
1.5117 |
1.7609 |
1.5507 |
1.7999 |
-0.0390 |
-2.51% |
2023-04-12 |
010052 |
长城久嘉创新成长混合C |
1.5507 |
1.7999 |
1.5199 |
1.7691 |
0.0308 |
2.03% |
2023-04-11 |
010052 |
长城久嘉创新成长混合C |
1.5199 |
1.7691 |
1.5237 |
1.7729 |
-0.0038 |
-0.25% |
2023-04-10 |
010052 |
长城久嘉创新成长混合C |
1.5237 |
1.7729 |
1.5679 |
1.8171 |
-0.0442 |
-2.82% |
2023-04-07 |
010052 |
长城久嘉创新成长混合C |
1.5679 |
1.8171 |
1.5570 |
1.8062 |
0.0109 |
0.70% |
2023-04-06 |
010052 |
长城久嘉创新成长混合C |
1.5570 |
1.8062 |
1.5206 |
1.7698 |
0.0364 |
2.39% |
2023-04-04 |
010052 |
长城久嘉创新成长混合C |
1.5206 |
1.7698 |
1.5110 |
1.7602 |
0.0096 |
0.64% |
2023-04-03 |
010052 |
长城久嘉创新成长混合C |
1.5110 |
1.7602 |
1.4831 |
1.7323 |
0.0279 |
1.88% |
2023-03-31 |
010052 |
长城久嘉创新成长混合C |
1.4831 |
1.7323 |
1.4804 |
1.7296 |
0.0027 |
0.18% |
2023-03-30 |
010052 |
长城久嘉创新成长混合C |
1.4804 |
1.7296 |
1.4743 |
1.7235 |
0.0061 |
0.41% |
2023-03-29 |
010052 |
长城久嘉创新成长混合C |
1.4743 |
1.7235 |
1.4680 |
1.7172 |
0.0063 |
0.43% |