长城久嘉创新成长混合C基金净值查询(010052)
今天最新净值
2.1935
-0.0433 -1.94%
2025-12-17
盘中实时估值(仅供参考)
2.2337
0.0444 2.0302%
- 累计净值：2.4427
- 成立日期：2021-07-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：18.6043亿
- 最近资产：11.53亿元
- 基金公司：长城基金
- 基金经理：龙宇飞 尤国梁
近半年,长城久嘉创新成长混合C(010052)基金累计收益率49.15%
| 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 |
| 2025-12-17 |
010052 |
长城久嘉创新成长混合C |
2.1893 |
2.4385 |
2.1935 |
2.4427 |
-0.0042 |
-0.19% |
| 2025-12-16 |
010052 |
长城久嘉创新成长混合C |
2.1935 |
2.4427 |
2.2368 |
2.4860 |
-0.0433 |
-1.94% |
| 2025-12-15 |
010052 |
长城久嘉创新成长混合C |
2.2368 |
2.4860 |
2.2241 |
2.4733 |
0.0127 |
0.57% |
| 2025-12-12 |
010052 |
长城久嘉创新成长混合C |
2.2241 |
2.4733 |
2.1454 |
2.3946 |
0.0787 |
3.67% |
| 2025-12-11 |
010052 |
长城久嘉创新成长混合C |
2.1454 |
2.3946 |
2.0987 |
2.3479 |
0.0467 |
2.23% |
| 2025-12-10 |
010052 |
长城久嘉创新成长混合C |
2.0987 |
2.3479 |
2.0895 |
2.3387 |
0.0092 |
0.44% |
| 2025-12-09 |
010052 |
长城久嘉创新成长混合C |
2.0895 |
2.3387 |
2.0681 |
2.3173 |
0.0214 |
1.03% |
| 2025-12-08 |
010052 |
长城久嘉创新成长混合C |
2.0681 |
2.3173 |
2.0289 |
2.2781 |
0.0392 |
1.93% |
| 2025-12-05 |
010052 |
长城久嘉创新成长混合C |
2.0289 |
2.2781 |
1.9228 |
2.1720 |
0.1061 |
5.52% |
| 2025-12-04 |
010052 |
长城久嘉创新成长混合C |
1.9228 |
2.1720 |
1.9014 |
2.1506 |
0.0214 |
1.13% |
|
|
| 2025-12-03 |
010052 |
长城久嘉创新成长混合C |
1.9014 |
2.1506 |
1.9365 |
2.1857 |
-0.0351 |
-1.85% |
| 2025-12-02 |
010052 |
长城久嘉创新成长混合C |
1.9365 |
2.1857 |
1.9395 |
2.1887 |
-0.0030 |
-0.15% |
| 2025-12-01 |
010052 |
长城久嘉创新成长混合C |
1.9395 |
2.1887 |
1.9313 |
2.1805 |
0.0082 |
0.42% |
| 2025-11-28 |
010052 |
长城久嘉创新成长混合C |
1.9313 |
2.1805 |
1.8903 |
2.1395 |
0.0410 |
2.17% |
| 2025-11-27 |
010052 |
长城久嘉创新成长混合C |
1.8903 |
2.1395 |
1.8706 |
2.1198 |
0.0197 |
1.05% |
| 2025-11-26 |
010052 |
长城久嘉创新成长混合C |
1.8706 |
2.1198 |
1.8834 |
2.1326 |
-0.0128 |
-0.68% |
| 2025-11-25 |
010052 |
长城久嘉创新成长混合C |
1.8834 |
2.1326 |
1.8462 |
2.0954 |
0.0372 |
2.01% |
| 2025-11-24 |
010052 |
长城久嘉创新成长混合C |
1.8462 |
2.0954 |
1.7520 |
2.0012 |
0.0942 |
5.38% |
| 2025-11-21 |
010052 |
长城久嘉创新成长混合C |
1.7520 |
2.0012 |
1.8033 |
2.0525 |
-0.0513 |
-2.84% |
| 2025-11-20 |
010052 |
长城久嘉创新成长混合C |
1.8033 |
2.0525 |
1.8010 |
2.0502 |
0.0023 |
0.13% |
| 2025-11-19 |
010052 |
长城久嘉创新成长混合C |
1.8010 |
2.0502 |
1.8330 |
2.0822 |
-0.0320 |
-1.78% |
| 2025-11-18 |
010052 |
长城久嘉创新成长混合C |
1.8330 |
2.0822 |
1.8377 |
2.0869 |
-0.0047 |
-0.26% |
| 2025-11-17 |
010052 |
长城久嘉创新成长混合C |
1.8377 |
2.0869 |
1.8145 |
2.0637 |
0.0232 |
1.28% |
| 2025-11-14 |
010052 |
长城久嘉创新成长混合C |
1.8145 |
2.0637 |
1.8321 |
2.0813 |
-0.0176 |
-0.96% |
| 2025-11-13 |
010052 |
长城久嘉创新成长混合C |
1.8321 |
2.0813 |
1.8302 |
2.0794 |
0.0019 |
0.10% |
|
|
| 2025-11-12 |
010052 |
长城久嘉创新成长混合C |
1.8302 |
2.0794 |
1.8306 |
2.0798 |
-0.0004 |
-0.02% |
| 2025-11-11 |
010052 |
长城久嘉创新成长混合C |
1.8306 |
2.0798 |
1.8448 |
2.0940 |
-0.0142 |
-0.77% |
| 2025-11-10 |
010052 |
长城久嘉创新成长混合C |
1.8448 |
2.0940 |
1.8452 |
2.0944 |
-0.0004 |
-0.02% |
| 2025-11-07 |
010052 |
长城久嘉创新成长混合C |
1.8452 |
2.0944 |
1.8075 |
2.0567 |
0.0377 |
2.09% |
| 2025-11-06 |
010052 |
长城久嘉创新成长混合C |
1.8075 |
2.0567 |
1.8038 |
2.0530 |
0.0037 |
0.21% |
| 2025-11-05 |
010052 |
长城久嘉创新成长混合C |
1.8038 |
2.0530 |
1.8067 |
2.0559 |
-0.0029 |
-0.16% |
| 2025-11-04 |
010052 |
长城久嘉创新成长混合C |
1.8067 |
2.0559 |
1.8498 |
2.0990 |
-0.0431 |
-2.33% |
| 2025-11-03 |
010052 |
长城久嘉创新成长混合C |
1.8498 |
2.0990 |
1.8309 |
2.0801 |
0.0189 |
1.03% |
| 2025-10-31 |
010052 |
长城久嘉创新成长混合C |
1.8309 |
2.0801 |
1.8406 |
2.0898 |
-0.0097 |
-0.53% |
| 2025-10-30 |
010052 |
长城久嘉创新成长混合C |
1.8406 |
2.0898 |
1.8520 |
2.1012 |
-0.0114 |
-0.62% |
| 2025-10-29 |
010052 |
长城久嘉创新成长混合C |
1.8520 |
2.1012 |
1.8520 |
2.1012 |
0.0000 |
0.00% |
| 2025-10-28 |
010052 |
长城久嘉创新成长混合C |
1.8520 |
2.1012 |
1.8416 |
2.0908 |
0.0104 |
0.56% |
| 2025-10-27 |
010052 |
长城久嘉创新成长混合C |
1.8416 |
2.0908 |
1.8331 |
2.0823 |
0.0085 |
0.46% |
| 2025-10-24 |
010052 |
长城久嘉创新成长混合C |
1.8331 |
2.0823 |
1.7773 |
2.0265 |
0.0558 |
3.14% |
| 2025-10-23 |
010052 |
长城久嘉创新成长混合C |
1.7773 |
2.0265 |
1.8002 |
2.0494 |
-0.0229 |
-1.27% |
| 2025-10-22 |
010052 |
长城久嘉创新成长混合C |
1.8002 |
2.0494 |
1.8278 |
2.0770 |
-0.0276 |
-1.51% |
| 2025-10-21 |
010052 |
长城久嘉创新成长混合C |
1.8278 |
2.0770 |
1.7877 |
2.0369 |
0.0401 |
2.24% |
| 2025-10-20 |
010052 |
长城久嘉创新成长混合C |
1.7877 |
2.0369 |
1.7544 |
2.0036 |
0.0333 |
1.90% |
| 2025-10-17 |
010052 |
长城久嘉创新成长混合C |
1.7544 |
2.0036 |
1.8256 |
2.0748 |
-0.0712 |
-3.90% |
| 2025-10-16 |
010052 |
长城久嘉创新成长混合C |
1.8256 |
2.0748 |
1.8441 |
2.0933 |
-0.0185 |
-1.00% |
| 2025-10-15 |
010052 |
长城久嘉创新成长混合C |
1.8441 |
2.0933 |
1.8025 |
2.0517 |
0.0416 |
2.31% |
| 2025-10-14 |
010052 |
长城久嘉创新成长混合C |
1.8025 |
2.0517 |
1.8538 |
2.1030 |
-0.0513 |
-2.77% |
| 2025-10-13 |
010052 |
长城久嘉创新成长混合C |
1.8538 |
2.1030 |
1.8499 |
2.0991 |
0.0039 |
0.21% |
| 2025-10-10 |
010052 |
长城久嘉创新成长混合C |
1.8499 |
2.0991 |
1.9166 |
2.1658 |
-0.0667 |
-3.48% |
| 2025-10-09 |
010052 |
长城久嘉创新成长混合C |
1.9166 |
2.1658 |
1.8988 |
2.1480 |
0.0178 |
0.94% |
| 2025-09-30 |
010052 |
长城久嘉创新成长混合C |
1.8988 |
2.1480 |
1.8747 |
2.1239 |
0.0241 |
1.29% |
| 2025-09-29 |
010052 |
长城久嘉创新成长混合C |
1.8747 |
2.1239 |
1.8352 |
2.0844 |
0.0395 |
2.15% |
| 2025-09-26 |
010052 |
长城久嘉创新成长混合C |
1.8352 |
2.0844 |
1.8739 |
2.1231 |
-0.0387 |
-2.07% |
| 2025-09-25 |
010052 |
长城久嘉创新成长混合C |
1.8739 |
2.1231 |
1.8752 |
2.1244 |
-0.0013 |
-0.07% |
| 2025-09-24 |
010052 |
长城久嘉创新成长混合C |
1.8752 |
2.1244 |
1.8626 |
2.1118 |
0.0126 |
0.68% |
| 2025-09-23 |
010052 |
长城久嘉创新成长混合C |
1.8626 |
2.1118 |
1.8964 |
2.1456 |
-0.0338 |
-1.78% |
| 2025-09-22 |
010052 |
长城久嘉创新成长混合C |
1.8964 |
2.1456 |
1.8904 |
2.1396 |
0.0060 |
0.32% |
| 2025-09-19 |
010052 |
长城久嘉创新成长混合C |
1.8904 |
2.1396 |
1.9164 |
2.1656 |
-0.0260 |
-1.36% |
| 2025-09-18 |
010052 |
长城久嘉创新成长混合C |
1.9164 |
2.1656 |
1.9144 |
2.1636 |
0.0020 |
0.10% |
| 2025-09-17 |
010052 |
长城久嘉创新成长混合C |
1.9144 |
2.1636 |
1.9120 |
2.1612 |
0.0024 |
0.13% |
| 2025-09-16 |
010052 |
长城久嘉创新成长混合C |
1.9120 |
2.1612 |
1.8802 |
2.1294 |
0.0318 |
1.69% |
| 2025-09-15 |
010052 |
长城久嘉创新成长混合C |
1.8802 |
2.1294 |
1.8844 |
2.1336 |
-0.0042 |
-0.22% |
| 2025-09-12 |
010052 |
长城久嘉创新成长混合C |
1.8844 |
2.1336 |
1.8949 |
2.1441 |
-0.0105 |
-0.55% |
| 2025-09-11 |
010052 |
长城久嘉创新成长混合C |
1.8949 |
2.1441 |
1.8082 |
2.0574 |
0.0867 |
4.79% |
| 2025-09-10 |
010052 |
长城久嘉创新成长混合C |
1.8082 |
2.0574 |
1.8079 |
2.0571 |
0.0003 |
0.02% |
| 2025-09-09 |
010052 |
长城久嘉创新成长混合C |
1.8079 |
2.0571 |
1.8453 |
2.0945 |
-0.0374 |
-2.03% |
| 2025-09-08 |
010052 |
长城久嘉创新成长混合C |
1.8453 |
2.0945 |
1.8500 |
2.0992 |
-0.0047 |
-0.25% |
| 2025-09-05 |
010052 |
长城久嘉创新成长混合C |
1.8500 |
2.0992 |
1.7894 |
2.0386 |
0.0606 |
3.39% |
| 2025-09-04 |
010052 |
长城久嘉创新成长混合C |
1.7894 |
2.0386 |
1.8546 |
2.1038 |
-0.0652 |
-3.52% |
| 2025-09-03 |
010052 |
长城久嘉创新成长混合C |
1.8546 |
2.1038 |
1.8927 |
2.1419 |
-0.0381 |
-2.01% |
| 2025-09-02 |
010052 |
长城久嘉创新成长混合C |
1.8927 |
2.1419 |
1.9542 |
2.2034 |
-0.0615 |
-3.15% |
| 2025-09-01 |
010052 |
长城久嘉创新成长混合C |
1.9542 |
2.2034 |
1.8929 |
2.1421 |
0.0613 |
3.24% |
| 2025-08-29 |
010052 |
长城久嘉创新成长混合C |
1.8929 |
2.1421 |
1.9046 |
2.1538 |
-0.0117 |
-0.61% |
| 2025-08-28 |
010052 |
长城久嘉创新成长混合C |
1.9046 |
2.1538 |
1.8432 |
2.0924 |
0.0614 |
3.33% |
| 2025-08-27 |
010052 |
长城久嘉创新成长混合C |
1.8432 |
2.0924 |
1.8780 |
2.1272 |
-0.0348 |
-1.85% |
| 2025-08-26 |
010052 |
长城久嘉创新成长混合C |
1.8780 |
2.1272 |
1.9056 |
2.1548 |
-0.0276 |
-1.45% |
| 2025-08-25 |
010052 |
长城久嘉创新成长混合C |
1.9056 |
2.1548 |
1.8517 |
2.1009 |
0.0539 |
2.91% |
| 2025-08-22 |
010052 |
长城久嘉创新成长混合C |
1.8517 |
2.1009 |
1.8108 |
2.0600 |
0.0409 |
2.26% |
| 2025-08-21 |
010052 |
长城久嘉创新成长混合C |
1.8108 |
2.0600 |
1.8358 |
2.0850 |
-0.0250 |
-1.36% |
| 2025-08-20 |
010052 |
长城久嘉创新成长混合C |
1.8358 |
2.0850 |
1.8406 |
2.0898 |
-0.0048 |
-0.26% |
| 2025-08-19 |
010052 |
长城久嘉创新成长混合C |
1.8406 |
2.0898 |
1.8411 |
2.0903 |
-0.0005 |
-0.03% |
| 2025-08-18 |
010052 |
长城久嘉创新成长混合C |
1.8411 |
2.0903 |
1.7943 |
2.0435 |
0.0468 |
2.61% |
| 2025-08-15 |
010052 |
长城久嘉创新成长混合C |
1.7943 |
2.0435 |
1.7646 |
2.0138 |
0.0297 |
1.68% |
| 2025-08-14 |
010052 |
长城久嘉创新成长混合C |
1.7646 |
2.0138 |
1.8124 |
2.0616 |
-0.0478 |
-2.64% |
| 2025-08-13 |
010052 |
长城久嘉创新成长混合C |
1.8124 |
2.0616 |
1.7833 |
2.0325 |
0.0291 |
1.63% |
| 2025-08-12 |
010052 |
长城久嘉创新成长混合C |
1.7833 |
2.0325 |
1.7786 |
2.0278 |
0.0047 |
0.26% |
| 2025-08-11 |
010052 |
长城久嘉创新成长混合C |
1.7786 |
2.0278 |
1.7361 |
1.9853 |
0.0425 |
2.45% |
| 2025-08-08 |
010052 |
长城久嘉创新成长混合C |
1.7361 |
1.9853 |
1.7248 |
1.9740 |
0.0113 |
0.66% |
| 2025-08-07 |
010052 |
长城久嘉创新成长混合C |
1.7248 |
1.9740 |
1.7310 |
1.9802 |
-0.0062 |
-0.36% |
| 2025-08-06 |
010052 |
长城久嘉创新成长混合C |
1.7310 |
1.9802 |
1.6999 |
1.9491 |
0.0311 |
1.83% |
| 2025-08-05 |
010052 |
长城久嘉创新成长混合C |
1.6999 |
1.9491 |
1.6990 |
1.9482 |
0.0009 |
0.05% |
| 2025-08-04 |
010052 |
长城久嘉创新成长混合C |
1.6990 |
1.9482 |
1.6557 |
1.9049 |
0.0433 |
2.62% |
| 2025-08-01 |
010052 |
长城久嘉创新成长混合C |
1.6557 |
1.9049 |
1.6648 |
1.9140 |
-0.0091 |
-0.55% |
| 2025-07-31 |
010052 |
长城久嘉创新成长混合C |
1.6648 |
1.9140 |
1.6647 |
1.9139 |
0.0001 |
0.01% |
| 2025-07-30 |
010052 |
长城久嘉创新成长混合C |
1.6647 |
1.9139 |
1.6833 |
1.9325 |
-0.0186 |
-1.10% |
| 2025-07-29 |
010052 |
长城久嘉创新成长混合C |
1.6833 |
1.9325 |
1.6588 |
1.9080 |
0.0245 |
1.48% |
| 2025-07-28 |
010052 |
长城久嘉创新成长混合C |
1.6588 |
1.9080 |
1.6226 |
1.8718 |
0.0362 |
2.23% |
| 2025-07-25 |
010052 |
长城久嘉创新成长混合C |
1.6226 |
1.8718 |
1.6164 |
1.8656 |
0.0062 |
0.38% |
| 2025-07-24 |
010052 |
长城久嘉创新成长混合C |
1.6164 |
1.8656 |
1.6155 |
1.8647 |
0.0009 |
0.06% |
| 2025-07-23 |
010052 |
长城久嘉创新成长混合C |
1.6155 |
1.8647 |
1.6222 |
1.8714 |
-0.0067 |
-0.41% |
| 2025-07-22 |
010052 |
长城久嘉创新成长混合C |
1.6222 |
1.8714 |
1.6129 |
1.8621 |
0.0093 |
0.58% |
| 2025-07-21 |
010052 |
长城久嘉创新成长混合C |
1.6129 |
1.8621 |
1.6062 |
1.8554 |
0.0067 |
0.42% |
| 2025-07-18 |
010052 |
长城久嘉创新成长混合C |
1.6062 |
1.8554 |
1.6127 |
1.8619 |
-0.0065 |
-0.40% |
| 2025-07-17 |
010052 |
长城久嘉创新成长混合C |
1.6127 |
1.8619 |
1.5751 |
1.8243 |
0.0376 |
2.39% |
| 2025-07-16 |
010052 |
长城久嘉创新成长混合C |
1.5751 |
1.8243 |
1.5747 |
1.8239 |
0.0004 |
0.03% |
| 2025-07-15 |
010052 |
长城久嘉创新成长混合C |
1.5747 |
1.8239 |
1.5790 |
1.8282 |
-0.0043 |
-0.27% |
| 2025-07-14 |
010052 |
长城久嘉创新成长混合C |
1.5790 |
1.8282 |
1.5702 |
1.8194 |
0.0088 |
0.56% |
| 2025-07-11 |
010052 |
长城久嘉创新成长混合C |
1.5702 |
1.8194 |
1.5586 |
1.8078 |
0.0116 |
0.74% |
| 2025-07-10 |
010052 |
长城久嘉创新成长混合C |
1.5586 |
1.8078 |
1.5717 |
1.8209 |
-0.0131 |
-0.83% |
| 2025-07-09 |
010052 |
长城久嘉创新成长混合C |
1.5717 |
1.8209 |
1.5920 |
1.8412 |
-0.0203 |
-1.28% |
| 2025-07-08 |
010052 |
长城久嘉创新成长混合C |
1.5920 |
1.8412 |
1.5655 |
1.8147 |
0.0265 |
1.69% |
| 2025-07-07 |
010052 |
长城久嘉创新成长混合C |
1.5655 |
1.8147 |
1.5707 |
1.8199 |
-0.0052 |
-0.33% |
| 2025-07-04 |
010052 |
长城久嘉创新成长混合C |
1.5707 |
1.8199 |
1.6012 |
1.8504 |
-0.0305 |
-1.90% |
| 2025-07-03 |
010052 |
长城久嘉创新成长混合C |
1.6012 |
1.8504 |
1.6084 |
1.8576 |
-0.0072 |
-0.45% |
| 2025-07-02 |
010052 |
长城久嘉创新成长混合C |
1.6084 |
1.8576 |
1.6297 |
1.8789 |
-0.0213 |
-1.31% |
| 2025-07-01 |
010052 |
长城久嘉创新成长混合C |
1.6297 |
1.8789 |
1.6251 |
1.8743 |
0.0046 |
0.28% |
| 2025-06-30 |
010052 |
长城久嘉创新成长混合C |
1.6251 |
1.8743 |
1.5665 |
1.8157 |
0.0586 |
3.74% |
| 2025-06-27 |
010052 |
长城久嘉创新成长混合C |
1.5665 |
1.8157 |
1.5622 |
1.8114 |
0.0043 |
0.28% |
| 2025-06-26 |
010052 |
长城久嘉创新成长混合C |
1.5622 |
1.8114 |
1.5421 |
1.7913 |
0.0201 |
1.30% |
| 2025-06-25 |
010052 |
长城久嘉创新成长混合C |
1.5421 |
1.7913 |
1.4981 |
1.7473 |
0.0440 |
2.94% |
| 2025-06-24 |
010052 |
长城久嘉创新成长混合C |
1.4981 |
1.7473 |
1.4879 |
1.7371 |
0.0102 |
0.69% |
| 2025-06-23 |
010052 |
长城久嘉创新成长混合C |
1.4879 |
1.7371 |
1.4633 |
1.7125 |
0.0246 |
1.68% |
| 2025-06-20 |
010052 |
长城久嘉创新成长混合C |
1.4633 |
1.7125 |
1.4715 |
1.7207 |
-0.0082 |
-0.56% |
| 2025-06-19 |
010052 |
长城久嘉创新成长混合C |
1.4715 |
1.7207 |
1.4938 |
1.7430 |
-0.0223 |
-1.49% |
| 2025-06-18 |
010052 |
长城久嘉创新成长混合C |
1.4938 |
1.7430 |
1.4666 |
1.7158 |
0.0272 |
1.85% |
