长城创新成长混合A基金净值查询(017751)
今天最新净值
0.8458
0.0189 2.2900%
2024-04-26
盘中实时估值(仅供参考)
0.8508
0.0239 2.8945%
- 累计净值：0.8458
- 成立日期：2023-05-30
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：长城基金
- 基金经理：
近一季,长城创新成长混合A(017751)基金累计收益率11.52%
| 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 |
| 2024-04-26 |
017751 |
长城创新成长混合A |
0.8458 |
0.8458 |
0.8269 |
0.8269 |
0.0189 |
2.29% |
| 2024-04-25 |
017751 |
长城创新成长混合A |
0.8269 |
0.8269 |
0.8283 |
0.8283 |
-0.0014 |
-0.17% |
| 2024-04-24 |
017751 |
长城创新成长混合A |
0.8283 |
0.8283 |
0.8096 |
0.8096 |
0.0187 |
2.31% |
| 2024-04-23 |
017751 |
长城创新成长混合A |
0.8096 |
0.8096 |
0.8161 |
0.8161 |
-0.0065 |
-0.80% |
| 2024-04-22 |
017751 |
长城创新成长混合A |
0.8161 |
0.8161 |
0.8289 |
0.8289 |
-0.0128 |
-1.54% |
| 2024-04-19 |
017751 |
长城创新成长混合A |
0.8289 |
0.8289 |
0.8298 |
0.8298 |
-0.0009 |
-0.11% |
| 2024-04-18 |
017751 |
长城创新成长混合A |
0.8298 |
0.8298 |
0.8303 |
0.8303 |
-0.0005 |
-0.06% |
| 2024-04-17 |
017751 |
长城创新成长混合A |
0.8303 |
0.8303 |
0.8076 |
0.8076 |
0.0227 |
2.81% |
| 2024-04-16 |
017751 |
长城创新成长混合A |
0.8076 |
0.8076 |
0.8277 |
0.8277 |
-0.0201 |
-2.43% |
| 2024-04-15 |
017751 |
长城创新成长混合A |
0.8277 |
0.8277 |
0.8205 |
0.8205 |
0.0072 |
0.88% |
|
|
| 2024-04-12 |
017751 |
长城创新成长混合A |
0.8205 |
0.8205 |
0.8179 |
0.8179 |
0.0026 |
0.32% |
| 2024-04-11 |
017751 |
长城创新成长混合A |
0.8179 |
0.8179 |
0.8230 |
0.8230 |
-0.0051 |
-0.62% |
| 2024-04-10 |
017751 |
长城创新成长混合A |
0.8230 |
0.8230 |
0.8316 |
0.8316 |
-0.0086 |
-1.03% |
| 2024-04-09 |
017751 |
长城创新成长混合A |
0.8316 |
0.8316 |
0.8323 |
0.8323 |
-0.0007 |
-0.08% |
| 2024-04-08 |
017751 |
长城创新成长混合A |
0.8323 |
0.8323 |
0.8388 |
0.8388 |
-0.0065 |
-0.77% |
| 2024-04-03 |
017751 |
长城创新成长混合A |
0.8388 |
0.8388 |
0.8466 |
0.8466 |
-0.0078 |
-0.92% |
| 2024-04-02 |
017751 |
长城创新成长混合A |
0.8466 |
0.8466 |
0.8614 |
0.8614 |
-0.0148 |
-1.72% |
| 2024-04-01 |
017751 |
长城创新成长混合A |
0.8614 |
0.8614 |
0.8461 |
0.8461 |
0.0153 |
1.81% |
| 2024-03-29 |
017751 |
长城创新成长混合A |
0.8461 |
0.8461 |
0.8433 |
0.8433 |
0.0028 |
0.33% |
| 2024-03-28 |
017751 |
长城创新成长混合A |
0.8433 |
0.8433 |
0.8215 |
0.8215 |
0.0218 |
2.65% |
| 2024-03-27 |
017751 |
长城创新成长混合A |
0.8215 |
0.8215 |
0.8443 |
0.8443 |
-0.0228 |
-2.70% |
| 2024-03-26 |
017751 |
长城创新成长混合A |
0.8443 |
0.8443 |
0.8534 |
0.8534 |
-0.0091 |
-1.07% |
| 2024-03-25 |
017751 |
长城创新成长混合A |
0.8534 |
0.8534 |
0.8798 |
0.8798 |
-0.0264 |
-3.00% |
| 2024-03-22 |
017751 |
长城创新成长混合A |
0.8798 |
0.8798 |
0.8825 |
0.8825 |
-0.0027 |
-0.31% |
| 2024-03-21 |
017751 |
长城创新成长混合A |
0.8825 |
0.8825 |
0.8841 |
0.8841 |
-0.0016 |
-0.18% |
|
|
| 2024-03-20 |
017751 |
长城创新成长混合A |
0.8841 |
0.8841 |
0.8743 |
0.8743 |
0.0098 |
1.12% |
| 2024-03-19 |
017751 |
长城创新成长混合A |
0.8743 |
0.8743 |
0.8798 |
0.8798 |
-0.0055 |
-0.63% |
| 2024-03-18 |
017751 |
长城创新成长混合A |
0.8798 |
0.8798 |
0.8541 |
0.8541 |
0.0257 |
3.01% |
| 2024-03-15 |
017751 |
长城创新成长混合A |
0.8541 |
0.8541 |
0.8432 |
0.8432 |
0.0109 |
1.29% |
| 2024-03-14 |
017751 |
长城创新成长混合A |
0.8432 |
0.8432 |
0.8536 |
0.8536 |
-0.0104 |
-1.22% |
| 2024-03-13 |
017751 |
长城创新成长混合A |
0.8536 |
0.8536 |
0.8485 |
0.8485 |
0.0051 |
0.60% |
| 2024-03-12 |
017751 |
长城创新成长混合A |
0.8485 |
0.8485 |
0.8546 |
0.8546 |
-0.0061 |
-0.71% |
| 2024-03-11 |
017751 |
长城创新成长混合A |
0.8546 |
0.8546 |
0.8420 |
0.8420 |
0.0126 |
1.50% |
| 2024-03-08 |
017751 |
长城创新成长混合A |
0.8420 |
0.8420 |
0.8159 |
0.8159 |
0.0261 |
3.20% |
| 2024-03-07 |
017751 |
长城创新成长混合A |
0.8159 |
0.8159 |
0.8290 |
0.8290 |
-0.0131 |
-1.58% |
| 2024-03-06 |
017751 |
长城创新成长混合A |
0.8290 |
0.8290 |
0.8331 |
0.8331 |
-0.0041 |
-0.49% |
| 2024-03-05 |
017751 |
长城创新成长混合A |
0.8331 |
0.8331 |
0.8375 |
0.8375 |
-0.0044 |
-0.53% |
| 2024-03-04 |
017751 |
长城创新成长混合A |
0.8375 |
0.8375 |
0.8239 |
0.8239 |
0.0136 |
1.65% |
| 2024-03-01 |
017751 |
长城创新成长混合A |
0.8239 |
0.8239 |
0.8095 |
0.8095 |
0.0144 |
1.78% |
| 2024-02-29 |
017751 |
长城创新成长混合A |
0.8095 |
0.8095 |
0.7791 |
0.7791 |
0.0304 |
3.90% |
| 2024-02-28 |
017751 |
长城创新成长混合A |
0.7791 |
0.7791 |
0.8153 |
0.8153 |
-0.0362 |
-4.44% |
| 2024-02-27 |
017751 |
长城创新成长混合A |
0.8153 |
0.8153 |
0.7885 |
0.7885 |
0.0268 |
3.40% |
| 2024-02-26 |
017751 |
长城创新成长混合A |
0.7885 |
0.7885 |
0.7844 |
0.7844 |
0.0041 |
0.52% |
| 2024-02-23 |
017751 |
长城创新成长混合A |
0.7844 |
0.7844 |
0.7785 |
0.7785 |
0.0059 |
0.76% |
| 2024-02-22 |
017751 |
长城创新成长混合A |
0.7785 |
0.7785 |
0.7680 |
0.7680 |
0.0105 |
1.37% |
| 2024-02-21 |
017751 |
长城创新成长混合A |
0.7680 |
0.7680 |
0.7717 |
0.7717 |
-0.0037 |
-0.48% |
| 2024-02-20 |
017751 |
长城创新成长混合A |
0.7717 |
0.7717 |
0.7725 |
0.7725 |
-0.0008 |
-0.10% |
| 2024-02-19 |
017751 |
长城创新成长混合A |
0.7725 |
0.7725 |
0.7545 |
0.7545 |
0.0180 |
2.39% |
| 2024-02-08 |
017751 |
长城创新成长混合A |
0.7545 |
0.7545 |
0.7387 |
0.7387 |
0.0158 |
2.14% |
| 2024-02-07 |
017751 |
长城创新成长混合A |
0.7387 |
0.7387 |
0.7315 |
0.7315 |
0.0072 |
0.98% |
| 2024-02-06 |
017751 |
长城创新成长混合A |
0.7315 |
0.7315 |
0.6991 |
0.6991 |
0.0324 |
4.63% |
| 2024-02-05 |
017751 |
长城创新成长混合A |
0.6991 |
0.6991 |
0.7062 |
0.7062 |
-0.0071 |
-1.01% |
| 2024-02-02 |
017751 |
长城创新成长混合A |
0.7062 |
0.7062 |
0.7168 |
0.7168 |
-0.0106 |
-1.48% |
| 2024-02-01 |
017751 |
长城创新成长混合A |
0.7168 |
0.7168 |
0.7122 |
0.7122 |
0.0046 |
0.65% |
| 2024-01-31 |
017751 |
长城创新成长混合A |
0.7122 |
0.7122 |
0.7256 |
0.7256 |
-0.0134 |
-1.85% |
| 2024-01-30 |
017751 |
长城创新成长混合A |
0.7256 |
0.7256 |
0.7390 |
0.7390 |
-0.0134 |
-1.81% |
| 2024-01-29 |
017751 |
长城创新成长混合A |
0.7390 |
0.7390 |
0.7584 |
0.7584 |
-0.0194 |
-2.56% |
