长城创新成长混合A基金净值查询(017751)
今天最新净值
1.5280
0.0160 1.06%
2026-01-22
盘中实时估值(仅供参考)
1.5589
0.0142 0.9178%
- 累计净值：1.5280
- 成立日期：2023-05-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3410亿
- 最近资产：0.39亿元
- 基金公司：长城基金
- 基金经理：韩林
近一季,长城创新成长混合A(017751)基金累计收益率19.09%
| 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 |
| 2026-01-22 |
017751 |
长城创新成长混合A |
1.5447 |
1.5447 |
1.5280 |
1.5280 |
0.0167 |
1.09% |
| 2026-01-21 |
017751 |
长城创新成长混合A |
1.5280 |
1.5280 |
1.5120 |
1.5120 |
0.0160 |
1.06% |
| 2026-01-20 |
017751 |
长城创新成长混合A |
1.5120 |
1.5120 |
1.5674 |
1.5674 |
-0.0554 |
-3.66% |
| 2026-01-19 |
017751 |
长城创新成长混合A |
1.5674 |
1.5674 |
1.5526 |
1.5526 |
0.0148 |
0.95% |
| 2026-01-16 |
017751 |
长城创新成长混合A |
1.5526 |
1.5526 |
1.5483 |
1.5483 |
0.0043 |
0.28% |
| 2026-01-15 |
017751 |
长城创新成长混合A |
1.5483 |
1.5483 |
1.5947 |
1.5947 |
-0.0464 |
-3.00% |
| 2026-01-14 |
017751 |
长城创新成长混合A |
1.5947 |
1.5947 |
1.5809 |
1.5809 |
0.0138 |
0.87% |
| 2026-01-13 |
017751 |
长城创新成长混合A |
1.5809 |
1.5809 |
1.6439 |
1.6439 |
-0.0630 |
-3.99% |
| 2026-01-12 |
017751 |
长城创新成长混合A |
1.6439 |
1.6439 |
1.5657 |
1.5657 |
0.0782 |
4.99% |
| 2026-01-09 |
017751 |
长城创新成长混合A |
1.5657 |
1.5657 |
1.5316 |
1.5316 |
0.0341 |
2.23% |
|
|
| 2026-01-08 |
017751 |
长城创新成长混合A |
1.5316 |
1.5316 |
1.5003 |
1.5003 |
0.0313 |
2.09% |
| 2026-01-07 |
017751 |
长城创新成长混合A |
1.5003 |
1.5003 |
1.4877 |
1.4877 |
0.0126 |
0.85% |
| 2026-01-06 |
017751 |
长城创新成长混合A |
1.4877 |
1.4877 |
1.4902 |
1.4902 |
-0.0025 |
-0.17% |
| 2026-01-05 |
017751 |
长城创新成长混合A |
1.4902 |
1.4902 |
1.4655 |
1.4655 |
0.0247 |
1.69% |
| 2025-12-31 |
017751 |
长城创新成长混合A |
1.4655 |
1.4655 |
1.4678 |
1.4678 |
-0.0023 |
-0.16% |
| 2025-12-30 |
017751 |
长城创新成长混合A |
1.4678 |
1.4678 |
1.4641 |
1.4641 |
0.0037 |
0.25% |
| 2025-12-29 |
017751 |
长城创新成长混合A |
1.4641 |
1.4641 |
1.4572 |
1.4572 |
0.0069 |
0.47% |
| 2025-12-26 |
017751 |
长城创新成长混合A |
1.4572 |
1.4572 |
1.4463 |
1.4463 |
0.0109 |
0.75% |
| 2025-12-25 |
017751 |
长城创新成长混合A |
1.4463 |
1.4463 |
1.4141 |
1.4141 |
0.0322 |
2.28% |
| 2025-12-24 |
017751 |
长城创新成长混合A |
1.4141 |
1.4141 |
1.3677 |
1.3677 |
0.0464 |
3.39% |
| 2025-12-23 |
017751 |
长城创新成长混合A |
1.3677 |
1.3677 |
1.3614 |
1.3614 |
0.0063 |
0.46% |
| 2025-12-22 |
017751 |
长城创新成长混合A |
1.3614 |
1.3614 |
1.3336 |
1.3336 |
0.0278 |
2.08% |
| 2025-12-19 |
017751 |
长城创新成长混合A |
1.3336 |
1.3336 |
1.3318 |
1.3318 |
0.0018 |
0.14% |
| 2025-12-18 |
017751 |
长城创新成长混合A |
1.3318 |
1.3318 |
1.3412 |
1.3412 |
-0.0094 |
-0.70% |
| 2025-12-17 |
017751 |
长城创新成长混合A |
1.3412 |
1.3412 |
1.2973 |
1.2973 |
0.0439 |
3.38% |
|
|
| 2025-12-16 |
017751 |
长城创新成长混合A |
1.2973 |
1.2973 |
1.3265 |
1.3265 |
-0.0292 |
-2.20% |
| 2025-12-15 |
017751 |
长城创新成长混合A |
1.3265 |
1.3265 |
1.3460 |
1.3460 |
-0.0195 |
-1.45% |
| 2025-12-12 |
017751 |
长城创新成长混合A |
1.3460 |
1.3460 |
1.3186 |
1.3186 |
0.0274 |
2.08% |
| 2025-12-11 |
017751 |
长城创新成长混合A |
1.3186 |
1.3186 |
1.3413 |
1.3413 |
-0.0227 |
-1.69% |
| 2025-12-10 |
017751 |
长城创新成长混合A |
1.3413 |
1.3413 |
1.3341 |
1.3341 |
0.0072 |
0.54% |
| 2025-12-09 |
017751 |
长城创新成长混合A |
1.3341 |
1.3341 |
1.3236 |
1.3236 |
0.0105 |
0.79% |
| 2025-12-08 |
017751 |
长城创新成长混合A |
1.3236 |
1.3236 |
1.2880 |
1.2880 |
0.0356 |
2.76% |
| 2025-12-05 |
017751 |
长城创新成长混合A |
1.2880 |
1.2880 |
1.2639 |
1.2639 |
0.0241 |
1.91% |
| 2025-12-04 |
017751 |
长城创新成长混合A |
1.2639 |
1.2639 |
1.2545 |
1.2545 |
0.0094 |
0.75% |
| 2025-12-03 |
017751 |
长城创新成长混合A |
1.2545 |
1.2545 |
1.2684 |
1.2684 |
-0.0139 |
-1.10% |
| 2025-12-02 |
017751 |
长城创新成长混合A |
1.2684 |
1.2684 |
1.2822 |
1.2822 |
-0.0138 |
-1.08% |
| 2025-12-01 |
017751 |
长城创新成长混合A |
1.2822 |
1.2822 |
1.2837 |
1.2837 |
-0.0015 |
-0.12% |
| 2025-11-28 |
017751 |
长城创新成长混合A |
1.2837 |
1.2837 |
1.2674 |
1.2674 |
0.0163 |
1.29% |
| 2025-11-27 |
017751 |
长城创新成长混合A |
1.2674 |
1.2674 |
1.2705 |
1.2705 |
-0.0031 |
-0.24% |
| 2025-11-26 |
017751 |
长城创新成长混合A |
1.2705 |
1.2705 |
1.2426 |
1.2426 |
0.0279 |
2.25% |
| 2025-11-25 |
017751 |
长城创新成长混合A |
1.2426 |
1.2426 |
1.2170 |
1.2170 |
0.0256 |
2.10% |
| 2025-11-24 |
017751 |
长城创新成长混合A |
1.2170 |
1.2170 |
1.2138 |
1.2138 |
0.0032 |
0.26% |
| 2025-11-21 |
017751 |
长城创新成长混合A |
1.2138 |
1.2138 |
1.2627 |
1.2627 |
-0.0489 |
-3.87% |
| 2025-11-20 |
017751 |
长城创新成长混合A |
1.2627 |
1.2627 |
1.2683 |
1.2683 |
-0.0056 |
-0.44% |
| 2025-11-19 |
017751 |
长城创新成长混合A |
1.2683 |
1.2683 |
1.2716 |
1.2716 |
-0.0033 |
-0.26% |
| 2025-11-18 |
017751 |
长城创新成长混合A |
1.2716 |
1.2716 |
1.3081 |
1.3081 |
-0.0365 |
-2.79% |
| 2025-11-17 |
017751 |
长城创新成长混合A |
1.3081 |
1.3081 |
1.2935 |
1.2935 |
0.0146 |
1.13% |
| 2025-11-14 |
017751 |
长城创新成长混合A |
1.2935 |
1.2935 |
1.3350 |
1.3350 |
-0.0415 |
-3.11% |
| 2025-11-13 |
017751 |
长城创新成长混合A |
1.3350 |
1.3350 |
1.2913 |
1.2913 |
0.0437 |
3.38% |
| 2025-11-12 |
017751 |
长城创新成长混合A |
1.2913 |
1.2913 |
1.3022 |
1.3022 |
-0.0109 |
-0.84% |
| 2025-11-11 |
017751 |
长城创新成长混合A |
1.3022 |
1.3022 |
1.3139 |
1.3139 |
-0.0117 |
-0.89% |
| 2025-11-10 |
017751 |
长城创新成长混合A |
1.3139 |
1.3139 |
1.3453 |
1.3453 |
-0.0314 |
-2.39% |
| 2025-11-07 |
017751 |
长城创新成长混合A |
1.3453 |
1.3453 |
1.3570 |
1.3570 |
-0.0117 |
-0.86% |
| 2025-11-06 |
017751 |
长城创新成长混合A |
1.3570 |
1.3570 |
1.3186 |
1.3186 |
0.0384 |
2.91% |
| 2025-11-05 |
017751 |
长城创新成长混合A |
1.3186 |
1.3186 |
1.2951 |
1.2951 |
0.0235 |
1.81% |
| 2025-11-04 |
017751 |
长城创新成长混合A |
1.2951 |
1.2951 |
1.3290 |
1.3290 |
-0.0339 |
-2.55% |
| 2025-11-03 |
017751 |
长城创新成长混合A |
1.3290 |
1.3290 |
1.3268 |
1.3268 |
0.0022 |
0.17% |
| 2025-10-31 |
017751 |
长城创新成长混合A |
1.3268 |
1.3268 |
1.3600 |
1.3600 |
-0.0332 |
-2.44% |
| 2025-10-30 |
017751 |
长城创新成长混合A |
1.3600 |
1.3600 |
1.3898 |
1.3898 |
-0.0298 |
-2.14% |
| 2025-10-29 |
017751 |
长城创新成长混合A |
1.3898 |
1.3898 |
1.3443 |
1.3443 |
0.0455 |
3.38% |
| 2025-10-28 |
017751 |
长城创新成长混合A |
1.3443 |
1.3443 |
1.3496 |
1.3496 |
-0.0053 |
-0.39% |
| 2025-10-27 |
017751 |
长城创新成长混合A |
1.3496 |
1.3496 |
1.3152 |
1.3152 |
0.0344 |
2.62% |
| 2025-10-24 |
017751 |
长城创新成长混合A |
1.3152 |
1.3152 |
1.2552 |
1.2552 |
0.0600 |
4.78% |
| 2025-10-23 |
017751 |
长城创新成长混合A |
1.2552 |
1.2552 |
1.2724 |
1.2724 |
-0.0172 |
-1.35% |
