长城创新成长混合C基金净值查询(017752)
今天最新净值
1.4275
-0.0026 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.3978
0.0420 3.0996%
2026-03-24 15:39:58
- 累计净值：1.4275
- 成立日期：2023-05-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3601亿
- 最近资产：2.05亿
- 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C(017752)基金累计收益率-26.53%
| 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 |
| 2026-09-16 |
017752 |
长城创新成长混合C |
1.4806 |
1.4806 |
1.4275 |
1.4275 |
0.0531 |
3.72% |
| 2026-09-15 |
017752 |
长城创新成长混合C |
1.4275 |
1.4275 |
1.4301 |
1.4301 |
-0.0026 |
-0.18% |
| 2026-09-14 |
017752 |
长城创新成长混合C |
1.4301 |
1.4301 |
1.4387 |
1.4387 |
-0.0086 |
-0.60% |
| 2026-09-11 |
017752 |
长城创新成长混合C |
1.4387 |
1.4387 |
1.4378 |
1.4378 |
0.0009 |
0.06% |
| 2026-09-10 |
017752 |
长城创新成长混合C |
1.4378 |
1.4378 |
1.4469 |
1.4469 |
-0.0091 |
-0.63% |
| 2026-09-09 |
017752 |
长城创新成长混合C |
1.4469 |
1.4469 |
1.4431 |
1.4431 |
0.0038 |
0.26% |
| 2026-09-08 |
017752 |
长城创新成长混合C |
1.4431 |
1.4431 |
1.4619 |
1.4619 |
-0.0188 |
-1.30% |
| 2026-09-07 |
017752 |
长城创新成长混合C |
1.4619 |
1.4619 |
1.3937 |
1.3937 |
0.0682 |
4.89% |
| 2026-09-04 |
017752 |
长城创新成长混合C |
1.3937 |
1.3937 |
1.4316 |
1.4316 |
-0.0379 |
-2.72% |
| 2026-09-03 |
017752 |
长城创新成长混合C |
1.4316 |
1.4316 |
1.4136 |
1.4136 |
0.0180 |
1.27% |
|
|
| 2026-09-02 |
017752 |
长城创新成长混合C |
1.4136 |
1.4136 |
1.4337 |
1.4337 |
-0.0201 |
-1.40% |
| 2026-09-01 |
017752 |
长城创新成长混合C |
1.4337 |
1.4337 |
1.4748 |
1.4748 |
-0.0411 |
-2.87% |
| 2026-08-31 |
017752 |
长城创新成长混合C |
1.4748 |
1.4748 |
1.4486 |
1.4486 |
0.0262 |
1.81% |
| 2026-08-28 |
017752 |
长城创新成长混合C |
1.4486 |
1.4486 |
1.4764 |
1.4764 |
-0.0278 |
-1.92% |
| 2026-08-27 |
017752 |
长城创新成长混合C |
1.4764 |
1.4764 |
1.4238 |
1.4238 |
0.0526 |
3.69% |
| 2026-08-26 |
017752 |
长城创新成长混合C |
1.4238 |
1.4238 |
1.4242 |
1.4242 |
-0.0004 |
-0.03% |
| 2026-08-25 |
017752 |
长城创新成长混合C |
1.4242 |
1.4242 |
1.4309 |
1.4309 |
-0.0067 |
-0.47% |
| 2026-08-24 |
017752 |
长城创新成长混合C |
1.4309 |
1.4309 |
1.4828 |
1.4828 |
-0.0519 |
-3.63% |
| 2026-08-21 |
017752 |
长城创新成长混合C |
1.4828 |
1.4828 |
1.4652 |
1.4652 |
0.0176 |
1.20% |
| 2026-08-20 |
017752 |
长城创新成长混合C |
1.4652 |
1.4652 |
1.4562 |
1.4562 |
0.0090 |
0.62% |
| 2026-08-19 |
017752 |
长城创新成长混合C |
1.4562 |
1.4562 |
1.5663 |
1.5663 |
-0.1101 |
-7.56% |
| 2026-08-18 |
017752 |
长城创新成长混合C |
1.5663 |
1.5663 |
1.5767 |
1.5767 |
-0.0104 |
-0.66% |
| 2026-08-17 |
017752 |
长城创新成长混合C |
1.5767 |
1.5767 |
1.5167 |
1.5167 |
0.0600 |
3.96% |
| 2026-08-14 |
017752 |
长城创新成长混合C |
1.5167 |
1.5167 |
1.5021 |
1.5021 |
0.0146 |
0.97% |
| 2026-08-13 |
017752 |
长城创新成长混合C |
1.5021 |
1.5021 |
1.5125 |
1.5125 |
-0.0104 |
-0.69% |
|
|
| 2026-08-12 |
017752 |
长城创新成长混合C |
1.5125 |
1.5125 |
1.4931 |
1.4931 |
0.0194 |
1.30% |
| 2026-08-11 |
017752 |
长城创新成长混合C |
1.4931 |
1.4931 |
1.5066 |
1.5066 |
-0.0135 |
-0.90% |
| 2026-08-10 |
017752 |
长城创新成长混合C |
1.5066 |
1.5066 |
1.5160 |
1.5160 |
-0.0094 |
-0.62% |
| 2026-08-07 |
017752 |
长城创新成长混合C |
1.5160 |
1.5160 |
1.4993 |
1.4993 |
0.0167 |
1.11% |
| 2026-08-06 |
017752 |
长城创新成长混合C |
1.4993 |
1.4993 |
1.4934 |
1.4934 |
0.0059 |
0.40% |
| 2026-08-05 |
017752 |
长城创新成长混合C |
1.4934 |
1.4934 |
1.4778 |
1.4778 |
0.0156 |
1.06% |
| 2026-08-04 |
017752 |
长城创新成长混合C |
1.4778 |
1.4778 |
1.4166 |
1.4166 |
0.0612 |
4.32% |
| 2026-08-03 |
017752 |
长城创新成长混合C |
1.4166 |
1.4166 |
1.4446 |
1.4446 |
-0.0280 |
-1.94% |
| 2026-07-31 |
017752 |
长城创新成长混合C |
1.4446 |
1.4446 |
1.4137 |
1.4137 |
0.0309 |
2.19% |
| 2026-07-30 |
017752 |
长城创新成长混合C |
1.4137 |
1.4137 |
1.4915 |
1.4915 |
-0.0778 |
-5.22% |
| 2026-07-29 |
017752 |
长城创新成长混合C |
1.4915 |
1.4915 |
1.5014 |
1.5014 |
-0.0099 |
-0.66% |
| 2026-07-28 |
017752 |
长城创新成长混合C |
1.5014 |
1.5014 |
1.6332 |
1.6332 |
-0.1318 |
-8.78% |
| 2026-07-27 |
017752 |
长城创新成长混合C |
1.6332 |
1.6332 |
1.6034 |
1.6034 |
0.0298 |
1.86% |
| 2026-07-24 |
017752 |
长城创新成长混合C |
1.6034 |
1.6034 |
1.6156 |
1.6156 |
-0.0122 |
-0.76% |
| 2026-07-23 |
017752 |
长城创新成长混合C |
1.6156 |
1.6156 |
1.6560 |
1.6560 |
-0.0404 |
-2.50% |
| 2026-07-22 |
017752 |
长城创新成长混合C |
1.6560 |
1.6560 |
1.7011 |
1.7011 |
-0.0451 |
-2.65% |
| 2026-07-21 |
017752 |
长城创新成长混合C |
1.7011 |
1.7011 |
1.5929 |
1.5929 |
0.1082 |
6.79% |
| 2026-07-20 |
017752 |
长城创新成长混合C |
1.5929 |
1.5929 |
1.6141 |
1.6141 |
-0.0212 |
-1.31% |
| 2026-07-17 |
017752 |
长城创新成长混合C |
1.6141 |
1.6141 |
1.7517 |
1.7517 |
-0.1376 |
-8.52% |
| 2026-07-16 |
017752 |
长城创新成长混合C |
1.7517 |
1.7517 |
1.8119 |
1.8119 |
-0.0602 |
-3.32% |
| 2026-07-15 |
017752 |
长城创新成长混合C |
1.8119 |
1.8119 |
1.8659 |
1.8659 |
-0.0540 |
-2.89% |
| 2026-07-14 |
017752 |
长城创新成长混合C |
1.8659 |
1.8659 |
1.8032 |
1.8032 |
0.0627 |
3.48% |
| 2026-07-13 |
017752 |
长城创新成长混合C |
1.8032 |
1.8032 |
1.8865 |
1.8865 |
-0.0833 |
-4.42% |
| 2026-07-10 |
017752 |
长城创新成长混合C |
1.8865 |
1.8865 |
2.0034 |
2.0034 |
-0.1169 |
-6.20% |
| 2026-07-09 |
017752 |
长城创新成长混合C |
2.0034 |
2.0034 |
1.8989 |
1.8989 |
0.1045 |
5.50% |
| 2026-07-08 |
017752 |
长城创新成长混合C |
1.8989 |
1.8989 |
1.9169 |
1.9169 |
-0.0180 |
-0.94% |
| 2026-07-07 |
017752 |
长城创新成长混合C |
1.9169 |
1.9169 |
1.9319 |
1.9319 |
-0.0150 |
-0.78% |
| 2026-07-06 |
017752 |
长城创新成长混合C |
1.9319 |
1.9319 |
1.9917 |
1.9917 |
-0.0598 |
-3.10% |
| 2026-07-03 |
017752 |
长城创新成长混合C |
1.9917 |
1.9917 |
2.0022 |
2.0022 |
-0.0105 |
-0.52% |
| 2026-07-02 |
017752 |
长城创新成长混合C |
2.0022 |
2.0022 |
2.1766 |
2.1766 |
-0.1744 |
-8.71% |
| 2026-07-01 |
017752 |
长城创新成长混合C |
2.1766 |
2.1766 |
2.2265 |
2.2265 |
-0.0499 |
-2.24% |
| 2026-06-30 |
017752 |
长城创新成长混合C |
2.2265 |
2.2265 |
2.1661 |
2.1661 |
0.0604 |
2.79% |
| 2026-06-29 |
017752 |
长城创新成长混合C |
2.1661 |
2.1661 |
2.1725 |
2.1725 |
-0.0064 |
-0.29% |
| 2026-06-26 |
017752 |
长城创新成长混合C |
2.1725 |
2.1725 |
2.2538 |
2.2538 |
-0.0813 |
-3.61% |
| 2026-06-25 |
017752 |
长城创新成长混合C |
2.2538 |
2.2538 |
2.1455 |
2.1455 |
0.1083 |
5.05% |
| 2026-06-24 |
017752 |
长城创新成长混合C |
2.1455 |
2.1455 |
2.0761 |
2.0761 |
0.0694 |
3.34% |
| 2026-06-23 |
017752 |
长城创新成长混合C |
2.0761 |
2.0761 |
2.1678 |
2.1678 |
-0.0917 |
-4.42% |
| 2026-06-22 |
017752 |
长城创新成长混合C |
2.1678 |
2.1678 |
2.1343 |
2.1343 |
0.0335 |
1.57% |
| 2026-06-18 |
017752 |
长城创新成长混合C |
2.1343 |
2.1343 |
2.0559 |
2.0559 |
0.0784 |
3.81% |
| 2026-06-17 |
017752 |
长城创新成长混合C |
2.0559 |
2.0559 |
2.0152 |
2.0152 |
0.0407 |
2.02% |
