長城久嘉創(chuàng)新成長混合A(長城久嘉創(chuàng)新成長混合)基金凈值查詢(004666)
今天最新凈值
1.7094
0.0121 0.7100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6818
-0.0276 -1.6145%
- 累計(jì)凈值：1.7094
- 成立日期：2017-07-05
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：15.6624億
- 最近資產(chǎn)：18.55億元
- 基金公司：長城基金
- 基金經(jīng)理：龍宇飛 尤國梁
今年以來長城久嘉創(chuàng)新成長混合A|長城久嘉創(chuàng)新成長混合基金凈值查詢
今年以來,長城久嘉創(chuàng)新成長混合A(004666)基金累計(jì)收益率1.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6868 |
1.6868 |
1.7094 |
1.7094 |
-0.0226 |
-1.32% |
| 2025-05-22 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.7094 |
1.7094 |
1.6973 |
1.6973 |
0.0121 |
0.71% |
| 2025-05-21 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6973 |
1.6973 |
1.7007 |
1.7007 |
-0.0034 |
-0.20% |
| 2025-05-20 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.7007 |
1.7007 |
1.6992 |
1.6992 |
0.0015 |
0.09% |
| 2025-05-19 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6992 |
1.6992 |
1.6921 |
1.6921 |
0.0071 |
0.42% |
| 2025-05-16 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6921 |
1.6921 |
1.6876 |
1.6876 |
0.0045 |
0.27% |
| 2025-05-15 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6876 |
1.6876 |
1.7236 |
1.7236 |
-0.0360 |
-2.09% |
| 2025-05-14 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.7236 |
1.7236 |
1.7383 |
1.7383 |
-0.0147 |
-0.85% |
| 2025-05-13 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.7383 |
1.7383 |
1.7955 |
1.7955 |
-0.0572 |
-3.19% |
| 2025-05-12 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.7955 |
1.7955 |
1.7482 |
1.7482 |
0.0473 |
2.71% |
|
|
| 2025-05-09 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.7482 |
1.7482 |
1.7688 |
1.7688 |
-0.0206 |
-1.16% |
| 2025-05-08 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.7688 |
1.7688 |
1.7505 |
1.7505 |
0.0183 |
1.05% |
| 2025-05-07 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.7505 |
1.7505 |
1.7125 |
1.7125 |
0.0380 |
2.22% |
| 2025-05-06 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.7125 |
1.7125 |
1.6667 |
1.6667 |
0.0458 |
2.75% |
| 2025-04-30 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6667 |
1.6667 |
1.6395 |
1.6395 |
0.0272 |
1.66% |
| 2025-04-29 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6395 |
1.6395 |
1.6372 |
1.6372 |
0.0023 |
0.14% |
| 2025-04-28 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6372 |
1.6372 |
1.6464 |
1.6464 |
-0.0092 |
-0.56% |
| 2025-04-25 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6464 |
1.6464 |
1.6368 |
1.6368 |
0.0096 |
0.59% |
| 2025-04-24 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6368 |
1.6368 |
1.6612 |
1.6612 |
-0.0244 |
-1.47% |
| 2025-04-23 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6612 |
1.6612 |
1.6433 |
1.6433 |
0.0179 |
1.09% |
| 2025-04-22 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6433 |
1.6433 |
1.6585 |
1.6585 |
-0.0152 |
-0.92% |
| 2025-04-21 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6585 |
1.6585 |
1.6203 |
1.6203 |
0.0382 |
2.36% |
| 2025-04-18 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6203 |
1.6203 |
1.6225 |
1.6225 |
-0.0022 |
-0.14% |
| 2025-04-17 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6225 |
1.6225 |
1.6208 |
1.6208 |
0.0017 |
0.10% |
| 2025-04-16 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6208 |
1.6208 |
1.6458 |
1.6458 |
-0.0250 |
-1.52% |
|
|
| 2025-04-15 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6458 |
1.6458 |
1.6709 |
1.6709 |
-0.0251 |
-1.50% |
| 2025-04-14 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6709 |
1.6709 |
1.6588 |
1.6588 |
0.0121 |
0.73% |
| 2025-04-11 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6588 |
1.6588 |
1.6223 |
1.6223 |
0.0365 |
2.25% |
| 2025-04-10 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6223 |
1.6223 |
1.5884 |
1.5884 |
0.0339 |
2.13% |
| 2025-04-09 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.5884 |
1.5884 |
1.5080 |
1.5080 |
0.0804 |
5.33% |
| 2025-04-08 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.5080 |
1.5080 |
1.5000 |
1.5000 |
0.0080 |
0.53% |
| 2025-04-07 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.5000 |
1.5000 |
1.7299 |
1.7299 |
-0.2299 |
-13.29% |
| 2025-04-03 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.7299 |
1.7299 |
1.7595 |
1.7595 |
-0.0296 |
-1.68% |
| 2025-04-02 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.7595 |
1.7595 |
1.7538 |
1.7538 |
0.0057 |
0.33% |
| 2025-04-01 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.7538 |
1.7538 |
1.7417 |
1.7417 |
0.0121 |
0.69% |
| 2025-03-31 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.7417 |
1.7417 |
1.7466 |
1.7466 |
-0.0049 |
-0.28% |
| 2025-03-28 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.7466 |
1.7466 |
1.7724 |
1.7724 |
-0.0258 |
-1.46% |
| 2025-03-27 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.7724 |
1.7724 |
1.7779 |
1.7779 |
-0.0055 |
-0.31% |
| 2025-03-26 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.7779 |
1.7779 |
1.7827 |
1.7827 |
-0.0048 |
-0.27% |
| 2025-03-25 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.7827 |
1.7827 |
1.8249 |
1.8249 |
-0.0422 |
-2.31% |
| 2025-03-24 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.8249 |
1.8249 |
1.8386 |
1.8386 |
-0.0137 |
-0.75% |
| 2025-03-21 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.8386 |
1.8386 |
1.8924 |
1.8924 |
-0.0538 |
-2.84% |
| 2025-03-20 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.8924 |
1.8924 |
1.8874 |
1.8874 |
0.0050 |
0.26% |
| 2025-03-19 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.8874 |
1.8874 |
1.9302 |
1.9302 |
-0.0428 |
-2.22% |
| 2025-03-18 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.9302 |
1.9302 |
1.9397 |
1.9397 |
-0.0095 |
-0.49% |
| 2025-03-17 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.9397 |
1.9397 |
1.9246 |
1.9246 |
0.0151 |
0.78% |
| 2025-03-14 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.9246 |
1.9246 |
1.8821 |
1.8821 |
0.0425 |
2.26% |
| 2025-03-13 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.8821 |
1.8821 |
1.9320 |
1.9320 |
-0.0499 |
-2.58% |
| 2025-03-12 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.9320 |
1.9320 |
1.9261 |
1.9261 |
0.0059 |
0.31% |
| 2025-03-11 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.9261 |
1.9261 |
1.9308 |
1.9308 |
-0.0047 |
-0.24% |
| 2025-03-10 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.9308 |
1.9308 |
1.9294 |
1.9294 |
0.0014 |
0.07% |
| 2025-03-07 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.9294 |
1.9294 |
1.9437 |
1.9437 |
-0.0143 |
-0.74% |
| 2025-03-06 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.9437 |
1.9437 |
1.9196 |
1.9196 |
0.0241 |
1.26% |
| 2025-03-05 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.9196 |
1.9196 |
1.9077 |
1.9077 |
0.0119 |
0.62% |
| 2025-03-04 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.9077 |
1.9077 |
1.8700 |
1.8700 |
0.0377 |
2.02% |
| 2025-03-03 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.8700 |
1.8700 |
1.8845 |
1.8845 |
-0.0145 |
-0.77% |
| 2025-02-28 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.8845 |
1.8845 |
2.0214 |
2.0214 |
-0.1369 |
-6.77% |
| 2025-02-27 |
004666 |
長城久嘉創(chuàng)新成長混合A |
2.0214 |
2.0214 |
2.0441 |
2.0441 |
-0.0227 |
-1.11% |
| 2025-02-26 |
004666 |
長城久嘉創(chuàng)新成長混合A |
2.0441 |
2.0441 |
2.0126 |
2.0126 |
0.0315 |
1.57% |
| 2025-02-25 |
004666 |
長城久嘉創(chuàng)新成長混合A |
2.0126 |
2.0126 |
1.9999 |
1.9999 |
0.0127 |
0.64% |
| 2025-02-24 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.9999 |
1.9999 |
1.9817 |
1.9817 |
0.0182 |
0.92% |
| 2025-02-21 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.9817 |
1.9817 |
1.8993 |
1.8993 |
0.0824 |
4.34% |
| 2025-02-20 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.8993 |
1.8993 |
1.8835 |
1.8835 |
0.0158 |
0.84% |
| 2025-02-19 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.8835 |
1.8835 |
1.8249 |
1.8249 |
0.0586 |
3.21% |
| 2025-02-18 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.8249 |
1.8249 |
1.8923 |
1.8923 |
-0.0674 |
-3.56% |
| 2025-02-17 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.8923 |
1.8923 |
1.8486 |
1.8486 |
0.0437 |
2.36% |
| 2025-02-14 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.8486 |
1.8486 |
1.8250 |
1.8250 |
0.0236 |
1.29% |
| 2025-02-13 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.8250 |
1.8250 |
1.8918 |
1.8918 |
-0.0668 |
-3.53% |
| 2025-02-12 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.8918 |
1.8918 |
1.8497 |
1.8497 |
0.0421 |
2.28% |
| 2025-02-11 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.8497 |
1.8497 |
1.8566 |
1.8566 |
-0.0069 |
-0.37% |
| 2025-02-10 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.8566 |
1.8566 |
1.8034 |
1.8034 |
0.0532 |
2.95% |
| 2025-02-07 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.8034 |
1.8034 |
1.7637 |
1.7637 |
0.0397 |
2.25% |
| 2025-02-06 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.7637 |
1.7637 |
1.6848 |
1.6848 |
0.0789 |
4.68% |
| 2025-02-05 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6848 |
1.6848 |
1.6571 |
1.6571 |
0.0277 |
1.67% |
| 2025-01-27 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6571 |
1.6571 |
1.7040 |
1.7040 |
-0.0469 |
-2.75% |
| 2025-01-22 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6980 |
1.6980 |
1.7088 |
1.7088 |
-0.0108 |
-0.63% |
| 2025-01-14 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6661 |
1.6661 |
1.5985 |
1.5985 |
0.0676 |
4.23% |
| 2025-01-13 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.5985 |
1.5985 |
1.5894 |
1.5894 |
0.0091 |
0.57% |
| 2025-01-10 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.5894 |
1.5894 |
1.6222 |
1.6222 |
-0.0328 |
-2.02% |
| 2025-01-09 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6222 |
1.6222 |
1.5972 |
1.5972 |
0.0250 |
1.57% |
| 2025-01-08 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.5972 |
1.5972 |
1.6012 |
1.6012 |
-0.0040 |
-0.25% |
| 2025-01-07 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6012 |
1.6012 |
1.5321 |
1.5321 |
0.0691 |
4.51% |
| 2025-01-06 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.5321 |
1.5321 |
1.5457 |
1.5457 |
-0.0136 |
-0.88% |
| 2025-01-03 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.5457 |
1.5457 |
1.6178 |
1.6178 |
-0.0721 |
-4.46% |
| 2025-01-02 |
004666 |
長城久嘉創(chuàng)新成長混合A |
1.6178 |
1.6178 |
1.6791 |
1.6791 |
-0.0613 |
-3.65% |
