| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.4155 |
1.6647 |
1.4345 |
1.6837 |
-0.0190 |
-1.32% |
| 2025-05-22 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.4345 |
1.6837 |
1.4244 |
1.6736 |
0.0101 |
0.71% |
| 2025-05-21 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.4244 |
1.6736 |
1.4272 |
1.6764 |
-0.0028 |
-0.20% |
| 2025-05-20 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.4272 |
1.6764 |
1.4260 |
1.6752 |
0.0012 |
0.08% |
| 2025-05-19 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.4260 |
1.6752 |
1.4201 |
1.6693 |
0.0059 |
0.42% |
| 2025-05-16 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.4201 |
1.6693 |
1.4163 |
1.6655 |
0.0038 |
0.27% |
| 2025-05-15 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.4163 |
1.6655 |
1.4465 |
1.6957 |
-0.0302 |
-2.09% |
| 2025-05-14 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.4465 |
1.6957 |
1.4589 |
1.7081 |
-0.0124 |
-0.85% |
| 2025-05-13 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.4589 |
1.7081 |
1.5070 |
1.7562 |
-0.0481 |
-3.19% |
| 2025-05-12 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.5070 |
1.7562 |
1.4673 |
1.7165 |
0.0397 |
2.71% |
|
|
| 2025-05-09 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.4673 |
1.7165 |
1.4847 |
1.7339 |
-0.0174 |
-1.17% |
| 2025-05-08 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.4847 |
1.7339 |
1.4693 |
1.7185 |
0.0154 |
1.05% |
| 2025-05-07 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.4693 |
1.7185 |
1.4374 |
1.6866 |
0.0319 |
2.22% |
| 2025-05-06 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.4374 |
1.6866 |
1.3991 |
1.6483 |
0.0383 |
2.74% |
| 2025-04-30 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.3991 |
1.6483 |
1.3763 |
1.6255 |
0.0228 |
1.66% |
| 2025-04-29 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.3763 |
1.6255 |
1.3743 |
1.6235 |
0.0020 |
0.15% |
| 2025-04-28 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.3743 |
1.6235 |
1.3821 |
1.6313 |
-0.0078 |
-0.56% |
| 2025-04-25 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.3821 |
1.6313 |
1.3741 |
1.6233 |
0.0080 |
0.58% |
| 2025-04-24 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.3741 |
1.6233 |
1.3946 |
1.6438 |
-0.0205 |
-1.47% |
| 2025-04-23 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.3946 |
1.6438 |
1.3796 |
1.6288 |
0.0150 |
1.09% |
| 2025-04-22 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.3796 |
1.6288 |
1.3924 |
1.6416 |
-0.0128 |
-0.92% |
| 2025-04-21 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.3924 |
1.6416 |
1.3604 |
1.6096 |
0.0320 |
2.35% |
| 2025-04-18 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.3604 |
1.6096 |
1.3622 |
1.6114 |
-0.0018 |
-0.13% |
| 2025-04-17 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.3622 |
1.6114 |
1.3608 |
1.6100 |
0.0014 |
0.10% |
| 2025-04-16 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.3608 |
1.6100 |
1.3818 |
1.6310 |
-0.0210 |
-1.52% |
|
|
| 2025-04-15 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.3818 |
1.6310 |
1.4029 |
1.6521 |
-0.0211 |
-1.50% |
| 2025-04-14 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.4029 |
1.6521 |
1.3928 |
1.6420 |
0.0101 |
0.73% |
| 2025-04-11 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.3928 |
1.6420 |
1.3622 |
1.6114 |
0.0306 |
2.25% |
| 2025-04-10 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.3622 |
1.6114 |
1.3337 |
1.5829 |
0.0285 |
2.14% |
| 2025-04-09 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.3337 |
1.5829 |
1.2662 |
1.5154 |
0.0675 |
5.33% |
| 2025-04-08 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.2662 |
1.5154 |
1.2596 |
1.5088 |
0.0066 |
0.52% |
| 2025-04-07 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.2596 |
1.5088 |
1.4527 |
1.7019 |
-0.1931 |
-13.29% |
| 2025-04-03 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.4527 |
1.7019 |
1.4776 |
1.7268 |
-0.0249 |
-1.69% |
| 2025-04-02 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.4776 |
1.7268 |
1.4728 |
1.7220 |
0.0048 |
0.33% |
| 2025-04-01 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.4728 |
1.7220 |
1.4626 |
1.7118 |
0.0102 |
0.70% |
| 2025-03-31 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.4626 |
1.7118 |
1.4668 |
1.7160 |
-0.0042 |
-0.29% |
| 2025-03-28 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.4668 |
1.7160 |
1.4885 |
1.7377 |
-0.0217 |
-1.46% |
| 2025-03-27 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.4885 |
1.7377 |
1.4932 |
1.7424 |
-0.0047 |
-0.31% |
| 2025-03-26 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.4932 |
1.7424 |
1.4972 |
1.7464 |
-0.0040 |
-0.27% |
| 2025-03-25 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.4972 |
1.7464 |
1.5326 |
1.7818 |
-0.0354 |
-2.31% |
| 2025-03-24 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.5326 |
1.7818 |
1.5442 |
1.7934 |
-0.0116 |
-0.75% |
| 2025-03-21 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.5442 |
1.7934 |
1.5894 |
1.8386 |
-0.0452 |
-2.84% |
| 2025-03-20 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.5894 |
1.8386 |
1.5853 |
1.8345 |
0.0041 |
0.26% |
| 2025-03-19 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.5853 |
1.8345 |
1.6213 |
1.8705 |
-0.0360 |
-2.22% |
| 2025-03-18 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.6213 |
1.8705 |
1.6292 |
1.8784 |
-0.0079 |
-0.48% |
| 2025-03-17 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.6292 |
1.8784 |
1.6166 |
1.8658 |
0.0126 |
0.78% |
| 2025-03-14 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.6166 |
1.8658 |
1.5809 |
1.8301 |
0.0357 |
2.26% |
| 2025-03-13 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.5809 |
1.8301 |
1.6229 |
1.8721 |
-0.0420 |
-2.59% |
| 2025-03-12 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.6229 |
1.8721 |
1.6180 |
1.8672 |
0.0049 |
0.30% |
| 2025-03-11 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.6180 |
1.8672 |
1.6219 |
1.8711 |
-0.0039 |
-0.24% |
| 2025-03-10 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.6219 |
1.8711 |
1.6208 |
1.8700 |
0.0011 |
0.07% |
| 2025-03-07 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.6208 |
1.8700 |
1.6329 |
1.8821 |
-0.0121 |
-0.74% |
| 2025-03-06 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.6329 |
1.8821 |
1.6126 |
1.8618 |
0.0203 |
1.26% |
| 2025-03-05 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.6126 |
1.8618 |
1.6027 |
1.8519 |
0.0099 |
0.62% |
| 2025-03-04 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.6027 |
1.8519 |
1.5710 |
1.8202 |
0.0317 |
2.02% |
| 2025-03-03 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.5710 |
1.8202 |
1.5833 |
1.8325 |
-0.0123 |
-0.78% |
| 2025-02-28 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.5833 |
1.8325 |
1.6983 |
1.9475 |
-0.1150 |
-6.77% |
| 2025-02-27 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.6983 |
1.9475 |
1.7174 |
1.9666 |
-0.0191 |
-1.11% |
| 2025-02-26 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.7174 |
1.9666 |
1.6909 |
1.9401 |
0.0265 |
1.57% |
| 2025-02-25 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.6909 |
1.9401 |
1.6803 |
1.9295 |
0.0106 |
0.63% |
| 2025-02-24 |
010052 |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C |
1.6803 |
1.9295 |
1.6650 |
1.9142 |
0.0153 |
0.92% |
