長城創(chuàng)新成長混合A基金凈值查詢(017751)
今天最新凈值
0.9837
-0.0062 -0.6300%
2025-05-23
盤中實時估值(僅供參考)
0.9767
-0.0070 -0.7117%
- 累計凈值：0.9837
- 成立日期：2023-05-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.3410億
- 最近資產(chǎn)：0.75億元
- 基金公司：長城基金
- 基金經(jīng)理：韓林
近一年長城創(chuàng)新成長混合A基金凈值查詢
近一年,長城創(chuàng)新成長混合A(017751)基金累計收益率17.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
017751 |
長城創(chuàng)新成長混合A |
0.9799 |
0.9799 |
0.9837 |
0.9837 |
-0.0038 |
-0.39% |
| 2025-05-22 |
017751 |
長城創(chuàng)新成長混合A |
0.9837 |
0.9837 |
0.9899 |
0.9899 |
-0.0062 |
-0.63% |
| 2025-05-21 |
017751 |
長城創(chuàng)新成長混合A |
0.9899 |
0.9899 |
0.9944 |
0.9944 |
-0.0045 |
-0.45% |
| 2025-05-20 |
017751 |
長城創(chuàng)新成長混合A |
0.9944 |
0.9944 |
1.0013 |
1.0013 |
-0.0069 |
-0.69% |
| 2025-05-19 |
017751 |
長城創(chuàng)新成長混合A |
1.0013 |
1.0013 |
1.0146 |
1.0146 |
-0.0133 |
-1.31% |
| 2025-05-16 |
017751 |
長城創(chuàng)新成長混合A |
1.0146 |
1.0146 |
0.9991 |
0.9991 |
0.0155 |
1.55% |
| 2025-05-15 |
017751 |
長城創(chuàng)新成長混合A |
0.9991 |
0.9991 |
1.0184 |
1.0184 |
-0.0193 |
-1.90% |
| 2025-05-14 |
017751 |
長城創(chuàng)新成長混合A |
1.0184 |
1.0184 |
1.0240 |
1.0240 |
-0.0056 |
-0.55% |
| 2025-05-13 |
017751 |
長城創(chuàng)新成長混合A |
1.0240 |
1.0240 |
1.0349 |
1.0349 |
-0.0109 |
-1.05% |
| 2025-05-12 |
017751 |
長城創(chuàng)新成長混合A |
1.0349 |
1.0349 |
1.0068 |
1.0068 |
0.0281 |
2.79% |
|
|
| 2025-05-09 |
017751 |
長城創(chuàng)新成長混合A |
1.0068 |
1.0068 |
1.0275 |
1.0275 |
-0.0207 |
-2.01% |
| 2025-05-08 |
017751 |
長城創(chuàng)新成長混合A |
1.0275 |
1.0275 |
1.0252 |
1.0252 |
0.0023 |
0.22% |
| 2025-05-07 |
017751 |
長城創(chuàng)新成長混合A |
1.0252 |
1.0252 |
1.0305 |
1.0305 |
-0.0053 |
-0.51% |
| 2025-05-06 |
017751 |
長城創(chuàng)新成長混合A |
1.0305 |
1.0305 |
1.0029 |
1.0029 |
0.0276 |
2.75% |
| 2025-04-30 |
017751 |
長城創(chuàng)新成長混合A |
1.0029 |
1.0029 |
0.9730 |
0.9730 |
0.0299 |
3.07% |
| 2025-04-29 |
017751 |
長城創(chuàng)新成長混合A |
0.9730 |
0.9730 |
0.9565 |
0.9565 |
0.0165 |
1.73% |
| 2025-04-28 |
017751 |
長城創(chuàng)新成長混合A |
0.9565 |
0.9565 |
0.9622 |
0.9622 |
-0.0057 |
-0.59% |
| 2025-04-25 |
017751 |
長城創(chuàng)新成長混合A |
0.9622 |
0.9622 |
0.9589 |
0.9589 |
0.0033 |
0.34% |
| 2025-04-24 |
017751 |
長城創(chuàng)新成長混合A |
0.9589 |
0.9589 |
0.9652 |
0.9652 |
-0.0063 |
-0.65% |
| 2025-04-23 |
017751 |
長城創(chuàng)新成長混合A |
0.9652 |
0.9652 |
0.9283 |
0.9283 |
0.0369 |
3.98% |
| 2025-04-22 |
017751 |
長城創(chuàng)新成長混合A |
0.9283 |
0.9283 |
0.9383 |
0.9383 |
-0.0100 |
-1.07% |
| 2025-04-21 |
017751 |
長城創(chuàng)新成長混合A |
0.9383 |
0.9383 |
0.9078 |
0.9078 |
0.0305 |
3.36% |
| 2025-04-18 |
017751 |
長城創(chuàng)新成長混合A |
0.9078 |
0.9078 |
0.9114 |
0.9114 |
-0.0036 |
-0.39% |
| 2025-04-17 |
017751 |
長城創(chuàng)新成長混合A |
0.9114 |
0.9114 |
0.9130 |
0.9130 |
-0.0016 |
-0.18% |
| 2025-04-16 |
017751 |
長城創(chuàng)新成長混合A |
0.9130 |
0.9130 |
0.9314 |
0.9314 |
-0.0184 |
-1.98% |
|
|
| 2025-04-15 |
017751 |
長城創(chuàng)新成長混合A |
0.9314 |
0.9314 |
0.9380 |
0.9380 |
-0.0066 |
-0.70% |
| 2025-04-14 |
017751 |
長城創(chuàng)新成長混合A |
0.9380 |
0.9380 |
0.9277 |
0.9277 |
0.0103 |
1.11% |
| 2025-04-11 |
017751 |
長城創(chuàng)新成長混合A |
0.9277 |
0.9277 |
0.9072 |
0.9072 |
0.0205 |
2.26% |
| 2025-04-10 |
017751 |
長城創(chuàng)新成長混合A |
0.9072 |
0.9072 |
0.8799 |
0.8799 |
0.0273 |
3.10% |
| 2025-04-09 |
017751 |
長城創(chuàng)新成長混合A |
0.8799 |
0.8799 |
0.8575 |
0.8575 |
0.0224 |
2.61% |
| 2025-04-08 |
017751 |
長城創(chuàng)新成長混合A |
0.8575 |
0.8575 |
0.8801 |
0.8801 |
-0.0226 |
-2.57% |
| 2025-04-07 |
017751 |
長城創(chuàng)新成長混合A |
0.8801 |
0.8801 |
0.9780 |
0.9780 |
-0.0979 |
-10.01% |
| 2025-04-03 |
017751 |
長城創(chuàng)新成長混合A |
0.9780 |
0.9780 |
0.9998 |
0.9998 |
-0.0218 |
-2.18% |
| 2025-04-02 |
017751 |
長城創(chuàng)新成長混合A |
0.9998 |
0.9998 |
0.9888 |
0.9888 |
0.0110 |
1.11% |
| 2025-04-01 |
017751 |
長城創(chuàng)新成長混合A |
0.9888 |
0.9888 |
0.9940 |
0.9940 |
-0.0052 |
-0.52% |
| 2025-03-31 |
017751 |
長城創(chuàng)新成長混合A |
0.9940 |
0.9940 |
1.0103 |
1.0103 |
-0.0163 |
-1.61% |
| 2025-03-28 |
017751 |
長城創(chuàng)新成長混合A |
1.0103 |
1.0103 |
1.0221 |
1.0221 |
-0.0118 |
-1.15% |
| 2025-03-27 |
017751 |
長城創(chuàng)新成長混合A |
1.0221 |
1.0221 |
1.0281 |
1.0281 |
-0.0060 |
-0.58% |
| 2025-03-26 |
017751 |
長城創(chuàng)新成長混合A |
1.0281 |
1.0281 |
1.0203 |
1.0203 |
0.0078 |
0.76% |
| 2025-03-25 |
017751 |
長城創(chuàng)新成長混合A |
1.0203 |
1.0203 |
1.0559 |
1.0559 |
-0.0356 |
-3.37% |
| 2025-03-24 |
017751 |
長城創(chuàng)新成長混合A |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2025-03-21 |
017751 |
長城創(chuàng)新成長混合A |
1.0558 |
1.0558 |
1.0972 |
1.0972 |
-0.0414 |
-3.77% |
| 2025-03-20 |
017751 |
長城創(chuàng)新成長混合A |
1.0972 |
1.0972 |
1.1108 |
1.1108 |
-0.0136 |
-1.22% |
| 2025-03-19 |
017751 |
長城創(chuàng)新成長混合A |
1.1108 |
1.1108 |
1.1162 |
1.1162 |
-0.0054 |
-0.48% |
| 2025-03-18 |
017751 |
長城創(chuàng)新成長混合A |
1.1162 |
1.1162 |
1.1158 |
1.1158 |
0.0004 |
0.04% |
| 2025-03-17 |
017751 |
長城創(chuàng)新成長混合A |
1.1158 |
1.1158 |
1.1008 |
1.1008 |
0.0150 |
1.36% |
| 2025-03-14 |
017751 |
長城創(chuàng)新成長混合A |
1.1008 |
1.1008 |
1.0805 |
1.0805 |
0.0203 |
1.88% |
| 2025-03-13 |
017751 |
長城創(chuàng)新成長混合A |
1.0805 |
1.0805 |
1.1256 |
1.1256 |
-0.0451 |
-4.01% |
| 2025-03-12 |
017751 |
長城創(chuàng)新成長混合A |
1.1256 |
1.1256 |
1.1164 |
1.1164 |
0.0092 |
0.82% |
| 2025-03-11 |
017751 |
長城創(chuàng)新成長混合A |
1.1164 |
1.1164 |
1.1157 |
1.1157 |
0.0007 |
0.06% |
| 2025-03-10 |
017751 |
長城創(chuàng)新成長混合A |
1.1157 |
1.1157 |
1.1242 |
1.1242 |
-0.0085 |
-0.76% |
| 2025-03-07 |
017751 |
長城創(chuàng)新成長混合A |
1.1242 |
1.1242 |
1.1262 |
1.1262 |
-0.0020 |
-0.18% |
| 2025-03-06 |
017751 |
長城創(chuàng)新成長混合A |
1.1262 |
1.1262 |
1.0977 |
1.0977 |
0.0285 |
2.60% |
| 2025-03-05 |
017751 |
長城創(chuàng)新成長混合A |
1.0977 |
1.0977 |
1.0580 |
1.0580 |
0.0397 |
3.75% |
| 2025-03-04 |
017751 |
長城創(chuàng)新成長混合A |
1.0580 |
1.0580 |
1.0354 |
1.0354 |
0.0226 |
2.18% |
| 2025-03-03 |
017751 |
長城創(chuàng)新成長混合A |
1.0354 |
1.0354 |
1.0522 |
1.0522 |
-0.0168 |
-1.60% |
| 2025-02-28 |
017751 |
長城創(chuàng)新成長混合A |
1.0522 |
1.0522 |
1.1316 |
1.1316 |
-0.0794 |
-7.02% |
| 2025-02-27 |
017751 |
長城創(chuàng)新成長混合A |
1.1316 |
1.1316 |
1.1434 |
1.1434 |
-0.0118 |
-1.03% |
| 2025-02-26 |
017751 |
長城創(chuàng)新成長混合A |
1.1434 |
1.1434 |
1.1184 |
1.1184 |
0.0250 |
2.24% |
| 2025-02-25 |
017751 |
長城創(chuàng)新成長混合A |
1.1184 |
1.1184 |
1.1197 |
1.1197 |
-0.0013 |
-0.12% |
| 2025-02-24 |
017751 |
長城創(chuàng)新成長混合A |
1.1197 |
1.1197 |
1.1309 |
1.1309 |
-0.0112 |
-0.99% |
| 2025-02-21 |
017751 |
長城創(chuàng)新成長混合A |
1.1309 |
1.1309 |
1.0712 |
1.0712 |
0.0597 |
5.57% |
| 2025-02-20 |
017751 |
長城創(chuàng)新成長混合A |
1.0712 |
1.0712 |
1.0583 |
1.0583 |
0.0129 |
1.22% |
| 2025-02-19 |
017751 |
長城創(chuàng)新成長混合A |
1.0583 |
1.0583 |
0.9989 |
0.9989 |
0.0594 |
5.95% |
| 2025-02-18 |
017751 |
長城創(chuàng)新成長混合A |
0.9989 |
0.9989 |
1.0115 |
1.0115 |
-0.0126 |
-1.25% |
| 2025-02-17 |
017751 |
長城創(chuàng)新成長混合A |
1.0115 |
1.0115 |
0.9816 |
0.9816 |
0.0299 |
3.05% |
| 2025-02-14 |
017751 |
長城創(chuàng)新成長混合A |
0.9816 |
0.9816 |
0.9807 |
0.9807 |
0.0009 |
0.09% |
| 2025-02-13 |
017751 |
長城創(chuàng)新成長混合A |
0.9807 |
0.9807 |
1.0203 |
1.0203 |
-0.0396 |
-3.88% |
| 2025-02-12 |
017751 |
長城創(chuàng)新成長混合A |
1.0203 |
1.0203 |
0.9986 |
0.9986 |
0.0217 |
2.17% |
| 2025-02-11 |
017751 |
長城創(chuàng)新成長混合A |
0.9986 |
0.9986 |
0.9905 |
0.9905 |
0.0081 |
0.82% |
| 2025-02-10 |
017751 |
長城創(chuàng)新成長混合A |
0.9905 |
0.9905 |
0.9850 |
0.9850 |
0.0055 |
0.56% |
| 2025-02-07 |
017751 |
長城創(chuàng)新成長混合A |
0.9850 |
0.9850 |
0.9740 |
0.9740 |
0.0110 |
1.13% |
| 2025-02-06 |
017751 |
長城創(chuàng)新成長混合A |
0.9740 |
0.9740 |
0.9262 |
0.9262 |
0.0478 |
5.16% |
| 2025-02-05 |
017751 |
長城創(chuàng)新成長混合A |
0.9262 |
0.9262 |
0.9222 |
0.9222 |
0.0040 |
0.43% |
| 2025-01-27 |
017751 |
長城創(chuàng)新成長混合A |
0.9222 |
0.9222 |
0.9540 |
0.9540 |
-0.0318 |
-3.33% |
| 2025-01-22 |
017751 |
長城創(chuàng)新成長混合A |
0.9306 |
0.9306 |
0.9273 |
0.9273 |
0.0033 |
0.36% |
| 2025-01-14 |
017751 |
長城創(chuàng)新成長混合A |
0.8817 |
0.8817 |
0.8418 |
0.8418 |
0.0399 |
4.74% |
| 2025-01-13 |
017751 |
長城創(chuàng)新成長混合A |
0.8418 |
0.8418 |
0.8495 |
0.8495 |
-0.0077 |
-0.91% |
| 2025-01-10 |
017751 |
長城創(chuàng)新成長混合A |
0.8495 |
0.8495 |
0.8610 |
0.8610 |
-0.0115 |
-1.34% |
| 2025-01-09 |
017751 |
長城創(chuàng)新成長混合A |
0.8610 |
0.8610 |
0.8506 |
0.8506 |
0.0104 |
1.22% |
| 2025-01-08 |
017751 |
長城創(chuàng)新成長混合A |
0.8506 |
0.8506 |
0.8486 |
0.8486 |
0.0020 |
0.24% |
| 2025-01-07 |
017751 |
長城創(chuàng)新成長混合A |
0.8486 |
0.8486 |
0.8221 |
0.8221 |
0.0265 |
3.22% |
| 2025-01-06 |
017751 |
長城創(chuàng)新成長混合A |
0.8221 |
0.8221 |
0.8282 |
0.8282 |
-0.0061 |
-0.74% |
| 2025-01-03 |
017751 |
長城創(chuàng)新成長混合A |
0.8282 |
0.8282 |
0.8477 |
0.8477 |
-0.0195 |
-2.30% |
| 2025-01-02 |
017751 |
長城創(chuàng)新成長混合A |
0.8477 |
0.8477 |
0.8708 |
0.8708 |
-0.0231 |
-2.65% |
| 2024-12-31 |
017751 |
長城創(chuàng)新成長混合A |
0.8708 |
0.8708 |
0.8997 |
0.8997 |
-0.0289 |
-3.21% |
| 2024-12-26 |
017751 |
長城創(chuàng)新成長混合A |
0.9126 |
0.9126 |
0.8920 |
0.8920 |
0.0206 |
2.31% |
| 2024-12-25 |
017751 |
長城創(chuàng)新成長混合A |
0.8920 |
0.8920 |
0.8963 |
0.8963 |
-0.0043 |
-0.48% |
| 2024-12-24 |
017751 |
長城創(chuàng)新成長混合A |
0.8963 |
0.8963 |
0.8865 |
0.8865 |
0.0098 |
1.11% |
| 2024-12-23 |
017751 |
長城創(chuàng)新成長混合A |
0.8865 |
0.8865 |
0.9129 |
0.9129 |
-0.0264 |
-2.89% |
| 2024-12-20 |
017751 |
長城創(chuàng)新成長混合A |
0.9129 |
0.9129 |
0.8915 |
0.8915 |
0.0214 |
2.40% |
| 2024-12-19 |
017751 |
長城創(chuàng)新成長混合A |
0.8915 |
0.8915 |
0.8763 |
0.8763 |
0.0152 |
1.73% |
| 2024-12-18 |
017751 |
長城創(chuàng)新成長混合A |
0.8763 |
0.8763 |
0.8620 |
0.8620 |
0.0143 |
1.66% |
| 2024-12-17 |
017751 |
長城創(chuàng)新成長混合A |
0.8620 |
0.8620 |
0.8798 |
0.8798 |
-0.0178 |
-2.02% |
| 2024-12-16 |
017751 |
長城創(chuàng)新成長混合A |
0.8798 |
0.8798 |
0.8932 |
0.8932 |
-0.0134 |
-1.50% |
| 2024-12-13 |
017751 |
長城創(chuàng)新成長混合A |
0.8932 |
0.8932 |
0.9034 |
0.9034 |
-0.0102 |
-1.13% |
| 2024-12-12 |
017751 |
長城創(chuàng)新成長混合A |
0.9034 |
0.9034 |
0.9015 |
0.9015 |
0.0019 |
0.21% |
| 2024-12-11 |
017751 |
長城創(chuàng)新成長混合A |
0.9015 |
0.9015 |
0.8926 |
0.8926 |
0.0089 |
1.00% |
| 2024-12-10 |
017751 |
長城創(chuàng)新成長混合A |
0.8926 |
0.8926 |
0.8823 |
0.8823 |
0.0103 |
1.17% |
| 2024-12-09 |
017751 |
長城創(chuàng)新成長混合A |
0.8823 |
0.8823 |
0.8855 |
0.8855 |
-0.0032 |
-0.36% |
| 2024-12-06 |
017751 |
長城創(chuàng)新成長混合A |
0.8855 |
0.8855 |
0.8824 |
0.8824 |
0.0031 |
0.35% |
| 2024-12-05 |
017751 |
長城創(chuàng)新成長混合A |
0.8824 |
0.8824 |
0.8692 |
0.8692 |
0.0132 |
1.52% |
| 2024-12-04 |
017751 |
長城創(chuàng)新成長混合A |
0.8692 |
0.8692 |
0.8848 |
0.8848 |
-0.0156 |
-1.76% |
| 2024-12-03 |
017751 |
長城創(chuàng)新成長混合A |
0.8848 |
0.8848 |
0.8963 |
0.8963 |
-0.0115 |
-1.28% |
| 2024-12-02 |
017751 |
長城創(chuàng)新成長混合A |
0.8963 |
0.8963 |
0.8862 |
0.8862 |
0.0101 |
1.14% |
| 2024-11-29 |
017751 |
長城創(chuàng)新成長混合A |
0.8862 |
0.8862 |
0.8694 |
0.8694 |
0.0168 |
1.93% |
| 2024-11-28 |
017751 |
長城創(chuàng)新成長混合A |
0.8694 |
0.8694 |
0.8766 |
0.8766 |
-0.0072 |
-0.82% |
| 2024-11-27 |
017751 |
長城創(chuàng)新成長混合A |
0.8766 |
0.8766 |
0.8483 |
0.8483 |
0.0283 |
3.34% |
| 2024-11-26 |
017751 |
長城創(chuàng)新成長混合A |
0.8483 |
0.8483 |
0.8595 |
0.8595 |
-0.0112 |
-1.30% |
| 2024-11-25 |
017751 |
長城創(chuàng)新成長混合A |
0.8595 |
0.8595 |
0.8676 |
0.8676 |
-0.0081 |
-0.93% |
| 2024-11-22 |
017751 |
長城創(chuàng)新成長混合A |
0.8676 |
0.8676 |
0.8917 |
0.8917 |
-0.0241 |
-2.70% |
| 2024-11-21 |
017751 |
長城創(chuàng)新成長混合A |
0.8917 |
0.8917 |
0.8934 |
0.8934 |
-0.0017 |
-0.19% |
| 2024-11-20 |
017751 |
長城創(chuàng)新成長混合A |
0.8934 |
0.8934 |
0.8817 |
0.8817 |
0.0117 |
1.33% |
| 2024-11-19 |
017751 |
長城創(chuàng)新成長混合A |
0.8817 |
0.8817 |
0.8613 |
0.8613 |
0.0204 |
2.37% |
| 2024-11-18 |
017751 |
長城創(chuàng)新成長混合A |
0.8613 |
0.8613 |
0.8875 |
0.8875 |
-0.0262 |
-2.95% |
| 2024-11-15 |
017751 |
長城創(chuàng)新成長混合A |
0.8875 |
0.8875 |
0.9194 |
0.9194 |
-0.0319 |
-3.47% |
| 2024-11-14 |
017751 |
長城創(chuàng)新成長混合A |
0.9194 |
0.9194 |
0.9517 |
0.9517 |
-0.0323 |
-3.39% |
| 2024-11-13 |
017751 |
長城創(chuàng)新成長混合A |
0.9517 |
0.9517 |
0.9477 |
0.9477 |
0.0040 |
0.42% |
| 2024-11-12 |
017751 |
長城創(chuàng)新成長混合A |
0.9477 |
0.9477 |
0.9713 |
0.9713 |
-0.0236 |
-2.43% |
| 2024-11-11 |
017751 |
長城創(chuàng)新成長混合A |
0.9713 |
0.9713 |
0.9311 |
0.9311 |
0.0402 |
4.32% |
| 2024-11-08 |
017751 |
長城創(chuàng)新成長混合A |
0.9311 |
0.9311 |
0.9215 |
0.9215 |
0.0096 |
1.04% |
| 2024-11-07 |
017751 |
長城創(chuàng)新成長混合A |
0.9215 |
0.9215 |
0.9076 |
0.9076 |
0.0139 |
1.53% |
| 2024-11-06 |
017751 |
長城創(chuàng)新成長混合A |
0.9076 |
0.9076 |
0.9061 |
0.9061 |
0.0015 |
0.17% |
| 2024-11-05 |
017751 |
長城創(chuàng)新成長混合A |
0.9061 |
0.9061 |
0.8735 |
0.8735 |
0.0326 |
3.73% |
| 2024-11-04 |
017751 |
長城創(chuàng)新成長混合A |
0.8735 |
0.8735 |
0.8585 |
0.8585 |
0.0150 |
1.75% |
| 2024-11-01 |
017751 |
長城創(chuàng)新成長混合A |
0.8585 |
0.8585 |
0.8897 |
0.8897 |
-0.0312 |
-3.51% |
| 2024-10-31 |
017751 |
長城創(chuàng)新成長混合A |
0.8897 |
0.8897 |
0.8834 |
0.8834 |
0.0063 |
0.71% |
| 2024-10-30 |
017751 |
長城創(chuàng)新成長混合A |
0.8834 |
0.8834 |
0.8827 |
0.8827 |
0.0007 |
0.08% |
| 2024-10-29 |
017751 |
長城創(chuàng)新成長混合A |
0.8827 |
0.8827 |
0.8937 |
0.8937 |
-0.0110 |
-1.23% |
| 2024-10-28 |
017751 |
長城創(chuàng)新成長混合A |
0.8937 |
0.8937 |
0.8941 |
0.8941 |
-0.0004 |
-0.04% |
| 2024-10-25 |
017751 |
長城創(chuàng)新成長混合A |
0.8941 |
0.8941 |
0.8829 |
0.8829 |
0.0112 |
1.27% |
| 2024-10-24 |
017751 |
長城創(chuàng)新成長混合A |
0.8829 |
0.8829 |
0.8919 |
0.8919 |
-0.0090 |
-1.01% |
| 2024-10-23 |
017751 |
長城創(chuàng)新成長混合A |
0.8919 |
0.8919 |
0.8996 |
0.8996 |
-0.0077 |
-0.86% |
| 2024-10-22 |
017751 |
長城創(chuàng)新成長混合A |
0.8996 |
0.8996 |
0.9006 |
0.9006 |
-0.0010 |
-0.11% |
| 2024-10-21 |
017751 |
長城創(chuàng)新成長混合A |
0.9006 |
0.9006 |
0.8927 |
0.8927 |
0.0079 |
0.88% |
| 2024-10-18 |
017751 |
長城創(chuàng)新成長混合A |
0.8927 |
0.8927 |
0.8437 |
0.8437 |
0.0490 |
5.81% |
| 2024-10-17 |
017751 |
長城創(chuàng)新成長混合A |
0.8437 |
0.8437 |
0.8398 |
0.8398 |
0.0039 |
0.46% |
| 2024-10-16 |
017751 |
長城創(chuàng)新成長混合A |
0.8398 |
0.8398 |
0.8508 |
0.8508 |
-0.0110 |
-1.29% |
| 2024-10-15 |
017751 |
長城創(chuàng)新成長混合A |
0.8508 |
0.8508 |
0.8690 |
0.8690 |
-0.0182 |
-2.09% |
| 2024-10-14 |
017751 |
長城創(chuàng)新成長混合A |
0.8690 |
0.8690 |
0.8542 |
0.8542 |
0.0148 |
1.73% |
| 2024-10-11 |
017751 |
長城創(chuàng)新成長混合A |
0.8542 |
0.8542 |
0.8841 |
0.8841 |
-0.0299 |
-3.38% |
| 2024-10-10 |
017751 |
長城創(chuàng)新成長混合A |
0.8841 |
0.8841 |
0.8926 |
0.8926 |
-0.0085 |
-0.95% |
| 2024-10-09 |
017751 |
長城創(chuàng)新成長混合A |
0.8926 |
0.8926 |
0.9467 |
0.9467 |
-0.0541 |
-5.71% |
| 2024-10-08 |
017751 |
長城創(chuàng)新成長混合A |
0.9467 |
0.9467 |
0.8757 |
0.8757 |
0.0710 |
8.11% |
| 2024-09-30 |
017751 |
長城創(chuàng)新成長混合A |
0.8757 |
0.8757 |
0.7985 |
0.7985 |
0.0772 |
9.67% |
| 2024-09-27 |
017751 |
長城創(chuàng)新成長混合A |
0.7985 |
0.7985 |
0.7586 |
0.7586 |
0.0399 |
5.26% |
| 2024-09-26 |
017751 |
長城創(chuàng)新成長混合A |
0.7586 |
0.7586 |
0.7345 |
0.7345 |
0.0241 |
3.28% |
| 2024-09-25 |
017751 |
長城創(chuàng)新成長混合A |
0.7345 |
0.7345 |
0.7313 |
0.7313 |
0.0032 |
0.44% |
| 2024-09-24 |
017751 |
長城創(chuàng)新成長混合A |
0.7313 |
0.7313 |
0.7080 |
0.7080 |
0.0233 |
3.29% |
| 2024-09-23 |
017751 |
長城創(chuàng)新成長混合A |
0.7080 |
0.7080 |
0.7143 |
0.7143 |
-0.0063 |
-0.88% |
| 2024-09-20 |
017751 |
長城創(chuàng)新成長混合A |
0.7143 |
0.7143 |
0.7147 |
0.7147 |
-0.0004 |
-0.06% |
| 2024-09-19 |
017751 |
長城創(chuàng)新成長混合A |
0.7147 |
0.7147 |
0.7147 |
0.7147 |
0.0000 |
0.00% |
| 2024-09-18 |
017751 |
長城創(chuàng)新成長混合A |
0.7147 |
0.7147 |
0.7157 |
0.7157 |
-0.0010 |
-0.14% |
| 2024-09-13 |
017751 |
長城創(chuàng)新成長混合A |
0.7157 |
0.7157 |
0.7165 |
0.7165 |
-0.0008 |
-0.11% |
| 2024-09-12 |
017751 |
長城創(chuàng)新成長混合A |
0.7165 |
0.7165 |
0.7202 |
0.7202 |
-0.0037 |
-0.51% |
| 2024-09-11 |
017751 |
長城創(chuàng)新成長混合A |
0.7202 |
0.7202 |
0.7146 |
0.7146 |
0.0056 |
0.78% |
| 2024-09-10 |
017751 |
長城創(chuàng)新成長混合A |
0.7146 |
0.7146 |
0.7107 |
0.7107 |
0.0039 |
0.55% |
| 2024-09-09 |
017751 |
長城創(chuàng)新成長混合A |
0.7107 |
0.7107 |
0.7155 |
0.7155 |
-0.0048 |
-0.67% |
| 2024-09-06 |
017751 |
長城創(chuàng)新成長混合A |
0.7155 |
0.7155 |
0.7274 |
0.7274 |
-0.0119 |
-1.64% |
| 2024-09-05 |
017751 |
長城創(chuàng)新成長混合A |
0.7274 |
0.7274 |
0.7259 |
0.7259 |
0.0015 |
0.21% |
| 2024-09-04 |
017751 |
長城創(chuàng)新成長混合A |
0.7259 |
0.7259 |
0.7320 |
0.7320 |
-0.0061 |
-0.83% |
| 2024-09-03 |
017751 |
長城創(chuàng)新成長混合A |
0.7320 |
0.7320 |
0.7285 |
0.7285 |
0.0035 |
0.48% |
| 2024-09-02 |
017751 |
長城創(chuàng)新成長混合A |
0.7285 |
0.7285 |
0.7454 |
0.7454 |
-0.0169 |
-2.27% |
| 2024-08-30 |
017751 |
長城創(chuàng)新成長混合A |
0.7454 |
0.7454 |
0.7309 |
0.7309 |
0.0145 |
1.98% |
| 2024-08-29 |
017751 |
長城創(chuàng)新成長混合A |
0.7309 |
0.7309 |
0.7280 |
0.7280 |
0.0029 |
0.40% |
| 2024-08-28 |
017751 |
長城創(chuàng)新成長混合A |
0.7280 |
0.7280 |
0.7289 |
0.7289 |
-0.0009 |
-0.12% |
| 2024-08-27 |
017751 |
長城創(chuàng)新成長混合A |
0.7289 |
0.7289 |
0.7351 |
0.7351 |
-0.0062 |
-0.84% |
| 2024-08-26 |
017751 |
長城創(chuàng)新成長混合A |
0.7351 |
0.7351 |
0.7394 |
0.7394 |
-0.0043 |
-0.58% |
| 2024-08-23 |
017751 |
長城創(chuàng)新成長混合A |
0.7394 |
0.7394 |
0.7425 |
0.7425 |
-0.0031 |
-0.42% |
| 2024-08-22 |
017751 |
長城創(chuàng)新成長混合A |
0.7425 |
0.7425 |
0.7450 |
0.7450 |
-0.0025 |
-0.34% |
| 2024-08-21 |
017751 |
長城創(chuàng)新成長混合A |
0.7450 |
0.7450 |
0.7445 |
0.7445 |
0.0005 |
0.07% |
| 2024-08-20 |
017751 |
長城創(chuàng)新成長混合A |
0.7445 |
0.7445 |
0.7517 |
0.7517 |
-0.0072 |
-0.96% |
| 2024-08-19 |
017751 |
長城創(chuàng)新成長混合A |
0.7517 |
0.7517 |
0.7512 |
0.7512 |
0.0005 |
0.07% |
| 2024-08-16 |
017751 |
長城創(chuàng)新成長混合A |
0.7512 |
0.7512 |
0.7477 |
0.7477 |
0.0035 |
0.47% |
| 2024-08-15 |
017751 |
長城創(chuàng)新成長混合A |
0.7477 |
0.7477 |
0.7492 |
0.7492 |
-0.0015 |
-0.20% |
| 2024-08-14 |
017751 |
長城創(chuàng)新成長混合A |
0.7492 |
0.7492 |
0.7576 |
0.7576 |
-0.0084 |
-1.11% |
| 2024-08-13 |
017751 |
長城創(chuàng)新成長混合A |
0.7576 |
0.7576 |
0.7503 |
0.7503 |
0.0073 |
0.97% |
| 2024-08-12 |
017751 |
長城創(chuàng)新成長混合A |
0.7503 |
0.7503 |
0.7518 |
0.7518 |
-0.0015 |
-0.20% |
| 2024-08-09 |
017751 |
長城創(chuàng)新成長混合A |
0.7518 |
0.7518 |
0.7504 |
0.7504 |
0.0014 |
0.19% |
| 2024-08-08 |
017751 |
長城創(chuàng)新成長混合A |
0.7504 |
0.7504 |
0.7558 |
0.7558 |
-0.0054 |
-0.71% |
| 2024-08-07 |
017751 |
長城創(chuàng)新成長混合A |
0.7558 |
0.7558 |
0.7561 |
0.7561 |
-0.0003 |
-0.04% |
| 2024-08-06 |
017751 |
長城創(chuàng)新成長混合A |
0.7561 |
0.7561 |
0.7445 |
0.7445 |
0.0116 |
1.56% |
| 2024-08-05 |
017751 |
長城創(chuàng)新成長混合A |
0.7445 |
0.7445 |
0.7794 |
0.7794 |
-0.0349 |
-4.48% |
| 2024-08-02 |
017751 |
長城創(chuàng)新成長混合A |
0.7794 |
0.7794 |
0.8002 |
0.8002 |
-0.0208 |
-2.60% |
| 2024-07-31 |
017751 |
長城創(chuàng)新成長混合A |
0.7952 |
0.7952 |
0.7787 |
0.7787 |
0.0165 |
2.12% |
| 2024-07-30 |
017751 |
長城創(chuàng)新成長混合A |
0.7787 |
0.7787 |
0.7851 |
0.7851 |
-0.0064 |
-0.82% |
| 2024-07-29 |
017751 |
長城創(chuàng)新成長混合A |
0.7851 |
0.7851 |
0.7853 |
0.7853 |
-0.0002 |
-0.03% |
| 2024-07-26 |
017751 |
長城創(chuàng)新成長混合A |
0.7853 |
0.7853 |
0.7794 |
0.7794 |
0.0059 |
0.76% |
| 2024-07-25 |
017751 |
長城創(chuàng)新成長混合A |
0.7794 |
0.7794 |
0.7942 |
0.7942 |
-0.0148 |
-1.86% |
| 2024-07-24 |
017751 |
長城創(chuàng)新成長混合A |
0.7942 |
0.7942 |
0.7996 |
0.7996 |
-0.0054 |
-0.68% |
| 2024-07-23 |
017751 |
長城創(chuàng)新成長混合A |
0.7996 |
0.7996 |
0.8223 |
0.8223 |
-0.0227 |
-2.76% |
| 2024-07-22 |
017751 |
長城創(chuàng)新成長混合A |
0.8223 |
0.8223 |
0.8175 |
0.8175 |
0.0048 |
0.59% |
| 2024-07-19 |
017751 |
長城創(chuàng)新成長混合A |
0.8175 |
0.8175 |
0.8183 |
0.8183 |
-0.0008 |
-0.10% |
| 2024-07-18 |
017751 |
長城創(chuàng)新成長混合A |
0.8183 |
0.8183 |
0.8175 |
0.8175 |
0.0008 |
0.10% |
| 2024-07-17 |
017751 |
長城創(chuàng)新成長混合A |
0.8175 |
0.8175 |
0.8458 |
0.8458 |
-0.0283 |
-3.35% |
| 2024-07-16 |
017751 |
長城創(chuàng)新成長混合A |
0.8458 |
0.8458 |
0.8329 |
0.8329 |
0.0129 |
1.55% |
| 2024-07-15 |
017751 |
長城創(chuàng)新成長混合A |
0.8329 |
0.8329 |
0.8353 |
0.8353 |
-0.0024 |
-0.29% |
| 2024-07-12 |
017751 |
長城創(chuàng)新成長混合A |
0.8353 |
0.8353 |
0.8427 |
0.8427 |
-0.0074 |
-0.88% |
| 2024-07-11 |
017751 |
長城創(chuàng)新成長混合A |
0.8427 |
0.8427 |
0.8325 |
0.8325 |
0.0102 |
1.23% |
| 2024-07-10 |
017751 |
長城創(chuàng)新成長混合A |
0.8325 |
0.8325 |
0.8324 |
0.8324 |
0.0001 |
0.01% |
| 2024-07-09 |
017751 |
長城創(chuàng)新成長混合A |
0.8324 |
0.8324 |
0.8024 |
0.8024 |
0.0300 |
3.74% |
| 2024-07-08 |
017751 |
長城創(chuàng)新成長混合A |
0.8024 |
0.8024 |
0.8042 |
0.8042 |
-0.0018 |
-0.22% |
| 2024-07-05 |
017751 |
長城創(chuàng)新成長混合A |
0.8042 |
0.8042 |
0.8025 |
0.8025 |
0.0017 |
0.21% |
| 2024-07-04 |
017751 |
長城創(chuàng)新成長混合A |
0.8025 |
0.8025 |
0.8051 |
0.8051 |
-0.0026 |
-0.32% |
| 2024-07-03 |
017751 |
長城創(chuàng)新成長混合A |
0.8051 |
0.8051 |
0.8074 |
0.8074 |
-0.0023 |
-0.28% |
| 2024-07-02 |
017751 |
長城創(chuàng)新成長混合A |
0.8074 |
0.8074 |
0.8198 |
0.8198 |
-0.0124 |
-1.51% |
| 2024-07-01 |
017751 |
長城創(chuàng)新成長混合A |
0.8198 |
0.8198 |
0.8162 |
0.8162 |
0.0036 |
0.44% |
| 2024-06-28 |
017751 |
長城創(chuàng)新成長混合A |
0.8162 |
0.8162 |
0.8043 |
0.8043 |
0.0119 |
1.48% |
| 2024-06-27 |
017751 |
長城創(chuàng)新成長混合A |
0.8043 |
0.8043 |
0.8164 |
0.8164 |
-0.0121 |
-1.48% |
| 2024-06-26 |
017751 |
長城創(chuàng)新成長混合A |
0.8164 |
0.8164 |
0.8020 |
0.8020 |
0.0144 |
1.80% |
| 2024-06-25 |
017751 |
長城創(chuàng)新成長混合A |
0.8020 |
0.8020 |
0.8218 |
0.8218 |
-0.0198 |
-2.41% |
| 2024-06-24 |
017751 |
長城創(chuàng)新成長混合A |
0.8218 |
0.8218 |
0.8370 |
0.8370 |
-0.0152 |
-1.82% |
| 2024-06-21 |
017751 |
長城創(chuàng)新成長混合A |
0.8370 |
0.8370 |
0.8352 |
0.8352 |
0.0018 |
0.22% |
| 2024-06-20 |
017751 |
長城創(chuàng)新成長混合A |
0.8352 |
0.8352 |
0.8406 |
0.8406 |
-0.0054 |
-0.64% |
| 2024-06-19 |
017751 |
長城創(chuàng)新成長混合A |
0.8406 |
0.8406 |
0.8436 |
0.8436 |
-0.0030 |
-0.36% |
| 2024-06-18 |
017751 |
長城創(chuàng)新成長混合A |
0.8436 |
0.8436 |
0.8358 |
0.8358 |
0.0078 |
0.93% |
| 2024-06-17 |
017751 |
長城創(chuàng)新成長混合A |
0.8358 |
0.8358 |
0.8243 |
0.8243 |
0.0115 |
1.40% |
| 2024-06-14 |
017751 |
長城創(chuàng)新成長混合A |
0.8243 |
0.8243 |
0.8145 |
0.8145 |
0.0098 |
1.20% |
| 2024-06-13 |
017751 |
長城創(chuàng)新成長混合A |
0.8145 |
0.8145 |
0.8064 |
0.8064 |
0.0081 |
1.00% |
| 2024-06-12 |
017751 |
長城創(chuàng)新成長混合A |
0.8064 |
0.8064 |
0.8013 |
0.8013 |
0.0051 |
0.64% |
| 2024-06-11 |
017751 |
長城創(chuàng)新成長混合A |
0.8013 |
0.8013 |
0.7973 |
0.7973 |
0.0040 |
0.50% |
| 2024-06-07 |
017751 |
長城創(chuàng)新成長混合A |
0.7973 |
0.7973 |
0.8101 |
0.8101 |
-0.0128 |
-1.58% |
| 2024-06-06 |
017751 |
長城創(chuàng)新成長混合A |
0.8101 |
0.8101 |
0.8099 |
0.8099 |
0.0002 |
0.02% |
| 2024-06-05 |
017751 |
長城創(chuàng)新成長混合A |
0.8099 |
0.8099 |
0.8206 |
0.8206 |
-0.0107 |
-1.30% |
| 2024-06-04 |
017751 |
長城創(chuàng)新成長混合A |
0.8206 |
0.8206 |
0.8159 |
0.8159 |
0.0047 |
0.58% |
| 2024-06-03 |
017751 |
長城創(chuàng)新成長混合A |
0.8159 |
0.8159 |
0.8035 |
0.8035 |
0.0124 |
1.54% |
| 2024-05-31 |
017751 |
長城創(chuàng)新成長混合A |
0.8035 |
0.8035 |
0.8080 |
0.8080 |
-0.0045 |
-0.56% |
| 2024-05-30 |
017751 |
長城創(chuàng)新成長混合A |
0.8080 |
0.8080 |
0.8096 |
0.8096 |
-0.0016 |
-0.20% |
| 2024-05-29 |
017751 |
長城創(chuàng)新成長混合A |
0.8096 |
0.8096 |
0.8120 |
0.8120 |
-0.0024 |
-0.30% |
| 2024-05-28 |
017751 |
長城創(chuàng)新成長混合A |
0.8120 |
0.8120 |
0.8217 |
0.8217 |
-0.0097 |
-1.18% |
| 2024-05-27 |
017751 |
長城創(chuàng)新成長混合A |
0.8217 |
0.8217 |
0.8117 |
0.8117 |
0.0100 |
1.23% |
| 2024-05-24 |
017751 |
長城創(chuàng)新成長混合A |
0.8117 |
0.8117 |
0.8248 |
0.8248 |
-0.0131 |
-1.59% |
