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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)城創(chuàng)新成長(zhǎng)混合A基金凈值查詢(017751)

今天最新凈值 0.9899 -0.0045 -0.4500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9767 -0.0070 -0.7117%
  • 累計(jì)凈值：0.9899
  • 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(zhǎng)城基金
  • 基金經(jīng)理：韓林
近半年長(zhǎng)城創(chuàng)新成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,長(zhǎng)城創(chuàng)新成長(zhǎng)混合A(017751)基金累計(jì)收益率11.01%
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
2025-05-22 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9837 0.9837 0.9899 0.9899 -0.0062 -0.63%
2025-05-21 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9899 0.9899 0.9944 0.9944 -0.0045 -0.45%
2025-05-20 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9944 0.9944 1.0013 1.0013 -0.0069 -0.69%
2025-05-19 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0013 1.0013 1.0146 1.0146 -0.0133 -1.31%
2025-05-16 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0146 1.0146 0.9991 0.9991 0.0155 1.55%
2025-05-15 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9991 0.9991 1.0184 1.0184 -0.0193 -1.90%
2025-05-14 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0184 1.0184 1.0240 1.0240 -0.0056 -0.55%
2025-05-13 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0240 1.0240 1.0349 1.0349 -0.0109 -1.05%
2025-05-12 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0349 1.0349 1.0068 1.0068 0.0281 2.79%
2025-05-09 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0068 1.0068 1.0275 1.0275 -0.0207 -2.01%
2025-05-08 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0275 1.0275 1.0252 1.0252 0.0023 0.22%
2025-05-07 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0252 1.0252 1.0305 1.0305 -0.0053 -0.51%
2025-05-06 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0305 1.0305 1.0029 1.0029 0.0276 2.75%
2025-04-30 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0029 1.0029 0.9730 0.9730 0.0299 3.07%
2025-04-29 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9730 0.9730 0.9565 0.9565 0.0165 1.73%
2025-04-28 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9565 0.9565 0.9622 0.9622 -0.0057 -0.59%
2025-04-25 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9622 0.9622 0.9589 0.9589 0.0033 0.34%
2025-04-24 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9589 0.9589 0.9652 0.9652 -0.0063 -0.65%
2025-04-23 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9652 0.9652 0.9283 0.9283 0.0369 3.98%
2025-04-22 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9283 0.9283 0.9383 0.9383 -0.0100 -1.07%
2025-04-21 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9383 0.9383 0.9078 0.9078 0.0305 3.36%
2025-04-18 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9078 0.9078 0.9114 0.9114 -0.0036 -0.39%
2025-04-17 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9114 0.9114 0.9130 0.9130 -0.0016 -0.18%
2025-04-16 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9130 0.9130 0.9314 0.9314 -0.0184 -1.98%
2025-04-15 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9314 0.9314 0.9380 0.9380 -0.0066 -0.70%
2025-04-14 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9380 0.9380 0.9277 0.9277 0.0103 1.11%
2025-04-11 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9277 0.9277 0.9072 0.9072 0.0205 2.26%
2025-04-10 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9072 0.9072 0.8799 0.8799 0.0273 3.10%
2025-04-09 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8799 0.8799 0.8575 0.8575 0.0224 2.61%
2025-04-08 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8575 0.8575 0.8801 0.8801 -0.0226 -2.57%
2025-04-07 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8801 0.8801 0.9780 0.9780 -0.0979 -10.01%
2025-04-03 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9780 0.9780 0.9998 0.9998 -0.0218 -2.18%
2025-04-02 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9998 0.9998 0.9888 0.9888 0.0110 1.11%
2025-04-01 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9888 0.9888 0.9940 0.9940 -0.0052 -0.52%
2025-03-31 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9940 0.9940 1.0103 1.0103 -0.0163 -1.61%
2025-03-28 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0103 1.0103 1.0221 1.0221 -0.0118 -1.15%
2025-03-27 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0221 1.0221 1.0281 1.0281 -0.0060 -0.58%
2025-03-26 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0281 1.0281 1.0203 1.0203 0.0078 0.76%
2025-03-25 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0203 1.0203 1.0559 1.0559 -0.0356 -3.37%
2025-03-24 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2025-03-21 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0558 1.0558 1.0972 1.0972 -0.0414 -3.77%
2025-03-20 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0972 1.0972 1.1108 1.1108 -0.0136 -1.22%
2025-03-19 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.1108 1.1108 1.1162 1.1162 -0.0054 -0.48%
2025-03-18 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.1162 1.1162 1.1158 1.1158 0.0004 0.04%
2025-03-17 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.1158 1.1158 1.1008 1.1008 0.0150 1.36%
2025-03-14 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.1008 1.1008 1.0805 1.0805 0.0203 1.88%
2025-03-13 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0805 1.0805 1.1256 1.1256 -0.0451 -4.01%
2025-03-12 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.1256 1.1256 1.1164 1.1164 0.0092 0.82%
2025-03-11 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.1164 1.1164 1.1157 1.1157 0.0007 0.06%
2025-03-10 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.1157 1.1157 1.1242 1.1242 -0.0085 -0.76%
2025-03-07 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.1242 1.1242 1.1262 1.1262 -0.0020 -0.18%
2025-03-06 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.1262 1.1262 1.0977 1.0977 0.0285 2.60%
2025-03-05 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0977 1.0977 1.0580 1.0580 0.0397 3.75%
2025-03-04 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0580 1.0580 1.0354 1.0354 0.0226 2.18%
2025-03-03 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0354 1.0354 1.0522 1.0522 -0.0168 -1.60%
2025-02-28 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0522 1.0522 1.1316 1.1316 -0.0794 -7.02%
2025-02-27 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.1316 1.1316 1.1434 1.1434 -0.0118 -1.03%
2025-02-26 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.1434 1.1434 1.1184 1.1184 0.0250 2.24%
2025-02-25 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.1184 1.1184 1.1197 1.1197 -0.0013 -0.12%
2025-02-24 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.1197 1.1197 1.1309 1.1309 -0.0112 -0.99%
2025-02-21 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.1309 1.1309 1.0712 1.0712 0.0597 5.57%
2025-02-20 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0712 1.0712 1.0583 1.0583 0.0129 1.22%
2025-02-19 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0583 1.0583 0.9989 0.9989 0.0594 5.95%
2025-02-18 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9989 0.9989 1.0115 1.0115 -0.0126 -1.25%
2025-02-17 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0115 1.0115 0.9816 0.9816 0.0299 3.05%
2025-02-14 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9816 0.9816 0.9807 0.9807 0.0009 0.09%
2025-02-13 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9807 0.9807 1.0203 1.0203 -0.0396 -3.88%
2025-02-12 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 1.0203 1.0203 0.9986 0.9986 0.0217 2.17%
2025-02-11 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9986 0.9986 0.9905 0.9905 0.0081 0.82%
2025-02-10 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9905 0.9905 0.9850 0.9850 0.0055 0.56%
2025-02-07 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9850 0.9850 0.9740 0.9740 0.0110 1.13%
2025-02-06 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9740 0.9740 0.9262 0.9262 0.0478 5.16%
2025-02-05 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9262 0.9262 0.9222 0.9222 0.0040 0.43%
2025-01-27 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9222 0.9222 0.9540 0.9540 -0.0318 -3.33%
2025-01-22 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9306 0.9306 0.9273 0.9273 0.0033 0.36%
2025-01-14 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8817 0.8817 0.8418 0.8418 0.0399 4.74%
2025-01-13 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8418 0.8418 0.8495 0.8495 -0.0077 -0.91%
2025-01-10 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8495 0.8495 0.8610 0.8610 -0.0115 -1.34%
2025-01-09 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8610 0.8610 0.8506 0.8506 0.0104 1.22%
2025-01-08 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8506 0.8506 0.8486 0.8486 0.0020 0.24%
2025-01-07 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8486 0.8486 0.8221 0.8221 0.0265 3.22%
2025-01-06 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8221 0.8221 0.8282 0.8282 -0.0061 -0.74%
2025-01-03 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8282 0.8282 0.8477 0.8477 -0.0195 -2.30%
2025-01-02 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8477 0.8477 0.8708 0.8708 -0.0231 -2.65%
2024-12-31 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8708 0.8708 0.8997 0.8997 -0.0289 -3.21%
2024-12-26 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9126 0.9126 0.8920 0.8920 0.0206 2.31%
2024-12-25 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8920 0.8920 0.8963 0.8963 -0.0043 -0.48%
2024-12-24 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8963 0.8963 0.8865 0.8865 0.0098 1.11%
2024-12-23 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8865 0.8865 0.9129 0.9129 -0.0264 -2.89%
2024-12-20 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9129 0.9129 0.8915 0.8915 0.0214 2.40%
2024-12-19 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8915 0.8915 0.8763 0.8763 0.0152 1.73%
2024-12-18 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8763 0.8763 0.8620 0.8620 0.0143 1.66%
2024-12-17 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8620 0.8620 0.8798 0.8798 -0.0178 -2.02%
2024-12-16 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8798 0.8798 0.8932 0.8932 -0.0134 -1.50%
2024-12-13 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8932 0.8932 0.9034 0.9034 -0.0102 -1.13%
2024-12-12 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9034 0.9034 0.9015 0.9015 0.0019 0.21%
2024-12-11 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.9015 0.9015 0.8926 0.8926 0.0089 1.00%
2024-12-10 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8926 0.8926 0.8823 0.8823 0.0103 1.17%
2024-12-09 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8823 0.8823 0.8855 0.8855 -0.0032 -0.36%
2024-12-06 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8855 0.8855 0.8824 0.8824 0.0031 0.35%
2024-12-05 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8824 0.8824 0.8692 0.8692 0.0132 1.52%
2024-12-04 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8692 0.8692 0.8848 0.8848 -0.0156 -1.76%
2024-12-03 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8848 0.8848 0.8963 0.8963 -0.0115 -1.28%
2024-12-02 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8963 0.8963 0.8862 0.8862 0.0101 1.14%
2024-11-29 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8862 0.8862 0.8694 0.8694 0.0168 1.93%
2024-11-28 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8694 0.8694 0.8766 0.8766 -0.0072 -0.82%
2024-11-27 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8766 0.8766 0.8483 0.8483 0.0283 3.34%
2024-11-26 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8483 0.8483 0.8595 0.8595 -0.0112 -1.30%
2024-11-25 017751 長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 0.8595 0.8595 0.8676 0.8676 -0.0081 -0.93%