| 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 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9683 |
0.9683 |
0.9720 |
0.9720 |
-0.0037 |
-0.38% |
| 2025-05-22 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9720 |
0.9720 |
0.9781 |
0.9781 |
-0.0061 |
-0.62% |
| 2025-05-21 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9781 |
0.9781 |
0.9826 |
0.9826 |
-0.0045 |
-0.46% |
| 2025-05-20 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9826 |
0.9826 |
0.9894 |
0.9894 |
-0.0068 |
-0.69% |
| 2025-05-19 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9894 |
0.9894 |
1.0026 |
1.0026 |
-0.0132 |
-1.32% |
| 2025-05-16 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.0026 |
1.0026 |
0.9873 |
0.9873 |
0.0153 |
1.55% |
| 2025-05-15 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9873 |
0.9873 |
1.0064 |
1.0064 |
-0.0191 |
-1.90% |
| 2025-05-14 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.0064 |
1.0064 |
1.0120 |
1.0120 |
-0.0056 |
-0.55% |
| 2025-05-13 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.0120 |
1.0120 |
1.0228 |
1.0228 |
-0.0108 |
-1.06% |
| 2025-05-12 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.0228 |
1.0228 |
0.9950 |
0.9950 |
0.0278 |
2.79% |
|
|
| 2025-05-09 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9950 |
0.9950 |
1.0155 |
1.0155 |
-0.0205 |
-2.02% |
| 2025-05-08 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.0155 |
1.0155 |
1.0133 |
1.0133 |
0.0022 |
0.22% |
| 2025-05-07 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.0133 |
1.0133 |
1.0185 |
1.0185 |
-0.0052 |
-0.51% |
| 2025-05-06 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.0185 |
1.0185 |
0.9913 |
0.9913 |
0.0272 |
2.74% |
| 2025-04-30 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9913 |
0.9913 |
0.9618 |
0.9618 |
0.0295 |
3.07% |
| 2025-04-29 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9618 |
0.9618 |
0.9454 |
0.9454 |
0.0164 |
1.73% |
| 2025-04-28 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9454 |
0.9454 |
0.9512 |
0.9512 |
-0.0058 |
-0.61% |
| 2025-04-25 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9512 |
0.9512 |
0.9479 |
0.9479 |
0.0033 |
0.35% |
| 2025-04-24 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9479 |
0.9479 |
0.9542 |
0.9542 |
-0.0063 |
-0.66% |
| 2025-04-23 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9542 |
0.9542 |
0.9177 |
0.9177 |
0.0365 |
3.98% |
| 2025-04-22 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9177 |
0.9177 |
0.9276 |
0.9276 |
-0.0099 |
-1.07% |
| 2025-04-21 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9276 |
0.9276 |
0.8974 |
0.8974 |
0.0302 |
3.37% |
| 2025-04-18 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.8974 |
0.8974 |
0.9011 |
0.9011 |
-0.0037 |
-0.41% |
| 2025-04-17 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9011 |
0.9011 |
0.9027 |
0.9027 |
-0.0016 |
-0.18% |
| 2025-04-16 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9027 |
0.9027 |
0.9209 |
0.9209 |
-0.0182 |
-1.98% |
|
|
| 2025-04-15 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9209 |
0.9209 |
0.9274 |
0.9274 |
-0.0065 |
-0.70% |
| 2025-04-14 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9274 |
0.9274 |
0.9173 |
0.9173 |
0.0101 |
1.10% |
| 2025-04-11 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9173 |
0.9173 |
0.8970 |
0.8970 |
0.0203 |
2.26% |
| 2025-04-10 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.8970 |
0.8970 |
0.8700 |
0.8700 |
0.0270 |
3.10% |
| 2025-04-09 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.8700 |
0.8700 |
0.8479 |
0.8479 |
0.0221 |
2.61% |
| 2025-04-08 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.8479 |
0.8479 |
0.8702 |
0.8702 |
-0.0223 |
-2.56% |
| 2025-04-07 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.8702 |
0.8702 |
0.9671 |
0.9671 |
-0.0969 |
-10.02% |
| 2025-04-03 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9671 |
0.9671 |
0.9887 |
0.9887 |
-0.0216 |
-2.18% |
| 2025-04-02 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9887 |
0.9887 |
0.9779 |
0.9779 |
0.0108 |
1.10% |
| 2025-04-01 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9779 |
0.9779 |
0.9830 |
0.9830 |
-0.0051 |
-0.52% |
| 2025-03-31 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9830 |
0.9830 |
0.9992 |
0.9992 |
-0.0162 |
-1.62% |
| 2025-03-28 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9992 |
0.9992 |
1.0108 |
1.0108 |
-0.0116 |
-1.15% |
| 2025-03-27 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.0108 |
1.0108 |
1.0168 |
1.0168 |
-0.0060 |
-0.59% |
| 2025-03-26 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.0168 |
1.0168 |
1.0091 |
1.0091 |
0.0077 |
0.76% |
| 2025-03-25 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.0091 |
1.0091 |
1.0443 |
1.0443 |
-0.0352 |
-3.37% |
| 2025-03-24 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2025-03-21 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.0443 |
1.0443 |
1.0853 |
1.0853 |
-0.0410 |
-3.78% |
| 2025-03-20 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.0853 |
1.0853 |
1.0987 |
1.0987 |
-0.0134 |
-1.22% |
| 2025-03-19 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.0987 |
1.0987 |
1.1041 |
1.1041 |
-0.0054 |
-0.49% |
| 2025-03-18 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.1041 |
1.1041 |
1.1037 |
1.1037 |
0.0004 |
0.04% |
| 2025-03-17 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.1037 |
1.1037 |
1.0889 |
1.0889 |
0.0148 |
1.36% |
| 2025-03-14 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.0889 |
1.0889 |
1.0689 |
1.0689 |
0.0200 |
1.87% |
| 2025-03-13 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.0689 |
1.0689 |
1.1134 |
1.1134 |
-0.0445 |
-4.00% |
| 2025-03-12 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.1134 |
1.1134 |
1.1045 |
1.1045 |
0.0089 |
0.81% |
| 2025-03-11 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.1045 |
1.1045 |
1.1037 |
1.1037 |
0.0008 |
0.07% |
| 2025-03-10 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.1037 |
1.1037 |
1.1122 |
1.1122 |
-0.0085 |
-0.76% |
| 2025-03-07 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.1122 |
1.1122 |
1.1142 |
1.1142 |
-0.0020 |
-0.18% |
| 2025-03-06 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.1142 |
1.1142 |
1.0860 |
1.0860 |
0.0282 |
2.60% |
| 2025-03-05 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.0860 |
1.0860 |
1.0468 |
1.0468 |
0.0392 |
3.74% |
| 2025-03-04 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.0468 |
1.0468 |
1.0244 |
1.0244 |
0.0224 |
2.19% |
| 2025-03-03 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.0244 |
1.0244 |
1.0411 |
1.0411 |
-0.0167 |
-1.60% |
| 2025-02-28 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.0411 |
1.0411 |
1.1196 |
1.1196 |
-0.0785 |
-7.01% |
| 2025-02-27 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.1196 |
1.1196 |
1.1313 |
1.1313 |
-0.0117 |
-1.03% |
| 2025-02-26 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.1313 |
1.1313 |
1.1067 |
1.1067 |
0.0246 |
2.22% |
| 2025-02-25 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.1067 |
1.1067 |
1.1079 |
1.1079 |
-0.0012 |
-0.11% |
| 2025-02-24 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.1079 |
1.1079 |
1.1191 |
1.1191 |
-0.0112 |
-1.00% |
| 2025-02-21 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.1191 |
1.1191 |
1.0600 |
1.0600 |
0.0591 |
5.58% |
| 2025-02-20 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.0600 |
1.0600 |
1.0473 |
1.0473 |
0.0127 |
1.21% |
| 2025-02-19 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.0473 |
1.0473 |
0.9885 |
0.9885 |
0.0588 |
5.95% |
| 2025-02-18 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9885 |
0.9885 |
1.0010 |
1.0010 |
-0.0125 |
-1.25% |
| 2025-02-17 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.0010 |
1.0010 |
0.9714 |
0.9714 |
0.0296 |
3.05% |
| 2025-02-14 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9714 |
0.9714 |
0.9705 |
0.9705 |
0.0009 |
0.09% |
| 2025-02-13 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9705 |
0.9705 |
1.0098 |
1.0098 |
-0.0393 |
-3.89% |
| 2025-02-12 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
1.0098 |
1.0098 |
0.9883 |
0.9883 |
0.0215 |
2.18% |
| 2025-02-11 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9883 |
0.9883 |
0.9804 |
0.9804 |
0.0079 |
0.81% |
| 2025-02-10 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9804 |
0.9804 |
0.9749 |
0.9749 |
0.0055 |
0.56% |
| 2025-02-07 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9749 |
0.9749 |
0.9641 |
0.9641 |
0.0108 |
1.12% |
| 2025-02-06 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9641 |
0.9641 |
0.9168 |
0.9168 |
0.0473 |
5.16% |
| 2025-02-05 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9168 |
0.9168 |
0.9130 |
0.9130 |
0.0038 |
0.42% |
| 2025-01-27 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9130 |
0.9130 |
0.9445 |
0.9445 |
-0.0315 |
-3.34% |
| 2025-01-22 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.9213 |
0.9213 |
0.9182 |
0.9182 |
0.0031 |
0.34% |
| 2025-01-14 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.8730 |
0.8730 |
0.8336 |
0.8336 |
0.0394 |
4.73% |
| 2025-01-13 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.8336 |
0.8336 |
0.8412 |
0.8412 |
-0.0076 |
-0.90% |
| 2025-01-10 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.8412 |
0.8412 |
0.8527 |
0.8527 |
-0.0115 |
-1.35% |
| 2025-01-09 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.8527 |
0.8527 |
0.8423 |
0.8423 |
0.0104 |
1.23% |
| 2025-01-08 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.8423 |
0.8423 |
0.8404 |
0.8404 |
0.0019 |
0.23% |
| 2025-01-07 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.8404 |
0.8404 |
0.8141 |
0.8141 |
0.0263 |
3.23% |
| 2025-01-06 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.8141 |
0.8141 |
0.8202 |
0.8202 |
-0.0061 |
-0.74% |
| 2025-01-03 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.8202 |
0.8202 |
0.8396 |
0.8396 |
-0.0194 |
-2.31% |
| 2025-01-02 |
017752 |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C |
0.8396 |
0.8396 |
0.8624 |
0.8624 |
-0.0228 |
-2.64% |
