长城久嘉创新成长混合A(长城久嘉创新成长混合)基金净值查询(004666)
今天最新净值
2.8995
0.0555 1.95%
2026-09-17
盘中实时估值(仅供参考)
3.1088
0.0880 2.9137%
2026-03-24 15:39:58
- 累计净值：2.8995
- 成立日期：2017-07-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：15.6624亿
- 最近资产：19.94亿元
- 基金公司：长城基金
- 基金经理：尤国梁
近半年长城久嘉创新成长混合A|长城久嘉创新成长混合基金净值查询
近半年,长城久嘉创新成长混合A(004666)基金累计收益率-6.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
004666 |
长城久嘉创新成长混合A |
2.8953 |
2.8953 |
2.8995 |
2.8995 |
-0.0042 |
-0.14% |
| 2026-09-16 |
004666 |
长城久嘉创新成长混合A |
2.8995 |
2.8995 |
2.8440 |
2.8440 |
0.0555 |
1.95% |
| 2026-09-15 |
004666 |
长城久嘉创新成长混合A |
2.8440 |
2.8440 |
2.8856 |
2.8856 |
-0.0416 |
-1.46% |
| 2026-09-14 |
004666 |
长城久嘉创新成长混合A |
2.8856 |
2.8856 |
2.8756 |
2.8756 |
0.0100 |
0.35% |
| 2026-09-11 |
004666 |
长城久嘉创新成长混合A |
2.8756 |
2.8756 |
2.9251 |
2.9251 |
-0.0495 |
-1.69% |
| 2026-09-10 |
004666 |
长城久嘉创新成长混合A |
2.9251 |
2.9251 |
2.9540 |
2.9540 |
-0.0289 |
-0.98% |
| 2026-09-09 |
004666 |
长城久嘉创新成长混合A |
2.9540 |
2.9540 |
2.9383 |
2.9383 |
0.0157 |
0.53% |
| 2026-09-08 |
004666 |
长城久嘉创新成长混合A |
2.9383 |
2.9383 |
2.9217 |
2.9217 |
0.0166 |
0.57% |
| 2026-09-07 |
004666 |
长城久嘉创新成长混合A |
2.9217 |
2.9217 |
2.8857 |
2.8857 |
0.0360 |
1.25% |
| 2026-09-04 |
004666 |
长城久嘉创新成长混合A |
2.8857 |
2.8857 |
2.9590 |
2.9590 |
-0.0733 |
-2.54% |
|
|
| 2026-09-03 |
004666 |
长城久嘉创新成长混合A |
2.9590 |
2.9590 |
2.9476 |
2.9476 |
0.0114 |
0.39% |
| 2026-09-02 |
004666 |
长城久嘉创新成长混合A |
2.9476 |
2.9476 |
2.9580 |
2.9580 |
-0.0104 |
-0.35% |
| 2026-09-01 |
004666 |
长城久嘉创新成长混合A |
2.9580 |
2.9580 |
3.0020 |
3.0020 |
-0.0440 |
-1.47% |
| 2026-08-31 |
004666 |
长城久嘉创新成长混合A |
3.0020 |
3.0020 |
2.8441 |
2.8441 |
0.1579 |
5.55% |
| 2026-08-28 |
004666 |
长城久嘉创新成长混合A |
2.8441 |
2.8441 |
2.8892 |
2.8892 |
-0.0451 |
-1.59% |
| 2026-08-27 |
004666 |
长城久嘉创新成长混合A |
2.8892 |
2.8892 |
2.7872 |
2.7872 |
0.1020 |
3.66% |
| 2026-08-26 |
004666 |
长城久嘉创新成长混合A |
2.7872 |
2.7872 |
2.8155 |
2.8155 |
-0.0283 |
-1.01% |
| 2026-08-25 |
004666 |
长城久嘉创新成长混合A |
2.8155 |
2.8155 |
2.8007 |
2.8007 |
0.0148 |
0.53% |
| 2026-08-24 |
004666 |
长城久嘉创新成长混合A |
2.8007 |
2.8007 |
2.8613 |
2.8613 |
-0.0606 |
-2.12% |
| 2026-08-21 |
004666 |
长城久嘉创新成长混合A |
2.8613 |
2.8613 |
2.8426 |
2.8426 |
0.0187 |
0.66% |
| 2026-08-20 |
004666 |
长城久嘉创新成长混合A |
2.8426 |
2.8426 |
2.8565 |
2.8565 |
-0.0139 |
-0.49% |
| 2026-08-19 |
004666 |
长城久嘉创新成长混合A |
2.8565 |
2.8565 |
3.0867 |
3.0867 |
-0.2302 |
-8.06% |
| 2026-08-18 |
004666 |
长城久嘉创新成长混合A |
3.0867 |
3.0867 |
3.0743 |
3.0743 |
0.0124 |
0.40% |
| 2026-08-17 |
004666 |
长城久嘉创新成长混合A |
3.0743 |
3.0743 |
2.9588 |
2.9588 |
0.1155 |
3.90% |
| 2026-08-14 |
004666 |
长城久嘉创新成长混合A |
2.9588 |
2.9588 |
2.9081 |
2.9081 |
0.0507 |
1.74% |
|
|
| 2026-08-13 |
004666 |
长城久嘉创新成长混合A |
2.9081 |
2.9081 |
2.9379 |
2.9379 |
-0.0298 |
-1.01% |
| 2026-08-12 |
004666 |
长城久嘉创新成长混合A |
2.9379 |
2.9379 |
2.8628 |
2.8628 |
0.0751 |
2.62% |
| 2026-08-11 |
004666 |
长城久嘉创新成长混合A |
2.8628 |
2.8628 |
2.9284 |
2.9284 |
-0.0656 |
-2.29% |
| 2026-08-10 |
004666 |
长城久嘉创新成长混合A |
2.9284 |
2.9284 |
2.9260 |
2.9260 |
0.0024 |
0.08% |
| 2026-08-07 |
004666 |
长城久嘉创新成长混合A |
2.9260 |
2.9260 |
2.8107 |
2.8107 |
0.1153 |
4.10% |
| 2026-08-06 |
004666 |
长城久嘉创新成长混合A |
2.8107 |
2.8107 |
2.7488 |
2.7488 |
0.0619 |
2.25% |
| 2026-08-05 |
004666 |
长城久嘉创新成长混合A |
2.7488 |
2.7488 |
2.6266 |
2.6266 |
0.1222 |
4.65% |
| 2026-08-04 |
004666 |
长城久嘉创新成长混合A |
2.6266 |
2.6266 |
2.5218 |
2.5218 |
0.1048 |
4.16% |
| 2026-08-03 |
004666 |
长城久嘉创新成长混合A |
2.5218 |
2.5218 |
2.4949 |
2.4949 |
0.0269 |
1.08% |
| 2026-07-31 |
004666 |
长城久嘉创新成长混合A |
2.4949 |
2.4949 |
2.3995 |
2.3995 |
0.0954 |
3.98% |
| 2026-07-30 |
004666 |
长城久嘉创新成长混合A |
2.3995 |
2.3995 |
2.5906 |
2.5906 |
-0.1911 |
-7.96% |
| 2026-07-29 |
004666 |
长城久嘉创新成长混合A |
2.5906 |
2.5906 |
2.6089 |
2.6089 |
-0.0183 |
-0.70% |
| 2026-07-28 |
004666 |
长城久嘉创新成长混合A |
2.6089 |
2.6089 |
2.7457 |
2.7457 |
-0.1368 |
-4.98% |
| 2026-07-27 |
004666 |
长城久嘉创新成长混合A |
2.7457 |
2.7457 |
2.6515 |
2.6515 |
0.0942 |
3.55% |
| 2026-07-24 |
004666 |
长城久嘉创新成长混合A |
2.6515 |
2.6515 |
2.7323 |
2.7323 |
-0.0808 |
-3.05% |
| 2026-07-23 |
004666 |
长城久嘉创新成长混合A |
2.7323 |
2.7323 |
2.7357 |
2.7357 |
-0.0034 |
-0.12% |
| 2026-07-22 |
004666 |
长城久嘉创新成长混合A |
2.7357 |
2.7357 |
2.8064 |
2.8064 |
-0.0707 |
-2.52% |
| 2026-07-21 |
004666 |
长城久嘉创新成长混合A |
2.8064 |
2.8064 |
2.6512 |
2.6512 |
0.1552 |
5.85% |
| 2026-07-20 |
004666 |
长城久嘉创新成长混合A |
2.6512 |
2.6512 |
2.7797 |
2.7797 |
-0.1285 |
-4.85% |
| 2026-07-17 |
004666 |
长城久嘉创新成长混合A |
2.7797 |
2.7797 |
3.0417 |
3.0417 |
-0.2620 |
-9.43% |
| 2026-07-16 |
004666 |
长城久嘉创新成长混合A |
3.0417 |
3.0417 |
3.1746 |
3.1746 |
-0.1329 |
-4.37% |
| 2026-07-15 |
004666 |
长城久嘉创新成长混合A |
3.1746 |
3.1746 |
3.2237 |
3.2237 |
-0.0491 |
-1.52% |
| 2026-07-14 |
004666 |
长城久嘉创新成长混合A |
3.2237 |
3.2237 |
3.3533 |
3.3533 |
-0.1296 |
-4.02% |
| 2026-07-13 |
004666 |
长城久嘉创新成长混合A |
3.3533 |
3.3533 |
3.7175 |
3.7175 |
-0.3642 |
-10.86% |
| 2026-07-10 |
004666 |
长城久嘉创新成长混合A |
3.7175 |
3.7175 |
3.6305 |
3.6305 |
0.0870 |
2.40% |
| 2026-07-09 |
004666 |
长城久嘉创新成长混合A |
3.6305 |
3.6305 |
3.4307 |
3.4307 |
0.1998 |
5.82% |
| 2026-07-08 |
004666 |
长城久嘉创新成长混合A |
3.4307 |
3.4307 |
3.5176 |
3.5176 |
-0.0869 |
-2.47% |
| 2026-07-07 |
004666 |
长城久嘉创新成长混合A |
3.5176 |
3.5176 |
3.5942 |
3.5942 |
-0.0766 |
-2.13% |
| 2026-07-06 |
004666 |
长城久嘉创新成长混合A |
3.5942 |
3.5942 |
3.7281 |
3.7281 |
-0.1339 |
-3.73% |
| 2026-07-03 |
004666 |
长城久嘉创新成长混合A |
3.7281 |
3.7281 |
3.6211 |
3.6211 |
0.1070 |
2.95% |
| 2026-07-02 |
004666 |
长城久嘉创新成长混合A |
3.6211 |
3.6211 |
3.7116 |
3.7116 |
-0.0905 |
-2.44% |
| 2026-07-01 |
004666 |
长城久嘉创新成长混合A |
3.7116 |
3.7116 |
3.7312 |
3.7312 |
-0.0196 |
-0.53% |
| 2026-06-30 |
004666 |
长城久嘉创新成长混合A |
3.7312 |
3.7312 |
3.6561 |
3.6561 |
0.0751 |
2.05% |
| 2026-06-29 |
004666 |
长城久嘉创新成长混合A |
3.6561 |
3.6561 |
3.7813 |
3.7813 |
-0.1252 |
-3.42% |
| 2026-06-26 |
004666 |
长城久嘉创新成长混合A |
3.7813 |
3.7813 |
3.8186 |
3.8186 |
-0.0373 |
-0.98% |
| 2026-06-25 |
004666 |
长城久嘉创新成长混合A |
3.8186 |
3.8186 |
3.8178 |
3.8178 |
0.0008 |
0.02% |
| 2026-06-24 |
004666 |
长城久嘉创新成长混合A |
3.8178 |
3.8178 |
3.7144 |
3.7144 |
0.1034 |
2.78% |
| 2026-06-23 |
004666 |
长城久嘉创新成长混合A |
3.7144 |
3.7144 |
3.8333 |
3.8333 |
-0.1189 |
-3.10% |
| 2026-06-22 |
004666 |
长城久嘉创新成长混合A |
3.8333 |
3.8333 |
3.8819 |
3.8819 |
-0.0486 |
-1.27% |
| 2026-06-18 |
004666 |
长城久嘉创新成长混合A |
3.8819 |
3.8819 |
3.7755 |
3.7755 |
0.1064 |
2.82% |
| 2026-06-17 |
004666 |
长城久嘉创新成长混合A |
3.7755 |
3.7755 |
3.6701 |
3.6701 |
0.1054 |
2.87% |
| 2026-06-16 |
004666 |
长城久嘉创新成长混合A |
3.6701 |
3.6701 |
3.5762 |
3.5762 |
0.0939 |
2.63% |
| 2026-06-15 |
004666 |
长城久嘉创新成长混合A |
3.5762 |
3.5762 |
3.4865 |
3.4865 |
0.0897 |
2.57% |
| 2026-06-12 |
004666 |
长城久嘉创新成长混合A |
3.4865 |
3.4865 |
3.4848 |
3.4848 |
0.0017 |
0.05% |
| 2026-06-11 |
004666 |
长城久嘉创新成长混合A |
3.4848 |
3.4848 |
3.4736 |
3.4736 |
0.0112 |
0.32% |
| 2026-06-10 |
004666 |
长城久嘉创新成长混合A |
3.4736 |
3.4736 |
3.5276 |
3.5276 |
-0.0540 |
-1.53% |
| 2026-06-09 |
004666 |
长城久嘉创新成长混合A |
3.5276 |
3.5276 |
3.4194 |
3.4194 |
0.1082 |
3.16% |
| 2026-06-08 |
004666 |
长城久嘉创新成长混合A |
3.4194 |
3.4194 |
3.5071 |
3.5071 |
-0.0877 |
-2.50% |
| 2026-06-05 |
004666 |
长城久嘉创新成长混合A |
3.5071 |
3.5071 |
3.4924 |
3.4924 |
0.0147 |
0.42% |
| 2026-06-04 |
004666 |
长城久嘉创新成长混合A |
3.4924 |
3.4924 |
3.5202 |
3.5202 |
-0.0278 |
-0.79% |
| 2026-06-03 |
004666 |
长城久嘉创新成长混合A |
3.5202 |
3.5202 |
3.4329 |
3.4329 |
0.0873 |
2.54% |
| 2026-06-02 |
004666 |
长城久嘉创新成长混合A |
3.4329 |
3.4329 |
3.3708 |
3.3708 |
0.0621 |
1.84% |
| 2026-06-01 |
004666 |
长城久嘉创新成长混合A |
3.3708 |
3.3708 |
3.4572 |
3.4572 |
-0.0864 |
-2.50% |
| 2026-05-29 |
004666 |
长城久嘉创新成长混合A |
3.4572 |
3.4572 |
3.6883 |
3.6883 |
-0.2311 |
-6.68% |
| 2026-05-28 |
004666 |
长城久嘉创新成长混合A |
3.6883 |
3.6883 |
3.5760 |
3.5760 |
0.1123 |
3.14% |
| 2026-05-27 |
004666 |
长城久嘉创新成长混合A |
3.5760 |
3.5760 |
3.6407 |
3.6407 |
-0.0647 |
-1.78% |
| 2026-05-26 |
004666 |
长城久嘉创新成长混合A |
3.6407 |
3.6407 |
3.7222 |
3.7222 |
-0.0815 |
-2.24% |
| 2026-05-25 |
004666 |
长城久嘉创新成长混合A |
3.7222 |
3.7222 |
3.6453 |
3.6453 |
0.0769 |
2.11% |
| 2026-05-22 |
004666 |
长城久嘉创新成长混合A |
3.6453 |
3.6453 |
3.5422 |
3.5422 |
0.1031 |
2.91% |
| 2026-05-21 |
004666 |
长城久嘉创新成长混合A |
3.5422 |
3.5422 |
3.6898 |
3.6898 |
-0.1476 |
-4.00% |
| 2026-05-20 |
004666 |
长城久嘉创新成长混合A |
3.6898 |
3.6898 |
3.6460 |
3.6460 |
0.0438 |
1.20% |
| 2026-05-19 |
004666 |
长城久嘉创新成长混合A |
3.6460 |
3.6460 |
3.6679 |
3.6679 |
-0.0219 |
-0.60% |
| 2026-05-18 |
004666 |
长城久嘉创新成长混合A |
3.6679 |
3.6679 |
3.6319 |
3.6319 |
0.0360 |
0.99% |
| 2026-05-15 |
004666 |
长城久嘉创新成长混合A |
3.6319 |
3.6319 |
3.6657 |
3.6657 |
-0.0338 |
-0.92% |
| 2026-05-14 |
004666 |
长城久嘉创新成长混合A |
3.6657 |
3.6657 |
3.7775 |
3.7775 |
-0.1118 |
-3.05% |
| 2026-05-13 |
004666 |
长城久嘉创新成长混合A |
3.7775 |
3.7775 |
3.7082 |
3.7082 |
0.0693 |
1.87% |
| 2026-05-12 |
004666 |
长城久嘉创新成长混合A |
3.7082 |
3.7082 |
3.7601 |
3.7601 |
-0.0519 |
-1.40% |
| 2026-05-11 |
004666 |
长城久嘉创新成长混合A |
3.7601 |
3.7601 |
3.6604 |
3.6604 |
0.0997 |
2.72% |
| 2026-05-08 |
004666 |
长城久嘉创新成长混合A |
3.6604 |
3.6604 |
3.5364 |
3.5364 |
0.1240 |
3.51% |
| 2026-04-30 |
004666 |
长城久嘉创新成长混合A |
3.3958 |
3.3958 |
3.3110 |
3.3110 |
0.0848 |
2.56% |
| 2026-04-29 |
004666 |
长城久嘉创新成长混合A |
3.3110 |
3.3110 |
3.2825 |
3.2825 |
0.0285 |
0.87% |
| 2026-04-28 |
004666 |
长城久嘉创新成长混合A |
3.2825 |
3.2825 |
3.3578 |
3.3578 |
-0.0753 |
-2.29% |
| 2026-04-27 |
004666 |
长城久嘉创新成长混合A |
3.3578 |
3.3578 |
3.3373 |
3.3373 |
0.0205 |
0.61% |
| 2026-04-24 |
004666 |
长城久嘉创新成长混合A |
3.3373 |
3.3373 |
3.4406 |
3.4406 |
-0.1033 |
-3.10% |
| 2026-04-23 |
004666 |
长城久嘉创新成长混合A |
3.4406 |
3.4406 |
3.5494 |
3.5494 |
-0.1088 |
-3.16% |
| 2026-04-22 |
004666 |
长城久嘉创新成长混合A |
3.5494 |
3.5494 |
3.5224 |
3.5224 |
0.0270 |
0.77% |
| 2026-04-21 |
004666 |
长城久嘉创新成长混合A |
3.5224 |
3.5224 |
3.5395 |
3.5395 |
-0.0171 |
-0.48% |
| 2026-04-20 |
004666 |
长城久嘉创新成长混合A |
3.5395 |
3.5395 |
3.4147 |
3.4147 |
0.1248 |
3.65% |
| 2026-04-17 |
004666 |
长城久嘉创新成长混合A |
3.4147 |
3.4147 |
3.3328 |
3.3328 |
0.0819 |
2.46% |
| 2026-04-16 |
004666 |
长城久嘉创新成长混合A |
3.3328 |
3.3328 |
3.2737 |
3.2737 |
0.0591 |
1.81% |
| 2026-04-15 |
004666 |
长城久嘉创新成长混合A |
3.2737 |
3.2737 |
3.2335 |
3.2335 |
0.0402 |
1.24% |
| 2026-04-14 |
004666 |
长城久嘉创新成长混合A |
3.2335 |
3.2335 |
3.1048 |
3.1048 |
0.1287 |
4.15% |
| 2026-04-13 |
004666 |
长城久嘉创新成长混合A |
3.1048 |
3.1048 |
3.1106 |
3.1106 |
-0.0058 |
-0.19% |
| 2026-04-10 |
004666 |
长城久嘉创新成长混合A |
3.1106 |
3.1106 |
3.0995 |
3.0995 |
0.0111 |
0.36% |
| 2026-04-09 |
004666 |
长城久嘉创新成长混合A |
3.0995 |
3.0995 |
3.1066 |
3.1066 |
-0.0071 |
-0.23% |
| 2026-04-08 |
004666 |
长城久嘉创新成长混合A |
3.1066 |
3.1066 |
2.9073 |
2.9073 |
0.1993 |
6.86% |
| 2026-04-07 |
004666 |
长城久嘉创新成长混合A |
2.9073 |
2.9073 |
2.9540 |
2.9540 |
-0.0467 |
-1.61% |
| 2026-04-03 |
004666 |
长城久嘉创新成长混合A |
2.9540 |
2.9540 |
2.9892 |
2.9892 |
-0.0352 |
-1.18% |
| 2026-04-02 |
004666 |
长城久嘉创新成长混合A |
2.9892 |
2.9892 |
3.0514 |
3.0514 |
-0.0622 |
-2.04% |
| 2026-04-01 |
004666 |
长城久嘉创新成长混合A |
3.0514 |
3.0514 |
3.0189 |
3.0189 |
0.0325 |
1.08% |
| 2026-03-31 |
004666 |
长城久嘉创新成长混合A |
3.0189 |
3.0189 |
3.0405 |
3.0405 |
-0.0216 |
-0.71% |
| 2026-03-30 |
004666 |
长城久嘉创新成长混合A |
3.0405 |
3.0405 |
2.9694 |
2.9694 |
0.0711 |
2.39% |
| 2026-03-27 |
004666 |
长城久嘉创新成长混合A |
2.9694 |
2.9694 |
2.9630 |
2.9630 |
0.0064 |
0.22% |
| 2026-03-26 |
004666 |
长城久嘉创新成长混合A |
2.9630 |
2.9630 |
2.9567 |
2.9567 |
0.0063 |
0.21% |
| 2026-03-25 |
004666 |
长城久嘉创新成长混合A |
2.9567 |
2.9567 |
2.9074 |
2.9074 |
0.0493 |
1.70% |
| 2026-03-24 |
004666 |
长城久嘉创新成长混合A |
2.9074 |
2.9074 |
2.8534 |
2.8534 |
0.0540 |
1.89% |
| 2026-03-23 |
004666 |
长城久嘉创新成长混合A |
2.8534 |
2.8534 |
2.9935 |
2.9935 |
-0.1401 |
-4.68% |
| 2026-03-20 |
004666 |
长城久嘉创新成长混合A |
2.9935 |
2.9935 |
3.0867 |
3.0867 |
-0.0932 |
-3.11% |
| 2026-03-19 |
004666 |
长城久嘉创新成长混合A |
3.0867 |
3.0867 |
3.1351 |
3.1351 |
-0.0484 |
-1.54% |
| 2026-03-18 |
004666 |
长城久嘉创新成长混合A |
3.1351 |
3.1351 |
3.0208 |
3.0208 |
0.1143 |
3.78% |
