长城久嘉创新成长混合C基金净值查询(010052)
今天最新净值
2.3708
-0.0347 -1.46%
2026-09-16
盘中实时估值(仅供参考)
2.5981
0.0736 2.9137%
2026-03-24 15:39:58
- 累计净值：2.6200
- 成立日期：2021-07-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：18.6043亿
- 最近资产：20.06亿元
- 基金公司：长城基金
- 基金经理：尤国梁
近一季,长城久嘉创新成长混合C(010052)基金累计收益率-21.10%
| 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 |
| 2026-09-16 |
010052 |
长城久嘉创新成长混合C |
2.4170 |
2.6662 |
2.3708 |
2.6200 |
0.0462 |
1.95% |
| 2026-09-15 |
010052 |
长城久嘉创新成长混合C |
2.3708 |
2.6200 |
2.4055 |
2.6547 |
-0.0347 |
-1.46% |
| 2026-09-14 |
010052 |
长城久嘉创新成长混合C |
2.4055 |
2.6547 |
2.3973 |
2.6465 |
0.0082 |
0.34% |
| 2026-09-11 |
010052 |
长城久嘉创新成长混合C |
2.3973 |
2.6465 |
2.4386 |
2.6878 |
-0.0413 |
-1.69% |
| 2026-09-10 |
010052 |
长城久嘉创新成长混合C |
2.4386 |
2.6878 |
2.4627 |
2.7119 |
-0.0241 |
-0.98% |
| 2026-09-09 |
010052 |
长城久嘉创新成长混合C |
2.4627 |
2.7119 |
2.4497 |
2.6989 |
0.0130 |
0.53% |
| 2026-09-08 |
010052 |
长城久嘉创新成长混合C |
2.4497 |
2.6989 |
2.4359 |
2.6851 |
0.0138 |
0.57% |
| 2026-09-07 |
010052 |
长城久嘉创新成长混合C |
2.4359 |
2.6851 |
2.4059 |
2.6551 |
0.0300 |
1.25% |
| 2026-09-04 |
010052 |
长城久嘉创新成长混合C |
2.4059 |
2.6551 |
2.4671 |
2.7163 |
-0.0612 |
-2.54% |
| 2026-09-03 |
010052 |
长城久嘉创新成长混合C |
2.4671 |
2.7163 |
2.4576 |
2.7068 |
0.0095 |
0.39% |
|
|
| 2026-09-02 |
010052 |
长城久嘉创新成长混合C |
2.4576 |
2.7068 |
2.4663 |
2.7155 |
-0.0087 |
-0.35% |
| 2026-09-01 |
010052 |
长城久嘉创新成长混合C |
2.4663 |
2.7155 |
2.5031 |
2.7523 |
-0.0368 |
-1.47% |
| 2026-08-31 |
010052 |
长城久嘉创新成长混合C |
2.5031 |
2.7523 |
2.3715 |
2.6207 |
0.1316 |
5.55% |
| 2026-08-28 |
010052 |
长城久嘉创新成长混合C |
2.3715 |
2.6207 |
2.4091 |
2.6583 |
-0.0376 |
-1.59% |
| 2026-08-27 |
010052 |
长城久嘉创新成长混合C |
2.4091 |
2.6583 |
2.3241 |
2.5733 |
0.0850 |
3.66% |
| 2026-08-26 |
010052 |
长城久嘉创新成长混合C |
2.3241 |
2.5733 |
2.3478 |
2.5970 |
-0.0237 |
-1.01% |
| 2026-08-25 |
010052 |
长城久嘉创新成长混合C |
2.3478 |
2.5970 |
2.3354 |
2.5846 |
0.0124 |
0.53% |
| 2026-08-24 |
010052 |
长城久嘉创新成长混合C |
2.3354 |
2.5846 |
2.3861 |
2.6353 |
-0.0507 |
-2.12% |
| 2026-08-21 |
010052 |
长城久嘉创新成长混合C |
2.3861 |
2.6353 |
2.3705 |
2.6197 |
0.0156 |
0.66% |
| 2026-08-20 |
010052 |
长城久嘉创新成长混合C |
2.3705 |
2.6197 |
2.3821 |
2.6313 |
-0.0116 |
-0.49% |
| 2026-08-19 |
010052 |
长城久嘉创新成长混合C |
2.3821 |
2.6313 |
2.5741 |
2.8233 |
-0.1920 |
-8.06% |
| 2026-08-18 |
010052 |
长城久嘉创新成长混合C |
2.5741 |
2.8233 |
2.5638 |
2.8130 |
0.0103 |
0.40% |
| 2026-08-17 |
010052 |
长城久嘉创新成长混合C |
2.5638 |
2.8130 |
2.4676 |
2.7168 |
0.0962 |
3.90% |
| 2026-08-14 |
010052 |
长城久嘉创新成长混合C |
2.4676 |
2.7168 |
2.4254 |
2.6746 |
0.0422 |
1.74% |
| 2026-08-13 |
010052 |
长城久嘉创新成长混合C |
2.4254 |
2.6746 |
2.4502 |
2.6994 |
-0.0248 |
-1.01% |
|
|
| 2026-08-12 |
010052 |
长城久嘉创新成长混合C |
2.4502 |
2.6994 |
2.3876 |
2.6368 |
0.0626 |
2.62% |
| 2026-08-11 |
010052 |
长城久嘉创新成长混合C |
2.3876 |
2.6368 |
2.4424 |
2.6916 |
-0.0548 |
-2.30% |
| 2026-08-10 |
010052 |
长城久嘉创新成长混合C |
2.4424 |
2.6916 |
2.4405 |
2.6897 |
0.0019 |
0.08% |
| 2026-08-07 |
010052 |
长城久嘉创新成长混合C |
2.4405 |
2.6897 |
2.3443 |
2.5935 |
0.0962 |
4.10% |
| 2026-08-06 |
010052 |
长城久嘉创新成长混合C |
2.3443 |
2.5935 |
2.2928 |
2.5420 |
0.0515 |
2.25% |
| 2026-08-05 |
010052 |
长城久嘉创新成长混合C |
2.2928 |
2.5420 |
2.1908 |
2.4400 |
0.1020 |
4.66% |
| 2026-08-04 |
010052 |
长城久嘉创新成长混合C |
2.1908 |
2.4400 |
2.1035 |
2.3527 |
0.0873 |
4.15% |
| 2026-08-03 |
010052 |
长城久嘉创新成长混合C |
2.1035 |
2.3527 |
2.0811 |
2.3303 |
0.0224 |
1.08% |
| 2026-07-31 |
010052 |
长城久嘉创新成长混合C |
2.0811 |
2.3303 |
2.0016 |
2.2508 |
0.0795 |
3.97% |
| 2026-07-30 |
010052 |
长城久嘉创新成长混合C |
2.0016 |
2.2508 |
2.1610 |
2.4102 |
-0.1594 |
-7.96% |
| 2026-07-29 |
010052 |
长城久嘉创新成长混合C |
2.1610 |
2.4102 |
2.1763 |
2.4255 |
-0.0153 |
-0.70% |
| 2026-07-28 |
010052 |
长城久嘉创新成长混合C |
2.1763 |
2.4255 |
2.2905 |
2.5397 |
-0.1142 |
-4.99% |
| 2026-07-27 |
010052 |
长城久嘉创新成长混合C |
2.2905 |
2.5397 |
2.2120 |
2.4612 |
0.0785 |
3.55% |
| 2026-07-24 |
010052 |
长城久嘉创新成长混合C |
2.2120 |
2.4612 |
2.2794 |
2.5286 |
-0.0674 |
-3.05% |
| 2026-07-23 |
010052 |
长城久嘉创新成长混合C |
2.2794 |
2.5286 |
2.2823 |
2.5315 |
-0.0029 |
-0.13% |
| 2026-07-22 |
010052 |
长城久嘉创新成长混合C |
2.2823 |
2.5315 |
2.3413 |
2.5905 |
-0.0590 |
-2.52% |
| 2026-07-21 |
010052 |
长城久嘉创新成长混合C |
2.3413 |
2.5905 |
2.2119 |
2.4611 |
0.1294 |
5.85% |
| 2026-07-20 |
010052 |
长城久嘉创新成长混合C |
2.2119 |
2.4611 |
2.3192 |
2.5684 |
-0.1073 |
-4.85% |
| 2026-07-17 |
010052 |
长城久嘉创新成长混合C |
2.3192 |
2.5684 |
2.5378 |
2.7870 |
-0.2186 |
-9.43% |
| 2026-07-16 |
010052 |
长城久嘉创新成长混合C |
2.5378 |
2.7870 |
2.6487 |
2.8979 |
-0.1109 |
-4.37% |
| 2026-07-15 |
010052 |
长城久嘉创新成长混合C |
2.6487 |
2.8979 |
2.6897 |
2.9389 |
-0.0410 |
-1.52% |
| 2026-07-14 |
010052 |
长城久嘉创新成长混合C |
2.6897 |
2.9389 |
2.7979 |
3.0471 |
-0.1082 |
-4.02% |
| 2026-07-13 |
010052 |
长城久嘉创新成长混合C |
2.7979 |
3.0471 |
3.1019 |
3.3511 |
-0.3040 |
-10.87% |
| 2026-07-10 |
010052 |
长城久嘉创新成长混合C |
3.1019 |
3.3511 |
3.0293 |
3.2785 |
0.0726 |
2.40% |
| 2026-07-09 |
010052 |
长城久嘉创新成长混合C |
3.0293 |
3.2785 |
2.8627 |
3.1119 |
0.1666 |
5.82% |
| 2026-07-08 |
010052 |
长城久嘉创新成长混合C |
2.8627 |
3.1119 |
2.9352 |
3.1844 |
-0.0725 |
-2.47% |
| 2026-07-07 |
010052 |
长城久嘉创新成长混合C |
2.9352 |
3.1844 |
2.9992 |
3.2484 |
-0.0640 |
-2.13% |
| 2026-07-06 |
010052 |
长城久嘉创新成长混合C |
2.9992 |
3.2484 |
3.1110 |
3.3602 |
-0.1118 |
-3.73% |
| 2026-07-03 |
010052 |
长城久嘉创新成长混合C |
3.1110 |
3.3602 |
3.0218 |
3.2710 |
0.0892 |
2.95% |
| 2026-07-02 |
010052 |
长城久嘉创新成长混合C |
3.0218 |
3.2710 |
3.0973 |
3.3465 |
-0.0755 |
-2.44% |
| 2026-07-01 |
010052 |
长城久嘉创新成长混合C |
3.0973 |
3.3465 |
3.1137 |
3.3629 |
-0.0164 |
-0.53% |
| 2026-06-30 |
010052 |
长城久嘉创新成长混合C |
3.1137 |
3.3629 |
3.0511 |
3.3003 |
0.0626 |
2.05% |
| 2026-06-29 |
010052 |
长城久嘉创新成长混合C |
3.0511 |
3.3003 |
3.1557 |
3.4049 |
-0.1046 |
-3.43% |
| 2026-06-26 |
010052 |
长城久嘉创新成长混合C |
3.1557 |
3.4049 |
3.1869 |
3.4361 |
-0.0312 |
-0.98% |
| 2026-06-25 |
010052 |
长城久嘉创新成长混合C |
3.1869 |
3.4361 |
3.1863 |
3.4355 |
0.0006 |
0.02% |
| 2026-06-24 |
010052 |
长城久嘉创新成长混合C |
3.1863 |
3.4355 |
3.1000 |
3.3492 |
0.0863 |
2.78% |
| 2026-06-23 |
010052 |
长城久嘉创新成长混合C |
3.1000 |
3.3492 |
3.1993 |
3.4485 |
-0.0993 |
-3.10% |
| 2026-06-22 |
010052 |
长城久嘉创新成长混合C |
3.1993 |
3.4485 |
3.2400 |
3.4892 |
-0.0407 |
-1.27% |
| 2026-06-18 |
010052 |
长城久嘉创新成长混合C |
3.2400 |
3.4892 |
3.1513 |
3.4005 |
0.0887 |
2.81% |
| 2026-06-17 |
010052 |
长城久嘉创新成长混合C |
3.1513 |
3.4005 |
3.0633 |
3.3125 |
0.0880 |
2.87% |
