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
近一年,长城久嘉创新成长混合C(010052)基金累计收益率26.41%
| 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% |
| 2026-06-16 |
010052 |
长城久嘉创新成长混合C |
3.0633 |
3.3125 |
2.9850 |
3.2342 |
0.0783 |
2.62% |
| 2026-06-15 |
010052 |
长城久嘉创新成长混合C |
2.9850 |
3.2342 |
2.9103 |
3.1595 |
0.0747 |
2.57% |
| 2026-06-12 |
010052 |
长城久嘉创新成长混合C |
2.9103 |
3.1595 |
2.9089 |
3.1581 |
0.0014 |
0.05% |
| 2026-06-11 |
010052 |
长城久嘉创新成长混合C |
2.9089 |
3.1581 |
2.8996 |
3.1488 |
0.0093 |
0.32% |
| 2026-06-10 |
010052 |
长城久嘉创新成长混合C |
2.8996 |
3.1488 |
2.9447 |
3.1939 |
-0.0451 |
-1.53% |
| 2026-06-09 |
010052 |
长城久嘉创新成长混合C |
2.9447 |
3.1939 |
2.8544 |
3.1036 |
0.0903 |
3.16% |
| 2026-06-08 |
010052 |
长城久嘉创新成长混合C |
2.8544 |
3.1036 |
2.9277 |
3.1769 |
-0.0733 |
-2.50% |
| 2026-06-05 |
010052 |
长城久嘉创新成长混合C |
2.9277 |
3.1769 |
2.9155 |
3.1647 |
0.0122 |
0.42% |
| 2026-06-04 |
010052 |
长城久嘉创新成长混合C |
2.9155 |
3.1647 |
2.9387 |
3.1879 |
-0.0232 |
-0.79% |
| 2026-06-03 |
010052 |
长城久嘉创新成长混合C |
2.9387 |
3.1879 |
2.8659 |
3.1151 |
0.0728 |
2.54% |
| 2026-06-02 |
010052 |
长城久嘉创新成长混合C |
2.8659 |
3.1151 |
2.8141 |
3.0633 |
0.0518 |
1.84% |
| 2026-06-01 |
010052 |
长城久嘉创新成长混合C |
2.8141 |
3.0633 |
2.8864 |
3.1356 |
-0.0723 |
-2.50% |
| 2026-05-29 |
010052 |
长城久嘉创新成长混合C |
2.8864 |
3.1356 |
3.0793 |
3.3285 |
-0.1929 |
-6.68% |
| 2026-05-28 |
010052 |
长城久嘉创新成长混合C |
3.0793 |
3.3285 |
2.9856 |
3.2348 |
0.0937 |
3.14% |
| 2026-05-27 |
010052 |
长城久嘉创新成长混合C |
2.9856 |
3.2348 |
3.0397 |
3.2889 |
-0.0541 |
-1.78% |
| 2026-05-26 |
010052 |
长城久嘉创新成长混合C |
3.0397 |
3.2889 |
3.1078 |
3.3570 |
-0.0681 |
-2.24% |
| 2026-05-25 |
010052 |
长城久嘉创新成长混合C |
3.1078 |
3.3570 |
3.0436 |
3.2928 |
0.0642 |
2.11% |
| 2026-05-22 |
010052 |
长城久嘉创新成长混合C |
3.0436 |
3.2928 |
2.9576 |
3.2068 |
0.0860 |
2.91% |
| 2026-05-21 |
010052 |
长城久嘉创新成长混合C |
2.9576 |
3.2068 |
3.0809 |
3.3301 |
-0.1233 |
-4.00% |
| 2026-05-20 |
010052 |
长城久嘉创新成长混合C |
3.0809 |
3.3301 |
3.0444 |
3.2936 |
0.0365 |
1.20% |
| 2026-05-19 |
010052 |
长城久嘉创新成长混合C |
3.0444 |
3.2936 |
3.0627 |
3.3119 |
-0.0183 |
-0.60% |
| 2026-05-18 |
010052 |
长城久嘉创新成长混合C |
3.0627 |
3.3119 |
3.0328 |
3.2820 |
0.0299 |
0.99% |
| 2026-05-15 |
010052 |
长城久嘉创新成长混合C |
3.0328 |
3.2820 |
3.0610 |
3.3102 |
-0.0282 |
-0.92% |
| 2026-05-14 |
010052 |
长城久嘉创新成长混合C |
3.0610 |
3.3102 |
3.1544 |
3.4036 |
-0.0934 |
-3.05% |
| 2026-05-13 |
010052 |
长城久嘉创新成长混合C |
3.1544 |
3.4036 |
3.0967 |
3.3459 |
0.0577 |
1.86% |
| 2026-05-12 |
010052 |
长城久嘉创新成长混合C |
3.0967 |
3.3459 |
3.1400 |
3.3892 |
-0.0433 |
-1.40% |
| 2026-05-11 |
010052 |
长城久嘉创新成长混合C |
3.1400 |
3.3892 |
3.0568 |
3.3060 |
0.0832 |
2.72% |
| 2026-05-08 |
010052 |
长城久嘉创新成长混合C |
3.0568 |
3.3060 |
2.9533 |
3.2025 |
0.1035 |
3.50% |
| 2026-04-30 |
010052 |
长城久嘉创新成长混合C |
2.8362 |
3.0854 |
2.7654 |
3.0146 |
0.0708 |
2.56% |
| 2026-04-29 |
010052 |
长城久嘉创新成长混合C |
2.7654 |
3.0146 |
2.7416 |
2.9908 |
0.0238 |
0.87% |
| 2026-04-28 |
010052 |
长城久嘉创新成长混合C |
2.7416 |
2.9908 |
2.8045 |
3.0537 |
-0.0629 |
-2.29% |
| 2026-04-27 |
010052 |
长城久嘉创新成长混合C |
2.8045 |
3.0537 |
2.7875 |
3.0367 |
0.0170 |
0.61% |
| 2026-04-24 |
010052 |
长城久嘉创新成长混合C |
2.7875 |
3.0367 |
2.8739 |
3.1231 |
-0.0864 |
-3.10% |
| 2026-04-23 |
010052 |
长城久嘉创新成长混合C |
2.8739 |
3.1231 |
2.9648 |
3.2140 |
-0.0909 |
-3.16% |
| 2026-04-22 |
010052 |
长城久嘉创新成长混合C |
2.9648 |
3.2140 |
2.9423 |
3.1915 |
0.0225 |
0.76% |
| 2026-04-21 |
010052 |
长城久嘉创新成长混合C |
2.9423 |
3.1915 |
2.9566 |
3.2058 |
-0.0143 |
-0.48% |
| 2026-04-20 |
010052 |
长城久嘉创新成长混合C |
2.9566 |
3.2058 |
2.8525 |
3.1017 |
0.1041 |
3.65% |
| 2026-04-17 |
010052 |
长城久嘉创新成长混合C |
2.8525 |
3.1017 |
2.7841 |
3.0333 |
0.0684 |
2.46% |
| 2026-04-16 |
010052 |
长城久嘉创新成长混合C |
2.7841 |
3.0333 |
2.7348 |
2.9840 |
0.0493 |
1.80% |
| 2026-04-15 |
010052 |
长城久嘉创新成长混合C |
2.7348 |
2.9840 |
2.7012 |
2.9504 |
0.0336 |
1.24% |
| 2026-04-14 |
010052 |
长城久嘉创新成长混合C |
2.7012 |
2.9504 |
2.5937 |
2.8429 |
0.1075 |
4.14% |
| 2026-04-13 |
010052 |
长城久嘉创新成长混合C |
2.5937 |
2.8429 |
2.5987 |
2.8479 |
-0.0050 |
-0.19% |
| 2026-04-10 |
010052 |
长城久嘉创新成长混合C |
2.5987 |
2.8479 |
2.5894 |
2.8386 |
0.0093 |
0.36% |
| 2026-04-09 |
010052 |
长城久嘉创新成长混合C |
2.5894 |
2.8386 |
2.5954 |
2.8446 |
-0.0060 |
-0.23% |
| 2026-04-08 |
010052 |
长城久嘉创新成长混合C |
2.5954 |
2.8446 |
2.4290 |
2.6782 |
0.1664 |
6.85% |
| 2026-04-07 |
010052 |
长城久嘉创新成长混合C |
2.4290 |
2.6782 |
2.4681 |
2.7173 |
-0.0391 |
-1.61% |
| 2026-04-03 |
010052 |
长城久嘉创新成长混合C |
2.4681 |
2.7173 |
2.4976 |
2.7468 |
-0.0295 |
-1.18% |
| 2026-04-02 |
010052 |
长城久嘉创新成长混合C |
2.4976 |
2.7468 |
2.5496 |
2.7988 |
-0.0520 |
-2.04% |
| 2026-04-01 |
010052 |
长城久嘉创新成长混合C |
2.5496 |
2.7988 |
2.5225 |
2.7717 |
0.0271 |
1.07% |
| 2026-03-31 |
010052 |
长城久嘉创新成长混合C |
2.5225 |
2.7717 |
2.5405 |
2.7897 |
-0.0180 |
-0.71% |
| 2026-03-30 |
010052 |
长城久嘉创新成长混合C |
2.5405 |
2.7897 |
2.4812 |
2.7304 |
0.0593 |
2.39% |
| 2026-03-27 |
010052 |
长城久嘉创新成长混合C |
2.4812 |
2.7304 |
2.4760 |
2.7252 |
0.0052 |
0.21% |
| 2026-03-26 |
010052 |
长城久嘉创新成长混合C |
2.4760 |
2.7252 |
2.4707 |
2.7199 |
0.0053 |
0.21% |
| 2026-03-25 |
010052 |
长城久嘉创新成长混合C |
2.4707 |
2.7199 |
2.4296 |
2.6788 |
0.0411 |
1.69% |
| 2026-03-24 |
010052 |
长城久嘉创新成长混合C |
2.4296 |
2.6788 |
2.3844 |
2.6336 |
0.0452 |
1.90% |
| 2026-03-23 |
010052 |
长城久嘉创新成长混合C |
2.3844 |
2.6336 |
2.5016 |
2.7508 |
-0.1172 |
-4.69% |
| 2026-03-20 |
010052 |
长城久嘉创新成长混合C |
2.5016 |
2.7508 |
2.5795 |
2.8287 |
-0.0779 |
-3.11% |
| 2026-03-19 |
010052 |
长城久嘉创新成长混合C |
2.5795 |
2.8287 |
2.6200 |
2.8692 |
-0.0405 |
-1.55% |
| 2026-03-18 |
010052 |
长城久嘉创新成长混合C |
2.6200 |
2.8692 |
2.5245 |
2.7737 |
0.0955 |
3.78% |
| 2026-03-17 |
010052 |
长城久嘉创新成长混合C |
2.5245 |
2.7737 |
2.5996 |
2.8488 |
-0.0751 |
-2.89% |
| 2026-03-16 |
010052 |
长城久嘉创新成长混合C |
2.5996 |
2.8488 |
2.6023 |
2.8515 |
-0.0027 |
-0.10% |
| 2026-03-13 |
010052 |
长城久嘉创新成长混合C |
2.6023 |
2.8515 |
2.6592 |
2.9084 |
-0.0569 |
-2.19% |
| 2026-03-12 |
010052 |
长城久嘉创新成长混合C |
2.6592 |
2.9084 |
2.7288 |
2.9780 |
-0.0696 |
-2.62% |
| 2026-03-11 |
010052 |
长城久嘉创新成长混合C |
2.7288 |
2.9780 |
2.7670 |
3.0162 |
-0.0382 |
-1.40% |
| 2026-03-10 |
010052 |
长城久嘉创新成长混合C |
2.7670 |
3.0162 |
2.7021 |
2.9513 |
0.0649 |
2.40% |
| 2026-03-09 |
010052 |
长城久嘉创新成长混合C |
2.7021 |
2.9513 |
2.7505 |
2.9997 |
-0.0484 |
-1.76% |
| 2026-03-06 |
010052 |
长城久嘉创新成长混合C |
2.7505 |
2.9997 |
2.7366 |
2.9858 |
0.0139 |
0.51% |
| 2026-03-05 |
010052 |
长城久嘉创新成长混合C |
2.7366 |
2.9858 |
2.6763 |
2.9255 |
0.0603 |
2.25% |
| 2026-03-04 |
010052 |
长城久嘉创新成长混合C |
2.6763 |
2.9255 |
2.6657 |
2.9149 |
0.0106 |
0.40% |
| 2026-03-03 |
010052 |
长城久嘉创新成长混合C |
2.6657 |
2.9149 |
2.8663 |
3.1155 |
-0.2006 |
-7.53% |
| 2026-03-02 |
010052 |
长城久嘉创新成长混合C |
2.8663 |
3.1155 |
2.8498 |
3.0990 |
0.0165 |
0.58% |
| 2026-02-27 |
010052 |
长城久嘉创新成长混合C |
2.8498 |
3.0990 |
2.7882 |
3.0374 |
0.0616 |
2.21% |
| 2026-02-26 |
010052 |
长城久嘉创新成长混合C |
2.7882 |
3.0374 |
2.7143 |
2.9635 |
0.0739 |
2.72% |
| 2026-02-25 |
010052 |
长城久嘉创新成长混合C |
2.7143 |
2.9635 |
2.6646 |
2.9138 |
0.0497 |
1.87% |
| 2026-02-24 |
010052 |
长城久嘉创新成长混合C |
2.6646 |
2.9138 |
2.6863 |
2.9355 |
-0.0217 |
-0.81% |
| 2026-02-13 |
010052 |
长城久嘉创新成长混合C |
2.6863 |
2.9355 |
2.7161 |
2.9653 |
-0.0298 |
-1.10% |
| 2026-02-12 |
010052 |
长城久嘉创新成长混合C |
2.7161 |
2.9653 |
2.7161 |
2.9653 |
0.0000 |
0.00% |
| 2026-02-11 |
010052 |
长城久嘉创新成长混合C |
2.7161 |
2.9653 |
2.7522 |
3.0014 |
-0.0361 |
-1.31% |
| 2026-02-10 |
010052 |
长城久嘉创新成长混合C |
2.7522 |
3.0014 |
2.7767 |
3.0259 |
-0.0245 |
-0.89% |
| 2026-02-09 |
010052 |
长城久嘉创新成长混合C |
2.7767 |
3.0259 |
2.6881 |
2.9373 |
0.0886 |
3.30% |
| 2026-02-06 |
010052 |
长城久嘉创新成长混合C |
2.6881 |
2.9373 |
2.7262 |
2.9754 |
-0.0381 |
-1.42% |
| 2026-02-05 |
010052 |
长城久嘉创新成长混合C |
2.7262 |
2.9754 |
2.7637 |
3.0129 |
-0.0375 |
-1.36% |
| 2026-02-04 |
010052 |
长城久嘉创新成长混合C |
2.7637 |
3.0129 |
2.8138 |
3.0630 |
-0.0501 |
-1.78% |
| 2026-02-03 |
010052 |
长城久嘉创新成长混合C |
2.8138 |
3.0630 |
2.6970 |
2.9462 |
0.1168 |
4.33% |
| 2026-02-02 |
010052 |
长城久嘉创新成长混合C |
2.6970 |
2.9462 |
2.7356 |
2.9848 |
-0.0386 |
-1.41% |
| 2026-01-30 |
010052 |
长城久嘉创新成长混合C |
2.7356 |
2.9848 |
2.7624 |
3.0116 |
-0.0268 |
-0.97% |
| 2026-01-29 |
010052 |
长城久嘉创新成长混合C |
2.7624 |
3.0116 |
2.8002 |
3.0494 |
-0.0378 |
-1.35% |
| 2026-01-28 |
010052 |
长城久嘉创新成长混合C |
2.8002 |
3.0494 |
2.8484 |
3.0976 |
-0.0482 |
-1.72% |
| 2026-01-27 |
010052 |
长城久嘉创新成长混合C |
2.8484 |
3.0976 |
2.8309 |
3.0801 |
0.0175 |
0.62% |
| 2026-01-26 |
010052 |
长城久嘉创新成长混合C |
2.8309 |
3.0801 |
3.0145 |
3.2637 |
-0.1836 |
-6.49% |
| 2026-01-23 |
010052 |
长城久嘉创新成长混合C |
3.0145 |
3.2637 |
2.8244 |
3.0736 |
0.1901 |
6.73% |
| 2026-01-22 |
010052 |
长城久嘉创新成长混合C |
2.8244 |
3.0736 |
2.7708 |
3.0200 |
0.0536 |
1.93% |
| 2026-01-21 |
010052 |
长城久嘉创新成长混合C |
2.7708 |
3.0200 |
2.7860 |
3.0352 |
-0.0152 |
-0.55% |
| 2026-01-20 |
010052 |
长城久嘉创新成长混合C |
2.7860 |
3.0352 |
2.9256 |
3.1748 |
-0.1396 |
-5.01% |
| 2026-01-19 |
010052 |
长城久嘉创新成长混合C |
2.9256 |
3.1748 |
2.8974 |
3.1466 |
0.0282 |
0.97% |
| 2026-01-16 |
010052 |
长城久嘉创新成长混合C |
2.8974 |
3.1466 |
2.9064 |
3.1556 |
-0.0090 |
-0.31% |
| 2026-01-15 |
010052 |
长城久嘉创新成长混合C |
2.9064 |
3.1556 |
3.0737 |
3.3229 |
-0.1673 |
-5.76% |
| 2026-01-14 |
010052 |
长城久嘉创新成长混合C |
3.0737 |
3.3229 |
3.0597 |
3.3089 |
0.0140 |
0.46% |
| 2026-01-13 |
010052 |
长城久嘉创新成长混合C |
3.0597 |
3.3089 |
3.1924 |
3.4416 |
-0.1327 |
-4.34% |
| 2026-01-12 |
010052 |
长城久嘉创新成长混合C |
3.1924 |
3.4416 |
2.9330 |
3.1822 |
0.2594 |
8.84% |
| 2026-01-09 |
010052 |
长城久嘉创新成长混合C |
2.9330 |
3.1822 |
2.8376 |
3.0868 |
0.0954 |
3.36% |
| 2026-01-08 |
010052 |
长城久嘉创新成长混合C |
2.8376 |
3.0868 |
2.6915 |
2.9407 |
0.1461 |
5.43% |
| 2026-01-07 |
010052 |
长城久嘉创新成长混合C |
2.6915 |
2.9407 |
2.6956 |
2.9448 |
-0.0041 |
-0.15% |
| 2026-01-06 |
010052 |
长城久嘉创新成长混合C |
2.6956 |
2.9448 |
2.6394 |
2.8886 |
0.0562 |
2.13% |
| 2026-01-05 |
010052 |
长城久嘉创新成长混合C |
2.6394 |
2.8886 |
2.6005 |
2.8497 |
0.0389 |
1.50% |
| 2025-12-31 |
010052 |
长城久嘉创新成长混合C |
2.6005 |
2.8497 |
2.4928 |
2.7420 |
0.1077 |
4.32% |
| 2025-12-30 |
010052 |
长城久嘉创新成长混合C |
2.4928 |
2.7420 |
2.5220 |
2.7712 |
-0.0292 |
-1.17% |
| 2025-12-29 |
010052 |
长城久嘉创新成长混合C |
2.5220 |
2.7712 |
2.4811 |
2.7303 |
0.0409 |
1.65% |
| 2025-12-26 |
010052 |
长城久嘉创新成长混合C |
2.4811 |
2.7303 |
2.4284 |
2.6776 |
0.0527 |
2.17% |
| 2025-12-25 |
010052 |
长城久嘉创新成长混合C |
2.4284 |
2.6776 |
2.3167 |
2.5659 |
0.1117 |
4.82% |
| 2025-12-24 |
010052 |
长城久嘉创新成长混合C |
2.3167 |
2.5659 |
2.2055 |
2.4547 |
0.1112 |
5.04% |
| 2025-12-23 |
010052 |
长城久嘉创新成长混合C |
2.2055 |
2.4547 |
2.2824 |
2.5316 |
-0.0769 |
-3.49% |
| 2025-12-22 |
010052 |
长城久嘉创新成长混合C |
2.2824 |
2.5316 |
2.3101 |
2.5593 |
-0.0277 |
-1.21% |
| 2025-12-19 |
010052 |
长城久嘉创新成长混合C |
2.3101 |
2.5593 |
2.2711 |
2.5203 |
0.0390 |
1.72% |
| 2025-12-18 |
010052 |
长城久嘉创新成长混合C |
2.2711 |
2.5203 |
2.1893 |
2.4385 |
0.0818 |
3.74% |
| 2025-12-17 |
010052 |
长城久嘉创新成长混合C |
2.1893 |
2.4385 |
2.1935 |
2.4427 |
-0.0042 |
-0.19% |
| 2025-12-16 |
010052 |
长城久嘉创新成长混合C |
2.1935 |
2.4427 |
2.2368 |
2.4860 |
-0.0433 |
-1.94% |
| 2025-12-15 |
010052 |
长城久嘉创新成长混合C |
2.2368 |
2.4860 |
2.2241 |
2.4733 |
0.0127 |
0.57% |
| 2025-12-12 |
010052 |
长城久嘉创新成长混合C |
2.2241 |
2.4733 |
2.1454 |
2.3946 |
0.0787 |
3.67% |
| 2025-12-11 |
010052 |
长城久嘉创新成长混合C |
2.1454 |
2.3946 |
2.0987 |
2.3479 |
0.0467 |
2.23% |
| 2025-12-10 |
010052 |
长城久嘉创新成长混合C |
2.0987 |
2.3479 |
2.0895 |
2.3387 |
0.0092 |
0.44% |
| 2025-12-09 |
010052 |
长城久嘉创新成长混合C |
2.0895 |
2.3387 |
2.0681 |
2.3173 |
0.0214 |
1.03% |
| 2025-12-08 |
010052 |
长城久嘉创新成长混合C |
2.0681 |
2.3173 |
2.0289 |
2.2781 |
0.0392 |
1.93% |
| 2025-12-05 |
010052 |
长城久嘉创新成长混合C |
2.0289 |
2.2781 |
1.9228 |
2.1720 |
0.1061 |
5.52% |
| 2025-12-04 |
010052 |
长城久嘉创新成长混合C |
1.9228 |
2.1720 |
1.9014 |
2.1506 |
0.0214 |
1.13% |
| 2025-12-03 |
010052 |
长城久嘉创新成长混合C |
1.9014 |
2.1506 |
1.9365 |
2.1857 |
-0.0351 |
-1.85% |
| 2025-12-02 |
010052 |
长城久嘉创新成长混合C |
1.9365 |
2.1857 |
1.9395 |
2.1887 |
-0.0030 |
-0.15% |
| 2025-12-01 |
010052 |
长城久嘉创新成长混合C |
1.9395 |
2.1887 |
1.9313 |
2.1805 |
0.0082 |
0.42% |
| 2025-11-28 |
010052 |
长城久嘉创新成长混合C |
1.9313 |
2.1805 |
1.8903 |
2.1395 |
0.0410 |
2.17% |
| 2025-11-27 |
010052 |
长城久嘉创新成长混合C |
1.8903 |
2.1395 |
1.8706 |
2.1198 |
0.0197 |
1.05% |
| 2025-11-26 |
010052 |
长城久嘉创新成长混合C |
1.8706 |
2.1198 |
1.8834 |
2.1326 |
-0.0128 |
-0.68% |
| 2025-11-25 |
010052 |
长城久嘉创新成长混合C |
1.8834 |
2.1326 |
1.8462 |
2.0954 |
0.0372 |
2.01% |
| 2025-11-24 |
010052 |
长城久嘉创新成长混合C |
1.8462 |
2.0954 |
1.7520 |
2.0012 |
0.0942 |
5.38% |
| 2025-11-21 |
010052 |
长城久嘉创新成长混合C |
1.7520 |
2.0012 |
1.8033 |
2.0525 |
-0.0513 |
-2.84% |
| 2025-11-20 |
010052 |
长城久嘉创新成长混合C |
1.8033 |
2.0525 |
1.8010 |
2.0502 |
0.0023 |
0.13% |
| 2025-11-19 |
010052 |
长城久嘉创新成长混合C |
1.8010 |
2.0502 |
1.8330 |
2.0822 |
-0.0320 |
-1.78% |
| 2025-11-18 |
010052 |
长城久嘉创新成长混合C |
1.8330 |
2.0822 |
1.8377 |
2.0869 |
-0.0047 |
-0.26% |
| 2025-11-17 |
010052 |
长城久嘉创新成长混合C |
1.8377 |
2.0869 |
1.8145 |
2.0637 |
0.0232 |
1.28% |
| 2025-11-14 |
010052 |
长城久嘉创新成长混合C |
1.8145 |
2.0637 |
1.8321 |
2.0813 |
-0.0176 |
-0.96% |
| 2025-11-13 |
010052 |
长城久嘉创新成长混合C |
1.8321 |
2.0813 |
1.8302 |
2.0794 |
0.0019 |
0.10% |
| 2025-11-12 |
010052 |
长城久嘉创新成长混合C |
1.8302 |
2.0794 |
1.8306 |
2.0798 |
-0.0004 |
-0.02% |
| 2025-11-11 |
010052 |
长城久嘉创新成长混合C |
1.8306 |
2.0798 |
1.8448 |
2.0940 |
-0.0142 |
-0.77% |
| 2025-11-10 |
010052 |
长城久嘉创新成长混合C |
1.8448 |
2.0940 |
1.8452 |
2.0944 |
-0.0004 |
-0.02% |
| 2025-11-07 |
010052 |
长城久嘉创新成长混合C |
1.8452 |
2.0944 |
1.8075 |
2.0567 |
0.0377 |
2.09% |
| 2025-11-06 |
010052 |
长城久嘉创新成长混合C |
1.8075 |
2.0567 |
1.8038 |
2.0530 |
0.0037 |
0.21% |
| 2025-11-05 |
010052 |
长城久嘉创新成长混合C |
1.8038 |
2.0530 |
1.8067 |
2.0559 |
-0.0029 |
-0.16% |
| 2025-11-04 |
010052 |
长城久嘉创新成长混合C |
1.8067 |
2.0559 |
1.8498 |
2.0990 |
-0.0431 |
-2.33% |
| 2025-11-03 |
010052 |
长城久嘉创新成长混合C |
1.8498 |
2.0990 |
1.8309 |
2.0801 |
0.0189 |
1.03% |
| 2025-10-31 |
010052 |
长城久嘉创新成长混合C |
1.8309 |
2.0801 |
1.8406 |
2.0898 |
-0.0097 |
-0.53% |
| 2025-10-30 |
010052 |
长城久嘉创新成长混合C |
1.8406 |
2.0898 |
1.8520 |
2.1012 |
-0.0114 |
-0.62% |
| 2025-10-29 |
010052 |
长城久嘉创新成长混合C |
1.8520 |
2.1012 |
1.8520 |
2.1012 |
0.0000 |
0.00% |
| 2025-10-28 |
010052 |
长城久嘉创新成长混合C |
1.8520 |
2.1012 |
1.8416 |
2.0908 |
0.0104 |
0.56% |
| 2025-10-27 |
010052 |
长城久嘉创新成长混合C |
1.8416 |
2.0908 |
1.8331 |
2.0823 |
0.0085 |
0.46% |
| 2025-10-24 |
010052 |
长城久嘉创新成长混合C |
1.8331 |
2.0823 |
1.7773 |
2.0265 |
0.0558 |
3.14% |
| 2025-10-23 |
010052 |
长城久嘉创新成长混合C |
1.7773 |
2.0265 |
1.8002 |
2.0494 |
-0.0229 |
-1.27% |
| 2025-10-22 |
010052 |
长城久嘉创新成长混合C |
1.8002 |
2.0494 |
1.8278 |
2.0770 |
-0.0276 |
-1.51% |
| 2025-10-21 |
010052 |
长城久嘉创新成长混合C |
1.8278 |
2.0770 |
1.7877 |
2.0369 |
0.0401 |
2.24% |
| 2025-10-20 |
010052 |
长城久嘉创新成长混合C |
1.7877 |
2.0369 |
1.7544 |
2.0036 |
0.0333 |
1.90% |
| 2025-10-17 |
010052 |
长城久嘉创新成长混合C |
1.7544 |
2.0036 |
1.8256 |
2.0748 |
-0.0712 |
-3.90% |
| 2025-10-16 |
010052 |
长城久嘉创新成长混合C |
1.8256 |
2.0748 |
1.8441 |
2.0933 |
-0.0185 |
-1.00% |
| 2025-10-15 |
010052 |
长城久嘉创新成长混合C |
1.8441 |
2.0933 |
1.8025 |
2.0517 |
0.0416 |
2.31% |
| 2025-10-14 |
010052 |
长城久嘉创新成长混合C |
1.8025 |
2.0517 |
1.8538 |
2.1030 |
-0.0513 |
-2.77% |
| 2025-10-13 |
010052 |
长城久嘉创新成长混合C |
1.8538 |
2.1030 |
1.8499 |
2.0991 |
0.0039 |
0.21% |
| 2025-10-10 |
010052 |
长城久嘉创新成长混合C |
1.8499 |
2.0991 |
1.9166 |
2.1658 |
-0.0667 |
-3.48% |
| 2025-10-09 |
010052 |
长城久嘉创新成长混合C |
1.9166 |
2.1658 |
1.8988 |
2.1480 |
0.0178 |
0.94% |
| 2025-09-30 |
010052 |
长城久嘉创新成长混合C |
1.8988 |
2.1480 |
1.8747 |
2.1239 |
0.0241 |
1.29% |
| 2025-09-29 |
010052 |
长城久嘉创新成长混合C |
1.8747 |
2.1239 |
1.8352 |
2.0844 |
0.0395 |
2.15% |
| 2025-09-26 |
010052 |
长城久嘉创新成长混合C |
1.8352 |
2.0844 |
1.8739 |
2.1231 |
-0.0387 |
-2.07% |
| 2025-09-25 |
010052 |
长城久嘉创新成长混合C |
1.8739 |
2.1231 |
1.8752 |
2.1244 |
-0.0013 |
-0.07% |
| 2025-09-24 |
010052 |
长城久嘉创新成长混合C |
1.8752 |
2.1244 |
1.8626 |
2.1118 |
0.0126 |
0.68% |
| 2025-09-23 |
010052 |
长城久嘉创新成长混合C |
1.8626 |
2.1118 |
1.8964 |
2.1456 |
-0.0338 |
-1.78% |
| 2025-09-22 |
010052 |
长城久嘉创新成长混合C |
1.8964 |
2.1456 |
1.8904 |
2.1396 |
0.0060 |
0.32% |
| 2025-09-19 |
010052 |
长城久嘉创新成长混合C |
1.8904 |
2.1396 |
1.9164 |
2.1656 |
-0.0260 |
-1.36% |
| 2025-09-18 |
010052 |
长城久嘉创新成长混合C |
1.9164 |
2.1656 |
1.9144 |
2.1636 |
0.0020 |
0.10% |
| 2025-09-17 |
010052 |
长城久嘉创新成长混合C |
1.9144 |
2.1636 |
1.9120 |
2.1612 |
0.0024 |
0.13% |
