长城创新成长混合A基金净值查询(017751)
今天最新净值
1.4562
-0.0026 -0.18%
2026-09-15
盘中实时估值(仅供参考)
1.4216
0.0427 3.0996%
2026-03-24 15:39:58
- 累计净值：1.4562
- 成立日期：2023-05-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3410亿
- 最近资产：0.39亿元
- 基金公司：长城基金
- 基金经理：韩林
近一季,长城创新成长混合A(017751)基金累计收益率-26.42%
| 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 |
| 2026-09-15 |
017751 |
长城创新成长混合A |
1.4562 |
1.4562 |
1.4588 |
1.4588 |
-0.0026 |
-0.18% |
| 2026-09-14 |
017751 |
长城创新成长混合A |
1.4588 |
1.4588 |
1.4675 |
1.4675 |
-0.0087 |
-0.59% |
| 2026-09-11 |
017751 |
长城创新成长混合A |
1.4675 |
1.4675 |
1.4665 |
1.4665 |
0.0010 |
0.07% |
| 2026-09-10 |
017751 |
长城创新成长混合A |
1.4665 |
1.4665 |
1.4758 |
1.4758 |
-0.0093 |
-0.63% |
| 2026-09-09 |
017751 |
长城创新成长混合A |
1.4758 |
1.4758 |
1.4718 |
1.4718 |
0.0040 |
0.27% |
| 2026-09-08 |
017751 |
长城创新成长混合A |
1.4718 |
1.4718 |
1.4911 |
1.4911 |
-0.0193 |
-1.31% |
| 2026-09-07 |
017751 |
长城创新成长混合A |
1.4911 |
1.4911 |
1.4214 |
1.4214 |
0.0697 |
4.90% |
| 2026-09-04 |
017751 |
长城创新成长混合A |
1.4214 |
1.4214 |
1.4600 |
1.4600 |
-0.0386 |
-2.72% |
| 2026-09-03 |
017751 |
长城创新成长混合A |
1.4600 |
1.4600 |
1.4417 |
1.4417 |
0.0183 |
1.27% |
| 2026-09-02 |
017751 |
长城创新成长混合A |
1.4417 |
1.4417 |
1.4621 |
1.4621 |
-0.0204 |
-1.40% |
|
|
| 2026-09-01 |
017751 |
长城创新成长混合A |
1.4621 |
1.4621 |
1.5040 |
1.5040 |
-0.0419 |
-2.87% |
| 2026-08-31 |
017751 |
长城创新成长混合A |
1.5040 |
1.5040 |
1.4772 |
1.4772 |
0.0268 |
1.81% |
| 2026-08-28 |
017751 |
长城创新成长混合A |
1.4772 |
1.4772 |
1.5056 |
1.5056 |
-0.0284 |
-1.92% |
| 2026-08-27 |
017751 |
长城创新成长混合A |
1.5056 |
1.5056 |
1.4519 |
1.4519 |
0.0537 |
3.70% |
| 2026-08-26 |
017751 |
长城创新成长混合A |
1.4519 |
1.4519 |
1.4523 |
1.4523 |
-0.0004 |
-0.03% |
| 2026-08-25 |
017751 |
长城创新成长混合A |
1.4523 |
1.4523 |
1.4591 |
1.4591 |
-0.0068 |
-0.47% |
| 2026-08-24 |
017751 |
长城创新成长混合A |
1.4591 |
1.4591 |
1.5120 |
1.5120 |
-0.0529 |
-3.63% |
| 2026-08-21 |
017751 |
长城创新成长混合A |
1.5120 |
1.5120 |
1.4940 |
1.4940 |
0.0180 |
1.20% |
| 2026-08-20 |
017751 |
长城创新成长混合A |
1.4940 |
1.4940 |
1.4847 |
1.4847 |
0.0093 |
0.63% |
| 2026-08-19 |
017751 |
长城创新成长混合A |
1.4847 |
1.4847 |
1.5969 |
1.5969 |
-0.1122 |
-7.56% |
| 2026-08-18 |
017751 |
长城创新成长混合A |
1.5969 |
1.5969 |
1.6075 |
1.6075 |
-0.0106 |
-0.66% |
| 2026-08-17 |
017751 |
长城创新成长混合A |
1.6075 |
1.6075 |
1.5464 |
1.5464 |
0.0611 |
3.95% |
| 2026-08-14 |
017751 |
长城创新成长混合A |
1.5464 |
1.5464 |
1.5314 |
1.5314 |
0.0150 |
0.98% |
| 2026-08-13 |
017751 |
长城创新成长混合A |
1.5314 |
1.5314 |
1.5420 |
1.5420 |
-0.0106 |
-0.69% |
| 2026-08-12 |
017751 |
长城创新成长混合A |
1.5420 |
1.5420 |
1.5221 |
1.5221 |
0.0199 |
1.31% |
|
|
| 2026-08-11 |
017751 |
长城创新成长混合A |
1.5221 |
1.5221 |
1.5359 |
1.5359 |
-0.0138 |
-0.90% |
| 2026-08-10 |
017751 |
长城创新成长混合A |
1.5359 |
1.5359 |
1.5454 |
1.5454 |
-0.0095 |
-0.61% |
| 2026-08-07 |
017751 |
长城创新成长混合A |
1.5454 |
1.5454 |
1.5284 |
1.5284 |
0.0170 |
1.11% |
| 2026-08-06 |
017751 |
长城创新成长混合A |
1.5284 |
1.5284 |
1.5224 |
1.5224 |
0.0060 |
0.39% |
| 2026-08-05 |
017751 |
长城创新成长混合A |
1.5224 |
1.5224 |
1.5065 |
1.5065 |
0.0159 |
1.06% |
| 2026-08-04 |
017751 |
长城创新成长混合A |
1.5065 |
1.5065 |
1.4440 |
1.4440 |
0.0625 |
4.33% |
| 2026-08-03 |
017751 |
长城创新成长混合A |
1.4440 |
1.4440 |
1.4725 |
1.4725 |
-0.0285 |
-1.94% |
| 2026-07-31 |
017751 |
长城创新成长混合A |
1.4725 |
1.4725 |
1.4409 |
1.4409 |
0.0316 |
2.19% |
| 2026-07-30 |
017751 |
长城创新成长混合A |
1.4409 |
1.4409 |
1.5203 |
1.5203 |
-0.0794 |
-5.22% |
| 2026-07-29 |
017751 |
长城创新成长混合A |
1.5203 |
1.5203 |
1.5303 |
1.5303 |
-0.0100 |
-0.65% |
| 2026-07-28 |
017751 |
长城创新成长混合A |
1.5303 |
1.5303 |
1.6646 |
1.6646 |
-0.1343 |
-8.78% |
| 2026-07-27 |
017751 |
长城创新成长混合A |
1.6646 |
1.6646 |
1.6341 |
1.6341 |
0.0305 |
1.87% |
| 2026-07-24 |
017751 |
长城创新成长混合A |
1.6341 |
1.6341 |
1.6465 |
1.6465 |
-0.0124 |
-0.75% |
| 2026-07-23 |
017751 |
长城创新成长混合A |
1.6465 |
1.6465 |
1.6877 |
1.6877 |
-0.0412 |
-2.50% |
| 2026-07-22 |
017751 |
长城创新成长混合A |
1.6877 |
1.6877 |
1.7336 |
1.7336 |
-0.0459 |
-2.65% |
| 2026-07-21 |
017751 |
长城创新成长混合A |
1.7336 |
1.7336 |
1.6234 |
1.6234 |
0.1102 |
6.79% |
| 2026-07-20 |
017751 |
长城创新成长混合A |
1.6234 |
1.6234 |
1.6449 |
1.6449 |
-0.0215 |
-1.31% |
| 2026-07-17 |
017751 |
长城创新成长混合A |
1.6449 |
1.6449 |
1.7851 |
1.7851 |
-0.1402 |
-8.52% |
| 2026-07-16 |
017751 |
长城创新成长混合A |
1.7851 |
1.7851 |
1.8464 |
1.8464 |
-0.0613 |
-3.32% |
| 2026-07-15 |
017751 |
长城创新成长混合A |
1.8464 |
1.8464 |
1.9014 |
1.9014 |
-0.0550 |
-2.89% |
| 2026-07-14 |
017751 |
长城创新成长混合A |
1.9014 |
1.9014 |
1.8374 |
1.8374 |
0.0640 |
3.48% |
| 2026-07-13 |
017751 |
长城创新成长混合A |
1.8374 |
1.8374 |
1.9222 |
1.9222 |
-0.0848 |
-4.41% |
| 2026-07-10 |
017751 |
长城创新成长混合A |
1.9222 |
1.9222 |
2.0414 |
2.0414 |
-0.1192 |
-6.20% |
| 2026-07-09 |
017751 |
长城创新成长混合A |
2.0414 |
2.0414 |
1.9348 |
1.9348 |
0.1066 |
5.51% |
| 2026-07-08 |
017751 |
长城创新成长混合A |
1.9348 |
1.9348 |
1.9531 |
1.9531 |
-0.0183 |
-0.94% |
| 2026-07-07 |
017751 |
长城创新成长混合A |
1.9531 |
1.9531 |
1.9683 |
1.9683 |
-0.0152 |
-0.77% |
| 2026-07-06 |
017751 |
长城创新成长混合A |
1.9683 |
1.9683 |
2.0292 |
2.0292 |
-0.0609 |
-3.09% |
| 2026-07-03 |
017751 |
长城创新成长混合A |
2.0292 |
2.0292 |
2.0399 |
2.0399 |
-0.0107 |
-0.52% |
| 2026-07-02 |
017751 |
长城创新成长混合A |
2.0399 |
2.0399 |
2.2175 |
2.2175 |
-0.1776 |
-8.71% |
| 2026-07-01 |
017751 |
长城创新成长混合A |
2.2175 |
2.2175 |
2.2683 |
2.2683 |
-0.0508 |
-2.24% |
| 2026-06-30 |
017751 |
长城创新成长混合A |
2.2683 |
2.2683 |
2.2068 |
2.2068 |
0.0615 |
2.79% |
| 2026-06-29 |
017751 |
长城创新成长混合A |
2.2068 |
2.2068 |
2.2131 |
2.2131 |
-0.0063 |
-0.28% |
| 2026-06-26 |
017751 |
长城创新成长混合A |
2.2131 |
2.2131 |
2.2959 |
2.2959 |
-0.0828 |
-3.61% |
| 2026-06-25 |
017751 |
长城创新成长混合A |
2.2959 |
2.2959 |
2.1856 |
2.1856 |
0.1103 |
5.05% |
| 2026-06-24 |
017751 |
长城创新成长混合A |
2.1856 |
2.1856 |
2.1148 |
2.1148 |
0.0708 |
3.35% |
| 2026-06-23 |
017751 |
长城创新成长混合A |
2.1148 |
2.1148 |
2.2082 |
2.2082 |
-0.0934 |
-4.42% |
| 2026-06-22 |
017751 |
长城创新成长混合A |
2.2082 |
2.2082 |
2.1739 |
2.1739 |
0.0343 |
1.58% |
| 2026-06-18 |
017751 |
长城创新成长混合A |
2.1739 |
2.1739 |
2.0941 |
2.0941 |
0.0798 |
3.81% |
| 2026-06-17 |
017751 |
长城创新成长混合A |
2.0941 |
2.0941 |
2.0525 |
2.0525 |
0.0416 |
2.03% |
