长城创新成长混合A基金净值查询(017751)
今天最新净值
1.4588
-0.0087 -0.59%
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：1.4588
- 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
近一年,长城创新成长混合A(017751)基金累计收益率12.80%
| 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% |
| 2026-06-16 |
017751 |
长城创新成长混合A |
2.0525 |
2.0525 |
1.9857 |
1.9857 |
0.0668 |
3.36% |
| 2026-06-15 |
017751 |
长城创新成长混合A |
1.9857 |
1.9857 |
1.8410 |
1.8410 |
0.1447 |
7.86% |
| 2026-06-12 |
017751 |
长城创新成长混合A |
1.8410 |
1.8410 |
1.8839 |
1.8839 |
-0.0429 |
-2.33% |
| 2026-06-11 |
017751 |
长城创新成长混合A |
1.8839 |
1.8839 |
1.8781 |
1.8781 |
0.0058 |
0.31% |
| 2026-06-10 |
017751 |
长城创新成长混合A |
1.8781 |
1.8781 |
1.9161 |
1.9161 |
-0.0380 |
-1.98% |
| 2026-06-09 |
017751 |
长城创新成长混合A |
1.9161 |
1.9161 |
1.8047 |
1.8047 |
0.1114 |
6.17% |
| 2026-06-08 |
017751 |
长城创新成长混合A |
1.8047 |
1.8047 |
1.8637 |
1.8637 |
-0.0590 |
-3.17% |
| 2026-06-05 |
017751 |
长城创新成长混合A |
1.8637 |
1.8637 |
1.9367 |
1.9367 |
-0.0730 |
-3.92% |
| 2026-06-04 |
017751 |
长城创新成长混合A |
1.9367 |
1.9367 |
1.9077 |
1.9077 |
0.0290 |
1.52% |
| 2026-06-03 |
017751 |
长城创新成长混合A |
1.9077 |
1.9077 |
1.8496 |
1.8496 |
0.0581 |
3.14% |
| 2026-06-02 |
017751 |
长城创新成长混合A |
1.8496 |
1.8496 |
1.7667 |
1.7667 |
0.0829 |
4.69% |
| 2026-06-01 |
017751 |
长城创新成长混合A |
1.7667 |
1.7667 |
1.8388 |
1.8388 |
-0.0721 |
-4.08% |
| 2026-05-29 |
017751 |
长城创新成长混合A |
1.8388 |
1.8388 |
1.8887 |
1.8887 |
-0.0499 |
-2.64% |
| 2026-05-28 |
017751 |
长城创新成长混合A |
1.8887 |
1.8887 |
1.8209 |
1.8209 |
0.0678 |
3.72% |
| 2026-05-27 |
017751 |
长城创新成长混合A |
1.8209 |
1.8209 |
1.8490 |
1.8490 |
-0.0281 |
-1.52% |
| 2026-05-26 |
017751 |
长城创新成长混合A |
1.8490 |
1.8490 |
1.8806 |
1.8806 |
-0.0316 |
-1.68% |
| 2026-05-25 |
017751 |
长城创新成长混合A |
1.8806 |
1.8806 |
1.8233 |
1.8233 |
0.0573 |
3.14% |
| 2026-05-22 |
017751 |
长城创新成长混合A |
1.8233 |
1.8233 |
1.7352 |
1.7352 |
0.0881 |
5.08% |
| 2026-05-21 |
017751 |
长城创新成长混合A |
1.7352 |
1.7352 |
1.8214 |
1.8214 |
-0.0862 |
-4.97% |
| 2026-05-20 |
017751 |
长城创新成长混合A |
1.8214 |
1.8214 |
1.7917 |
1.7917 |
0.0297 |
1.66% |
| 2026-05-19 |
017751 |
长城创新成长混合A |
1.7917 |
1.7917 |
1.7670 |
1.7670 |
0.0247 |
1.40% |
| 2026-05-18 |
017751 |
长城创新成长混合A |
1.7670 |
1.7670 |
1.7536 |
1.7536 |
0.0134 |
0.76% |
| 2026-05-15 |
017751 |
长城创新成长混合A |
1.7536 |
1.7536 |
1.7964 |
1.7964 |
-0.0428 |
-2.44% |
| 2026-05-14 |
017751 |
长城创新成长混合A |
1.7964 |
1.7964 |
1.8324 |
1.8324 |
-0.0360 |
-1.96% |
| 2026-05-13 |
017751 |
长城创新成长混合A |
1.8324 |
1.8324 |
1.7867 |
1.7867 |
0.0457 |
2.56% |
| 2026-05-12 |
017751 |
长城创新成长混合A |
1.7867 |
1.7867 |
1.7788 |
1.7788 |
0.0079 |
0.44% |
| 2026-05-11 |
017751 |
长城创新成长混合A |
1.7788 |
1.7788 |
1.7314 |
1.7314 |
0.0474 |
2.74% |
| 2026-05-08 |
017751 |
长城创新成长混合A |
1.7314 |
1.7314 |
1.7453 |
1.7453 |
-0.0139 |
-0.80% |
| 2026-04-30 |
017751 |
长城创新成长混合A |
1.6171 |
1.6171 |
1.5924 |
1.5924 |
0.0247 |
1.55% |
| 2026-04-29 |
017751 |
长城创新成长混合A |
1.5924 |
1.5924 |
1.5710 |
1.5710 |
0.0214 |
1.36% |
| 2026-04-28 |
017751 |
长城创新成长混合A |
1.5710 |
1.5710 |
1.5947 |
1.5947 |
-0.0237 |
-1.49% |
| 2026-04-27 |
017751 |
长城创新成长混合A |
1.5947 |
1.5947 |
1.5820 |
1.5820 |
0.0127 |
0.80% |
| 2026-04-24 |
017751 |
长城创新成长混合A |
1.5820 |
1.5820 |
1.5960 |
1.5960 |
-0.0140 |
-0.88% |
| 2026-04-23 |
017751 |
长城创新成长混合A |
1.5960 |
1.5960 |
1.6053 |
1.6053 |
-0.0093 |
-0.58% |
| 2026-04-22 |
017751 |
长城创新成长混合A |
1.6053 |
1.6053 |
1.5575 |
1.5575 |
0.0478 |
3.07% |
| 2026-04-21 |
017751 |
长城创新成长混合A |
1.5575 |
1.5575 |
1.5582 |
1.5582 |
-0.0007 |
-0.04% |
| 2026-04-20 |
017751 |
长城创新成长混合A |
1.5582 |
1.5582 |
1.5432 |
1.5432 |
0.0150 |
0.97% |
| 2026-04-17 |
017751 |
长城创新成长混合A |
1.5432 |
1.5432 |
1.5064 |
1.5064 |
0.0368 |
2.44% |
| 2026-04-16 |
017751 |
长城创新成长混合A |
1.5064 |
1.5064 |
1.4645 |
1.4645 |
0.0419 |
2.86% |
| 2026-04-15 |
017751 |
长城创新成长混合A |
1.4645 |
1.4645 |
1.4690 |
1.4690 |
-0.0045 |
-0.31% |
| 2026-04-14 |
017751 |
长城创新成长混合A |
1.4690 |
1.4690 |
1.4531 |
1.4531 |
0.0159 |
1.09% |
| 2026-04-13 |
017751 |
长城创新成长混合A |
1.4531 |
1.4531 |
1.4512 |
1.4512 |
0.0019 |
0.13% |
| 2026-04-10 |
017751 |
长城创新成长混合A |
1.4512 |
1.4512 |
1.4147 |
1.4147 |
0.0365 |
2.58% |
| 2026-04-09 |
017751 |
长城创新成长混合A |
1.4147 |
1.4147 |
1.3995 |
1.3995 |
0.0152 |
1.09% |
| 2026-04-08 |
017751 |
长城创新成长混合A |
1.3995 |
1.3995 |
1.3413 |
1.3413 |
0.0582 |
4.34% |
| 2026-04-07 |
017751 |
长城创新成长混合A |
1.3413 |
1.3413 |
1.3434 |
1.3434 |
-0.0021 |
-0.16% |
| 2026-04-03 |
017751 |
长城创新成长混合A |
1.3434 |
1.3434 |
1.3392 |
1.3392 |
0.0042 |
0.31% |
| 2026-04-02 |
017751 |
长城创新成长混合A |
1.3392 |
1.3392 |
1.3583 |
1.3583 |
-0.0191 |
-1.41% |
| 2026-04-01 |
017751 |
长城创新成长混合A |
1.3583 |
1.3583 |
1.3215 |
1.3215 |
0.0368 |
2.78% |
| 2026-03-31 |
017751 |
长城创新成长混合A |
1.3215 |
1.3215 |
1.3661 |
1.3661 |
-0.0446 |
-3.37% |
| 2026-03-30 |
017751 |
长城创新成长混合A |
1.3661 |
1.3661 |
1.3724 |
1.3724 |
-0.0063 |
-0.46% |
| 2026-03-27 |
017751 |
长城创新成长混合A |
1.3724 |
1.3724 |
1.3727 |
1.3727 |
-0.0003 |
-0.02% |
| 2026-03-26 |
017751 |
长城创新成长混合A |
1.3727 |
1.3727 |
1.3914 |
1.3914 |
-0.0187 |
-1.34% |
| 2026-03-25 |
017751 |
长城创新成长混合A |
1.3914 |
1.3914 |
1.3680 |
1.3680 |
0.0234 |
1.71% |
| 2026-03-24 |
017751 |
长城创新成长混合A |
1.3680 |
1.3680 |
1.3460 |
1.3460 |
0.0220 |
1.63% |
| 2026-03-23 |
017751 |
长城创新成长混合A |
1.3460 |
1.3460 |
1.3956 |
1.3956 |
-0.0496 |
-3.55% |
| 2026-03-20 |
017751 |
长城创新成长混合A |
1.3956 |
1.3956 |
1.3894 |
1.3894 |
0.0062 |
0.45% |
| 2026-03-19 |
017751 |
长城创新成长混合A |
1.3894 |
1.3894 |
1.4191 |
1.4191 |
-0.0297 |
-2.09% |
| 2026-03-18 |
017751 |
长城创新成长混合A |
1.4191 |
1.4191 |
1.3789 |
1.3789 |
0.0402 |
2.92% |
| 2026-03-17 |
017751 |
长城创新成长混合A |
1.3789 |
1.3789 |
1.4289 |
1.4289 |
-0.0500 |
-3.63% |
| 2026-03-16 |
017751 |
长城创新成长混合A |
1.4289 |
1.4289 |
1.4244 |
1.4244 |
0.0045 |
0.32% |
| 2026-03-13 |
017751 |
长城创新成长混合A |
1.4244 |
1.4244 |
1.4489 |
1.4489 |
-0.0245 |
-1.69% |
| 2026-03-12 |
017751 |
长城创新成长混合A |
1.4489 |
1.4489 |
1.4878 |
1.4878 |
-0.0389 |
-2.68% |
| 2026-03-11 |
017751 |
长城创新成长混合A |
1.4878 |
1.4878 |
1.5026 |
1.5026 |
-0.0148 |
-0.98% |
| 2026-03-10 |
017751 |
长城创新成长混合A |
1.5026 |
1.5026 |
1.4590 |
1.4590 |
0.0436 |
2.99% |
| 2026-03-09 |
017751 |
长城创新成长混合A |
1.4590 |
1.4590 |
1.4863 |
1.4863 |
-0.0273 |
-1.84% |
| 2026-03-06 |
017751 |
长城创新成长混合A |
1.4863 |
1.4863 |
1.4799 |
1.4799 |
0.0064 |
0.43% |
| 2026-03-05 |
017751 |
长城创新成长混合A |
1.4799 |
1.4799 |
1.4597 |
1.4597 |
0.0202 |
1.38% |
| 2026-03-04 |
017751 |
长城创新成长混合A |
1.4597 |
1.4597 |
1.4610 |
1.4610 |
-0.0013 |
-0.09% |
| 2026-03-03 |
017751 |
长城创新成长混合A |
1.4610 |
1.4610 |
1.5549 |
1.5549 |
-0.0939 |
-6.43% |
| 2026-03-02 |
017751 |
长城创新成长混合A |
1.5549 |
1.5549 |
1.5593 |
1.5593 |
-0.0044 |
-0.28% |
| 2026-02-27 |
017751 |
长城创新成长混合A |
1.5593 |
1.5593 |
1.5541 |
1.5541 |
0.0052 |
0.33% |
| 2026-02-26 |
017751 |
长城创新成长混合A |
1.5541 |
1.5541 |
1.5139 |
1.5139 |
0.0402 |
2.66% |
| 2026-02-25 |
017751 |
长城创新成长混合A |
1.5139 |
1.5139 |
1.5084 |
1.5084 |
0.0055 |
0.36% |
| 2026-02-24 |
017751 |
长城创新成长混合A |
1.5084 |
1.5084 |
1.5075 |
1.5075 |
0.0009 |
0.06% |
| 2026-02-13 |
017751 |
长城创新成长混合A |
1.5075 |
1.5075 |
1.5302 |
1.5302 |
-0.0227 |
-1.48% |
| 2026-02-12 |
017751 |
长城创新成长混合A |
1.5302 |
1.5302 |
1.4855 |
1.4855 |
0.0447 |
3.01% |
| 2026-02-11 |
017751 |
长城创新成长混合A |
1.4855 |
1.4855 |
1.5119 |
1.5119 |
-0.0264 |
-1.78% |
| 2026-02-10 |
017751 |
长城创新成长混合A |
1.5119 |
1.5119 |
1.5208 |
1.5208 |
-0.0089 |
-0.59% |
| 2026-02-09 |
017751 |
长城创新成长混合A |
1.5208 |
1.5208 |
1.4600 |
1.4600 |
0.0608 |
4.16% |
| 2026-02-06 |
017751 |
长城创新成长混合A |
1.4600 |
1.4600 |
1.4676 |
1.4676 |
-0.0076 |
-0.52% |
| 2026-02-05 |
017751 |
长城创新成长混合A |
1.4676 |
1.4676 |
1.5258 |
1.5258 |
-0.0582 |
-3.97% |
| 2026-02-04 |
017751 |
长城创新成长混合A |
1.5258 |
1.5258 |
1.5570 |
1.5570 |
-0.0312 |
-2.00% |
| 2026-02-03 |
017751 |
长城创新成长混合A |
1.5570 |
1.5570 |
1.4872 |
1.4872 |
0.0698 |
4.69% |
| 2026-02-02 |
017751 |
长城创新成长混合A |
1.4872 |
1.4872 |
1.5337 |
1.5337 |
-0.0465 |
-3.03% |
| 2026-01-30 |
017751 |
长城创新成长混合A |
1.5337 |
1.5337 |
1.5184 |
1.5184 |
0.0153 |
1.01% |
| 2026-01-29 |
017751 |
长城创新成长混合A |
1.5184 |
1.5184 |
1.5558 |
1.5558 |
-0.0374 |
-2.40% |
| 2026-01-28 |
017751 |
长城创新成长混合A |
1.5558 |
1.5558 |
1.5559 |
1.5559 |
-0.0001 |
-0.01% |
| 2026-01-27 |
017751 |
长城创新成长混合A |
1.5559 |
1.5559 |
1.5157 |
1.5157 |
0.0402 |
2.65% |
| 2026-01-26 |
017751 |
长城创新成长混合A |
1.5157 |
1.5157 |
1.5750 |
1.5750 |
-0.0593 |
-3.91% |
| 2026-01-23 |
017751 |
长城创新成长混合A |
1.5750 |
1.5750 |
1.5447 |
1.5447 |
0.0303 |
1.96% |
| 2026-01-22 |
017751 |
长城创新成长混合A |
1.5447 |
1.5447 |
1.5280 |
1.5280 |
0.0167 |
1.09% |
| 2026-01-21 |
017751 |
长城创新成长混合A |
1.5280 |
1.5280 |
1.5120 |
1.5120 |
0.0160 |
1.06% |
| 2026-01-20 |
017751 |
长城创新成长混合A |
1.5120 |
1.5120 |
1.5674 |
1.5674 |
-0.0554 |
-3.66% |
| 2026-01-19 |
017751 |
长城创新成长混合A |
1.5674 |
1.5674 |
1.5526 |
1.5526 |
0.0148 |
0.95% |
| 2026-01-16 |
017751 |
长城创新成长混合A |
1.5526 |
1.5526 |
1.5483 |
1.5483 |
0.0043 |
0.28% |
| 2026-01-15 |
017751 |
长城创新成长混合A |
1.5483 |
1.5483 |
1.5947 |
1.5947 |
-0.0464 |
-3.00% |
| 2026-01-14 |
017751 |
长城创新成长混合A |
1.5947 |
1.5947 |
1.5809 |
1.5809 |
0.0138 |
0.87% |
| 2026-01-13 |
017751 |
长城创新成长混合A |
1.5809 |
1.5809 |
1.6439 |
1.6439 |
-0.0630 |
-3.99% |
| 2026-01-12 |
017751 |
长城创新成长混合A |
1.6439 |
1.6439 |
1.5657 |
1.5657 |
0.0782 |
4.99% |
| 2026-01-09 |
017751 |
长城创新成长混合A |
1.5657 |
1.5657 |
1.5316 |
1.5316 |
0.0341 |
2.23% |
| 2026-01-08 |
017751 |
长城创新成长混合A |
1.5316 |
1.5316 |
1.5003 |
1.5003 |
0.0313 |
2.09% |
| 2026-01-07 |
017751 |
长城创新成长混合A |
1.5003 |
1.5003 |
1.4877 |
1.4877 |
0.0126 |
0.85% |
| 2026-01-06 |
017751 |
长城创新成长混合A |
1.4877 |
1.4877 |
1.4902 |
1.4902 |
-0.0025 |
-0.17% |
| 2026-01-05 |
017751 |
长城创新成长混合A |
1.4902 |
1.4902 |
1.4655 |
1.4655 |
0.0247 |
1.69% |
| 2025-12-31 |
017751 |
长城创新成长混合A |
1.4655 |
1.4655 |
1.4678 |
1.4678 |
-0.0023 |
-0.16% |
| 2025-12-30 |
017751 |
长城创新成长混合A |
1.4678 |
1.4678 |
1.4641 |
1.4641 |
0.0037 |
0.25% |
| 2025-12-29 |
017751 |
长城创新成长混合A |
1.4641 |
1.4641 |
1.4572 |
1.4572 |
0.0069 |
0.47% |
| 2025-12-26 |
017751 |
长城创新成长混合A |
1.4572 |
1.4572 |
1.4463 |
1.4463 |
0.0109 |
0.75% |
| 2025-12-25 |
017751 |
长城创新成长混合A |
1.4463 |
1.4463 |
1.4141 |
1.4141 |
0.0322 |
2.28% |
| 2025-12-24 |
017751 |
长城创新成长混合A |
1.4141 |
1.4141 |
1.3677 |
1.3677 |
0.0464 |
3.39% |
| 2025-12-23 |
017751 |
长城创新成长混合A |
1.3677 |
1.3677 |
1.3614 |
1.3614 |
0.0063 |
0.46% |
| 2025-12-22 |
017751 |
长城创新成长混合A |
1.3614 |
1.3614 |
1.3336 |
1.3336 |
0.0278 |
2.08% |
| 2025-12-19 |
017751 |
长城创新成长混合A |
1.3336 |
1.3336 |
1.3318 |
1.3318 |
0.0018 |
0.14% |
| 2025-12-18 |
017751 |
长城创新成长混合A |
1.3318 |
1.3318 |
1.3412 |
1.3412 |
-0.0094 |
-0.70% |
| 2025-12-17 |
017751 |
长城创新成长混合A |
1.3412 |
1.3412 |
1.2973 |
1.2973 |
0.0439 |
3.38% |
| 2025-12-16 |
017751 |
长城创新成长混合A |
1.2973 |
1.2973 |
1.3265 |
1.3265 |
-0.0292 |
-2.20% |
| 2025-12-15 |
017751 |
长城创新成长混合A |
1.3265 |
1.3265 |
1.3460 |
1.3460 |
-0.0195 |
-1.45% |
| 2025-12-12 |
017751 |
长城创新成长混合A |
1.3460 |
1.3460 |
1.3186 |
1.3186 |
0.0274 |
2.08% |
| 2025-12-11 |
017751 |
长城创新成长混合A |
1.3186 |
1.3186 |
1.3413 |
1.3413 |
-0.0227 |
-1.69% |
| 2025-12-10 |
017751 |
长城创新成长混合A |
1.3413 |
1.3413 |
1.3341 |
1.3341 |
0.0072 |
0.54% |
| 2025-12-09 |
017751 |
长城创新成长混合A |
1.3341 |
1.3341 |
1.3236 |
1.3236 |
0.0105 |
0.79% |
| 2025-12-08 |
017751 |
长城创新成长混合A |
1.3236 |
1.3236 |
1.2880 |
1.2880 |
0.0356 |
2.76% |
| 2025-12-05 |
017751 |
长城创新成长混合A |
1.2880 |
1.2880 |
1.2639 |
1.2639 |
0.0241 |
1.91% |
| 2025-12-04 |
017751 |
长城创新成长混合A |
1.2639 |
1.2639 |
1.2545 |
1.2545 |
0.0094 |
0.75% |
| 2025-12-03 |
017751 |
长城创新成长混合A |
1.2545 |
1.2545 |
1.2684 |
1.2684 |
-0.0139 |
-1.10% |
| 2025-12-02 |
017751 |
长城创新成长混合A |
1.2684 |
1.2684 |
1.2822 |
1.2822 |
-0.0138 |
-1.08% |
| 2025-12-01 |
017751 |
长城创新成长混合A |
1.2822 |
1.2822 |
1.2837 |
1.2837 |
-0.0015 |
-0.12% |
| 2025-11-28 |
017751 |
长城创新成长混合A |
1.2837 |
1.2837 |
1.2674 |
1.2674 |
0.0163 |
1.29% |
| 2025-11-27 |
017751 |
长城创新成长混合A |
1.2674 |
1.2674 |
1.2705 |
1.2705 |
-0.0031 |
-0.24% |
| 2025-11-26 |
017751 |
长城创新成长混合A |
1.2705 |
1.2705 |
1.2426 |
1.2426 |
0.0279 |
2.25% |
| 2025-11-25 |
017751 |
长城创新成长混合A |
1.2426 |
1.2426 |
1.2170 |
1.2170 |
0.0256 |
2.10% |
| 2025-11-24 |
017751 |
长城创新成长混合A |
1.2170 |
1.2170 |
1.2138 |
1.2138 |
0.0032 |
0.26% |
| 2025-11-21 |
017751 |
长城创新成长混合A |
1.2138 |
1.2138 |
1.2627 |
1.2627 |
-0.0489 |
-3.87% |
| 2025-11-20 |
017751 |
长城创新成长混合A |
1.2627 |
1.2627 |
1.2683 |
1.2683 |
-0.0056 |
-0.44% |
| 2025-11-19 |
017751 |
长城创新成长混合A |
1.2683 |
1.2683 |
1.2716 |
1.2716 |
-0.0033 |
-0.26% |
| 2025-11-18 |
017751 |
长城创新成长混合A |
1.2716 |
1.2716 |
1.3081 |
1.3081 |
-0.0365 |
-2.79% |
| 2025-11-17 |
017751 |
长城创新成长混合A |
1.3081 |
1.3081 |
1.2935 |
1.2935 |
0.0146 |
1.13% |
| 2025-11-14 |
017751 |
长城创新成长混合A |
1.2935 |
1.2935 |
1.3350 |
1.3350 |
-0.0415 |
-3.11% |
| 2025-11-13 |
017751 |
长城创新成长混合A |
1.3350 |
1.3350 |
1.2913 |
1.2913 |
0.0437 |
3.38% |
| 2025-11-12 |
017751 |
长城创新成长混合A |
1.2913 |
1.2913 |
1.3022 |
1.3022 |
-0.0109 |
-0.84% |
| 2025-11-11 |
017751 |
长城创新成长混合A |
1.3022 |
1.3022 |
1.3139 |
1.3139 |
-0.0117 |
-0.89% |
| 2025-11-10 |
017751 |
长城创新成长混合A |
1.3139 |
1.3139 |
1.3453 |
1.3453 |
-0.0314 |
-2.39% |
| 2025-11-07 |
017751 |
长城创新成长混合A |
1.3453 |
1.3453 |
1.3570 |
1.3570 |
-0.0117 |
-0.86% |
| 2025-11-06 |
017751 |
长城创新成长混合A |
1.3570 |
1.3570 |
1.3186 |
1.3186 |
0.0384 |
2.91% |
| 2025-11-05 |
017751 |
长城创新成长混合A |
1.3186 |
1.3186 |
1.2951 |
1.2951 |
0.0235 |
1.81% |
| 2025-11-04 |
017751 |
长城创新成长混合A |
1.2951 |
1.2951 |
1.3290 |
1.3290 |
-0.0339 |
-2.55% |
| 2025-11-03 |
017751 |
长城创新成长混合A |
1.3290 |
1.3290 |
1.3268 |
1.3268 |
0.0022 |
0.17% |
| 2025-10-31 |
017751 |
长城创新成长混合A |
1.3268 |
1.3268 |
1.3600 |
1.3600 |
-0.0332 |
-2.44% |
| 2025-10-30 |
017751 |
长城创新成长混合A |
1.3600 |
1.3600 |
1.3898 |
1.3898 |
-0.0298 |
-2.14% |
| 2025-10-29 |
017751 |
长城创新成长混合A |
1.3898 |
1.3898 |
1.3443 |
1.3443 |
0.0455 |
3.38% |
| 2025-10-28 |
017751 |
长城创新成长混合A |
1.3443 |
1.3443 |
1.3496 |
1.3496 |
-0.0053 |
-0.39% |
| 2025-10-27 |
017751 |
长城创新成长混合A |
1.3496 |
1.3496 |
1.3152 |
1.3152 |
0.0344 |
2.62% |
| 2025-10-24 |
017751 |
长城创新成长混合A |
1.3152 |
1.3152 |
1.2552 |
1.2552 |
0.0600 |
4.78% |
| 2025-10-23 |
017751 |
长城创新成长混合A |
1.2552 |
1.2552 |
1.2724 |
1.2724 |
-0.0172 |
-1.35% |
| 2025-10-22 |
017751 |
长城创新成长混合A |
1.2724 |
1.2724 |
1.2831 |
1.2831 |
-0.0107 |
-0.83% |
| 2025-10-21 |
017751 |
长城创新成长混合A |
1.2831 |
1.2831 |
1.2392 |
1.2392 |
0.0439 |
3.54% |
| 2025-10-20 |
017751 |
长城创新成长混合A |
1.2392 |
1.2392 |
1.2216 |
1.2216 |
0.0176 |
1.44% |
| 2025-10-17 |
017751 |
长城创新成长混合A |
1.2216 |
1.2216 |
1.2855 |
1.2855 |
-0.0639 |
-5.23% |
| 2025-10-16 |
017751 |
长城创新成长混合A |
1.2855 |
1.2855 |
1.2820 |
1.2820 |
0.0035 |
0.27% |
| 2025-10-15 |
017751 |
长城创新成长混合A |
1.2820 |
1.2820 |
1.2481 |
1.2481 |
0.0339 |
2.72% |
| 2025-10-14 |
017751 |
长城创新成长混合A |
1.2481 |
1.2481 |
1.3199 |
1.3199 |
-0.0718 |
-5.44% |
| 2025-10-13 |
017751 |
长城创新成长混合A |
1.3199 |
1.3199 |
1.3385 |
1.3385 |
-0.0186 |
-1.39% |
| 2025-10-10 |
017751 |
长城创新成长混合A |
1.3385 |
1.3385 |
1.3915 |
1.3915 |
-0.0530 |
-3.81% |
| 2025-10-09 |
017751 |
长城创新成长混合A |
1.3915 |
1.3915 |
1.3947 |
1.3947 |
-0.0032 |
-0.23% |
| 2025-09-30 |
017751 |
长城创新成长混合A |
1.3947 |
1.3947 |
1.3975 |
1.3975 |
-0.0028 |
-0.20% |
| 2025-09-29 |
017751 |
长城创新成长混合A |
1.3975 |
1.3975 |
1.3564 |
1.3564 |
0.0411 |
3.03% |
| 2025-09-26 |
017751 |
长城创新成长混合A |
1.3564 |
1.3564 |
1.4032 |
1.4032 |
-0.0468 |
-3.34% |
| 2025-09-25 |
017751 |
长城创新成长混合A |
1.4032 |
1.4032 |
1.3959 |
1.3959 |
0.0073 |
0.52% |
| 2025-09-24 |
017751 |
长城创新成长混合A |
1.3959 |
1.3959 |
1.3921 |
1.3921 |
0.0038 |
0.27% |
| 2025-09-23 |
017751 |
长城创新成长混合A |
1.3921 |
1.3921 |
1.3935 |
1.3935 |
-0.0014 |
-0.10% |
| 2025-09-22 |
017751 |
长城创新成长混合A |
1.3935 |
1.3935 |
1.3406 |
1.3406 |
0.0529 |
3.95% |
| 2025-09-19 |
017751 |
长城创新成长混合A |
1.3406 |
1.3406 |
1.3749 |
1.3749 |
-0.0343 |
-2.49% |
| 2025-09-18 |
017751 |
长城创新成长混合A |
1.3749 |
1.3749 |
1.3502 |
1.3502 |
0.0247 |
1.83% |
| 2025-09-17 |
017751 |
长城创新成长混合A |
1.3502 |
1.3502 |
1.3235 |
1.3235 |
0.0267 |
2.02% |
| 2025-09-16 |
017751 |
长城创新成长混合A |
1.3235 |
1.3235 |
1.2934 |
1.2934 |
0.0301 |
2.33% |
