长城创新成长混合C基金净值查询(017752)
今天最新净值
1.4301
-0.0086 -0.60%
2026-09-15
盘中实时估值(仅供参考)
1.3978
0.0420 3.0996%
2026-03-24 15:39:58
- 累计净值：1.4301
- 成立日期：2023-05-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3601亿
- 最近资产：2.05亿
- 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C(017752)基金累计收益率11.91%
| 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 |
017752 |
长城创新成长混合C |
1.4275 |
1.4275 |
1.4301 |
1.4301 |
-0.0026 |
-0.18% |
| 2026-09-14 |
017752 |
长城创新成长混合C |
1.4301 |
1.4301 |
1.4387 |
1.4387 |
-0.0086 |
-0.60% |
| 2026-09-11 |
017752 |
长城创新成长混合C |
1.4387 |
1.4387 |
1.4378 |
1.4378 |
0.0009 |
0.06% |
| 2026-09-10 |
017752 |
长城创新成长混合C |
1.4378 |
1.4378 |
1.4469 |
1.4469 |
-0.0091 |
-0.63% |
| 2026-09-09 |
017752 |
长城创新成长混合C |
1.4469 |
1.4469 |
1.4431 |
1.4431 |
0.0038 |
0.26% |
| 2026-09-08 |
017752 |
长城创新成长混合C |
1.4431 |
1.4431 |
1.4619 |
1.4619 |
-0.0188 |
-1.30% |
| 2026-09-07 |
017752 |
长城创新成长混合C |
1.4619 |
1.4619 |
1.3937 |
1.3937 |
0.0682 |
4.89% |
| 2026-09-04 |
017752 |
长城创新成长混合C |
1.3937 |
1.3937 |
1.4316 |
1.4316 |
-0.0379 |
-2.72% |
| 2026-09-03 |
017752 |
长城创新成长混合C |
1.4316 |
1.4316 |
1.4136 |
1.4136 |
0.0180 |
1.27% |
| 2026-09-02 |
017752 |
长城创新成长混合C |
1.4136 |
1.4136 |
1.4337 |
1.4337 |
-0.0201 |
-1.40% |
|
|
| 2026-09-01 |
017752 |
长城创新成长混合C |
1.4337 |
1.4337 |
1.4748 |
1.4748 |
-0.0411 |
-2.87% |
| 2026-08-31 |
017752 |
长城创新成长混合C |
1.4748 |
1.4748 |
1.4486 |
1.4486 |
0.0262 |
1.81% |
| 2026-08-28 |
017752 |
长城创新成长混合C |
1.4486 |
1.4486 |
1.4764 |
1.4764 |
-0.0278 |
-1.92% |
| 2026-08-27 |
017752 |
长城创新成长混合C |
1.4764 |
1.4764 |
1.4238 |
1.4238 |
0.0526 |
3.69% |
| 2026-08-26 |
017752 |
长城创新成长混合C |
1.4238 |
1.4238 |
1.4242 |
1.4242 |
-0.0004 |
-0.03% |
| 2026-08-25 |
017752 |
长城创新成长混合C |
1.4242 |
1.4242 |
1.4309 |
1.4309 |
-0.0067 |
-0.47% |
| 2026-08-24 |
017752 |
长城创新成长混合C |
1.4309 |
1.4309 |
1.4828 |
1.4828 |
-0.0519 |
-3.63% |
| 2026-08-21 |
017752 |
长城创新成长混合C |
1.4828 |
1.4828 |
1.4652 |
1.4652 |
0.0176 |
1.20% |
| 2026-08-20 |
017752 |
长城创新成长混合C |
1.4652 |
1.4652 |
1.4562 |
1.4562 |
0.0090 |
0.62% |
| 2026-08-19 |
017752 |
长城创新成长混合C |
1.4562 |
1.4562 |
1.5663 |
1.5663 |
-0.1101 |
-7.56% |
| 2026-08-18 |
017752 |
长城创新成长混合C |
1.5663 |
1.5663 |
1.5767 |
1.5767 |
-0.0104 |
-0.66% |
| 2026-08-17 |
017752 |
长城创新成长混合C |
1.5767 |
1.5767 |
1.5167 |
1.5167 |
0.0600 |
3.96% |
| 2026-08-14 |
017752 |
长城创新成长混合C |
1.5167 |
1.5167 |
1.5021 |
1.5021 |
0.0146 |
0.97% |
| 2026-08-13 |
017752 |
长城创新成长混合C |
1.5021 |
1.5021 |
1.5125 |
1.5125 |
-0.0104 |
-0.69% |
| 2026-08-12 |
017752 |
长城创新成长混合C |
1.5125 |
1.5125 |
1.4931 |
1.4931 |
0.0194 |
1.30% |
|
|
| 2026-08-11 |
017752 |
长城创新成长混合C |
1.4931 |
1.4931 |
1.5066 |
1.5066 |
-0.0135 |
-0.90% |
| 2026-08-10 |
017752 |
长城创新成长混合C |
1.5066 |
1.5066 |
1.5160 |
1.5160 |
-0.0094 |
-0.62% |
| 2026-08-07 |
017752 |
长城创新成长混合C |
1.5160 |
1.5160 |
1.4993 |
1.4993 |
0.0167 |
1.11% |
| 2026-08-06 |
017752 |
长城创新成长混合C |
1.4993 |
1.4993 |
1.4934 |
1.4934 |
0.0059 |
0.40% |
| 2026-08-05 |
017752 |
长城创新成长混合C |
1.4934 |
1.4934 |
1.4778 |
1.4778 |
0.0156 |
1.06% |
| 2026-08-04 |
017752 |
长城创新成长混合C |
1.4778 |
1.4778 |
1.4166 |
1.4166 |
0.0612 |
4.32% |
| 2026-08-03 |
017752 |
长城创新成长混合C |
1.4166 |
1.4166 |
1.4446 |
1.4446 |
-0.0280 |
-1.94% |
| 2026-07-31 |
017752 |
长城创新成长混合C |
1.4446 |
1.4446 |
1.4137 |
1.4137 |
0.0309 |
2.19% |
| 2026-07-30 |
017752 |
长城创新成长混合C |
1.4137 |
1.4137 |
1.4915 |
1.4915 |
-0.0778 |
-5.22% |
| 2026-07-29 |
017752 |
长城创新成长混合C |
1.4915 |
1.4915 |
1.5014 |
1.5014 |
-0.0099 |
-0.66% |
| 2026-07-28 |
017752 |
长城创新成长混合C |
1.5014 |
1.5014 |
1.6332 |
1.6332 |
-0.1318 |
-8.78% |
| 2026-07-27 |
017752 |
长城创新成长混合C |
1.6332 |
1.6332 |
1.6034 |
1.6034 |
0.0298 |
1.86% |
| 2026-07-24 |
017752 |
长城创新成长混合C |
1.6034 |
1.6034 |
1.6156 |
1.6156 |
-0.0122 |
-0.76% |
| 2026-07-23 |
017752 |
长城创新成长混合C |
1.6156 |
1.6156 |
1.6560 |
1.6560 |
-0.0404 |
-2.50% |
| 2026-07-22 |
017752 |
长城创新成长混合C |
1.6560 |
1.6560 |
1.7011 |
1.7011 |
-0.0451 |
-2.65% |
| 2026-07-21 |
017752 |
长城创新成长混合C |
1.7011 |
1.7011 |
1.5929 |
1.5929 |
0.1082 |
6.79% |
| 2026-07-20 |
017752 |
长城创新成长混合C |
1.5929 |
1.5929 |
1.6141 |
1.6141 |
-0.0212 |
-1.31% |
| 2026-07-17 |
017752 |
长城创新成长混合C |
1.6141 |
1.6141 |
1.7517 |
1.7517 |
-0.1376 |
-8.52% |
| 2026-07-16 |
017752 |
长城创新成长混合C |
1.7517 |
1.7517 |
1.8119 |
1.8119 |
-0.0602 |
-3.32% |
| 2026-07-15 |
017752 |
长城创新成长混合C |
1.8119 |
1.8119 |
1.8659 |
1.8659 |
-0.0540 |
-2.89% |
| 2026-07-14 |
017752 |
长城创新成长混合C |
1.8659 |
1.8659 |
1.8032 |
1.8032 |
0.0627 |
3.48% |
| 2026-07-13 |
017752 |
长城创新成长混合C |
1.8032 |
1.8032 |
1.8865 |
1.8865 |
-0.0833 |
-4.42% |
| 2026-07-10 |
017752 |
长城创新成长混合C |
1.8865 |
1.8865 |
2.0034 |
2.0034 |
-0.1169 |
-6.20% |
| 2026-07-09 |
017752 |
长城创新成长混合C |
2.0034 |
2.0034 |
1.8989 |
1.8989 |
0.1045 |
5.50% |
| 2026-07-08 |
017752 |
长城创新成长混合C |
1.8989 |
1.8989 |
1.9169 |
1.9169 |
-0.0180 |
-0.94% |
| 2026-07-07 |
017752 |
长城创新成长混合C |
1.9169 |
1.9169 |
1.9319 |
1.9319 |
-0.0150 |
-0.78% |
| 2026-07-06 |
017752 |
长城创新成长混合C |
1.9319 |
1.9319 |
1.9917 |
1.9917 |
-0.0598 |
-3.10% |
| 2026-07-03 |
017752 |
长城创新成长混合C |
1.9917 |
1.9917 |
2.0022 |
2.0022 |
-0.0105 |
-0.52% |
| 2026-07-02 |
017752 |
长城创新成长混合C |
2.0022 |
2.0022 |
2.1766 |
2.1766 |
-0.1744 |
-8.71% |
| 2026-07-01 |
017752 |
长城创新成长混合C |
2.1766 |
2.1766 |
2.2265 |
2.2265 |
-0.0499 |
-2.24% |
| 2026-06-30 |
017752 |
长城创新成长混合C |
2.2265 |
2.2265 |
2.1661 |
2.1661 |
0.0604 |
2.79% |
| 2026-06-29 |
017752 |
长城创新成长混合C |
2.1661 |
2.1661 |
2.1725 |
2.1725 |
-0.0064 |
-0.29% |
| 2026-06-26 |
017752 |
长城创新成长混合C |
2.1725 |
2.1725 |
2.2538 |
2.2538 |
-0.0813 |
-3.61% |
| 2026-06-25 |
017752 |
长城创新成长混合C |
2.2538 |
2.2538 |
2.1455 |
2.1455 |
0.1083 |
5.05% |
| 2026-06-24 |
017752 |
长城创新成长混合C |
2.1455 |
2.1455 |
2.0761 |
2.0761 |
0.0694 |
3.34% |
| 2026-06-23 |
017752 |
长城创新成长混合C |
2.0761 |
2.0761 |
2.1678 |
2.1678 |
-0.0917 |
-4.42% |
| 2026-06-22 |
017752 |
长城创新成长混合C |
2.1678 |
2.1678 |
2.1343 |
2.1343 |
0.0335 |
1.57% |
| 2026-06-18 |
017752 |
长城创新成长混合C |
2.1343 |
2.1343 |
2.0559 |
2.0559 |
0.0784 |
3.81% |
| 2026-06-17 |
017752 |
长城创新成长混合C |
2.0559 |
2.0559 |
2.0152 |
2.0152 |
0.0407 |
2.02% |
| 2026-06-16 |
017752 |
长城创新成长混合C |
2.0152 |
2.0152 |
1.9496 |
1.9496 |
0.0656 |
3.36% |
| 2026-06-15 |
017752 |
长城创新成长混合C |
1.9496 |
1.9496 |
1.8076 |
1.8076 |
0.1420 |
7.86% |
| 2026-06-12 |
017752 |
长城创新成长混合C |
1.8076 |
1.8076 |
1.8497 |
1.8497 |
-0.0421 |
-2.33% |
| 2026-06-11 |
017752 |
长城创新成长混合C |
1.8497 |
1.8497 |
1.8441 |
1.8441 |
0.0056 |
0.30% |
| 2026-06-10 |
017752 |
长城创新成长混合C |
1.8441 |
1.8441 |
1.8815 |
1.8815 |
-0.0374 |
-1.99% |
| 2026-06-09 |
017752 |
长城创新成长混合C |
1.8815 |
1.8815 |
1.7721 |
1.7721 |
0.1094 |
6.17% |
| 2026-06-08 |
017752 |
长城创新成长混合C |
1.7721 |
1.7721 |
1.8301 |
1.8301 |
-0.0580 |
-3.17% |
| 2026-06-05 |
017752 |
长城创新成长混合C |
1.8301 |
1.8301 |
1.9018 |
1.9018 |
-0.0717 |
-3.92% |
| 2026-06-04 |
017752 |
长城创新成长混合C |
1.9018 |
1.9018 |
1.8733 |
1.8733 |
0.0285 |
1.52% |
| 2026-06-03 |
017752 |
长城创新成长混合C |
1.8733 |
1.8733 |
1.8163 |
1.8163 |
0.0570 |
3.14% |
| 2026-06-02 |
017752 |
长城创新成长混合C |
1.8163 |
1.8163 |
1.7350 |
1.7350 |
0.0813 |
4.69% |
| 2026-06-01 |
017752 |
长城创新成长混合C |
1.7350 |
1.7350 |
1.8058 |
1.8058 |
-0.0708 |
-4.08% |
| 2026-05-29 |
017752 |
长城创新成长混合C |
1.8058 |
1.8058 |
1.8549 |
1.8549 |
-0.0491 |
-2.65% |
| 2026-05-28 |
017752 |
长城创新成长混合C |
1.8549 |
1.8549 |
1.7883 |
1.7883 |
0.0666 |
3.72% |
| 2026-05-27 |
017752 |
长城创新成长混合C |
1.7883 |
1.7883 |
1.8160 |
1.8160 |
-0.0277 |
-1.53% |
| 2026-05-26 |
017752 |
长城创新成长混合C |
1.8160 |
1.8160 |
1.8470 |
1.8470 |
-0.0310 |
-1.68% |
| 2026-05-25 |
017752 |
长城创新成长混合C |
1.8470 |
1.8470 |
1.7909 |
1.7909 |
0.0561 |
3.13% |
| 2026-05-22 |
017752 |
长城创新成长混合C |
1.7909 |
1.7909 |
1.7044 |
1.7044 |
0.0865 |
5.08% |
| 2026-05-21 |
017752 |
长城创新成长混合C |
1.7044 |
1.7044 |
1.7890 |
1.7890 |
-0.0846 |
-4.96% |
| 2026-05-20 |
017752 |
长城创新成长混合C |
1.7890 |
1.7890 |
1.7599 |
1.7599 |
0.0291 |
1.65% |
| 2026-05-19 |
017752 |
长城创新成长混合C |
1.7599 |
1.7599 |
1.7357 |
1.7357 |
0.0242 |
1.39% |
| 2026-05-18 |
017752 |
长城创新成长混合C |
1.7357 |
1.7357 |
1.7226 |
1.7226 |
0.0131 |
0.76% |
| 2026-05-15 |
017752 |
长城创新成长混合C |
1.7226 |
1.7226 |
1.7647 |
1.7647 |
-0.0421 |
-2.44% |
| 2026-05-14 |
017752 |
长城创新成长混合C |
1.7647 |
1.7647 |
1.8000 |
1.8000 |
-0.0353 |
-1.96% |
| 2026-05-13 |
017752 |
长城创新成长混合C |
1.8000 |
1.8000 |
1.7552 |
1.7552 |
0.0448 |
2.55% |
| 2026-05-12 |
017752 |
长城创新成长混合C |
1.7552 |
1.7552 |
1.7475 |
1.7475 |
0.0077 |
0.44% |
| 2026-05-11 |
017752 |
长城创新成长混合C |
1.7475 |
1.7475 |
1.7010 |
1.7010 |
0.0465 |
2.73% |
| 2026-05-08 |
017752 |
长城创新成长混合C |
1.7010 |
1.7010 |
1.7147 |
1.7147 |
-0.0137 |
-0.80% |
| 2026-04-30 |
017752 |
长城创新成长混合C |
1.5888 |
1.5888 |
1.5646 |
1.5646 |
0.0242 |
1.55% |
| 2026-04-29 |
017752 |
长城创新成长混合C |
1.5646 |
1.5646 |
1.5436 |
1.5436 |
0.0210 |
1.36% |
| 2026-04-28 |
017752 |
长城创新成长混合C |
1.5436 |
1.5436 |
1.5669 |
1.5669 |
-0.0233 |
-1.49% |
| 2026-04-27 |
017752 |
长城创新成长混合C |
1.5669 |
1.5669 |
1.5544 |
1.5544 |
0.0125 |
0.80% |
| 2026-04-24 |
017752 |
长城创新成长混合C |
1.5544 |
1.5544 |
1.5682 |
1.5682 |
-0.0138 |
-0.88% |
| 2026-04-23 |
017752 |
长城创新成长混合C |
1.5682 |
1.5682 |
1.5774 |
1.5774 |
-0.0092 |
-0.58% |
| 2026-04-22 |
017752 |
长城创新成长混合C |
1.5774 |
1.5774 |
1.5305 |
1.5305 |
0.0469 |
3.06% |
| 2026-04-21 |
017752 |
长城创新成长混合C |
1.5305 |
1.5305 |
1.5311 |
1.5311 |
-0.0006 |
-0.04% |
| 2026-04-20 |
017752 |
长城创新成长混合C |
1.5311 |
1.5311 |
1.5166 |
1.5166 |
0.0145 |
0.96% |
| 2026-04-17 |
017752 |
长城创新成长混合C |
1.5166 |
1.5166 |
1.4804 |
1.4804 |
0.0362 |
2.45% |
| 2026-04-16 |
017752 |
长城创新成长混合C |
1.4804 |
1.4804 |
1.4393 |
1.4393 |
0.0411 |
2.86% |
| 2026-04-15 |
017752 |
长城创新成长混合C |
1.4393 |
1.4393 |
1.4436 |
1.4436 |
-0.0043 |
-0.30% |
| 2026-04-14 |
017752 |
长城创新成长混合C |
1.4436 |
1.4436 |
1.4281 |
1.4281 |
0.0155 |
1.09% |
| 2026-04-13 |
017752 |
长城创新成长混合C |
1.4281 |
1.4281 |
1.4263 |
1.4263 |
0.0018 |
0.13% |
| 2026-04-10 |
017752 |
长城创新成长混合C |
1.4263 |
1.4263 |
1.3905 |
1.3905 |
0.0358 |
2.57% |
| 2026-04-09 |
017752 |
长城创新成长混合C |
1.3905 |
1.3905 |
1.3755 |
1.3755 |
0.0150 |
1.09% |
| 2026-04-08 |
017752 |
长城创新成长混合C |
1.3755 |
1.3755 |
1.3183 |
1.3183 |
0.0572 |
4.34% |
| 2026-04-07 |
017752 |
长城创新成长混合C |
1.3183 |
1.3183 |
1.3204 |
1.3204 |
-0.0021 |
-0.16% |
| 2026-04-03 |
017752 |
长城创新成长混合C |
1.3204 |
1.3204 |
1.3164 |
1.3164 |
0.0040 |
0.30% |
| 2026-04-02 |
017752 |
长城创新成长混合C |
1.3164 |
1.3164 |
1.3352 |
1.3352 |
-0.0188 |
-1.41% |
| 2026-04-01 |
017752 |
长城创新成长混合C |
1.3352 |
1.3352 |
1.2990 |
1.2990 |
0.0362 |
2.79% |
| 2026-03-31 |
017752 |
长城创新成长混合C |
1.2990 |
1.2990 |
1.3429 |
1.3429 |
-0.0439 |
-3.38% |
| 2026-03-30 |
017752 |
长城创新成长混合C |
1.3429 |
1.3429 |
1.3491 |
1.3491 |
-0.0062 |
-0.46% |
| 2026-03-27 |
017752 |
长城创新成长混合C |
1.3491 |
1.3491 |
1.3495 |
1.3495 |
-0.0004 |
-0.03% |
| 2026-03-26 |
017752 |
长城创新成长混合C |
1.3495 |
1.3495 |
1.3678 |
1.3678 |
-0.0183 |
-1.34% |
| 2026-03-25 |
017752 |
长城创新成长混合C |
1.3678 |
1.3678 |
1.3449 |
1.3449 |
0.0229 |
1.70% |
| 2026-03-24 |
017752 |
长城创新成长混合C |
1.3449 |
1.3449 |
1.3233 |
1.3233 |
0.0216 |
1.63% |
| 2026-03-23 |
017752 |
长城创新成长混合C |
1.3233 |
1.3233 |
1.3721 |
1.3721 |
-0.0488 |
-3.56% |
| 2026-03-20 |
017752 |
长城创新成长混合C |
1.3721 |
1.3721 |
1.3660 |
1.3660 |
0.0061 |
0.45% |
| 2026-03-19 |
017752 |
长城创新成长混合C |
1.3660 |
1.3660 |
1.3952 |
1.3952 |
-0.0292 |
-2.09% |
| 2026-03-18 |
017752 |
长城创新成长混合C |
1.3952 |
1.3952 |
1.3558 |
1.3558 |
0.0394 |
2.91% |
| 2026-03-17 |
017752 |
长城创新成长混合C |
1.3558 |
1.3558 |
1.4049 |
1.4049 |
-0.0491 |
-3.62% |
| 2026-03-16 |
017752 |
长城创新成长混合C |
1.4049 |
1.4049 |
1.4006 |
1.4006 |
0.0043 |
0.31% |
| 2026-03-13 |
017752 |
长城创新成长混合C |
1.4006 |
1.4006 |
1.4247 |
1.4247 |
-0.0241 |
-1.69% |
| 2026-03-12 |
017752 |
长城创新成长混合C |
1.4247 |
1.4247 |
1.4630 |
1.4630 |
-0.0383 |
-2.69% |
| 2026-03-11 |
017752 |
长城创新成长混合C |
1.4630 |
1.4630 |
1.4775 |
1.4775 |
-0.0145 |
-0.98% |
| 2026-03-10 |
017752 |
长城创新成长混合C |
1.4775 |
1.4775 |
1.4347 |
1.4347 |
0.0428 |
2.98% |
| 2026-03-09 |
017752 |
长城创新成长混合C |
1.4347 |
1.4347 |
1.4616 |
1.4616 |
-0.0269 |
-1.84% |
| 2026-03-06 |
017752 |
长城创新成长混合C |
1.4616 |
1.4616 |
1.4554 |
1.4554 |
0.0062 |
0.43% |
| 2026-03-05 |
017752 |
长城创新成长混合C |
1.4554 |
1.4554 |
1.4355 |
1.4355 |
0.0199 |
1.39% |
| 2026-03-04 |
017752 |
长城创新成长混合C |
1.4355 |
1.4355 |
1.4368 |
1.4368 |
-0.0013 |
-0.09% |
| 2026-03-03 |
017752 |
长城创新成长混合C |
1.4368 |
1.4368 |
1.5292 |
1.5292 |
-0.0924 |
-6.43% |
| 2026-03-02 |
017752 |
长城创新成长混合C |
1.5292 |
1.5292 |
1.5336 |
1.5336 |
-0.0044 |
-0.29% |
| 2026-02-27 |
017752 |
长城创新成长混合C |
1.5336 |
1.5336 |
1.5285 |
1.5285 |
0.0051 |
0.33% |
| 2026-02-26 |
017752 |
长城创新成长混合C |
1.5285 |
1.5285 |
1.4890 |
1.4890 |
0.0395 |
2.65% |
| 2026-02-25 |
017752 |
长城创新成长混合C |
1.4890 |
1.4890 |
1.4836 |
1.4836 |
0.0054 |
0.36% |
| 2026-02-24 |
017752 |
长城创新成长混合C |
1.4836 |
1.4836 |
1.4830 |
1.4830 |
0.0006 |
0.04% |
| 2026-02-13 |
017752 |
长城创新成长混合C |
1.4830 |
1.4830 |
1.5053 |
1.5053 |
-0.0223 |
-1.48% |
| 2026-02-12 |
017752 |
长城创新成长混合C |
1.5053 |
1.5053 |
1.4614 |
1.4614 |
0.0439 |
3.00% |
| 2026-02-11 |
017752 |
长城创新成长混合C |
1.4614 |
1.4614 |
1.4874 |
1.4874 |
-0.0260 |
-1.78% |
| 2026-02-10 |
017752 |
长城创新成长混合C |
1.4874 |
1.4874 |
1.4961 |
1.4961 |
-0.0087 |
-0.58% |
| 2026-02-09 |
017752 |
长城创新成长混合C |
1.4961 |
1.4961 |
1.4364 |
1.4364 |
0.0597 |
4.16% |
| 2026-02-06 |
017752 |
长城创新成长混合C |
1.4364 |
1.4364 |
1.4439 |
1.4439 |
-0.0075 |
-0.52% |
| 2026-02-05 |
017752 |
长城创新成长混合C |
1.4439 |
1.4439 |
1.5012 |
1.5012 |
-0.0573 |
-3.97% |
| 2026-02-04 |
017752 |
长城创新成长混合C |
1.5012 |
1.5012 |
1.5320 |
1.5320 |
-0.0308 |
-2.01% |
| 2026-02-03 |
017752 |
长城创新成长混合C |
1.5320 |
1.5320 |
1.4633 |
1.4633 |
0.0687 |
4.69% |
| 2026-02-02 |
017752 |
长城创新成长混合C |
1.4633 |
1.4633 |
1.5091 |
1.5091 |
-0.0458 |
-3.03% |
| 2026-01-30 |
017752 |
长城创新成长混合C |
1.5091 |
1.5091 |
1.4941 |
1.4941 |
0.0150 |
1.00% |
| 2026-01-29 |
017752 |
长城创新成长混合C |
1.4941 |
1.4941 |
1.5309 |
1.5309 |
-0.0368 |
-2.40% |
| 2026-01-28 |
017752 |
长城创新成长混合C |
1.5309 |
1.5309 |
1.5310 |
1.5310 |
-0.0001 |
-0.01% |
| 2026-01-27 |
017752 |
长城创新成长混合C |
1.5310 |
1.5310 |
1.4915 |
1.4915 |
0.0395 |
2.65% |
| 2026-01-26 |
017752 |
长城创新成长混合C |
1.4915 |
1.4915 |
1.5499 |
1.5499 |
-0.0584 |
-3.92% |
| 2026-01-23 |
017752 |
长城创新成长混合C |
1.5499 |
1.5499 |
1.5201 |
1.5201 |
0.0298 |
1.96% |
| 2026-01-22 |
017752 |
长城创新成长混合C |
1.5201 |
1.5201 |
1.5037 |
1.5037 |
0.0164 |
1.09% |
| 2026-01-21 |
017752 |
长城创新成长混合C |
1.5037 |
1.5037 |
1.4880 |
1.4880 |
0.0157 |
1.06% |
| 2026-01-20 |
017752 |
长城创新成长混合C |
1.4880 |
1.4880 |
1.5426 |
1.5426 |
-0.0546 |
-3.67% |
| 2026-01-19 |
017752 |
长城创新成长混合C |
1.5426 |
1.5426 |
1.5281 |
1.5281 |
0.0145 |
0.95% |
| 2026-01-16 |
017752 |
长城创新成长混合C |
1.5281 |
1.5281 |
1.5238 |
1.5238 |
0.0043 |
0.28% |
| 2026-01-15 |
017752 |
长城创新成长混合C |
1.5238 |
1.5238 |
1.5695 |
1.5695 |
-0.0457 |
-3.00% |
| 2026-01-14 |
017752 |
长城创新成长混合C |
1.5695 |
1.5695 |
1.5560 |
1.5560 |
0.0135 |
0.87% |
| 2026-01-13 |
017752 |
长城创新成长混合C |
1.5560 |
1.5560 |
1.6180 |
1.6180 |
-0.0620 |
-3.98% |
| 2026-01-12 |
017752 |
长城创新成长混合C |
1.6180 |
1.6180 |
1.5411 |
1.5411 |
0.0769 |
4.99% |
| 2026-01-09 |
017752 |
长城创新成长混合C |
1.5411 |
1.5411 |
1.5076 |
1.5076 |
0.0335 |
2.22% |
| 2026-01-08 |
017752 |
长城创新成长混合C |
1.5076 |
1.5076 |
1.4768 |
1.4768 |
0.0308 |
2.09% |
| 2026-01-07 |
017752 |
长城创新成长混合C |
1.4768 |
1.4768 |
1.4645 |
1.4645 |
0.0123 |
0.84% |
| 2026-01-06 |
017752 |
长城创新成长混合C |
1.4645 |
1.4645 |
1.4669 |
1.4669 |
-0.0024 |
-0.16% |
| 2026-01-05 |
017752 |
长城创新成长混合C |
1.4669 |
1.4669 |
1.4427 |
1.4427 |
0.0242 |
1.68% |
| 2025-12-31 |
017752 |
长城创新成长混合C |
1.4427 |
1.4427 |
1.4450 |
1.4450 |
-0.0023 |
-0.16% |
| 2025-12-30 |
017752 |
长城创新成长混合C |
1.4450 |
1.4450 |
1.4414 |
1.4414 |
0.0036 |
0.25% |
| 2025-12-29 |
017752 |
长城创新成长混合C |
1.4414 |
1.4414 |
1.4346 |
1.4346 |
0.0068 |
0.47% |
| 2025-12-26 |
017752 |
长城创新成长混合C |
1.4346 |
1.4346 |
1.4239 |
1.4239 |
0.0107 |
0.75% |
| 2025-12-25 |
017752 |
长城创新成长混合C |
1.4239 |
1.4239 |
1.3922 |
1.3922 |
0.0317 |
2.28% |
| 2025-12-24 |
017752 |
长城创新成长混合C |
1.3922 |
1.3922 |
1.3466 |
1.3466 |
0.0456 |
3.39% |
| 2025-12-23 |
017752 |
长城创新成长混合C |
1.3466 |
1.3466 |
1.3404 |
1.3404 |
0.0062 |
0.46% |
| 2025-12-22 |
017752 |
长城创新成长混合C |
1.3404 |
1.3404 |
1.3131 |
1.3131 |
0.0273 |
2.08% |
| 2025-12-19 |
017752 |
长城创新成长混合C |
1.3131 |
1.3131 |
1.3114 |
1.3114 |
0.0017 |
0.13% |
| 2025-12-18 |
017752 |
长城创新成长混合C |
1.3114 |
1.3114 |
1.3207 |
1.3207 |
-0.0093 |
-0.70% |
| 2025-12-17 |
017752 |
长城创新成长混合C |
1.3207 |
1.3207 |
1.2774 |
1.2774 |
0.0433 |
3.39% |
| 2025-12-16 |
017752 |
长城创新成长混合C |
1.2774 |
1.2774 |
1.3062 |
1.3062 |
-0.0288 |
-2.20% |
| 2025-12-15 |
017752 |
长城创新成长混合C |
1.3062 |
1.3062 |
1.3255 |
1.3255 |
-0.0193 |
-1.46% |
| 2025-12-12 |
017752 |
长城创新成长混合C |
1.3255 |
1.3255 |
1.2985 |
1.2985 |
0.0270 |
2.08% |
| 2025-12-11 |
017752 |
长城创新成长混合C |
1.2985 |
1.2985 |
1.3208 |
1.3208 |
-0.0223 |
-1.69% |
| 2025-12-10 |
017752 |
长城创新成长混合C |
1.3208 |
1.3208 |
1.3139 |
1.3139 |
0.0069 |
0.53% |
| 2025-12-09 |
017752 |
长城创新成长混合C |
1.3139 |
1.3139 |
1.3035 |
1.3035 |
0.0104 |
0.80% |
| 2025-12-08 |
017752 |
长城创新成长混合C |
1.3035 |
1.3035 |
1.2685 |
1.2685 |
0.0350 |
2.76% |
| 2025-12-05 |
017752 |
长城创新成长混合C |
1.2685 |
1.2685 |
1.2448 |
1.2448 |
0.0237 |
1.90% |
| 2025-12-04 |
017752 |
长城创新成长混合C |
1.2448 |
1.2448 |
1.2356 |
1.2356 |
0.0092 |
0.74% |
| 2025-12-03 |
017752 |
长城创新成长混合C |
1.2356 |
1.2356 |
1.2492 |
1.2492 |
-0.0136 |
-1.09% |
| 2025-12-02 |
017752 |
长城创新成长混合C |
1.2492 |
1.2492 |
1.2629 |
1.2629 |
-0.0137 |
-1.08% |
| 2025-12-01 |
017752 |
长城创新成长混合C |
1.2629 |
1.2629 |
1.2644 |
1.2644 |
-0.0015 |
-0.12% |
| 2025-11-28 |
017752 |
长城创新成长混合C |
1.2644 |
1.2644 |
1.2484 |
1.2484 |
0.0160 |
1.28% |
| 2025-11-27 |
017752 |
长城创新成长混合C |
1.2484 |
1.2484 |
1.2515 |
1.2515 |
-0.0031 |
-0.25% |
| 2025-11-26 |
017752 |
长城创新成长混合C |
1.2515 |
1.2515 |
1.2240 |
1.2240 |
0.0275 |
2.25% |
| 2025-11-25 |
017752 |
长城创新成长混合C |
1.2240 |
1.2240 |
1.1988 |
1.1988 |
0.0252 |
2.10% |
| 2025-11-24 |
017752 |
长城创新成长混合C |
1.1988 |
1.1988 |
1.1957 |
1.1957 |
0.0031 |
0.26% |
| 2025-11-21 |
017752 |
长城创新成长混合C |
1.1957 |
1.1957 |
1.2439 |
1.2439 |
-0.0482 |
-3.87% |
| 2025-11-20 |
017752 |
长城创新成长混合C |
1.2439 |
1.2439 |
1.2494 |
1.2494 |
-0.0055 |
-0.44% |
| 2025-11-19 |
017752 |
长城创新成长混合C |
1.2494 |
1.2494 |
1.2527 |
1.2527 |
-0.0033 |
-0.26% |
| 2025-11-18 |
017752 |
长城创新成长混合C |
1.2527 |
1.2527 |
1.2887 |
1.2887 |
-0.0360 |
-2.79% |
| 2025-11-17 |
017752 |
长城创新成长混合C |
1.2887 |
1.2887 |
1.2744 |
1.2744 |
0.0143 |
1.12% |
| 2025-11-14 |
017752 |
长城创新成长混合C |
1.2744 |
1.2744 |
1.3152 |
1.3152 |
-0.0408 |
-3.10% |
| 2025-11-13 |
017752 |
长城创新成长混合C |
1.3152 |
1.3152 |
1.2722 |
1.2722 |
0.0430 |
3.38% |
| 2025-11-12 |
017752 |
长城创新成长混合C |
1.2722 |
1.2722 |
1.2830 |
1.2830 |
-0.0108 |
-0.84% |
| 2025-11-11 |
017752 |
长城创新成长混合C |
1.2830 |
1.2830 |
1.2946 |
1.2946 |
-0.0116 |
-0.90% |
| 2025-11-10 |
017752 |
长城创新成长混合C |
1.2946 |
1.2946 |
1.3255 |
1.3255 |
-0.0309 |
-2.39% |
| 2025-11-07 |
017752 |
长城创新成长混合C |
1.3255 |
1.3255 |
1.3371 |
1.3371 |
-0.0116 |
-0.87% |
| 2025-11-06 |
017752 |
长城创新成长混合C |
1.3371 |
1.3371 |
1.2993 |
1.2993 |
0.0378 |
2.91% |
| 2025-11-05 |
017752 |
长城创新成长混合C |
1.2993 |
1.2993 |
1.2762 |
1.2762 |
0.0231 |
1.81% |
| 2025-11-04 |
017752 |
长城创新成长混合C |
1.2762 |
1.2762 |
1.3096 |
1.3096 |
-0.0334 |
-2.55% |
| 2025-11-03 |
017752 |
长城创新成长混合C |
1.3096 |
1.3096 |
1.3075 |
1.3075 |
0.0021 |
0.16% |
| 2025-10-31 |
017752 |
长城创新成长混合C |
1.3075 |
1.3075 |
1.3402 |
1.3402 |
-0.0327 |
-2.44% |
| 2025-10-30 |
017752 |
长城创新成长混合C |
1.3402 |
1.3402 |
1.3696 |
1.3696 |
-0.0294 |
-2.15% |
| 2025-10-29 |
017752 |
长城创新成长混合C |
1.3696 |
1.3696 |
1.3247 |
1.3247 |
0.0449 |
3.39% |
| 2025-10-28 |
017752 |
长城创新成长混合C |
1.3247 |
1.3247 |
1.3301 |
1.3301 |
-0.0054 |
-0.41% |
| 2025-10-27 |
017752 |
长城创新成长混合C |
1.3301 |
1.3301 |
1.2962 |
1.2962 |
0.0339 |
2.62% |
| 2025-10-24 |
017752 |
长城创新成长混合C |
1.2962 |
1.2962 |
1.2371 |
1.2371 |
0.0591 |
4.78% |
| 2025-10-23 |
017752 |
长城创新成长混合C |
1.2371 |
1.2371 |
1.2541 |
1.2541 |
-0.0170 |
-1.36% |
| 2025-10-22 |
017752 |
长城创新成长混合C |
1.2541 |
1.2541 |
1.2646 |
1.2646 |
-0.0105 |
-0.83% |
| 2025-10-21 |
017752 |
长城创新成长混合C |
1.2646 |
1.2646 |
1.2214 |
1.2214 |
0.0432 |
3.54% |
| 2025-10-20 |
017752 |
长城创新成长混合C |
1.2214 |
1.2214 |
1.2041 |
1.2041 |
0.0173 |
1.44% |
| 2025-10-17 |
017752 |
长城创新成长混合C |
1.2041 |
1.2041 |
1.2671 |
1.2671 |
-0.0630 |
-5.23% |
| 2025-10-16 |
017752 |
长城创新成长混合C |
1.2671 |
1.2671 |
1.2636 |
1.2636 |
0.0035 |
0.28% |
| 2025-10-15 |
017752 |
长城创新成长混合C |
1.2636 |
1.2636 |
1.2303 |
1.2303 |
0.0333 |
2.71% |
| 2025-10-14 |
017752 |
长城创新成长混合C |
1.2303 |
1.2303 |
1.3011 |
1.3011 |
-0.0708 |
-5.44% |
| 2025-10-13 |
017752 |
长城创新成长混合C |
1.3011 |
1.3011 |
1.3194 |
1.3194 |
-0.0183 |
-1.39% |
| 2025-10-10 |
017752 |
长城创新成长混合C |
1.3194 |
1.3194 |
1.3717 |
1.3717 |
-0.0523 |
-3.81% |
| 2025-10-09 |
017752 |
长城创新成长混合C |
1.3717 |
1.3717 |
1.3751 |
1.3751 |
-0.0034 |
-0.25% |
| 2025-09-30 |
017752 |
长城创新成长混合C |
1.3751 |
1.3751 |
1.3779 |
1.3779 |
-0.0028 |
-0.20% |
| 2025-09-29 |
017752 |
长城创新成长混合C |
1.3779 |
1.3779 |
1.3374 |
1.3374 |
0.0405 |
3.03% |
| 2025-09-26 |
017752 |
长城创新成长混合C |
1.3374 |
1.3374 |
1.3836 |
1.3836 |
-0.0462 |
-3.34% |
| 2025-09-25 |
017752 |
长城创新成长混合C |
1.3836 |
1.3836 |
1.3764 |
1.3764 |
0.0072 |
0.52% |
| 2025-09-24 |
017752 |
长城创新成长混合C |
1.3764 |
1.3764 |
1.3727 |
1.3727 |
0.0037 |
0.27% |
| 2025-09-23 |
017752 |
长城创新成长混合C |
1.3727 |
1.3727 |
1.3741 |
1.3741 |
-0.0014 |
-0.10% |
| 2025-09-22 |
017752 |
长城创新成长混合C |
1.3741 |
1.3741 |
1.3220 |
1.3220 |
0.0521 |
3.94% |
| 2025-09-19 |
017752 |
长城创新成长混合C |
1.3220 |
1.3220 |
1.3559 |
1.3559 |
-0.0339 |
-2.50% |
| 2025-09-18 |
017752 |
长城创新成长混合C |
1.3559 |
1.3559 |
1.3315 |
1.3315 |
0.0244 |
1.83% |
| 2025-09-17 |
017752 |
长城创新成长混合C |
1.3315 |
1.3315 |
1.3053 |
1.3053 |
0.0262 |
2.01% |
| 2025-09-16 |
017752 |
长城创新成长混合C |
1.3053 |
1.3053 |
1.2756 |
1.2756 |
0.0297 |
2.33% |
