长城久嘉创新成长混合A(长城久嘉创新成长混合)基金净值查询(004666)
今天最新净值
1.8034
0.0397 2.2500%
2025-02-07
盘中实时估值(仅供参考)
1.6356
0.0067 0.4128%
- 累计净值：1.8034
- 成立日期：2017-07-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：15.6624亿
- 最近资产：18.44亿元
- 基金公司：长城基金
- 基金经理：龙宇飞 尤国梁
近一季长城久嘉创新成长混合A|长城久嘉创新成长混合基金净值查询
近一季,长城久嘉创新成长混合A(004666)基金累计收益率3.09%
| 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 |
| 2025-02-07 |
004666 |
长城久嘉创新成长混合A |
1.8034 |
1.8034 |
1.7637 |
1.7637 |
0.0397 |
2.25% |
| 2025-02-06 |
004666 |
长城久嘉创新成长混合A |
1.7637 |
1.7637 |
1.6848 |
1.6848 |
0.0789 |
4.68% |
| 2025-02-05 |
004666 |
长城久嘉创新成长混合A |
1.6848 |
1.6848 |
1.6571 |
1.6571 |
0.0277 |
1.67% |
| 2025-01-27 |
004666 |
长城久嘉创新成长混合A |
1.6571 |
1.6571 |
1.7040 |
1.7040 |
-0.0469 |
-2.75% |
| 2025-01-22 |
004666 |
长城久嘉创新成长混合A |
1.6980 |
1.6980 |
1.7088 |
1.7088 |
-0.0108 |
-0.63% |
| 2025-01-14 |
004666 |
长城久嘉创新成长混合A |
1.6661 |
1.6661 |
1.5985 |
1.5985 |
0.0676 |
4.23% |
| 2025-01-13 |
004666 |
长城久嘉创新成长混合A |
1.5985 |
1.5985 |
1.5894 |
1.5894 |
0.0091 |
0.57% |
| 2025-01-10 |
004666 |
长城久嘉创新成长混合A |
1.5894 |
1.5894 |
1.6222 |
1.6222 |
-0.0328 |
-2.02% |
| 2025-01-09 |
004666 |
长城久嘉创新成长混合A |
1.6222 |
1.6222 |
1.5972 |
1.5972 |
0.0250 |
1.57% |
| 2025-01-08 |
004666 |
长城久嘉创新成长混合A |
1.5972 |
1.5972 |
1.6012 |
1.6012 |
-0.0040 |
-0.25% |
|
|
| 2025-01-07 |
004666 |
长城久嘉创新成长混合A |
1.6012 |
1.6012 |
1.5321 |
1.5321 |
0.0691 |
4.51% |
| 2025-01-06 |
004666 |
长城久嘉创新成长混合A |
1.5321 |
1.5321 |
1.5457 |
1.5457 |
-0.0136 |
-0.88% |
| 2025-01-03 |
004666 |
长城久嘉创新成长混合A |
1.5457 |
1.5457 |
1.6178 |
1.6178 |
-0.0721 |
-4.46% |
| 2025-01-02 |
004666 |
长城久嘉创新成长混合A |
1.6178 |
1.6178 |
1.6791 |
1.6791 |
-0.0613 |
-3.65% |
| 2024-12-31 |
004666 |
长城久嘉创新成长混合A |
1.6791 |
1.6791 |
1.7593 |
1.7593 |
-0.0802 |
-4.56% |
| 2024-12-26 |
004666 |
长城久嘉创新成长混合A |
1.7680 |
1.7680 |
1.7213 |
1.7213 |
0.0467 |
2.71% |
| 2024-12-25 |
004666 |
长城久嘉创新成长混合A |
1.7213 |
1.7213 |
1.7199 |
1.7199 |
0.0014 |
0.08% |
| 2024-12-24 |
004666 |
长城久嘉创新成长混合A |
1.7199 |
1.7199 |
1.7087 |
1.7087 |
0.0112 |
0.66% |
| 2024-12-23 |
004666 |
长城久嘉创新成长混合A |
1.7087 |
1.7087 |
1.7774 |
1.7774 |
-0.0687 |
-3.87% |
| 2024-12-20 |
004666 |
长城久嘉创新成长混合A |
1.7774 |
1.7774 |
1.7177 |
1.7177 |
0.0597 |
3.48% |
| 2024-12-19 |
004666 |
长城久嘉创新成长混合A |
1.7177 |
1.7177 |
1.7008 |
1.7008 |
0.0169 |
0.99% |
| 2024-12-18 |
004666 |
长城久嘉创新成长混合A |
1.7008 |
1.7008 |
1.6721 |
1.6721 |
0.0287 |
1.72% |
| 2024-12-17 |
004666 |
长城久嘉创新成长混合A |
1.6721 |
1.6721 |
1.7177 |
1.7177 |
-0.0456 |
-2.65% |
| 2024-12-16 |
004666 |
长城久嘉创新成长混合A |
1.7177 |
1.7177 |
1.7387 |
1.7387 |
-0.0210 |
-1.21% |
| 2024-12-13 |
004666 |
长城久嘉创新成长混合A |
1.7387 |
1.7387 |
1.7750 |
1.7750 |
-0.0363 |
-2.05% |
|
|
| 2024-12-12 |
004666 |
长城久嘉创新成长混合A |
1.7750 |
1.7750 |
1.7526 |
1.7526 |
0.0224 |
1.28% |
| 2024-12-11 |
004666 |
长城久嘉创新成长混合A |
1.7526 |
1.7526 |
1.7206 |
1.7206 |
0.0320 |
1.86% |
| 2024-12-10 |
004666 |
长城久嘉创新成长混合A |
1.7206 |
1.7206 |
1.6881 |
1.6881 |
0.0325 |
1.93% |
| 2024-12-09 |
004666 |
长城久嘉创新成长混合A |
1.6881 |
1.6881 |
1.7095 |
1.7095 |
-0.0214 |
-1.25% |
| 2024-12-06 |
004666 |
长城久嘉创新成长混合A |
1.7095 |
1.7095 |
1.7071 |
1.7071 |
0.0024 |
0.14% |
| 2024-12-05 |
004666 |
长城久嘉创新成长混合A |
1.7071 |
1.7071 |
1.6923 |
1.6923 |
0.0148 |
0.87% |
| 2024-12-04 |
004666 |
长城久嘉创新成长混合A |
1.6923 |
1.6923 |
1.7242 |
1.7242 |
-0.0319 |
-1.85% |
| 2024-12-03 |
004666 |
长城久嘉创新成长混合A |
1.7242 |
1.7242 |
1.7421 |
1.7421 |
-0.0179 |
-1.03% |
| 2024-12-02 |
004666 |
长城久嘉创新成长混合A |
1.7421 |
1.7421 |
1.6995 |
1.6995 |
0.0426 |
2.51% |
| 2024-11-29 |
004666 |
长城久嘉创新成长混合A |
1.6995 |
1.6995 |
1.6866 |
1.6866 |
0.0129 |
0.76% |
| 2024-11-28 |
004666 |
长城久嘉创新成长混合A |
1.6866 |
1.6866 |
1.6799 |
1.6799 |
0.0067 |
0.40% |
| 2024-11-27 |
004666 |
长城久嘉创新成长混合A |
1.6799 |
1.6799 |
1.6057 |
1.6057 |
0.0742 |
4.62% |
| 2024-11-26 |
004666 |
长城久嘉创新成长混合A |
1.6057 |
1.6057 |
1.6289 |
1.6289 |
-0.0232 |
-1.42% |
| 2024-11-25 |
004666 |
长城久嘉创新成长混合A |
1.6289 |
1.6289 |
1.6296 |
1.6296 |
-0.0007 |
-0.04% |
| 2024-11-22 |
004666 |
长城久嘉创新成长混合A |
1.6296 |
1.6296 |
1.7070 |
1.7070 |
-0.0774 |
-4.53% |
| 2024-11-21 |
004666 |
长城久嘉创新成长混合A |
1.7070 |
1.7070 |
1.7064 |
1.7064 |
0.0006 |
0.04% |
| 2024-11-20 |
004666 |
长城久嘉创新成长混合A |
1.7064 |
1.7064 |
1.6822 |
1.6822 |
0.0242 |
1.44% |
| 2024-11-19 |
004666 |
长城久嘉创新成长混合A |
1.6822 |
1.6822 |
1.6315 |
1.6315 |
0.0507 |
3.11% |
| 2024-11-18 |
004666 |
长城久嘉创新成长混合A |
1.6315 |
1.6315 |
1.6637 |
1.6637 |
-0.0322 |
-1.94% |
| 2024-11-15 |
004666 |
长城久嘉创新成长混合A |
1.6637 |
1.6637 |
1.7430 |
1.7430 |
-0.0793 |
-4.55% |
| 2024-11-14 |
004666 |
长城久嘉创新成长混合A |
1.7430 |
1.7430 |
1.8178 |
1.8178 |
-0.0748 |
-4.11% |
| 2024-11-13 |
004666 |
长城久嘉创新成长混合A |
1.8178 |
1.8178 |
1.8063 |
1.8063 |
0.0115 |
0.64% |
| 2024-11-12 |
004666 |
长城久嘉创新成长混合A |
1.8063 |
1.8063 |
1.8573 |
1.8573 |
-0.0510 |
-2.75% |
| 2024-11-11 |
004666 |
长城久嘉创新成长混合A |
1.8573 |
1.8573 |
1.7835 |
1.7835 |
0.0738 |
4.14% |
