| 长城久嘉创新成长A(004666)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.1904 | 2.1904 | -0.26% | | 2025-08-19 | 2.1961 | 2.1961 | -0.02% | | 2025-08-18 | 2.1966 | 2.1966 | 2.62% | | 2025-08-15 | 2.1406 | 2.1406 | -- | | 2025-08-13 | 2.1622 | 2.1622 | 1.63% | | 2025-08-12 | 2.1275 | 2.1275 | 0.27% | | 2025-08-11 | 2.1218 | 2.1218 | -- | | 2025-08-01 | 1.9750 | 1.9750 | -- | | 2025-07-30 | 1.9857 | 1.9857 | -- | | 2025-07-22 | 1.9347 | 1.9347 | 0.58% | | 2025-07-21 | 1.9236 | 1.9236 | 0.42% | | 2025-07-18 | 1.9156 | 1.9156 | -0.40% | | 2025-07-17 | 1.9233 | 1.9233 | -- | | 2025-07-15 | 1.8779 | 1.8779 | -- | | 2025-07-09 | 1.8741 | 1.8741 | -1.27% | | 2025-07-08 | 1.8983 | 1.8983 | 1.69% | | 2025-07-07 | 1.8667 | 1.8667 | -- | | 2025-07-02 | 1.9178 | 1.9178 | -- | | 2025-06-30 | 1.9376 | 1.9376 | -- | | 2025-06-26 | 1.8625 | 1.8625 | 1.31% | | 2025-06-25 | 1.8385 | 1.8385 | 2.94% | | 2025-06-24 | 1.7860 | 1.7860 | -- | | 2025-06-18 | 1.7808 | 1.7808 | 1.86% | | 2025-06-17 | 1.7483 | 1.7483 | -- | | 2025-06-12 | 1.7382 | 1.7382 | -- | | 2025-06-10 | 1.7263 | 1.7263 | -- | | 2025-06-05 | 1.7598 | 1.7598 | -- | | 2025-05-29 | 1.7216 | 1.7216 | -- | | 2025-05-26 | 1.7004 | 1.7004 | 0.81% | | 2025-05-23 | 1.6868 | 1.6868 | -- | | 2025-05-21 | 1.6973 | 1.6973 | -- | | 2025-05-19 | 1.6992 | 1.6992 | 0.42% | | 2025-05-16 | 1.6921 | 1.6921 | 0.27% | | 2025-05-15 | 1.6876 | 1.6876 | -2.09% | | 2025-05-14 | 1.7236 | 1.7236 | -- | | 2025-05-12 | 1.7955 | 1.7955 | -- | | 2025-05-08 | 1.7688 | 1.7688 | -- | | 2025-04-30 | 1.6667 | 1.6667 | -- | | 2025-04-23 | 1.6612 | 1.6612 | -- | | 2025-04-21 | 1.6585 | 1.6585 | 2.36% | | 2025-04-18 | 1.6203 | 1.6203 | -- | | 2025-04-16 | 1.6208 | 1.6208 | -1.52% | | 2025-04-15 | 1.6458 | 1.6458 | -- | | 2025-04-10 | 1.6223 | 1.6223 | 2.13% | | 2025-04-09 | 1.5884 | 1.5884 | 5.33% | | 2025-04-08 | 1.5080 | 1.5080 | -- | | 2025-03-25 | 1.7827 | 1.7827 | -2.31% | | 2025-03-24 | 1.8249 | 1.8249 | -- | | 2025-03-20 | 1.8924 | 1.8924 | 0.26% | | 2025-03-19 | 1.8874 | 1.8874 | -2.22% | | 2025-03-18 | 1.9302 | 1.9302 | -- | | 2025-03-14 | 1.9246 | 1.9246 | -- | | 2025-03-12 | 1.9320 | 1.9320 | 0.31% | | 2025-03-11 | 1.9261 | 1.9261 | -0.24% | | 2025-03-10 | 1.9308 | 1.9308 | -- | | 2025-03-06 | 1.9437 | 1.9437 | 1.26% | | 2025-03-05 | 1.9196 | 1.9196 | 0.62% | | 2025-03-04 | 1.9077 | 1.9077 | 2.02% | | 2025-03-03 | 1.8700 | 1.8700 | -0.77% | | 2025-02-28 | 1.8845 | 1.8845 | -6.77% | | 2025-02-27 | 2.0214 | 2.0214 | -- | | 2025-02-24 | 1.9999 | 1.9999 | -- | | 2025-02-14 | 1.8486 | 1.8486 | 1.29% | | 2025-02-13 | 1.8250 | 1.8250 | -3.53% | | 2025-02-12 | 1.8918 | 1.8918 | -- | | 2025-02-07 | 1.8034 | 1.8034 | -- | | 2025-01-27 | 1.6571 | 1.6571 | -- | | 2025-01-23 | 1.6748 | 1.6748 | -- | | 2025-01-17 | 1.6635 | 1.6635 | 0.28% | | 2025-01-16 | 1.6589 | 1.6589 | -- | | 2025-01-09 | 1.6222 | 1.6222 | -- | | 2025-01-07 | 1.6012 | 1.6012 | 4.51% | | 2025-01-06 | 1.5321 | 1.5321 | -- | | 2025-01-02 | 1.6178 | 1.6178 | -- | | 2024-12-30 | 1.7593 | 1.7593 | 0.45% | | 2024-12-27 | 1.7515 | 1.7515 | -- | | 2024-12-23 | 1.7087 | 1.7087 | -3.87% | | 2024-12-20 | 1.7774 | 1.7774 | 3.48% | | 2024-12-19 | 1.7177 | 1.7177 | -- | | 2024-12-17 | 1.6721 | 1.6721 | -2.65% | | 2024-12-16 | 1.7177 | 1.7177 | -1.21% | | 2024-12-13 | 1.7387 | 1.7387 | -- | | 2024-12-10 | 1.7206 | 1.7206 | 1.93% | | 2024-12-09 | 1.6881 | 1.6881 | -1.25% | | 2024-12-06 | 1.7095 | 1.7095 | 0.14% | | 2024-12-05 | 1.7071 | 1.7071 | 0.87% | | 2024-12-04 | 1.6923 | 1.6923 | -1.85% | | 2024-12-03 | 1.7242 | 1.7242 | -1.03% | | 2024-12-02 | 1.7421 | 1.7421 | 2.51% | | 2024-11-29 | 1.6995 | 1.6995 | 0.76% | | 2024-11-28 | 1.6866 | 1.6866 | 0.40% | | 2024-11-27 | 1.6799 | 1.6799 | 4.62% | | 2024-11-26 | 1.6057 | 1.6057 | -1.42% | | 2024-11-25 | 1.6289 | 1.6289 | -0.04% | | 2024-11-22 | 1.6296 | 1.6296 | -4.53% | | 2024-11-21 | 1.7070 | 1.7070 | 0.04% | | 2024-11-20 | 1.7064 | 1.7064 | 1.44% | | 2024-11-19 | 1.6822 | 1.6822 | 3.11% | | 2024-11-18 | 1.6315 | 1.6315 | -1.94% | | 2024-11-15 | 1.6637 | 1.6637 | -4.55% | | 2024-11-14 | 1.7430 | 1.7430 | -4.11% | | 2024-11-13 | 1.8178 | 1.8178 | 0.64% | | 2024-11-12 | 1.8063 | 1.8063 | -2.75% | | 2024-11-11 | 1.8573 | 1.8573 | 4.14% | | 2024-11-08 | 1.7835 | 1.7835 | 1.96% | | 2024-11-07 | 1.7493 | 1.7493 | 1.85% | | 2024-11-06 | 1.7176 | 1.7176 | -0.39% | | 2024-11-05 | 1.7244 | 1.7244 | 5.18% | | 2024-11-04 | 1.6394 | 1.6394 | 2.46% | | 2024-11-01 | 1.6000 | 1.6000 | -6.85% | | 2024-10-31 | 1.7177 | 1.7177 | 1.45% | | 2024-10-30 | 1.6932 | 1.6932 | 2.64% | | 2024-10-29 | 1.6496 | 1.6496 | -1.97% | | 2024-10-28 | 1.6827 | 1.6827 | -0.15% | | 2024-10-25 | 1.6853 | 1.6853 | 0.96% | | 2024-10-24 | 1.6692 | 1.6692 | 0.16% | | 2024-10-23 | 1.6665 | 1.6665 | 1.17% | | 2024-10-22 | 1.6472 | 1.6472 | -2.35% | | 2024-10-21 | 1.6869 | 1.6869 | 5.78% | | 2024-10-18 | 1.5948 | 1.5948 | 9.55% | | 2024-10-17 | 1.4558 | 1.4558 | 1.51% | | 2024-10-16 | 1.4341 | 1.4341 | -2.08% | | 2024-10-15 | 1.4645 | 1.4645 | -0.68% | | 2024-10-14 | 1.4746 | 1.4746 | 7.08% | | 2024-10-11 | 1.3771 | 1.3771 | -7.55% | | 2024-10-10 | 1.4896 | 1.4896 | -3.07% | | 2024-10-09 | 1.5367 | 1.5367 | -4.62% | | 2024-10-08 | 1.6111 | 1.6111 | 15.43% | | 2024-09-30 | 1.3957 | 1.3957 | 14.35% | | 2024-09-27 | 1.2205 | 1.2205 | -- | | 2024-09-24 | 1.1022 | 1.1022 | 3.59% | | 2024-09-23 | 1.0640 | 1.0640 | -- | | 2024-09-18 | 1.0520 | 1.0520 | -- | | 2024-09-12 | 1.0841 | 1.0841 | -1.01% | | 2024-09-11 | 1.0952 | 1.0952 | -0.66% | | 2024-09-10 | 1.1025 | 1.1025 | 0.91% | | 2024-09-09 | 1.0926 | 1.0926 | -0.40% | | 2024-09-06 | 1.0970 | 1.0970 | -1.90% | | 2024-09-05 | 1.1183 | 1.1183 | -1.03% | | 2024-09-04 | 1.1299 | 1.1299 | -1.02% | | 2024-09-03 | 1.1416 | 1.1416 | -- |
|