近一年国都创新驱动基金净值查询
查询指定日期范围国都创新驱动002020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国都创新驱动 |
0.6750 |
-0.30% |
| 2024-04-29 |
国都创新驱动 |
0.6770 |
0.74% |
| 2024-04-26 |
国都创新驱动 |
0.6720 |
1.05% |
| 2024-04-25 |
国都创新驱动 |
0.6650 |
-0.45% |
| 2024-04-24 |
国都创新驱动 |
0.6680 |
1.06% |
| 2024-04-23 |
国都创新驱动 |
0.6610 |
-1.20% |
| 2024-04-22 |
国都创新驱动 |
0.6690 |
-1.04% |
| 2024-04-19 |
国都创新驱动 |
0.6760 |
-0.59% |
| 2024-04-18 |
国都创新驱动 |
0.6800 |
-0.29% |
| 2024-04-17 |
国都创新驱动 |
0.6820 |
3.96% |
| 2024-04-16 |
国都创新驱动 |
0.6560 |
-2.96% |
| 2024-04-15 |
国都创新驱动 |
0.6760 |
0.00% |
| 2024-04-12 |
国都创新驱动 |
0.6760 |
-0.29% |
| 2024-04-11 |
国都创新驱动 |
0.6780 |
0.74% |
| 2024-04-10 |
国都创新驱动 |
0.6730 |
-1.90% |
| 2024-04-09 |
国都创新驱动 |
0.6860 |
0.44% |
| 2024-04-08 |
国都创新驱动 |
0.6830 |
-2.01% |
| 2024-04-03 |
国都创新驱动 |
0.6970 |
-0.57% |
| 2024-04-02 |
国都创新驱动 |
0.7010 |
-1.54% |
| 2024-04-01 |
国都创新驱动 |
0.7120 |
1.86% |
| 2024-03-29 |
国都创新驱动 |
0.6990 |
0.00% |
| 2024-03-28 |
国都创新驱动 |
0.6990 |
1.75% |
| 2024-03-27 |
国都创新驱动 |
0.6870 |
-2.83% |
| 2024-03-26 |
国都创新驱动 |
0.7070 |
-1.26% |
| 2024-03-25 |
国都创新驱动 |
0.7160 |
-2.72% |
| 2024-03-22 |
国都创新驱动 |
0.7360 |
0.00% |
| 2024-03-21 |
国都创新驱动 |
0.7360 |
-0.54% |
| 2024-03-20 |
国都创新驱动 |
0.7400 |
0.41% |
| 2024-03-19 |
国都创新驱动 |
0.7370 |
-1.21% |
| 2024-03-18 |
国都创新驱动 |
0.7460 |
1.36% |
| 2024-03-15 |
国都创新驱动 |
0.7360 |
1.80% |
| 2024-03-14 |
国都创新驱动 |
0.7230 |
-0.41% |
| 2024-03-13 |
国都创新驱动 |
0.7260 |
0.28% |
| 2024-03-12 |
国都创新驱动 |
0.7240 |
-1.63% |
| 2024-03-11 |
国都创新驱动 |
0.7360 |
0.41% |
| 2024-03-08 |
国都创新驱动 |
0.7330 |
2.23% |
| 2024-03-07 |
国都创新驱动 |
0.7170 |
-1.92% |
| 2024-03-06 |
国都创新驱动 |
0.7310 |
0.14% |
| 2024-03-05 |
国都创新驱动 |
0.7300 |
-0.68% |
| 2024-03-04 |
国都创新驱动 |
0.7350 |
1.38% |
| 2024-03-01 |
国都创新驱动 |
0.7250 |
1.68% |
| 2024-02-29 |
国都创新驱动 |
0.7130 |
3.33% |
| 2024-02-28 |
国都创新驱动 |
0.6900 |
-4.17% |
| 2024-02-27 |
国都创新驱动 |
0.7200 |
2.71% |
| 2024-02-26 |
国都创新驱动 |
0.7010 |
-0.43% |
| 2024-02-23 |
国都创新驱动 |
0.7040 |
0.57% |
| 2024-02-22 |
国都创新驱动 |
0.7000 |
1.74% |
| 2024-02-21 |
国都创新驱动 |
0.6880 |
-1.15% |
| 2024-02-20 |
国都创新驱动 |
0.6960 |
1.46% |
| 2024-02-19 |
国都创新驱动 |
0.6860 |
4.41% |
| 2024-02-08 |
国都创新驱动 |
0.6570 |
1.08% |
| 2024-02-07 |
国都创新驱动 |
0.6500 |
0.46% |
| 2024-02-06 |
国都创新驱动 |
0.6470 |
2.05% |
| 2024-02-05 |
国都创新驱动 |
0.6340 |
-1.25% |
| 2024-02-02 |
国都创新驱动 |
0.6420 |
-0.47% |
| 2024-02-01 |
国都创新驱动 |
0.6450 |
-0.31% |
| 2024-01-31 |
国都创新驱动 |
0.6470 |
-1.22% |
| 2024-01-30 |
国都创新驱动 |
0.6550 |
-2.09% |
| 2024-01-29 |
国都创新驱动 |
0.6690 |
-2.76% |
| 2024-01-26 |
国都创新驱动 |
0.6880 |
-1.01% |
| 2024-01-25 |
国都创新驱动 |
0.6950 |
1.31% |
| 2024-01-24 |
国都创新驱动 |
0.6860 |
1.18% |
| 2024-01-23 |
国都创新驱动 |
0.6780 |
0.44% |
| 2024-01-22 |
国都创新驱动 |
0.6750 |
-2.03% |
| 2024-01-19 |
国都创新驱动 |
0.6890 |
-1.29% |
| 2024-01-18 |
国都创新驱动 |
0.6980 |
0.14% |
| 2024-01-17 |
国都创新驱动 |
0.6970 |
-1.69% |
| 2024-01-16 |
国都创新驱动 |
0.7090 |
-0.28% |
| 2024-01-15 |
国都创新驱动 |
0.7110 |
0.42% |
| 2024-01-12 |
国都创新驱动 |
0.7080 |
-0.98% |
| 2024-01-11 |
国都创新驱动 |
0.7150 |
0.85% |
| 2024-01-10 |
国都创新驱动 |
0.7090 |
-1.39% |
| 2024-01-09 |
国都创新驱动 |
0.7190 |
0.14% |
| 2024-01-08 |
国都创新驱动 |
0.7180 |
-1.64% |
| 2024-01-05 |
国都创新驱动 |
0.7300 |
-1.75% |
| 2024-01-04 |
国都创新驱动 |
0.7430 |
-0.40% |
| 2024-01-03 |
国都创新驱动 |
0.7460 |
-1.97% |
| 2024-01-02 |
国都创新驱动 |
0.7610 |
-1.17% |
| 2023-12-29 |
国都创新驱动 |
0.7700 |
2.26% |
| 2023-12-28 |
国都创新驱动 |
0.7530 |
-0.40% |
| 2023-12-27 |
国都创新驱动 |
0.7560 |
1.34% |
| 2023-12-26 |
国都创新驱动 |
0.7460 |
-1.97% |
| 2023-12-25 |
国都创新驱动 |
0.7610 |
-0.39% |
| 2023-12-22 |
国都创新驱动 |
0.7640 |
-3.17% |
| 2023-12-21 |
国都创新驱动 |
0.7890 |
0.38% |
| 2023-12-20 |
国都创新驱动 |
0.7860 |
-1.50% |
| 2023-12-19 |
国都创新驱动 |
0.7980 |
0.25% |
| 2023-12-18 |
国都创新驱动 |
0.7960 |
-1.36% |
| 2023-12-15 |
国都创新驱动 |
0.8070 |
-0.49% |
| 2023-12-14 |
国都创新驱动 |
0.8110 |
-1.46% |
| 2023-12-13 |
国都创新驱动 |
0.8230 |
-0.24% |
| 2023-12-12 |
国都创新驱动 |
0.8250 |
-0.48% |
| 2023-12-11 |
国都创新驱动 |
0.8290 |
1.34% |
| 2023-12-08 |
国都创新驱动 |
0.8180 |
0.00% |
| 2023-12-07 |
国都创新驱动 |
0.8180 |
-0.12% |
| 2023-12-06 |
国都创新驱动 |
0.8190 |
-0.12% |
| 2023-12-05 |
国都创新驱动 |
0.8200 |
-2.50% |
| 2023-12-04 |
国都创新驱动 |
0.8410 |
-0.36% |
| 2023-12-01 |
国都创新驱动 |
0.8440 |
0.84% |
| 2023-11-30 |
国都创新驱动 |
0.8370 |
-0.48% |
| 2023-11-29 |
国都创新驱动 |
0.8410 |
-0.12% |
| 2023-11-28 |
国都创新驱动 |
0.8420 |
0.72% |
| 2023-11-27 |
国都创新驱动 |
0.8360 |
-0.71% |
| 2023-11-24 |
国都创新驱动 |
0.8420 |
-2.43% |
| 2023-11-23 |
国都创新驱动 |
0.8630 |
0.12% |
| 2023-11-22 |
国都创新驱动 |
0.8620 |
-2.38% |
| 2023-11-20 |
国都创新驱动 |
0.8950 |
1.59% |
| 2023-11-17 |
国都创新驱动 |
0.8810 |
0.46% |
| 2023-11-16 |
国都创新驱动 |
0.8770 |
-1.13% |
| 2023-11-15 |
国都创新驱动 |
0.8870 |
-0.11% |
| 2023-11-14 |
国都创新驱动 |
0.8880 |
1.14% |
| 2023-11-13 |
国都创新驱动 |
0.8780 |
0.57% |
| 2023-11-10 |
国都创新驱动 |
0.8730 |
-0.57% |
| 2023-11-09 |
国都创新驱动 |
0.8780 |
-2.66% |
| 2023-11-08 |
国都创新驱动 |
0.9020 |
-0.55% |
| 2023-11-07 |
国都创新驱动 |
0.9070 |
1.23% |
| 2023-11-06 |
国都创新驱动 |
0.8960 |
3.58% |
| 2023-11-03 |
国都创新驱动 |
0.8650 |
1.05% |
| 2023-11-02 |
国都创新驱动 |
0.8560 |
-1.27% |
| 2023-11-01 |
国都创新驱动 |
0.8670 |
-0.57% |
| 2023-10-31 |
国都创新驱动 |
0.8720 |
-2.02% |
| 2023-10-30 |
国都创新驱动 |
0.8900 |
2.30% |
| 2023-10-27 |
国都创新驱动 |
0.8700 |
1.52% |
| 2023-10-26 |
国都创新驱动 |
0.8570 |
1.30% |
| 2023-10-25 |
国都创新驱动 |
0.8460 |
2.42% |
| 2023-10-24 |
国都创新驱动 |
0.8260 |
1.10% |
| 2023-10-23 |
国都创新驱动 |
0.8170 |
-0.97% |
| 2023-10-20 |
国都创新驱动 |
0.8250 |
-2.94% |
| 2023-10-19 |
国都创新驱动 |
0.8500 |
-1.85% |
| 2023-10-18 |
国都创新驱动 |
0.8660 |
-0.80% |
| 2023-10-17 |
国都创新驱动 |
0.8730 |
0.11% |
| 2023-10-16 |
国都创新驱动 |
0.8720 |
-1.02% |
| 2023-10-13 |
国都创新驱动 |
0.8810 |
0.00% |
| 2023-10-12 |
国都创新驱动 |
0.8810 |
0.23% |
| 2023-10-11 |
国都创新驱动 |
0.8790 |
0.34% |
| 2023-10-10 |
国都创新驱动 |
0.8760 |
0.57% |
| 2023-10-09 |
国都创新驱动 |
0.8710 |
2.23% |
| 2023-09-28 |
国都创新驱动 |
0.8520 |
0.47% |
| 2023-09-27 |
国都创新驱动 |
0.8480 |
-0.24% |
| 2023-09-26 |
国都创新驱动 |
0.8500 |
-0.82% |
| 2023-09-25 |
国都创新驱动 |
0.8570 |
-0.12% |
| 2023-09-22 |
国都创新驱动 |
0.8580 |
1.42% |
| 2023-09-21 |
国都创新驱动 |
0.8460 |
-0.47% |
| 2023-09-20 |
国都创新驱动 |
0.8500 |
-0.35% |
| 2023-09-19 |
国都创新驱动 |
0.8530 |
-1.04% |
| 2023-09-18 |
国都创新驱动 |
0.8620 |
0.82% |
| 2023-09-15 |
国都创新驱动 |
0.8550 |
-0.35% |
| 2023-09-14 |
国都创新驱动 |
0.8580 |
-0.69% |
| 2023-09-13 |
国都创新驱动 |
0.8640 |
-1.59% |
| 2023-09-12 |
国都创新驱动 |
0.8780 |
0.69% |
| 2023-09-11 |
国都创新驱动 |
0.8720 |
0.58% |
| 2023-09-08 |
国都创新驱动 |
0.8670 |
0.58% |
| 2023-09-07 |
国都创新驱动 |
0.8620 |
-1.37% |
| 2023-09-06 |
国都创新驱动 |
0.8740 |
-0.11% |
| 2023-09-05 |
国都创新驱动 |
0.8750 |
-0.91% |
| 2023-09-04 |
国都创新驱动 |
0.8830 |
0.91% |
| 2023-09-01 |
国都创新驱动 |
0.8750 |
0.34% |
| 2023-08-31 |
国都创新驱动 |
0.8720 |
-0.34% |
| 2023-08-30 |
国都创新驱动 |
0.8750 |
-0.23% |
| 2023-08-29 |
国都创新驱动 |
0.8770 |
1.98% |
| 2023-08-28 |
国都创新驱动 |
0.8600 |
0.12% |
| 2023-08-25 |
国都创新驱动 |
0.8590 |
-1.38% |
| 2023-08-24 |
国都创新驱动 |
0.8710 |
1.04% |
| 2023-08-23 |
国都创新驱动 |
0.8620 |
-1.15% |
| 2023-08-22 |
国都创新驱动 |
0.8720 |
0.46% |
| 2023-08-21 |
国都创新驱动 |
0.8680 |
-0.80% |
| 2023-08-18 |
国都创新驱动 |
0.8750 |
-1.13% |
| 2023-08-17 |
国都创新驱动 |
0.8850 |
0.80% |
| 2023-08-16 |
国都创新驱动 |
0.8780 |
-1.24% |
| 2023-08-15 |
国都创新驱动 |
0.8890 |
-0.56% |
| 2023-08-14 |
国都创新驱动 |
0.8940 |
-0.67% |
| 2023-08-11 |
国都创新驱动 |
0.9000 |
-1.64% |
| 2023-08-10 |
国都创新驱动 |
0.9150 |
-0.76% |
| 2023-08-09 |
国都创新驱动 |
0.9220 |
-1.18% |
| 2023-08-08 |
国都创新驱动 |
0.9330 |
-0.43% |
| 2023-08-07 |
国都创新驱动 |
0.9370 |
0.21% |
| 2023-08-04 |
国都创新驱动 |
0.9350 |
0.54% |
| 2023-08-03 |
国都创新驱动 |
0.9300 |
-0.85% |
| 2023-08-02 |
国都创新驱动 |
0.9380 |
0.43% |
| 2023-08-01 |
国都创新驱动 |
0.9340 |
-0.11% |
| 2023-07-31 |
国都创新驱动 |
0.9350 |
0.54% |
| 2023-07-28 |
国都创新驱动 |
0.9300 |
0.76% |
| 2023-07-27 |
国都创新驱动 |
0.9230 |
0.00% |
| 2023-07-26 |
国都创新驱动 |
0.9230 |
-2.02% |
| 2023-07-25 |
国都创新驱动 |
0.9420 |
1.95% |
| 2023-07-24 |
国都创新驱动 |
0.9240 |
-0.65% |
| 2023-07-21 |
国都创新驱动 |
0.9300 |
-0.96% |
| 2023-07-20 |
国都创新驱动 |
0.9390 |
-2.29% |
| 2023-07-19 |
国都创新驱动 |
0.9610 |
-1.33% |
| 2023-07-18 |
国都创新驱动 |
0.9740 |
0.62% |
| 2023-07-17 |
国都创新驱动 |
0.9680 |
-0.21% |
| 2023-07-14 |
国都创新驱动 |
0.9700 |
-0.31% |
| 2023-07-13 |
国都创新驱动 |
0.9730 |
0.10% |
| 2023-07-12 |
国都创新驱动 |
0.9720 |
-1.02% |
| 2023-07-11 |
国都创新驱动 |
0.9820 |
1.97% |
| 2023-07-10 |
国都创新驱动 |
0.9630 |
-0.82% |
| 2023-07-07 |
国都创新驱动 |
0.9710 |
-1.62% |
| 2023-07-06 |
国都创新驱动 |
0.9870 |
0.00% |
| 2023-07-05 |
国都创新驱动 |
0.9870 |
-1.10% |
| 2023-07-04 |
国都创新驱动 |
0.9980 |
1.01% |
| 2023-07-03 |
国都创新驱动 |
0.9880 |
-0.40% |
| 2023-06-30 |
国都创新驱动 |
0.9920 |
1.22% |
| 2023-06-29 |
国都创新驱动 |
0.9800 |
0.62% |
| 2023-06-28 |
国都创新驱动 |
0.9740 |
-0.61% |
| 2023-06-27 |
国都创新驱动 |
0.9800 |
0.82% |
| 2023-06-26 |
国都创新驱动 |
0.9720 |
-1.72% |
| 2023-06-21 |
国都创新驱动 |
0.9890 |
-1.49% |
| 2023-06-20 |
国都创新驱动 |
1.0040 |
0.50% |
| 2023-06-19 |
国都创新驱动 |
0.9990 |
1.32% |
| 2023-06-16 |
国都创新驱动 |
0.9860 |
1.02% |
| 2023-06-15 |
国都创新驱动 |
0.9760 |
0.51% |
| 2023-06-14 |
国都创新驱动 |
0.9710 |
0.10% |
| 2023-06-13 |
国都创新驱动 |
0.9700 |
0.31% |
| 2023-06-12 |
国都创新驱动 |
0.9670 |
0.21% |
| 2023-06-09 |
国都创新驱动 |
0.9650 |
0.84% |
| 2023-06-08 |
国都创新驱动 |
0.9570 |
-0.93% |
| 2023-06-07 |
国都创新驱动 |
0.9660 |
-0.21% |
| 2023-06-06 |
国都创新驱动 |
0.9680 |
-1.02% |
| 2023-06-05 |
国都创新驱动 |
0.9780 |
-0.10% |
| 2023-06-02 |
国都创新驱动 |
0.9790 |
0.41% |
| 2023-06-01 |
国都创新驱动 |
0.9750 |
-0.51% |
| 2023-05-31 |
国都创新驱动 |
0.9800 |
-0.51% |
| 2023-05-30 |
国都创新驱动 |
0.9850 |
0.20% |
| 2023-05-29 |
国都创新驱动 |
0.9830 |
-0.41% |
| 2023-05-26 |
国都创新驱动 |
0.9870 |
-0.20% |
| 2023-05-25 |
国都创新驱动 |
0.9890 |
0.30% |
| 2023-05-24 |
国都创新驱动 |
0.9860 |
0.10% |
| 2023-05-23 |
国都创新驱动 |
0.9850 |
-1.40% |
| 2023-05-22 |
国都创新驱动 |
0.9990 |
0.20% |
| 2023-05-19 |
国都创新驱动 |
0.9970 |
-0.10% |
| 2023-05-18 |
国都创新驱动 |
0.9980 |
0.20% |
| 2023-05-17 |
国都创新驱动 |
0.9960 |
0.00% |
| 2023-05-16 |
国都创新驱动 |
0.9960 |
-0.50% |
| 2023-05-15 |
国都创新驱动 |
1.0010 |
0.20% |
| 2023-05-12 |
国都创新驱动 |
0.9990 |
-0.99% |
| 2023-05-11 |
国都创新驱动 |
1.0090 |
-0.39% |
| 2023-05-10 |
国都创新驱动 |
1.0130 |
-2.22% |
| 2023-05-09 |
国都创新驱动 |
1.0360 |
-1.33% |
| 2023-05-08 |
国都创新驱动 |
1.0500 |
2.64% |
| 2023-05-05 |
国都创新驱动 |
1.0230 |
-0.49% |
| 2023-05-04 |
国都创新驱动 |
1.0280 |
1.78% |
