今年以来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% |
