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 |
| 2025-12-15 |
国都创新驱动 |
0.7120 |
-1.93% |
| 2025-12-12 |
国都创新驱动 |
0.7260 |
1.68% |
| 2025-12-11 |
国都创新驱动 |
0.7140 |
-1.11% |
| 2025-12-10 |
国都创新驱动 |
0.7220 |
0.42% |
| 2025-12-09 |
国都创新驱动 |
0.7190 |
-0.55% |
| 2025-12-08 |
国都创新驱动 |
0.7230 |
1.83% |
| 2025-12-05 |
国都创新驱动 |
0.7100 |
1.72% |
| 2025-12-04 |
国都创新驱动 |
0.6980 |
0.43% |
| 2025-12-03 |
国都创新驱动 |
0.6950 |
-0.86% |
| 2025-12-02 |
国都创新驱动 |
0.7010 |
-1.54% |
| 2025-12-01 |
国都创新驱动 |
0.7120 |
0.85% |
| 2025-11-28 |
国都创新驱动 |
0.7060 |
1.58% |
| 2025-11-27 |
国都创新驱动 |
0.6950 |
0.43% |
| 2025-11-26 |
国都创新驱动 |
0.6920 |
0.58% |
| 2025-11-25 |
国都创新驱动 |
0.6880 |
1.03% |
| 2025-11-24 |
国都创新驱动 |
0.6810 |
0.89% |
| 2025-11-21 |
国都创新驱动 |
0.6750 |
-3.02% |
| 2025-11-20 |
国都创新驱动 |
0.6960 |
-1.14% |
| 2025-11-19 |
国都创新驱动 |
0.7040 |
-1.26% |
| 2025-11-18 |
国都创新驱动 |
0.7130 |
-1.11% |
| 2025-11-17 |
国都创新驱动 |
0.7210 |
0.14% |
| 2025-11-14 |
国都创新驱动 |
0.7200 |
-1.64% |
| 2025-11-13 |
国都创新驱动 |
0.7320 |
2.23% |
| 2025-11-12 |
国都创新驱动 |
0.7160 |
-1.38% |
| 2025-11-11 |
国都创新驱动 |
0.7260 |
-0.55% |
| 2025-11-10 |
国都创新驱动 |
0.7300 |
-1.22% |
| 2025-11-07 |
国都创新驱动 |
0.7390 |
-1.07% |
| 2025-11-06 |
国都创新驱动 |
0.7470 |
2.19% |
| 2025-11-05 |
国都创新驱动 |
0.7310 |
0.55% |
| 2025-11-04 |
国都创新驱动 |
0.7270 |
-2.68% |
| 2025-11-03 |
国都创新驱动 |
0.7470 |
-0.53% |
| 2025-10-31 |
国都创新驱动 |
0.7510 |
-0.40% |
| 2025-10-30 |
国都创新驱动 |
0.7540 |
-1.57% |
| 2025-10-29 |
国都创新驱动 |
0.7660 |
2.13% |
| 2025-10-28 |
国都创新驱动 |
0.7500 |
-0.40% |
| 2025-10-27 |
国都创新驱动 |
0.7530 |
0.80% |
| 2025-10-24 |
国都创新驱动 |
0.7470 |
2.89% |
| 2025-10-23 |
国都创新驱动 |
0.7260 |
-0.95% |
| 2025-10-22 |
国都创新驱动 |
0.7330 |
-0.68% |
| 2025-10-21 |
国都创新驱动 |
0.7380 |
1.51% |
| 2025-10-20 |
国都创新驱动 |
0.7270 |
0.83% |
| 2025-10-17 |
国都创新驱动 |
0.7210 |
-3.48% |
| 2025-10-16 |
国都创新驱动 |
0.7470 |
-1.06% |
| 2025-10-15 |
国都创新驱动 |
0.7550 |
2.30% |
| 2025-10-14 |
国都创新驱动 |
0.7380 |
-3.28% |
| 2025-10-13 |
国都创新驱动 |
0.7630 |
-1.42% |
| 2025-10-10 |
国都创新驱动 |
0.7740 |
-3.73% |
| 2025-10-09 |
国都创新驱动 |
0.8040 |
0.75% |
| 2025-09-30 |
国都创新驱动 |
0.7980 |
0.50% |
| 2025-09-29 |
国都创新驱动 |
0.7940 |
2.06% |
| 2025-09-26 |
国都创新驱动 |
0.7780 |
-2.63% |
| 2025-09-25 |
国都创新驱动 |
0.7990 |
-0.12% |
| 2025-09-24 |
国都创新驱动 |
0.8000 |
2.56% |
| 2025-09-23 |
国都创新驱动 |
0.7800 |
-1.27% |
| 2025-09-22 |
国都创新驱动 |
0.7900 |
2.07% |
| 2025-09-19 |
国都创新驱动 |
0.7740 |
-2.03% |
| 2025-09-18 |
国都创新驱动 |
0.7900 |
-0.38% |
| 2025-09-17 |
国都创新驱动 |
0.7930 |
0.89% |
| 2025-09-16 |
国都创新驱动 |
0.7860 |
1.42% |
| 2025-09-15 |
国都创新驱动 |
0.7750 |
0.78% |
| 2025-09-12 |
国都创新驱动 |
0.7690 |
0.00% |
| 2025-09-11 |
国都创新驱动 |
0.7690 |
1.99% |
| 2025-09-10 |
国都创新驱动 |
0.7540 |
0.53% |
| 2025-09-09 |
国都创新驱动 |
0.7500 |
-1.19% |
| 2025-09-08 |
国都创新驱动 |
0.7590 |
1.74% |
| 2025-09-05 |
国都创新驱动 |
0.7460 |
3.76% |
| 2025-09-04 |
国都创新驱动 |
0.7190 |
-2.31% |
| 2025-09-03 |
国都创新驱动 |
0.7360 |
-1.21% |
| 2025-09-02 |
国都创新驱动 |
0.7450 |
-1.72% |
| 2025-09-01 |
国都创新驱动 |
0.7580 |
1.07% |
| 2025-08-29 |
国都创新驱动 |
0.7500 |
0.67% |
| 2025-08-28 |
国都创新驱动 |
0.7450 |
1.09% |
| 2025-08-27 |
国都创新驱动 |
0.7370 |
-1.07% |
| 2025-08-26 |
国都创新驱动 |
0.7450 |
-1.32% |
| 2025-08-25 |
国都创新驱动 |
0.7550 |
2.30% |
| 2025-08-22 |
国都创新驱动 |
0.7380 |
1.65% |
| 2025-08-21 |
国都创新驱动 |
0.7260 |
-0.95% |
| 2025-08-20 |
国都创新驱动 |
0.7330 |
0.14% |
| 2025-08-19 |
国都创新驱动 |
0.7320 |
0.41% |
| 2025-08-18 |
国都创新驱动 |
0.7290 |
1.82% |
| 2025-08-15 |
国都创新驱动 |
0.7160 |
2.29% |
| 2025-08-14 |
国都创新驱动 |
0.7000 |
-1.41% |
| 2025-08-13 |
国都创新驱动 |
0.7100 |
1.72% |
| 2025-08-12 |
国都创新驱动 |
0.6980 |
-0.14% |
| 2025-08-11 |
国都创新驱动 |
0.6990 |
2.04% |
| 2025-08-08 |
国都创新驱动 |
0.6850 |
-0.72% |
| 2025-08-07 |
国都创新驱动 |
0.6900 |
-0.29% |
| 2025-08-06 |
国都创新驱动 |
0.6920 |
0.87% |
| 2025-08-05 |
国都创新驱动 |
0.6860 |
0.44% |
| 2025-08-04 |
国都创新驱动 |
0.6830 |
1.64% |
| 2025-08-01 |
国都创新驱动 |
0.6720 |
-0.59% |
| 2025-07-31 |
国都创新驱动 |
0.6760 |
0.15% |
| 2025-07-30 |
国都创新驱动 |
0.6750 |
-1.32% |
| 2025-07-29 |
国都创新驱动 |
0.6840 |
1.18% |
| 2025-07-28 |
国都创新驱动 |
0.6760 |
1.65% |
| 2025-07-25 |
国都创新驱动 |
0.6650 |
0.15% |
| 2025-07-24 |
国都创新驱动 |
0.6640 |
0.91% |
| 2025-07-23 |
国都创新驱动 |
0.6580 |
-0.45% |
| 2025-07-22 |
国都创新驱动 |
0.6610 |
-0.15% |
| 2025-07-21 |
国都创新驱动 |
0.6620 |
1.69% |
| 2025-07-18 |
国都创新驱动 |
0.6510 |
0.31% |
| 2025-07-17 |
国都创新驱动 |
0.6490 |
1.72% |
| 2025-07-16 |
国都创新驱动 |
0.6380 |
0.31% |
| 2025-07-15 |
国都创新驱动 |
0.6360 |
0.16% |
| 2025-07-14 |
国都创新驱动 |
0.6350 |
0.95% |
| 2025-07-11 |
国都创新驱动 |
0.6290 |
0.48% |
| 2025-07-10 |
国都创新驱动 |
0.6260 |
-0.48% |
| 2025-07-09 |
国都创新驱动 |
0.6290 |
-0.47% |
| 2025-07-08 |
国都创新驱动 |
0.6320 |
1.28% |
| 2025-07-07 |
国都创新驱动 |
0.6240 |
-0.16% |
| 2025-07-04 |
国都创新驱动 |
0.6250 |
-0.64% |
| 2025-07-03 |
国都创新驱动 |
0.6290 |
0.96% |
| 2025-07-02 |
国都创新驱动 |
0.6230 |
-0.95% |
| 2025-07-01 |
国都创新驱动 |
0.6290 |
0.00% |
| 2025-06-30 |
国都创新驱动 |
0.6290 |
1.45% |
| 2025-06-27 |
国都创新驱动 |
0.6200 |
0.65% |
| 2025-06-26 |
国都创新驱动 |
0.6160 |
0.00% |
| 2025-06-25 |
国都创新驱动 |
0.6160 |
1.15% |
| 2025-06-24 |
国都创新驱动 |
0.6090 |
2.53% |
| 2025-06-23 |
国都创新驱动 |
0.5940 |
0.68% |
| 2025-06-20 |
国都创新驱动 |
0.5900 |
-1.34% |
| 2025-06-19 |
国都创新驱动 |
0.5980 |
-0.99% |
| 2025-06-18 |
国都创新驱动 |
0.6040 |
0.50% |
| 2025-06-17 |
国都创新驱动 |
0.6010 |
-0.50% |
| 2025-06-16 |
国都创新驱动 |
0.6040 |
0.83% |
| 2025-06-13 |
国都创新驱动 |
0.5990 |
-1.16% |
| 2025-06-12 |
国都创新驱动 |
0.6060 |
0.17% |
| 2025-06-11 |
国都创新驱动 |
0.6050 |
0.17% |
| 2025-06-10 |
国都创新驱动 |
0.6040 |
-1.31% |
| 2025-06-09 |
国都创新驱动 |
0.6120 |
0.82% |
| 2025-06-06 |
国都创新驱动 |
0.6070 |
-0.49% |
| 2025-06-05 |
国都创新驱动 |
0.6100 |
1.67% |
| 2025-06-04 |
国都创新驱动 |
0.6000 |
1.01% |
| 2025-06-03 |
国都创新驱动 |
0.5940 |
0.17% |
| 2025-05-30 |
国都创新驱动 |
0.5930 |
-1.50% |
| 2025-05-29 |
国都创新驱动 |
0.6020 |
1.35% |
| 2025-05-28 |
国都创新驱动 |
0.5940 |
-0.17% |
| 2025-05-27 |
国都创新驱动 |
0.5950 |
-0.67% |
| 2025-05-26 |
国都创新驱动 |
0.5990 |
0.34% |
| 2025-05-23 |
国都创新驱动 |
0.5970 |
-0.83% |
| 2025-05-22 |
国都创新驱动 |
0.6020 |
-0.66% |
| 2025-05-21 |
国都创新驱动 |
0.6060 |
-0.33% |
| 2025-05-20 |
国都创新驱动 |
0.6080 |
0.50% |
| 2025-05-19 |
国都创新驱动 |
0.6050 |
-0.33% |
| 2025-05-16 |
国都创新驱动 |
0.6070 |
0.33% |
| 2025-05-15 |
国都创新驱动 |
0.6050 |
-2.10% |
| 2025-05-14 |
国都创新驱动 |
0.6180 |
-0.16% |
| 2025-05-13 |
国都创新驱动 |
0.6190 |
-0.96% |
| 2025-05-12 |
国都创新驱动 |
0.6250 |
2.29% |
| 2025-05-09 |
国都创新驱动 |
0.6110 |
-1.61% |
| 2025-05-08 |
国都创新驱动 |
0.6210 |
0.49% |
| 2025-05-07 |
国都创新驱动 |
0.6180 |
-0.16% |
| 2025-05-06 |
国都创新驱动 |
0.6190 |
2.31% |
| 2025-04-30 |
国都创新驱动 |
0.6050 |
2.02% |
| 2025-04-29 |
国都创新驱动 |
0.5930 |
0.51% |
| 2025-04-28 |
国都创新驱动 |
0.5900 |
-1.17% |
| 2025-04-25 |
国都创新驱动 |
0.5970 |
0.34% |
| 2025-04-24 |
国都创新驱动 |
0.5950 |
-1.00% |
| 2025-04-23 |
国都创新驱动 |
0.6010 |
1.52% |
| 2025-04-22 |
国都创新驱动 |
0.5920 |
-1.33% |
| 2025-04-21 |
国都创新驱动 |
0.6000 |
2.04% |
| 2025-04-18 |
国都创新驱动 |
0.5880 |
-0.34% |
| 2025-04-17 |
国都创新驱动 |
0.5900 |
-0.17% |
| 2025-04-16 |
国都创新驱动 |
0.5910 |
-1.17% |
| 2025-04-15 |
国都创新驱动 |
0.5980 |
-0.50% |
| 2025-04-14 |
国都创新驱动 |
0.6010 |
0.84% |
| 2025-04-11 |
国都创新驱动 |
0.5960 |
1.71% |
| 2025-04-10 |
国都创新驱动 |
0.5860 |
2.27% |
| 2025-04-09 |
国都创新驱动 |
0.5730 |
1.60% |
| 2025-04-08 |
国都创新驱动 |
0.5640 |
-0.53% |
| 2025-04-07 |
国都创新驱动 |
0.5670 |
-8.99% |
| 2025-04-03 |
国都创新驱动 |
0.6230 |
-2.20% |
| 2025-04-02 |
国都创新驱动 |
0.6370 |
0.16% |
| 2025-04-01 |
国都创新驱动 |
0.6360 |
-0.31% |
| 2025-03-31 |
国都创新驱动 |
0.6380 |
-0.16% |
| 2025-03-28 |
国都创新驱动 |
0.6390 |
-1.08% |
| 2025-03-27 |
国都创新驱动 |
0.6460 |
-0.15% |
| 2025-03-26 |
国都创新驱动 |
0.6470 |
0.47% |
| 2025-03-25 |
国都创新驱动 |
0.6440 |
-1.38% |
| 2025-03-24 |
国都创新驱动 |
0.6530 |
-0.46% |
| 2025-03-21 |
国都创新驱动 |
0.6560 |
-1.80% |
| 2025-03-20 |
国都创新驱动 |
0.6680 |
0.15% |
| 2025-03-19 |
国都创新驱动 |
0.6670 |
-0.89% |
| 2025-03-18 |
国都创新驱动 |
0.6730 |
1.20% |
| 2025-03-17 |
国都创新驱动 |
0.6650 |
0.45% |
| 2025-03-14 |
国都创新驱动 |
0.6620 |
1.07% |
| 2025-03-13 |
国都创新驱动 |
0.6550 |
-3.96% |
| 2025-03-12 |
国都创新驱动 |
0.6820 |
0.89% |
| 2025-03-11 |
国都创新驱动 |
0.6760 |
-0.59% |
| 2025-03-10 |
国都创新驱动 |
0.6800 |
0.15% |
| 2025-03-07 |
国都创新驱动 |
0.6790 |
-0.15% |
| 2025-03-06 |
国都创新驱动 |
0.6800 |
2.26% |
| 2025-03-05 |
国都创新驱动 |
0.6650 |
1.84% |
| 2025-03-04 |
国都创新驱动 |
0.6530 |
1.87% |
| 2025-03-03 |
国都创新驱动 |
0.6410 |
-1.08% |
| 2025-02-28 |
国都创新驱动 |
0.6480 |
-6.76% |
| 2025-02-27 |
国都创新驱动 |
0.6950 |
-0.43% |
| 2025-02-26 |
国都创新驱动 |
0.6980 |
0.87% |
| 2025-02-25 |
国都创新驱动 |
0.6920 |
0.00% |
| 2025-02-24 |
国都创新驱动 |
0.6920 |
0.00% |
| 2025-02-21 |
国都创新驱动 |
0.6920 |
2.67% |
| 2025-02-20 |
国都创新驱动 |
0.6740 |
0.30% |
| 2025-02-19 |
国都创新驱动 |
0.6720 |
5.00% |
| 2025-02-18 |
国都创新驱动 |
0.6400 |
-1.99% |
| 2025-02-17 |
国都创新驱动 |
0.6530 |
2.51% |
| 2025-02-14 |
国都创新驱动 |
0.6370 |
-0.78% |
| 2025-02-13 |
国都创新驱动 |
0.6420 |
-2.43% |
| 2025-02-12 |
国都创新驱动 |
0.6580 |
2.02% |
| 2025-02-11 |
国都创新驱动 |
0.6450 |
-0.15% |
| 2025-02-10 |
国都创新驱动 |
0.6460 |
0.47% |
| 2025-02-07 |
国都创新驱动 |
0.6430 |
0.16% |
| 2025-02-06 |
国都创新驱动 |
0.6420 |
4.05% |
| 2025-02-05 |
国都创新驱动 |
0.6170 |
1.98% |
| 2025-01-27 |
国都创新驱动 |
0.6050 |
-2.26% |
| 2025-01-24 |
国都创新驱动 |
0.6190 |
2.82% |
| 2025-01-23 |
国都创新驱动 |
0.6020 |
0.33% |
| 2025-01-22 |
国都创新驱动 |
0.6000 |
-0.66% |
| 2025-01-21 |
国都创新驱动 |
0.6040 |
2.20% |
| 2025-01-20 |
国都创新驱动 |
0.5910 |
0.34% |
| 2025-01-17 |
国都创新驱动 |
0.5890 |
0.86% |
| 2025-01-16 |
国都创新驱动 |
0.5840 |
-0.85% |
| 2025-01-15 |
国都创新驱动 |
0.5890 |
-0.34% |
| 2025-01-14 |
国都创新驱动 |
0.5910 |
4.60% |
| 2025-01-13 |
国都创新驱动 |
0.5650 |
0.18% |
| 2025-01-10 |
国都创新驱动 |
0.5640 |
-0.18% |
| 2025-01-09 |
国都创新驱动 |
0.5650 |
1.07% |
| 2025-01-08 |
国都创新驱动 |
0.5590 |
0.72% |
| 2025-01-07 |
国都创新驱动 |
0.5550 |
2.02% |
| 2025-01-06 |
国都创新驱动 |
0.5440 |
-0.91% |
| 2025-01-03 |
国都创新驱动 |
0.5490 |
-3.35% |
| 2025-01-02 |
国都创新驱动 |
0.5680 |
-1.39% |
