近半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 |
| 2025-12-23 |
国都创新驱动 |
0.7190 |
0.00% |
| 2025-12-22 |
国都创新驱动 |
0.7190 |
1.55% |
| 2025-12-19 |
国都创新驱动 |
0.7080 |
0.43% |
| 2025-12-18 |
国都创新驱动 |
0.7050 |
-1.12% |
| 2025-12-17 |
国都创新驱动 |
0.7130 |
2.15% |
| 2025-12-16 |
国都创新驱动 |
0.6980 |
-1.97% |
| 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% |
