近一季长盛创新驱动混合A|长盛创新驱动混合基金净值查询
查询指定日期范围长盛创新驱动混合A004745净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长盛创新驱动混合A |
3.6909 |
1.90% |
| 2026-09-15 |
长盛创新驱动混合A |
3.6220 |
0.20% |
| 2026-09-14 |
长盛创新驱动混合A |
3.6146 |
-0.23% |
| 2026-09-11 |
长盛创新驱动混合A |
3.6229 |
-0.12% |
| 2026-09-10 |
长盛创新驱动混合A |
3.6272 |
-0.72% |
| 2026-09-09 |
长盛创新驱动混合A |
3.6535 |
-0.26% |
| 2026-09-08 |
长盛创新驱动混合A |
3.6630 |
-1.17% |
| 2026-09-07 |
长盛创新驱动混合A |
3.7060 |
3.43% |
| 2026-09-04 |
长盛创新驱动混合A |
3.5832 |
-2.36% |
| 2026-09-03 |
长盛创新驱动混合A |
3.6676 |
-0.14% |
| 2026-09-02 |
长盛创新驱动混合A |
3.6727 |
-1.02% |
| 2026-09-01 |
长盛创新驱动混合A |
3.7107 |
-2.37% |
| 2026-08-31 |
长盛创新驱动混合A |
3.7988 |
1.47% |
| 2026-08-28 |
长盛创新驱动混合A |
3.7438 |
-1.54% |
| 2026-08-27 |
长盛创新驱动混合A |
3.8023 |
2.90% |
| 2026-08-26 |
长盛创新驱动混合A |
3.6950 |
1.14% |
| 2026-08-25 |
长盛创新驱动混合A |
3.6535 |
0.01% |
| 2026-08-24 |
长盛创新驱动混合A |
3.6531 |
-2.86% |
| 2026-08-21 |
长盛创新驱动混合A |
3.7608 |
0.94% |
| 2026-08-20 |
长盛创新驱动混合A |
3.7257 |
0.19% |
| 2026-08-19 |
长盛创新驱动混合A |
3.7187 |
-8.12% |
| 2026-08-18 |
长盛创新驱动混合A |
4.0208 |
-0.20% |
| 2026-08-17 |
长盛创新驱动混合A |
4.0290 |
2.96% |
| 2026-08-14 |
长盛创新驱动混合A |
3.9130 |
0.44% |
| 2026-08-13 |
长盛创新驱动混合A |
3.8960 |
-0.87% |
| 2026-08-12 |
长盛创新驱动混合A |
3.9303 |
1.13% |
| 2026-08-11 |
长盛创新驱动混合A |
3.8863 |
0.05% |
| 2026-08-10 |
长盛创新驱动混合A |
3.8843 |
-0.23% |
| 2026-08-07 |
长盛创新驱动混合A |
3.8934 |
2.35% |
| 2026-08-06 |
长盛创新驱动混合A |
3.8040 |
0.97% |
| 2026-08-05 |
长盛创新驱动混合A |
3.7676 |
3.68% |
| 2026-08-04 |
长盛创新驱动混合A |
3.6338 |
4.98% |
| 2026-08-03 |
长盛创新驱动混合A |
3.4613 |
-2.39% |
| 2026-07-31 |
长盛创新驱动混合A |
3.5460 |
3.62% |
| 2026-07-30 |
长盛创新驱动混合A |
3.4220 |
-4.85% |
| 2026-07-29 |
长盛创新驱动混合A |
3.5965 |
0.59% |
| 2026-07-28 |
长盛创新驱动混合A |
3.5753 |
-5.94% |
| 2026-07-27 |
长盛创新驱动混合A |
3.8009 |
2.24% |
| 2026-07-24 |
长盛创新驱动混合A |
3.7177 |
-1.12% |
| 2026-07-23 |
长盛创新驱动混合A |
3.7600 |
-0.86% |
| 2026-07-22 |
长盛创新驱动混合A |
3.7927 |
-1.85% |
| 2026-07-21 |
长盛创新驱动混合A |
3.8643 |
8.62% |
| 2026-07-20 |
长盛创新驱动混合A |
3.5577 |
-1.56% |
| 2026-07-17 |
长盛创新驱动混合A |
3.6140 |
-6.67% |
| 2026-07-16 |
长盛创新驱动混合A |
3.8724 |
-3.90% |
| 2026-07-15 |
长盛创新驱动混合A |
4.0236 |
-3.16% |
| 2026-07-14 |
长盛创新驱动混合A |
4.1509 |
2.76% |
| 2026-07-13 |
长盛创新驱动混合A |
4.0393 |
-3.51% |
| 2026-07-10 |
长盛创新驱动混合A |
4.1864 |
-5.15% |
| 2026-07-09 |
长盛创新驱动混合A |
4.4018 |
4.73% |
| 2026-07-08 |
长盛创新驱动混合A |
4.2029 |
-1.22% |
| 2026-07-07 |
长盛创新驱动混合A |
4.2548 |
-0.42% |
| 2026-07-06 |
长盛创新驱动混合A |
4.2728 |
-1.08% |
| 2026-07-03 |
长盛创新驱动混合A |
4.3195 |
0.09% |
| 2026-07-02 |
长盛创新驱动混合A |
4.3157 |
-5.87% |
| 2026-07-01 |
长盛创新驱动混合A |
4.5850 |
-1.28% |
| 2026-06-30 |
长盛创新驱动混合A |
4.6443 |
2.31% |
| 2026-06-29 |
长盛创新驱动混合A |
4.5395 |
2.58% |
| 2026-06-26 |
长盛创新驱动混合A |
4.4253 |
-3.05% |
| 2026-06-25 |
长盛创新驱动混合A |
4.5643 |
3.60% |
| 2026-06-24 |
长盛创新驱动混合A |
4.4056 |
2.13% |
| 2026-06-23 |
长盛创新驱动混合A |
4.3137 |
-4.05% |
| 2026-06-22 |
长盛创新驱动混合A |
4.4882 |
0.69% |
| 2026-06-18 |
长盛创新驱动混合A |
4.4574 |
2.88% |
| 2026-06-17 |
长盛创新驱动混合A |
4.3326 |
2.55% |
