近一年长盛创新驱动混合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% |
| 2026-06-16 |
长盛创新驱动混合A |
4.2250 |
1.51% |
| 2026-06-15 |
长盛创新驱动混合A |
4.1622 |
5.36% |
| 2026-06-12 |
长盛创新驱动混合A |
3.9503 |
-0.34% |
| 2026-06-11 |
长盛创新驱动混合A |
3.9638 |
0.96% |
| 2026-06-10 |
长盛创新驱动混合A |
3.9262 |
-1.53% |
| 2026-06-09 |
长盛创新驱动混合A |
3.9874 |
4.68% |
| 2026-06-08 |
长盛创新驱动混合A |
3.8091 |
-3.51% |
| 2026-06-05 |
长盛创新驱动混合A |
3.9476 |
-4.38% |
| 2026-06-04 |
长盛创新驱动混合A |
4.1207 |
1.03% |
| 2026-06-03 |
长盛创新驱动混合A |
4.0785 |
1.81% |
| 2026-06-02 |
长盛创新驱动混合A |
4.0059 |
3.18% |
| 2026-06-01 |
长盛创新驱动混合A |
3.8826 |
-3.27% |
| 2026-05-29 |
长盛创新驱动混合A |
4.0137 |
-2.08% |
| 2026-05-28 |
长盛创新驱动混合A |
4.0991 |
2.27% |
| 2026-05-27 |
长盛创新驱动混合A |
4.0083 |
-0.94% |
| 2026-05-26 |
长盛创新驱动混合A |
4.0464 |
-0.12% |
| 2026-05-25 |
长盛创新驱动混合A |
4.0514 |
3.27% |
| 2026-05-22 |
长盛创新驱动混合A |
3.9231 |
3.92% |
| 2026-05-21 |
长盛创新驱动混合A |
3.7752 |
-2.55% |
| 2026-05-20 |
长盛创新驱动混合A |
3.8741 |
1.51% |
| 2026-05-19 |
长盛创新驱动混合A |
3.8164 |
1.92% |
| 2026-05-18 |
长盛创新驱动混合A |
3.7445 |
0.79% |
| 2026-05-15 |
长盛创新驱动混合A |
3.7151 |
-1.30% |
| 2026-05-14 |
长盛创新驱动混合A |
3.7639 |
-2.22% |
| 2026-05-13 |
长盛创新驱动混合A |
3.8495 |
2.58% |
| 2026-05-12 |
长盛创新驱动混合A |
3.7528 |
0.10% |
| 2026-05-11 |
长盛创新驱动混合A |
3.7492 |
3.03% |
| 2026-05-08 |
长盛创新驱动混合A |
3.6391 |
-1.52% |
| 2026-04-30 |
长盛创新驱动混合A |
3.5248 |
2.00% |
| 2026-04-29 |
长盛创新驱动混合A |
3.4556 |
2.06% |
| 2026-04-28 |
长盛创新驱动混合A |
3.3857 |
-0.91% |
| 2026-04-27 |
长盛创新驱动混合A |
3.4167 |
1.33% |
| 2026-04-24 |
长盛创新驱动混合A |
3.3719 |
0.18% |
| 2026-04-23 |
长盛创新驱动混合A |
3.3660 |
0.11% |
| 2026-04-22 |
长盛创新驱动混合A |
3.3622 |
1.80% |
| 2026-04-21 |
长盛创新驱动混合A |
3.3027 |
0.51% |
| 2026-04-20 |
长盛创新驱动混合A |
3.2859 |
0.70% |
| 2026-04-17 |
长盛创新驱动混合A |
3.2629 |
1.10% |
| 2026-04-16 |
长盛创新驱动混合A |
3.2273 |
1.98% |
| 2026-04-15 |
长盛创新驱动混合A |
3.1645 |
-0.83% |
| 2026-04-14 |
长盛创新驱动混合A |
3.1910 |
1.56% |
| 2026-04-13 |
长盛创新驱动混合A |
3.1420 |
0.49% |
| 2026-04-10 |
长盛创新驱动混合A |
3.1267 |
1.77% |
| 2026-04-09 |
长盛创新驱动混合A |
3.0722 |
0.20% |
| 2026-04-08 |
长盛创新驱动混合A |
3.0660 |
5.72% |
| 2026-04-07 |
长盛创新驱动混合A |
2.9001 |
0.57% |
| 2026-04-03 |
长盛创新驱动混合A |
2.8837 |
0.64% |
| 2026-04-02 |
长盛创新驱动混合A |
2.8654 |
-2.07% |
| 2026-04-01 |
长盛创新驱动混合A |
2.9260 |
2.20% |
| 2026-03-31 |
长盛创新驱动混合A |
2.8629 |
-2.13% |
| 2026-03-30 |
长盛创新驱动混合A |
2.9251 |
0.14% |
| 2026-03-27 |
长盛创新驱动混合A |
2.9211 |
1.03% |
| 2026-03-26 |
长盛创新驱动混合A |
2.8914 |
-1.83% |
| 2026-03-25 |
长盛创新驱动混合A |
2.9454 |
1.97% |
| 2026-03-24 |
长盛创新驱动混合A |
2.8886 |
3.07% |
| 2026-03-23 |
长盛创新驱动混合A |
2.8026 |
-4.31% |
| 2026-03-20 |
长盛创新驱动混合A |
2.9288 |
-0.32% |
| 2026-03-19 |
长盛创新驱动混合A |
2.9382 |
-2.85% |
| 2026-03-18 |
长盛创新驱动混合A |
3.0243 |
1.44% |
| 2026-03-17 |
长盛创新驱动混合A |
2.9813 |
-2.81% |
| 2026-03-16 |
长盛创新驱动混合A |
3.0676 |
0.06% |
| 2026-03-13 |
长盛创新驱动混合A |
3.0659 |
-1.20% |
| 2026-03-12 |
长盛创新驱动混合A |
3.1032 |
-1.36% |
| 2026-03-11 |
长盛创新驱动混合A |
3.1460 |
-1.26% |
| 2026-03-10 |
长盛创新驱动混合A |
3.1860 |
3.53% |
| 2026-03-09 |
长盛创新驱动混合A |
3.0774 |
-2.08% |
| 2026-03-06 |
长盛创新驱动混合A |
3.1429 |
0.45% |
| 2026-03-05 |
长盛创新驱动混合A |
3.1288 |
0.78% |
| 2026-03-04 |
长盛创新驱动混合A |
3.1045 |
-0.60% |
| 2026-03-03 |
长盛创新驱动混合A |
3.1231 |
-4.44% |
| 2026-03-02 |
长盛创新驱动混合A |
3.2681 |
-0.05% |
| 2026-02-27 |
长盛创新驱动混合A |
3.2698 |
-0.89% |
| 2026-02-26 |
长盛创新驱动混合A |
3.2991 |
2.18% |
| 2026-02-25 |
长盛创新驱动混合A |
3.2286 |
0.70% |
| 2026-02-24 |
长盛创新驱动混合A |
3.2063 |
1.81% |
| 2026-02-13 |
长盛创新驱动混合A |
3.1493 |
-0.71% |
| 2026-02-12 |
长盛创新驱动混合A |
3.1717 |
1.93% |
| 2026-02-11 |
长盛创新驱动混合A |
3.1117 |
-0.50% |
| 2026-02-10 |
长盛创新驱动混合A |
3.1272 |
0.94% |
| 2026-02-09 |
长盛创新驱动混合A |
3.0982 |
2.86% |
| 2026-02-06 |
长盛创新驱动混合A |
3.0121 |
-0.04% |
| 2026-02-05 |
长盛创新驱动混合A |
3.0133 |
-1.28% |
| 2026-02-04 |
长盛创新驱动混合A |
3.0524 |
-0.42% |
| 2026-02-03 |
长盛创新驱动混合A |
3.0654 |
2.22% |
| 2026-02-02 |
长盛创新驱动混合A |
2.9988 |
-3.72% |
| 2026-01-30 |
长盛创新驱动混合A |
3.1147 |
-0.04% |
| 2026-01-29 |
长盛创新驱动混合A |
3.1158 |
-3.11% |
| 2026-01-28 |
长盛创新驱动混合A |
3.2128 |
0.21% |
| 2026-01-27 |
长盛创新驱动混合A |
3.2060 |
2.30% |
| 2026-01-26 |
长盛创新驱动混合A |
3.1339 |
-2.06% |
| 2026-01-23 |
长盛创新驱动混合A |
3.1998 |
0.45% |
| 2026-01-22 |
长盛创新驱动混合A |
3.1856 |
0.55% |
| 2026-01-21 |
长盛创新驱动混合A |
3.1682 |
2.45% |
| 2026-01-20 |
长盛创新驱动混合A |
3.0925 |
-1.55% |
| 2026-01-19 |
长盛创新驱动混合A |
3.1413 |
0.49% |
| 2026-01-16 |
长盛创新驱动混合A |
3.1261 |
1.09% |
| 2026-01-15 |
长盛创新驱动混合A |
3.0925 |
0.88% |
| 2026-01-14 |
长盛创新驱动混合A |
3.0656 |
0.34% |
| 2026-01-13 |
长盛创新驱动混合A |
3.0552 |
-2.63% |
| 2026-01-12 |
长盛创新驱动混合A |
3.1377 |
0.82% |
| 2026-01-09 |
长盛创新驱动混合A |
3.1123 |
1.39% |
| 2026-01-08 |
长盛创新驱动混合A |
3.0695 |
-0.50% |
| 2026-01-07 |
长盛创新驱动混合A |
3.0849 |
1.83% |
| 2026-01-06 |
长盛创新驱动混合A |
3.0294 |
1.91% |
| 2026-01-05 |
长盛创新驱动混合A |
2.9725 |
1.80% |
| 2025-12-31 |
长盛创新驱动混合A |
2.9198 |
-0.49% |
| 2025-12-30 |
长盛创新驱动混合A |
2.9343 |
0.54% |
| 2025-12-29 |
长盛创新驱动混合A |
2.9186 |
-0.33% |
| 2025-12-26 |
长盛创新驱动混合A |
2.9284 |
0.83% |
| 2025-12-25 |
长盛创新驱动混合A |
2.9043 |
0.24% |
| 2025-12-24 |
长盛创新驱动混合A |
2.8973 |
1.67% |
| 2025-12-23 |
长盛创新驱动混合A |
2.8497 |
0.50% |
| 2025-12-22 |
长盛创新驱动混合A |
2.8355 |
2.77% |
| 2025-12-19 |
长盛创新驱动混合A |
2.7592 |
0.79% |
| 2025-12-18 |
长盛创新驱动混合A |
2.7376 |
-1.61% |
| 2025-12-17 |
长盛创新驱动混合A |
2.7823 |
2.77% |
| 2025-12-16 |
长盛创新驱动混合A |
2.7074 |
-1.05% |
| 2025-12-15 |
长盛创新驱动混合A |
2.7360 |
-1.59% |
| 2025-12-12 |
长盛创新驱动混合A |
2.7802 |
1.19% |
| 2025-12-11 |
长盛创新驱动混合A |
2.7476 |
-1.31% |
| 2025-12-10 |
长盛创新驱动混合A |
2.7840 |
-0.02% |
| 2025-12-09 |
长盛创新驱动混合A |
2.7846 |
0.61% |
| 2025-12-08 |
长盛创新驱动混合A |
2.7678 |
1.60% |
| 2025-12-05 |
长盛创新驱动混合A |
2.7241 |
0.44% |
| 2025-12-04 |
长盛创新驱动混合A |
2.7121 |
0.53% |
| 2025-12-03 |
长盛创新驱动混合A |
2.6978 |
-0.50% |
| 2025-12-02 |
长盛创新驱动混合A |
2.7113 |
-1.25% |
| 2025-12-01 |
长盛创新驱动混合A |
2.7457 |
1.06% |
| 2025-11-28 |
长盛创新驱动混合A |
2.7169 |
0.74% |
| 2025-11-27 |
长盛创新驱动混合A |
2.6970 |
0.39% |
| 2025-11-26 |
长盛创新驱动混合A |
2.6864 |
1.16% |
| 2025-11-25 |
长盛创新驱动混合A |
2.6555 |
1.67% |
| 2025-11-24 |
长盛创新驱动混合A |
2.6120 |
0.86% |
| 2025-11-21 |
长盛创新驱动混合A |
2.5896 |
-2.82% |
| 2025-11-20 |
长盛创新驱动混合A |
2.6648 |
-0.88% |
| 2025-11-19 |
长盛创新驱动混合A |
2.6885 |
-0.52% |
| 2025-11-18 |
长盛创新驱动混合A |
2.7026 |
-0.32% |
| 2025-11-17 |
长盛创新驱动混合A |
2.7114 |
-0.51% |
| 2025-11-14 |
长盛创新驱动混合A |
2.7253 |
-1.73% |
| 2025-11-13 |
长盛创新驱动混合A |
2.7734 |
0.73% |
| 2025-11-12 |
长盛创新驱动混合A |
2.7533 |
-0.19% |
| 2025-11-11 |
长盛创新驱动混合A |
2.7585 |
-1.41% |
| 2025-11-10 |
长盛创新驱动混合A |
2.7979 |
-0.66% |
| 2025-11-07 |
长盛创新驱动混合A |
2.8166 |
-1.62% |
| 2025-11-06 |
长盛创新驱动混合A |
2.8630 |
2.68% |
| 2025-11-05 |
长盛创新驱动混合A |
2.7884 |
-0.05% |
| 2025-11-04 |
长盛创新驱动混合A |
2.7899 |
-1.70% |
| 2025-11-03 |
长盛创新驱动混合A |
2.8382 |
-0.91% |
| 2025-10-31 |
长盛创新驱动混合A |
2.8642 |
-1.95% |
| 2025-10-30 |
长盛创新驱动混合A |
2.9212 |
-1.71% |
| 2025-10-29 |
长盛创新驱动混合A |
2.9720 |
0.84% |
| 2025-10-28 |
长盛创新驱动混合A |
2.9471 |
-0.19% |
| 2025-10-27 |
长盛创新驱动混合A |
2.9527 |
2.20% |
| 2025-10-24 |
长盛创新驱动混合A |
2.8890 |
3.20% |
| 2025-10-23 |
长盛创新驱动混合A |
2.7993 |
-1.44% |
| 2025-10-22 |
长盛创新驱动混合A |
2.8403 |
-1.17% |
| 2025-10-21 |
长盛创新驱动混合A |
2.8740 |
3.10% |
| 2025-10-20 |
长盛创新驱动混合A |
2.7875 |
0.93% |
| 2025-10-17 |
长盛创新驱动混合A |
2.7617 |
-4.30% |
| 2025-10-16 |
长盛创新驱动混合A |
2.8859 |
-0.78% |
| 2025-10-15 |
长盛创新驱动混合A |
2.9085 |
2.92% |
| 2025-10-14 |
长盛创新驱动混合A |
2.8261 |
-4.00% |
| 2025-10-13 |
长盛创新驱动混合A |
2.9438 |
-0.19% |
| 2025-10-10 |
长盛创新驱动混合A |
2.9494 |
-3.26% |
| 2025-10-09 |
长盛创新驱动混合A |
3.0488 |
0.58% |
| 2025-09-30 |
长盛创新驱动混合A |
3.0311 |
0.73% |
| 2025-09-29 |
长盛创新驱动混合A |
3.0091 |
1.91% |
| 2025-09-26 |
长盛创新驱动混合A |
2.9526 |
-1.65% |
| 2025-09-25 |
长盛创新驱动混合A |
3.0021 |
0.31% |
| 2025-09-24 |
长盛创新驱动混合A |
2.9929 |
1.89% |
| 2025-09-23 |
长盛创新驱动混合A |
2.9375 |
-0.21% |
| 2025-09-22 |
长盛创新驱动混合A |
2.9438 |
2.20% |
| 2025-09-19 |
长盛创新驱动混合A |
2.8804 |
-0.68% |
| 2025-09-18 |
长盛创新驱动混合A |
2.9001 |
0.97% |
| 2025-09-17 |
长盛创新驱动混合A |
2.8723 |
1.27% |
