今年以来长盛创新驱动混合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 |
| 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% |
| 2025-09-16 |
长盛创新驱动混合A |
2.8364 |
1.65% |
| 2025-09-15 |
长盛创新驱动混合A |
2.7903 |
-0.11% |
| 2025-09-12 |
长盛创新驱动混合A |
2.7934 |
0.39% |
| 2025-09-11 |
长盛创新驱动混合A |
2.7826 |
4.10% |
| 2025-09-10 |
长盛创新驱动混合A |
2.6730 |
1.10% |
| 2025-09-09 |
长盛创新驱动混合A |
2.6438 |
-1.57% |
| 2025-09-08 |
长盛创新驱动混合A |
2.6860 |
-0.16% |
| 2025-09-05 |
长盛创新驱动混合A |
2.6904 |
4.17% |
| 2025-09-04 |
长盛创新驱动混合A |
2.5828 |
-5.18% |
| 2025-09-03 |
长盛创新驱动混合A |
2.7238 |
-1.35% |
| 2025-09-02 |
长盛创新驱动混合A |
2.7610 |
-3.24% |
| 2025-09-01 |
长盛创新驱动混合A |
2.8535 |
0.91% |
| 2025-08-29 |
长盛创新驱动混合A |
2.8277 |
-1.02% |
| 2025-08-28 |
长盛创新驱动混合A |
2.8568 |
4.33% |
| 2025-08-27 |
长盛创新驱动混合A |
2.7382 |
-0.71% |
| 2025-08-26 |
长盛创新驱动混合A |
2.7578 |
-1.24% |
| 2025-08-25 |
长盛创新驱动混合A |
2.7924 |
2.87% |
| 2025-08-22 |
长盛创新驱动混合A |
2.7145 |
4.13% |
| 2025-08-21 |
长盛创新驱动混合A |
2.6069 |
-0.38% |
| 2025-08-20 |
长盛创新驱动混合A |
2.6168 |
1.12% |
| 2025-08-19 |
长盛创新驱动混合A |
2.5878 |
-0.21% |
| 2025-08-18 |
长盛创新驱动混合A |
2.5933 |
2.05% |
| 2025-08-15 |
长盛创新驱动混合A |
2.5411 |
2.26% |
| 2025-08-14 |
长盛创新驱动混合A |
2.4849 |
-0.55% |
| 2025-08-13 |
长盛创新驱动混合A |
2.4987 |
2.61% |
| 2025-08-12 |
长盛创新驱动混合A |
2.4352 |
1.50% |
| 2025-08-11 |
长盛创新驱动混合A |
2.3992 |
1.11% |
| 2025-08-08 |
长盛创新驱动混合A |
2.3728 |
-0.81% |
| 2025-08-07 |
长盛创新驱动混合A |
2.3922 |
-0.27% |
| 2025-08-06 |
长盛创新驱动混合A |
2.3987 |
0.85% |
| 2025-08-05 |
长盛创新驱动混合A |
2.3785 |
0.25% |
| 2025-08-04 |
长盛创新驱动混合A |
2.3726 |
1.27% |
| 2025-08-01 |
长盛创新驱动混合A |
2.3429 |
-0.55% |
| 2025-07-31 |
长盛创新驱动混合A |
2.3558 |
-0.25% |
| 2025-07-30 |
长盛创新驱动混合A |
2.3617 |
-1.47% |
| 2025-07-29 |
长盛创新驱动混合A |
2.3969 |
1.40% |
| 2025-07-28 |
长盛创新驱动混合A |
2.3637 |
1.47% |
| 2025-07-25 |
长盛创新驱动混合A |
2.3295 |
1.00% |
| 2025-07-24 |
长盛创新驱动混合A |
2.3065 |
1.06% |
| 2025-07-23 |
长盛创新驱动混合A |
2.2822 |
-0.10% |
| 2025-07-22 |
长盛创新驱动混合A |
2.2844 |
0.35% |
| 2025-07-21 |
长盛创新驱动混合A |
2.2765 |
0.90% |
| 2025-07-18 |
长盛创新驱动混合A |
2.2563 |
-0.33% |
| 2025-07-17 |
长盛创新驱动混合A |
2.2637 |
1.76% |
| 2025-07-16 |
长盛创新驱动混合A |
2.2245 |
0.39% |
| 2025-07-15 |
长盛创新驱动混合A |
2.2158 |
0.37% |
| 2025-07-14 |
长盛创新驱动混合A |
2.2077 |
0.43% |
| 2025-07-11 |
长盛创新驱动混合A |
2.1983 |
0.48% |
| 2025-07-10 |
长盛创新驱动混合A |
2.1877 |
-0.17% |
| 2025-07-09 |
长盛创新驱动混合A |
2.1914 |
-0.68% |
| 2025-07-08 |
长盛创新驱动混合A |
2.2065 |
1.10% |
| 2025-07-07 |
长盛创新驱动混合A |
2.1824 |
-0.89% |
| 2025-07-04 |
长盛创新驱动混合A |
2.2020 |
0.00% |
| 2025-07-03 |
长盛创新驱动混合A |
2.2020 |
0.17% |
| 2025-07-02 |
长盛创新驱动混合A |
2.1983 |
-1.53% |
| 2025-07-01 |
长盛创新驱动混合A |
2.2325 |
0.86% |
| 2025-06-30 |
长盛创新驱动混合A |
2.2134 |
1.67% |
| 2025-06-27 |
长盛创新驱动混合A |
2.1771 |
1.52% |
| 2025-06-26 |
长盛创新驱动混合A |
2.1444 |
-0.43% |
| 2025-06-25 |
长盛创新驱动混合A |
2.1537 |
1.34% |
| 2025-06-24 |
长盛创新驱动混合A |
2.1253 |
1.83% |
| 2025-06-23 |
长盛创新驱动混合A |
2.0871 |
0.17% |
| 2025-06-20 |
长盛创新驱动混合A |
2.0835 |
-0.77% |
| 2025-06-19 |
长盛创新驱动混合A |
2.0997 |
-1.02% |
| 2025-06-18 |
长盛创新驱动混合A |
2.1214 |
0.75% |
| 2025-06-17 |
长盛创新驱动混合A |
2.1056 |
-1.17% |
| 2025-06-16 |
长盛创新驱动混合A |
2.1306 |
-0.50% |
| 2025-06-13 |
长盛创新驱动混合A |
2.1413 |
-0.92% |
| 2025-06-12 |
长盛创新驱动混合A |
2.1612 |
0.40% |
| 2025-06-11 |
长盛创新驱动混合A |
2.1526 |
0.41% |
| 2025-06-10 |
长盛创新驱动混合A |
2.1439 |
-0.81% |
| 2025-06-09 |
长盛创新驱动混合A |
2.1613 |
0.49% |
| 2025-06-06 |
长盛创新驱动混合A |
2.1507 |
-0.70% |
| 2025-06-05 |
长盛创新驱动混合A |
2.1658 |
0.53% |
| 2025-06-04 |
长盛创新驱动混合A |
2.1543 |
0.80% |
| 2025-06-03 |
长盛创新驱动混合A |
2.1372 |
0.81% |
| 2025-05-30 |
长盛创新驱动混合A |
2.1200 |
-0.34% |
| 2025-05-29 |
长盛创新驱动混合A |
2.1273 |
1.53% |
| 2025-05-28 |
长盛创新驱动混合A |
2.0953 |
-0.01% |
| 2025-05-27 |
长盛创新驱动混合A |
2.0956 |
-1.27% |
| 2025-05-26 |
长盛创新驱动混合A |
2.1226 |
0.25% |
| 2025-05-23 |
长盛创新驱动混合A |
2.1174 |
-0.24% |
| 2025-05-22 |
长盛创新驱动混合A |
2.1224 |
-0.49% |
| 2025-05-21 |
长盛创新驱动混合A |
2.1329 |
0.32% |
| 2025-05-20 |
长盛创新驱动混合A |
2.1262 |
0.14% |
| 2025-05-19 |
长盛创新驱动混合A |
2.1232 |
0.34% |
| 2025-05-16 |
长盛创新驱动混合A |
2.1160 |
-0.05% |
| 2025-05-15 |
长盛创新驱动混合A |
2.1170 |
-1.37% |
| 2025-05-14 |
长盛创新驱动混合A |
2.1463 |
-0.11% |
| 2025-05-13 |
长盛创新驱动混合A |
2.1486 |
-0.59% |
| 2025-05-12 |
长盛创新驱动混合A |
2.1613 |
1.24% |
| 2025-05-09 |
长盛创新驱动混合A |
2.1349 |
-1.24% |
| 2025-05-08 |
长盛创新驱动混合A |
2.1617 |
0.49% |
| 2025-05-07 |
长盛创新驱动混合A |
2.1511 |
0.49% |
| 2025-05-06 |
长盛创新驱动混合A |
2.1406 |
2.35% |
| 2025-04-30 |
长盛创新驱动混合A |
2.0914 |
0.25% |
| 2025-04-29 |
长盛创新驱动混合A |
2.0861 |
-0.50% |
| 2025-04-28 |
长盛创新驱动混合A |
2.0966 |
-0.32% |
| 2025-04-25 |
长盛创新驱动混合A |
2.1034 |
-0.11% |
| 2025-04-24 |
长盛创新驱动混合A |
2.1057 |
-0.56% |
| 2025-04-23 |
长盛创新驱动混合A |
2.1175 |
0.57% |
| 2025-04-22 |
长盛创新驱动混合A |
2.1055 |
-0.63% |
| 2025-04-21 |
长盛创新驱动混合A |
2.1188 |
2.12% |
| 2025-04-18 |
长盛创新驱动混合A |
2.0749 |
0.50% |
| 2025-04-17 |
长盛创新驱动混合A |
2.0646 |
0.14% |
| 2025-04-16 |
长盛创新驱动混合A |
2.0618 |
-0.98% |
| 2025-04-15 |
长盛创新驱动混合A |
2.0823 |
-1.06% |
| 2025-04-14 |
长盛创新驱动混合A |
2.1046 |
0.70% |
| 2025-04-11 |
长盛创新驱动混合A |
2.0899 |
2.80% |
| 2025-04-10 |
长盛创新驱动混合A |
2.0330 |
2.50% |
| 2025-04-09 |
长盛创新驱动混合A |
1.9834 |
2.66% |
| 2025-04-08 |
长盛创新驱动混合A |
1.9321 |
-0.85% |
| 2025-04-07 |
长盛创新驱动混合A |
1.9486 |
-9.15% |
| 2025-04-03 |
长盛创新驱动混合A |
2.1448 |
-1.98% |
| 2025-04-02 |
长盛创新驱动混合A |
2.1881 |
-0.39% |
| 2025-04-01 |
长盛创新驱动混合A |
2.1966 |
0.68% |
| 2025-03-31 |
长盛创新驱动混合A |
2.1817 |
-0.43% |
| 2025-03-28 |
长盛创新驱动混合A |
2.1912 |
-0.48% |
| 2025-03-27 |
长盛创新驱动混合A |
2.2017 |
0.15% |
| 2025-03-26 |
长盛创新驱动混合A |
2.1983 |
-0.20% |
| 2025-03-25 |
长盛创新驱动混合A |
2.2027 |
-1.04% |
| 2025-03-24 |
长盛创新驱动混合A |
2.2259 |
0.92% |
| 2025-03-21 |
长盛创新驱动混合A |
2.2055 |
-1.92% |
| 2025-03-20 |
长盛创新驱动混合A |
2.2487 |
-0.46% |
| 2025-03-19 |
长盛创新驱动混合A |
2.2592 |
-1.38% |
| 2025-03-18 |
长盛创新驱动混合A |
2.2909 |
0.69% |
| 2025-03-17 |
长盛创新驱动混合A |
2.2751 |
-0.19% |
| 2025-03-14 |
长盛创新驱动混合A |
2.2795 |
1.56% |
| 2025-03-13 |
长盛创新驱动混合A |
2.2444 |
-1.02% |
| 2025-03-12 |
长盛创新驱动混合A |
2.2675 |
-0.79% |
| 2025-03-11 |
长盛创新驱动混合A |
2.2856 |
-0.47% |
| 2025-03-10 |
长盛创新驱动混合A |
2.2963 |
0.86% |
| 2025-03-07 |
长盛创新驱动混合A |
2.2767 |
0.17% |
| 2025-03-06 |
长盛创新驱动混合A |
2.2728 |
2.13% |
| 2025-03-05 |
长盛创新驱动混合A |
2.2255 |
0.37% |
| 2025-03-04 |
长盛创新驱动混合A |
2.2174 |
1.01% |
| 2025-03-03 |
长盛创新驱动混合A |
2.1953 |
-0.25% |
| 2025-02-28 |
长盛创新驱动混合A |
2.2008 |
-4.26% |
| 2025-02-27 |
长盛创新驱动混合A |
2.2987 |
-0.97% |
| 2025-02-26 |
长盛创新驱动混合A |
2.3212 |
0.67% |
| 2025-02-25 |
长盛创新驱动混合A |
2.3058 |
-0.18% |
| 2025-02-24 |
长盛创新驱动混合A |
2.3100 |
-0.75% |
| 2025-02-21 |
长盛创新驱动混合A |
2.3275 |
3.67% |
| 2025-02-20 |
长盛创新驱动混合A |
2.2450 |
0.17% |
| 2025-02-19 |
长盛创新驱动混合A |
2.2411 |
2.21% |
| 2025-02-18 |
长盛创新驱动混合A |
2.1926 |
-1.05% |
| 2025-02-17 |
长盛创新驱动混合A |
2.2158 |
1.12% |
| 2025-02-14 |
长盛创新驱动混合A |
2.1912 |
1.55% |
| 2025-02-13 |
长盛创新驱动混合A |
2.1577 |
-2.17% |
| 2025-02-12 |
长盛创新驱动混合A |
2.2056 |
1.02% |
| 2025-02-11 |
长盛创新驱动混合A |
2.1833 |
-0.26% |
| 2025-02-10 |
长盛创新驱动混合A |
2.1890 |
0.80% |
| 2025-02-07 |
长盛创新驱动混合A |
2.1716 |
2.49% |
| 2025-02-06 |
长盛创新驱动混合A |
2.1189 |
3.75% |
| 2025-02-05 |
长盛创新驱动混合A |
2.0423 |
0.18% |
| 2025-01-27 |
长盛创新驱动混合A |
2.0387 |
-2.92% |
| 2025-01-24 |
长盛创新驱动混合A |
2.1000 |
1.30% |
| 2025-01-23 |
长盛创新驱动混合A |
2.0730 |
-0.85% |
| 2025-01-22 |
长盛创新驱动混合A |
2.0908 |
-0.39% |
| 2025-01-21 |
长盛创新驱动混合A |
2.0990 |
0.88% |
| 2025-01-20 |
长盛创新驱动混合A |
2.0807 |
1.45% |
| 2025-01-17 |
长盛创新驱动混合A |
2.0509 |
1.24% |
| 2025-01-16 |
长盛创新驱动混合A |
2.0257 |
-0.63% |
| 2025-01-15 |
长盛创新驱动混合A |
2.0385 |
-1.07% |
| 2025-01-14 |
长盛创新驱动混合A |
2.0605 |
3.26% |
| 2025-01-13 |
长盛创新驱动混合A |
1.9955 |
-0.86% |
| 2025-01-10 |
长盛创新驱动混合A |
2.0128 |
-0.39% |
| 2025-01-09 |
长盛创新驱动混合A |
2.0206 |
0.44% |
| 2025-01-08 |
长盛创新驱动混合A |
2.0118 |
0.32% |
| 2025-01-07 |
长盛创新驱动混合A |
2.0054 |
2.32% |
| 2025-01-06 |
长盛创新驱动混合A |
1.9599 |
0.65% |
| 2025-01-03 |
长盛创新驱动混合A |
1.9473 |
-1.48% |
| 2025-01-02 |
长盛创新驱动混合A |
1.9766 |
-2.85% |
