近一季长城创新驱动混合A|长城创新驱动混合基金净值查询
查询指定日期范围长城创新驱动混合A009623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 |
长城创新驱动混合A |
1.0767 |
2.12% |
| 2026-09-15 |
长城创新驱动混合A |
1.0543 |
0.11% |
| 2026-09-14 |
长城创新驱动混合A |
1.0531 |
-2.48% |
| 2026-09-11 |
长城创新驱动混合A |
1.0792 |
-0.87% |
| 2026-09-10 |
长城创新驱动混合A |
1.0887 |
-0.90% |
| 2026-09-09 |
长城创新驱动混合A |
1.0986 |
1.41% |
| 2026-09-08 |
长城创新驱动混合A |
1.0833 |
0.58% |
| 2026-09-07 |
长城创新驱动混合A |
1.0771 |
-0.53% |
| 2026-09-04 |
长城创新驱动混合A |
1.0828 |
-0.15% |
| 2026-09-03 |
长城创新驱动混合A |
1.0844 |
1.00% |
| 2026-09-02 |
长城创新驱动混合A |
1.0737 |
-0.42% |
| 2026-09-01 |
长城创新驱动混合A |
1.0782 |
-2.09% |
| 2026-08-31 |
长城创新驱动混合A |
1.1012 |
2.86% |
| 2026-08-28 |
长城创新驱动混合A |
1.0706 |
-0.88% |
| 2026-08-27 |
长城创新驱动混合A |
1.0801 |
2.99% |
| 2026-08-26 |
长城创新驱动混合A |
1.0487 |
1.12% |
| 2026-08-25 |
长城创新驱动混合A |
1.0371 |
0.90% |
| 2026-08-24 |
长城创新驱动混合A |
1.0278 |
-3.63% |
| 2026-08-21 |
长城创新驱动混合A |
1.0651 |
1.03% |
| 2026-08-20 |
长城创新驱动混合A |
1.0542 |
-0.58% |
| 2026-08-19 |
长城创新驱动混合A |
1.0604 |
-7.53% |
| 2026-08-18 |
长城创新驱动混合A |
1.1403 |
-0.43% |
| 2026-08-17 |
长城创新驱动混合A |
1.1452 |
4.48% |
| 2026-08-14 |
长城创新驱动混合A |
1.0961 |
1.38% |
| 2026-08-13 |
长城创新驱动混合A |
1.0812 |
-0.74% |
| 2026-08-12 |
长城创新驱动混合A |
1.0893 |
1.02% |
| 2026-08-11 |
长城创新驱动混合A |
1.0783 |
-1.59% |
| 2026-08-10 |
长城创新驱动混合A |
1.0954 |
-0.32% |
| 2026-08-07 |
长城创新驱动混合A |
1.0989 |
2.12% |
| 2026-08-06 |
长城创新驱动混合A |
1.0761 |
1.49% |
| 2026-08-05 |
长城创新驱动混合A |
1.0603 |
3.36% |
| 2026-08-04 |
长城创新驱动混合A |
1.0258 |
3.80% |
| 2026-08-03 |
长城创新驱动混合A |
0.9882 |
-1.30% |
| 2026-07-31 |
长城创新驱动混合A |
1.0012 |
2.73% |
| 2026-07-30 |
长城创新驱动混合A |
0.9746 |
-5.04% |
| 2026-07-29 |
长城创新驱动混合A |
1.0263 |
-0.18% |
| 2026-07-28 |
长城创新驱动混合A |
1.0282 |
-4.73% |
| 2026-07-27 |
长城创新驱动混合A |
1.0792 |
2.52% |
| 2026-07-24 |
长城创新驱动混合A |
1.0527 |
-0.99% |
| 2026-07-23 |
长城创新驱动混合A |
1.0632 |
-1.04% |
| 2026-07-22 |
长城创新驱动混合A |
1.0744 |
-0.51% |
| 2026-07-21 |
长城创新驱动混合A |
1.0799 |
5.69% |
| 2026-07-20 |
长城创新驱动混合A |
1.0218 |
0.26% |
| 2026-07-17 |
长城创新驱动混合A |
1.0191 |
-6.91% |
| 2026-07-16 |
长城创新驱动混合A |
1.0947 |
-1.55% |
| 2026-07-15 |
长城创新驱动混合A |
1.1119 |
-2.46% |
| 2026-07-14 |
长城创新驱动混合A |
1.1400 |
-0.21% |
| 2026-07-13 |
长城创新驱动混合A |
1.1424 |
-5.44% |
| 2026-07-10 |
长城创新驱动混合A |
1.2046 |
-2.89% |
| 2026-07-09 |
长城创新驱动混合A |
1.2404 |
3.94% |
| 2026-07-08 |
长城创新驱动混合A |
1.1934 |
-1.27% |
| 2026-07-07 |
长城创新驱动混合A |
1.2088 |
-0.91% |
| 2026-07-06 |
长城创新驱动混合A |
1.2199 |
-0.41% |
| 2026-07-03 |
长城创新驱动混合A |
1.2249 |
1.25% |
| 2026-07-02 |
长城创新驱动混合A |
1.2098 |
-5.51% |
| 2026-07-01 |
长城创新驱动混合A |
1.2803 |
-0.53% |
| 2026-06-30 |
长城创新驱动混合A |
1.2871 |
5.38% |
| 2026-06-29 |
长城创新驱动混合A |
1.2214 |
3.22% |
| 2026-06-26 |
长城创新驱动混合A |
1.1833 |
-2.94% |
| 2026-06-25 |
长城创新驱动混合A |
1.2192 |
1.83% |
| 2026-06-24 |
长城创新驱动混合A |
1.1973 |
1.91% |
| 2026-06-23 |
长城创新驱动混合A |
1.1749 |
-2.51% |
| 2026-06-22 |
长城创新驱动混合A |
1.2052 |
1.12% |
| 2026-06-18 |
长城创新驱动混合A |
1.1919 |
4.11% |
| 2026-06-17 |
长城创新驱动混合A |
1.1448 |
2.69% |
