近一年长城创新驱动混合C基金净值查询
查询指定日期范围长城创新驱动混合C017458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C |
1.0554 |
2.13% |
| 2026-09-15 |
长城创新驱动混合C |
1.0334 |
0.12% |
| 2026-09-14 |
长城创新驱动混合C |
1.0322 |
-2.49% |
| 2026-09-11 |
长城创新驱动混合C |
1.0579 |
-0.87% |
| 2026-09-10 |
长城创新驱动混合C |
1.0672 |
-0.90% |
| 2026-09-09 |
长城创新驱动混合C |
1.0769 |
1.40% |
| 2026-09-08 |
长城创新驱动混合C |
1.0620 |
0.59% |
| 2026-09-07 |
长城创新驱动混合C |
1.0558 |
-0.54% |
| 2026-09-04 |
长城创新驱动混合C |
1.0615 |
-0.15% |
| 2026-09-03 |
长城创新驱动混合C |
1.0631 |
1.00% |
| 2026-09-02 |
长城创新驱动混合C |
1.0526 |
-0.42% |
| 2026-09-01 |
长城创新驱动混合C |
1.0570 |
-2.09% |
| 2026-08-31 |
长城创新驱动混合C |
1.0796 |
2.85% |
| 2026-08-28 |
长城创新驱动混合C |
1.0497 |
-0.88% |
| 2026-08-27 |
长城创新驱动混合C |
1.0590 |
2.99% |
| 2026-08-26 |
长城创新驱动混合C |
1.0283 |
1.12% |
| 2026-08-25 |
长城创新驱动混合C |
1.0169 |
0.90% |
| 2026-08-24 |
长城创新驱动混合C |
1.0078 |
-3.63% |
| 2026-08-21 |
长城创新驱动混合C |
1.0444 |
1.03% |
| 2026-08-20 |
长城创新驱动混合C |
1.0338 |
-0.58% |
| 2026-08-19 |
长城创新驱动混合C |
1.0398 |
-7.54% |
| 2026-08-18 |
长城创新驱动混合C |
1.1182 |
-0.43% |
| 2026-08-17 |
长城创新驱动混合C |
1.1230 |
4.47% |
| 2026-08-14 |
长城创新驱动混合C |
1.0749 |
1.38% |
| 2026-08-13 |
长城创新驱动混合C |
1.0603 |
-0.75% |
| 2026-08-12 |
长城创新驱动混合C |
1.0683 |
1.02% |
| 2026-08-11 |
长城创新驱动混合C |
1.0575 |
-1.59% |
| 2026-08-10 |
长城创新驱动混合C |
1.0743 |
-0.32% |
| 2026-08-07 |
长城创新驱动混合C |
1.0778 |
2.11% |
| 2026-08-06 |
长城创新驱动混合C |
1.0555 |
1.50% |
| 2026-08-05 |
长城创新驱动混合C |
1.0399 |
3.35% |
| 2026-08-04 |
长城创新驱动混合C |
1.0062 |
3.81% |
| 2026-08-03 |
长城创新驱动混合C |
0.9693 |
-1.30% |
| 2026-07-31 |
长城创新驱动混合C |
0.9821 |
2.73% |
| 2026-07-30 |
长城创新驱动混合C |
0.9560 |
-5.04% |
| 2026-07-29 |
长城创新驱动混合C |
1.0067 |
-0.19% |
| 2026-07-28 |
长城创新驱动混合C |
1.0086 |
-4.72% |
| 2026-07-27 |
长城创新驱动混合C |
1.0586 |
2.51% |
| 2026-07-24 |
长城创新驱动混合C |
1.0327 |
-1.00% |
| 2026-07-23 |
长城创新驱动混合C |
1.0431 |
-1.04% |
| 2026-07-22 |
长城创新驱动混合C |
1.0541 |
-0.51% |
| 2026-07-21 |
长城创新驱动混合C |
1.0595 |
5.69% |
| 2026-07-20 |
长城创新驱动混合C |
1.0025 |
0.26% |
| 2026-07-17 |
长城创新驱动混合C |
0.9999 |
-6.91% |
| 2026-07-16 |
长城创新驱动混合C |
1.0741 |
-1.55% |
| 2026-07-15 |
长城创新驱动混合C |
1.0910 |
-2.46% |
| 2026-07-14 |
长城创新驱动混合C |
1.1185 |
-0.22% |
| 2026-07-13 |
长城创新驱动混合C |
1.1210 |
-5.44% |
| 2026-07-10 |
长城创新驱动混合C |
1.1820 |
-2.89% |
| 2026-07-09 |
长城创新驱动混合C |
1.2172 |
3.94% |
| 2026-07-08 |
长城创新驱动混合C |
1.1711 |
-1.27% |
| 2026-07-07 |
长城创新驱动混合C |
1.1862 |
-0.92% |
| 2026-07-06 |
长城创新驱动混合C |
1.1972 |
-0.41% |
| 2026-07-03 |
长城创新驱动混合C |
1.2021 |
1.25% |
| 2026-07-02 |
长城创新驱动混合C |
1.1873 |
-5.51% |
| 2026-07-01 |
长城创新驱动混合C |
1.2565 |
-0.53% |
| 2026-06-30 |
长城创新驱动混合C |
1.2632 |
5.38% |
| 2026-06-29 |
长城创新驱动混合C |
1.1987 |
3.21% |
| 2026-06-26 |
长城创新驱动混合C |
1.1614 |
-2.95% |
| 2026-06-25 |
长城创新驱动混合C |
1.1967 |
1.83% |
| 2026-06-24 |
长城创新驱动混合C |
1.1752 |
1.91% |
| 2026-06-23 |
长城创新驱动混合C |
1.1532 |
-2.51% |
| 2026-06-22 |
长城创新驱动混合C |
1.1829 |
1.11% |
| 2026-06-18 |
长城创新驱动混合C |
1.1699 |
4.10% |
| 2026-06-17 |
长城创新驱动混合C |
1.1238 |
2.69% |
| 2026-06-16 |
长城创新驱动混合C |
1.0944 |
0.47% |
| 2026-06-15 |
长城创新驱动混合C |
1.0893 |
2.45% |
| 2026-06-12 |
长城创新驱动混合C |
1.0632 |
-0.23% |
| 2026-06-11 |
长城创新驱动混合C |
1.0656 |
1.68% |
| 2026-06-10 |
长城创新驱动混合C |
1.0480 |
-0.94% |
| 2026-06-09 |
长城创新驱动混合C |
1.0579 |
2.10% |
| 2026-06-08 |
长城创新驱动混合C |
1.0361 |
-5.40% |
| 2026-06-05 |
长城创新驱动混合C |
1.0920 |
-2.77% |
| 2026-06-04 |
长城创新驱动混合C |
1.1231 |
0.93% |
| 2026-06-03 |
长城创新驱动混合C |
1.1127 |
1.26% |
| 2026-06-02 |
长城创新驱动混合C |
1.0989 |
0.41% |
| 2026-06-01 |
长城创新驱动混合C |
1.0944 |
-3.04% |
| 2026-05-29 |
长城创新驱动混合C |
1.1287 |
-6.86% |
| 2026-05-28 |
长城创新驱动混合C |
1.2061 |
1.63% |
| 2026-05-27 |
长城创新驱动混合C |
1.1868 |
-2.92% |
| 2026-05-26 |
长城创新驱动混合C |
1.2214 |
-1.92% |
| 2026-05-25 |
长城创新驱动混合C |
1.2449 |
1.80% |
| 2026-05-22 |
长城创新驱动混合C |
1.2229 |
1.35% |
| 2026-05-21 |
长城创新驱动混合C |
1.2066 |
-4.57% |
| 2026-05-20 |
长城创新驱动混合C |
1.2617 |
0.17% |
| 2026-05-19 |
长城创新驱动混合C |
1.2596 |
2.62% |
| 2026-05-18 |
长城创新驱动混合C |
1.2275 |
0.10% |
| 2026-05-15 |
长城创新驱动混合C |
1.2263 |
-2.37% |
| 2026-05-14 |
长城创新驱动混合C |
1.2554 |
-2.86% |
| 2026-05-13 |
长城创新驱动混合C |
1.2924 |
3.22% |
| 2026-05-12 |
长城创新驱动混合C |
1.2521 |
-1.55% |
| 2026-05-11 |
长城创新驱动混合C |
1.2715 |
1.44% |
| 2026-05-08 |
长城创新驱动混合C |
1.2534 |
-0.30% |
| 2026-04-30 |
长城创新驱动混合C |
1.1950 |
4.19% |
| 2026-04-29 |
长城创新驱动混合C |
1.1469 |
0.69% |
| 2026-04-28 |
长城创新驱动混合C |
1.1390 |
-3.30% |
| 2026-04-27 |
长城创新驱动混合C |
1.1766 |
0.34% |
| 2026-04-24 |
长城创新驱动混合C |
1.1726 |
-0.34% |
| 2026-04-23 |
长城创新驱动混合C |
1.1766 |
0.98% |
| 2026-04-22 |
长城创新驱动混合C |
1.1652 |
0.82% |
| 2026-04-21 |
长城创新驱动混合C |
1.1557 |
-0.68% |
| 2026-04-20 |
长城创新驱动混合C |
1.1636 |
1.38% |
| 2026-04-17 |
长城创新驱动混合C |
1.1478 |
0.62% |
| 2026-04-16 |
长城创新驱动混合C |
1.1407 |
1.56% |
| 2026-04-15 |
长城创新驱动混合C |
1.1232 |
-0.35% |
| 2026-04-14 |
长城创新驱动混合C |
1.1272 |
0.79% |
| 2026-04-13 |
长城创新驱动混合C |
1.1184 |
-0.13% |
| 2026-04-10 |
长城创新驱动混合C |
1.1199 |
2.35% |
| 2026-04-09 |
长城创新驱动混合C |
1.0942 |
-0.19% |
| 2026-04-08 |
长城创新驱动混合C |
1.0963 |
6.94% |
| 2026-04-07 |
长城创新驱动混合C |
1.0252 |
-0.34% |
| 2026-04-03 |
长城创新驱动混合C |
1.0287 |
-0.56% |
| 2026-04-02 |
长城创新驱动混合C |
1.0345 |
-1.68% |
| 2026-04-01 |
长城创新驱动混合C |
1.0522 |
2.53% |
| 2026-03-31 |
长城创新驱动混合C |
1.0262 |
-2.17% |
| 2026-03-30 |
长城创新驱动混合C |
1.0490 |
-0.62% |
| 2026-03-27 |
长城创新驱动混合C |
1.0555 |
0.84% |
| 2026-03-26 |
长城创新驱动混合C |
1.0467 |
-1.46% |
| 2026-03-25 |
长城创新驱动混合C |
1.0622 |
2.35% |
| 2026-03-24 |
长城创新驱动混合C |
1.0378 |
2.58% |
| 2026-03-23 |
长城创新驱动混合C |
1.0117 |
-4.84% |
| 2026-03-20 |
长城创新驱动混合C |
1.0632 |
-2.45% |
| 2026-03-19 |
长城创新驱动混合C |
1.0893 |
-3.88% |
| 2026-03-18 |
长城创新驱动混合C |
1.1316 |
2.56% |
| 2026-03-17 |
长城创新驱动混合C |
1.1034 |
-1.91% |
| 2026-03-16 |
长城创新驱动混合C |
1.1249 |
-0.43% |
| 2026-03-13 |
长城创新驱动混合C |
1.1298 |
-3.05% |
| 2026-03-12 |
长城创新驱动混合C |
1.1643 |
-2.18% |
| 2026-03-11 |
长城创新驱动混合C |
1.1897 |
-3.52% |
| 2026-03-10 |
长城创新驱动混合C |
1.2316 |
2.23% |
| 2026-03-09 |
长城创新驱动混合C |
1.2047 |
-1.18% |
| 2026-03-06 |
长城创新驱动混合C |
1.2191 |
2.24% |
| 2026-03-05 |
长城创新驱动混合C |
1.1924 |
1.20% |
| 2026-03-04 |
长城创新驱动混合C |
1.1783 |
0.26% |
| 2026-03-03 |
长城创新驱动混合C |
1.1752 |
-7.53% |
| 2026-03-02 |
长城创新驱动混合C |
1.2637 |
-0.02% |
| 2026-02-27 |
长城创新驱动混合C |
1.2639 |
0.84% |
| 2026-02-26 |
长城创新驱动混合C |
1.2534 |
3.18% |
| 2026-02-25 |
长城创新驱动混合C |
1.2148 |
0.30% |
| 2026-02-24 |
长城创新驱动混合C |
1.2112 |
-0.69% |
| 2026-02-13 |
长城创新驱动混合C |
1.2196 |
1.74% |
| 2026-02-12 |
长城创新驱动混合C |
1.1988 |
4.28% |
| 2026-02-11 |
长城创新驱动混合C |
1.1496 |
-1.42% |
| 2026-02-10 |
长城创新驱动混合C |
1.1659 |
1.77% |
| 2026-02-09 |
长城创新驱动混合C |
1.1456 |
3.96% |
| 2026-02-06 |
长城创新驱动混合C |
1.1020 |
-1.53% |
| 2026-02-05 |
长城创新驱动混合C |
1.1189 |
-1.03% |
| 2026-02-04 |
长城创新驱动混合C |
1.1305 |
-1.63% |
| 2026-02-03 |
长城创新驱动混合C |
1.1492 |
3.30% |
| 2026-02-02 |
长城创新驱动混合C |
1.1125 |
-4.16% |
| 2026-01-30 |
长城创新驱动混合C |
1.1608 |
-1.46% |
| 2026-01-29 |
长城创新驱动混合C |
1.1780 |
-2.34% |
| 2026-01-28 |
长城创新驱动混合C |
1.2062 |
-0.87% |
| 2026-01-27 |
长城创新驱动混合C |
1.2168 |
3.31% |
| 2026-01-26 |
长城创新驱动混合C |
1.1778 |
-2.19% |
| 2026-01-23 |
长城创新驱动混合C |
1.2042 |
1.02% |
| 2026-01-22 |
长城创新驱动混合C |
1.1920 |
1.85% |
| 2026-01-21 |
长城创新驱动混合C |
1.1703 |
2.43% |
| 2026-01-20 |
长城创新驱动混合C |
1.1425 |
-0.46% |
| 2026-01-19 |
长城创新驱动混合C |
1.1478 |
-1.06% |
| 2026-01-16 |
长城创新驱动混合C |
1.1601 |
1.06% |
| 2026-01-15 |
长城创新驱动混合C |
1.1479 |
-0.61% |
| 2026-01-14 |
长城创新驱动混合C |
1.1549 |
1.51% |
| 2026-01-13 |
长城创新驱动混合C |
1.1377 |
-3.23% |
| 2026-01-12 |
长城创新驱动混合C |
1.1744 |
5.70% |
| 2026-01-09 |
长城创新驱动混合C |
1.1111 |
3.45% |
| 2026-01-08 |
长城创新驱动混合C |
1.0740 |
1.56% |
| 2026-01-07 |
长城创新驱动混合C |
1.0575 |
2.16% |
| 2026-01-06 |
长城创新驱动混合C |
1.0351 |
0.85% |
| 2026-01-05 |
长城创新驱动混合C |
1.0264 |
4.30% |
| 2025-12-31 |
长城创新驱动混合C |
0.9841 |
0.12% |
| 2025-12-30 |
长城创新驱动混合C |
0.9829 |
0.25% |
| 2025-12-29 |
长城创新驱动混合C |
0.9804 |
0.05% |
| 2025-12-26 |
长城创新驱动混合C |
0.9799 |
0.45% |
| 2025-12-25 |
长城创新驱动混合C |
0.9755 |
0.93% |
| 2025-12-24 |
长城创新驱动混合C |
0.9665 |
0.87% |
| 2025-12-23 |
长城创新驱动混合C |
0.9582 |
0.66% |
| 2025-12-22 |
长城创新驱动混合C |
0.9519 |
1.44% |
| 2025-12-19 |
长城创新驱动混合C |
0.9384 |
-0.10% |
| 2025-12-18 |
长城创新驱动混合C |
0.9393 |
-0.50% |
| 2025-12-17 |
长城创新驱动混合C |
0.9440 |
1.68% |
| 2025-12-16 |
长城创新驱动混合C |
0.9284 |
-1.18% |
| 2025-12-15 |
长城创新驱动混合C |
0.9395 |
-0.56% |
| 2025-12-12 |
长城创新驱动混合C |
0.9448 |
2.45% |
| 2025-12-11 |
长城创新驱动混合C |
0.9222 |
-0.93% |
| 2025-12-10 |
长城创新驱动混合C |
0.9309 |
0.15% |
| 2025-12-09 |
长城创新驱动混合C |
0.9295 |
-0.44% |
| 2025-12-08 |
长城创新驱动混合C |
0.9336 |
0.90% |
| 2025-12-05 |
长城创新驱动混合C |
0.9253 |
0.86% |
| 2025-12-04 |
长城创新驱动混合C |
0.9174 |
1.15% |
| 2025-12-03 |
长城创新驱动混合C |
0.9070 |
-1.89% |
| 2025-12-02 |
长城创新驱动混合C |
0.9241 |
-1.07% |
| 2025-12-01 |
长城创新驱动混合C |
0.9341 |
1.38% |
| 2025-11-28 |
长城创新驱动混合C |
0.9214 |
1.44% |
| 2025-11-27 |
长城创新驱动混合C |
0.9083 |
-0.66% |
| 2025-11-26 |
长城创新驱动混合C |
0.9143 |
-0.05% |
| 2025-11-25 |
长城创新驱动混合C |
0.9148 |
0.60% |
| 2025-11-24 |
长城创新驱动混合C |
0.9093 |
2.99% |
| 2025-11-21 |
长城创新驱动混合C |
0.8829 |
-2.72% |
| 2025-11-20 |
长城创新驱动混合C |
0.9076 |
-1.21% |
| 2025-11-19 |
长城创新驱动混合C |
0.9187 |
-0.95% |
| 2025-11-18 |
长城创新驱动混合C |
0.9275 |
0.27% |
| 2025-11-17 |
长城创新驱动混合C |
0.9250 |
0.48% |
| 2025-11-14 |
长城创新驱动混合C |
0.9206 |
-2.30% |
| 2025-11-13 |
长城创新驱动混合C |
0.9423 |
1.41% |
| 2025-11-12 |
长城创新驱动混合C |
0.9292 |
-1.40% |
| 2025-11-11 |
长城创新驱动混合C |
0.9424 |
-0.99% |
| 2025-11-10 |
长城创新驱动混合C |
0.9518 |
-0.17% |
| 2025-11-07 |
长城创新驱动混合C |
0.9534 |
-2.07% |
| 2025-11-06 |
长城创新驱动混合C |
0.9736 |
1.90% |
| 2025-11-05 |
长城创新驱动混合C |
0.9554 |
-1.32% |
| 2025-11-04 |
长城创新驱动混合C |
0.9680 |
-2.62% |
| 2025-11-03 |
长城创新驱动混合C |
0.9940 |
0.33% |
| 2025-10-31 |
长城创新驱动混合C |
0.9907 |
-0.07% |
| 2025-10-30 |
长城创新驱动混合C |
0.9914 |
-0.93% |
| 2025-10-29 |
长城创新驱动混合C |
1.0007 |
0.04% |
| 2025-10-28 |
长城创新驱动混合C |
1.0003 |
1.19% |
| 2025-10-27 |
长城创新驱动混合C |
0.9885 |
1.58% |
| 2025-10-24 |
长城创新驱动混合C |
0.9731 |
3.35% |
| 2025-10-23 |
长城创新驱动混合C |
0.9416 |
-0.47% |
| 2025-10-22 |
长城创新驱动混合C |
0.9460 |
-0.69% |
| 2025-10-21 |
长城创新驱动混合C |
0.9526 |
1.90% |
| 2025-10-20 |
长城创新驱动混合C |
0.9348 |
1.38% |
| 2025-10-17 |
长城创新驱动混合C |
0.9221 |
-3.84% |
| 2025-10-16 |
长城创新驱动混合C |
0.9589 |
-1.80% |
| 2025-10-15 |
长城创新驱动混合C |
0.9765 |
1.43% |
| 2025-10-14 |
长城创新驱动混合C |
0.9627 |
-6.33% |
| 2025-10-13 |
长城创新驱动混合C |
1.0236 |
1.37% |
| 2025-10-10 |
长城创新驱动混合C |
1.0098 |
-5.17% |
| 2025-10-09 |
长城创新驱动混合C |
1.0648 |
0.73% |
| 2025-09-30 |
长城创新驱动混合C |
1.0571 |
2.76% |
| 2025-09-29 |
长城创新驱动混合C |
1.0287 |
1.71% |
| 2025-09-26 |
长城创新驱动混合C |
1.0114 |
-1.95% |
| 2025-09-25 |
长城创新驱动混合C |
1.0315 |
0.50% |
| 2025-09-24 |
长城创新驱动混合C |
1.0264 |
3.94% |
| 2025-09-23 |
长城创新驱动混合C |
0.9875 |
-1.75% |
| 2025-09-22 |
长城创新驱动混合C |
1.0051 |
0.56% |
| 2025-09-19 |
长城创新驱动混合C |
0.9995 |
-0.89% |
| 2025-09-18 |
长城创新驱动混合C |
1.0085 |
0.91% |
| 2025-09-17 |
长城创新驱动混合C |
0.9994 |
1.85% |
