近一年长盛创新驱动混合C基金净值查询
查询指定日期范围长盛创新驱动混合C018237净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长盛创新驱动混合C |
3.5488 |
0.20% |
| 2026-09-14 |
长盛创新驱动混合C |
3.5416 |
-0.23% |
| 2026-09-11 |
长盛创新驱动混合C |
3.5499 |
-0.12% |
| 2026-09-10 |
长盛创新驱动混合C |
3.5542 |
-0.72% |
| 2026-09-09 |
长盛创新驱动混合C |
3.5799 |
-0.26% |
| 2026-09-08 |
长盛创新驱动混合C |
3.5893 |
-1.18% |
| 2026-09-07 |
长盛创新驱动混合C |
3.6315 |
3.42% |
| 2026-09-04 |
长盛创新驱动混合C |
3.5114 |
-2.36% |
| 2026-09-03 |
长盛创新驱动混合C |
3.5942 |
-0.14% |
| 2026-09-02 |
长盛创新驱动混合C |
3.5992 |
-1.03% |
| 2026-09-01 |
长盛创新驱动混合C |
3.6365 |
-2.37% |
| 2026-08-31 |
长盛创新驱动混合C |
3.7228 |
1.46% |
| 2026-08-28 |
长盛创新驱动混合C |
3.6691 |
-1.54% |
| 2026-08-27 |
长盛创新驱动混合C |
3.7266 |
2.90% |
| 2026-08-26 |
长盛创新驱动混合C |
3.6214 |
1.13% |
| 2026-08-25 |
长盛创新驱动混合C |
3.5808 |
0.01% |
| 2026-08-24 |
长盛创新驱动混合C |
3.5805 |
-2.87% |
| 2026-08-21 |
长盛创新驱动混合C |
3.6863 |
0.94% |
| 2026-08-20 |
长盛创新驱动混合C |
3.6519 |
0.19% |
| 2026-08-19 |
长盛创新驱动混合C |
3.6451 |
-8.13% |
| 2026-08-18 |
长盛创新驱动混合C |
3.9413 |
-0.21% |
| 2026-08-17 |
长盛创新驱动混合C |
3.9494 |
2.96% |
| 2026-08-14 |
长盛创新驱动混合C |
3.8359 |
0.44% |
| 2026-08-13 |
长盛创新驱动混合C |
3.8192 |
-0.88% |
| 2026-08-12 |
长盛创新驱动混合C |
3.8530 |
1.13% |
| 2026-08-11 |
长盛创新驱动混合C |
3.8099 |
0.05% |
| 2026-08-10 |
长盛创新驱动混合C |
3.8080 |
-0.24% |
| 2026-08-07 |
长盛创新驱动混合C |
3.8171 |
2.35% |
| 2026-08-06 |
长盛创新驱动混合C |
3.7295 |
0.96% |
| 2026-08-05 |
长盛创新驱动混合C |
3.6939 |
3.68% |
| 2026-08-04 |
长盛创新驱动混合C |
3.5627 |
4.98% |
| 2026-08-03 |
长盛创新驱动混合C |
3.3937 |
-2.39% |
| 2026-07-31 |
长盛创新驱动混合C |
3.4769 |
3.62% |
| 2026-07-30 |
长盛创新驱动混合C |
3.3554 |
-4.85% |
| 2026-07-29 |
长盛创新驱动混合C |
3.5265 |
0.59% |
| 2026-07-28 |
长盛创新驱动混合C |
3.5058 |
-5.94% |
| 2026-07-27 |
长盛创新驱动混合C |
3.7271 |
2.23% |
| 2026-07-24 |
长盛创新驱动混合C |
3.6457 |
-1.13% |
| 2026-07-23 |
长盛创新驱动混合C |
3.6872 |
-0.87% |
| 2026-07-22 |
长盛创新驱动混合C |
3.7194 |
-1.86% |
| 2026-07-21 |
长盛创新驱动混合C |
3.7897 |
8.62% |
| 2026-07-20 |
长盛创新驱动混合C |
3.4890 |
-1.56% |
| 2026-07-17 |
长盛创新驱动混合C |
3.5444 |
-6.67% |
| 2026-07-16 |
长盛创新驱动混合C |
3.7979 |
-3.90% |
| 2026-07-15 |
长盛创新驱动混合C |
3.9462 |
-3.17% |
| 2026-07-14 |
长盛创新驱动混合C |
4.0712 |
2.76% |
| 2026-07-13 |
长盛创新驱动混合C |
3.9617 |
-3.52% |
| 2026-07-10 |
长盛创新驱动混合C |
4.1062 |
-5.15% |
| 2026-07-09 |
长盛创新驱动混合C |
4.3175 |
4.73% |
| 2026-07-08 |
长盛创新驱动混合C |
4.1225 |
-1.22% |
| 2026-07-07 |
长盛创新驱动混合C |
4.1736 |
-0.42% |
| 2026-07-06 |
长盛创新驱动混合C |
4.1912 |
-1.09% |
| 2026-07-03 |
长盛创新驱动混合C |
4.2373 |
0.09% |
| 2026-07-02 |
长盛创新驱动混合C |
4.2336 |
-5.88% |
| 2026-07-01 |
长盛创新驱动混合C |
4.4979 |
-1.28% |
| 2026-06-30 |
长盛创新驱动混合C |
4.5561 |
2.31% |
| 2026-06-29 |
长盛创新驱动混合C |
4.4533 |
2.58% |
| 2026-06-26 |
长盛创新驱动混合C |
4.3413 |
-3.05% |
| 2026-06-25 |
长盛创新驱动混合C |
4.4777 |
3.60% |
| 2026-06-24 |
长盛创新驱动混合C |
4.3221 |
2.13% |
| 2026-06-23 |
长盛创新驱动混合C |
4.2320 |
-4.05% |
| 2026-06-22 |
长盛创新驱动混合C |
4.4033 |
0.69% |
| 2026-06-18 |
长盛创新驱动混合C |
4.3733 |
2.88% |
| 2026-06-17 |
长盛创新驱动混合C |
4.2510 |
2.54% |
| 2026-06-16 |
长盛创新驱动混合C |
4.1455 |
1.51% |
| 2026-06-15 |
长盛创新驱动混合C |
4.0839 |
5.36% |
| 2026-06-12 |
长盛创新驱动混合C |
3.8762 |
-0.34% |
| 2026-06-11 |
长盛创新驱动混合C |
3.8895 |
0.96% |
| 2026-06-10 |
长盛创新驱动混合C |
3.8526 |
-1.54% |
| 2026-06-09 |
长盛创新驱动混合C |
3.9128 |
4.68% |
| 2026-06-08 |
长盛创新驱动混合C |
3.7378 |
-3.51% |
| 2026-06-05 |
长盛创新驱动混合C |
3.8739 |
-4.39% |
| 2026-06-04 |
长盛创新驱动混合C |
4.0439 |
1.03% |
| 2026-06-03 |
长盛创新驱动混合C |
4.0025 |
1.81% |
| 2026-06-02 |
长盛创新驱动混合C |
3.9314 |
3.18% |
| 2026-06-01 |
长盛创新驱动混合C |
3.8104 |
-3.27% |
| 2026-05-29 |
长盛创新驱动混合C |
3.9393 |
-2.09% |
| 2026-05-28 |
长盛创新驱动混合C |
4.0232 |
2.26% |
| 2026-05-27 |
长盛创新驱动混合C |
3.9342 |
-0.94% |
| 2026-05-26 |
长盛创新驱动混合C |
3.9716 |
-0.13% |
| 2026-05-25 |
长盛创新驱动混合C |
3.9766 |
3.27% |
| 2026-05-22 |
长盛创新驱动混合C |
3.8508 |
3.91% |
| 2026-05-21 |
长盛创新驱动混合C |
3.7058 |
-2.55% |
| 2026-05-20 |
长盛创新驱动混合C |
3.8029 |
1.51% |
| 2026-05-19 |
长盛创新驱动混合C |
3.7463 |
1.92% |
| 2026-05-18 |
长盛创新驱动混合C |
3.6758 |
0.79% |
| 2026-05-15 |
长盛创新驱动混合C |
3.6471 |
-1.30% |
| 2026-05-14 |
长盛创新驱动混合C |
3.6950 |
-2.23% |
| 2026-05-13 |
长盛创新驱动混合C |
3.7792 |
2.58% |
| 2026-05-12 |
长盛创新驱动混合C |
3.6843 |
0.10% |
| 2026-05-11 |
长盛创新驱动混合C |
3.6808 |
3.02% |
| 2026-05-08 |
长盛创新驱动混合C |
3.5729 |
-1.52% |
| 2026-04-30 |
长盛创新驱动混合C |
3.4611 |
2.00% |
| 2026-04-29 |
长盛创新驱动混合C |
3.3932 |
2.06% |
| 2026-04-28 |
长盛创新驱动混合C |
3.3247 |
-0.91% |
| 2026-04-27 |
长盛创新驱动混合C |
3.3552 |
1.33% |
| 2026-04-24 |
长盛创新驱动混合C |
3.3113 |
0.17% |
| 2026-04-23 |
长盛创新驱动混合C |
3.3056 |
0.11% |
| 2026-04-22 |
长盛创新驱动混合C |
3.3019 |
1.80% |
| 2026-04-21 |
长盛创新驱动混合C |
3.2435 |
0.51% |
| 2026-04-20 |
长盛创新驱动混合C |
3.2271 |
0.70% |
| 2026-04-17 |
长盛创新驱动混合C |
3.2046 |
1.09% |
| 2026-04-16 |
长盛创新驱动混合C |
3.1701 |
1.98% |
| 2026-04-15 |
长盛创新驱动混合C |
3.1085 |
-0.83% |
| 2026-04-14 |
长盛创新驱动混合C |
3.1345 |
1.56% |
| 2026-04-13 |
长盛创新驱动混合C |
3.0865 |
0.49% |
| 2026-04-10 |
长盛创新驱动混合C |
3.0716 |
1.77% |
| 2026-04-09 |
长盛创新驱动混合C |
3.0181 |
0.20% |
| 2026-04-08 |
长盛创新驱动混合C |
3.0121 |
5.72% |
| 2026-04-07 |
长盛创新驱动混合C |
2.8492 |
0.56% |
| 2026-04-03 |
长盛创新驱动混合C |
2.8332 |
0.64% |
| 2026-04-02 |
长盛创新驱动混合C |
2.8153 |
-2.07% |
| 2026-04-01 |
长盛创新驱动混合C |
2.8749 |
2.20% |
| 2026-03-31 |
长盛创新驱动混合C |
2.8130 |
-2.13% |
| 2026-03-30 |
长盛创新驱动混合C |
2.8741 |
0.13% |
| 2026-03-27 |
长盛创新驱动混合C |
2.8703 |
1.02% |
| 2026-03-26 |
长盛创新驱动混合C |
2.8412 |
-1.83% |
| 2026-03-25 |
长盛创新驱动混合C |
2.8942 |
1.96% |
| 2026-03-24 |
长盛创新驱动混合C |
2.8385 |
3.07% |
| 2026-03-23 |
长盛创新驱动混合C |
2.7540 |
-4.31% |
| 2026-03-20 |
长盛创新驱动混合C |
2.8781 |
-0.33% |
| 2026-03-19 |
长盛创新驱动混合C |
2.8875 |
-2.85% |
| 2026-03-18 |
长盛创新驱动混合C |
2.9721 |
1.44% |
| 2026-03-17 |
长盛创新驱动混合C |
2.9299 |
-2.82% |
| 2026-03-16 |
长盛创新驱动混合C |
3.0148 |
0.05% |
| 2026-03-13 |
长盛创新驱动混合C |
3.0132 |
-1.20% |
| 2026-03-12 |
长盛创新驱动混合C |
3.0499 |
-1.36% |
| 2026-03-11 |
长盛创新驱动混合C |
3.0920 |
-1.26% |
| 2026-03-10 |
长盛创新驱动混合C |
3.1314 |
3.53% |
| 2026-03-09 |
长盛创新驱动混合C |
3.0247 |
-2.09% |
| 2026-03-06 |
长盛创新驱动混合C |
3.0892 |
0.45% |
| 2026-03-05 |
长盛创新驱动混合C |
3.0754 |
0.78% |
| 2026-03-04 |
长盛创新驱动混合C |
3.0516 |
-0.60% |
| 2026-03-03 |
长盛创新驱动混合C |
3.0699 |
-4.44% |
| 2026-03-02 |
长盛创新驱动混合C |
3.2125 |
-0.06% |
| 2026-02-27 |
长盛创新驱动混合C |
3.2144 |
-0.89% |
| 2026-02-26 |
长盛创新驱动混合C |
3.2432 |
2.18% |
| 2026-02-25 |
长盛创新驱动混合C |
3.1739 |
0.69% |
| 2026-02-24 |
长盛创新驱动混合C |
3.1521 |
1.79% |
| 2026-02-13 |
长盛创新驱动混合C |
3.0966 |
-0.71% |
| 2026-02-12 |
长盛创新驱动混合C |
3.1187 |
1.92% |
| 2026-02-11 |
长盛创新驱动混合C |
3.0598 |
-0.49% |
| 2026-02-10 |
长盛创新驱动混合C |
3.0750 |
0.93% |
| 2026-02-09 |
长盛创新驱动混合C |
3.0466 |
2.85% |
| 2026-02-06 |
长盛创新驱动混合C |
2.9621 |
-0.04% |
| 2026-02-05 |
长盛创新驱动混合C |
2.9632 |
-1.28% |
| 2026-02-04 |
长盛创新驱动混合C |
3.0017 |
-0.43% |
| 2026-02-03 |
长盛创新驱动混合C |
3.0146 |
2.22% |
| 2026-02-02 |
长盛创新驱动混合C |
2.9492 |
-3.72% |
| 2026-01-30 |
长盛创新驱动混合C |
3.0633 |
-0.04% |
| 2026-01-29 |
长盛创新驱动混合C |
3.0644 |
-3.12% |
| 2026-01-28 |
长盛创新驱动混合C |
3.1599 |
0.21% |
| 2026-01-27 |
长盛创新驱动混合C |
3.1533 |
2.30% |
| 2026-01-26 |
长盛创新驱动混合C |
3.0824 |
-2.06% |
| 2026-01-23 |
长盛创新驱动混合C |
3.1473 |
0.44% |
| 2026-01-22 |
长盛创新驱动混合C |
3.1334 |
0.55% |
| 2026-01-21 |
长盛创新驱动混合C |
3.1163 |
2.44% |
| 2026-01-20 |
长盛创新驱动混合C |
3.0420 |
-1.55% |
| 2026-01-19 |
长盛创新驱动混合C |
3.0900 |
0.48% |
| 2026-01-16 |
长盛创新驱动混合C |
3.0752 |
1.08% |
| 2026-01-15 |
长盛创新驱动混合C |
3.0422 |
0.88% |
| 2026-01-14 |
长盛创新驱动混合C |
3.0158 |
0.34% |
| 2026-01-13 |
长盛创新驱动混合C |
3.0056 |
-2.63% |
| 2026-01-12 |
长盛创新驱动混合C |
3.0868 |
0.81% |
| 2026-01-09 |
长盛创新驱动混合C |
3.0620 |
1.39% |
| 2026-01-08 |
长盛创新驱动混合C |
3.0199 |
-0.50% |
| 2026-01-07 |
长盛创新驱动混合C |
3.0351 |
1.83% |
| 2026-01-06 |
长盛创新驱动混合C |
2.9806 |
1.91% |
| 2026-01-05 |
长盛创新驱动混合C |
2.9246 |
1.79% |
| 2025-12-31 |
长盛创新驱动混合C |
2.8731 |
-0.49% |
| 2025-12-30 |
长盛创新驱动混合C |
2.8873 |
0.54% |
| 2025-12-29 |
长盛创新驱动混合C |
2.8719 |
-0.34% |
| 2025-12-26 |
长盛创新驱动混合C |
2.8818 |
0.83% |
| 2025-12-25 |
长盛创新驱动混合C |
2.8580 |
0.23% |
| 2025-12-24 |
长盛创新驱动混合C |
2.8513 |
1.67% |
| 2025-12-23 |
长盛创新驱动混合C |
2.8045 |
0.50% |
| 2025-12-22 |
长盛创新驱动混合C |
2.7905 |
2.76% |
| 2025-12-19 |
长盛创新驱动混合C |
2.7155 |
0.79% |
| 2025-12-18 |
长盛创新驱动混合C |
2.6943 |
-1.61% |
| 2025-12-17 |
长盛创新驱动混合C |
2.7383 |
2.76% |
| 2025-12-16 |
长盛创新驱动混合C |
2.6647 |
-1.05% |
| 2025-12-15 |
长盛创新驱动混合C |
2.6929 |
-1.60% |
| 2025-12-12 |
长盛创新驱动混合C |
2.7366 |
1.19% |
| 2025-12-11 |
长盛创新驱动混合C |
2.7044 |
-1.31% |
| 2025-12-10 |
长盛创新驱动混合C |
2.7404 |
-0.02% |
| 2025-12-09 |
长盛创新驱动混合C |
2.7410 |
0.61% |
| 2025-12-08 |
长盛创新驱动混合C |
2.7245 |
1.60% |
| 2025-12-05 |
长盛创新驱动混合C |
2.6816 |
0.44% |
| 2025-12-04 |
长盛创新驱动混合C |
2.6699 |
0.53% |
| 2025-12-03 |
长盛创新驱动混合C |
2.6558 |
-0.50% |
| 2025-12-02 |
长盛创新驱动混合C |
2.6692 |
-1.25% |
| 2025-12-01 |
长盛创新驱动混合C |
2.7031 |
1.05% |
| 2025-11-28 |
长盛创新驱动混合C |
2.6749 |
0.74% |
| 2025-11-27 |
长盛创新驱动混合C |
2.6553 |
0.39% |
| 2025-11-26 |
长盛创新驱动混合C |
2.6449 |
1.16% |
| 2025-11-25 |
长盛创新驱动混合C |
2.6146 |
1.67% |
| 2025-11-24 |
长盛创新驱动混合C |
2.5717 |
0.86% |
| 2025-11-21 |
长盛创新驱动混合C |
2.5498 |
-2.82% |
| 2025-11-20 |
长盛创新驱动混合C |
2.6239 |
-0.88% |
| 2025-11-19 |
长盛创新驱动混合C |
2.6472 |
-0.53% |
| 2025-11-18 |
长盛创新驱动混合C |
2.6612 |
-0.33% |
| 2025-11-17 |
长盛创新驱动混合C |
2.6699 |
-0.51% |
| 2025-11-14 |
长盛创新驱动混合C |
2.6837 |
-1.74% |
| 2025-11-13 |
长盛创新驱动混合C |
2.7312 |
0.73% |
| 2025-11-12 |
长盛创新驱动混合C |
2.7114 |
-0.19% |
| 2025-11-11 |
长盛创新驱动混合C |
2.7166 |
-1.41% |
| 2025-11-10 |
长盛创新驱动混合C |
2.7554 |
-0.67% |
| 2025-11-07 |
长盛创新驱动混合C |
2.7740 |
-1.62% |
| 2025-11-06 |
长盛创新驱动混合C |
2.8197 |
2.68% |
| 2025-11-05 |
长盛创新驱动混合C |
2.7462 |
-0.06% |
| 2025-11-04 |
长盛创新驱动混合C |
2.7478 |
-1.70% |
| 2025-11-03 |
长盛创新驱动混合C |
2.7954 |
-0.91% |
| 2025-10-31 |
长盛创新驱动混合C |
2.8212 |
-1.95% |
| 2025-10-30 |
长盛创新驱动混合C |
2.8774 |
-1.71% |
| 2025-10-29 |
长盛创新驱动混合C |
2.9274 |
0.84% |
| 2025-10-28 |
长盛创新驱动混合C |
2.9030 |
-0.19% |
| 2025-10-27 |
长盛创新驱动混合C |
2.9085 |
2.20% |
| 2025-10-24 |
长盛创新驱动混合C |
2.8459 |
3.20% |
| 2025-10-23 |
长盛创新驱动混合C |
2.7576 |
-1.44% |
| 2025-10-22 |
长盛创新驱动混合C |
2.7980 |
-1.17% |
| 2025-10-21 |
长盛创新驱动混合C |
2.8312 |
3.10% |
| 2025-10-20 |
长盛创新驱动混合C |
2.7461 |
0.93% |
| 2025-10-17 |
长盛创新驱动混合C |
2.7208 |
-4.31% |
| 2025-10-16 |
长盛创新驱动混合C |
2.8432 |
-0.78% |
| 2025-10-15 |
长盛创新驱动混合C |
2.8656 |
2.92% |
| 2025-10-14 |
长盛创新驱动混合C |
2.7844 |
-4.00% |
| 2025-10-13 |
长盛创新驱动混合C |
2.9004 |
-0.20% |
| 2025-10-10 |
长盛创新驱动混合C |
2.9061 |
-3.26% |
| 2025-10-09 |
长盛创新驱动混合C |
3.0041 |
0.57% |
| 2025-09-30 |
长盛创新驱动混合C |
2.9871 |
0.73% |
| 2025-09-29 |
长盛创新驱动混合C |
2.9655 |
1.91% |
| 2025-09-26 |
长盛创新驱动混合C |
2.9099 |
-1.65% |
| 2025-09-25 |
长盛创新驱动混合C |
2.9588 |
0.31% |
| 2025-09-24 |
长盛创新驱动混合C |
2.9497 |
1.88% |
| 2025-09-23 |
长盛创新驱动混合C |
2.8952 |
-0.22% |
| 2025-09-22 |
长盛创新驱动混合C |
2.9015 |
2.20% |
| 2025-09-19 |
长盛创新驱动混合C |
2.8391 |
-0.68% |
| 2025-09-18 |
长盛创新驱动混合C |
2.8585 |
0.96% |
| 2025-09-17 |
长盛创新驱动混合C |
2.8312 |
1.27% |
