近半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 |
| 2026-09-16 |
长盛创新驱动混合C |
3.6162 |
1.90% |
| 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% |
