长盛创新驱动混合A(004745)
2024-04-23
1.4987
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4987 | 1.4987 |
| 2024-04-22 | 1.4984 | 1.4984 |
| 2024-04-19 | 1.4908 | 1.4908 |
| 2024-04-18 | 1.5102 | 1.5102 |
| 2024-04-17 | 1.5084 | 1.5084 |
| 2024-04-16 | 1.4692 | 1.4692 |
| 2024-04-15 | 1.5122 | 1.5122 |
| 2024-04-12 | 1.5128 | 1.5128 |
| 2024-04-11 | 1.5202 | 1.5202 |
| 2024-04-10 | 1.5318 | 1.5318 |
| 2024-04-09 | 1.5590 | 1.5590 |
| 2024-04-08 | 1.5417 | 1.5417 |
| 2024-04-03 | 1.5566 | 1.5566 |
| 2024-04-02 | 1.5810 | 1.5810 |
| 2024-04-01 | 1.5911 | 1.5911 |
| 2024-03-29 | 1.5595 | 1.5595 |
| 2024-03-28 | 1.5492 | 1.5492 |
| 2024-03-27 | 1.5465 | 1.5465 |
| 2024-03-26 | 1.5929 | 1.5929 |
| 2024-03-25 | 1.5951 | 1.5951 |
| 2024-03-22 | 1.6218 | 1.6218 |
| 2024-03-21 | 1.6352 | 1.6352 |
| 2024-03-20 | 1.6523 | 1.6523 |
| 2024-03-19 | 1.6487 | 1.6487 |
| 2024-03-18 | 1.6761 | 1.6761 |
| 2024-03-15 | 1.6445 | 1.6445 |
| 2024-03-14 | 1.6346 | 1.6346 |
| 2024-03-13 | 1.6555 | 1.6555 |
| 2024-03-12 | 1.6449 | 1.6449 |
| 2024-03-11 | 1.6287 | 1.6287 |
| 2024-03-08 | 1.5860 | 1.5860 |
| 2024-03-07 | 1.5725 | 1.5725 |
| 2024-03-06 | 1.5996 | 1.5996 |
| 2024-03-05 | 1.6055 | 1.6055 |
| 2024-03-04 | 1.6139 | 1.6139 |
| 2024-03-01 | 1.6027 | 1.6027 |
| 2024-02-29 | 1.5966 | 1.5966 |
| 2024-02-28 | 1.5467 | 1.5467 |
| 2024-02-27 | 1.6003 | 1.6003 |
| 2024-02-26 | 1.5494 | 1.5494 |
| 2024-02-23 | 1.5321 | 1.5321 |
| 2024-02-22 | 1.5224 | 1.5224 |
| 2024-02-21 | 1.5069 | 1.5069 |
| 2024-02-20 | 1.4995 | 1.4995 |
| 2024-02-19 | 1.5077 | 1.5077 |
| 2024-02-08 | 1.5016 | 1.5016 |
| 2024-02-07 | 1.4537 | 1.4537 |
| 2024-02-06 | 1.4173 | 1.4173 |
| 2024-02-05 | 1.3466 | 1.3466 |
| 2024-02-02 | 1.3683 | 1.3683 |
| 2024-02-01 | 1.3975 | 1.3975 |
| 2024-01-31 | 1.3931 | 1.3931 |
| 2024-01-30 | 1.4219 | 1.4219 |
| 2024-01-29 | 1.4561 | 1.4561 |
| 2024-01-26 | 1.4970 | 1.4970 |
| 2024-01-25 | 1.5347 | 1.5347 |
| 2024-01-24 | 1.5164 | 1.5164 |
| 2024-01-23 | 1.5168 | 1.5168 |
| 2024-01-22 | 1.4921 | 1.4921 |
| 2024-01-19 | 1.5449 | 1.5449 |
| 2024-01-18 | 1.5575 | 1.5575 |
| 2024-01-17 | 1.5372 | 1.5372 |
| 2024-01-16 | 1.5808 | 1.5808 |
| 2024-01-15 | 1.5813 | 1.5813 |
| 2024-01-12 | 1.5915 | 1.5915 |
| 2024-01-11 | 1.6068 | 1.6068 |
| 2024-01-10 | 1.5866 | 1.5866 |
| 2024-01-09 | 1.5951 | 1.5951 |
| 2024-01-08 | 1.5924 | 1.5924 |
| 2024-01-05 | 1.6324 | 1.6324 |
| 2024-01-04 | 1.6615 | 1.6615 |
| 2024-01-03 | 1.6802 | 1.6802 |
| 2024-01-02 | 1.7051 | 1.7051 |
| 2023-12-31 | 1.7292 | 1.7292 |
| 2023-12-29 | 1.7293 | 1.7293 |
| 2023-12-28 | 1.7048 | 1.7048 |
| 2023-12-27 | 1.6695 | 1.6695 |
| 2023-12-26 | 1.6600 | 1.6600 |
| 2023-12-25 | 1.6838 | 1.6838 |
| 2023-12-22 | 1.6813 | 1.6813 |
| 2023-12-21 | 1.6917 | 1.6917 |
| 2023-12-20 | 1.6757 | 1.6757 |
| 2023-12-19 | 1.7107 | 1.7107 |
| 2023-12-18 | 1.7107 | 1.7107 |
| 2023-12-15 | 1.7274 | 1.7274 |
| 2023-12-14 | 1.7473 | 1.7473 |
| 2023-12-13 | 1.7526 | 1.7526 |
| 2023-12-12 | 1.7789 | 1.7789 |
| 2023-12-11 | 1.7847 | 1.7847 |
| 2023-12-08 | 1.7555 | 1.7555 |
| 2023-12-07 | 1.7214 | 1.7214 |
| 2023-12-06 | 1.7237 | 1.7237 |
| 2023-12-05 | 1.7234 | 1.7234 |
| 2023-12-04 | 1.7558 | 1.7558 |
| 2023-12-01 | 1.7679 | 1.7679 |
| 2023-11-30 | 1.7589 | 1.7589 |
| 2023-11-29 | 1.7582 | 1.7582 |
| 2023-11-28 | 1.7468 | 1.7468 |
| 2023-11-27 | 1.7309 | 1.7309 |
| 2023-11-24 | 1.7117 | 1.7117 |
| 2023-11-23 | 1.7430 | 1.7430 |
| 2023-11-22 | 1.7218 | 1.7218 |
| 2023-11-21 | 1.7509 | 1.7509 |
| 2023-11-20 | 1.7780 | 1.7780 |
| 2023-11-17 | 1.7723 | 1.7723 |
| 2023-11-16 | 1.7480 | 1.7480 |
| 2023-11-15 | 1.7681 | 1.7681 |
| 2023-11-14 | 1.7580 | 1.7580 |
| 2023-11-13 | 1.7441 | 1.7441 |
| 2023-11-10 | 1.7384 | 1.7384 |
| 2023-11-09 | 1.7505 | 1.7505 |
| 2023-11-08 | 1.7650 | 1.7650 |
| 2023-11-07 | 1.7656 | 1.7656 |
| 2023-11-06 | 1.7587 | 1.7587 |
| 2023-11-03 | 1.7109 | 1.7109 |
| 2023-11-02 | 1.6761 | 1.6761 |
| 2023-11-01 | 1.6960 | 1.6960 |
| 2023-10-31 | 1.7004 | 1.7004 |
| 2023-10-30 | 1.7116 | 1.7116 |
