长盛创新驱动混合A(004745)
2024-12-10
2.0573
0.2290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 2.0573 | 2.0573 |
| 2024-12-09 | 2.0526 | 2.0526 |
| 2024-12-06 | 2.0369 | 2.0369 |
| 2024-12-05 | 2.0189 | 2.0189 |
| 2024-12-04 | 1.9882 | 1.9882 |
| 2024-12-03 | 2.0094 | 2.0094 |
| 2024-12-02 | 2.0187 | 2.0187 |
| 2024-11-29 | 1.9869 | 1.9869 |
| 2024-11-28 | 1.9382 | 1.9382 |
| 2024-11-27 | 1.9578 | 1.9578 |
| 2024-11-26 | 1.8958 | 1.8958 |
| 2024-11-25 | 1.9075 | 1.9075 |
| 2024-11-22 | 1.9258 | 1.9258 |
| 2024-11-21 | 1.9893 | 1.9893 |
| 2024-11-20 | 1.9879 | 1.9879 |
| 2024-11-19 | 1.9623 | 1.9623 |
| 2024-11-18 | 1.9095 | 1.9095 |
| 2024-11-15 | 1.9358 | 1.9358 |
| 2024-11-14 | 2.0020 | 2.0020 |
| 2024-11-13 | 2.0636 | 2.0636 |
| 2024-11-12 | 2.0387 | 2.0387 |
| 2024-11-11 | 2.0692 | 2.0692 |
| 2024-11-08 | 1.9974 | 1.9974 |
| 2024-11-07 | 1.9995 | 1.9995 |
| 2024-11-06 | 1.9675 | 1.9675 |
| 2024-11-05 | 1.9649 | 1.9649 |
| 2024-11-04 | 1.9256 | 1.9256 |
| 2024-11-01 | 1.8877 | 1.8877 |
| 2024-10-31 | 1.9175 | 1.9175 |
| 2024-10-30 | 1.9210 | 1.9210 |
| 2024-10-29 | 1.9279 | 1.9279 |
| 2024-10-28 | 1.9419 | 1.9419 |
| 2024-10-25 | 1.9358 | 1.9358 |
| 2024-10-24 | 1.9070 | 1.9070 |
| 2024-10-23 | 1.9222 | 1.9222 |
| 2024-10-22 | 1.9245 | 1.9245 |
| 2024-10-21 | 1.9181 | 1.9181 |
| 2024-10-18 | 1.8908 | 1.8908 |
| 2024-10-17 | 1.7727 | 1.7727 |
| 2024-10-16 | 1.7621 | 1.7621 |
| 2024-10-15 | 1.7858 | 1.7858 |
| 2024-10-14 | 1.8305 | 1.8305 |
| 2024-10-11 | 1.7844 | 1.7844 |
| 2024-10-10 | 1.8681 | 1.8681 |
| 2024-10-09 | 1.8886 | 1.8886 |
| 2024-10-08 | 2.0169 | 2.0169 |
| 2024-09-30 | 1.8144 | 1.8144 |
| 2024-09-27 | 1.6272 | 1.6272 |
| 2024-09-26 | 1.5449 | 1.5449 |
| 2024-09-25 | 1.5081 | 1.5081 |
| 2024-09-24 | 1.5051 | 1.5051 |
| 2024-09-23 | 1.4512 | 1.4512 |
| 2024-09-20 | 1.4558 | 1.4558 |
| 2024-09-19 | 1.4627 | 1.4627 |
| 2024-09-18 | 1.4557 | 1.4557 |
| 2024-09-13 | 1.4541 | 1.4541 |
| 2024-09-12 | 1.4664 | 1.4664 |
| 2024-09-11 | 1.4755 | 1.4755 |
| 2024-09-10 | 1.4534 | 1.4534 |
| 2024-09-09 | 1.4420 | 1.4420 |
| 2024-09-06 | 1.4534 | 1.4534 |
| 2024-09-05 | 1.4704 | 1.4704 |
| 2024-09-04 | 1.4756 | 1.4756 |
| 2024-09-03 | 1.4765 | 1.4765 |
| 2024-09-02 | 1.4571 | 1.4571 |
| 2024-08-30 | 1.4844 | 1.4844 |
| 2024-08-29 | 1.4389 | 1.4389 |
| 2024-08-28 | 1.4137 | 1.4137 |
| 2024-08-27 | 1.4137 | 1.4137 |
| 2024-08-26 | 1.4268 | 1.4268 |
| 2024-08-23 | 1.4249 | 1.4249 |
| 2024-08-22 | 1.4214 | 1.4214 |
| 2024-08-21 | 1.4303 | 1.4303 |
| 2024-08-20 | 1.4283 | 1.4283 |
| 2024-08-19 | 1.4513 | 1.4513 |
| 2024-08-16 | 1.4539 | 1.4539 |
| 2024-08-15 | 1.4584 | 1.4584 |
| 2024-08-14 | 1.4493 | 1.4493 |
| 2024-08-13 | 1.4668 | 1.4668 |
| 2024-08-12 | 1.4601 | 1.4601 |
| 2024-08-09 | 1.4638 | 1.4638 |
| 2024-08-08 | 1.4666 | 1.4666 |
| 2024-08-07 | 1.4688 | 1.4688 |
| 2024-08-06 | 1.4722 | 1.4722 |
| 2024-08-05 | 1.4573 | 1.4573 |
| 2024-08-02 | 1.5084 | 1.5084 |
| 2024-08-01 | 1.5350 | 1.5350 |
| 2024-07-31 | 1.5494 | 1.5494 |
| 2024-07-30 | 1.4967 | 1.4967 |
| 2024-07-29 | 1.4949 | 1.4949 |
| 2024-07-26 | 1.5220 | 1.5220 |
| 2024-07-25 | 1.5123 | 1.5123 |
| 2024-07-24 | 1.5053 | 1.5053 |
| 2024-07-23 | 1.5192 | 1.5192 |
| 2024-07-22 | 1.5729 | 1.5729 |
| 2024-07-19 | 1.5737 | 1.5737 |
| 2024-07-18 | 1.5533 | 1.5533 |
| 2024-07-17 | 1.5441 | 1.5441 |
| 2024-07-16 | 1.5564 | 1.5564 |
| 2024-07-15 | 1.5243 | 1.5243 |
| 2024-07-12 | 1.5315 | 1.5315 |
| 2024-07-11 | 1.5320 | 1.5320 |
| 2024-07-10 | 1.5139 | 1.5139 |
| 2024-07-09 | 1.5102 | 1.5102 |
| 2024-07-08 | 1.4632 | 1.4632 |
| 2024-07-05 | 1.4747 | 1.4747 |
| 2024-07-04 | 1.4682 | 1.4682 |
| 2024-07-03 | 1.4787 | 1.4787 |
| 2024-07-02 | 1.4884 | 1.4884 |
| 2024-07-01 | 1.5110 | 1.5110 |
| 2024-06-30 | 1.5223 | 1.5223 |
| 2024-06-28 | 1.5224 | 1.5224 |
| 2024-06-27 | 1.5165 | 1.5165 |
| 2024-06-26 | 1.5418 | 1.5418 |
| 2024-06-25 | 1.5242 | 1.5242 |
| 2024-06-24 | 1.5525 | 1.5525 |
| 2024-06-21 | 1.5785 | 1.5785 |
| 2024-06-20 | 1.5800 | 1.5800 |
| 2024-06-19 | 1.5949 | 1.5949 |
| 2024-06-18 | 1.6048 | 1.6048 |
