长城创新驱动混合A(009623)
2024-04-25
0.5622
0.8250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5576 | 0.5576 |
| 2024-04-23 | 0.5468 | 0.5468 |
| 2024-04-22 | 0.5430 | 0.5430 |
| 2024-04-19 | 0.5391 | 0.5391 |
| 2024-04-18 | 0.5549 | 0.5549 |
| 2024-04-17 | 0.5591 | 0.5591 |
| 2024-04-16 | 0.5354 | 0.5354 |
| 2024-04-15 | 0.5564 | 0.5564 |
| 2024-04-12 | 0.5498 | 0.5498 |
| 2024-04-11 | 0.5507 | 0.5507 |
| 2024-04-10 | 0.5547 | 0.5547 |
| 2024-04-09 | 0.5747 | 0.5747 |
| 2024-04-08 | 0.5694 | 0.5694 |
| 2024-04-03 | 0.5791 | 0.5791 |
| 2024-04-02 | 0.5853 | 0.5853 |
| 2024-04-01 | 0.5941 | 0.5941 |
| 2024-03-29 | 0.5925 | 0.5925 |
| 2024-03-28 | 0.5898 | 0.5898 |
| 2024-03-27 | 0.5848 | 0.5848 |
| 2024-03-26 | 0.6067 | 0.6067 |
| 2024-03-25 | 0.6182 | 0.6182 |
| 2024-03-22 | 0.6347 | 0.6347 |
| 2024-03-21 | 0.6310 | 0.6310 |
| 2024-03-20 | 0.6296 | 0.6296 |
| 2024-03-19 | 0.6290 | 0.6290 |
| 2024-03-18 | 0.6353 | 0.6353 |
| 2024-03-15 | 0.6230 | 0.6230 |
| 2024-03-14 | 0.6172 | 0.6172 |
| 2024-03-13 | 0.6284 | 0.6284 |
| 2024-03-12 | 0.6296 | 0.6296 |
| 2024-03-11 | 0.6235 | 0.6235 |
| 2024-03-08 | 0.6141 | 0.6141 |
| 2024-03-07 | 0.5990 | 0.5990 |
| 2024-03-06 | 0.6054 | 0.6054 |
| 2024-03-05 | 0.6127 | 0.6127 |
| 2024-03-04 | 0.6229 | 0.6229 |
| 2024-03-01 | 0.6144 | 0.6144 |
| 2024-02-29 | 0.6086 | 0.6086 |
| 2024-02-28 | 0.5686 | 0.5686 |
| 2024-02-27 | 0.6047 | 0.6047 |
| 2024-02-26 | 0.5818 | 0.5818 |
| 2024-02-23 | 0.5714 | 0.5714 |
| 2024-02-22 | 0.5642 | 0.5642 |
| 2024-02-21 | 0.5553 | 0.5553 |
| 2024-02-20 | 0.5507 | 0.5507 |
| 2024-02-19 | 0.5544 | 0.5544 |
| 2024-02-08 | 0.5460 | 0.5460 |
| 2024-02-07 | 0.5165 | 0.5165 |
| 2024-02-06 | 0.5147 | 0.5147 |
| 2024-02-05 | 0.4804 | 0.4804 |
| 2024-02-02 | 0.4963 | 0.4963 |
| 2024-02-01 | 0.5177 | 0.5177 |
| 2024-01-31 | 0.5124 | 0.5124 |
| 2024-01-30 | 0.5280 | 0.5280 |
| 2024-01-29 | 0.5492 | 0.5492 |
| 2024-01-26 | 0.5614 | 0.5614 |
| 2024-01-25 | 0.5851 | 0.5851 |
| 2024-01-24 | 0.5666 | 0.5666 |
| 2024-01-23 | 0.5742 | 0.5742 |
| 2024-01-22 | 0.5715 | 0.5715 |
| 2024-01-19 | 0.5983 | 0.5983 |
| 2024-01-18 | 0.6042 | 0.6042 |
| 2024-01-17 | 0.5974 | 0.5974 |
| 2024-01-16 | 0.6171 | 0.6171 |
| 2024-01-15 | 0.6177 | 0.6177 |
| 2024-01-12 | 0.6147 | 0.6147 |
| 2024-01-11 | 0.6217 | 0.6217 |
| 2024-01-10 | 0.6137 | 0.6137 |
| 2024-01-09 | 0.6217 | 0.6217 |
| 2024-01-08 | 0.6257 | 0.6257 |
| 2024-01-05 | 0.6465 | 0.6465 |
| 2024-01-04 | 0.6582 | 0.6582 |
| 2024-01-03 | 0.6649 | 0.6649 |
| 2024-01-02 | 0.6805 | 0.6805 |
| 2023-12-31 | 0.6994 | 0.6994 |
| 2023-12-29 | 0.6995 | 0.6995 |
| 2023-12-28 | 0.6901 | 0.6901 |
| 2023-12-27 | 0.6811 | 0.6811 |
| 2023-12-26 | 0.6615 | 0.6615 |
| 2023-12-25 | 0.6777 | 0.6777 |
| 2023-12-22 | 0.6839 | 0.6839 |
| 2023-12-21 | 0.6941 | 0.6941 |
| 2023-12-20 | 0.6890 | 0.6890 |
| 2023-12-19 | 0.6922 | 0.6922 |
| 2023-12-18 | 0.6835 | 0.6835 |
| 2023-12-15 | 0.6952 | 0.6952 |
| 2023-12-14 | 0.6997 | 0.6997 |
| 2023-12-13 | 0.7063 | 0.7063 |
| 2023-12-12 | 0.7137 | 0.7137 |
| 2023-12-11 | 0.7151 | 0.7151 |
| 2023-12-08 | 0.7016 | 0.7016 |
| 2023-12-07 | 0.6920 | 0.6920 |
| 2023-12-06 | 0.7039 | 0.7039 |
| 2023-12-05 | 0.6998 | 0.6998 |
| 2023-12-04 | 0.7133 | 0.7133 |
| 2023-12-01 | 0.7187 | 0.7187 |
| 2023-11-30 | 0.7174 | 0.7174 |
| 2023-11-29 | 0.7202 | 0.7202 |
| 2023-11-28 | 0.7212 | 0.7212 |
| 2023-11-27 | 0.7154 | 0.7154 |
| 2023-11-24 | 0.6984 | 0.6984 |
| 2023-11-23 | 0.7102 | 0.7102 |
| 2023-11-22 | 0.6993 | 0.6993 |
| 2023-11-21 | 0.7134 | 0.7134 |
| 2023-11-20 | 0.7249 | 0.7249 |
| 2023-11-17 | 0.7222 | 0.7222 |
| 2023-11-16 | 0.7131 | 0.7131 |
| 2023-11-15 | 0.7247 | 0.7247 |
| 2023-11-14 | 0.7292 | 0.7292 |
| 2023-11-13 | 0.7237 | 0.7237 |
| 2023-11-10 | 0.7243 | 0.7243 |
| 2023-11-09 | 0.7197 | 0.7197 |
| 2023-11-08 | 0.7308 | 0.7308 |
| 2023-11-07 | 0.7185 | 0.7185 |
| 2023-11-06 | 0.7164 | 0.7164 |
| 2023-11-03 | 0.7020 | 0.7020 |
| 2023-11-02 | 0.6812 | 0.6812 |
| 2023-11-01 | 0.6966 | 0.6966 |
| 2023-10-31 | 0.7048 | 0.7048 |
| 2023-10-30 | 0.7027 | 0.7027 |
