长城创新驱动混合C(017458)
2024-04-26
0.5730
2.4861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5591 | 0.5591 |
| 2024-04-24 | 0.5545 | 0.5545 |
| 2024-04-23 | 0.5438 | 0.5438 |
| 2024-04-22 | 0.5400 | 0.5400 |
| 2024-04-19 | 0.5361 | 0.5361 |
| 2024-04-18 | 0.5518 | 0.5518 |
| 2024-04-17 | 0.5560 | 0.5560 |
| 2024-04-16 | 0.5325 | 0.5325 |
| 2024-04-15 | 0.5534 | 0.5534 |
| 2024-04-12 | 0.5468 | 0.5468 |
| 2024-04-11 | 0.5478 | 0.5478 |
| 2024-04-10 | 0.5518 | 0.5518 |
| 2024-04-09 | 0.5716 | 0.5716 |
| 2024-04-08 | 0.5664 | 0.5664 |
| 2024-04-03 | 0.5761 | 0.5761 |
| 2024-04-02 | 0.5823 | 0.5823 |
| 2024-04-01 | 0.5910 | 0.5910 |
| 2024-03-29 | 0.5894 | 0.5894 |
| 2024-03-28 | 0.5868 | 0.5868 |
| 2024-03-27 | 0.5818 | 0.5818 |
| 2024-03-26 | 0.6037 | 0.6037 |
| 2024-03-25 | 0.6151 | 0.6151 |
| 2024-03-22 | 0.6315 | 0.6315 |
| 2024-03-21 | 0.6279 | 0.6279 |
| 2024-03-20 | 0.6265 | 0.6265 |
| 2024-03-19 | 0.6259 | 0.6259 |
| 2024-03-18 | 0.6322 | 0.6322 |
| 2024-03-15 | 0.6200 | 0.6200 |
| 2024-03-14 | 0.6142 | 0.6142 |
| 2024-03-13 | 0.6254 | 0.6254 |
| 2024-03-12 | 0.6265 | 0.6265 |
| 2024-03-11 | 0.6205 | 0.6205 |
| 2024-03-08 | 0.6112 | 0.6112 |
| 2024-03-07 | 0.5962 | 0.5962 |
| 2024-03-06 | 0.6025 | 0.6025 |
| 2024-03-05 | 0.6098 | 0.6098 |
| 2024-03-04 | 0.6200 | 0.6200 |
| 2024-03-01 | 0.6116 | 0.6116 |
| 2024-02-29 | 0.6058 | 0.6058 |
| 2024-02-28 | 0.5660 | 0.5660 |
| 2024-02-27 | 0.6020 | 0.6020 |
| 2024-02-26 | 0.5791 | 0.5791 |
| 2024-02-23 | 0.5688 | 0.5688 |
| 2024-02-22 | 0.5617 | 0.5617 |
| 2024-02-21 | 0.5528 | 0.5528 |
| 2024-02-20 | 0.5482 | 0.5482 |
| 2024-02-19 | 0.5520 | 0.5520 |
| 2024-02-08 | 0.5436 | 0.5436 |
| 2024-02-07 | 0.5143 | 0.5143 |
| 2024-02-06 | 0.5125 | 0.5125 |
| 2024-02-05 | 0.4784 | 0.4784 |
| 2024-02-02 | 0.4942 | 0.4942 |
| 2024-02-01 | 0.5156 | 0.5156 |
| 2024-01-31 | 0.5103 | 0.5103 |
| 2024-01-30 | 0.5258 | 0.5258 |
| 2024-01-29 | 0.5470 | 0.5470 |
| 2024-01-26 | 0.5591 | 0.5591 |
| 2024-01-25 | 0.5827 | 0.5827 |
| 2024-01-24 | 0.5644 | 0.5644 |
| 2024-01-23 | 0.5720 | 0.5720 |
| 2024-01-22 | 0.5693 | 0.5693 |
| 2024-01-19 | 0.5959 | 0.5959 |
| 2024-01-18 | 0.6018 | 0.6018 |
| 2024-01-17 | 0.5951 | 0.5951 |
| 2024-01-16 | 0.6147 | 0.6147 |
| 2024-01-15 | 0.6153 | 0.6153 |
| 2024-01-12 | 0.6124 | 0.6124 |
| 2024-01-11 | 0.6193 | 0.6193 |
| 2024-01-10 | 0.6114 | 0.6114 |
| 2024-01-09 | 0.6194 | 0.6194 |
| 2024-01-08 | 0.6234 | 0.6234 |
| 2024-01-05 | 0.6441 | 0.6441 |
| 2024-01-04 | 0.6558 | 0.6558 |
| 2024-01-03 | 0.6624 | 0.6624 |
| 2024-01-02 | 0.6781 | 0.6781 |
| 2023-12-31 | 0.6969 | 0.6969 |
| 2023-12-29 | 0.6970 | 0.6970 |
| 2023-12-28 | 0.6877 | 0.6877 |
| 2023-12-27 | 0.6787 | 0.6787 |
| 2023-12-26 | 0.6591 | 0.6591 |
| 2023-12-25 | 0.6753 | 0.6753 |
| 2023-12-22 | 0.6815 | 0.6815 |
| 2023-12-21 | 0.6918 | 0.6918 |
| 2023-12-20 | 0.6866 | 0.6866 |
| 2023-12-19 | 0.6898 | 0.6898 |
| 2023-12-18 | 0.6812 | 0.6812 |
| 2023-12-15 | 0.6929 | 0.6929 |
| 2023-12-14 | 0.6974 | 0.6974 |
| 2023-12-13 | 0.7039 | 0.7039 |
| 2023-12-12 | 0.7113 | 0.7113 |
| 2023-12-11 | 0.7128 | 0.7128 |
| 2023-12-08 | 0.6994 | 0.6994 |
| 2023-12-07 | 0.6898 | 0.6898 |
| 2023-12-06 | 0.7016 | 0.7016 |
| 2023-12-05 | 0.6976 | 0.6976 |
| 2023-12-04 | 0.7111 | 0.7111 |
| 2023-12-01 | 0.7165 | 0.7165 |
| 2023-11-30 | 0.7152 | 0.7152 |
| 2023-11-29 | 0.7180 | 0.7180 |
| 2023-11-28 | 0.7190 | 0.7190 |
| 2023-11-27 | 0.7132 | 0.7132 |
| 2023-11-24 | 0.6963 | 0.6963 |
| 2023-11-23 | 0.7081 | 0.7081 |
| 2023-11-22 | 0.6972 | 0.6972 |
| 2023-11-21 | 0.7113 | 0.7113 |
| 2023-11-20 | 0.7228 | 0.7228 |
| 2023-11-17 | 0.7201 | 0.7201 |
| 2023-11-16 | 0.7111 | 0.7111 |
| 2023-11-15 | 0.7227 | 0.7227 |
| 2023-11-14 | 0.7271 | 0.7271 |
| 2023-11-13 | 0.7216 | 0.7216 |
| 2023-11-10 | 0.7223 | 0.7223 |
| 2023-11-09 | 0.7177 | 0.7177 |
| 2023-11-08 | 0.7288 | 0.7288 |
| 2023-11-07 | 0.7165 | 0.7165 |
| 2023-11-06 | 0.7144 | 0.7144 |
| 2023-11-03 | 0.7002 | 0.7002 |
| 2023-11-02 | 0.6794 | 0.6794 |
| 2023-11-01 | 0.6948 | 0.6948 |
| 2023-10-31 | 0.7030 | 0.7030 |
