长城创新驱动混合C(017458)
2025-02-07
0.8527
0.3767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8527 | 0.8527 |
| 2025-02-06 | 0.8495 | 0.8495 |
| 2025-02-05 | 0.8168 | 0.8168 |
| 2025-01-27 | 0.7990 | 0.7990 |
| 2025-01-24 | 0.8196 | 0.8196 |
| 2025-01-23 | 0.8031 | 0.8031 |
| 2025-01-22 | 0.8128 | 0.8128 |
| 2025-01-21 | 0.8199 | 0.8199 |
| 2025-01-20 | 0.8114 | 0.8114 |
| 2025-01-17 | 0.8091 | 0.8091 |
| 2025-01-16 | 0.7994 | 0.7994 |
| 2025-01-15 | 0.8066 | 0.8066 |
| 2025-01-14 | 0.8115 | 0.8115 |
| 2025-01-13 | 0.7833 | 0.7833 |
| 2025-01-10 | 0.7855 | 0.7855 |
| 2025-01-09 | 0.7845 | 0.7845 |
| 2025-01-08 | 0.7835 | 0.7835 |
| 2025-01-07 | 0.7887 | 0.7887 |
| 2025-01-06 | 0.7595 | 0.7595 |
| 2025-01-03 | 0.7617 | 0.7617 |
| 2025-01-02 | 0.7760 | 0.7760 |
| 2024-12-31 | 0.8025 | 0.8025 |
| 2024-12-30 | 0.8330 | 0.8330 |
| 2024-12-27 | 0.8343 | 0.8343 |
| 2024-12-26 | 0.8419 | 0.8419 |
| 2024-12-25 | 0.8286 | 0.8286 |
| 2024-12-24 | 0.8263 | 0.8263 |
| 2024-12-23 | 0.8159 | 0.8159 |
| 2024-12-20 | 0.8372 | 0.8372 |
| 2024-12-19 | 0.8132 | 0.8132 |
| 2024-12-18 | 0.8020 | 0.8020 |
| 2024-12-17 | 0.7818 | 0.7818 |
| 2024-12-16 | 0.7872 | 0.7872 |
| 2024-12-13 | 0.8053 | 0.8053 |
| 2024-12-12 | 0.8183 | 0.8183 |
| 2024-12-11 | 0.8141 | 0.8141 |
| 2024-12-10 | 0.8066 | 0.8066 |
| 2024-12-09 | 0.7908 | 0.7908 |
| 2024-12-06 | 0.8009 | 0.8009 |
| 2024-12-05 | 0.7954 | 0.7954 |
| 2024-12-04 | 0.7980 | 0.7980 |
| 2024-12-03 | 0.8037 | 0.8037 |
| 2024-12-02 | 0.8179 | 0.8179 |
| 2024-11-29 | 0.8067 | 0.8067 |
| 2024-11-28 | 0.7923 | 0.7923 |
| 2024-11-27 | 0.7897 | 0.7897 |
| 2024-11-26 | 0.7679 | 0.7679 |
| 2024-11-25 | 0.7748 | 0.7748 |
| 2024-11-22 | 0.7806 | 0.7806 |
| 2024-11-21 | 0.8094 | 0.8094 |
| 2024-11-20 | 0.7997 | 0.7997 |
| 2024-11-19 | 0.7993 | 0.7993 |
| 2024-11-18 | 0.7773 | 0.7773 |
| 2024-11-15 | 0.7898 | 0.7898 |
| 2024-11-14 | 0.8320 | 0.8320 |
| 2024-11-13 | 0.8572 | 0.8572 |
| 2024-11-12 | 0.8582 | 0.8582 |
| 2024-11-11 | 0.8811 | 0.8811 |
| 2024-11-08 | 0.8289 | 0.8289 |
| 2024-11-07 | 0.8084 | 0.8084 |
| 2024-11-06 | 0.7929 | 0.7929 |
| 2024-11-05 | 0.7831 | 0.7831 |
| 2024-11-04 | 0.7540 | 0.7540 |
| 2024-11-01 | 0.7347 | 0.7347 |
| 2024-10-31 | 0.7537 | 0.7537 |
| 2024-10-30 | 0.7292 | 0.7292 |
| 2024-10-29 | 0.7317 | 0.7317 |
| 2024-10-28 | 0.7349 | 0.7349 |
| 2024-10-25 | 0.7404 | 0.7404 |
| 2024-10-24 | 0.7328 | 0.7328 |
| 2024-10-23 | 0.7308 | 0.7308 |
| 2024-10-22 | 0.7409 | 0.7409 |
| 2024-10-21 | 0.7517 | 0.7517 |
| 2024-10-18 | 0.7438 | 0.7438 |
| 2024-10-17 | 0.6731 | 0.6731 |
| 2024-10-16 | 0.6730 | 0.6730 |
| 2024-10-15 | 0.6845 | 0.6845 |
| 2024-10-14 | 0.6954 | 0.6954 |
| 2024-10-11 | 0.6723 | 0.6723 |
| 2024-10-10 | 0.7134 | 0.7134 |
| 2024-10-09 | 0.7494 | 0.7494 |
| 2024-10-08 | 0.7628 | 0.7628 |
| 2024-09-30 | 0.6589 | 0.6589 |
| 2024-09-27 | 0.5724 | 0.5724 |
| 2024-09-26 | 0.5371 | 0.5371 |
| 2024-09-25 | 0.5174 | 0.5174 |
| 2024-09-24 | 0.5178 | 0.5178 |
| 2024-09-23 | 0.4990 | 0.4990 |
| 2024-09-20 | 0.5077 | 0.5077 |
| 2024-09-19 | 0.5108 | 0.5108 |
| 2024-09-18 | 0.5120 | 0.5120 |
| 2024-09-13 | 0.5149 | 0.5149 |
| 2024-09-12 | 0.5179 | 0.5179 |
| 2024-09-11 | 0.5235 | 0.5235 |
| 2024-09-10 | 0.5244 | 0.5244 |
| 2024-09-09 | 0.5185 | 0.5185 |
| 2024-09-06 | 0.5200 | 0.5200 |
| 2024-09-05 | 0.5319 | 0.5319 |
| 2024-09-04 | 0.5338 | 0.5338 |
| 2024-09-03 | 0.5370 | 0.5370 |
| 2024-09-02 | 0.5349 | 0.5349 |
| 2024-08-30 | 0.5583 | 0.5583 |
| 2024-08-29 | 0.5395 | 0.5395 |
| 2024-08-28 | 0.5328 | 0.5328 |
| 2024-08-27 | 0.5315 | 0.5315 |
| 2024-08-26 | 0.5360 | 0.5360 |
| 2024-08-23 | 0.5359 | 0.5359 |
| 2024-08-22 | 0.5388 | 0.5388 |
| 2024-08-21 | 0.5448 | 0.5448 |
| 2024-08-20 | 0.5440 | 0.5440 |
| 2024-08-19 | 0.5533 | 0.5533 |
| 2024-08-16 | 0.5569 | 0.5569 |
| 2024-08-15 | 0.5571 | 0.5571 |
| 2024-08-14 | 0.5561 | 0.5561 |
| 2024-08-13 | 0.5683 | 0.5683 |
