长盛创新驱动混合C(018237)
2025-02-06
2.0963
3.7464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 2.0963 | 2.0963 |
| 2025-02-05 | 2.0206 | 2.0206 |
| 2025-01-27 | 2.0174 | 2.0174 |
| 2025-01-24 | 2.0780 | 2.0780 |
| 2025-01-23 | 2.0514 | 2.0514 |
| 2025-01-22 | 2.0690 | 2.0690 |
| 2025-01-21 | 2.0771 | 2.0771 |
| 2025-01-20 | 2.0591 | 2.0591 |
| 2025-01-17 | 2.0298 | 2.0298 |
| 2025-01-16 | 2.0048 | 2.0048 |
| 2025-01-15 | 2.0175 | 2.0175 |
| 2025-01-14 | 2.0394 | 2.0394 |
| 2025-01-13 | 1.9751 | 1.9751 |
| 2025-01-10 | 1.9922 | 1.9922 |
| 2025-01-09 | 2.0000 | 2.0000 |
| 2025-01-08 | 1.9914 | 1.9914 |
| 2025-01-07 | 1.9850 | 1.9850 |
| 2025-01-06 | 1.9400 | 1.9400 |
| 2025-01-03 | 1.9277 | 1.9277 |
| 2025-01-02 | 1.9567 | 1.9567 |
| 2024-12-31 | 2.0140 | 2.0140 |
| 2024-12-30 | 2.0577 | 2.0577 |
| 2024-12-27 | 2.0552 | 2.0552 |
| 2024-12-26 | 2.0795 | 2.0795 |
| 2024-12-25 | 2.0580 | 2.0580 |
| 2024-12-24 | 2.0567 | 2.0567 |
| 2024-12-23 | 2.0310 | 2.0310 |
| 2024-12-20 | 2.0579 | 2.0579 |
| 2024-12-19 | 2.0465 | 2.0465 |
| 2024-12-18 | 2.0264 | 2.0264 |
| 2024-12-17 | 2.0110 | 2.0110 |
| 2024-12-16 | 2.0092 | 2.0092 |
| 2024-12-13 | 2.0425 | 2.0425 |
| 2024-12-12 | 2.0577 | 2.0577 |
| 2024-12-11 | 2.0319 | 2.0319 |
| 2024-12-10 | 2.0373 | 2.0373 |
| 2024-12-09 | 2.0327 | 2.0327 |
| 2024-12-06 | 2.0173 | 2.0173 |
| 2024-12-05 | 1.9996 | 1.9996 |
| 2024-12-04 | 1.9692 | 1.9692 |
| 2024-12-03 | 1.9902 | 1.9902 |
| 2024-12-02 | 1.9994 | 1.9994 |
| 2024-11-29 | 1.9681 | 1.9681 |
| 2024-11-28 | 1.9198 | 1.9198 |
| 2024-11-27 | 1.9393 | 1.9393 |
| 2024-11-26 | 1.8778 | 1.8778 |
| 2024-11-25 | 1.8895 | 1.8895 |
| 2024-11-22 | 1.9077 | 1.9077 |
| 2024-11-21 | 1.9706 | 1.9706 |
| 2024-11-20 | 1.9692 | 1.9692 |
| 2024-11-19 | 1.9439 | 1.9439 |
| 2024-11-18 | 1.8916 | 1.8916 |
| 2024-11-15 | 1.9178 | 1.9178 |
| 2024-11-14 | 1.9834 | 1.9834 |
| 2024-11-13 | 2.0444 | 2.0444 |
| 2024-11-12 | 2.0198 | 2.0198 |
| 2024-11-11 | 2.0500 | 2.0500 |
| 2024-11-08 | 1.9790 | 1.9790 |
| 2024-11-07 | 1.9811 | 1.9811 |
| 2024-11-06 | 1.9494 | 1.9494 |
| 2024-11-05 | 1.9469 | 1.9469 |
| 2024-11-04 | 1.9080 | 1.9080 |
| 2024-11-01 | 1.8705 | 1.8705 |
| 2024-10-31 | 1.9001 | 1.9001 |
| 2024-10-30 | 1.9035 | 1.9035 |
| 2024-10-29 | 1.9104 | 1.9104 |
| 2024-10-28 | 1.9244 | 1.9244 |
| 2024-10-25 | 1.9184 | 1.9184 |
| 2024-10-24 | 1.8899 | 1.8899 |
| 2024-10-23 | 1.9049 | 1.9049 |
| 2024-10-22 | 1.9073 | 1.9073 |
| 2024-10-21 | 1.9010 | 1.9010 |
| 2024-10-18 | 1.8741 | 1.8741 |
| 2024-10-17 | 1.7570 | 1.7570 |
| 2024-10-16 | 1.7465 | 1.7465 |
| 2024-10-15 | 1.7700 | 1.7700 |
| 2024-10-14 | 1.8144 | 1.8144 |
| 2024-10-11 | 1.7688 | 1.7688 |
| 2024-10-10 | 1.8518 | 1.8518 |
| 2024-10-09 | 1.8722 | 1.8722 |
| 2024-10-08 | 1.9993 | 1.9993 |
| 2024-09-30 | 1.7988 | 1.7988 |
| 2024-09-27 | 1.6133 | 1.6133 |
| 2024-09-26 | 1.5318 | 1.5318 |
| 2024-09-25 | 1.4953 | 1.4953 |
| 2024-09-24 | 1.4923 | 1.4923 |
| 2024-09-23 | 1.4389 | 1.4389 |
| 2024-09-20 | 1.4435 | 1.4435 |
| 2024-09-19 | 1.4504 | 1.4504 |
| 2024-09-18 | 1.4435 | 1.4435 |
| 2024-09-13 | 1.4420 | 1.4420 |
| 2024-09-12 | 1.4543 | 1.4543 |
| 2024-09-11 | 1.4633 | 1.4633 |
| 2024-09-10 | 1.4414 | 1.4414 |
| 2024-09-09 | 1.4301 | 1.4301 |
| 2024-09-06 | 1.4415 | 1.4415 |
| 2024-09-05 | 1.4584 | 1.4584 |
| 2024-09-04 | 1.4636 | 1.4636 |
| 2024-09-03 | 1.4644 | 1.4644 |
| 2024-09-02 | 1.4452 | 1.4452 |
| 2024-08-30 | 1.4724 | 1.4724 |
| 2024-08-29 | 1.4273 | 1.4273 |
| 2024-08-28 | 1.4024 | 1.4024 |
| 2024-08-27 | 1.4024 | 1.4024 |
| 2024-08-26 | 1.4154 | 1.4154 |
| 2024-08-23 | 1.4135 | 1.4135 |
| 2024-08-22 | 1.4101 | 1.4101 |
| 2024-08-21 | 1.4190 | 1.4190 |
| 2024-08-20 | 1.4170 | 1.4170 |
| 2024-08-19 | 1.4399 | 1.4399 |
| 2024-08-16 | 1.4425 | 1.4425 |
| 2024-08-15 | 1.4470 | 1.4470 |
| 2024-08-14 | 1.4380 | 1.4380 |
| 2024-08-13 | 1.4553 | 1.4553 |
| 2024-08-12 | 1.4488 | 1.4488 |
