长盛创新驱动混合A(004745)
2026-09-16
3.6909
1.9023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 3.6909 | 3.6909 |
| 2026-09-15 | 3.6220 | 3.6220 |
| 2026-09-14 | 3.6146 | 3.6146 |
| 2026-09-11 | 3.6229 | 3.6229 |
| 2026-09-10 | 3.6272 | 3.6272 |
| 2026-09-09 | 3.6535 | 3.6535 |
| 2026-09-08 | 3.6630 | 3.6630 |
| 2026-09-07 | 3.7060 | 3.7060 |
| 2026-09-04 | 3.5832 | 3.5832 |
| 2026-09-03 | 3.6676 | 3.6676 |
| 2026-09-02 | 3.6727 | 3.6727 |
| 2026-09-01 | 3.7107 | 3.7107 |
| 2026-08-31 | 3.7988 | 3.7988 |
| 2026-08-28 | 3.7438 | 3.7438 |
| 2026-08-27 | 3.8023 | 3.8023 |
| 2026-08-26 | 3.6950 | 3.6950 |
| 2026-08-25 | 3.6535 | 3.6535 |
| 2026-08-24 | 3.6531 | 3.6531 |
| 2026-08-21 | 3.7608 | 3.7608 |
| 2026-08-20 | 3.7257 | 3.7257 |
| 2026-08-19 | 3.7187 | 3.7187 |
| 2026-08-18 | 4.0208 | 4.0208 |
| 2026-08-17 | 4.0290 | 4.0290 |
| 2026-08-14 | 3.9130 | 3.9130 |
| 2026-08-13 | 3.8960 | 3.8960 |
| 2026-08-12 | 3.9303 | 3.9303 |
| 2026-08-11 | 3.8863 | 3.8863 |
| 2026-08-10 | 3.8843 | 3.8843 |
| 2026-08-07 | 3.8934 | 3.8934 |
| 2026-08-06 | 3.8040 | 3.8040 |
| 2026-08-05 | 3.7676 | 3.7676 |
| 2026-08-04 | 3.6338 | 3.6338 |
| 2026-08-03 | 3.4613 | 3.4613 |
| 2026-07-31 | 3.5460 | 3.5460 |
| 2026-07-30 | 3.4220 | 3.4220 |
| 2026-07-29 | 3.5965 | 3.5965 |
| 2026-07-28 | 3.5753 | 3.5753 |
| 2026-07-27 | 3.8009 | 3.8009 |
| 2026-07-24 | 3.7177 | 3.7177 |
| 2026-07-23 | 3.7600 | 3.7600 |
| 2026-07-22 | 3.7927 | 3.7927 |
| 2026-07-21 | 3.8643 | 3.8643 |
| 2026-07-20 | 3.5577 | 3.5577 |
| 2026-07-17 | 3.6140 | 3.6140 |
| 2026-07-16 | 3.8724 | 3.8724 |
| 2026-07-15 | 4.0236 | 4.0236 |
| 2026-07-14 | 4.1509 | 4.1509 |
| 2026-07-13 | 4.0393 | 4.0393 |
| 2026-07-10 | 4.1864 | 4.1864 |
| 2026-07-09 | 4.4018 | 4.4018 |
| 2026-07-08 | 4.2029 | 4.2029 |
| 2026-07-07 | 4.2548 | 4.2548 |
| 2026-07-06 | 4.2728 | 4.2728 |
| 2026-07-03 | 4.3195 | 4.3195 |
| 2026-07-02 | 4.3157 | 4.3157 |
| 2026-07-01 | 4.5850 | 4.5850 |
| 2026-06-30 | 4.6443 | 4.6443 |
| 2026-06-29 | 4.5395 | 4.5395 |
| 2026-06-26 | 4.4253 | 4.4253 |
| 2026-06-25 | 4.5643 | 4.5643 |
| 2026-06-24 | 4.4056 | 4.4056 |
| 2026-06-23 | 4.3137 | 4.3137 |
| 2026-06-22 | 4.4882 | 4.4882 |
| 2026-06-18 | 4.4574 | 4.4574 |
| 2026-06-17 | 4.3326 | 4.3326 |
| 2026-06-16 | 4.2250 | 4.2250 |
| 2026-06-15 | 4.1622 | 4.1622 |
| 2026-06-12 | 3.9503 | 3.9503 |
| 2026-06-11 | 3.9638 | 3.9638 |
| 2026-06-10 | 3.9262 | 3.9262 |
| 2026-06-09 | 3.9874 | 3.9874 |
| 2026-06-08 | 3.8091 | 3.8091 |
| 2026-06-05 | 3.9476 | 3.9476 |
| 2026-06-04 | 4.1207 | 4.1207 |
| 2026-06-03 | 4.0785 | 4.0785 |
| 2026-06-02 | 4.0059 | 4.0059 |
| 2026-06-01 | 3.8826 | 3.8826 |
| 2026-05-29 | 4.0137 | 4.0137 |
| 2026-05-28 | 4.0991 | 4.0991 |
| 2026-05-27 | 4.0083 | 4.0083 |
| 2026-05-26 | 4.0464 | 4.0464 |
| 2026-05-25 | 4.0514 | 4.0514 |
| 2026-05-22 | 3.9231 | 3.9231 |
| 2026-05-21 | 3.7752 | 3.7752 |
| 2026-05-20 | 3.8741 | 3.8741 |
| 2026-05-19 | 3.8164 | 3.8164 |
| 2026-05-18 | 3.7445 | 3.7445 |
| 2026-05-15 | 3.7151 | 3.7151 |
| 2026-05-14 | 3.7639 | 3.7639 |
| 2026-05-13 | 3.8495 | 3.8495 |
| 2026-05-12 | 3.7528 | 3.7528 |
| 2026-05-11 | 3.7492 | 3.7492 |
| 2026-05-08 | 3.6391 | 3.6391 |
| 2026-05-07 | 3.6953 | 3.6953 |
| 2026-05-06 | 3.6368 | 3.6368 |
| 2026-04-30 | 3.5248 | 3.5248 |
| 2026-04-29 | 3.4556 | 3.4556 |
| 2026-04-28 | 3.3857 | 3.3857 |
| 2026-04-27 | 3.4167 | 3.4167 |
| 2026-04-24 | 3.3719 | 3.3719 |
| 2026-04-23 | 3.3660 | 3.3660 |
| 2026-04-22 | 3.3622 | 3.3622 |
| 2026-04-21 | 3.3027 | 3.3027 |
| 2026-04-20 | 3.2859 | 3.2859 |
| 2026-04-17 | 3.2629 | 3.2629 |
| 2026-04-16 | 3.2273 | 3.2273 |
| 2026-04-15 | 3.1645 | 3.1645 |
| 2026-04-14 | 3.1910 | 3.1910 |
| 2026-04-13 | 3.1420 | 3.1420 |
| 2026-04-10 | 3.1267 | 3.1267 |
| 2026-04-09 | 3.0722 | 3.0722 |
| 2026-04-08 | 3.0660 | 3.0660 |
| 2026-04-07 | 2.9001 | 2.9001 |
| 2026-04-03 | 2.8837 | 2.8837 |
| 2026-04-02 | 2.8654 | 2.8654 |
| 2026-04-01 | 2.9260 | 2.9260 |
| 2026-03-31 | 2.8629 | 2.8629 |
| 2026-03-30 | 2.9251 | 2.9251 |
| 2026-03-27 | 2.9211 | 2.9211 |
| 2026-03-26 | 2.8914 | 2.8914 |
