长盛创新驱动混合A(004745)
2026-04-30
3.5248
2.0025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 2.9454 | 2.9454 |
| 2026-03-24 | 2.8886 | 2.8886 |
| 2026-03-23 | 2.8026 | 2.8026 |
| 2026-03-20 | 2.9288 | 2.9288 |
| 2026-03-19 | 2.9382 | 2.9382 |
| 2026-03-18 | 3.0243 | 3.0243 |
| 2026-03-17 | 2.9813 | 2.9813 |
| 2026-03-16 | 3.0676 | 3.0676 |
| 2026-03-13 | 3.0659 | 3.0659 |
| 2026-03-12 | 3.1032 | 3.1032 |
| 2026-03-11 | 3.1460 | 3.1460 |
| 2026-03-10 | 3.1860 | 3.1860 |
| 2026-03-09 | 3.0774 | 3.0774 |
| 2026-03-06 | 3.1429 | 3.1429 |
| 2026-03-05 | 3.1288 | 3.1288 |
| 2026-03-04 | 3.1045 | 3.1045 |
| 2026-03-03 | 3.1231 | 3.1231 |
| 2026-03-02 | 3.2681 | 3.2681 |
| 2026-02-27 | 3.2698 | 3.2698 |
| 2026-02-26 | 3.2991 | 3.2991 |
| 2026-02-25 | 3.2286 | 3.2286 |
| 2026-02-24 | 3.2063 | 3.2063 |
| 2026-02-13 | 3.1493 | 3.1493 |
| 2026-02-12 | 3.1717 | 3.1717 |
| 2026-02-11 | 3.1117 | 3.1117 |
| 2026-02-10 | 3.1272 | 3.1272 |
| 2026-02-09 | 3.0982 | 3.0982 |
| 2026-02-06 | 3.0121 | 3.0121 |
| 2026-02-05 | 3.0133 | 3.0133 |
| 2026-02-04 | 3.0524 | 3.0524 |
| 2026-02-03 | 3.0654 | 3.0654 |
| 2026-02-02 | 2.9988 | 2.9988 |
| 2026-01-30 | 3.1147 | 3.1147 |
| 2026-01-29 | 3.1158 | 3.1158 |
| 2026-01-28 | 3.2128 | 3.2128 |
| 2026-01-27 | 3.2060 | 3.2060 |
| 2026-01-26 | 3.1339 | 3.1339 |
| 2026-01-23 | 3.1998 | 3.1998 |
| 2026-01-22 | 3.1856 | 3.1856 |
| 2026-01-21 | 3.1682 | 3.1682 |
| 2026-01-20 | 3.0925 | 3.0925 |
| 2026-01-19 | 3.1413 | 3.1413 |
| 2026-01-16 | 3.1261 | 3.1261 |
| 2026-01-15 | 3.0925 | 3.0925 |
| 2026-01-14 | 3.0656 | 3.0656 |
| 2026-01-13 | 3.0552 | 3.0552 |
| 2026-01-12 | 3.1377 | 3.1377 |
| 2026-01-09 | 3.1123 | 3.1123 |
| 2026-01-08 | 3.0695 | 3.0695 |
| 2026-01-07 | 3.0849 | 3.0849 |
| 2026-01-06 | 3.0294 | 3.0294 |
| 2026-01-05 | 2.9725 | 2.9725 |
| 2025-12-31 | 2.9198 | 2.9198 |
| 2025-12-30 | 2.9343 | 2.9343 |
| 2025-12-29 | 2.9186 | 2.9186 |
| 2025-12-26 | 2.9284 | 2.9284 |
| 2025-12-25 | 2.9043 | 2.9043 |
| 2025-12-24 | 2.8973 | 2.8973 |
| 2025-12-23 | 2.8497 | 2.8497 |
| 2025-12-22 | 2.8355 | 2.8355 |
| 2025-12-19 | 2.7592 | 2.7592 |
| 2025-12-18 | 2.7376 | 2.7376 |
| 2025-12-17 | 2.7823 | 2.7823 |
| 2025-12-16 | 2.7074 | 2.7074 |
| 2025-12-15 | 2.7360 | 2.7360 |
| 2025-12-12 | 2.7802 | 2.7802 |
| 2025-12-11 | 2.7476 | 2.7476 |
| 2025-12-10 | 2.7840 | 2.7840 |
| 2025-12-09 | 2.7846 | 2.7846 |
| 2025-12-08 | 2.7678 | 2.7678 |
| 2025-12-05 | 2.7241 | 2.7241 |
| 2025-12-04 | 2.7121 | 2.7121 |
| 2025-12-03 | 2.6978 | 2.6978 |
| 2025-12-02 | 2.7113 | 2.7113 |
| 2025-12-01 | 2.7457 | 2.7457 |
| 2025-11-28 | 2.7169 | 2.7169 |
| 2025-11-27 | 2.6970 | 2.6970 |
| 2025-11-26 | 2.6864 | 2.6864 |
| 2025-11-25 | 2.6555 | 2.6555 |
| 2025-11-24 | 2.6120 | 2.6120 |
| 2025-11-21 | 2.5896 | 2.5896 |
| 2025-11-20 | 2.6648 | 2.6648 |
| 2025-11-19 | 2.6885 | 2.6885 |
| 2025-11-18 | 2.7026 | 2.7026 |
| 2025-11-17 | 2.7114 | 2.7114 |
| 2025-11-14 | 2.7253 | 2.7253 |
| 2025-11-13 | 2.7734 | 2.7734 |
| 2025-11-12 | 2.7533 | 2.7533 |
| 2025-11-11 | 2.7585 | 2.7585 |
| 2025-11-10 | 2.7979 | 2.7979 |
| 2025-11-07 | 2.8166 | 2.8166 |
| 2025-11-06 | 2.8630 | 2.8630 |
| 2025-11-05 | 2.7884 | 2.7884 |
| 2025-11-04 | 2.7899 | 2.7899 |
| 2025-11-03 | 2.8382 | 2.8382 |
