长盛创新驱动混合A(004745)
2025-05-23
2.1174
-0.2356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 2.1174 | 2.1174 |
| 2025-05-22 | 2.1224 | 2.1224 |
| 2025-05-21 | 2.1329 | 2.1329 |
| 2025-05-20 | 2.1262 | 2.1262 |
| 2025-05-19 | 2.1232 | 2.1232 |
| 2025-05-16 | 2.1160 | 2.1160 |
| 2025-05-15 | 2.1170 | 2.1170 |
| 2025-05-14 | 2.1463 | 2.1463 |
| 2025-05-13 | 2.1486 | 2.1486 |
| 2025-05-12 | 2.1613 | 2.1613 |
| 2025-05-09 | 2.1349 | 2.1349 |
| 2025-05-08 | 2.1617 | 2.1617 |
| 2025-05-07 | 2.1511 | 2.1511 |
| 2025-05-06 | 2.1406 | 2.1406 |
| 2025-04-30 | 2.0914 | 2.0914 |
| 2025-04-29 | 2.0861 | 2.0861 |
| 2025-04-28 | 2.0966 | 2.0966 |
| 2025-04-25 | 2.1034 | 2.1034 |
| 2025-04-24 | 2.1057 | 2.1057 |
| 2025-04-23 | 2.1175 | 2.1175 |
| 2025-04-22 | 2.1055 | 2.1055 |
| 2025-04-21 | 2.1188 | 2.1188 |
| 2025-04-18 | 2.0749 | 2.0749 |
| 2025-04-17 | 2.0646 | 2.0646 |
| 2025-04-16 | 2.0618 | 2.0618 |
| 2025-04-15 | 2.0823 | 2.0823 |
| 2025-04-14 | 2.1046 | 2.1046 |
| 2025-04-11 | 2.0899 | 2.0899 |
| 2025-04-10 | 2.0330 | 2.0330 |
| 2025-04-09 | 1.9834 | 1.9834 |
| 2025-04-08 | 1.9321 | 1.9321 |
| 2025-04-07 | 1.9486 | 1.9486 |
| 2025-04-03 | 2.1448 | 2.1448 |
| 2025-04-02 | 2.1881 | 2.1881 |
| 2025-04-01 | 2.1966 | 2.1966 |
| 2025-03-31 | 2.1817 | 2.1817 |
| 2025-03-28 | 2.1912 | 2.1912 |
| 2025-03-27 | 2.2017 | 2.2017 |
| 2025-03-26 | 2.1983 | 2.1983 |
| 2025-03-25 | 2.2027 | 2.2027 |
| 2025-03-24 | 2.2259 | 2.2259 |
| 2025-03-21 | 2.2055 | 2.2055 |
| 2025-03-20 | 2.2487 | 2.2487 |
| 2025-03-19 | 2.2592 | 2.2592 |
| 2025-03-18 | 2.2909 | 2.2909 |
| 2025-03-17 | 2.2751 | 2.2751 |
| 2025-03-14 | 2.2795 | 2.2795 |
| 2025-03-13 | 2.2444 | 2.2444 |
| 2025-03-12 | 2.2675 | 2.2675 |
| 2025-03-11 | 2.2856 | 2.2856 |
| 2025-03-10 | 2.2963 | 2.2963 |
| 2025-03-07 | 2.2767 | 2.2767 |
| 2025-03-06 | 2.2728 | 2.2728 |
| 2025-03-05 | 2.2255 | 2.2255 |
| 2025-03-04 | 2.2174 | 2.2174 |
| 2025-03-03 | 2.1953 | 2.1953 |
| 2025-02-28 | 2.2008 | 2.2008 |
| 2025-02-27 | 2.2987 | 2.2987 |
| 2025-02-26 | 2.3212 | 2.3212 |
| 2025-02-25 | 2.3058 | 2.3058 |
| 2025-02-24 | 2.3100 | 2.3100 |
| 2025-02-21 | 2.3275 | 2.3275 |
| 2025-02-20 | 2.2450 | 2.2450 |
| 2025-02-19 | 2.2411 | 2.2411 |
| 2025-02-18 | 2.1926 | 2.1926 |
| 2025-02-17 | 2.2158 | 2.2158 |
| 2025-02-14 | 2.1912 | 2.1912 |
| 2025-02-13 | 2.1577 | 2.1577 |
| 2025-02-12 | 2.2056 | 2.2056 |
| 2025-02-11 | 2.1833 | 2.1833 |
| 2025-02-10 | 2.1890 | 2.1890 |
| 2025-02-07 | 2.1716 | 2.1716 |
| 2025-02-06 | 2.1189 | 2.1189 |
| 2025-02-05 | 2.0423 | 2.0423 |
| 2025-01-27 | 2.0387 | 2.0387 |
| 2025-01-24 | 2.1000 | 2.1000 |
| 2025-01-23 | 2.0730 | 2.0730 |
| 2025-01-22 | 2.0908 | 2.0908 |
| 2025-01-21 | 2.0990 | 2.0990 |
| 2025-01-20 | 2.0807 | 2.0807 |
| 2025-01-17 | 2.0509 | 2.0509 |
| 2025-01-16 | 2.0257 | 2.0257 |
| 2025-01-15 | 2.0385 | 2.0385 |
| 2025-01-14 | 2.0605 | 2.0605 |
| 2025-01-13 | 1.9955 | 1.9955 |
| 2025-01-10 | 2.0128 | 2.0128 |
| 2025-01-09 | 2.0206 | 2.0206 |
| 2025-01-08 | 2.0118 | 2.0118 |
| 2025-01-07 | 2.0054 | 2.0054 |
| 2025-01-06 | 1.9599 | 1.9599 |
| 2025-01-03 | 1.9473 | 1.9473 |
| 2025-01-02 | 1.9766 | 1.9766 |
| 2024-12-31 | 2.0345 | 2.0345 |
| 2024-12-30 | 2.0786 | 2.0786 |
| 2024-12-27 | 2.0759 | 2.0759 |
| 2024-12-26 | 2.1004 | 2.1004 |
| 2024-12-25 | 2.0786 | 2.0786 |
| 2024-12-24 | 2.0774 | 2.0774 |
| 2024-12-23 | 2.0514 | 2.0514 |
| 2024-12-20 | 2.0784 | 2.0784 |
| 2024-12-19 | 2.0669 | 2.0669 |
| 2024-12-18 | 2.0466 | 2.0466 |
| 2024-12-17 | 2.0309 | 2.0309 |
| 2024-12-16 | 2.0291 | 2.0291 |
| 2024-12-13 | 2.0627 | 2.0627 |
| 2024-12-12 | 2.0779 | 2.0779 |
| 2024-12-11 | 2.0519 | 2.0519 |
| 2024-12-10 | 2.0573 | 2.0573 |
| 2024-12-09 | 2.0526 | 2.0526 |
| 2024-12-06 | 2.0369 | 2.0369 |
| 2024-12-05 | 2.0189 | 2.0189 |
| 2024-12-04 | 1.9882 | 1.9882 |
| 2024-12-03 | 2.0094 | 2.0094 |
| 2024-12-02 | 2.0187 | 2.0187 |
| 2024-11-29 | 1.9869 | 1.9869 |
| 2024-11-28 | 1.9382 | 1.9382 |
| 2024-11-27 | 1.9578 | 1.9578 |
| 2024-11-26 | 1.8958 | 1.8958 |
