长盛创新驱动混合A(004745)
2025-12-26
2.9284
0.8298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 2.8642 | 2.8642 |
| 2025-10-30 | 2.9212 | 2.9212 |
| 2025-10-29 | 2.9720 | 2.9720 |
| 2025-10-28 | 2.9471 | 2.9471 |
| 2025-10-27 | 2.9527 | 2.9527 |
| 2025-10-24 | 2.8890 | 2.8890 |
| 2025-10-23 | 2.7993 | 2.7993 |
| 2025-10-22 | 2.8403 | 2.8403 |
| 2025-10-21 | 2.8740 | 2.8740 |
| 2025-10-20 | 2.7875 | 2.7875 |
| 2025-10-17 | 2.7617 | 2.7617 |
| 2025-10-16 | 2.8859 | 2.8859 |
| 2025-10-15 | 2.9085 | 2.9085 |
| 2025-10-14 | 2.8261 | 2.8261 |
| 2025-10-13 | 2.9438 | 2.9438 |
| 2025-10-10 | 2.9494 | 2.9494 |
| 2025-10-09 | 3.0488 | 3.0488 |
| 2025-09-30 | 3.0311 | 3.0311 |
| 2025-09-29 | 3.0091 | 3.0091 |
| 2025-09-26 | 2.9526 | 2.9526 |
| 2025-09-25 | 3.0021 | 3.0021 |
| 2025-09-24 | 2.9929 | 2.9929 |
| 2025-09-23 | 2.9375 | 2.9375 |
| 2025-09-22 | 2.9438 | 2.9438 |
| 2025-09-19 | 2.8804 | 2.8804 |
| 2025-09-18 | 2.9001 | 2.9001 |
| 2025-09-17 | 2.8723 | 2.8723 |
| 2025-09-16 | 2.8364 | 2.8364 |
| 2025-09-15 | 2.7903 | 2.7903 |
| 2025-09-12 | 2.7934 | 2.7934 |
| 2025-09-11 | 2.7826 | 2.7826 |
| 2025-09-10 | 2.6730 | 2.6730 |
| 2025-09-09 | 2.6438 | 2.6438 |
| 2025-09-08 | 2.6860 | 2.6860 |
| 2025-09-05 | 2.6904 | 2.6904 |
| 2025-09-04 | 2.5828 | 2.5828 |
| 2025-09-03 | 2.7238 | 2.7238 |
| 2025-09-02 | 2.7610 | 2.7610 |
| 2025-09-01 | 2.8535 | 2.8535 |
| 2025-08-29 | 2.8277 | 2.8277 |
| 2025-08-28 | 2.8568 | 2.8568 |
| 2025-08-27 | 2.7382 | 2.7382 |
| 2025-08-26 | 2.7578 | 2.7578 |
| 2025-08-25 | 2.7924 | 2.7924 |
| 2025-08-22 | 2.7145 | 2.7145 |
| 2025-08-21 | 2.6069 | 2.6069 |
| 2025-08-20 | 2.6168 | 2.6168 |
| 2025-08-19 | 2.5878 | 2.5878 |
| 2025-08-18 | 2.5933 | 2.5933 |
| 2025-08-15 | 2.5411 | 2.5411 |
| 2025-08-14 | 2.4849 | 2.4849 |
| 2025-08-13 | 2.4987 | 2.4987 |
| 2025-08-12 | 2.4352 | 2.4352 |
| 2025-08-11 | 2.3992 | 2.3992 |
| 2025-08-08 | 2.3728 | 2.3728 |
| 2025-08-07 | 2.3922 | 2.3922 |
| 2025-08-06 | 2.3987 | 2.3987 |
| 2025-08-05 | 2.3785 | 2.3785 |
| 2025-08-04 | 2.3726 | 2.3726 |
| 2025-08-01 | 2.3429 | 2.3429 |
| 2025-07-31 | 2.3558 | 2.3558 |
| 2025-07-30 | 2.3617 | 2.3617 |
| 2025-07-29 | 2.3969 | 2.3969 |
| 2025-07-28 | 2.3637 | 2.3637 |
| 2025-07-25 | 2.3295 | 2.3295 |
| 2025-07-24 | 2.3065 | 2.3065 |
| 2025-07-23 | 2.2822 | 2.2822 |
| 2025-07-22 | 2.2844 | 2.2844 |
| 2025-07-21 | 2.2765 | 2.2765 |
| 2025-07-18 | 2.2563 | 2.2563 |
| 2025-07-17 | 2.2637 | 2.2637 |
| 2025-07-16 | 2.2245 | 2.2245 |
| 2025-07-15 | 2.2158 | 2.2158 |
| 2025-07-14 | 2.2077 | 2.2077 |
| 2025-07-11 | 2.1983 | 2.1983 |
| 2025-07-10 | 2.1877 | 2.1877 |
| 2025-07-09 | 2.1914 | 2.1914 |
| 2025-07-08 | 2.2065 | 2.2065 |
| 2025-07-07 | 2.1824 | 2.1824 |
| 2025-07-04 | 2.2020 | 2.2020 |
