长盛创新驱动混合A(004745)
2026-06-17
4.3326
2.5467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
