长城创新驱动混合A(009623)
2025-05-23
0.8024
-0.3972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8024 | 0.8024 |
| 2025-05-22 | 0.8056 | 0.8056 |
| 2025-05-21 | 0.8146 | 0.8146 |
| 2025-05-20 | 0.8193 | 0.8193 |
| 2025-05-19 | 0.8207 | 0.8207 |
| 2025-05-16 | 0.8212 | 0.8212 |
| 2025-05-15 | 0.8215 | 0.8215 |
| 2025-05-14 | 0.8338 | 0.8338 |
| 2025-05-13 | 0.8292 | 0.8292 |
| 2025-05-12 | 0.8386 | 0.8386 |
| 2025-05-09 | 0.8300 | 0.8300 |
| 2025-05-08 | 0.8491 | 0.8491 |
| 2025-05-07 | 0.8467 | 0.8467 |
| 2025-05-06 | 0.8541 | 0.8541 |
| 2025-04-30 | 0.8335 | 0.8335 |
| 2025-04-29 | 0.8235 | 0.8235 |
| 2025-04-28 | 0.8183 | 0.8183 |
| 2025-04-25 | 0.8207 | 0.8207 |
| 2025-04-24 | 0.8179 | 0.8179 |
| 2025-04-23 | 0.8275 | 0.8275 |
| 2025-04-22 | 0.8274 | 0.8274 |
| 2025-04-21 | 0.8255 | 0.8255 |
| 2025-04-18 | 0.8187 | 0.8187 |
| 2025-04-17 | 0.8281 | 0.8281 |
| 2025-04-16 | 0.8189 | 0.8189 |
| 2025-04-15 | 0.8206 | 0.8206 |
| 2025-04-14 | 0.8227 | 0.8227 |
| 2025-04-11 | 0.8215 | 0.8215 |
| 2025-04-10 | 0.7990 | 0.7990 |
| 2025-04-09 | 0.7921 | 0.7921 |
| 2025-04-08 | 0.7647 | 0.7647 |
| 2025-04-07 | 0.7623 | 0.7623 |
| 2025-04-03 | 0.8279 | 0.8279 |
| 2025-04-02 | 0.8292 | 0.8292 |
| 2025-04-01 | 0.8324 | 0.8324 |
| 2025-03-31 | 0.8261 | 0.8261 |
| 2025-03-28 | 0.8296 | 0.8296 |
| 2025-03-27 | 0.8436 | 0.8436 |
| 2025-03-26 | 0.8362 | 0.8362 |
| 2025-03-25 | 0.8421 | 0.8421 |
| 2025-03-24 | 0.8497 | 0.8497 |
| 2025-03-21 | 0.8369 | 0.8369 |
| 2025-03-20 | 0.8547 | 0.8547 |
| 2025-03-19 | 0.8709 | 0.8709 |
| 2025-03-18 | 0.8820 | 0.8820 |
| 2025-03-17 | 0.8730 | 0.8730 |
| 2025-03-14 | 0.8763 | 0.8763 |
| 2025-03-13 | 0.8621 | 0.8621 |
| 2025-03-12 | 0.8803 | 0.8803 |
| 2025-03-11 | 0.8902 | 0.8902 |
| 2025-03-10 | 0.8958 | 0.8958 |
| 2025-03-07 | 0.9050 | 0.9050 |
| 2025-03-06 | 0.9150 | 0.9150 |
| 2025-03-05 | 0.8718 | 0.8718 |
| 2025-03-04 | 0.8651 | 0.8651 |
| 2025-03-03 | 0.8608 | 0.8608 |
| 2025-02-28 | 0.8715 | 0.8715 |
| 2025-02-27 | 0.9115 | 0.9115 |
| 2025-02-26 | 0.9197 | 0.9197 |
| 2025-02-25 | 0.9119 | 0.9119 |
| 2025-02-24 | 0.9138 | 0.9138 |
| 2025-02-21 | 0.9071 | 0.9071 |
| 2025-02-20 | 0.8706 | 0.8706 |
| 2025-02-19 | 0.8740 | 0.8740 |
| 2025-02-18 | 0.8465 | 0.8465 |
| 2025-02-17 | 0.8584 | 0.8584 |
| 2025-02-14 | 0.8492 | 0.8492 |
| 2025-02-13 | 0.8473 | 0.8473 |
| 2025-02-12 | 0.8703 | 0.8703 |
| 2025-02-11 | 0.8532 | 0.8532 |
| 2025-02-10 | 0.8647 | 0.8647 |
| 2025-02-07 | 0.8616 | 0.8616 |
| 2025-02-06 | 0.8584 | 0.8584 |
| 2025-02-05 | 0.8253 | 0.8253 |
| 2025-01-27 | 0.8073 | 0.8073 |
| 2025-01-24 | 0.8280 | 0.8280 |
| 2025-01-23 | 0.8114 | 0.8114 |
| 2025-01-22 | 0.8211 | 0.8211 |
| 2025-01-21 | 0.8282 | 0.8282 |
| 2025-01-20 | 0.8197 | 0.8197 |
| 2025-01-17 | 0.8173 | 0.8173 |
| 2025-01-16 | 0.8075 | 0.8075 |
| 2025-01-15 | 0.8148 | 0.8148 |
| 2025-01-14 | 0.8197 | 0.8197 |
| 2025-01-13 | 0.7912 | 0.7912 |
| 2025-01-10 | 0.7934 | 0.7934 |
| 2025-01-09 | 0.7923 | 0.7923 |
| 2025-01-08 | 0.7913 | 0.7913 |
| 2025-01-07 | 0.7966 | 0.7966 |
| 2025-01-06 | 0.7670 | 0.7670 |
| 2025-01-03 | 0.7693 | 0.7693 |
| 2025-01-02 | 0.7837 | 0.7837 |
| 2024-12-31 | 0.8104 | 0.8104 |
| 2024-12-30 | 0.8412 | 0.8412 |
| 2024-12-27 | 0.8424 | 0.8424 |
| 2024-12-26 | 0.8501 | 0.8501 |
| 2024-12-25 | 0.8367 | 0.8367 |
| 2024-12-24 | 0.8344 | 0.8344 |
| 2024-12-23 | 0.8238 | 0.8238 |
| 2024-12-20 | 0.8453 | 0.8453 |
| 2024-12-19 | 0.8211 | 0.8211 |
| 2024-12-18 | 0.8097 | 0.8097 |
| 2024-12-17 | 0.7893 | 0.7893 |
| 2024-12-16 | 0.7948 | 0.7948 |
| 2024-12-13 | 0.8130 | 0.8130 |
| 2024-12-12 | 0.8261 | 0.8261 |
| 2024-12-11 | 0.8218 | 0.8218 |
| 2024-12-10 | 0.8143 | 0.8143 |
| 2024-12-09 | 0.7983 | 0.7983 |
| 2024-12-06 | 0.8084 | 0.8084 |
| 2024-12-05 | 0.8029 | 0.8029 |
| 2024-12-04 | 0.8055 | 0.8055 |
| 2024-12-03 | 0.8113 | 0.8113 |
| 2024-12-02 | 0.8255 | 0.8255 |
| 2024-11-29 | 0.8142 | 0.8142 |
| 2024-11-28 | 0.7996 | 0.7996 |
| 2024-11-27 | 0.7970 | 0.7970 |
| 2024-11-26 | 0.7750 | 0.7750 |
