长城创新驱动混合A(009623)
2023-05-31
0.7523
1.0205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 0.7523 | 0.7523 |
| 2023-05-30 | 0.7447 | 0.7447 |
| 2023-05-29 | 0.7380 | 0.7380 |
| 2023-05-26 | 0.7259 | 0.7259 |
| 2023-05-25 | 0.7154 | 0.7154 |
| 2023-05-24 | 0.7142 | 0.7142 |
| 2023-05-23 | 0.7108 | 0.7108 |
| 2023-05-22 | 0.7280 | 0.7280 |
| 2023-05-19 | 0.7335 | 0.7335 |
| 2023-05-18 | 0.7149 | 0.7149 |
| 2023-05-17 | 0.7109 | 0.7109 |
| 2023-05-16 | 0.7006 | 0.7006 |
| 2023-05-15 | 0.6891 | 0.6891 |
| 2023-05-12 | 0.6817 | 0.6817 |
| 2023-05-11 | 0.6812 | 0.6812 |
| 2023-05-10 | 0.6703 | 0.6703 |
| 2023-05-09 | 0.6748 | 0.6748 |
| 2023-05-08 | 0.6949 | 0.6949 |
| 2023-05-05 | 0.6917 | 0.6917 |
| 2023-05-04 | 0.6983 | 0.6983 |
| 2023-04-28 | 0.7143 | 0.7143 |
| 2023-04-27 | 0.7059 | 0.7059 |
| 2023-04-26 | 0.7054 | 0.7054 |
| 2023-04-25 | 0.7281 | 0.7281 |
| 2023-04-24 | 0.7492 | 0.7492 |
| 2023-04-21 | 0.7684 | 0.7684 |
| 2023-04-20 | 0.8110 | 0.8110 |
| 2023-04-19 | 0.8000 | 0.8000 |
| 2023-04-18 | 0.7974 | 0.7974 |
| 2023-04-17 | 0.8124 | 0.8124 |
| 2023-04-14 | 0.8196 | 0.8196 |
| 2023-04-13 | 0.7863 | 0.7863 |
| 2023-04-12 | 0.8051 | 0.8051 |
| 2023-04-11 | 0.7892 | 0.7892 |
| 2023-04-10 | 0.7884 | 0.7884 |
| 2023-04-07 | 0.7997 | 0.7997 |
| 2023-04-06 | 0.7904 | 0.7904 |
| 2023-04-04 | 0.7650 | 0.7650 |
| 2023-04-03 | 0.7577 | 0.7577 |
| 2023-03-31 | 0.7322 | 0.7322 |
| 2023-03-30 | 0.7318 | 0.7318 |
| 2023-03-29 | 0.7144 | 0.7144 |
| 2023-03-28 | 0.7008 | 0.7008 |
| 2023-03-27 | 0.7187 | 0.7187 |
| 2023-03-24 | 0.7261 | 0.7261 |
| 2023-03-23 | 0.7307 | 0.7307 |
| 2023-03-22 | 0.7145 | 0.7145 |
| 2023-03-21 | 0.7159 | 0.7159 |
| 2023-03-20 | 0.7206 | 0.7206 |
| 2023-03-17 | 0.7093 | 0.7093 |
| 2023-03-16 | 0.6994 | 0.6994 |
| 2023-03-15 | 0.7071 | 0.7071 |
| 2023-03-14 | 0.7047 | 0.7047 |
| 2023-03-13 | 0.6932 | 0.6932 |
| 2023-03-10 | 0.6946 | 0.6946 |
| 2023-03-09 | 0.7013 | 0.7013 |
| 2023-03-08 | 0.6865 | 0.6865 |
| 2023-03-07 | 0.6807 | 0.6807 |
| 2023-03-06 | 0.7002 | 0.7002 |
| 2023-03-03 | 0.6988 | 0.6988 |
| 2023-03-02 | 0.6876 | 0.6876 |
| 2023-03-01 | 0.6991 | 0.6991 |
| 2023-02-28 | 0.6973 | 0.6973 |
| 2023-02-27 | 0.6997 | 0.6997 |
| 2023-02-24 | 0.7086 | 0.7086 |
| 2023-02-23 | 0.7088 | 0.7088 |
| 2023-02-22 | 0.7114 | 0.7114 |
| 2023-02-21 | 0.7078 | 0.7078 |
| 2023-02-20 | 0.7125 | 0.7125 |
| 2023-02-17 | 0.7036 | 0.7036 |
| 2023-02-16 | 0.7234 | 0.7234 |
| 2023-02-15 | 0.7471 | 0.7471 |
| 2023-02-14 | 0.7412 | 0.7412 |
| 2023-02-13 | 0.7390 | 0.7390 |
| 2023-02-10 | 0.7344 | 0.7344 |
| 2023-02-09 | 0.7422 | 0.7422 |
| 2023-02-08 | 0.7090 | 0.7090 |
| 2023-02-07 | 0.7193 | 0.7193 |
| 2023-02-06 | 0.7211 | 0.7211 |
| 2023-02-03 | 0.7302 | 0.7302 |
| 2023-02-02 | 0.7256 | 0.7256 |
| 2023-02-01 | 0.7176 | 0.7176 |
| 2023-01-31 | 0.7084 | 0.7084 |
| 2023-01-30 | 0.7292 | 0.7292 |
| 2023-01-20 | 0.7287 | 0.7287 |
| 2023-01-19 | 0.7309 | 0.7309 |
| 2023-01-18 | 0.7144 | 0.7144 |
| 2023-01-17 | 0.7179 | 0.7179 |
| 2023-01-16 | 0.6941 | 0.6941 |
| 2023-01-13 | 0.6732 | 0.6732 |
| 2023-01-12 | 0.6774 | 0.6774 |
| 2023-01-11 | 0.6783 | 0.6783 |
| 2023-01-10 | 0.6904 | 0.6904 |
| 2023-01-09 | 0.6801 | 0.6801 |
| 2023-01-06 | 0.6773 | 0.6773 |
| 2023-01-05 | 0.6777 | 0.6777 |
| 2023-01-04 | 0.6690 | 0.6690 |
| 2023-01-03 | 0.6779 | 0.6779 |
| 2022-12-31 | 0.6570 | 0.6570 |
| 2022-12-30 | 0.6570 | 0.6570 |
| 2022-12-29 | 0.6636 | 0.6636 |
| 2022-12-28 | 0.6651 | 0.6651 |
| 2022-12-27 | 0.6748 | 0.6748 |
| 2022-12-26 | 0.6687 | 0.6687 |
| 2022-12-23 | 0.6447 | 0.6447 |
| 2022-12-22 | 0.6615 | 0.6615 |
| 2022-12-21 | 0.6732 | 0.6732 |
| 2022-12-20 | 0.6800 | 0.6800 |
| 2022-12-19 | 0.6821 | 0.6821 |
| 2022-12-16 | 0.6962 | 0.6962 |
| 2022-12-15 | 0.7177 | 0.7177 |
| 2022-12-14 | 0.7095 | 0.7095 |
| 2022-12-13 | 0.7138 | 0.7138 |
| 2022-12-12 | 0.7313 | 0.7313 |
| 2022-12-09 | 0.7196 | 0.7196 |
| 2022-12-08 | 0.7119 | 0.7119 |
| 2022-12-07 | 0.7213 | 0.7213 |
| 2022-12-06 | 0.7267 | 0.7267 |
| 2022-12-05 | 0.7074 | 0.7074 |
