长城创新驱动混合A(009623)
2024-07-26
0.5847
1.1592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5847 | 0.5847 |
| 2024-07-25 | 0.5780 | 0.5780 |
| 2024-07-24 | 0.5846 | 0.5846 |
| 2024-07-23 | 0.5941 | 0.5941 |
| 2024-07-22 | 0.6246 | 0.6246 |
| 2024-07-19 | 0.6255 | 0.6255 |
| 2024-07-18 | 0.6210 | 0.6210 |
| 2024-07-17 | 0.6107 | 0.6107 |
| 2024-07-16 | 0.6127 | 0.6127 |
| 2024-07-15 | 0.5997 | 0.5997 |
| 2024-07-12 | 0.5949 | 0.5949 |
| 2024-07-11 | 0.5890 | 0.5890 |
| 2024-07-10 | 0.5823 | 0.5823 |
| 2024-07-09 | 0.5833 | 0.5833 |
| 2024-07-08 | 0.5636 | 0.5636 |
| 2024-07-05 | 0.5676 | 0.5676 |
| 2024-07-04 | 0.5687 | 0.5687 |
| 2024-07-03 | 0.5792 | 0.5792 |
| 2024-07-02 | 0.5736 | 0.5736 |
| 2024-07-01 | 0.5829 | 0.5829 |
| 2024-06-30 | 0.5846 | 0.5846 |
| 2024-06-28 | 0.5846 | 0.5846 |
| 2024-06-27 | 0.5867 | 0.5867 |
| 2024-06-26 | 0.5936 | 0.5936 |
| 2024-06-25 | 0.5802 | 0.5802 |
| 2024-06-24 | 0.5993 | 0.5993 |
| 2024-06-21 | 0.6187 | 0.6187 |
| 2024-06-20 | 0.6207 | 0.6207 |
| 2024-06-19 | 0.6160 | 0.6160 |
| 2024-06-18 | 0.6166 | 0.6166 |
| 2024-06-17 | 0.6185 | 0.6185 |
| 2024-06-14 | 0.6066 | 0.6066 |
| 2024-06-13 | 0.6165 | 0.6165 |
| 2024-06-12 | 0.6122 | 0.6122 |
| 2024-06-11 | 0.6106 | 0.6106 |
| 2024-06-07 | 0.5870 | 0.5870 |
| 2024-06-06 | 0.5843 | 0.5843 |
| 2024-06-05 | 0.5828 | 0.5828 |
| 2024-06-04 | 0.5839 | 0.5839 |
| 2024-06-03 | 0.5860 | 0.5860 |
| 2024-05-31 | 0.5776 | 0.5776 |
| 2024-05-30 | 0.5820 | 0.5820 |
| 2024-05-29 | 0.5709 | 0.5709 |
| 2024-05-28 | 0.5732 | 0.5732 |
| 2024-05-27 | 0.5755 | 0.5755 |
| 2024-05-24 | 0.5562 | 0.5562 |
| 2024-05-23 | 0.5695 | 0.5695 |
| 2024-05-22 | 0.5754 | 0.5754 |
| 2024-05-21 | 0.5747 | 0.5747 |
| 2024-05-20 | 0.5739 | 0.5739 |
| 2024-05-17 | 0.5730 | 0.5730 |
| 2024-05-16 | 0.5660 | 0.5660 |
| 2024-05-15 | 0.5621 | 0.5621 |
| 2024-05-14 | 0.5628 | 0.5628 |
| 2024-05-13 | 0.5623 | 0.5623 |
| 2024-05-10 | 0.5698 | 0.5698 |
| 2024-05-09 | 0.5860 | 0.5860 |
| 2024-05-08 | 0.5754 | 0.5754 |
| 2024-05-07 | 0.5858 | 0.5858 |
| 2024-05-06 | 0.5914 | 0.5914 |
| 2024-04-30 | 0.5822 | 0.5822 |
| 2024-04-29 | 0.5940 | 0.5940 |
| 2024-04-26 | 0.5762 | 0.5762 |
| 2024-04-25 | 0.5622 | 0.5622 |
| 2024-04-24 | 0.5576 | 0.5576 |
| 2024-04-23 | 0.5468 | 0.5468 |
| 2024-04-22 | 0.5430 | 0.5430 |
| 2024-04-19 | 0.5391 | 0.5391 |
| 2024-04-18 | 0.5549 | 0.5549 |
| 2024-04-17 | 0.5591 | 0.5591 |
| 2024-04-16 | 0.5354 | 0.5354 |
| 2024-04-15 | 0.5564 | 0.5564 |
| 2024-04-12 | 0.5498 | 0.5498 |
| 2024-04-11 | 0.5507 | 0.5507 |
| 2024-04-10 | 0.5547 | 0.5547 |
| 2024-04-09 | 0.5747 | 0.5747 |
| 2024-04-08 | 0.5694 | 0.5694 |
| 2024-04-03 | 0.5791 | 0.5791 |
| 2024-04-02 | 0.5853 | 0.5853 |
| 2024-04-01 | 0.5941 | 0.5941 |
| 2024-03-29 | 0.5925 | 0.5925 |
| 2024-03-28 | 0.5898 | 0.5898 |
| 2024-03-27 | 0.5848 | 0.5848 |
| 2024-03-26 | 0.6067 | 0.6067 |
| 2024-03-25 | 0.6182 | 0.6182 |
| 2024-03-22 | 0.6347 | 0.6347 |
| 2024-03-21 | 0.6310 | 0.6310 |
| 2024-03-20 | 0.6296 | 0.6296 |
| 2024-03-19 | 0.6290 | 0.6290 |
| 2024-03-18 | 0.6353 | 0.6353 |
| 2024-03-15 | 0.6230 | 0.6230 |
| 2024-03-14 | 0.6172 | 0.6172 |
| 2024-03-13 | 0.6284 | 0.6284 |
| 2024-03-12 | 0.6296 | 0.6296 |
| 2024-03-11 | 0.6235 | 0.6235 |
| 2024-03-08 | 0.6141 | 0.6141 |
| 2024-03-07 | 0.5990 | 0.5990 |
| 2024-03-06 | 0.6054 | 0.6054 |
| 2024-03-05 | 0.6127 | 0.6127 |
| 2024-03-04 | 0.6229 | 0.6229 |
| 2024-03-01 | 0.6144 | 0.6144 |
| 2024-02-29 | 0.6086 | 0.6086 |
| 2024-02-28 | 0.5686 | 0.5686 |
| 2024-02-27 | 0.6047 | 0.6047 |
| 2024-02-26 | 0.5818 | 0.5818 |
| 2024-02-23 | 0.5714 | 0.5714 |
| 2024-02-22 | 0.5642 | 0.5642 |
| 2024-02-21 | 0.5553 | 0.5553 |
| 2024-02-20 | 0.5507 | 0.5507 |
| 2024-02-19 | 0.5544 | 0.5544 |
| 2024-02-08 | 0.5460 | 0.5460 |
| 2024-02-07 | 0.5165 | 0.5165 |
| 2024-02-06 | 0.5147 | 0.5147 |
| 2024-02-05 | 0.4804 | 0.4804 |
| 2024-02-02 | 0.4963 | 0.4963 |
| 2024-02-01 | 0.5177 | 0.5177 |
| 2024-01-31 | 0.5124 | 0.5124 |
| 2024-01-30 | 0.5280 | 0.5280 |
