长盛创新驱动混合C(018237)
2026-08-14
3.8359
0.4373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 3.8359 | 3.8359 |
| 2026-08-13 | 3.8192 | 3.8192 |
| 2026-08-12 | 3.8530 | 3.8530 |
| 2026-08-11 | 3.8099 | 3.8099 |
| 2026-08-10 | 3.8080 | 3.8080 |
| 2026-08-07 | 3.8171 | 3.8171 |
| 2026-08-06 | 3.7295 | 3.7295 |
| 2026-08-05 | 3.6939 | 3.6939 |
| 2026-08-04 | 3.5627 | 3.5627 |
| 2026-08-03 | 3.3937 | 3.3937 |
| 2026-07-31 | 3.4769 | 3.4769 |
| 2026-07-30 | 3.3554 | 3.3554 |
| 2026-07-29 | 3.5265 | 3.5265 |
| 2026-07-28 | 3.5058 | 3.5058 |
| 2026-07-27 | 3.7271 | 3.7271 |
| 2026-07-24 | 3.6457 | 3.6457 |
| 2026-07-23 | 3.6872 | 3.6872 |
| 2026-07-22 | 3.7194 | 3.7194 |
| 2026-07-21 | 3.7897 | 3.7897 |
| 2026-07-20 | 3.4890 | 3.4890 |
| 2026-07-17 | 3.5444 | 3.5444 |
| 2026-07-16 | 3.7979 | 3.7979 |
| 2026-07-15 | 3.9462 | 3.9462 |
| 2026-07-14 | 4.0712 | 4.0712 |
| 2026-07-13 | 3.9617 | 3.9617 |
| 2026-07-10 | 4.1062 | 4.1062 |
| 2026-07-09 | 4.3175 | 4.3175 |
| 2026-07-08 | 4.1225 | 4.1225 |
| 2026-07-07 | 4.1736 | 4.1736 |
| 2026-07-06 | 4.1912 | 4.1912 |
| 2026-07-03 | 4.2373 | 4.2373 |
| 2026-07-02 | 4.2336 | 4.2336 |
| 2026-07-01 | 4.4979 | 4.4979 |
| 2026-06-30 | 4.5561 | 4.5561 |
| 2026-06-29 | 4.4533 | 4.4533 |
| 2026-06-26 | 4.3413 | 4.3413 |
| 2026-06-25 | 4.4777 | 4.4777 |
| 2026-06-24 | 4.3221 | 4.3221 |
| 2026-06-23 | 4.2320 | 4.2320 |
| 2026-06-22 | 4.4033 | 4.4033 |
| 2026-06-18 | 4.3733 | 4.3733 |
| 2026-06-17 | 4.2510 | 4.2510 |
| 2026-06-16 | 4.1455 | 4.1455 |
| 2026-06-15 | 4.0839 | 4.0839 |
| 2026-06-12 | 3.8762 | 3.8762 |
| 2026-06-11 | 3.8895 | 3.8895 |
| 2026-06-10 | 3.8526 | 3.8526 |
| 2026-06-09 | 3.9128 | 3.9128 |
| 2026-06-08 | 3.7378 | 3.7378 |
| 2026-06-05 | 3.8739 | 3.8739 |
| 2026-06-04 | 4.0439 | 4.0439 |
| 2026-06-03 | 4.0025 | 4.0025 |
| 2026-06-02 | 3.9314 | 3.9314 |
| 2026-06-01 | 3.8104 | 3.8104 |
| 2026-05-29 | 3.9393 | 3.9393 |
| 2026-05-28 | 4.0232 | 4.0232 |
| 2026-05-27 | 3.9342 | 3.9342 |
| 2026-05-26 | 3.9716 | 3.9716 |
| 2026-05-25 | 3.9766 | 3.9766 |
| 2026-05-22 | 3.8508 | 3.8508 |
| 2026-05-21 | 3.7058 | 3.7058 |
| 2026-05-20 | 3.8029 | 3.8029 |
| 2026-05-19 | 3.7463 | 3.7463 |
| 2026-05-18 | 3.6758 | 3.6758 |
| 2026-05-15 | 3.6471 | 3.6471 |
| 2026-05-14 | 3.6950 | 3.6950 |
| 2026-05-13 | 3.7792 | 3.7792 |
| 2026-05-12 | 3.6843 | 3.6843 |
| 2026-05-11 | 3.6808 | 3.6808 |
| 2026-05-08 | 3.5729 | 3.5729 |
| 2026-05-07 | 3.6281 | 3.6281 |
| 2026-05-06 | 3.5707 | 3.5707 |
| 2026-04-30 | 3.4611 | 3.4611 |
| 2026-04-29 | 3.3932 | 3.3932 |
| 2026-04-28 | 3.3247 | 3.3247 |
| 2026-04-27 | 3.3552 | 3.3552 |
| 2026-04-24 | 3.3113 | 3.3113 |
| 2026-04-23 | 3.3056 | 3.3056 |
| 2026-04-22 | 3.3019 | 3.3019 |
| 2026-04-21 | 3.2435 | 3.2435 |
| 2026-04-20 | 3.2271 | 3.2271 |
| 2026-04-17 | 3.2046 | 3.2046 |
| 2026-04-16 | 3.1701 | 3.1701 |
| 2026-04-15 | 3.1085 | 3.1085 |
| 2026-04-14 | 3.1345 | 3.1345 |
| 2026-04-13 | 3.0865 | 3.0865 |
| 2026-04-10 | 3.0716 | 3.0716 |
| 2026-04-09 | 3.0181 | 3.0181 |
| 2026-04-08 | 3.0121 | 3.0121 |
| 2026-04-07 | 2.8492 | 2.8492 |
| 2026-04-03 | 2.8332 | 2.8332 |
| 2026-04-02 | 2.8153 | 2.8153 |
| 2026-04-01 | 2.8749 | 2.8749 |
| 2026-03-31 | 2.8130 | 2.8130 |
| 2026-03-30 | 2.8741 | 2.8741 |
| 2026-03-27 | 2.8703 | 2.8703 |
| 2026-03-26 | 2.8412 | 2.8412 |
| 2026-03-25 | 2.8942 | 2.8942 |
| 2026-03-24 | 2.8385 | 2.8385 |
| 2026-03-23 | 2.7540 | 2.7540 |
| 2026-03-20 | 2.8781 | 2.8781 |
| 2026-03-19 | 2.8875 | 2.8875 |
| 2026-03-18 | 2.9721 | 2.9721 |
| 2026-03-17 | 2.9299 | 2.9299 |
| 2026-03-16 | 3.0148 | 3.0148 |
| 2026-03-13 | 3.0132 | 3.0132 |
| 2026-03-12 | 3.0499 | 3.0499 |
| 2026-03-11 | 3.0920 | 3.0920 |
| 2026-03-10 | 3.1314 | 3.1314 |
| 2026-03-09 | 3.0247 | 3.0247 |
| 2026-03-06 | 3.0892 | 3.0892 |
| 2026-03-05 | 3.0754 | 3.0754 |
| 2026-03-04 | 3.0516 | 3.0516 |
| 2026-03-03 | 3.0699 | 3.0699 |
| 2026-03-02 | 3.2125 | 3.2125 |
| 2026-02-27 | 3.2144 | 3.2144 |
| 2026-02-26 | 3.2432 | 3.2432 |
| 2026-02-25 | 3.1739 | 3.1739 |
| 2026-02-24 | 3.1521 | 3.1521 |
