长盛创新驱动混合C(018237)
2024-05-17
1.5812
1.4110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.5812 | 1.5812 |
| 2024-05-16 | 1.5592 | 1.5592 |
| 2024-05-15 | 1.5631 | 1.5631 |
| 2024-05-14 | 1.5753 | 1.5753 |
| 2024-05-13 | 1.5749 | 1.5749 |
| 2024-05-10 | 1.5998 | 1.5998 |
| 2024-05-09 | 1.6140 | 1.6140 |
| 2024-05-08 | 1.5880 | 1.5880 |
| 2024-05-07 | 1.6034 | 1.6034 |
| 2024-05-06 | 1.6098 | 1.6098 |
| 2024-04-30 | 1.5884 | 1.5884 |
| 2024-04-29 | 1.5900 | 1.5900 |
| 2024-04-26 | 1.5424 | 1.5424 |
| 2024-04-25 | 1.5080 | 1.5080 |
| 2024-04-24 | 1.5078 | 1.5078 |
| 2024-04-23 | 1.4897 | 1.4897 |
| 2024-04-22 | 1.4895 | 1.4895 |
| 2024-04-19 | 1.4820 | 1.4820 |
| 2024-04-18 | 1.5012 | 1.5012 |
| 2024-04-17 | 1.4995 | 1.4995 |
| 2024-04-16 | 1.4606 | 1.4606 |
| 2024-04-15 | 1.5034 | 1.5034 |
| 2024-04-12 | 1.5040 | 1.5040 |
| 2024-04-11 | 1.5114 | 1.5114 |
| 2024-04-10 | 1.5229 | 1.5229 |
| 2024-04-09 | 1.5500 | 1.5500 |
| 2024-04-08 | 1.5328 | 1.5328 |
| 2024-04-03 | 1.5478 | 1.5478 |
| 2024-04-02 | 1.5720 | 1.5720 |
| 2024-04-01 | 1.5821 | 1.5821 |
| 2024-03-29 | 1.5508 | 1.5508 |
| 2024-03-28 | 1.5406 | 1.5406 |
| 2024-03-27 | 1.5380 | 1.5380 |
| 2024-03-26 | 1.5841 | 1.5841 |
| 2024-03-25 | 1.5863 | 1.5863 |
| 2024-03-22 | 1.6130 | 1.6130 |
| 2024-03-21 | 1.6263 | 1.6263 |
| 2024-03-20 | 1.6434 | 1.6434 |
| 2024-03-19 | 1.6397 | 1.6397 |
| 2024-03-18 | 1.6670 | 1.6670 |
| 2024-03-15 | 1.6357 | 1.6357 |
| 2024-03-14 | 1.6259 | 1.6259 |
| 2024-03-13 | 1.6467 | 1.6467 |
| 2024-03-12 | 1.6361 | 1.6361 |
| 2024-03-11 | 1.6201 | 1.6201 |
| 2024-03-08 | 1.5777 | 1.5777 |
| 2024-03-07 | 1.5643 | 1.5643 |
| 2024-03-06 | 1.5913 | 1.5913 |
| 2024-03-05 | 1.5972 | 1.5972 |
| 2024-03-04 | 1.6055 | 1.6055 |
| 2024-03-01 | 1.5945 | 1.5945 |
| 2024-02-29 | 1.5884 | 1.5884 |
| 2024-02-28 | 1.5388 | 1.5388 |
| 2024-02-27 | 1.5922 | 1.5922 |
| 2024-02-26 | 1.5415 | 1.5415 |
| 2024-02-23 | 1.5244 | 1.5244 |
| 2024-02-22 | 1.5148 | 1.5148 |
| 2024-02-21 | 1.4994 | 1.4994 |
| 2024-02-20 | 1.4920 | 1.4920 |
| 2024-02-19 | 1.5003 | 1.5003 |
| 2024-02-08 | 1.4944 | 1.4944 |
| 2024-02-07 | 1.4468 | 1.4468 |
| 2024-02-06 | 1.4105 | 1.4105 |
| 2024-02-05 | 1.3402 | 1.3402 |
| 2024-02-02 | 1.3619 | 1.3619 |
| 2024-02-01 | 1.3910 | 1.3910 |
| 2024-01-31 | 1.3867 | 1.3867 |
| 2024-01-30 | 1.4153 | 1.4153 |
| 2024-01-29 | 1.4494 | 1.4494 |
| 2024-01-26 | 1.4902 | 1.4902 |
| 2024-01-25 | 1.5278 | 1.5278 |
| 2024-01-24 | 1.5095 | 1.5095 |
| 2024-01-23 | 1.5100 | 1.5100 |
| 2024-01-22 | 1.4854 | 1.4854 |
| 2024-01-19 | 1.5380 | 1.5380 |
| 2024-01-18 | 1.5505 | 1.5505 |
| 2024-01-17 | 1.5304 | 1.5304 |
| 2024-01-16 | 1.5738 | 1.5738 |
| 2024-01-15 | 1.5744 | 1.5744 |
| 2024-01-12 | 1.5846 | 1.5846 |
| 2024-01-11 | 1.5998 | 1.5998 |
| 2024-01-10 | 1.5798 | 1.5798 |
| 2024-01-09 | 1.5883 | 1.5883 |
| 2024-01-08 | 1.5855 | 1.5855 |
| 2024-01-05 | 1.6254 | 1.6254 |
| 2024-01-04 | 1.6545 | 1.6545 |
| 2024-01-03 | 1.6731 | 1.6731 |
| 2024-01-02 | 1.6979 | 1.6979 |
| 2023-12-31 | 1.7220 | 1.7220 |
| 2023-12-29 | 1.7222 | 1.7222 |
| 2023-12-28 | 1.6978 | 1.6978 |
| 2023-12-27 | 1.6627 | 1.6627 |
| 2023-12-26 | 1.6532 | 1.6532 |
| 2023-12-25 | 1.6769 | 1.6769 |
| 2023-12-22 | 1.6745 | 1.6745 |
| 2023-12-21 | 1.6849 | 1.6849 |
| 2023-12-20 | 1.6690 | 1.6690 |
| 2023-12-19 | 1.7040 | 1.7040 |
| 2023-12-18 | 1.7040 | 1.7040 |
| 2023-12-15 | 1.7207 | 1.7207 |
| 2023-12-14 | 1.7405 | 1.7405 |
| 2023-12-13 | 1.7458 | 1.7458 |
| 2023-12-12 | 1.7721 | 1.7721 |
| 2023-12-11 | 1.7779 | 1.7779 |
| 2023-12-08 | 1.7489 | 1.7489 |
| 2023-12-07 | 1.7150 | 1.7150 |
| 2023-12-06 | 1.7173 | 1.7173 |
| 2023-12-05 | 1.7170 | 1.7170 |
| 2023-12-04 | 1.7493 | 1.7493 |
| 2023-12-01 | 1.7615 | 1.7615 |
| 2023-11-30 | 1.7525 | 1.7525 |
| 2023-11-29 | 1.7519 | 1.7519 |
| 2023-11-28 | 1.7405 | 1.7405 |
| 2023-11-27 | 1.7247 | 1.7247 |
| 2023-11-24 | 1.7056 | 1.7056 |
| 2023-11-23 | 1.7369 | 1.7369 |
| 2023-11-22 | 1.7158 | 1.7158 |
| 2023-11-21 | 1.7448 | 1.7448 |
