长盛创新驱动混合C(018237)
2026-05-18
3.6758
0.7869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 3.0966 | 3.0966 |
| 2026-02-12 | 3.1187 | 3.1187 |
| 2026-02-11 | 3.0598 | 3.0598 |
| 2026-02-10 | 3.0750 | 3.0750 |
| 2026-02-09 | 3.0466 | 3.0466 |
| 2026-02-06 | 2.9621 | 2.9621 |
| 2026-02-05 | 2.9632 | 2.9632 |
| 2026-02-04 | 3.0017 | 3.0017 |
| 2026-02-03 | 3.0146 | 3.0146 |
| 2026-02-02 | 2.9492 | 2.9492 |
| 2026-01-30 | 3.0633 | 3.0633 |
| 2026-01-29 | 3.0644 | 3.0644 |
| 2026-01-28 | 3.1599 | 3.1599 |
| 2026-01-27 | 3.1533 | 3.1533 |
| 2026-01-26 | 3.0824 | 3.0824 |
| 2026-01-23 | 3.1473 | 3.1473 |
| 2026-01-22 | 3.1334 | 3.1334 |
| 2026-01-21 | 3.1163 | 3.1163 |
| 2026-01-20 | 3.0420 | 3.0420 |
| 2026-01-19 | 3.0900 | 3.0900 |
| 2026-01-16 | 3.0752 | 3.0752 |
| 2026-01-15 | 3.0422 | 3.0422 |
| 2026-01-14 | 3.0158 | 3.0158 |
| 2026-01-13 | 3.0056 | 3.0056 |
| 2026-01-12 | 3.0868 | 3.0868 |
| 2026-01-09 | 3.0620 | 3.0620 |
| 2026-01-08 | 3.0199 | 3.0199 |
| 2026-01-07 | 3.0351 | 3.0351 |
| 2026-01-06 | 2.9806 | 2.9806 |
| 2026-01-05 | 2.9246 | 2.9246 |
| 2025-12-31 | 2.8731 | 2.8731 |
| 2025-12-30 | 2.8873 | 2.8873 |
| 2025-12-29 | 2.8719 | 2.8719 |
| 2025-12-26 | 2.8818 | 2.8818 |
| 2025-12-25 | 2.8580 | 2.8580 |
| 2025-12-24 | 2.8513 | 2.8513 |
| 2025-12-23 | 2.8045 | 2.8045 |
| 2025-12-22 | 2.7905 | 2.7905 |
| 2025-12-19 | 2.7155 | 2.7155 |
| 2025-12-18 | 2.6943 | 2.6943 |
| 2025-12-17 | 2.7383 | 2.7383 |
| 2025-12-16 | 2.6647 | 2.6647 |
| 2025-12-15 | 2.6929 | 2.6929 |
| 2025-12-12 | 2.7366 | 2.7366 |
| 2025-12-11 | 2.7044 | 2.7044 |
| 2025-12-10 | 2.7404 | 2.7404 |
| 2025-12-09 | 2.7410 | 2.7410 |
| 2025-12-08 | 2.7245 | 2.7245 |
| 2025-12-05 | 2.6816 | 2.6816 |
| 2025-12-04 | 2.6699 | 2.6699 |
| 2025-12-03 | 2.6558 | 2.6558 |
| 2025-12-02 | 2.6692 | 2.6692 |
| 2025-12-01 | 2.7031 | 2.7031 |
| 2025-11-28 | 2.6749 | 2.6749 |
| 2025-11-27 | 2.6553 | 2.6553 |
| 2025-11-26 | 2.6449 | 2.6449 |
| 2025-11-25 | 2.6146 | 2.6146 |
| 2025-11-24 | 2.5717 | 2.5717 |
| 2025-11-21 | 2.5498 | 2.5498 |
