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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)都創(chuàng)新驅(qū)動(dòng)基金凈值查詢(xún)(002020)

今天最新凈值 0.6060 -0.0020 -0.3300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6009 -0.0051 -0.8414%
  • 累計(jì)凈值：0.6460
  • 成立日期：2015-12-28
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：
  • 最近份額：0.1738億
  • 最近資產(chǎn)：0.10億元
  • 基金公司：國(guó)都證券
  • 基金經(jīng)理：張曉磊 廖曉東 張崴 張宇
近半年國(guó)都創(chuàng)新驅(qū)動(dòng)基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,國(guó)都創(chuàng)新驅(qū)動(dòng)(002020)基金累計(jì)收益率-2.59%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6020 0.6420 0.6060 0.6460 -0.0040 -0.66%
2025-05-21 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6060 0.6460 0.6080 0.6480 -0.0020 -0.33%
2025-05-20 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6080 0.6480 0.6050 0.6450 0.0030 0.50%
2025-05-19 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6050 0.6450 0.6070 0.6470 -0.0020 -0.33%
2025-05-16 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6070 0.6470 0.6050 0.6450 0.0020 0.33%
2025-05-15 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6050 0.6450 0.6180 0.6580 -0.0130 -2.10%
2025-05-14 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6180 0.6580 0.6190 0.6590 -0.0010 -0.16%
2025-05-13 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6190 0.6590 0.6250 0.6650 -0.0060 -0.96%
2025-05-12 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6250 0.6650 0.6110 0.6510 0.0140 2.29%
2025-05-09 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6110 0.6510 0.6210 0.6610 -0.0100 -1.61%
2025-05-08 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6210 0.6610 0.6180 0.6580 0.0030 0.49%
2025-05-07 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6180 0.6580 0.6190 0.6590 -0.0010 -0.16%
2025-05-06 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6190 0.6590 0.6050 0.6450 0.0140 2.31%
2025-04-30 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6050 0.6450 0.5930 0.6330 0.0120 2.02%
2025-04-29 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5930 0.6330 0.5900 0.6300 0.0030 0.51%
2025-04-28 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5900 0.6300 0.5970 0.6370 -0.0070 -1.17%
2025-04-25 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5970 0.6370 0.5950 0.6350 0.0020 0.34%
2025-04-24 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5950 0.6350 0.6010 0.6410 -0.0060 -1.00%
2025-04-23 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6010 0.6410 0.5920 0.6320 0.0090 1.52%
2025-04-22 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5920 0.6320 0.6000 0.6400 -0.0080 -1.33%
2025-04-21 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6000 0.6400 0.5880 0.6280 0.0120 2.04%
2025-04-18 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5880 0.6280 0.5900 0.6300 -0.0020 -0.34%
2025-04-17 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5900 0.6300 0.5910 0.6310 -0.0010 -0.17%
2025-04-16 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5910 0.6310 0.5980 0.6380 -0.0070 -1.17%
2025-04-15 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5980 0.6380 0.6010 0.6410 -0.0030 -0.50%
2025-04-14 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6010 0.6410 0.5960 0.6360 0.0050 0.84%
2025-04-11 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5960 0.6360 0.5860 0.6260 0.0100 1.71%
2025-04-10 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5860 0.6260 0.5730 0.6130 0.0130 2.27%
2025-04-09 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5730 0.6130 0.5640 0.6040 0.0090 1.60%
2025-04-08 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5640 0.6040 0.5670 0.6070 -0.0030 -0.53%
2025-04-07 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5670 0.6070 0.6230 0.6630 -0.0560 -8.99%
2025-04-03 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6230 0.6630 0.6370 0.6770 -0.0140 -2.20%
2025-04-02 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6370 0.6770 0.6360 0.6760 0.0010 0.16%
2025-04-01 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6360 0.6760 0.6380 0.6780 -0.0020 -0.31%
2025-03-31 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6380 0.6780 0.6390 0.6790 -0.0010 -0.16%
2025-03-28 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6390 0.6790 0.6460 0.6860 -0.0070 -1.08%
2025-03-27 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6460 0.6860 0.6470 0.6870 -0.0010 -0.15%
2025-03-26 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6470 0.6870 0.6440 0.6840 0.0030 0.47%
2025-03-25 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6440 0.6840 0.6530 0.6930 -0.0090 -1.38%
2025-03-24 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6530 0.6930 0.6560 0.6960 -0.0030 -0.46%
2025-03-21 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6560 0.6960 0.6680 0.7080 -0.0120 -1.80%
2025-03-20 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6680 0.7080 0.6670 0.7070 0.0010 0.15%
2025-03-19 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6670 0.7070 0.6730 0.7130 -0.0060 -0.89%
2025-03-18 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6730 0.7130 0.6650 0.7050 0.0080 1.20%
2025-03-17 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6650 0.7050 0.6620 0.7020 0.0030 0.45%
2025-03-14 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6620 0.7020 0.6550 0.6950 0.0070 1.07%
2025-03-13 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6550 0.6950 0.6820 0.7220 -0.0270 -3.96%
2025-03-12 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6820 0.7220 0.6760 0.7160 0.0060 0.89%
2025-03-11 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6760 0.7160 0.6800 0.7200 -0.0040 -0.59%
2025-03-10 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6800 0.7200 0.6790 0.7190 0.0010 0.15%
2025-03-07 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6790 0.7190 0.6800 0.7200 -0.0010 -0.15%
2025-03-06 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6800 0.7200 0.6650 0.7050 0.0150 2.26%
2025-03-05 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6650 0.7050 0.6530 0.6930 0.0120 1.84%
2025-03-04 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6530 0.6930 0.6410 0.6810 0.0120 1.87%
2025-03-03 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6410 0.6810 0.6480 0.6880 -0.0070 -1.08%
2025-02-28 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6480 0.6880 0.6950 0.7350 -0.0470 -6.76%
2025-02-27 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6950 0.7350 0.6980 0.7380 -0.0030 -0.43%
2025-02-26 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6980 0.7380 0.6920 0.7320 0.0060 0.87%
2025-02-25 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6920 0.7320 0.6920 0.7320 0.0000 0.00%
2025-02-24 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6920 0.7320 0.6920 0.7320 0.0000 0.00%
2025-02-21 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6920 0.7320 0.6740 0.7140 0.0180 2.67%
2025-02-20 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6740 0.7140 0.6720 0.7120 0.0020 0.30%
2025-02-19 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6720 0.7120 0.6400 0.6800 0.0320 5.00%
2025-02-18 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6400 0.6800 0.6530 0.6930 -0.0130 -1.99%
2025-02-17 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6530 0.6930 0.6370 0.6770 0.0160 2.51%
2025-02-14 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6370 0.6770 0.6420 0.6820 -0.0050 -0.78%
2025-02-13 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6420 0.6820 0.6580 0.6980 -0.0160 -2.43%
2025-02-12 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6580 0.6980 0.6450 0.6850 0.0130 2.02%
2025-02-11 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6450 0.6850 0.6460 0.6860 -0.0010 -0.15%
2025-02-10 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6460 0.6860 0.6430 0.6830 0.0030 0.47%
2025-02-07 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6430 0.6830 0.6420 0.6820 0.0010 0.16%
2025-02-06 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6420 0.6820 0.6170 0.6570 0.0250 4.05%
2025-02-05 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6170 0.6570 0.6050 0.6450 0.0120 1.98%
2025-01-27 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6050 0.6450 0.6190 0.6590 -0.0140 -2.26%
2025-01-22 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6000 0.6400 0.6040 0.6440 -0.0040 -0.66%
2025-01-14 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5910 0.6310 0.5650 0.6050 0.0260 4.60%
2025-01-13 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5650 0.6050 0.5640 0.6040 0.0010 0.18%
2025-01-10 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5640 0.6040 0.5650 0.6050 -0.0010 -0.18%
2025-01-09 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5650 0.6050 0.5590 0.5990 0.0060 1.07%
2025-01-08 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5590 0.5990 0.5550 0.5950 0.0040 0.72%
2025-01-07 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5550 0.5950 0.5440 0.5840 0.0110 2.02%
2025-01-06 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5440 0.5840 0.5490 0.5890 -0.0050 -0.91%
2025-01-03 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5490 0.5890 0.5680 0.6080 -0.0190 -3.35%
2025-01-02 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5680 0.6080 0.5760 0.6160 -0.0080 -1.39%
2024-12-31 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5760 0.6160 0.5910 0.6310 -0.0150 -2.54%
2024-12-26 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6040 0.6440 0.5950 0.6350 0.0090 1.51%
2024-12-25 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5950 0.6350 0.6020 0.6420 -0.0070 -1.16%
2024-12-24 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6020 0.6420 0.5970 0.6370 0.0050 0.84%
2024-12-23 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.5970 0.6370 0.6260 0.6660 -0.0290 -4.63%
2024-12-20 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6260 0.6660 0.6120 0.6520 0.0140 2.29%
2024-12-19 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6120 0.6520 0.6090 0.6490 0.0030 0.49%
2024-12-18 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6090 0.6490 0.6130 0.6530 -0.0040 -0.65%
2024-12-17 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6130 0.6530 0.6490 0.6890 -0.0360 -5.55%
2024-12-16 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6490 0.6890 0.6470 0.6870 0.0020 0.31%
2024-12-13 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6470 0.6870 0.6510 0.6910 -0.0040 -0.61%
2024-12-12 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6510 0.6910 0.6520 0.6920 -0.0010 -0.15%
2024-12-11 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6520 0.6920 0.6470 0.6870 0.0050 0.77%
2024-12-10 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6470 0.6870 0.6310 0.6710 0.0160 2.54%
2024-12-09 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6310 0.6710 0.6320 0.6720 -0.0010 -0.16%
2024-12-06 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6320 0.6720 0.6300 0.6700 0.0020 0.32%
2024-12-05 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6300 0.6700 0.6160 0.6560 0.0140 2.27%
2024-12-04 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6160 0.6560 0.6200 0.6600 -0.0040 -0.65%
2024-12-03 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6200 0.6600 0.6260 0.6660 -0.0060 -0.96%
2024-12-02 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6260 0.6660 0.6170 0.6570 0.0090 1.46%
2024-11-29 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6170 0.6570 0.6120 0.6520 0.0050 0.82%
2024-11-28 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6120 0.6520 0.6130 0.6530 -0.0010 -0.16%
2024-11-27 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6130 0.6530 0.6080 0.6480 0.0050 0.82%
2024-11-26 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6080 0.6480 0.6240 0.6640 -0.0160 -2.56%
2024-11-25 002020 國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6240 0.6640 0.6180 0.6580 0.0060 0.97%
國(guó)都證券旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
國(guó)都聚成 0.4556 -0.50%
國(guó)都創(chuàng)新驅(qū)動(dòng) 0.6020 -0.66%
國(guó)都多策略 1.3834 1.07%
國(guó)都量化精選 0.7297 1.56%
國(guó)都智能制造 1.1578 1.23%
國(guó)都消費(fèi)升級(jí) 0.9724 1.45%
1.0578 -0.09%
國(guó)都聚益定期開(kāi)放 0.9968 -0.05%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%