長盛創(chuàng)新驅(qū)動混合A(長盛創(chuàng)新驅(qū)動混合)基金凈值查詢(004745)
今天最新凈值
2.1262
0.0030 0.1400%
2025-05-21
盤中實時估值(僅供參考)
2.1242
-0.0087 -0.4072%
- 累計凈值：2.1262
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.0148億
- 最近資產(chǎn)：11.27億元
- 基金公司：長盛基金
- 基金經(jīng)理：孟棋 王遠(yuǎn)鴻
近一季長盛創(chuàng)新驅(qū)動混合A|長盛創(chuàng)新驅(qū)動混合基金凈值查詢
近一季,長盛創(chuàng)新驅(qū)動混合A(004745)基金累計收益率-5.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1329 |
2.1329 |
2.1262 |
2.1262 |
0.0067 |
0.32% |
| 2025-05-20 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1262 |
2.1262 |
2.1232 |
2.1232 |
0.0030 |
0.14% |
| 2025-05-19 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1232 |
2.1232 |
2.1160 |
2.1160 |
0.0072 |
0.34% |
| 2025-05-16 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1160 |
2.1160 |
2.1170 |
2.1170 |
-0.0010 |
-0.05% |
| 2025-05-15 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1170 |
2.1170 |
2.1463 |
2.1463 |
-0.0293 |
-1.37% |
| 2025-05-14 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1463 |
2.1463 |
2.1486 |
2.1486 |
-0.0023 |
-0.11% |
| 2025-05-13 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1486 |
2.1486 |
2.1613 |
2.1613 |
-0.0127 |
-0.59% |
| 2025-05-12 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1613 |
2.1613 |
2.1349 |
2.1349 |
0.0264 |
1.24% |
| 2025-05-09 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1349 |
2.1349 |
2.1617 |
2.1617 |
-0.0268 |
-1.24% |
| 2025-05-08 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1617 |
2.1617 |
2.1511 |
2.1511 |
0.0106 |
0.49% |
|
|
| 2025-05-07 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1511 |
2.1511 |
2.1406 |
2.1406 |
0.0105 |
0.49% |
| 2025-05-06 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1406 |
2.1406 |
2.0914 |
2.0914 |
0.0492 |
2.35% |
| 2025-04-30 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.0914 |
2.0914 |
2.0861 |
2.0861 |
0.0053 |
0.25% |
| 2025-04-29 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.0861 |
2.0861 |
2.0966 |
2.0966 |
-0.0105 |
-0.50% |
| 2025-04-28 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.0966 |
2.0966 |
2.1034 |
2.1034 |
-0.0068 |
-0.32% |
| 2025-04-25 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1034 |
2.1034 |
2.1057 |
2.1057 |
-0.0023 |
-0.11% |
| 2025-04-24 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1057 |
2.1057 |
2.1175 |
2.1175 |
-0.0118 |
-0.56% |
| 2025-04-23 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1175 |
2.1175 |
2.1055 |
2.1055 |
0.0120 |
0.57% |
| 2025-04-22 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1055 |
2.1055 |
2.1188 |
2.1188 |
-0.0133 |
-0.63% |
| 2025-04-21 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1188 |
2.1188 |
2.0749 |
2.0749 |
0.0439 |
2.12% |
| 2025-04-18 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.0749 |
2.0749 |
2.0646 |
2.0646 |
0.0103 |
0.50% |
| 2025-04-17 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.0646 |
2.0646 |
2.0618 |
2.0618 |
0.0028 |
0.14% |
| 2025-04-16 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.0618 |
2.0618 |
2.0823 |
2.0823 |
-0.0205 |
-0.98% |
| 2025-04-15 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.0823 |
2.0823 |
2.1046 |
2.1046 |
-0.0223 |
-1.06% |
| 2025-04-14 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1046 |
2.1046 |
2.0899 |
2.0899 |
0.0147 |
0.70% |
|
|
| 2025-04-11 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.0899 |
2.0899 |
2.0330 |
2.0330 |
0.0569 |
2.80% |
| 2025-04-10 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.0330 |
2.0330 |
1.9834 |
1.9834 |
0.0496 |
2.50% |
| 2025-04-09 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
1.9834 |
1.9834 |
1.9321 |
1.9321 |
0.0513 |
2.66% |
| 2025-04-08 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
1.9321 |
1.9321 |
1.9486 |
1.9486 |
-0.0165 |
-0.85% |
| 2025-04-07 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
1.9486 |
1.9486 |
2.1448 |
2.1448 |
-0.1962 |
-9.15% |
| 2025-04-03 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1448 |
2.1448 |
2.1881 |
2.1881 |
-0.0433 |
-1.98% |
| 2025-04-02 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1881 |
2.1881 |
2.1966 |
2.1966 |
-0.0085 |
-0.39% |
| 2025-04-01 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1966 |
2.1966 |
2.1817 |
2.1817 |
0.0149 |
0.68% |
| 2025-03-31 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1817 |
2.1817 |
2.1912 |
2.1912 |
-0.0095 |
-0.43% |
| 2025-03-28 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1912 |
2.1912 |
2.2017 |
2.2017 |
-0.0105 |
-0.48% |
| 2025-03-27 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.2017 |
2.2017 |
2.1983 |
2.1983 |
0.0034 |
0.15% |
| 2025-03-26 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1983 |
2.1983 |
2.2027 |
2.2027 |
-0.0044 |
-0.20% |
| 2025-03-25 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.2027 |
2.2027 |
2.2259 |
2.2259 |
-0.0232 |
-1.04% |
| 2025-03-24 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.2259 |
2.2259 |
2.2055 |
2.2055 |
0.0204 |
0.92% |
| 2025-03-21 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.2055 |
2.2055 |
2.2487 |
2.2487 |
-0.0432 |
-1.92% |
| 2025-03-20 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.2487 |
2.2487 |
2.2592 |
2.2592 |
-0.0105 |
-0.46% |
| 2025-03-19 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.2592 |
2.2592 |
2.2909 |
2.2909 |
-0.0317 |
-1.38% |
| 2025-03-18 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.2909 |
2.2909 |
2.2751 |
2.2751 |
0.0158 |
0.69% |
| 2025-03-17 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.2751 |
2.2751 |
2.2795 |
2.2795 |
-0.0044 |
-0.19% |
| 2025-03-14 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.2795 |
2.2795 |
2.2444 |
2.2444 |
0.0351 |
1.56% |
| 2025-03-13 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.2444 |
2.2444 |
2.2675 |
2.2675 |
-0.0231 |
-1.02% |
| 2025-03-12 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.2675 |
2.2675 |
2.2856 |
2.2856 |
-0.0181 |
-0.79% |
| 2025-03-11 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.2856 |
2.2856 |
2.2963 |
2.2963 |
-0.0107 |
-0.47% |
| 2025-03-10 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.2963 |
2.2963 |
2.2767 |
2.2767 |
0.0196 |
0.86% |
| 2025-03-07 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.2767 |
2.2767 |
2.2728 |
2.2728 |
0.0039 |
0.17% |
| 2025-03-06 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.2728 |
2.2728 |
2.2255 |
2.2255 |
0.0473 |
2.13% |
| 2025-03-05 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.2255 |
2.2255 |
2.2174 |
2.2174 |
0.0081 |
0.37% |
| 2025-03-04 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.2174 |
2.2174 |
2.1953 |
2.1953 |
0.0221 |
1.01% |
| 2025-03-03 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.1953 |
2.1953 |
2.2008 |
2.2008 |
-0.0055 |
-0.25% |
| 2025-02-28 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.2008 |
2.2008 |
2.2987 |
2.2987 |
-0.0979 |
-4.26% |
| 2025-02-27 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.2987 |
2.2987 |
2.3212 |
2.3212 |
-0.0225 |
-0.97% |
| 2025-02-26 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.3212 |
2.3212 |
2.3058 |
2.3058 |
0.0154 |
0.67% |
| 2025-02-25 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.3058 |
2.3058 |
2.3100 |
2.3100 |
-0.0042 |
-0.18% |
| 2025-02-24 |
004745 |
長盛創(chuàng)新驅(qū)動混合A |
2.3100 |
2.3100 |
2.3275 |
2.3275 |
-0.0175 |
-0.75% |
