長盛創(chuàng)新驅(qū)動(dòng)混合A(長盛創(chuàng)新驅(qū)動(dòng)混合)基金凈值查詢(004745)
今天最新凈值
2.1329
0.0067 0.3200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.1366
0.0142 0.6673%
- 累計(jì)凈值：2.1329
- 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
近一月長盛創(chuàng)新驅(qū)動(dòng)混合A|長盛創(chuàng)新驅(qū)動(dòng)混合基金凈值查詢
近一月,長盛創(chuàng)新驅(qū)動(dòng)混合A(004745)基金累計(jì)收益率0.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004745 |
長盛創(chuàng)新驅(qū)動(dòng)混合A |
2.1224 |
2.1224 |
2.1329 |
2.1329 |
-0.0105 |
-0.49% |
| 2025-05-21 |
004745 |
長盛創(chuàng)新驅(qū)動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)混合A |
2.1175 |
2.1175 |
2.1055 |
2.1055 |
0.0120 |
0.57% |
