搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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

長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A(長(zhǎng)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) 2.1242 -0.0087 -0.4072%
  • 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(zhǎng)盛基金
  • 基金經(jīng)理:孟棋 王遠(yuǎn)鴻
近一年長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A|長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A(004745)基金累計(jì)收益率33.70%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 004745 長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.1175 2.1175 2.1055 2.1055 0.0120 0.57%
2025-04-22 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.1055 2.1055 2.1188 2.1188 -0.0133 -0.63%
2025-04-21 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.1188 2.1188 2.0749 2.0749 0.0439 2.12%
2025-04-18 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0749 2.0749 2.0646 2.0646 0.0103 0.50%
2025-04-17 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0646 2.0646 2.0618 2.0618 0.0028 0.14%
2025-04-16 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0618 2.0618 2.0823 2.0823 -0.0205 -0.98%
2025-04-15 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0823 2.0823 2.1046 2.1046 -0.0223 -1.06%
2025-04-14 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.1046 2.1046 2.0899 2.0899 0.0147 0.70%
2025-04-11 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0899 2.0899 2.0330 2.0330 0.0569 2.80%
2025-04-10 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0330 2.0330 1.9834 1.9834 0.0496 2.50%
2025-04-09 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9834 1.9834 1.9321 1.9321 0.0513 2.66%
2025-04-08 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9321 1.9321 1.9486 1.9486 -0.0165 -0.85%
2025-04-07 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9486 1.9486 2.1448 2.1448 -0.1962 -9.15%
2025-04-03 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.1448 2.1448 2.1881 2.1881 -0.0433 -1.98%
2025-04-02 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.1881 2.1881 2.1966 2.1966 -0.0085 -0.39%
2025-04-01 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.1966 2.1966 2.1817 2.1817 0.0149 0.68%
2025-03-31 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.1817 2.1817 2.1912 2.1912 -0.0095 -0.43%
2025-03-28 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.1912 2.1912 2.2017 2.2017 -0.0105 -0.48%
2025-03-27 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.2017 2.2017 2.1983 2.1983 0.0034 0.15%
2025-03-26 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.1983 2.1983 2.2027 2.2027 -0.0044 -0.20%
2025-03-25 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.2027 2.2027 2.2259 2.2259 -0.0232 -1.04%
2025-03-24 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.2259 2.2259 2.2055 2.2055 0.0204 0.92%
2025-03-21 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.2055 2.2055 2.2487 2.2487 -0.0432 -1.92%
2025-03-20 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.2487 2.2487 2.2592 2.2592 -0.0105 -0.46%
2025-03-19 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.2592 2.2592 2.2909 2.2909 -0.0317 -1.38%
2025-03-18 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.2909 2.2909 2.2751 2.2751 0.0158 0.69%
2025-03-17 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.2751 2.2751 2.2795 2.2795 -0.0044 -0.19%
2025-03-14 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.2795 2.2795 2.2444 2.2444 0.0351 1.56%
2025-03-13 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.2444 2.2444 2.2675 2.2675 -0.0231 -1.02%
2025-03-12 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.2675 2.2675 2.2856 2.2856 -0.0181 -0.79%
2025-03-11 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.2856 2.2856 2.2963 2.2963 -0.0107 -0.47%
2025-03-10 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.2963 2.2963 2.2767 2.2767 0.0196 0.86%
2025-03-07 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.2767 2.2767 2.2728 2.2728 0.0039 0.17%
2025-03-06 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.2728 2.2728 2.2255 2.2255 0.0473 2.13%
2025-03-05 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.2255 2.2255 2.2174 2.2174 0.0081 0.37%
2025-03-04 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.2174 2.2174 2.1953 2.1953 0.0221 1.01%
2025-03-03 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.1953 2.1953 2.2008 2.2008 -0.0055 -0.25%
2025-02-28 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.2008 2.2008 2.2987 2.2987 -0.0979 -4.26%
2025-02-27 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.2987 2.2987 2.3212 2.3212 -0.0225 -0.97%
2025-02-26 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.3212 2.3212 2.3058 2.3058 0.0154 0.67%
2025-02-25 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.3058 2.3058 2.3100 2.3100 -0.0042 -0.18%
2025-02-24 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.3100 2.3100 2.3275 2.3275 -0.0175 -0.75%
2025-02-21 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.3275 2.3275 2.2450 2.2450 0.0825 3.67%
2025-02-20 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.2450 2.2450 2.2411 2.2411 0.0039 0.17%
2025-02-19 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.2411 2.2411 2.1926 2.1926 0.0485 2.21%
2025-02-18 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.1926 2.1926 2.2158 2.2158 -0.0232 -1.05%
2025-02-17 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.2158 2.2158 2.1912 2.1912 0.0246 1.12%
2025-02-14 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.1912 2.1912 2.1577 2.1577 0.0335 1.55%
2025-02-13 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.1577 2.1577 2.2056 2.2056 -0.0479 -2.17%
2025-02-12 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.2056 2.2056 2.1833 2.1833 0.0223 1.02%
2025-02-11 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.1833 2.1833 2.1890 2.1890 -0.0057 -0.26%
2025-02-10 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.1890 2.1890 2.1716 2.1716 0.0174 0.80%
2025-02-07 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.1716 2.1716 2.1189 2.1189 0.0527 2.49%
2025-02-06 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.1189 2.1189 2.0423 2.0423 0.0766 3.75%
2025-02-05 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0423 2.0423 2.0387 2.0387 0.0036 0.18%
2025-01-27 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0387 2.0387 2.1000 2.1000 -0.0613 -2.92%
2025-01-22 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0908 2.0908 2.0990 2.0990 -0.0082 -0.39%
2025-01-14 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0605 2.0605 1.9955 1.9955 0.0650 3.26%
2025-01-13 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9955 1.9955 2.0128 2.0128 -0.0173 -0.86%
2025-01-10 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0128 2.0128 2.0206 2.0206 -0.0078 -0.39%
2025-01-09 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0206 2.0206 2.0118 2.0118 0.0088 0.44%
2025-01-08 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0118 2.0118 2.0054 2.0054 0.0064 0.32%
2025-01-07 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0054 2.0054 1.9599 1.9599 0.0455 2.32%
2025-01-06 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9599 1.9599 1.9473 1.9473 0.0126 0.65%
2025-01-03 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9473 1.9473 1.9766 1.9766 -0.0293 -1.48%
2025-01-02 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9766 1.9766 2.0345 2.0345 -0.0579 -2.85%
2024-12-31 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0345 2.0345 2.0786 2.0786 -0.0441 -2.12%
2024-12-26 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.1004 2.1004 2.0786 2.0786 0.0218 1.05%
2024-12-25 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0786 2.0786 2.0774 2.0774 0.0012 0.06%
2024-12-24 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0774 2.0774 2.0514 2.0514 0.0260 1.27%
2024-12-23 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0514 2.0514 2.0784 2.0784 -0.0270 -1.30%
2024-12-20 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0784 2.0784 2.0669 2.0669 0.0115 0.56%
2024-12-19 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0669 2.0669 2.0466 2.0466 0.0203 0.99%
2024-12-18 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0466 2.0466 2.0309 2.0309 0.0157 0.77%
2024-12-17 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0309 2.0309 2.0291 2.0291 0.0018 0.09%
2024-12-16 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0291 2.0291 2.0627 2.0627 -0.0336 -1.63%
2024-12-13 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0627 2.0627 2.0779 2.0779 -0.0152 -0.73%
2024-12-12 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0779 2.0779 2.0519 2.0519 0.0260 1.27%
2024-12-11 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0519 2.0519 2.0573 2.0573 -0.0054 -0.26%
2024-12-10 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0573 2.0573 2.0526 2.0526 0.0047 0.23%
2024-12-09 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0526 2.0526 2.0369 2.0369 0.0157 0.77%
2024-12-06 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0369 2.0369 2.0189 2.0189 0.0180 0.89%
2024-12-05 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0189 2.0189 1.9882 1.9882 0.0307 1.54%
2024-12-04 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9882 1.9882 2.0094 2.0094 -0.0212 -1.06%
2024-12-03 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0094 2.0094 2.0187 2.0187 -0.0093 -0.46%
2024-12-02 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0187 2.0187 1.9869 1.9869 0.0318 1.60%
2024-11-29 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9869 1.9869 1.9382 1.9382 0.0487 2.51%
2024-11-28 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9382 1.9382 1.9578 1.9578 -0.0196 -1.00%
2024-11-27 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9578 1.9578 1.8958 1.8958 0.0620 3.27%
2024-11-26 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.8958 1.8958 1.9075 1.9075 -0.0117 -0.61%
2024-11-25 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9075 1.9075 1.9258 1.9258 -0.0183 -0.95%
2024-11-22 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9258 1.9258 1.9893 1.9893 -0.0635 -3.19%
2024-11-21 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9893 1.9893 1.9879 1.9879 0.0014 0.07%
2024-11-20 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9879 1.9879 1.9623 1.9623 0.0256 1.30%
2024-11-19 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9623 1.9623 1.9095 1.9095 0.0528 2.77%
2024-11-18 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9095 1.9095 1.9358 1.9358 -0.0263 -1.36%
2024-11-15 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9358 1.9358 2.0020 2.0020 -0.0662 -3.31%
2024-11-14 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0020 2.0020 2.0636 2.0636 -0.0616 -2.99%
2024-11-13 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0636 2.0636 2.0387 2.0387 0.0249 1.22%
2024-11-12 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0387 2.0387 2.0692 2.0692 -0.0305 -1.47%
2024-11-11 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0692 2.0692 1.9974 1.9974 0.0718 3.59%
2024-11-08 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9974 1.9974 1.9995 1.9995 -0.0021 -0.11%
2024-11-07 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9995 1.9995 1.9675 1.9675 0.0320 1.63%
2024-11-06 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9675 1.9675 1.9649 1.9649 0.0026 0.13%
2024-11-05 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9649 1.9649 1.9256 1.9256 0.0393 2.04%
2024-11-04 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9256 1.9256 1.8877 1.8877 0.0379 2.01%
2024-11-01 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.8877 1.8877 1.9175 1.9175 -0.0298 -1.55%
2024-10-31 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9175 1.9175 1.9210 1.9210 -0.0035 -0.18%
2024-10-30 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9210 1.9210 1.9279 1.9279 -0.0069 -0.36%
2024-10-29 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9279 1.9279 1.9419 1.9419 -0.0140 -0.72%
2024-10-28 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9419 1.9419 1.9358 1.9358 0.0061 0.32%
2024-10-25 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9358 1.9358 1.9070 1.9070 0.0288 1.51%
2024-10-24 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9070 1.9070 1.9222 1.9222 -0.0152 -0.79%
2024-10-23 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9222 1.9222 1.9245 1.9245 -0.0023 -0.12%
2024-10-22 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9245 1.9245 1.9181 1.9181 0.0064 0.33%
2024-10-21 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.9181 1.9181 1.8908 1.8908 0.0273 1.44%
2024-10-18 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.8908 1.8908 1.7727 1.7727 0.1181 6.66%
2024-10-17 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.7727 1.7727 1.7621 1.7621 0.0106 0.60%
2024-10-16 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.7621 1.7621 1.7858 1.7858 -0.0237 -1.33%
2024-10-15 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.7858 1.7858 1.8305 1.8305 -0.0447 -2.44%
2024-10-14 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.8305 1.8305 1.7844 1.7844 0.0461 2.58%
2024-10-11 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.7844 1.7844 1.8681 1.8681 -0.0837 -4.48%
2024-10-10 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.8681 1.8681 1.8886 1.8886 -0.0205 -1.09%
2024-10-09 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.8886 1.8886 2.0169 2.0169 -0.1283 -6.36%
2024-10-08 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 2.0169 2.0169 1.8144 1.8144 0.2025 11.16%
2024-09-30 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.8144 1.8144 1.6272 1.6272 0.1872 11.50%
2024-09-27 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.6272 1.6272 1.5449 1.5449 0.0823 5.33%
2024-09-26 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5449 1.5449 1.5081 1.5081 0.0368 2.44%
2024-09-25 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5081 1.5081 1.5051 1.5051 0.0030 0.20%
2024-09-24 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5051 1.5051 1.4512 1.4512 0.0539 3.71%
2024-09-23 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4512 1.4512 1.4558 1.4558 -0.0046 -0.32%
2024-09-20 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4558 1.4558 1.4627 1.4627 -0.0069 -0.47%
2024-09-19 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4627 1.4627 1.4557 1.4557 0.0070 0.48%
2024-09-18 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4557 1.4557 1.4541 1.4541 0.0016 0.11%
2024-09-13 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4541 1.4541 1.4664 1.4664 -0.0123 -0.84%
2024-09-12 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4664 1.4664 1.4755 1.4755 -0.0091 -0.62%
2024-09-11 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4755 1.4755 1.4534 1.4534 0.0221 1.52%
2024-09-10 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4534 1.4534 1.4420 1.4420 0.0114 0.79%
2024-09-09 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4420 1.4420 1.4534 1.4534 -0.0114 -0.78%
2024-09-06 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4534 1.4534 1.4704 1.4704 -0.0170 -1.16%
2024-09-05 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4704 1.4704 1.4756 1.4756 -0.0052 -0.35%
2024-09-04 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4756 1.4756 1.4765 1.4765 -0.0009 -0.06%
2024-09-03 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4765 1.4765 1.4571 1.4571 0.0194 1.33%
2024-09-02 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4571 1.4571 1.4844 1.4844 -0.0273 -1.84%
2024-08-30 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4844 1.4844 1.4389 1.4389 0.0455 3.16%
2024-08-29 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4389 1.4389 1.4137 1.4137 0.0252 1.78%
2024-08-28 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4137 1.4137 1.4137 1.4137 0.0000 0.00%
2024-08-27 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4137 1.4137 1.4268 1.4268 -0.0131 -0.92%
2024-08-26 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4268 1.4268 1.4249 1.4249 0.0019 0.13%
2024-08-23 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4249 1.4249 1.4214 1.4214 0.0035 0.25%
2024-08-22 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4214 1.4214 1.4303 1.4303 -0.0089 -0.62%
2024-08-21 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4303 1.4303 1.4283 1.4283 0.0020 0.14%
2024-08-20 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4283 1.4283 1.4513 1.4513 -0.0230 -1.58%
2024-08-19 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4513 1.4513 1.4539 1.4539 -0.0026 -0.18%
2024-08-16 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4539 1.4539 1.4584 1.4584 -0.0045 -0.31%
2024-08-15 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4584 1.4584 1.4493 1.4493 0.0091 0.63%
2024-08-14 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4493 1.4493 1.4668 1.4668 -0.0175 -1.19%
2024-08-13 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4668 1.4668 1.4601 1.4601 0.0067 0.46%
2024-08-12 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4601 1.4601 1.4638 1.4638 -0.0037 -0.25%
2024-08-09 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4638 1.4638 1.4666 1.4666 -0.0028 -0.19%
2024-08-08 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4666 1.4666 1.4688 1.4688 -0.0022 -0.15%
2024-08-07 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4688 1.4688 1.4722 1.4722 -0.0034 -0.23%
2024-08-06 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4722 1.4722 1.4573 1.4573 0.0149 1.02%
2024-08-05 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4573 1.4573 1.5084 1.5084 -0.0511 -3.39%
2024-08-02 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5084 1.5084 1.5350 1.5350 -0.0266 -1.73%
2024-07-31 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5494 1.5494 1.4967 1.4967 0.0527 3.52%
2024-07-30 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4967 1.4967 1.4949 1.4949 0.0018 0.12%
2024-07-29 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4949 1.4949 1.5220 1.5220 -0.0271 -1.78%
2024-07-26 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5220 1.5220 1.5123 1.5123 0.0097 0.64%
2024-07-25 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5123 1.5123 1.5053 1.5053 0.0070 0.47%
2024-07-24 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5053 1.5053 1.5192 1.5192 -0.0139 -0.91%
2024-07-23 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5192 1.5192 1.5729 1.5729 -0.0537 -3.41%
2024-07-22 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5729 1.5729 1.5737 1.5737 -0.0008 -0.05%
2024-07-19 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5737 1.5737 1.5533 1.5533 0.0204 1.31%
2024-07-18 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5533 1.5533 1.5441 1.5441 0.0092 0.60%
2024-07-17 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5441 1.5441 1.5564 1.5564 -0.0123 -0.79%
2024-07-16 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5564 1.5564 1.5243 1.5243 0.0321 2.11%
2024-07-15 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5243 1.5243 1.5315 1.5315 -0.0072 -0.47%
2024-07-12 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5315 1.5315 1.5320 1.5320 -0.0005 -0.03%
2024-07-11 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5320 1.5320 1.5139 1.5139 0.0181 1.20%
2024-07-10 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5139 1.5139 1.5102 1.5102 0.0037 0.25%
2024-07-09 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5102 1.5102 1.4632 1.4632 0.0470 3.21%
2024-07-08 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4632 1.4632 1.4747 1.4747 -0.0115 -0.78%
2024-07-05 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4747 1.4747 1.4682 1.4682 0.0065 0.44%
2024-07-04 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4682 1.4682 1.4787 1.4787 -0.0105 -0.71%
2024-07-03 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4787 1.4787 1.4884 1.4884 -0.0097 -0.65%
2024-07-02 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.4884 1.4884 1.5110 1.5110 -0.0226 -1.50%
2024-07-01 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5110 1.5110 1.5224 1.5224 -0.0114 -0.75%
2024-06-28 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5224 1.5224 1.5165 1.5165 0.0059 0.39%
2024-06-27 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5165 1.5165 1.5418 1.5418 -0.0253 -1.64%
2024-06-26 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5418 1.5418 1.5242 1.5242 0.0176 1.15%
2024-06-25 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5242 1.5242 1.5525 1.5525 -0.0283 -1.82%
2024-06-24 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5525 1.5525 1.5785 1.5785 -0.0260 -1.65%
2024-06-21 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5785 1.5785 1.5800 1.5800 -0.0015 -0.09%
2024-06-20 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5800 1.5800 1.5949 1.5949 -0.0149 -0.93%
2024-06-19 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5949 1.5949 1.6048 1.6048 -0.0099 -0.62%
2024-06-18 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.6048 1.6048 1.5956 1.5956 0.0092 0.58%
2024-06-17 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5956 1.5956 1.5803 1.5803 0.0153 0.97%
2024-06-14 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5803 1.5803 1.5873 1.5873 -0.0070 -0.44%
2024-06-13 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5873 1.5873 1.5765 1.5765 0.0108 0.69%
2024-06-12 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5765 1.5765 1.5738 1.5738 0.0027 0.17%
2024-06-11 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5738 1.5738 1.5492 1.5492 0.0246 1.59%
2024-06-07 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5492 1.5492 1.5687 1.5687 -0.0195 -1.24%
2024-06-06 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5687 1.5687 1.5860 1.5860 -0.0173 -1.09%
2024-06-05 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5860 1.5860 1.5896 1.5896 -0.0036 -0.23%
2024-06-04 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5896 1.5896 1.5807 1.5807 0.0089 0.56%
2024-06-03 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5807 1.5807 1.5719 1.5719 0.0088 0.56%
2024-05-31 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5719 1.5719 1.5719 1.5719 0.0000 0.00%
2024-05-30 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5719 1.5719 1.5723 1.5723 -0.0004 -0.03%
2024-05-29 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5723 1.5723 1.5652 1.5652 0.0071 0.45%
2024-05-28 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5652 1.5652 1.5792 1.5792 -0.0140 -0.89%
2024-05-27 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5792 1.5792 1.5455 1.5455 0.0337 2.18%
2024-05-24 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5455 1.5455 1.5764 1.5764 -0.0309 -1.96%
2024-05-23 004745 長(zhǎng)盛創(chuàng)新驅(qū)動(dòng)混合A 1.5764 1.5764 1.5956 1.5956 -0.0192 -1.20%
混合型-靈活基金漲幅榜
基金名稱 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%