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) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長盛創(chuàng)新驅動混合A(長盛創(chuàng)新驅動混合)基金凈值查詢(004745)

今天最新凈值 2.1329 0.0067 0.3200% 2025-05-22
盤中實時估值(僅供參考) 2.1242 -0.0087 -0.4072%
  • 累計凈值：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 王遠鴻
近半年長盛創(chuàng)新驅動混合A|長盛創(chuàng)新驅動混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,長盛創(chuàng)新驅動混合A(004745)基金累計收益率7.22%
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 當日增長值 當日增長率
2025-05-22 004745 長盛創(chuàng)新驅動混合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)新驅動混合A 2.3100 2.3100 2.3275 2.3275 -0.0175 -0.75%
2025-02-21 004745 長盛創(chuàng)新驅動混合A 2.3275 2.3275 2.2450 2.2450 0.0825 3.67%
2025-02-20 004745 長盛創(chuàng)新驅動混合A 2.2450 2.2450 2.2411 2.2411 0.0039 0.17%
2025-02-19 004745 長盛創(chuàng)新驅動混合A 2.2411 2.2411 2.1926 2.1926 0.0485 2.21%
2025-02-18 004745 長盛創(chuàng)新驅動混合A 2.1926 2.1926 2.2158 2.2158 -0.0232 -1.05%
2025-02-17 004745 長盛創(chuàng)新驅動混合A 2.2158 2.2158 2.1912 2.1912 0.0246 1.12%
2025-02-14 004745 長盛創(chuàng)新驅動混合A 2.1912 2.1912 2.1577 2.1577 0.0335 1.55%
2025-02-13 004745 長盛創(chuàng)新驅動混合A 2.1577 2.1577 2.2056 2.2056 -0.0479 -2.17%
2025-02-12 004745 長盛創(chuàng)新驅動混合A 2.2056 2.2056 2.1833 2.1833 0.0223 1.02%
2025-02-11 004745 長盛創(chuàng)新驅動混合A 2.1833 2.1833 2.1890 2.1890 -0.0057 -0.26%
2025-02-10 004745 長盛創(chuàng)新驅動混合A 2.1890 2.1890 2.1716 2.1716 0.0174 0.80%
2025-02-07 004745 長盛創(chuàng)新驅動混合A 2.1716 2.1716 2.1189 2.1189 0.0527 2.49%
2025-02-06 004745 長盛創(chuàng)新驅動混合A 2.1189 2.1189 2.0423 2.0423 0.0766 3.75%
2025-02-05 004745 長盛創(chuàng)新驅動混合A 2.0423 2.0423 2.0387 2.0387 0.0036 0.18%
2025-01-27 004745 長盛創(chuàng)新驅動混合A 2.0387 2.0387 2.1000 2.1000 -0.0613 -2.92%
2025-01-22 004745 長盛創(chuàng)新驅動混合A 2.0908 2.0908 2.0990 2.0990 -0.0082 -0.39%
2025-01-14 004745 長盛創(chuàng)新驅動混合A 2.0605 2.0605 1.9955 1.9955 0.0650 3.26%
2025-01-13 004745 長盛創(chuàng)新驅動混合A 1.9955 1.9955 2.0128 2.0128 -0.0173 -0.86%
2025-01-10 004745 長盛創(chuàng)新驅動混合A 2.0128 2.0128 2.0206 2.0206 -0.0078 -0.39%
2025-01-09 004745 長盛創(chuàng)新驅動混合A 2.0206 2.0206 2.0118 2.0118 0.0088 0.44%
2025-01-08 004745 長盛創(chuàng)新驅動混合A 2.0118 2.0118 2.0054 2.0054 0.0064 0.32%
2025-01-07 004745 長盛創(chuàng)新驅動混合A 2.0054 2.0054 1.9599 1.9599 0.0455 2.32%
2025-01-06 004745 長盛創(chuàng)新驅動混合A 1.9599 1.9599 1.9473 1.9473 0.0126 0.65%
2025-01-03 004745 長盛創(chuàng)新驅動混合A 1.9473 1.9473 1.9766 1.9766 -0.0293 -1.48%
2025-01-02 004745 長盛創(chuàng)新驅動混合A 1.9766 1.9766 2.0345 2.0345 -0.0579 -2.85%
2024-12-31 004745 長盛創(chuàng)新驅動混合A 2.0345 2.0345 2.0786 2.0786 -0.0441 -2.12%
2024-12-26 004745 長盛創(chuàng)新驅動混合A 2.1004 2.1004 2.0786 2.0786 0.0218 1.05%
2024-12-25 004745 長盛創(chuàng)新驅動混合A 2.0786 2.0786 2.0774 2.0774 0.0012 0.06%
2024-12-24 004745 長盛創(chuàng)新驅動混合A 2.0774 2.0774 2.0514 2.0514 0.0260 1.27%
2024-12-23 004745 長盛創(chuàng)新驅動混合A 2.0514 2.0514 2.0784 2.0784 -0.0270 -1.30%
2024-12-20 004745 長盛創(chuàng)新驅動混合A 2.0784 2.0784 2.0669 2.0669 0.0115 0.56%
2024-12-19 004745 長盛創(chuàng)新驅動混合A 2.0669 2.0669 2.0466 2.0466 0.0203 0.99%
2024-12-18 004745 長盛創(chuàng)新驅動混合A 2.0466 2.0466 2.0309 2.0309 0.0157 0.77%
2024-12-17 004745 長盛創(chuàng)新驅動混合A 2.0309 2.0309 2.0291 2.0291 0.0018 0.09%
2024-12-16 004745 長盛創(chuàng)新驅動混合A 2.0291 2.0291 2.0627 2.0627 -0.0336 -1.63%
2024-12-13 004745 長盛創(chuàng)新驅動混合A 2.0627 2.0627 2.0779 2.0779 -0.0152 -0.73%
2024-12-12 004745 長盛創(chuàng)新驅動混合A 2.0779 2.0779 2.0519 2.0519 0.0260 1.27%
2024-12-11 004745 長盛創(chuàng)新驅動混合A 2.0519 2.0519 2.0573 2.0573 -0.0054 -0.26%
2024-12-10 004745 長盛創(chuàng)新驅動混合A 2.0573 2.0573 2.0526 2.0526 0.0047 0.23%
2024-12-09 004745 長盛創(chuàng)新驅動混合A 2.0526 2.0526 2.0369 2.0369 0.0157 0.77%
2024-12-06 004745 長盛創(chuàng)新驅動混合A 2.0369 2.0369 2.0189 2.0189 0.0180 0.89%
2024-12-05 004745 長盛創(chuàng)新驅動混合A 2.0189 2.0189 1.9882 1.9882 0.0307 1.54%
2024-12-04 004745 長盛創(chuàng)新驅動混合A 1.9882 1.9882 2.0094 2.0094 -0.0212 -1.06%
2024-12-03 004745 長盛創(chuàng)新驅動混合A 2.0094 2.0094 2.0187 2.0187 -0.0093 -0.46%
2024-12-02 004745 長盛創(chuàng)新驅動混合A 2.0187 2.0187 1.9869 1.9869 0.0318 1.60%
2024-11-29 004745 長盛創(chuàng)新驅動混合A 1.9869 1.9869 1.9382 1.9382 0.0487 2.51%
2024-11-28 004745 長盛創(chuàng)新驅動混合A 1.9382 1.9382 1.9578 1.9578 -0.0196 -1.00%
2024-11-27 004745 長盛創(chuàng)新驅動混合A 1.9578 1.9578 1.8958 1.8958 0.0620 3.27%
2024-11-26 004745 長盛創(chuàng)新驅動混合A 1.8958 1.8958 1.9075 1.9075 -0.0117 -0.61%
2024-11-25 004745 長盛創(chuàng)新驅動混合A 1.9075 1.9075 1.9258 1.9258 -0.0183 -0.95%
長盛基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
長盛量化紅利混合A 2.2164 0.44%
長盛安睿一年持有混合A 1.0876 0.09%
長盛安睿一年持有混合C 1.0753 0.08%
長盛盛輝A 1.6583 0.07%
長盛盛輝C 1.6545 0.07%
長盛盛和純債A 1.0984 0.03%
長盛盛裕A 1.0308 0.03%
長盛盛裕C 1.0301 0.03%
長盛盛琪一年期定開A 1.0600 0.03%
長盛盛康A 1.2020 0.03%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%