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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(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A(長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合)基金凈值查詢(009623)

今天最新凈值 0.8056 -0.0090 -1.1000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8030 -0.0026 -0.3262%
  • 累計(jì)凈值：0.8056
  • 成立日期：2020-06-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.8501億
  • 最近資產(chǎn)：5.88億
  • 基金公司：長(zhǎng)城基金
  • 基金經(jīng)理：陳蔚豐 譚小兵 楊維維
近一季長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A|長(zhǎng)城創(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: -
近一季,長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A(009623)基金累計(jì)收益率-11.19%
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
2025-05-23 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8024 0.8024 0.8056 0.8056 -0.0032 -0.40%
2025-05-22 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8056 0.8056 0.8146 0.8146 -0.0090 -1.10%
2025-05-21 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8146 0.8146 0.8193 0.8193 -0.0047 -0.57%
2025-05-20 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8193 0.8193 0.8207 0.8207 -0.0014 -0.17%
2025-05-19 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8207 0.8207 0.8212 0.8212 -0.0005 -0.06%
2025-05-16 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8212 0.8212 0.8215 0.8215 -0.0003 -0.04%
2025-05-15 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8215 0.8215 0.8338 0.8338 -0.0123 -1.48%
2025-05-14 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8338 0.8338 0.8292 0.8292 0.0046 0.55%
2025-05-13 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8292 0.8292 0.8386 0.8386 -0.0094 -1.12%
2025-05-12 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8386 0.8386 0.8300 0.8300 0.0086 1.04%
2025-05-09 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8300 0.8300 0.8491 0.8491 -0.0191 -2.25%
2025-05-08 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8491 0.8491 0.8467 0.8467 0.0024 0.28%
2025-05-07 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8467 0.8467 0.8541 0.8541 -0.0074 -0.87%
2025-05-06 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8541 0.8541 0.8335 0.8335 0.0206 2.47%
2025-04-30 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8335 0.8335 0.8235 0.8235 0.0100 1.21%
2025-04-29 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8235 0.8235 0.8183 0.8183 0.0052 0.64%
2025-04-28 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8183 0.8183 0.8207 0.8207 -0.0024 -0.29%
2025-04-25 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8207 0.8207 0.8179 0.8179 0.0028 0.34%
2025-04-24 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8179 0.8179 0.8275 0.8275 -0.0096 -1.16%
2025-04-23 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8275 0.8275 0.8274 0.8274 0.0001 0.01%
2025-04-22 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8274 0.8274 0.8255 0.8255 0.0019 0.23%
2025-04-21 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8255 0.8255 0.8187 0.8187 0.0068 0.83%
2025-04-18 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8187 0.8187 0.8281 0.8281 -0.0094 -1.14%
2025-04-17 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8281 0.8281 0.8189 0.8189 0.0092 1.12%
2025-04-16 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8189 0.8189 0.8206 0.8206 -0.0017 -0.21%
2025-04-15 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8206 0.8206 0.8227 0.8227 -0.0021 -0.26%
2025-04-14 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8227 0.8227 0.8215 0.8215 0.0012 0.15%
2025-04-11 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8215 0.8215 0.7990 0.7990 0.0225 2.82%
2025-04-10 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.7990 0.7990 0.7921 0.7921 0.0069 0.87%
2025-04-09 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.7921 0.7921 0.7647 0.7647 0.0274 3.58%
2025-04-08 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.7647 0.7647 0.7623 0.7623 0.0024 0.31%
2025-04-07 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.7623 0.7623 0.8279 0.8279 -0.0656 -7.92%
2025-04-03 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8279 0.8279 0.8292 0.8292 -0.0013 -0.16%
2025-04-02 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8292 0.8292 0.8324 0.8324 -0.0032 -0.38%
2025-04-01 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8324 0.8324 0.8261 0.8261 0.0063 0.76%
2025-03-31 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8261 0.8261 0.8296 0.8296 -0.0035 -0.42%
2025-03-28 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8296 0.8296 0.8436 0.8436 -0.0140 -1.66%
2025-03-27 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8436 0.8436 0.8362 0.8362 0.0074 0.88%
2025-03-26 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8362 0.8362 0.8421 0.8421 -0.0059 -0.70%
2025-03-25 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8421 0.8421 0.8497 0.8497 -0.0076 -0.89%
2025-03-24 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8497 0.8497 0.8369 0.8369 0.0128 1.53%
2025-03-21 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8369 0.8369 0.8547 0.8547 -0.0178 -2.08%
2025-03-20 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8547 0.8547 0.8709 0.8709 -0.0162 -1.86%
2025-03-19 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8709 0.8709 0.8820 0.8820 -0.0111 -1.26%
2025-03-18 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8820 0.8820 0.8730 0.8730 0.0090 1.03%
2025-03-17 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8730 0.8730 0.8763 0.8763 -0.0033 -0.38%
2025-03-14 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8763 0.8763 0.8621 0.8621 0.0142 1.65%
2025-03-13 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8621 0.8621 0.8803 0.8803 -0.0182 -2.07%
2025-03-12 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8803 0.8803 0.8902 0.8902 -0.0099 -1.11%
2025-03-11 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8902 0.8902 0.8958 0.8958 -0.0056 -0.63%
2025-03-10 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8958 0.8958 0.9050 0.9050 -0.0092 -1.02%
2025-03-07 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.9050 0.9050 0.9150 0.9150 -0.0100 -1.09%
2025-03-06 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.9150 0.9150 0.8718 0.8718 0.0432 4.96%
2025-03-05 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8718 0.8718 0.8651 0.8651 0.0067 0.77%
2025-03-04 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8651 0.8651 0.8608 0.8608 0.0043 0.50%
2025-03-03 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8608 0.8608 0.8715 0.8715 -0.0107 -1.23%
2025-02-28 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.8715 0.8715 0.9115 0.9115 -0.0400 -4.39%
2025-02-27 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.9115 0.9115 0.9197 0.9197 -0.0082 -0.89%
2025-02-26 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.9197 0.9197 0.9119 0.9119 0.0078 0.86%
2025-02-25 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.9119 0.9119 0.9138 0.9138 -0.0019 -0.21%
2025-02-24 009623 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 0.9138 0.9138 0.9071 0.9071 0.0067 0.74%