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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)

長城創(chuàng)新驅(qū)動(dòng)混合A(長城創(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：長城基金
  • 基金經(jīng)理：陳蔚豐 譚小兵 楊維維
近一年長城創(chuàng)新驅(qū)動(dòng)混合A|長城創(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: -
近一年,長城創(chuàng)新驅(qū)動(dòng)混合A(009623)基金累計(jì)收益率40.01%
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
2025-05-23 009623 長城創(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 長城創(chuàng)新驅(qū)動(dòng)混合A 0.9138 0.9138 0.9071 0.9071 0.0067 0.74%
2025-02-21 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.9071 0.9071 0.8706 0.8706 0.0365 4.19%
2025-02-20 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8706 0.8706 0.8740 0.8740 -0.0034 -0.39%
2025-02-19 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8740 0.8740 0.8465 0.8465 0.0275 3.25%
2025-02-18 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8465 0.8465 0.8584 0.8584 -0.0119 -1.39%
2025-02-17 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8584 0.8584 0.8492 0.8492 0.0092 1.08%
2025-02-14 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8492 0.8492 0.8473 0.8473 0.0019 0.22%
2025-02-13 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8473 0.8473 0.8703 0.8703 -0.0230 -2.64%
2025-02-12 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8703 0.8703 0.8532 0.8532 0.0171 2.00%
2025-02-11 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8532 0.8532 0.8647 0.8647 -0.0115 -1.33%
2025-02-10 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8647 0.8647 0.8616 0.8616 0.0031 0.36%
2025-02-07 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8616 0.8616 0.8584 0.8584 0.0032 0.37%
2025-02-06 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8584 0.8584 0.8253 0.8253 0.0331 4.01%
2025-02-05 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8253 0.8253 0.8073 0.8073 0.0180 2.23%
2025-01-27 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8073 0.8073 0.8280 0.8280 -0.0207 -2.50%
2025-01-22 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8211 0.8211 0.8282 0.8282 -0.0071 -0.86%
2025-01-14 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8197 0.8197 0.7912 0.7912 0.0285 3.60%
2025-01-13 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7912 0.7912 0.7934 0.7934 -0.0022 -0.28%
2025-01-10 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7934 0.7934 0.7923 0.7923 0.0011 0.14%
2025-01-09 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7923 0.7923 0.7913 0.7913 0.0010 0.13%
2025-01-08 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7913 0.7913 0.7966 0.7966 -0.0053 -0.67%
2025-01-07 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7966 0.7966 0.7670 0.7670 0.0296 3.86%
2025-01-06 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7670 0.7670 0.7693 0.7693 -0.0023 -0.30%
2025-01-03 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7693 0.7693 0.7837 0.7837 -0.0144 -1.84%
2025-01-02 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7837 0.7837 0.8104 0.8104 -0.0267 -3.29%
2024-12-31 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8104 0.8104 0.8412 0.8412 -0.0308 -3.66%
2024-12-26 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8501 0.8501 0.8367 0.8367 0.0134 1.60%
2024-12-25 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8367 0.8367 0.8344 0.8344 0.0023 0.28%
2024-12-24 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8344 0.8344 0.8238 0.8238 0.0106 1.29%
2024-12-23 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8238 0.8238 0.8453 0.8453 -0.0215 -2.54%
2024-12-20 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8453 0.8453 0.8211 0.8211 0.0242 2.95%
2024-12-19 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8211 0.8211 0.8097 0.8097 0.0114 1.41%
2024-12-18 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8097 0.8097 0.7893 0.7893 0.0204 2.58%
2024-12-17 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7893 0.7893 0.7948 0.7948 -0.0055 -0.69%
2024-12-16 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7948 0.7948 0.8130 0.8130 -0.0182 -2.24%
2024-12-13 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8130 0.8130 0.8261 0.8261 -0.0131 -1.59%
2024-12-12 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8261 0.8261 0.8218 0.8218 0.0043 0.52%
2024-12-11 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8218 0.8218 0.8143 0.8143 0.0075 0.92%
2024-12-10 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8143 0.8143 0.7983 0.7983 0.0160 2.00%
2024-12-09 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7983 0.7983 0.8084 0.8084 -0.0101 -1.25%
2024-12-06 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8084 0.8084 0.8029 0.8029 0.0055 0.69%
2024-12-05 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8029 0.8029 0.8055 0.8055 -0.0026 -0.32%
2024-12-04 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8055 0.8055 0.8113 0.8113 -0.0058 -0.71%
2024-12-03 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8113 0.8113 0.8255 0.8255 -0.0142 -1.72%
2024-12-02 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8255 0.8255 0.8142 0.8142 0.0113 1.39%
2024-11-29 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8142 0.8142 0.7996 0.7996 0.0146 1.83%
2024-11-28 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7996 0.7996 0.7970 0.7970 0.0026 0.33%
2024-11-27 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7970 0.7970 0.7750 0.7750 0.0220 2.84%
2024-11-26 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7750 0.7750 0.7820 0.7820 -0.0070 -0.90%
2024-11-25 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7820 0.7820 0.7878 0.7878 -0.0058 -0.74%
2024-11-22 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7878 0.7878 0.8168 0.8168 -0.0290 -3.55%
2024-11-21 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8168 0.8168 0.8070 0.8070 0.0098 1.21%
2024-11-20 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8070 0.8070 0.8066 0.8066 0.0004 0.05%
2024-11-19 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8066 0.8066 0.7844 0.7844 0.0222 2.83%
2024-11-18 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7844 0.7844 0.7970 0.7970 -0.0126 -1.58%
2024-11-15 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7970 0.7970 0.8395 0.8395 -0.0425 -5.06%
2024-11-14 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8395 0.8395 0.8650 0.8650 -0.0255 -2.95%
2024-11-13 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8650 0.8650 0.8660 0.8660 -0.0010 -0.12%
2024-11-12 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8660 0.8660 0.8891 0.8891 -0.0231 -2.60%
2024-11-11 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8891 0.8891 0.8363 0.8363 0.0528 6.31%
2024-11-08 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8363 0.8363 0.8157 0.8157 0.0206 2.53%
2024-11-07 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8157 0.8157 0.8000 0.8000 0.0157 1.96%
2024-11-06 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.8000 0.8000 0.7900 0.7900 0.0100 1.27%
2024-11-05 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7900 0.7900 0.7607 0.7607 0.0293 3.85%
2024-11-04 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7607 0.7607 0.7412 0.7412 0.0195 2.63%
2024-11-01 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7412 0.7412 0.7603 0.7603 -0.0191 -2.51%
2024-10-31 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7603 0.7603 0.7356 0.7356 0.0247 3.36%
2024-10-30 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7356 0.7356 0.7381 0.7381 -0.0025 -0.34%
2024-10-29 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7381 0.7381 0.7414 0.7414 -0.0033 -0.45%
2024-10-28 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7414 0.7414 0.7468 0.7468 -0.0054 -0.72%
2024-10-25 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7468 0.7468 0.7391 0.7391 0.0077 1.04%
2024-10-24 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7391 0.7391 0.7372 0.7372 0.0019 0.26%
2024-10-23 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7372 0.7372 0.7473 0.7473 -0.0101 -1.35%
2024-10-22 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7473 0.7473 0.7583 0.7583 -0.0110 -1.45%
2024-10-21 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7583 0.7583 0.7502 0.7502 0.0081 1.08%
2024-10-18 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7502 0.7502 0.6789 0.6789 0.0713 10.50%
2024-10-17 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.6789 0.6789 0.6788 0.6788 0.0001 0.01%
2024-10-16 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.6788 0.6788 0.6904 0.6904 -0.0116 -1.68%
2024-10-15 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.6904 0.6904 0.7013 0.7013 -0.0109 -1.55%
2024-10-14 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7013 0.7013 0.6780 0.6780 0.0233 3.44%
2024-10-11 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.6780 0.6780 0.7195 0.7195 -0.0415 -5.77%
2024-10-10 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7195 0.7195 0.7558 0.7558 -0.0363 -4.80%
2024-10-09 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7558 0.7558 0.7693 0.7693 -0.0135 -1.75%
2024-10-08 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.7693 0.7693 0.6644 0.6644 0.1049 15.79%
2024-09-30 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.6644 0.6644 0.5771 0.5771 0.0873 15.13%
2024-09-27 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5771 0.5771 0.5415 0.5415 0.0356 6.57%
2024-09-26 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5415 0.5415 0.5217 0.5217 0.0198 3.80%
2024-09-25 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5217 0.5217 0.5221 0.5221 -0.0004 -0.08%
2024-09-24 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5221 0.5221 0.5031 0.5031 0.0190 3.78%
2024-09-20 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5118 0.5118 0.5150 0.5150 -0.0032 -0.62%
2024-09-19 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5150 0.5150 0.5162 0.5162 -0.0012 -0.23%
2024-09-18 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5162 0.5162 0.5190 0.5190 -0.0028 -0.54%
2024-09-13 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5190 0.5190 0.5220 0.5220 -0.0030 -0.57%
2024-09-12 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5220 0.5220 0.5277 0.5277 -0.0057 -1.08%
2024-09-11 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5277 0.5277 0.5286 0.5286 -0.0009 -0.17%
2024-09-10 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5286 0.5286 0.5227 0.5227 0.0059 1.13%
2024-09-09 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5227 0.5227 0.5241 0.5241 -0.0014 -0.27%
2024-09-06 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5241 0.5241 0.5361 0.5361 -0.0120 -2.24%
2024-09-05 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5361 0.5361 0.5381 0.5381 -0.0020 -0.37%
2024-09-04 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5381 0.5381 0.5412 0.5412 -0.0031 -0.57%
2024-09-03 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5412 0.5412 0.5391 0.5391 0.0021 0.39%
2024-08-30 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5627 0.5627 0.5437 0.5437 0.0190 3.49%
2024-08-29 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5437 0.5437 0.5370 0.5370 0.0067 1.25%
2024-08-28 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5370 0.5370 0.5357 0.5357 0.0013 0.24%
2024-08-27 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5357 0.5357 0.5402 0.5402 -0.0045 -0.83%
2024-08-26 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5402 0.5402 0.5401 0.5401 0.0001 0.02%
2024-08-23 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5401 0.5401 0.5429 0.5429 -0.0028 -0.52%
2024-08-22 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5429 0.5429 0.5490 0.5490 -0.0061 -1.11%
2024-08-21 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5490 0.5490 0.5482 0.5482 0.0008 0.15%
2024-08-20 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5482 0.5482 0.5576 0.5576 -0.0094 -1.69%
2024-08-19 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5576 0.5576 0.5611 0.5611 -0.0035 -0.62%
2024-08-16 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5611 0.5611 0.5613 0.5613 -0.0002 -0.04%
2024-08-15 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5613 0.5613 0.5603 0.5603 0.0010 0.18%
2024-08-14 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5603 0.5603 0.5726 0.5726 -0.0123 -2.15%
2024-08-13 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5726 0.5726 0.5685 0.5685 0.0041 0.72%
2024-08-12 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5685 0.5685 0.5716 0.5716 -0.0031 -0.54%
2024-08-09 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5716 0.5716 0.5734 0.5734 -0.0018 -0.31%
2024-08-08 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5734 0.5734 0.5673 0.5673 0.0061 1.08%
2024-08-07 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5673 0.5673 0.5738 0.5738 -0.0065 -1.13%
2024-08-06 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5738 0.5738 0.5665 0.5665 0.0073 1.29%
2024-08-05 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5665 0.5665 0.5939 0.5939 -0.0274 -4.61%
2024-08-02 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5939 0.5939 0.6111 0.6111 -0.0172 -2.81%
2024-07-31 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.6047 0.6047 0.5836 0.5836 0.0211 3.62%
2024-07-30 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5836 0.5836 0.5780 0.5780 0.0056 0.97%
2024-07-29 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5780 0.5780 0.5847 0.5847 -0.0067 -1.15%
2024-07-26 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5847 0.5847 0.5780 0.5780 0.0067 1.16%
2024-07-25 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5780 0.5780 0.5846 0.5846 -0.0066 -1.13%
2024-07-24 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5846 0.5846 0.5941 0.5941 -0.0095 -1.60%
2024-07-22 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.6246 0.6246 0.6255 0.6255 -0.0009 -0.14%
2024-07-19 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.6255 0.6255 0.6210 0.6210 0.0045 0.72%
2024-07-18 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.6210 0.6210 0.6107 0.6107 0.0103 1.69%
2024-07-17 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.6107 0.6107 0.6127 0.6127 -0.0020 -0.33%
2024-07-16 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.6127 0.6127 0.5997 0.5997 0.0130 2.17%
2024-07-15 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5997 0.5997 0.5949 0.5949 0.0048 0.81%
2024-07-12 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5949 0.5949 0.5890 0.5890 0.0059 1.00%
2024-07-11 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5890 0.5890 0.5823 0.5823 0.0067 1.15%
2024-07-10 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5823 0.5823 0.5833 0.5833 -0.0010 -0.17%
2024-07-09 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5833 0.5833 0.5636 0.5636 0.0197 3.50%
2024-07-08 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5636 0.5636 0.5676 0.5676 -0.0040 -0.70%
2024-07-05 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5676 0.5676 0.5687 0.5687 -0.0011 -0.19%
2024-07-04 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5687 0.5687 0.5792 0.5792 -0.0105 -1.81%
2024-07-03 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5792 0.5792 0.5736 0.5736 0.0056 0.98%
2024-07-02 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5736 0.5736 0.5829 0.5829 -0.0093 -1.60%
2024-07-01 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5829 0.5829 0.5846 0.5846 -0.0017 -0.29%
2024-06-28 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5846 0.5846 0.5867 0.5867 -0.0021 -0.36%
2024-06-27 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5867 0.5867 0.5936 0.5936 -0.0069 -1.16%
2024-06-26 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5936 0.5936 0.5802 0.5802 0.0134 2.31%
2024-06-25 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5802 0.5802 0.5993 0.5993 -0.0191 -3.19%
2024-06-24 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5993 0.5993 0.6187 0.6187 -0.0194 -3.14%
2024-06-21 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.6187 0.6187 0.6207 0.6207 -0.0020 -0.32%
2024-06-20 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.6207 0.6207 0.6160 0.6160 0.0047 0.76%
2024-06-19 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.6160 0.6160 0.6166 0.6166 -0.0006 -0.10%
2024-06-18 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.6166 0.6166 0.6185 0.6185 -0.0019 -0.31%
2024-06-17 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.6185 0.6185 0.6066 0.6066 0.0119 1.96%
2024-06-14 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.6066 0.6066 0.6165 0.6165 -0.0099 -1.61%
2024-06-13 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.6165 0.6165 0.6122 0.6122 0.0043 0.70%
2024-06-12 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.6122 0.6122 0.6106 0.6106 0.0016 0.26%
2024-06-11 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.6106 0.6106 0.5870 0.5870 0.0236 4.02%
2024-06-07 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5870 0.5870 0.5843 0.5843 0.0027 0.46%
2024-06-06 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5843 0.5843 0.5828 0.5828 0.0015 0.26%
2024-06-05 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5828 0.5828 0.5839 0.5839 -0.0011 -0.19%
2024-06-04 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5839 0.5839 0.5860 0.5860 -0.0021 -0.36%
2024-06-03 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5860 0.5860 0.5776 0.5776 0.0084 1.45%
2024-05-31 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5776 0.5776 0.5820 0.5820 -0.0044 -0.76%
2024-05-30 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5820 0.5820 0.5709 0.5709 0.0111 1.94%
2024-05-29 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5709 0.5709 0.5732 0.5732 -0.0023 -0.40%
2024-05-28 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5732 0.5732 0.5755 0.5755 -0.0023 -0.40%
2024-05-27 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5755 0.5755 0.5562 0.5562 0.0193 3.47%
2024-05-24 009623 長城創(chuàng)新驅(qū)動(dòng)混合A 0.5562 0.5562 0.5695 0.5695 -0.0133 -2.34%