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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C基金凈值查詢(017458)

今天最新凈值 0.7959 -0.0089 -1.1100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7933 -0.0026 -0.3262%
  • 累計(jì)凈值：0.7959
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.9240億
  • 最近資產(chǎn)：5.88億
  • 基金公司：
  • 基金經(jīng)理：譚小兵 楊維維
今年以來長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C(017458)基金累計(jì)收益率1.11%
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 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.7959 0.7959 0.8048 0.8048 -0.0089 -1.11%
2025-05-21 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8048 0.8048 0.8094 0.8094 -0.0046 -0.57%
2025-05-20 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8094 0.8094 0.8108 0.8108 -0.0014 -0.17%
2025-05-19 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8108 0.8108 0.8114 0.8114 -0.0006 -0.07%
2025-05-16 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8114 0.8114 0.8116 0.8116 -0.0002 -0.02%
2025-05-15 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8116 0.8116 0.8239 0.8239 -0.0123 -1.49%
2025-05-14 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8239 0.8239 0.8193 0.8193 0.0046 0.56%
2025-05-13 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8193 0.8193 0.8286 0.8286 -0.0093 -1.12%
2025-05-12 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8286 0.8286 0.8201 0.8201 0.0085 1.04%
2025-05-09 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8201 0.8201 0.8390 0.8390 -0.0189 -2.25%
2025-05-08 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8390 0.8390 0.8367 0.8367 0.0023 0.27%
2025-05-07 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8367 0.8367 0.8441 0.8441 -0.0074 -0.88%
2025-05-06 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8441 0.8441 0.8237 0.8237 0.0204 2.48%
2025-04-30 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8237 0.8237 0.8139 0.8139 0.0098 1.20%
2025-04-29 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8139 0.8139 0.8088 0.8088 0.0051 0.63%
2025-04-28 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8088 0.8088 0.8111 0.8111 -0.0023 -0.28%
2025-04-25 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8111 0.8111 0.8084 0.8084 0.0027 0.33%
2025-04-24 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8084 0.8084 0.8179 0.8179 -0.0095 -1.16%
2025-04-23 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8179 0.8179 0.8178 0.8178 0.0001 0.01%
2025-04-22 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8178 0.8178 0.8160 0.8160 0.0018 0.22%
2025-04-21 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8160 0.8160 0.8093 0.8093 0.0067 0.83%
2025-04-18 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8093 0.8093 0.8186 0.8186 -0.0093 -1.14%
2025-04-17 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8186 0.8186 0.8095 0.8095 0.0091 1.12%
2025-04-16 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8095 0.8095 0.8112 0.8112 -0.0017 -0.21%
2025-04-15 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8112 0.8112 0.8133 0.8133 -0.0021 -0.26%
2025-04-14 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8133 0.8133 0.8121 0.8121 0.0012 0.15%
2025-04-11 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8121 0.8121 0.7899 0.7899 0.0222 2.81%
2025-04-10 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.7899 0.7899 0.7831 0.7831 0.0068 0.87%
2025-04-09 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.7831 0.7831 0.7560 0.7560 0.0271 3.58%
2025-04-08 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.7560 0.7560 0.7537 0.7537 0.0023 0.31%
2025-04-07 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.7537 0.7537 0.8186 0.8186 -0.0649 -7.93%
2025-04-03 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8186 0.8186 0.8199 0.8199 -0.0013 -0.16%
2025-04-02 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8199 0.8199 0.8230 0.8230 -0.0031 -0.38%
2025-04-01 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8230 0.8230 0.8169 0.8169 0.0061 0.75%
2025-03-31 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8169 0.8169 0.8204 0.8204 -0.0035 -0.43%
2025-03-28 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8204 0.8204 0.8342 0.8342 -0.0138 -1.65%
2025-03-27 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8342 0.8342 0.8269 0.8269 0.0073 0.88%
2025-03-26 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8269 0.8269 0.8327 0.8327 -0.0058 -0.70%
2025-03-25 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8327 0.8327 0.8402 0.8402 -0.0075 -0.89%
2025-03-24 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8402 0.8402 0.8276 0.8276 0.0126 1.52%
2025-03-21 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8276 0.8276 0.8453 0.8453 -0.0177 -2.09%
2025-03-20 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8453 0.8453 0.8613 0.8613 -0.0160 -1.86%
2025-03-19 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8613 0.8613 0.8723 0.8723 -0.0110 -1.26%
2025-03-18 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8723 0.8723 0.8634 0.8634 0.0089 1.03%
2025-03-17 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8634 0.8634 0.8668 0.8668 -0.0034 -0.39%
2025-03-14 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8668 0.8668 0.8527 0.8527 0.0141 1.65%
2025-03-13 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8527 0.8527 0.8707 0.8707 -0.0180 -2.07%
2025-03-12 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8707 0.8707 0.8805 0.8805 -0.0098 -1.11%
2025-03-11 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8805 0.8805 0.8861 0.8861 -0.0056 -0.63%
2025-03-10 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8861 0.8861 0.8952 0.8952 -0.0091 -1.02%
2025-03-07 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8952 0.8952 0.9051 0.9051 -0.0099 -1.09%
2025-03-06 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.9051 0.9051 0.8624 0.8624 0.0427 4.95%
2025-03-05 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8624 0.8624 0.8558 0.8558 0.0066 0.77%
2025-03-04 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8558 0.8558 0.8516 0.8516 0.0042 0.49%
2025-03-03 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8516 0.8516 0.8621 0.8621 -0.0105 -1.22%
2025-02-28 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8621 0.8621 0.9018 0.9018 -0.0397 -4.40%
2025-02-27 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.9018 0.9018 0.9099 0.9099 -0.0081 -0.89%
2025-02-26 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.9099 0.9099 0.9021 0.9021 0.0078 0.86%
2025-02-25 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.9021 0.9021 0.9041 0.9041 -0.0020 -0.22%
2025-02-24 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.9041 0.9041 0.8975 0.8975 0.0066 0.74%
2025-02-21 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8975 0.8975 0.8614 0.8614 0.0361 4.19%
2025-02-20 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8614 0.8614 0.8648 0.8648 -0.0034 -0.39%
2025-02-19 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8648 0.8648 0.8376 0.8376 0.0272 3.25%
2025-02-18 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8376 0.8376 0.8494 0.8494 -0.0118 -1.39%
2025-02-17 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8494 0.8494 0.8403 0.8403 0.0091 1.08%
2025-02-14 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8403 0.8403 0.8385 0.8385 0.0018 0.21%
2025-02-13 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8385 0.8385 0.8612 0.8612 -0.0227 -2.64%
2025-02-12 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8612 0.8612 0.8443 0.8443 0.0169 2.00%
2025-02-11 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8443 0.8443 0.8556 0.8556 -0.0113 -1.32%
2025-02-10 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8556 0.8556 0.8527 0.8527 0.0029 0.34%
2025-02-07 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8527 0.8527 0.8495 0.8495 0.0032 0.38%
2025-02-06 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8495 0.8495 0.8168 0.8168 0.0327 4.00%
2025-02-05 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8168 0.8168 0.7990 0.7990 0.0178 2.23%
2025-01-27 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.7990 0.7990 0.8196 0.8196 -0.0206 -2.51%
2025-01-22 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8128 0.8128 0.8199 0.8199 -0.0071 -0.87%
2025-01-14 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.8115 0.8115 0.7833 0.7833 0.0282 3.60%
2025-01-13 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.7833 0.7833 0.7855 0.7855 -0.0022 -0.28%
2025-01-10 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.7855 0.7855 0.7845 0.7845 0.0010 0.13%
2025-01-09 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.7845 0.7845 0.7835 0.7835 0.0010 0.13%
2025-01-08 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.7835 0.7835 0.7887 0.7887 -0.0052 -0.66%
2025-01-07 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.7887 0.7887 0.7595 0.7595 0.0292 3.84%
2025-01-06 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.7595 0.7595 0.7617 0.7617 -0.0022 -0.29%
2025-01-03 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.7617 0.7617 0.7760 0.7760 -0.0143 -1.84%
2025-01-02 017458 長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 0.7760 0.7760 0.8025 0.8025 -0.0265 -3.30%