長盛創(chuàng)新驅(qū)動混合C基金凈值查詢(018237)
今天最新凈值
2.1065
0.0065 0.3100%
2025-05-22
盤中實時估值(僅供參考)
2.0979
-0.0086 -0.4072%
- 累計凈值：2.1065
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.0409億
- 最近資產(chǎn)：5.47億
- 基金公司：
- 基金經(jīng)理：王遠鴻
近一季長盛創(chuàng)新驅(qū)動混合C基金凈值查詢
近一季,長盛創(chuàng)新驅(qū)動混合C(018237)基金累計收益率-5.43%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.0961 |
2.0961 |
2.1065 |
2.1065 |
-0.0104 |
-0.49% |
| 2025-05-21 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.1065 |
2.1065 |
2.1000 |
2.1000 |
0.0065 |
0.31% |
| 2025-05-20 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.1000 |
2.1000 |
2.0970 |
2.0970 |
0.0030 |
0.14% |
| 2025-05-19 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.0970 |
2.0970 |
2.0900 |
2.0900 |
0.0070 |
0.33% |
| 2025-05-16 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.0900 |
2.0900 |
2.0910 |
2.0910 |
-0.0010 |
-0.05% |
| 2025-05-15 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.0910 |
2.0910 |
2.1200 |
2.1200 |
-0.0290 |
-1.37% |
| 2025-05-14 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.1200 |
2.1200 |
2.1224 |
2.1224 |
-0.0024 |
-0.11% |
| 2025-05-13 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.1224 |
2.1224 |
2.1348 |
2.1348 |
-0.0124 |
-0.58% |
| 2025-05-12 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.1348 |
2.1348 |
2.1089 |
2.1089 |
0.0259 |
1.23% |
| 2025-05-09 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.1089 |
2.1089 |
2.1354 |
2.1354 |
-0.0265 |
-1.24% |
|
|
| 2025-05-08 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.1354 |
2.1354 |
2.1250 |
2.1250 |
0.0104 |
0.49% |
| 2025-05-07 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.1250 |
2.1250 |
2.1146 |
2.1146 |
0.0104 |
0.49% |
| 2025-05-06 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.1146 |
2.1146 |
2.0662 |
2.0662 |
0.0484 |
2.34% |
| 2025-04-30 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.0662 |
2.0662 |
2.0610 |
2.0610 |
0.0052 |
0.25% |
| 2025-04-29 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.0610 |
2.0610 |
2.0715 |
2.0715 |
-0.0105 |
-0.51% |
| 2025-04-28 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.0715 |
2.0715 |
2.0782 |
2.0782 |
-0.0067 |
-0.32% |
| 2025-04-25 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.0782 |
2.0782 |
2.0806 |
2.0806 |
-0.0024 |
-0.12% |
| 2025-04-24 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.0806 |
2.0806 |
2.0923 |
2.0923 |
-0.0117 |
-0.56% |
| 2025-04-23 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.0923 |
2.0923 |
2.0804 |
2.0804 |
0.0119 |
0.57% |
| 2025-04-22 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.0804 |
2.0804 |
2.0936 |
2.0936 |
-0.0132 |
-0.63% |
| 2025-04-21 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.0936 |
2.0936 |
2.0503 |
2.0503 |
0.0433 |
2.11% |
| 2025-04-18 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.0503 |
2.0503 |
2.0402 |
2.0402 |
0.0101 |
0.50% |
| 2025-04-17 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.0402 |
2.0402 |
2.0375 |
2.0375 |
0.0027 |
0.13% |
| 2025-04-16 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.0375 |
2.0375 |
2.0578 |
2.0578 |
-0.0203 |
-0.99% |
| 2025-04-15 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.0578 |
2.0578 |
2.0798 |
2.0798 |
-0.0220 |
-1.06% |
|
|
| 2025-04-14 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.0798 |
2.0798 |
2.0654 |
2.0654 |
0.0144 |
0.70% |
| 2025-04-11 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.0654 |
2.0654 |
2.0092 |
2.0092 |
0.0562 |
2.80% |
| 2025-04-10 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.0092 |
2.0092 |
1.9603 |
1.9603 |
0.0489 |
2.49% |
| 2025-04-09 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
1.9603 |
1.9603 |
1.9096 |
1.9096 |
0.0507 |
2.66% |
| 2025-04-08 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
1.9096 |
1.9096 |
1.9259 |
1.9259 |
-0.0163 |
-0.85% |
| 2025-04-07 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
1.9259 |
1.9259 |
2.1199 |
2.1199 |
-0.1940 |
-9.15% |
| 2025-04-03 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.1199 |
2.1199 |
2.1628 |
2.1628 |
-0.0429 |
-1.98% |
| 2025-04-02 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.1628 |
2.1628 |
2.1712 |
2.1712 |
-0.0084 |
-0.39% |
| 2025-04-01 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.1712 |
2.1712 |
2.1565 |
2.1565 |
0.0147 |
0.68% |
| 2025-03-31 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.1565 |
2.1565 |
2.1660 |
2.1660 |
-0.0095 |
-0.44% |
| 2025-03-28 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.1660 |
2.1660 |
2.1764 |
2.1764 |
-0.0104 |
-0.48% |
| 2025-03-27 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.1764 |
2.1764 |
2.1731 |
2.1731 |
0.0033 |
0.15% |
| 2025-03-26 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.1731 |
2.1731 |
2.1775 |
2.1775 |
-0.0044 |
-0.20% |
| 2025-03-25 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.1775 |
2.1775 |
2.2004 |
2.2004 |
-0.0229 |
-1.04% |
| 2025-03-24 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.2004 |
2.2004 |
2.1804 |
2.1804 |
0.0200 |
0.92% |
| 2025-03-21 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.1804 |
2.1804 |
2.2232 |
2.2232 |
-0.0428 |
-1.93% |
| 2025-03-20 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.2232 |
2.2232 |
2.2336 |
2.2336 |
-0.0104 |
-0.47% |
| 2025-03-19 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.2336 |
2.2336 |
2.2650 |
2.2650 |
-0.0314 |
-1.39% |
| 2025-03-18 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.2650 |
2.2650 |
2.2494 |
2.2494 |
0.0156 |
0.69% |
| 2025-03-17 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.2494 |
2.2494 |
2.2538 |
2.2538 |
-0.0044 |
-0.20% |
| 2025-03-14 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.2538 |
2.2538 |
2.2192 |
2.2192 |
0.0346 |
1.56% |
| 2025-03-13 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.2192 |
2.2192 |
2.2421 |
2.2421 |
-0.0229 |
-1.02% |
| 2025-03-12 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.2421 |
2.2421 |
2.2600 |
2.2600 |
-0.0179 |
-0.79% |
| 2025-03-11 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.2600 |
2.2600 |
2.2706 |
2.2706 |
-0.0106 |
-0.47% |
| 2025-03-10 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.2706 |
2.2706 |
2.2513 |
2.2513 |
0.0193 |
0.86% |
| 2025-03-07 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.2513 |
2.2513 |
2.2475 |
2.2475 |
0.0038 |
0.17% |
| 2025-03-06 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.2475 |
2.2475 |
2.2007 |
2.2007 |
0.0468 |
2.13% |
| 2025-03-05 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.2007 |
2.2007 |
2.1928 |
2.1928 |
0.0079 |
0.36% |
| 2025-03-04 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.1928 |
2.1928 |
2.1710 |
2.1710 |
0.0218 |
1.00% |
| 2025-03-03 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.1710 |
2.1710 |
2.1765 |
2.1765 |
-0.0055 |
-0.25% |
| 2025-02-28 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.1765 |
2.1765 |
2.2734 |
2.2734 |
-0.0969 |
-4.26% |
| 2025-02-27 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.2734 |
2.2734 |
2.2956 |
2.2956 |
-0.0222 |
-0.97% |
| 2025-02-26 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.2956 |
2.2956 |
2.2804 |
2.2804 |
0.0152 |
0.67% |
| 2025-02-25 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.2804 |
2.2804 |
2.2846 |
2.2846 |
-0.0042 |
-0.18% |
| 2025-02-24 |
018237 |
長盛創(chuàng)新驅(qū)動混合C |
2.2846 |
2.2846 |
2.3021 |
2.3021 |
-0.0175 |
-0.76% |
