国都创新驱动基金净值查询(002020)
今天最新净值
0.6530
0.0160 2.5100%
2025-02-18
盘中实时估值(仅供参考)
0.6233
-0.0007 -0.1160%
- 累计净值：0.6930
- 成立日期：2015-12-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1738亿
- 最近资产：0.09亿元
- 基金公司：国都证券
- 基金经理：张晓磊 廖晓东 张崴 张宇
近半年,国都创新驱动(002020)基金累计收益率12.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-18 |
002020 |
国都创新驱动 |
0.6400 |
0.6800 |
0.6530 |
0.6930 |
-0.0130 |
-1.99% |
| 2025-02-17 |
002020 |
国都创新驱动 |
0.6530 |
0.6930 |
0.6370 |
0.6770 |
0.0160 |
2.51% |
| 2025-02-14 |
002020 |
国都创新驱动 |
0.6370 |
0.6770 |
0.6420 |
0.6820 |
-0.0050 |
-0.78% |
| 2025-02-13 |
002020 |
国都创新驱动 |
0.6420 |
0.6820 |
0.6580 |
0.6980 |
-0.0160 |
-2.43% |
| 2025-02-12 |
002020 |
国都创新驱动 |
0.6580 |
0.6980 |
0.6450 |
0.6850 |
0.0130 |
2.02% |
| 2025-02-11 |
002020 |
国都创新驱动 |
0.6450 |
0.6850 |
0.6460 |
0.6860 |
-0.0010 |
-0.15% |
| 2025-02-10 |
002020 |
国都创新驱动 |
0.6460 |
0.6860 |
0.6430 |
0.6830 |
0.0030 |
0.47% |
| 2025-02-07 |
002020 |
国都创新驱动 |
0.6430 |
0.6830 |
0.6420 |
0.6820 |
0.0010 |
0.16% |
| 2025-02-06 |
002020 |
国都创新驱动 |
0.6420 |
0.6820 |
0.6170 |
0.6570 |
0.0250 |
4.05% |
| 2025-02-05 |
002020 |
国都创新驱动 |
0.6170 |
0.6570 |
0.6050 |
0.6450 |
0.0120 |
1.98% |
|
|
| 2025-01-27 |
002020 |
国都创新驱动 |
0.6050 |
0.6450 |
0.6190 |
0.6590 |
-0.0140 |
-2.26% |
| 2025-01-22 |
002020 |
国都创新驱动 |
0.6000 |
0.6400 |
0.6040 |
0.6440 |
-0.0040 |
-0.66% |
| 2025-01-14 |
002020 |
国都创新驱动 |
0.5910 |
0.6310 |
0.5650 |
0.6050 |
0.0260 |
4.60% |
| 2025-01-13 |
002020 |
国都创新驱动 |
0.5650 |
0.6050 |
0.5640 |
0.6040 |
0.0010 |
0.18% |
| 2025-01-10 |
002020 |
国都创新驱动 |
0.5640 |
0.6040 |
0.5650 |
0.6050 |
-0.0010 |
-0.18% |
| 2025-01-09 |
002020 |
国都创新驱动 |
0.5650 |
0.6050 |
0.5590 |
0.5990 |
0.0060 |
1.07% |
| 2025-01-08 |
002020 |
国都创新驱动 |
0.5590 |
0.5990 |
0.5550 |
0.5950 |
0.0040 |
0.72% |
| 2025-01-07 |
002020 |
国都创新驱动 |
0.5550 |
0.5950 |
0.5440 |
0.5840 |
0.0110 |
2.02% |
| 2025-01-06 |
002020 |
国都创新驱动 |
0.5440 |
0.5840 |
0.5490 |
0.5890 |
-0.0050 |
-0.91% |
| 2025-01-03 |
002020 |
国都创新驱动 |
0.5490 |
0.5890 |
0.5680 |
0.6080 |
-0.0190 |
-3.35% |
| 2025-01-02 |
002020 |
国都创新驱动 |
0.5680 |
0.6080 |
0.5760 |
0.6160 |
-0.0080 |
-1.39% |
| 2024-12-31 |
002020 |
国都创新驱动 |
0.5760 |
0.6160 |
0.5910 |
0.6310 |
-0.0150 |
-2.54% |
| 2024-12-26 |
002020 |
国都创新驱动 |
0.6040 |
0.6440 |
0.5950 |
0.6350 |
0.0090 |
1.51% |
| 2024-12-25 |
002020 |
国都创新驱动 |
0.5950 |
0.6350 |
0.6020 |
0.6420 |
-0.0070 |
-1.16% |
| 2024-12-24 |
002020 |
国都创新驱动 |
0.6020 |
0.6420 |
0.5970 |
0.6370 |
0.0050 |
0.84% |
|
|
| 2024-12-23 |
002020 |
国都创新驱动 |
0.5970 |
0.6370 |
0.6260 |
0.6660 |
-0.0290 |
-4.63% |
| 2024-12-20 |
002020 |
国都创新驱动 |
0.6260 |
0.6660 |
0.6120 |
0.6520 |
0.0140 |
2.29% |
| 2024-12-19 |
002020 |
国都创新驱动 |
0.6120 |
0.6520 |
0.6090 |
0.6490 |
0.0030 |
0.49% |
| 2024-12-18 |
002020 |
国都创新驱动 |
0.6090 |
0.6490 |
0.6130 |
0.6530 |
-0.0040 |
-0.65% |
| 2024-12-17 |
002020 |
国都创新驱动 |
0.6130 |
0.6530 |
0.6490 |
0.6890 |
-0.0360 |
-5.55% |
| 2024-12-16 |
002020 |
国都创新驱动 |
0.6490 |
0.6890 |
0.6470 |
0.6870 |
0.0020 |
0.31% |
| 2024-12-13 |
002020 |
国都创新驱动 |
0.6470 |
0.6870 |
0.6510 |
0.6910 |
-0.0040 |
-0.61% |
| 2024-12-12 |
002020 |
国都创新驱动 |
0.6510 |
0.6910 |
0.6520 |
0.6920 |
-0.0010 |
-0.15% |
| 2024-12-11 |
002020 |
国都创新驱动 |
0.6520 |
0.6920 |
0.6470 |
0.6870 |
0.0050 |
0.77% |
| 2024-12-10 |
002020 |
国都创新驱动 |
0.6470 |
0.6870 |
0.6310 |
0.6710 |
0.0160 |
2.54% |
| 2024-12-09 |
002020 |
国都创新驱动 |
0.6310 |
0.6710 |
0.6320 |
0.6720 |
-0.0010 |
-0.16% |
| 2024-12-06 |
002020 |
国都创新驱动 |
0.6320 |
0.6720 |
0.6300 |
0.6700 |
0.0020 |
0.32% |
| 2024-12-05 |
002020 |
国都创新驱动 |
0.6300 |
0.6700 |
0.6160 |
0.6560 |
0.0140 |
2.27% |
| 2024-12-04 |
002020 |
国都创新驱动 |
0.6160 |
0.6560 |
0.6200 |
0.6600 |
-0.0040 |
-0.65% |
| 2024-12-03 |
002020 |
国都创新驱动 |
0.6200 |
0.6600 |
0.6260 |
0.6660 |
-0.0060 |
-0.96% |
| 2024-12-02 |
002020 |
国都创新驱动 |
0.6260 |
0.6660 |
0.6170 |
0.6570 |
0.0090 |
1.46% |
| 2024-11-29 |
002020 |
国都创新驱动 |
0.6170 |
0.6570 |
0.6120 |
0.6520 |
0.0050 |
0.82% |
| 2024-11-28 |
002020 |
国都创新驱动 |
0.6120 |
0.6520 |
0.6130 |
0.6530 |
-0.0010 |
-0.16% |
| 2024-11-27 |
002020 |
国都创新驱动 |
0.6130 |
0.6530 |
0.6080 |
0.6480 |
0.0050 |
0.82% |
| 2024-11-26 |
002020 |
国都创新驱动 |
0.6080 |
0.6480 |
0.6240 |
0.6640 |
-0.0160 |
-2.56% |
| 2024-11-25 |
002020 |
国都创新驱动 |
0.6240 |
0.6640 |
0.6180 |
0.6580 |
0.0060 |
0.97% |
| 2024-11-22 |
002020 |
国都创新驱动 |
0.6180 |
0.6580 |
0.6380 |
0.6780 |
-0.0200 |
-3.13% |
| 2024-11-21 |
002020 |
国都创新驱动 |
0.6380 |
0.6780 |
0.6400 |
0.6800 |
-0.0020 |
-0.31% |
| 2024-11-20 |
002020 |
国都创新驱动 |
0.6400 |
0.6800 |
0.6310 |
0.6710 |
0.0090 |
1.43% |
| 2024-11-19 |
002020 |
国都创新驱动 |
0.6310 |
0.6710 |
0.6170 |
0.6570 |
0.0140 |
2.27% |
| 2024-11-18 |
002020 |
国都创新驱动 |
0.6170 |
0.6570 |
0.6460 |
0.6860 |
-0.0290 |
-4.49% |
| 2024-11-15 |
002020 |
国都创新驱动 |
0.6460 |
0.6860 |
0.6650 |
0.7050 |
-0.0190 |
-2.86% |
| 2024-11-14 |
002020 |
国都创新驱动 |
0.6650 |
0.7050 |
0.6880 |
0.7280 |
-0.0230 |
-3.34% |
| 2024-11-13 |
002020 |
国都创新驱动 |
0.6880 |
0.7280 |
0.6850 |
0.7250 |
0.0030 |
0.44% |
| 2024-11-12 |
002020 |
国都创新驱动 |
0.6850 |
0.7250 |
0.7020 |
0.7420 |
-0.0170 |
-2.42% |
| 2024-11-11 |
002020 |
国都创新驱动 |
0.7020 |
0.7420 |
0.6810 |
0.7210 |
0.0210 |
3.08% |
| 2024-11-08 |
002020 |
国都创新驱动 |
0.6810 |
0.7210 |
0.6780 |
0.7180 |
0.0030 |
0.44% |
| 2024-11-07 |
002020 |
国都创新驱动 |
0.6780 |
0.7180 |
0.6680 |
0.7080 |
0.0100 |
1.50% |
| 2024-11-06 |
002020 |
国都创新驱动 |
0.6680 |
0.7080 |
0.6670 |
0.7070 |
0.0010 |
0.15% |
| 2024-11-05 |
002020 |
国都创新驱动 |
0.6670 |
0.7070 |
0.6540 |
0.6940 |
0.0130 |
1.99% |
| 2024-11-04 |
002020 |
国都创新驱动 |
0.6540 |
0.6940 |
0.6450 |
0.6850 |
0.0090 |
1.40% |
| 2024-11-01 |
002020 |
国都创新驱动 |
0.6450 |
0.6850 |
0.6870 |
0.7270 |
-0.0420 |
-6.11% |
| 2024-10-31 |
002020 |
国都创新驱动 |
0.6870 |
0.7270 |
0.6820 |
0.7220 |
0.0050 |
0.73% |
| 2024-10-30 |
002020 |
国都创新驱动 |
0.6820 |
0.7220 |
0.6720 |
0.7120 |
0.0100 |
1.49% |
| 2024-10-29 |
002020 |
国都创新驱动 |
0.6720 |
0.7120 |
0.6860 |
0.7260 |
-0.0140 |
-2.04% |
| 2024-10-28 |
002020 |
国都创新驱动 |
0.6860 |
0.7260 |
0.6740 |
0.7140 |
0.0120 |
1.78% |
| 2024-10-25 |
002020 |
国都创新驱动 |
0.6740 |
0.7140 |
0.6640 |
0.7040 |
0.0100 |
1.51% |
| 2024-10-24 |
002020 |
国都创新驱动 |
0.6640 |
0.7040 |
0.6690 |
0.7090 |
-0.0050 |
-0.75% |
| 2024-10-23 |
002020 |
国都创新驱动 |
0.6690 |
0.7090 |
0.6700 |
0.7100 |
-0.0010 |
-0.15% |
| 2024-10-22 |
002020 |
国都创新驱动 |
0.6700 |
0.7100 |
0.6780 |
0.7180 |
-0.0080 |
-1.18% |
| 2024-10-21 |
002020 |
国都创新驱动 |
0.6780 |
0.7180 |
0.6530 |
0.6930 |
0.0250 |
3.83% |
| 2024-10-18 |
002020 |
国都创新驱动 |
0.6530 |
0.6930 |
0.6230 |
0.6630 |
0.0300 |
4.82% |
| 2024-10-17 |
002020 |
国都创新驱动 |
0.6230 |
0.6630 |
0.6150 |
0.6550 |
0.0080 |
1.30% |
| 2024-10-16 |
002020 |
国都创新驱动 |
0.6150 |
0.6550 |
0.6170 |
0.6570 |
-0.0020 |
-0.32% |
| 2024-10-15 |
002020 |
国都创新驱动 |
0.6170 |
0.6570 |
0.6290 |
0.6690 |
-0.0120 |
-1.91% |
| 2024-10-14 |
002020 |
国都创新驱动 |
0.6290 |
0.6690 |
0.6100 |
0.6500 |
0.0190 |
3.11% |
| 2024-10-11 |
002020 |
国都创新驱动 |
0.6100 |
0.6500 |
0.6270 |
0.6670 |
-0.0170 |
-2.71% |
| 2024-10-10 |
002020 |
国都创新驱动 |
0.6270 |
0.6670 |
0.6330 |
0.6730 |
-0.0060 |
-0.95% |
| 2024-10-09 |
002020 |
国都创新驱动 |
0.6330 |
0.6730 |
0.6670 |
0.7070 |
-0.0340 |
-5.10% |
| 2024-10-08 |
002020 |
国都创新驱动 |
0.6670 |
0.7070 |
0.6330 |
0.6730 |
0.0340 |
5.37% |
| 2024-09-30 |
002020 |
国都创新驱动 |
0.6330 |
0.6730 |
0.5910 |
0.6310 |
0.0420 |
7.11% |
| 2024-09-27 |
002020 |
国都创新驱动 |
0.5910 |
0.6310 |
0.5760 |
0.6160 |
0.0150 |
2.60% |
| 2024-09-26 |
002020 |
国都创新驱动 |
0.5760 |
0.6160 |
0.5650 |
0.6050 |
0.0110 |
1.95% |
| 2024-09-25 |
002020 |
国都创新驱动 |
0.5650 |
0.6050 |
0.5640 |
0.6040 |
0.0010 |
0.18% |
| 2024-09-24 |
002020 |
国都创新驱动 |
0.5640 |
0.6040 |
0.5570 |
0.5970 |
0.0070 |
1.26% |
| 2024-09-23 |
002020 |
国都创新驱动 |
0.5570 |
0.5970 |
0.5570 |
0.5970 |
0.0000 |
0.00% |
| 2024-09-20 |
002020 |
国都创新驱动 |
0.5570 |
0.5970 |
0.5560 |
0.5960 |
0.0010 |
0.18% |
| 2024-09-19 |
002020 |
国都创新驱动 |
0.5560 |
0.5960 |
0.5540 |
0.5940 |
0.0020 |
0.36% |
| 2024-09-18 |
002020 |
国都创新驱动 |
0.5540 |
0.5940 |
0.5520 |
0.5920 |
0.0020 |
0.36% |
| 2024-09-13 |
002020 |
国都创新驱动 |
0.5520 |
0.5920 |
0.5550 |
0.5950 |
-0.0030 |
-0.54% |
| 2024-09-12 |
002020 |
国都创新驱动 |
0.5550 |
0.5950 |
0.5570 |
0.5970 |
-0.0020 |
-0.36% |
| 2024-09-11 |
002020 |
国都创新驱动 |
0.5570 |
0.5970 |
0.5580 |
0.5980 |
-0.0010 |
-0.18% |
| 2024-09-10 |
002020 |
国都创新驱动 |
0.5580 |
0.5980 |
0.5560 |
0.5960 |
0.0020 |
0.36% |
| 2024-09-09 |
002020 |
国都创新驱动 |
0.5560 |
0.5960 |
0.5580 |
0.5980 |
-0.0020 |
-0.36% |
| 2024-09-06 |
002020 |
国都创新驱动 |
0.5580 |
0.5980 |
0.5690 |
0.6090 |
-0.0110 |
-1.93% |
| 2024-09-05 |
002020 |
国都创新驱动 |
0.5690 |
0.6090 |
0.5680 |
0.6080 |
0.0010 |
0.18% |
| 2024-09-04 |
002020 |
国都创新驱动 |
0.5680 |
0.6080 |
0.5740 |
0.6140 |
-0.0060 |
-1.05% |
| 2024-09-03 |
002020 |
国都创新驱动 |
0.5740 |
0.6140 |
0.5700 |
0.6100 |
0.0040 |
0.70% |
| 2024-09-02 |
002020 |
国都创新驱动 |
0.5700 |
0.6100 |
0.5810 |
0.6210 |
-0.0110 |
-1.89% |
| 2024-08-30 |
002020 |
国都创新驱动 |
0.5810 |
0.6210 |
0.5660 |
0.6060 |
0.0150 |
2.65% |
| 2024-08-29 |
002020 |
国都创新驱动 |
0.5660 |
0.6060 |
0.5590 |
0.5990 |
0.0070 |
1.25% |
| 2024-08-28 |
002020 |
国都创新驱动 |
0.5590 |
0.5990 |
0.5590 |
0.5990 |
0.0000 |
0.00% |
| 2024-08-27 |
002020 |
国都创新驱动 |
0.5590 |
0.5990 |
0.5680 |
0.6080 |
-0.0090 |
-1.58% |
| 2024-08-26 |
002020 |
国都创新驱动 |
0.5680 |
0.6080 |
0.5660 |
0.6060 |
0.0020 |
0.35% |
| 2024-08-23 |
002020 |
国都创新驱动 |
0.5660 |
0.6060 |
0.5660 |
0.6060 |
0.0000 |
0.00% |
| 2024-08-22 |
002020 |
国都创新驱动 |
0.5660 |
0.6060 |
0.5730 |
0.6130 |
-0.0070 |
-1.22% |
| 2024-08-21 |
002020 |
国都创新驱动 |
0.5730 |
0.6130 |
0.5720 |
0.6120 |
0.0010 |
0.17% |
| 2024-08-20 |
002020 |
国都创新驱动 |
0.5720 |
0.6120 |
0.5800 |
0.6200 |
-0.0080 |
-1.38% |
| 2024-08-19 |
002020 |
国都创新驱动 |
0.5800 |
0.6200 |
0.5830 |
0.6230 |
-0.0030 |
-0.51% |
