长城创新驱动混合C基金净值查询(017458)
今天最新净值
0.8527
0.0032 0.3800%
2025-02-10
盘中实时估值(仅供参考)
0.7709
-0.0039 -0.5093%
- 累计净值：0.8527
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.9240亿
- 最近资产：0.84亿元
- 基金公司：
- 基金经理：谭小兵 杨维维
近半年,长城创新驱动混合C(017458)基金累计收益率50.79%
| 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 |
| 2025-02-10 |
017458 |
长城创新驱动混合C |
0.8556 |
0.8556 |
0.8527 |
0.8527 |
0.0029 |
0.34% |
| 2025-02-07 |
017458 |
长城创新驱动混合C |
0.8527 |
0.8527 |
0.8495 |
0.8495 |
0.0032 |
0.38% |
| 2025-02-06 |
017458 |
长城创新驱动混合C |
0.8495 |
0.8495 |
0.8168 |
0.8168 |
0.0327 |
4.00% |
| 2025-02-05 |
017458 |
长城创新驱动混合C |
0.8168 |
0.8168 |
0.7990 |
0.7990 |
0.0178 |
2.23% |
| 2025-01-27 |
017458 |
长城创新驱动混合C |
0.7990 |
0.7990 |
0.8196 |
0.8196 |
-0.0206 |
-2.51% |
| 2025-01-22 |
017458 |
长城创新驱动混合C |
0.8128 |
0.8128 |
0.8199 |
0.8199 |
-0.0071 |
-0.87% |
| 2025-01-14 |
017458 |
长城创新驱动混合C |
0.8115 |
0.8115 |
0.7833 |
0.7833 |
0.0282 |
3.60% |
| 2025-01-13 |
017458 |
长城创新驱动混合C |
0.7833 |
0.7833 |
0.7855 |
0.7855 |
-0.0022 |
-0.28% |
| 2025-01-10 |
017458 |
长城创新驱动混合C |
0.7855 |
0.7855 |
0.7845 |
0.7845 |
0.0010 |
0.13% |
| 2025-01-09 |
017458 |
长城创新驱动混合C |
0.7845 |
0.7845 |
0.7835 |
0.7835 |
0.0010 |
0.13% |
|
|
| 2025-01-08 |
017458 |
长城创新驱动混合C |
0.7835 |
0.7835 |
0.7887 |
0.7887 |
-0.0052 |
-0.66% |
| 2025-01-07 |
017458 |
长城创新驱动混合C |
0.7887 |
0.7887 |
0.7595 |
0.7595 |
0.0292 |
3.84% |
| 2025-01-06 |
017458 |
长城创新驱动混合C |
0.7595 |
0.7595 |
0.7617 |
0.7617 |
-0.0022 |
-0.29% |
| 2025-01-03 |
017458 |
长城创新驱动混合C |
0.7617 |
0.7617 |
0.7760 |
0.7760 |
-0.0143 |
-1.84% |
| 2025-01-02 |
017458 |
长城创新驱动混合C |
0.7760 |
0.7760 |
0.8025 |
0.8025 |
-0.0265 |
-3.30% |
| 2024-12-31 |
017458 |
长城创新驱动混合C |
0.8025 |
0.8025 |
0.8330 |
0.8330 |
-0.0305 |
-3.66% |
| 2024-12-26 |
017458 |
长城创新驱动混合C |
0.8419 |
0.8419 |
0.8286 |
0.8286 |
0.0133 |
1.61% |
| 2024-12-25 |
017458 |
长城创新驱动混合C |
0.8286 |
0.8286 |
0.8263 |
0.8263 |
0.0023 |
0.28% |
| 2024-12-24 |
017458 |
长城创新驱动混合C |
0.8263 |
0.8263 |
0.8159 |
0.8159 |
0.0104 |
1.27% |
| 2024-12-23 |
017458 |
长城创新驱动混合C |
0.8159 |
0.8159 |
0.8372 |
0.8372 |
-0.0213 |
-2.54% |
| 2024-12-20 |
017458 |
长城创新驱动混合C |
0.8372 |
0.8372 |
0.8132 |
0.8132 |
0.0240 |
2.95% |
| 2024-12-19 |
017458 |
长城创新驱动混合C |
0.8132 |
0.8132 |
0.8020 |
0.8020 |
0.0112 |
1.40% |
| 2024-12-18 |
017458 |
长城创新驱动混合C |
0.8020 |
0.8020 |
0.7818 |
0.7818 |
0.0202 |
2.58% |
| 2024-12-17 |
017458 |
长城创新驱动混合C |
0.7818 |
0.7818 |
0.7872 |
0.7872 |
-0.0054 |
-0.69% |
| 2024-12-16 |
017458 |
长城创新驱动混合C |
0.7872 |
0.7872 |
0.8053 |
0.8053 |
-0.0181 |
-2.25% |
|
|
| 2024-12-13 |
017458 |
长城创新驱动混合C |
0.8053 |
0.8053 |
0.8183 |
0.8183 |
-0.0130 |
-1.59% |
| 2024-12-12 |
017458 |
长城创新驱动混合C |
0.8183 |
0.8183 |
0.8141 |
0.8141 |
0.0042 |
0.52% |
| 2024-12-11 |
017458 |
长城创新驱动混合C |
0.8141 |
0.8141 |
0.8066 |
0.8066 |
0.0075 |
0.93% |
| 2024-12-10 |
017458 |
长城创新驱动混合C |
0.8066 |
0.8066 |
0.7908 |
0.7908 |
0.0158 |
2.00% |
| 2024-12-09 |
017458 |
长城创新驱动混合C |
0.7908 |
0.7908 |
0.8009 |
0.8009 |
-0.0101 |
-1.26% |
| 2024-12-06 |
017458 |
长城创新驱动混合C |
0.8009 |
0.8009 |
0.7954 |
0.7954 |
0.0055 |
0.69% |
| 2024-12-05 |
017458 |
长城创新驱动混合C |
0.7954 |
0.7954 |
0.7980 |
0.7980 |
-0.0026 |
-0.33% |
| 2024-12-04 |
017458 |
长城创新驱动混合C |
0.7980 |
0.7980 |
0.8037 |
0.8037 |
-0.0057 |
-0.71% |
| 2024-12-03 |
017458 |
长城创新驱动混合C |
0.8037 |
0.8037 |
0.8179 |
0.8179 |
-0.0142 |
-1.74% |
| 2024-12-02 |
017458 |
长城创新驱动混合C |
0.8179 |
0.8179 |
0.8067 |
0.8067 |
0.0112 |
1.39% |
| 2024-11-29 |
017458 |
长城创新驱动混合C |
0.8067 |
0.8067 |
0.7923 |
0.7923 |
0.0144 |
1.82% |
| 2024-11-28 |
017458 |
长城创新驱动混合C |
0.7923 |
0.7923 |
0.7897 |
0.7897 |
0.0026 |
0.33% |
| 2024-11-27 |
017458 |
长城创新驱动混合C |
0.7897 |
0.7897 |
0.7679 |
0.7679 |
0.0218 |
2.84% |
| 2024-11-26 |
017458 |
长城创新驱动混合C |
0.7679 |
0.7679 |
0.7748 |
0.7748 |
-0.0069 |
-0.89% |
| 2024-11-25 |
017458 |
长城创新驱动混合C |
0.7748 |
0.7748 |
0.7806 |
0.7806 |
-0.0058 |
-0.74% |
| 2024-11-22 |
017458 |
长城创新驱动混合C |
0.7806 |
0.7806 |
0.8094 |
0.8094 |
-0.0288 |
-3.56% |
| 2024-11-21 |
017458 |
长城创新驱动混合C |
0.8094 |
0.8094 |
0.7997 |
0.7997 |
0.0097 |
1.21% |
| 2024-11-20 |
017458 |
长城创新驱动混合C |
0.7997 |
0.7997 |
0.7993 |
0.7993 |
0.0004 |
0.05% |
| 2024-11-19 |
017458 |
长城创新驱动混合C |
0.7993 |
0.7993 |
0.7773 |
0.7773 |
0.0220 |
2.83% |
| 2024-11-18 |
017458 |
长城创新驱动混合C |
0.7773 |
0.7773 |
0.7898 |
0.7898 |
-0.0125 |
-1.58% |
| 2024-11-15 |
017458 |
长城创新驱动混合C |
0.7898 |
0.7898 |
0.8320 |
0.8320 |
-0.0422 |
-5.07% |
| 2024-11-14 |
017458 |
长城创新驱动混合C |
0.8320 |
0.8320 |
0.8572 |
0.8572 |
-0.0252 |
-2.94% |
| 2024-11-13 |
017458 |
长城创新驱动混合C |
0.8572 |
0.8572 |
0.8582 |
0.8582 |
-0.0010 |
-0.12% |
| 2024-11-12 |
017458 |
长城创新驱动混合C |
0.8582 |
0.8582 |
0.8811 |
0.8811 |
-0.0229 |
-2.60% |
| 2024-11-11 |
017458 |
长城创新驱动混合C |
0.8811 |
0.8811 |
0.8289 |
0.8289 |
0.0522 |
6.30% |
| 2024-11-08 |
017458 |
长城创新驱动混合C |
0.8289 |
0.8289 |
0.8084 |
0.8084 |
0.0205 |
2.54% |
| 2024-11-07 |
017458 |
长城创新驱动混合C |
0.8084 |
0.8084 |
0.7929 |
0.7929 |
0.0155 |
1.95% |
| 2024-11-06 |
017458 |
长城创新驱动混合C |
0.7929 |
0.7929 |
0.7831 |
0.7831 |
0.0098 |
1.25% |
| 2024-11-05 |
017458 |
长城创新驱动混合C |
0.7831 |
0.7831 |
0.7540 |
0.7540 |
0.0291 |
3.86% |
| 2024-11-04 |
017458 |
长城创新驱动混合C |
0.7540 |
0.7540 |
0.7347 |
0.7347 |
0.0193 |
2.63% |
| 2024-11-01 |
017458 |
长城创新驱动混合C |
0.7347 |
0.7347 |
0.7537 |
0.7537 |
-0.0190 |
-2.52% |
| 2024-10-31 |
017458 |
长城创新驱动混合C |
0.7537 |
0.7537 |
0.7292 |
0.7292 |
0.0245 |
3.36% |
| 2024-10-30 |
017458 |
长城创新驱动混合C |
0.7292 |
0.7292 |
0.7317 |
0.7317 |
-0.0025 |
-0.34% |
| 2024-10-29 |
017458 |
长城创新驱动混合C |
0.7317 |
0.7317 |
0.7349 |
0.7349 |
-0.0032 |
-0.44% |
| 2024-10-28 |
017458 |
长城创新驱动混合C |
0.7349 |
0.7349 |
0.7404 |
0.7404 |
-0.0055 |
-0.74% |
| 2024-10-25 |
017458 |
长城创新驱动混合C |
0.7404 |
0.7404 |
0.7328 |
0.7328 |
0.0076 |
1.04% |
| 2024-10-24 |
017458 |
长城创新驱动混合C |
0.7328 |
0.7328 |
0.7308 |
0.7308 |
0.0020 |
0.27% |
| 2024-10-23 |
017458 |
长城创新驱动混合C |
0.7308 |
0.7308 |
0.7409 |
0.7409 |
-0.0101 |
-1.36% |
| 2024-10-22 |
017458 |
长城创新驱动混合C |
0.7409 |
0.7409 |
0.7517 |
0.7517 |
-0.0108 |
-1.44% |
| 2024-10-21 |
017458 |
长城创新驱动混合C |
0.7517 |
0.7517 |
0.7438 |
0.7438 |
0.0079 |
1.06% |
| 2024-10-18 |
017458 |
长城创新驱动混合C |
0.7438 |
0.7438 |
0.6731 |
0.6731 |
0.0707 |
10.50% |
| 2024-10-17 |
017458 |
长城创新驱动混合C |
0.6731 |
0.6731 |
0.6730 |
0.6730 |
0.0001 |
0.01% |
| 2024-10-16 |
017458 |
长城创新驱动混合C |
0.6730 |
0.6730 |
0.6845 |
0.6845 |
-0.0115 |
-1.68% |
| 2024-10-15 |
017458 |
长城创新驱动混合C |
0.6845 |
0.6845 |
0.6954 |
0.6954 |
-0.0109 |
-1.57% |
| 2024-10-14 |
017458 |
长城创新驱动混合C |
0.6954 |
0.6954 |
0.6723 |
0.6723 |
0.0231 |
3.44% |
| 2024-10-11 |
017458 |
长城创新驱动混合C |
0.6723 |
0.6723 |
0.7134 |
0.7134 |
-0.0411 |
-5.76% |
| 2024-10-10 |
017458 |
长城创新驱动混合C |
0.7134 |
0.7134 |
0.7494 |
0.7494 |
-0.0360 |
-4.80% |
| 2024-10-09 |
017458 |
长城创新驱动混合C |
0.7494 |
0.7494 |
0.7628 |
0.7628 |
-0.0134 |
-1.76% |
| 2024-10-08 |
017458 |
长城创新驱动混合C |
0.7628 |
0.7628 |
0.6589 |
0.6589 |
0.1039 |
15.77% |
| 2024-09-30 |
017458 |
长城创新驱动混合C |
0.6589 |
0.6589 |
0.5724 |
0.5724 |
0.0865 |
15.11% |
| 2024-09-27 |
017458 |
长城创新驱动混合C |
0.5724 |
0.5724 |
0.5371 |
0.5371 |
0.0353 |
6.57% |
| 2024-09-26 |
017458 |
长城创新驱动混合C |
0.5371 |
0.5371 |
0.5174 |
0.5174 |
0.0197 |
3.81% |
| 2024-09-25 |
017458 |
长城创新驱动混合C |
0.5174 |
0.5174 |
0.5178 |
0.5178 |
-0.0004 |
-0.08% |
| 2024-09-24 |
017458 |
长城创新驱动混合C |
0.5178 |
0.5178 |
0.4990 |
0.4990 |
0.0188 |
3.77% |
| 2024-09-20 |
017458 |
长城创新驱动混合C |
0.5077 |
0.5077 |
0.5108 |
0.5108 |
-0.0031 |
-0.61% |
| 2024-09-19 |
017458 |
长城创新驱动混合C |
0.5108 |
0.5108 |
0.5120 |
0.5120 |
-0.0012 |
-0.23% |
| 2024-09-18 |
017458 |
长城创新驱动混合C |
0.5120 |
0.5120 |
0.5149 |
0.5149 |
-0.0029 |
-0.56% |
| 2024-09-13 |
017458 |
长城创新驱动混合C |
0.5149 |
0.5149 |
0.5179 |
0.5179 |
-0.0030 |
-0.58% |
| 2024-09-12 |
017458 |
长城创新驱动混合C |
0.5179 |
0.5179 |
0.5235 |
0.5235 |
-0.0056 |
-1.07% |
| 2024-09-11 |
017458 |
长城创新驱动混合C |
0.5235 |
0.5235 |
0.5244 |
0.5244 |
-0.0009 |
-0.17% |
| 2024-09-10 |
017458 |
长城创新驱动混合C |
0.5244 |
0.5244 |
0.5185 |
0.5185 |
0.0059 |
1.14% |
| 2024-09-09 |
017458 |
长城创新驱动混合C |
0.5185 |
0.5185 |
0.5200 |
0.5200 |
-0.0015 |
-0.29% |
| 2024-09-06 |
017458 |
长城创新驱动混合C |
0.5200 |
0.5200 |
0.5319 |
0.5319 |
-0.0119 |
-2.24% |
| 2024-09-05 |
017458 |
长城创新驱动混合C |
0.5319 |
0.5319 |
0.5338 |
0.5338 |
-0.0019 |
-0.36% |
| 2024-09-04 |
017458 |
长城创新驱动混合C |
0.5338 |
0.5338 |
0.5370 |
0.5370 |
-0.0032 |
-0.60% |
| 2024-09-03 |
017458 |
长城创新驱动混合C |
0.5370 |
0.5370 |
0.5349 |
0.5349 |
0.0021 |
0.39% |
| 2024-08-30 |
017458 |
长城创新驱动混合C |
0.5583 |
0.5583 |
0.5395 |
0.5395 |
0.0188 |
3.48% |
| 2024-08-29 |
017458 |
长城创新驱动混合C |
0.5395 |
0.5395 |
0.5328 |
0.5328 |
0.0067 |
1.26% |
| 2024-08-28 |
017458 |
长城创新驱动混合C |
0.5328 |
0.5328 |
0.5315 |
0.5315 |
0.0013 |
0.24% |
| 2024-08-27 |
017458 |
长城创新驱动混合C |
0.5315 |
0.5315 |
0.5360 |
0.5360 |
-0.0045 |
-0.84% |
| 2024-08-26 |
017458 |
长城创新驱动混合C |
0.5360 |
0.5360 |
0.5359 |
0.5359 |
0.0001 |
0.02% |
| 2024-08-23 |
017458 |
长城创新驱动混合C |
0.5359 |
0.5359 |
0.5388 |
0.5388 |
-0.0029 |
-0.54% |
| 2024-08-22 |
017458 |
长城创新驱动混合C |
0.5388 |
0.5388 |
0.5448 |
0.5448 |
-0.0060 |
-1.10% |
| 2024-08-21 |
017458 |
长城创新驱动混合C |
0.5448 |
0.5448 |
0.5440 |
0.5440 |
0.0008 |
0.15% |
| 2024-08-20 |
017458 |
长城创新驱动混合C |
0.5440 |
0.5440 |
0.5533 |
0.5533 |
-0.0093 |
-1.68% |
| 2024-08-19 |
017458 |
长城创新驱动混合C |
0.5533 |
0.5533 |
0.5569 |
0.5569 |
-0.0036 |
-0.65% |
| 2024-08-16 |
017458 |
长城创新驱动混合C |
0.5569 |
0.5569 |
0.5571 |
0.5571 |
-0.0002 |
-0.04% |
| 2024-08-15 |
017458 |
长城创新驱动混合C |
0.5571 |
0.5571 |
0.5561 |
0.5561 |
0.0010 |
0.18% |
| 2024-08-14 |
017458 |
长城创新驱动混合C |
0.5561 |
0.5561 |
0.5683 |
0.5683 |
-0.0122 |
-2.15% |
| 2024-08-13 |
017458 |
长城创新驱动混合C |
0.5683 |
0.5683 |
0.5643 |
0.5643 |
0.0040 |
0.71% |
| 2024-08-12 |
017458 |
长城创新驱动混合C |
0.5643 |
0.5643 |
0.5674 |
0.5674 |
-0.0031 |
-0.55% |
