长盛创新驱动混合C基金净值查询(018237)
今天最新净值
2.2167
0.0479 2.2100%
2025-02-20
盘中实时估值(仅供参考)
1.8829
-0.0066 -0.3513%
- 累计净值：2.2167
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.0409亿
- 最近资产：5.47亿
- 基金公司：
- 基金经理：王远鸿
近半年,长盛创新驱动混合C(018237)基金累计收益率50.35%
| 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 |
| 2025-02-20 |
018237 |
长盛创新驱动混合C |
2.2206 |
2.2206 |
2.2167 |
2.2167 |
0.0039 |
0.18% |
| 2025-02-19 |
018237 |
长盛创新驱动混合C |
2.2167 |
2.2167 |
2.1688 |
2.1688 |
0.0479 |
2.21% |
| 2025-02-18 |
018237 |
长盛创新驱动混合C |
2.1688 |
2.1688 |
2.1917 |
2.1917 |
-0.0229 |
-1.04% |
| 2025-02-17 |
018237 |
长盛创新驱动混合C |
2.1917 |
2.1917 |
2.1674 |
2.1674 |
0.0243 |
1.12% |
| 2025-02-14 |
018237 |
长盛创新驱动混合C |
2.1674 |
2.1674 |
2.1344 |
2.1344 |
0.0330 |
1.55% |
| 2025-02-13 |
018237 |
长盛创新驱动混合C |
2.1344 |
2.1344 |
2.1819 |
2.1819 |
-0.0475 |
-2.18% |
| 2025-02-12 |
018237 |
长盛创新驱动混合C |
2.1819 |
2.1819 |
2.1599 |
2.1599 |
0.0220 |
1.02% |
| 2025-02-11 |
018237 |
长盛创新驱动混合C |
2.1599 |
2.1599 |
2.1655 |
2.1655 |
-0.0056 |
-0.26% |
| 2025-02-10 |
018237 |
长盛创新驱动混合C |
2.1655 |
2.1655 |
2.1484 |
2.1484 |
0.0171 |
0.80% |
| 2025-02-07 |
018237 |
长盛创新驱动混合C |
2.1484 |
2.1484 |
2.0963 |
2.0963 |
0.0521 |
2.49% |
|
|
| 2025-02-06 |
018237 |
长盛创新驱动混合C |
2.0963 |
2.0963 |
2.0206 |
2.0206 |
0.0757 |
3.75% |
| 2025-02-05 |
018237 |
长盛创新驱动混合C |
2.0206 |
2.0206 |
2.0174 |
2.0174 |
0.0032 |
0.16% |
| 2025-01-27 |
018237 |
长盛创新驱动混合C |
2.0174 |
2.0174 |
2.0780 |
2.0780 |
-0.0606 |
-2.92% |
| 2025-01-22 |
018237 |
长盛创新驱动混合C |
2.0690 |
2.0690 |
2.0771 |
2.0771 |
-0.0081 |
-0.39% |
| 2025-01-14 |
018237 |
长盛创新驱动混合C |
2.0394 |
2.0394 |
1.9751 |
1.9751 |
0.0643 |
3.26% |
| 2025-01-13 |
018237 |
长盛创新驱动混合C |
1.9751 |
1.9751 |
1.9922 |
1.9922 |
-0.0171 |
-0.86% |
| 2025-01-10 |
018237 |
长盛创新驱动混合C |
1.9922 |
1.9922 |
2.0000 |
2.0000 |
-0.0078 |
-0.39% |
| 2025-01-09 |
018237 |
长盛创新驱动混合C |
2.0000 |
2.0000 |
1.9914 |
1.9914 |
0.0086 |
0.43% |
| 2025-01-08 |
018237 |
长盛创新驱动混合C |
1.9914 |
1.9914 |
1.9850 |
1.9850 |
0.0064 |
0.32% |
| 2025-01-07 |
018237 |
长盛创新驱动混合C |
1.9850 |
1.9850 |
1.9400 |
1.9400 |
0.0450 |
2.32% |
| 2025-01-06 |
018237 |
长盛创新驱动混合C |
1.9400 |
1.9400 |
1.9277 |
1.9277 |
0.0123 |
0.64% |
| 2025-01-03 |
018237 |
长盛创新驱动混合C |
1.9277 |
1.9277 |
1.9567 |
1.9567 |
-0.0290 |
-1.48% |
| 2025-01-02 |
018237 |
长盛创新驱动混合C |
1.9567 |
1.9567 |
2.0140 |
2.0140 |
-0.0573 |
-2.85% |
| 2024-12-31 |
018237 |
长盛创新驱动混合C |
2.0140 |
2.0140 |
2.0577 |
2.0577 |
-0.0437 |
-2.12% |
| 2024-12-26 |
018237 |
长盛创新驱动混合C |
2.0795 |
2.0795 |
2.0580 |
2.0580 |
0.0215 |
1.04% |
|
|
| 2024-12-25 |
018237 |
长盛创新驱动混合C |
2.0580 |
2.0580 |
2.0567 |
2.0567 |
0.0013 |
0.06% |
| 2024-12-24 |
018237 |
长盛创新驱动混合C |
2.0567 |
2.0567 |
2.0310 |
2.0310 |
0.0257 |
1.27% |
| 2024-12-23 |
018237 |
长盛创新驱动混合C |
2.0310 |
2.0310 |
2.0579 |
2.0579 |
-0.0269 |
-1.31% |
| 2024-12-20 |
018237 |
长盛创新驱动混合C |
2.0579 |
2.0579 |
2.0465 |
2.0465 |
0.0114 |
0.56% |
| 2024-12-19 |
018237 |
长盛创新驱动混合C |
2.0465 |
2.0465 |
2.0264 |
2.0264 |
0.0201 |
0.99% |
| 2024-12-18 |
018237 |
长盛创新驱动混合C |
2.0264 |
2.0264 |
2.0110 |
2.0110 |
0.0154 |
0.77% |
| 2024-12-17 |
018237 |
长盛创新驱动混合C |
2.0110 |
2.0110 |
2.0092 |
2.0092 |
0.0018 |
0.09% |
| 2024-12-16 |
018237 |
长盛创新驱动混合C |
2.0092 |
2.0092 |
2.0425 |
2.0425 |
-0.0333 |
-1.63% |
| 2024-12-13 |
018237 |
长盛创新驱动混合C |
2.0425 |
2.0425 |
2.0577 |
2.0577 |
-0.0152 |
-0.74% |
| 2024-12-12 |
018237 |
长盛创新驱动混合C |
2.0577 |
2.0577 |
2.0319 |
2.0319 |
0.0258 |
1.27% |
| 2024-12-11 |
018237 |
长盛创新驱动混合C |
2.0319 |
2.0319 |
2.0373 |
2.0373 |
-0.0054 |
-0.27% |
| 2024-12-10 |
018237 |
长盛创新驱动混合C |
2.0373 |
2.0373 |
2.0327 |
2.0327 |
0.0046 |
0.23% |
| 2024-12-09 |
018237 |
长盛创新驱动混合C |
2.0327 |
2.0327 |
2.0173 |
2.0173 |
0.0154 |
0.76% |
| 2024-12-06 |
018237 |
长盛创新驱动混合C |
2.0173 |
2.0173 |
1.9996 |
1.9996 |
0.0177 |
0.89% |
| 2024-12-05 |
018237 |
长盛创新驱动混合C |
1.9996 |
1.9996 |
1.9692 |
1.9692 |
0.0304 |
1.54% |
| 2024-12-04 |
018237 |
长盛创新驱动混合C |
1.9692 |
1.9692 |
1.9902 |
1.9902 |
-0.0210 |
-1.06% |
| 2024-12-03 |
018237 |
长盛创新驱动混合C |
1.9902 |
1.9902 |
1.9994 |
1.9994 |
-0.0092 |
-0.46% |
| 2024-12-02 |
018237 |
长盛创新驱动混合C |
1.9994 |
1.9994 |
1.9681 |
1.9681 |
0.0313 |
1.59% |
| 2024-11-29 |
018237 |
长盛创新驱动混合C |
1.9681 |
1.9681 |
1.9198 |
1.9198 |
0.0483 |
2.52% |
| 2024-11-28 |
018237 |
长盛创新驱动混合C |
1.9198 |
1.9198 |
1.9393 |
1.9393 |
-0.0195 |
-1.01% |
| 2024-11-27 |
018237 |
长盛创新驱动混合C |
1.9393 |
1.9393 |
1.8778 |
1.8778 |
0.0615 |
3.28% |
| 2024-11-26 |
018237 |
长盛创新驱动混合C |
1.8778 |
1.8778 |
1.8895 |
1.8895 |
-0.0117 |
-0.62% |
| 2024-11-25 |
018237 |
长盛创新驱动混合C |
1.8895 |
1.8895 |
1.9077 |
1.9077 |
-0.0182 |
-0.95% |
| 2024-11-22 |
018237 |
长盛创新驱动混合C |
1.9077 |
1.9077 |
1.9706 |
1.9706 |
-0.0629 |
-3.19% |
| 2024-11-21 |
018237 |
长盛创新驱动混合C |
1.9706 |
1.9706 |
1.9692 |
1.9692 |
0.0014 |
0.07% |
| 2024-11-20 |
018237 |
长盛创新驱动混合C |
1.9692 |
1.9692 |
1.9439 |
1.9439 |
0.0253 |
1.30% |
| 2024-11-19 |
018237 |
长盛创新驱动混合C |
1.9439 |
1.9439 |
1.8916 |
1.8916 |
0.0523 |
2.76% |
| 2024-11-18 |
018237 |
长盛创新驱动混合C |
1.8916 |
1.8916 |
1.9178 |
1.9178 |
-0.0262 |
-1.37% |
| 2024-11-15 |
018237 |
长盛创新驱动混合C |
1.9178 |
1.9178 |
1.9834 |
1.9834 |
-0.0656 |
-3.31% |
| 2024-11-14 |
018237 |
长盛创新驱动混合C |
1.9834 |
1.9834 |
2.0444 |
2.0444 |
-0.0610 |
-2.98% |
| 2024-11-13 |
018237 |
长盛创新驱动混合C |
2.0444 |
2.0444 |
2.0198 |
2.0198 |
0.0246 |
1.22% |
| 2024-11-12 |
018237 |
长盛创新驱动混合C |
2.0198 |
2.0198 |
2.0500 |
2.0500 |
-0.0302 |
-1.47% |
| 2024-11-11 |
018237 |
长盛创新驱动混合C |
2.0500 |
2.0500 |
1.9790 |
1.9790 |
0.0710 |
3.59% |
| 2024-11-08 |
018237 |
长盛创新驱动混合C |
1.9790 |
1.9790 |
1.9811 |
1.9811 |
-0.0021 |
-0.11% |
| 2024-11-07 |
018237 |
长盛创新驱动混合C |
1.9811 |
1.9811 |
1.9494 |
1.9494 |
0.0317 |
1.63% |
| 2024-11-06 |
018237 |
长盛创新驱动混合C |
1.9494 |
1.9494 |
1.9469 |
1.9469 |
0.0025 |
0.13% |
| 2024-11-05 |
018237 |
长盛创新驱动混合C |
1.9469 |
1.9469 |
1.9080 |
1.9080 |
0.0389 |
2.04% |
| 2024-11-04 |
018237 |
长盛创新驱动混合C |
1.9080 |
1.9080 |
1.8705 |
1.8705 |
0.0375 |
2.00% |
| 2024-11-01 |
018237 |
长盛创新驱动混合C |
1.8705 |
1.8705 |
1.9001 |
1.9001 |
-0.0296 |
-1.56% |
| 2024-10-31 |
018237 |
长盛创新驱动混合C |
1.9001 |
1.9001 |
1.9035 |
1.9035 |
-0.0034 |
-0.18% |
| 2024-10-30 |
018237 |
长盛创新驱动混合C |
1.9035 |
1.9035 |
1.9104 |
1.9104 |
-0.0069 |
-0.36% |
| 2024-10-29 |
018237 |
长盛创新驱动混合C |
1.9104 |
1.9104 |
1.9244 |
1.9244 |
-0.0140 |
-0.73% |
| 2024-10-28 |
018237 |
长盛创新驱动混合C |
1.9244 |
1.9244 |
1.9184 |
1.9184 |
0.0060 |
0.31% |
| 2024-10-25 |
018237 |
长盛创新驱动混合C |
1.9184 |
1.9184 |
1.8899 |
1.8899 |
0.0285 |
1.51% |
| 2024-10-24 |
018237 |
长盛创新驱动混合C |
1.8899 |
1.8899 |
1.9049 |
1.9049 |
-0.0150 |
-0.79% |
| 2024-10-23 |
018237 |
长盛创新驱动混合C |
1.9049 |
1.9049 |
1.9073 |
1.9073 |
-0.0024 |
-0.13% |
| 2024-10-22 |
018237 |
长盛创新驱动混合C |
1.9073 |
1.9073 |
1.9010 |
1.9010 |
0.0063 |
0.33% |
| 2024-10-21 |
018237 |
长盛创新驱动混合C |
1.9010 |
1.9010 |
1.8741 |
1.8741 |
0.0269 |
1.44% |
| 2024-10-18 |
018237 |
长盛创新驱动混合C |
1.8741 |
1.8741 |
1.7570 |
1.7570 |
0.1171 |
6.66% |
| 2024-10-17 |
018237 |
长盛创新驱动混合C |
1.7570 |
1.7570 |
1.7465 |
1.7465 |
0.0105 |
0.60% |
| 2024-10-16 |
018237 |
长盛创新驱动混合C |
1.7465 |
1.7465 |
1.7700 |
1.7700 |
-0.0235 |
-1.33% |
| 2024-10-15 |
018237 |
长盛创新驱动混合C |
1.7700 |
1.7700 |
1.8144 |
1.8144 |
-0.0444 |
-2.45% |
| 2024-10-14 |
018237 |
长盛创新驱动混合C |
1.8144 |
1.8144 |
1.7688 |
1.7688 |
0.0456 |
2.58% |
| 2024-10-11 |
018237 |
长盛创新驱动混合C |
1.7688 |
1.7688 |
1.8518 |
1.8518 |
-0.0830 |
-4.48% |
| 2024-10-10 |
018237 |
长盛创新驱动混合C |
1.8518 |
1.8518 |
1.8722 |
1.8722 |
-0.0204 |
-1.09% |
| 2024-10-09 |
018237 |
长盛创新驱动混合C |
1.8722 |
1.8722 |
1.9993 |
1.9993 |
-0.1271 |
-6.36% |
| 2024-10-08 |
018237 |
长盛创新驱动混合C |
1.9993 |
1.9993 |
1.7988 |
1.7988 |
0.2005 |
11.15% |
| 2024-09-30 |
018237 |
长盛创新驱动混合C |
1.7988 |
1.7988 |
1.6133 |
1.6133 |
0.1855 |
11.50% |
| 2024-09-27 |
018237 |
长盛创新驱动混合C |
1.6133 |
1.6133 |
1.5318 |
1.5318 |
0.0815 |
5.32% |
| 2024-09-26 |
018237 |
长盛创新驱动混合C |
1.5318 |
1.5318 |
1.4953 |
1.4953 |
0.0365 |
2.44% |
| 2024-09-25 |
018237 |
长盛创新驱动混合C |
1.4953 |
1.4953 |
1.4923 |
1.4923 |
0.0030 |
0.20% |
| 2024-09-24 |
018237 |
长盛创新驱动混合C |
1.4923 |
1.4923 |
1.4389 |
1.4389 |
0.0534 |
3.71% |
| 2024-09-23 |
018237 |
长盛创新驱动混合C |
1.4389 |
1.4389 |
1.4435 |
1.4435 |
-0.0046 |
-0.32% |
| 2024-09-20 |
018237 |
长盛创新驱动混合C |
1.4435 |
1.4435 |
1.4504 |
1.4504 |
-0.0069 |
-0.48% |
| 2024-09-19 |
018237 |
长盛创新驱动混合C |
1.4504 |
1.4504 |
1.4435 |
1.4435 |
0.0069 |
0.48% |
| 2024-09-18 |
018237 |
长盛创新驱动混合C |
1.4435 |
1.4435 |
1.4420 |
1.4420 |
0.0015 |
0.10% |
| 2024-09-13 |
018237 |
长盛创新驱动混合C |
1.4420 |
1.4420 |
1.4543 |
1.4543 |
-0.0123 |
-0.85% |
| 2024-09-12 |
018237 |
长盛创新驱动混合C |
1.4543 |
1.4543 |
1.4633 |
1.4633 |
-0.0090 |
-0.62% |
| 2024-09-11 |
018237 |
长盛创新驱动混合C |
1.4633 |
1.4633 |
1.4414 |
1.4414 |
0.0219 |
1.52% |
| 2024-09-10 |
018237 |
长盛创新驱动混合C |
1.4414 |
1.4414 |
1.4301 |
1.4301 |
0.0113 |
0.79% |
| 2024-09-09 |
018237 |
长盛创新驱动混合C |
1.4301 |
1.4301 |
1.4415 |
1.4415 |
-0.0114 |
-0.79% |
| 2024-09-06 |
018237 |
长盛创新驱动混合C |
1.4415 |
1.4415 |
1.4584 |
1.4584 |
-0.0169 |
-1.16% |
| 2024-09-05 |
018237 |
长盛创新驱动混合C |
1.4584 |
1.4584 |
1.4636 |
1.4636 |
-0.0052 |
-0.36% |
| 2024-09-04 |
018237 |
长盛创新驱动混合C |
1.4636 |
1.4636 |
1.4644 |
1.4644 |
-0.0008 |
-0.05% |
| 2024-09-03 |
018237 |
长盛创新驱动混合C |
1.4644 |
1.4644 |
1.4452 |
1.4452 |
0.0192 |
1.33% |
| 2024-09-02 |
018237 |
长盛创新驱动混合C |
1.4452 |
1.4452 |
1.4724 |
1.4724 |
-0.0272 |
-1.85% |
| 2024-08-30 |
018237 |
长盛创新驱动混合C |
1.4724 |
1.4724 |
1.4273 |
1.4273 |
0.0451 |
3.16% |
| 2024-08-29 |
018237 |
长盛创新驱动混合C |
1.4273 |
1.4273 |
1.4024 |
1.4024 |
0.0249 |
1.78% |
| 2024-08-28 |
018237 |
长盛创新驱动混合C |
1.4024 |
1.4024 |
1.4024 |
1.4024 |
0.0000 |
0.00% |
| 2024-08-27 |
018237 |
长盛创新驱动混合C |
1.4024 |
1.4024 |
1.4154 |
1.4154 |
-0.0130 |
-0.92% |
| 2024-08-26 |
018237 |
长盛创新驱动混合C |
1.4154 |
1.4154 |
1.4135 |
1.4135 |
0.0019 |
0.13% |
| 2024-08-23 |
018237 |
长盛创新驱动混合C |
1.4135 |
1.4135 |
1.4101 |
1.4101 |
0.0034 |
0.24% |
| 2024-08-22 |
018237 |
长盛创新驱动混合C |
1.4101 |
1.4101 |
1.4190 |
1.4190 |
-0.0089 |
-0.63% |
| 2024-08-21 |
018237 |
长盛创新驱动混合C |
1.4190 |
1.4190 |
1.4170 |
1.4170 |
0.0020 |
0.14% |
