国都创新驱动基金净值查询(002020)
今天最新净值
0.7360
0.0130 1.8000%
2024-04-18
盘中实时估值(仅供参考)
0.6713
-0.0087 -1.2813%
- 累计净值：0.7760
- 成立日期：2015-12-28
- 基金类型：
- 成立份额：
- 最近份额：0.1187亿
- 最近资产：
- 基金公司：国都证券
- 基金经理：张晓磊 廖晓东 张崴 张宇
近一季,国都创新驱动(002020)基金累计收益率-8.80%
| 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 |
| 2024-04-18 |
002020 |
国都创新驱动 |
0.6800 |
0.7200 |
0.6820 |
0.7220 |
-0.0020 |
-0.29% |
| 2024-04-17 |
002020 |
国都创新驱动 |
0.6820 |
0.7220 |
0.6560 |
0.6960 |
0.0260 |
3.96% |
| 2024-04-16 |
002020 |
国都创新驱动 |
0.6560 |
0.6960 |
0.6760 |
0.7160 |
-0.0200 |
-2.96% |
| 2024-04-15 |
002020 |
国都创新驱动 |
0.6760 |
0.7160 |
0.6760 |
0.7160 |
0.0000 |
0.00% |
| 2024-04-12 |
002020 |
国都创新驱动 |
0.6760 |
0.7160 |
0.6780 |
0.7180 |
-0.0020 |
-0.29% |
| 2024-04-11 |
002020 |
国都创新驱动 |
0.6780 |
0.7180 |
0.6730 |
0.7130 |
0.0050 |
0.74% |
| 2024-04-10 |
002020 |
国都创新驱动 |
0.6730 |
0.7130 |
0.6860 |
0.7260 |
-0.0130 |
-1.90% |
| 2024-04-09 |
002020 |
国都创新驱动 |
0.6860 |
0.7260 |
0.6830 |
0.7230 |
0.0030 |
0.44% |
| 2024-04-08 |
002020 |
国都创新驱动 |
0.6830 |
0.7230 |
0.6970 |
0.7370 |
-0.0140 |
-2.01% |
| 2024-04-03 |
002020 |
国都创新驱动 |
0.6970 |
0.7370 |
0.7010 |
0.7410 |
-0.0040 |
-0.57% |
|
|
| 2024-04-02 |
002020 |
国都创新驱动 |
0.7010 |
0.7410 |
0.7120 |
0.7520 |
-0.0110 |
-1.54% |
| 2024-04-01 |
002020 |
国都创新驱动 |
0.7120 |
0.7520 |
0.6990 |
0.7390 |
0.0130 |
1.86% |
| 2024-03-29 |
002020 |
国都创新驱动 |
0.6990 |
0.7390 |
0.6990 |
0.7390 |
0.0000 |
0.00% |
| 2024-03-28 |
002020 |
国都创新驱动 |
0.6990 |
0.7390 |
0.6870 |
0.7270 |
0.0120 |
1.75% |
| 2024-03-27 |
002020 |
国都创新驱动 |
0.6870 |
0.7270 |
0.7070 |
0.7470 |
-0.0200 |
-2.83% |
| 2024-03-26 |
002020 |
国都创新驱动 |
0.7070 |
0.7470 |
0.7160 |
0.7560 |
-0.0090 |
-1.26% |
| 2024-03-25 |
002020 |
国都创新驱动 |
0.7160 |
0.7560 |
0.7360 |
0.7760 |
-0.0200 |
-2.72% |
| 2024-03-22 |
002020 |
国都创新驱动 |
0.7360 |
0.7760 |
0.7360 |
0.7760 |
0.0000 |
0.00% |
| 2024-03-21 |
002020 |
国都创新驱动 |
0.7360 |
0.7760 |
0.7400 |
0.7800 |
-0.0040 |
-0.54% |
| 2024-03-20 |
002020 |
国都创新驱动 |
0.7400 |
0.7800 |
0.7370 |
0.7770 |
0.0030 |
0.41% |
| 2024-03-19 |
002020 |
国都创新驱动 |
0.7370 |
0.7770 |
0.7460 |
0.7860 |
-0.0090 |
-1.21% |
| 2024-03-18 |
002020 |
国都创新驱动 |
0.7460 |
0.7860 |
0.7360 |
0.7760 |
0.0100 |
1.36% |
| 2024-03-15 |
002020 |
国都创新驱动 |
0.7360 |
0.7760 |
0.7230 |
0.7630 |
0.0130 |
1.80% |
| 2024-03-14 |
002020 |
国都创新驱动 |
0.7230 |
0.7630 |
0.7260 |
0.7660 |
-0.0030 |
-0.41% |
| 2024-03-13 |
002020 |
国都创新驱动 |
0.7260 |
0.7660 |
0.7240 |
0.7640 |
0.0020 |
0.28% |
|
|
| 2024-03-12 |
002020 |
国都创新驱动 |
0.7240 |
0.7640 |
0.7360 |
0.7760 |
-0.0120 |
-1.63% |
| 2024-03-11 |
002020 |
国都创新驱动 |
0.7360 |
0.7760 |
0.7330 |
0.7730 |
0.0030 |
0.41% |
| 2024-03-08 |
002020 |
国都创新驱动 |
0.7330 |
0.7730 |
0.7170 |
0.7570 |
0.0160 |
2.23% |
| 2024-03-07 |
002020 |
国都创新驱动 |
0.7170 |
0.7570 |
0.7310 |
0.7710 |
-0.0140 |
-1.92% |
| 2024-03-06 |
002020 |
国都创新驱动 |
0.7310 |
0.7710 |
0.7300 |
0.7700 |
0.0010 |
0.14% |
| 2024-03-05 |
002020 |
国都创新驱动 |
0.7300 |
0.7700 |
0.7350 |
0.7750 |
-0.0050 |
-0.68% |
| 2024-03-04 |
002020 |
国都创新驱动 |
0.7350 |
0.7750 |
0.7250 |
0.7650 |
0.0100 |
1.38% |
| 2024-03-01 |
002020 |
国都创新驱动 |
0.7250 |
0.7650 |
0.7130 |
0.7530 |
0.0120 |
1.68% |
| 2024-02-29 |
002020 |
国都创新驱动 |
0.7130 |
0.7530 |
0.6900 |
0.7300 |
0.0230 |
3.33% |
| 2024-02-28 |
002020 |
国都创新驱动 |
0.6900 |
0.7300 |
0.7200 |
0.7600 |
-0.0300 |
-4.17% |
| 2024-02-27 |
002020 |
国都创新驱动 |
0.7200 |
0.7600 |
0.7010 |
0.7410 |
0.0190 |
2.71% |
| 2024-02-26 |
002020 |
国都创新驱动 |
0.7010 |
0.7410 |
0.7040 |
0.7440 |
-0.0030 |
-0.43% |
| 2024-02-23 |
002020 |
国都创新驱动 |
0.7040 |
0.7440 |
0.7000 |
0.7400 |
0.0040 |
0.57% |
| 2024-02-22 |
002020 |
国都创新驱动 |
0.7000 |
0.7400 |
0.6880 |
0.7280 |
0.0120 |
1.74% |
| 2024-02-21 |
002020 |
国都创新驱动 |
0.6880 |
0.7280 |
0.6960 |
0.7360 |
-0.0080 |
-1.15% |
| 2024-02-20 |
002020 |
国都创新驱动 |
0.6960 |
0.7360 |
0.6860 |
0.7260 |
0.0100 |
1.46% |
| 2024-02-19 |
002020 |
国都创新驱动 |
0.6860 |
0.7260 |
0.6570 |
0.6970 |
0.0290 |
4.41% |
| 2024-02-08 |
002020 |
国都创新驱动 |
0.6570 |
0.6970 |
0.6500 |
0.6900 |
0.0070 |
1.08% |
| 2024-02-07 |
002020 |
国都创新驱动 |
0.6500 |
0.6900 |
0.6470 |
0.6870 |
0.0030 |
0.46% |
| 2024-02-06 |
002020 |
国都创新驱动 |
0.6470 |
0.6870 |
0.6340 |
0.6740 |
0.0130 |
2.05% |
| 2024-02-05 |
002020 |
国都创新驱动 |
0.6340 |
0.6740 |
0.6420 |
0.6820 |
-0.0080 |
-1.25% |
| 2024-02-02 |
002020 |
国都创新驱动 |
0.6420 |
0.6820 |
0.6450 |
0.6850 |
-0.0030 |
-0.47% |
| 2024-02-01 |
002020 |
国都创新驱动 |
0.6450 |
0.6850 |
0.6470 |
0.6870 |
-0.0020 |
-0.31% |
| 2024-01-31 |
002020 |
国都创新驱动 |
0.6470 |
0.6870 |
0.6550 |
0.6950 |
-0.0080 |
-1.22% |
| 2024-01-30 |
002020 |
国都创新驱动 |
0.6550 |
0.6950 |
0.6690 |
0.7090 |
-0.0140 |
-2.09% |
| 2024-01-29 |
002020 |
国都创新驱动 |
0.6690 |
0.7090 |
0.6880 |
0.7280 |
-0.0190 |
-2.76% |
| 2024-01-26 |
002020 |
国都创新驱动 |
0.6880 |
0.7280 |
0.6950 |
0.7350 |
-0.0070 |
-1.01% |
| 2024-01-25 |
002020 |
国都创新驱动 |
0.6950 |
0.7350 |
0.6860 |
0.7260 |
0.0090 |
1.31% |
| 2024-01-24 |
002020 |
国都创新驱动 |
0.6860 |
0.7260 |
0.6780 |
0.7180 |
0.0080 |
1.18% |
| 2024-01-23 |
002020 |
国都创新驱动 |
0.6780 |
0.7180 |
0.6750 |
0.7150 |
0.0030 |
0.44% |
| 2024-01-22 |
002020 |
国都创新驱动 |
0.6750 |
0.7150 |
0.6890 |
0.7290 |
-0.0140 |
-2.03% |
| 2024-01-19 |
002020 |
国都创新驱动 |
0.6890 |
0.7290 |
0.6980 |
0.7380 |
-0.0090 |
-1.29% |
