国都创新驱动基金净值查询(002020)
今天最新净值
0.7260
0.0120 1.68%
2025-12-15
盘中实时估值(仅供参考)
0.6988
-0.0132 -1.8597%
- 累计净值：0.7660
- 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：0.11亿元
- 基金公司：国都证券
- 基金经理：张晓磊 廖晓东 张崴 张宇
近一季,国都创新驱动(002020)基金累计收益率-5.59%
| 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 |
| 2025-12-15 |
002020 |
国都创新驱动 |
0.7120 |
0.7520 |
0.7260 |
0.7660 |
-0.0140 |
-1.93% |
| 2025-12-12 |
002020 |
国都创新驱动 |
0.7260 |
0.7660 |
0.7140 |
0.7540 |
0.0120 |
1.68% |
| 2025-12-11 |
002020 |
国都创新驱动 |
0.7140 |
0.7540 |
0.7220 |
0.7620 |
-0.0080 |
-1.11% |
| 2025-12-10 |
002020 |
国都创新驱动 |
0.7220 |
0.7620 |
0.7190 |
0.7590 |
0.0030 |
0.42% |
| 2025-12-09 |
002020 |
国都创新驱动 |
0.7190 |
0.7590 |
0.7230 |
0.7630 |
-0.0040 |
-0.55% |
| 2025-12-08 |
002020 |
国都创新驱动 |
0.7230 |
0.7630 |
0.7100 |
0.7500 |
0.0130 |
1.83% |
| 2025-12-05 |
002020 |
国都创新驱动 |
0.7100 |
0.7500 |
0.6980 |
0.7380 |
0.0120 |
1.72% |
| 2025-12-04 |
002020 |
国都创新驱动 |
0.6980 |
0.7380 |
0.6950 |
0.7350 |
0.0030 |
0.43% |
| 2025-12-03 |
002020 |
国都创新驱动 |
0.6950 |
0.7350 |
0.7010 |
0.7410 |
-0.0060 |
-0.86% |
| 2025-12-02 |
002020 |
国都创新驱动 |
0.7010 |
0.7410 |
0.7120 |
0.7520 |
-0.0110 |
-1.54% |
|
|
| 2025-12-01 |
002020 |
国都创新驱动 |
0.7120 |
0.7520 |
0.7060 |
0.7460 |
0.0060 |
0.85% |
| 2025-11-28 |
002020 |
国都创新驱动 |
0.7060 |
0.7460 |
0.6950 |
0.7350 |
0.0110 |
1.58% |
| 2025-11-27 |
002020 |
国都创新驱动 |
0.6950 |
0.7350 |
0.6920 |
0.7320 |
0.0030 |
0.43% |
| 2025-11-26 |
002020 |
国都创新驱动 |
0.6920 |
0.7320 |
0.6880 |
0.7280 |
0.0040 |
0.58% |
| 2025-11-25 |
002020 |
国都创新驱动 |
0.6880 |
0.7280 |
0.6810 |
0.7210 |
0.0070 |
1.03% |
| 2025-11-24 |
002020 |
国都创新驱动 |
0.6810 |
0.7210 |
0.6750 |
0.7150 |
0.0060 |
0.89% |
| 2025-11-21 |
002020 |
国都创新驱动 |
0.6750 |
0.7150 |
0.6960 |
0.7360 |
-0.0210 |
-3.02% |
| 2025-11-20 |
002020 |
国都创新驱动 |
0.6960 |
0.7360 |
0.7040 |
0.7440 |
-0.0080 |
-1.14% |
| 2025-11-19 |
002020 |
国都创新驱动 |
0.7040 |
0.7440 |
0.7130 |
0.7530 |
-0.0090 |
-1.26% |
| 2025-11-18 |
002020 |
国都创新驱动 |
0.7130 |
0.7530 |
0.7210 |
0.7610 |
-0.0080 |
-1.11% |
| 2025-11-17 |
002020 |
国都创新驱动 |
0.7210 |
0.7610 |
0.7200 |
0.7600 |
0.0010 |
0.14% |
| 2025-11-14 |
002020 |
国都创新驱动 |
0.7200 |
0.7600 |
0.7320 |
0.7720 |
-0.0120 |
-1.64% |
| 2025-11-13 |
002020 |
国都创新驱动 |
0.7320 |
0.7720 |
0.7160 |
0.7560 |
0.0160 |
2.23% |
| 2025-11-12 |
002020 |
国都创新驱动 |
0.7160 |
0.7560 |
0.7260 |
0.7660 |
-0.0100 |
-1.38% |
| 2025-11-11 |
002020 |
国都创新驱动 |
0.7260 |
0.7660 |
0.7300 |
0.7700 |
-0.0040 |
-0.55% |
|
|
| 2025-11-10 |
002020 |
国都创新驱动 |
0.7300 |
0.7700 |
0.7390 |
0.7790 |
-0.0090 |
-1.22% |
| 2025-11-07 |
002020 |
国都创新驱动 |
0.7390 |
0.7790 |
0.7470 |
0.7870 |
-0.0080 |
-1.07% |
| 2025-11-06 |
002020 |
国都创新驱动 |
0.7470 |
0.7870 |
0.7310 |
0.7710 |
0.0160 |
2.19% |
| 2025-11-05 |
002020 |
国都创新驱动 |
0.7310 |
0.7710 |
0.7270 |
0.7670 |
0.0040 |
0.55% |
| 2025-11-04 |
002020 |
国都创新驱动 |
0.7270 |
0.7670 |
0.7470 |
0.7870 |
-0.0200 |
-2.68% |
| 2025-11-03 |
002020 |
国都创新驱动 |
0.7470 |
0.7870 |
0.7510 |
0.7910 |
-0.0040 |
-0.53% |
| 2025-10-31 |
002020 |
国都创新驱动 |
0.7510 |
0.7910 |
0.7540 |
0.7940 |
-0.0030 |
-0.40% |
| 2025-10-30 |
002020 |
国都创新驱动 |
0.7540 |
0.7940 |
0.7660 |
0.8060 |
-0.0120 |
-1.57% |
| 2025-10-29 |
002020 |
国都创新驱动 |
0.7660 |
0.8060 |
0.7500 |
0.7900 |
0.0160 |
2.13% |
| 2025-10-28 |
002020 |
国都创新驱动 |
0.7500 |
0.7900 |
0.7530 |
0.7930 |
-0.0030 |
-0.40% |
| 2025-10-27 |
002020 |
国都创新驱动 |
0.7530 |
0.7930 |
0.7470 |
0.7870 |
0.0060 |
0.80% |
| 2025-10-24 |
002020 |
国都创新驱动 |
0.7470 |
0.7870 |
0.7260 |
0.7660 |
0.0210 |
2.89% |
| 2025-10-23 |
002020 |
国都创新驱动 |
0.7260 |
0.7660 |
0.7330 |
0.7730 |
-0.0070 |
-0.95% |
| 2025-10-22 |
002020 |
国都创新驱动 |
0.7330 |
0.7730 |
0.7380 |
0.7780 |
-0.0050 |
-0.68% |
| 2025-10-21 |
002020 |
国都创新驱动 |
0.7380 |
0.7780 |
0.7270 |
0.7670 |
0.0110 |
1.51% |
| 2025-10-20 |
002020 |
国都创新驱动 |
0.7270 |
0.7670 |
0.7210 |
0.7610 |
0.0060 |
0.83% |
| 2025-10-17 |
002020 |
国都创新驱动 |
0.7210 |
0.7610 |
0.7470 |
0.7870 |
-0.0260 |
-3.48% |
| 2025-10-16 |
002020 |
国都创新驱动 |
0.7470 |
0.7870 |
0.7550 |
0.7950 |
-0.0080 |
-1.06% |
| 2025-10-15 |
002020 |
国都创新驱动 |
0.7550 |
0.7950 |
0.7380 |
0.7780 |
0.0170 |
2.30% |
| 2025-10-14 |
002020 |
国都创新驱动 |
0.7380 |
0.7780 |
0.7630 |
0.8030 |
-0.0250 |
-3.28% |
| 2025-10-13 |
002020 |
国都创新驱动 |
0.7630 |
0.8030 |
0.7740 |
0.8140 |
-0.0110 |
-1.42% |
| 2025-10-10 |
002020 |
国都创新驱动 |
0.7740 |
0.8140 |
0.8040 |
0.8440 |
-0.0300 |
-3.73% |
| 2025-10-09 |
002020 |
国都创新驱动 |
0.8040 |
0.8440 |
0.7980 |
0.8380 |
0.0060 |
0.75% |
| 2025-09-30 |
002020 |
国都创新驱动 |
0.7980 |
0.8380 |
0.7940 |
0.8340 |
0.0040 |
0.50% |
| 2025-09-29 |
002020 |
国都创新驱动 |
0.7940 |
0.8340 |
0.7780 |
0.8180 |
0.0160 |
2.06% |
| 2025-09-26 |
002020 |
国都创新驱动 |
0.7780 |
0.8180 |
0.7990 |
0.8390 |
-0.0210 |
-2.63% |
| 2025-09-25 |
002020 |
国都创新驱动 |
0.7990 |
0.8390 |
0.8000 |
0.8400 |
-0.0010 |
-0.12% |
| 2025-09-24 |
002020 |
国都创新驱动 |
0.8000 |
0.8400 |
0.7800 |
0.8200 |
0.0200 |
2.56% |
| 2025-09-23 |
002020 |
国都创新驱动 |
0.7800 |
0.8200 |
0.7900 |
0.8300 |
-0.0100 |
-1.27% |
| 2025-09-22 |
002020 |
国都创新驱动 |
0.7900 |
0.8300 |
0.7740 |
0.8140 |
0.0160 |
2.07% |
| 2025-09-19 |
002020 |
国都创新驱动 |
0.7740 |
0.8140 |
0.7900 |
0.8300 |
-0.0160 |
-2.03% |
| 2025-09-18 |
002020 |
国都创新驱动 |
0.7900 |
0.8300 |
0.7930 |
0.8330 |
-0.0030 |
-0.38% |
| 2025-09-17 |
002020 |
国都创新驱动 |
0.7930 |
0.8330 |
0.7860 |
0.8260 |
0.0070 |
0.89% |
| 2025-09-16 |
002020 |
国都创新驱动 |
0.7860 |
0.8260 |
0.7750 |
0.8150 |
0.0110 |
1.42% |
