长盛创新驱动混合A(长盛创新驱动混合)基金净值查询(004745)
今天最新净值
2.7802
0.0326 1.19%
2025-12-15
盘中实时估值(仅供参考)
2.7107
-0.0253 -0.9238%
- 累计净值：2.7802
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.0148亿
- 最近资产：11.19亿元
- 基金公司：长盛基金
- 基金经理：孟棋 王远鸿
近一季长盛创新驱动混合A|长盛创新驱动混合基金净值查询
近一季,长盛创新驱动混合A(004745)基金累计收益率-0.47%
| 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 |
004745 |
长盛创新驱动混合A |
2.7360 |
2.7360 |
2.7802 |
2.7802 |
-0.0442 |
-1.59% |
| 2025-12-12 |
004745 |
长盛创新驱动混合A |
2.7802 |
2.7802 |
2.7476 |
2.7476 |
0.0326 |
1.19% |
| 2025-12-11 |
004745 |
长盛创新驱动混合A |
2.7476 |
2.7476 |
2.7840 |
2.7840 |
-0.0364 |
-1.31% |
| 2025-12-10 |
004745 |
长盛创新驱动混合A |
2.7840 |
2.7840 |
2.7846 |
2.7846 |
-0.0006 |
-0.02% |
| 2025-12-09 |
004745 |
长盛创新驱动混合A |
2.7846 |
2.7846 |
2.7678 |
2.7678 |
0.0168 |
0.61% |
| 2025-12-08 |
004745 |
长盛创新驱动混合A |
2.7678 |
2.7678 |
2.7241 |
2.7241 |
0.0437 |
1.60% |
| 2025-12-05 |
004745 |
长盛创新驱动混合A |
2.7241 |
2.7241 |
2.7121 |
2.7121 |
0.0120 |
0.44% |
| 2025-12-04 |
004745 |
长盛创新驱动混合A |
2.7121 |
2.7121 |
2.6978 |
2.6978 |
0.0143 |
0.53% |
| 2025-12-03 |
004745 |
长盛创新驱动混合A |
2.6978 |
2.6978 |
2.7113 |
2.7113 |
-0.0135 |
-0.50% |
| 2025-12-02 |
004745 |
长盛创新驱动混合A |
2.7113 |
2.7113 |
2.7457 |
2.7457 |
-0.0344 |
-1.25% |
|
|
| 2025-12-01 |
004745 |
长盛创新驱动混合A |
2.7457 |
2.7457 |
2.7169 |
2.7169 |
0.0288 |
1.06% |
| 2025-11-28 |
004745 |
长盛创新驱动混合A |
2.7169 |
2.7169 |
2.6970 |
2.6970 |
0.0199 |
0.74% |
| 2025-11-27 |
004745 |
长盛创新驱动混合A |
2.6970 |
2.6970 |
2.6864 |
2.6864 |
0.0106 |
0.39% |
| 2025-11-26 |
004745 |
长盛创新驱动混合A |
2.6864 |
2.6864 |
2.6555 |
2.6555 |
0.0309 |
1.16% |
| 2025-11-25 |
004745 |
长盛创新驱动混合A |
2.6555 |
2.6555 |
2.6120 |
2.6120 |
0.0435 |
1.67% |
| 2025-11-24 |
004745 |
长盛创新驱动混合A |
2.6120 |
2.6120 |
2.5896 |
2.5896 |
0.0224 |
0.86% |
| 2025-11-21 |
004745 |
长盛创新驱动混合A |
2.5896 |
2.5896 |
2.6648 |
2.6648 |
-0.0752 |
-2.82% |
| 2025-11-20 |
004745 |
长盛创新驱动混合A |
2.6648 |
2.6648 |
2.6885 |
2.6885 |
-0.0237 |
-0.88% |
| 2025-11-19 |
004745 |
长盛创新驱动混合A |
2.6885 |
2.6885 |
2.7026 |
2.7026 |
-0.0141 |
-0.52% |
| 2025-11-18 |
004745 |
长盛创新驱动混合A |
2.7026 |
2.7026 |
2.7114 |
2.7114 |
-0.0088 |
-0.32% |
| 2025-11-17 |
004745 |
长盛创新驱动混合A |
2.7114 |
2.7114 |
2.7253 |
2.7253 |
-0.0139 |
-0.51% |
| 2025-11-14 |
004745 |
长盛创新驱动混合A |
2.7253 |
2.7253 |
2.7734 |
2.7734 |
-0.0481 |
-1.73% |
| 2025-11-13 |
004745 |
长盛创新驱动混合A |
2.7734 |
2.7734 |
2.7533 |
2.7533 |
0.0201 |
0.73% |
| 2025-11-12 |
004745 |
长盛创新驱动混合A |
2.7533 |
2.7533 |
2.7585 |
2.7585 |
-0.0052 |
-0.19% |
| 2025-11-11 |
004745 |
长盛创新驱动混合A |
2.7585 |
2.7585 |
2.7979 |
2.7979 |
-0.0394 |
-1.41% |
|
|
| 2025-11-10 |
004745 |
长盛创新驱动混合A |
2.7979 |
2.7979 |
2.8166 |
2.8166 |
-0.0187 |
-0.66% |
| 2025-11-07 |
004745 |
长盛创新驱动混合A |
2.8166 |
2.8166 |
2.8630 |
2.8630 |
-0.0464 |
-1.62% |
| 2025-11-06 |
004745 |
长盛创新驱动混合A |
2.8630 |
2.8630 |
2.7884 |
2.7884 |
0.0746 |
2.68% |
| 2025-11-05 |
004745 |
长盛创新驱动混合A |
2.7884 |
2.7884 |
2.7899 |
2.7899 |
-0.0015 |
-0.05% |
| 2025-11-04 |
004745 |
长盛创新驱动混合A |
2.7899 |
2.7899 |
2.8382 |
2.8382 |
-0.0483 |
-1.70% |
| 2025-11-03 |
004745 |
长盛创新驱动混合A |
2.8382 |
2.8382 |
2.8642 |
2.8642 |
-0.0260 |
-0.91% |
| 2025-10-31 |
004745 |
长盛创新驱动混合A |
2.8642 |
2.8642 |
2.9212 |
2.9212 |
-0.0570 |
-1.95% |
| 2025-10-30 |
004745 |
长盛创新驱动混合A |
2.9212 |
2.9212 |
2.9720 |
2.9720 |
-0.0508 |
-1.71% |
| 2025-10-29 |
004745 |
长盛创新驱动混合A |
2.9720 |
2.9720 |
2.9471 |
2.9471 |
0.0249 |
0.84% |
| 2025-10-28 |
004745 |
长盛创新驱动混合A |
2.9471 |
2.9471 |
2.9527 |
2.9527 |
-0.0056 |
-0.19% |
| 2025-10-27 |
004745 |
长盛创新驱动混合A |
2.9527 |
2.9527 |
2.8890 |
2.8890 |
0.0637 |
2.20% |
| 2025-10-24 |
004745 |
长盛创新驱动混合A |
2.8890 |
2.8890 |
2.7993 |
2.7993 |
0.0897 |
3.20% |
| 2025-10-23 |
004745 |
长盛创新驱动混合A |
2.7993 |
2.7993 |
2.8403 |
2.8403 |
-0.0410 |
-1.44% |
| 2025-10-22 |
004745 |
长盛创新驱动混合A |
2.8403 |
2.8403 |
2.8740 |
2.8740 |
-0.0337 |
-1.17% |
| 2025-10-21 |
004745 |
长盛创新驱动混合A |
2.8740 |
2.8740 |
2.7875 |
2.7875 |
0.0865 |
3.10% |
| 2025-10-20 |
004745 |
长盛创新驱动混合A |
2.7875 |
2.7875 |
2.7617 |
2.7617 |
0.0258 |
0.93% |
| 2025-10-17 |
004745 |
长盛创新驱动混合A |
2.7617 |
2.7617 |
2.8859 |
2.8859 |
-0.1242 |
-4.30% |
| 2025-10-16 |
004745 |
长盛创新驱动混合A |
2.8859 |
2.8859 |
2.9085 |
2.9085 |
-0.0226 |
-0.78% |
| 2025-10-15 |
004745 |
长盛创新驱动混合A |
2.9085 |
2.9085 |
2.8261 |
2.8261 |
0.0824 |
2.92% |
| 2025-10-14 |
004745 |
长盛创新驱动混合A |
2.8261 |
2.8261 |
2.9438 |
2.9438 |
-0.1177 |
-4.00% |
| 2025-10-13 |
004745 |
长盛创新驱动混合A |
2.9438 |
2.9438 |
2.9494 |
2.9494 |
-0.0056 |
-0.19% |
| 2025-10-10 |
004745 |
长盛创新驱动混合A |
2.9494 |
2.9494 |
3.0488 |
3.0488 |
-0.0994 |
-3.26% |
| 2025-10-09 |
004745 |
长盛创新驱动混合A |
3.0488 |
3.0488 |
3.0311 |
3.0311 |
0.0177 |
0.58% |
| 2025-09-30 |
004745 |
长盛创新驱动混合A |
3.0311 |
3.0311 |
3.0091 |
3.0091 |
0.0220 |
0.73% |
| 2025-09-29 |
004745 |
长盛创新驱动混合A |
3.0091 |
3.0091 |
2.9526 |
2.9526 |
0.0565 |
1.91% |
| 2025-09-26 |
004745 |
长盛创新驱动混合A |
2.9526 |
2.9526 |
3.0021 |
3.0021 |
-0.0495 |
-1.65% |
| 2025-09-25 |
004745 |
长盛创新驱动混合A |
3.0021 |
3.0021 |
2.9929 |
2.9929 |
0.0092 |
0.31% |
| 2025-09-24 |
004745 |
长盛创新驱动混合A |
2.9929 |
2.9929 |
2.9375 |
2.9375 |
0.0554 |
1.89% |
| 2025-09-23 |
004745 |
长盛创新驱动混合A |
2.9375 |
2.9375 |
2.9438 |
2.9438 |
-0.0063 |
-0.21% |
| 2025-09-22 |
004745 |
长盛创新驱动混合A |
2.9438 |
2.9438 |
2.8804 |
2.8804 |
0.0634 |
2.20% |
| 2025-09-19 |
004745 |
长盛创新驱动混合A |
2.8804 |
2.8804 |
2.9001 |
2.9001 |
-0.0197 |
-0.68% |
| 2025-09-18 |
004745 |
长盛创新驱动混合A |
2.9001 |
2.9001 |
2.8723 |
2.8723 |
0.0278 |
0.97% |
| 2025-09-17 |
004745 |
长盛创新驱动混合A |
2.8723 |
2.8723 |
2.8364 |
2.8364 |
0.0359 |
1.27% |
| 2025-09-16 |
004745 |
长盛创新驱动混合A |
2.8364 |
2.8364 |
2.7903 |
2.7903 |
0.0461 |
1.65% |
