长盛创新驱动灵活配置混合基金净值查询(004745)
今天最新净值
1.6445
0.0099 0.6100%
2024-04-25
盘中实时估值(仅供参考)
1.5490
0.0319 2.1002%
- 累计净值：1.6445
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.1460亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：孟棋 王远鸿
近一年,长盛创新驱动灵活配置混合(004745)基金累计收益率-4.66%
| 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 |
| 2024-04-25 |
004745 |
长盛创新驱动灵活配置混合 |
1.5171 |
1.5171 |
1.5169 |
1.5169 |
0.0002 |
0.01% |
| 2024-04-24 |
004745 |
长盛创新驱动灵活配置混合 |
1.5169 |
1.5169 |
1.4987 |
1.4987 |
0.0182 |
1.21% |
| 2024-04-23 |
004745 |
长盛创新驱动灵活配置混合 |
1.4987 |
1.4987 |
1.4984 |
1.4984 |
0.0003 |
0.02% |
| 2024-04-22 |
004745 |
长盛创新驱动灵活配置混合 |
1.4984 |
1.4984 |
1.4908 |
1.4908 |
0.0076 |
0.51% |
| 2024-04-19 |
004745 |
长盛创新驱动灵活配置混合 |
1.4908 |
1.4908 |
1.5102 |
1.5102 |
-0.0194 |
-1.28% |
| 2024-04-18 |
004745 |
长盛创新驱动灵活配置混合 |
1.5102 |
1.5102 |
1.5084 |
1.5084 |
0.0018 |
0.12% |
| 2024-04-17 |
004745 |
长盛创新驱动灵活配置混合 |
1.5084 |
1.5084 |
1.4692 |
1.4692 |
0.0392 |
2.67% |
| 2024-04-16 |
004745 |
长盛创新驱动灵活配置混合 |
1.4692 |
1.4692 |
1.5122 |
1.5122 |
-0.0430 |
-2.84% |
| 2024-04-15 |
004745 |
长盛创新驱动灵活配置混合 |
1.5122 |
1.5122 |
1.5128 |
1.5128 |
-0.0006 |
-0.04% |
| 2024-04-12 |
004745 |
长盛创新驱动灵活配置混合 |
1.5128 |
1.5128 |
1.5202 |
1.5202 |
-0.0074 |
-0.49% |
|
|
| 2024-04-11 |
004745 |
长盛创新驱动灵活配置混合 |
1.5202 |
1.5202 |
1.5318 |
1.5318 |
-0.0116 |
-0.76% |
| 2024-04-10 |
004745 |
长盛创新驱动灵活配置混合 |
1.5318 |
1.5318 |
1.5590 |
1.5590 |
-0.0272 |
-1.74% |
| 2024-04-09 |
004745 |
长盛创新驱动灵活配置混合 |
1.5590 |
1.5590 |
1.5417 |
1.5417 |
0.0173 |
1.12% |
| 2024-04-08 |
004745 |
长盛创新驱动灵活配置混合 |
1.5417 |
1.5417 |
1.5566 |
1.5566 |
-0.0149 |
-0.96% |
| 2024-04-03 |
004745 |
长盛创新驱动灵活配置混合 |
1.5566 |
1.5566 |
1.5810 |
1.5810 |
-0.0244 |
-1.54% |
| 2024-04-02 |
004745 |
长盛创新驱动灵活配置混合 |
1.5810 |
1.5810 |
1.5911 |
1.5911 |
-0.0101 |
-0.63% |
| 2024-04-01 |
004745 |
长盛创新驱动灵活配置混合 |
1.5911 |
1.5911 |
1.5595 |
1.5595 |
0.0316 |
2.03% |
| 2024-03-29 |
004745 |
长盛创新驱动灵活配置混合 |
1.5595 |
1.5595 |
1.5492 |
1.5492 |
0.0103 |
0.66% |
| 2024-03-28 |
004745 |
长盛创新驱动灵活配置混合 |
1.5492 |
1.5492 |
1.5465 |
1.5465 |
0.0027 |
0.17% |
| 2024-03-27 |
004745 |
长盛创新驱动灵活配置混合 |
1.5465 |
1.5465 |
1.5929 |
1.5929 |
-0.0464 |
-2.91% |
| 2024-03-26 |
004745 |
长盛创新驱动灵活配置混合 |
1.5929 |
1.5929 |
1.5951 |
1.5951 |
-0.0022 |
-0.14% |
| 2024-03-25 |
004745 |
长盛创新驱动灵活配置混合 |
1.5951 |
1.5951 |
1.6218 |
1.6218 |
-0.0267 |
-1.65% |
| 2024-03-22 |
004745 |
长盛创新驱动灵活配置混合 |
1.6218 |
1.6218 |
1.6352 |
1.6352 |
-0.0134 |
-0.82% |
| 2024-03-21 |
004745 |
长盛创新驱动灵活配置混合 |
1.6352 |
1.6352 |
1.6523 |
1.6523 |
-0.0171 |
-1.03% |
| 2024-03-20 |
004745 |
长盛创新驱动灵活配置混合 |
1.6523 |
1.6523 |
1.6487 |
1.6487 |
0.0036 |
0.22% |
|
|
| 2024-03-19 |
004745 |
长盛创新驱动灵活配置混合 |
1.6487 |
1.6487 |
1.6761 |
1.6761 |
-0.0274 |
-1.63% |
| 2024-03-18 |
004745 |
长盛创新驱动灵活配置混合 |
1.6761 |
1.6761 |
1.6445 |
1.6445 |
0.0316 |
1.92% |
| 2024-03-15 |
004745 |
长盛创新驱动灵活配置混合 |
1.6445 |
1.6445 |
1.6346 |
1.6346 |
0.0099 |
0.61% |
| 2024-03-14 |
004745 |
长盛创新驱动灵活配置混合 |
1.6346 |
1.6346 |
1.6555 |
1.6555 |
-0.0209 |
-1.26% |
| 2024-03-13 |
004745 |
长盛创新驱动灵活配置混合 |
1.6555 |
1.6555 |
1.6449 |
1.6449 |
0.0106 |
0.64% |
| 2024-03-12 |
004745 |
长盛创新驱动灵活配置混合 |
1.6449 |
1.6449 |
1.6287 |
1.6287 |
0.0162 |
0.99% |
| 2024-03-11 |
004745 |
长盛创新驱动灵活配置混合 |
1.6287 |
1.6287 |
1.5860 |
1.5860 |
0.0427 |
2.69% |
| 2024-03-08 |
004745 |
长盛创新驱动灵活配置混合 |
1.5860 |
1.5860 |
1.5725 |
1.5725 |
0.0135 |
0.86% |
| 2024-03-07 |
004745 |
长盛创新驱动灵活配置混合 |
1.5725 |
1.5725 |
1.5996 |
1.5996 |
-0.0271 |
-1.69% |
| 2024-03-06 |
004745 |
长盛创新驱动灵活配置混合 |
1.5996 |
1.5996 |
1.6055 |
1.6055 |
-0.0059 |
-0.37% |
| 2024-03-05 |
004745 |
长盛创新驱动灵活配置混合 |
1.6055 |
1.6055 |
1.6139 |
1.6139 |
-0.0084 |
-0.52% |
| 2024-03-04 |
004745 |
长盛创新驱动灵活配置混合 |
1.6139 |
1.6139 |
1.6027 |
1.6027 |
0.0112 |
0.70% |
| 2024-03-01 |
004745 |
长盛创新驱动灵活配置混合 |
1.6027 |
1.6027 |
1.5966 |
1.5966 |
0.0061 |
0.38% |
| 2024-02-29 |
004745 |
长盛创新驱动灵活配置混合 |
1.5966 |
1.5966 |
1.5467 |
1.5467 |
0.0499 |
3.23% |
| 2024-02-28 |
004745 |
长盛创新驱动灵活配置混合 |
1.5467 |
1.5467 |
1.6003 |
1.6003 |
-0.0536 |
-3.35% |
| 2024-02-27 |
004745 |
长盛创新驱动灵活配置混合 |
1.6003 |
1.6003 |
1.5494 |
1.5494 |
0.0509 |
3.29% |
| 2024-02-26 |
004745 |
长盛创新驱动灵活配置混合 |
1.5494 |
1.5494 |
1.5321 |
1.5321 |
0.0173 |
1.13% |
| 2024-02-23 |
004745 |
长盛创新驱动灵活配置混合 |
1.5321 |
1.5321 |
1.5224 |
1.5224 |
0.0097 |
0.64% |
| 2024-02-22 |
004745 |
长盛创新驱动灵活配置混合 |
1.5224 |
1.5224 |
1.5069 |
1.5069 |
0.0155 |
1.03% |
| 2024-02-21 |
004745 |
长盛创新驱动灵活配置混合 |
1.5069 |
1.5069 |
1.4995 |
1.4995 |
0.0074 |
0.49% |
| 2024-02-20 |
004745 |
长盛创新驱动灵活配置混合 |
1.4995 |
1.4995 |
1.5077 |
1.5077 |
-0.0082 |
-0.54% |
| 2024-02-19 |
004745 |
长盛创新驱动灵活配置混合 |
1.5077 |
1.5077 |
1.5016 |
1.5016 |
0.0061 |
0.41% |
| 2024-02-08 |
004745 |
长盛创新驱动灵活配置混合 |
1.5016 |
1.5016 |
1.4537 |
1.4537 |
0.0479 |
3.30% |
| 2024-02-07 |
004745 |
长盛创新驱动灵活配置混合 |
1.4537 |
1.4537 |
1.4173 |
1.4173 |
0.0364 |
2.57% |
| 2024-02-06 |
004745 |
长盛创新驱动灵活配置混合 |
1.4173 |
1.4173 |
1.3466 |
1.3466 |
0.0707 |
5.25% |
| 2024-02-05 |
004745 |
长盛创新驱动灵活配置混合 |
1.3466 |
1.3466 |
1.3683 |
1.3683 |
-0.0217 |
-1.59% |
| 2024-02-02 |
004745 |
长盛创新驱动灵活配置混合 |
1.3683 |
1.3683 |
1.3975 |
1.3975 |
-0.0292 |
-2.09% |
| 2024-02-01 |
004745 |
长盛创新驱动灵活配置混合 |
1.3975 |
1.3975 |
1.3931 |
1.3931 |
0.0044 |
0.32% |
| 2024-01-31 |
004745 |
长盛创新驱动灵活配置混合 |
1.3931 |
1.3931 |
1.4219 |
1.4219 |
-0.0288 |
-2.03% |
| 2024-01-30 |
004745 |
长盛创新驱动灵活配置混合 |
1.4219 |
1.4219 |
1.4561 |
1.4561 |
-0.0342 |
-2.35% |
| 2024-01-29 |
004745 |
长盛创新驱动灵活配置混合 |
1.4561 |
1.4561 |
1.4970 |
1.4970 |
-0.0409 |
-2.73% |
| 2024-01-26 |
004745 |
长盛创新驱动灵活配置混合 |
1.4970 |
1.4970 |
1.5347 |
1.5347 |
-0.0377 |
-2.46% |
| 2024-01-25 |
004745 |
长盛创新驱动灵活配置混合 |
1.5347 |
1.5347 |
1.5164 |
1.5164 |
0.0183 |
1.21% |
| 2024-01-24 |
004745 |
长盛创新驱动灵活配置混合 |
1.5164 |
1.5164 |
1.5168 |
1.5168 |
-0.0004 |
-0.03% |
| 2024-01-23 |
004745 |
长盛创新驱动灵活配置混合 |
1.5168 |
1.5168 |
1.4921 |
1.4921 |
0.0247 |
1.66% |
| 2024-01-22 |
004745 |
长盛创新驱动灵活配置混合 |
1.4921 |
1.4921 |
1.5449 |
1.5449 |
-0.0528 |
-3.42% |
| 2024-01-19 |
004745 |
长盛创新驱动灵活配置混合 |
1.5449 |
1.5449 |
1.5575 |
1.5575 |
-0.0126 |
-0.81% |
| 2024-01-18 |
004745 |
长盛创新驱动灵活配置混合 |
1.5575 |
1.5575 |
1.5372 |
1.5372 |
0.0203 |
1.32% |
| 2024-01-17 |
004745 |
长盛创新驱动灵活配置混合 |
1.5372 |
1.5372 |
1.5808 |
1.5808 |
-0.0436 |
-2.76% |
| 2024-01-16 |
004745 |
长盛创新驱动灵活配置混合 |
1.5808 |
1.5808 |
1.5813 |
1.5813 |
-0.0005 |
-0.03% |
| 2024-01-15 |
004745 |
长盛创新驱动灵活配置混合 |
1.5813 |
1.5813 |
1.5915 |
1.5915 |
-0.0102 |
-0.64% |
| 2024-01-12 |
004745 |
长盛创新驱动灵活配置混合 |
1.5915 |
1.5915 |
1.6068 |
1.6068 |
-0.0153 |
-0.95% |
| 2024-01-11 |
004745 |
长盛创新驱动灵活配置混合 |
1.6068 |
1.6068 |
1.5866 |
1.5866 |
0.0202 |
1.27% |
| 2024-01-10 |
004745 |
长盛创新驱动灵活配置混合 |
1.5866 |
1.5866 |
1.5951 |
1.5951 |
-0.0085 |
-0.53% |
| 2024-01-09 |
004745 |
长盛创新驱动灵活配置混合 |
1.5951 |
1.5951 |
1.5924 |
1.5924 |
0.0027 |
0.17% |
| 2024-01-08 |
004745 |
长盛创新驱动灵活配置混合 |
1.5924 |
1.5924 |
1.6324 |
1.6324 |
-0.0400 |
-2.45% |
| 2024-01-05 |
004745 |
长盛创新驱动灵活配置混合 |
1.6324 |
1.6324 |
1.6615 |
1.6615 |
-0.0291 |
-1.75% |
| 2024-01-04 |
004745 |
长盛创新驱动灵活配置混合 |
1.6615 |
1.6615 |
1.6802 |
1.6802 |
-0.0187 |
-1.11% |
| 2024-01-03 |
004745 |
长盛创新驱动灵活配置混合 |
1.6802 |
1.6802 |
1.7051 |
1.7051 |
-0.0249 |
-1.46% |
| 2024-01-02 |
004745 |
长盛创新驱动灵活配置混合 |
1.7051 |
1.7051 |
1.7293 |
1.7293 |
-0.0242 |
-1.40% |
| 2023-12-29 |
004745 |
长盛创新驱动灵活配置混合 |
1.7293 |
1.7293 |
1.7048 |
1.7048 |
0.0245 |
1.44% |
| 2023-12-28 |
004745 |
长盛创新驱动灵活配置混合 |
1.7048 |
1.7048 |
1.6695 |
1.6695 |
0.0353 |
2.11% |
| 2023-12-27 |
004745 |
长盛创新驱动灵活配置混合 |
1.6695 |
1.6695 |
1.6600 |
1.6600 |
0.0095 |
0.57% |
| 2023-12-26 |
004745 |
长盛创新驱动灵活配置混合 |
1.6600 |
1.6600 |
1.6838 |
1.6838 |
-0.0238 |
-1.41% |
| 2023-12-25 |
004745 |
长盛创新驱动灵活配置混合 |
1.6838 |
1.6838 |
1.6813 |
1.6813 |
0.0025 |
0.15% |
| 2023-12-22 |
004745 |
长盛创新驱动灵活配置混合 |
1.6813 |
1.6813 |
1.6917 |
1.6917 |
-0.0104 |
-0.61% |
| 2023-12-21 |
004745 |
长盛创新驱动灵活配置混合 |
1.6917 |
1.6917 |
1.6757 |
1.6757 |
0.0160 |
0.95% |
| 2023-12-20 |
004745 |
长盛创新驱动灵活配置混合 |
1.6757 |
1.6757 |
1.7107 |
1.7107 |
-0.0350 |
-2.05% |
| 2023-12-19 |
004745 |
长盛创新驱动灵活配置混合 |
1.7107 |
1.7107 |
1.7107 |
1.7107 |
0.0000 |
0.00% |
| 2023-12-18 |
004745 |
长盛创新驱动灵活配置混合 |
1.7107 |
1.7107 |
1.7274 |
1.7274 |
-0.0167 |
-0.97% |
| 2023-12-15 |
004745 |
长盛创新驱动灵活配置混合 |
1.7274 |
1.7274 |
1.7473 |
1.7473 |
-0.0199 |
-1.14% |
| 2023-12-14 |
004745 |
长盛创新驱动灵活配置混合 |
1.7473 |
1.7473 |
1.7526 |
1.7526 |
-0.0053 |
-0.30% |
| 2023-12-13 |
004745 |
长盛创新驱动灵活配置混合 |
1.7526 |
1.7526 |
1.7789 |
1.7789 |
-0.0263 |
-1.48% |
| 2023-12-12 |
004745 |
长盛创新驱动灵活配置混合 |
1.7789 |
1.7789 |
1.7847 |
1.7847 |
-0.0058 |
-0.32% |
| 2023-12-11 |
004745 |
长盛创新驱动灵活配置混合 |
1.7847 |
1.7847 |
1.7555 |
1.7555 |
0.0292 |
1.66% |
| 2023-12-08 |
004745 |
长盛创新驱动灵活配置混合 |
1.7555 |
1.7555 |
1.7214 |
1.7214 |
0.0341 |
1.98% |
| 2023-12-07 |
004745 |
长盛创新驱动灵活配置混合 |
1.7214 |
1.7214 |
1.7237 |
1.7237 |
-0.0023 |
-0.13% |
| 2023-12-06 |
004745 |
长盛创新驱动灵活配置混合 |
1.7237 |
1.7237 |
1.7234 |
1.7234 |
0.0003 |
0.02% |
| 2023-12-05 |
004745 |
长盛创新驱动灵活配置混合 |
1.7234 |
1.7234 |
1.7558 |
1.7558 |
-0.0324 |
-1.85% |
| 2023-12-04 |
004745 |
长盛创新驱动灵活配置混合 |
1.7558 |
1.7558 |
1.7679 |
1.7679 |
-0.0121 |
-0.68% |
| 2023-12-01 |
004745 |
长盛创新驱动灵活配置混合 |
1.7679 |
1.7679 |
1.7589 |
1.7589 |
0.0090 |
0.51% |
| 2023-11-30 |
004745 |
长盛创新驱动灵活配置混合 |
1.7589 |
1.7589 |
1.7582 |
1.7582 |
0.0007 |
0.04% |
| 2023-11-29 |
004745 |
长盛创新驱动灵活配置混合 |
1.7582 |
1.7582 |
1.7468 |
1.7468 |
0.0114 |
0.65% |
| 2023-11-28 |
004745 |
长盛创新驱动灵活配置混合 |
1.7468 |
1.7468 |
1.7309 |
1.7309 |
0.0159 |
0.92% |
| 2023-11-27 |
004745 |
长盛创新驱动灵活配置混合 |
1.7309 |
1.7309 |
1.7117 |
1.7117 |
0.0192 |
1.12% |
| 2023-11-24 |
004745 |
长盛创新驱动灵活配置混合 |
1.7117 |
1.7117 |
1.7430 |
1.7430 |
-0.0313 |
-1.80% |
| 2023-11-23 |
004745 |
长盛创新驱动灵活配置混合 |
1.7430 |
1.7430 |
1.7218 |
1.7218 |
0.0212 |
1.23% |
| 2023-11-22 |
004745 |
长盛创新驱动灵活配置混合 |
1.7218 |
1.7218 |
1.7509 |
1.7509 |
-0.0291 |
-1.66% |
| 2023-11-20 |
004745 |
长盛创新驱动灵活配置混合 |
1.7780 |
1.7780 |
1.7723 |
1.7723 |
0.0057 |
0.32% |
| 2023-11-17 |
004745 |
长盛创新驱动灵活配置混合 |
1.7723 |
1.7723 |
1.7480 |
1.7480 |
0.0243 |
1.39% |
| 2023-11-16 |
004745 |
长盛创新驱动灵活配置混合 |
1.7480 |
1.7480 |
1.7681 |
1.7681 |
-0.0201 |
-1.14% |
| 2023-11-15 |
004745 |
长盛创新驱动灵活配置混合 |
1.7681 |
1.7681 |
1.7580 |
1.7580 |
0.0101 |
0.57% |
| 2023-11-14 |
004745 |
长盛创新驱动灵活配置混合 |
1.7580 |
1.7580 |
1.7441 |
1.7441 |
0.0139 |
0.80% |
| 2023-11-13 |
004745 |
长盛创新驱动灵活配置混合 |
1.7441 |
1.7441 |
1.7384 |
1.7384 |
0.0057 |
0.33% |
| 2023-11-10 |
004745 |
长盛创新驱动灵活配置混合 |
1.7384 |
1.7384 |
1.7505 |
1.7505 |
-0.0121 |
-0.69% |
| 2023-11-09 |
004745 |
长盛创新驱动灵活配置混合 |
1.7505 |
1.7505 |
1.7650 |
1.7650 |
-0.0145 |
-0.82% |
| 2023-11-08 |
004745 |
长盛创新驱动灵活配置混合 |
1.7650 |
1.7650 |
1.7656 |
1.7656 |
-0.0006 |
-0.03% |
| 2023-11-07 |
004745 |
长盛创新驱动灵活配置混合 |
1.7656 |
1.7656 |
1.7587 |
1.7587 |
0.0069 |
0.39% |
| 2023-11-06 |
004745 |
长盛创新驱动灵活配置混合 |
1.7587 |
1.7587 |
1.7109 |
1.7109 |
0.0478 |
2.79% |
| 2023-11-03 |
004745 |
长盛创新驱动灵活配置混合 |
1.7109 |
1.7109 |
1.6761 |
1.6761 |
0.0348 |
2.08% |
| 2023-11-02 |
004745 |
长盛创新驱动灵活配置混合 |
1.6761 |
1.6761 |
1.6960 |
1.6960 |
-0.0199 |
-1.17% |
| 2023-11-01 |
004745 |
长盛创新驱动灵活配置混合 |
1.6960 |
1.6960 |
1.7004 |
1.7004 |
-0.0044 |
-0.26% |
| 2023-10-31 |
004745 |
长盛创新驱动灵活配置混合 |
1.7004 |
1.7004 |
1.7116 |
1.7116 |
-0.0112 |
-0.65% |
| 2023-10-30 |
004745 |
长盛创新驱动灵活配置混合 |
1.7116 |
1.7116 |
1.6654 |
1.6654 |
0.0462 |
2.77% |
| 2023-10-27 |
004745 |
长盛创新驱动灵活配置混合 |
1.6654 |
1.6654 |
1.6651 |
1.6651 |
0.0003 |
0.02% |
| 2023-10-26 |
004745 |
长盛创新驱动灵活配置混合 |
1.6651 |
1.6651 |
1.6614 |
1.6614 |
0.0037 |
0.22% |
| 2023-10-25 |
004745 |
长盛创新驱动灵活配置混合 |
1.6614 |
1.6614 |
1.6553 |
1.6553 |
0.0061 |
0.37% |
| 2023-10-24 |
004745 |
长盛创新驱动灵活配置混合 |
1.6553 |
1.6553 |
1.6458 |
1.6458 |
0.0095 |
0.58% |
| 2023-10-23 |
004745 |
长盛创新驱动灵活配置混合 |
1.6458 |
1.6458 |
1.6794 |
1.6794 |
-0.0336 |
-2.00% |
| 2023-10-20 |
004745 |
长盛创新驱动灵活配置混合 |
1.6794 |
1.6794 |
1.7056 |
1.7056 |
-0.0262 |
-1.54% |
| 2023-10-19 |
004745 |
长盛创新驱动灵活配置混合 |
1.7056 |
1.7056 |
1.7188 |
1.7188 |
-0.0132 |
-0.77% |
| 2023-10-18 |
004745 |
长盛创新驱动灵活配置混合 |
1.7188 |
1.7188 |
1.7284 |
1.7284 |
-0.0096 |
-0.56% |
| 2023-10-17 |
004745 |
长盛创新驱动灵活配置混合 |
1.7284 |
1.7284 |
1.7258 |
1.7258 |
0.0026 |
0.15% |
| 2023-10-16 |
004745 |
长盛创新驱动灵活配置混合 |
1.7258 |
1.7258 |
1.7553 |
1.7553 |
-0.0295 |
-1.68% |
| 2023-10-13 |
004745 |
长盛创新驱动灵活配置混合 |
1.7553 |
1.7553 |
1.7595 |
1.7595 |
-0.0042 |
-0.24% |
| 2023-10-12 |
004745 |
长盛创新驱动灵活配置混合 |
1.7595 |
1.7595 |
1.7594 |
1.7594 |
0.0001 |
0.01% |
| 2023-10-11 |
004745 |
长盛创新驱动灵活配置混合 |
1.7594 |
1.7594 |
1.7497 |
1.7497 |
0.0097 |
0.55% |
| 2023-10-10 |
004745 |
长盛创新驱动灵活配置混合 |
1.7497 |
1.7497 |
1.7412 |
1.7412 |
0.0085 |
0.49% |
| 2023-10-09 |
004745 |
长盛创新驱动灵活配置混合 |
1.7412 |
1.7412 |
1.7346 |
1.7346 |
0.0066 |
0.38% |
| 2023-09-28 |
004745 |
长盛创新驱动灵活配置混合 |
1.7346 |
1.7346 |
1.7297 |
1.7297 |
0.0049 |
0.28% |
| 2023-09-27 |
004745 |
长盛创新驱动灵活配置混合 |
1.7297 |
1.7297 |
1.7294 |
1.7294 |
0.0003 |
0.02% |
| 2023-09-26 |
004745 |
长盛创新驱动灵活配置混合 |
1.7294 |
1.7294 |
1.7386 |
1.7386 |
-0.0092 |
-0.53% |
| 2023-09-25 |
004745 |
长盛创新驱动灵活配置混合 |
1.7386 |
1.7386 |
1.7521 |
1.7521 |
-0.0135 |
-0.77% |
| 2023-09-22 |
004745 |
长盛创新驱动灵活配置混合 |
1.7521 |
1.7521 |
1.7145 |
1.7145 |
0.0376 |
2.19% |
| 2023-09-21 |
004745 |
长盛创新驱动灵活配置混合 |
1.7145 |
1.7145 |
1.7261 |
1.7261 |
-0.0116 |
-0.67% |
| 2023-09-20 |
004745 |
长盛创新驱动灵活配置混合 |
1.7261 |
1.7261 |
1.7439 |
1.7439 |
-0.0178 |
-1.02% |
| 2023-09-19 |
004745 |
长盛创新驱动灵活配置混合 |
1.7439 |
1.7439 |
1.7522 |
1.7522 |
-0.0083 |
-0.47% |
| 2023-09-18 |
004745 |
长盛创新驱动灵活配置混合 |
1.7522 |
1.7522 |
1.7588 |
1.7588 |
-0.0066 |
-0.38% |
| 2023-09-15 |
004745 |
长盛创新驱动灵活配置混合 |
1.7588 |
1.7588 |
1.7596 |
1.7596 |
-0.0008 |
-0.05% |
| 2023-09-14 |
004745 |
长盛创新驱动灵活配置混合 |
1.7596 |
1.7596 |
1.7685 |
1.7685 |
-0.0089 |
-0.50% |
| 2023-09-13 |
004745 |
长盛创新驱动灵活配置混合 |
1.7685 |
1.7685 |
1.7945 |
1.7945 |
-0.0260 |
-1.45% |
| 2023-09-12 |
004745 |
长盛创新驱动灵活配置混合 |
1.7945 |
1.7945 |
1.7898 |
1.7898 |
0.0047 |
0.26% |
| 2023-09-11 |
004745 |
长盛创新驱动灵活配置混合 |
1.7898 |
1.7898 |
1.7796 |
1.7796 |
0.0102 |
0.57% |
| 2023-09-08 |
004745 |
长盛创新驱动灵活配置混合 |
1.7796 |
1.7796 |
1.7673 |
1.7673 |
0.0123 |
0.70% |
| 2023-09-07 |
004745 |
长盛创新驱动灵活配置混合 |
1.7673 |
1.7673 |
1.8105 |
1.8105 |
-0.0432 |
-2.39% |
| 2023-09-06 |
004745 |
长盛创新驱动灵活配置混合 |
1.8105 |
1.8105 |
1.7857 |
1.7857 |
0.0248 |
1.39% |
| 2023-09-05 |
004745 |
长盛创新驱动灵活配置混合 |
1.7857 |
1.7857 |
1.7928 |
1.7928 |
-0.0071 |
-0.40% |
| 2023-09-04 |
004745 |
长盛创新驱动灵活配置混合 |
1.7928 |
1.7928 |
1.7934 |
1.7934 |
-0.0006 |
-0.03% |
| 2023-09-01 |
004745 |
长盛创新驱动灵活配置混合 |
1.7934 |
1.7934 |
1.8026 |
1.8026 |
-0.0092 |
-0.51% |
| 2023-08-31 |
004745 |
长盛创新驱动灵活配置混合 |
1.8026 |
1.8026 |
1.7985 |
1.7985 |
0.0041 |
0.23% |
| 2023-08-30 |
004745 |
长盛创新驱动灵活配置混合 |
1.7985 |
1.7985 |
1.7800 |
1.7800 |
0.0185 |
1.04% |
| 2023-08-29 |
004745 |
长盛创新驱动灵活配置混合 |
1.7800 |
1.7800 |
1.7324 |
1.7324 |
0.0476 |
2.75% |
| 2023-08-28 |
004745 |
长盛创新驱动灵活配置混合 |
1.7324 |
1.7324 |
1.7323 |
1.7323 |
0.0001 |
0.01% |
| 2023-08-25 |
004745 |
长盛创新驱动灵活配置混合 |
1.7323 |
1.7323 |
1.7747 |
1.7747 |
-0.0424 |
-2.39% |
| 2023-08-24 |
004745 |
长盛创新驱动灵活配置混合 |
1.7747 |
1.7747 |
1.7648 |
1.7648 |
0.0099 |
0.56% |
| 2023-08-23 |
004745 |
长盛创新驱动灵活配置混合 |
1.7648 |
1.7648 |
1.8004 |
1.8004 |
-0.0356 |
-1.98% |
| 2023-08-22 |
004745 |
长盛创新驱动灵活配置混合 |
1.8004 |
1.8004 |
1.7750 |
1.7750 |
0.0254 |
1.43% |
| 2023-08-21 |
004745 |
长盛创新驱动灵活配置混合 |
1.7750 |
1.7750 |
1.7883 |
1.7883 |
-0.0133 |
-0.74% |
| 2023-08-18 |
004745 |
长盛创新驱动灵活配置混合 |
1.7883 |
1.7883 |
1.8107 |
1.8107 |
-0.0224 |
-1.24% |
| 2023-08-17 |
004745 |
长盛创新驱动灵活配置混合 |
1.8107 |
1.8107 |
1.7954 |
1.7954 |
0.0153 |
0.85% |
| 2023-08-16 |
004745 |
长盛创新驱动灵活配置混合 |
1.7954 |
1.7954 |
1.8313 |
1.8313 |
-0.0359 |
-1.96% |
| 2023-08-15 |
004745 |
长盛创新驱动灵活配置混合 |
1.8313 |
1.8313 |
1.8525 |
1.8525 |
-0.0212 |
-1.14% |
| 2023-08-14 |
004745 |
长盛创新驱动灵活配置混合 |
1.8525 |
1.8525 |
1.8551 |
1.8551 |
-0.0026 |
-0.14% |
| 2023-08-11 |
004745 |
长盛创新驱动灵活配置混合 |
1.8551 |
1.8551 |
1.8864 |
1.8864 |
-0.0313 |
-1.66% |
| 2023-08-10 |
004745 |
长盛创新驱动灵活配置混合 |
1.8864 |
1.8864 |
1.8890 |
1.8890 |
-0.0026 |
-0.14% |
| 2023-08-09 |
004745 |
长盛创新驱动灵活配置混合 |
1.8890 |
1.8890 |
1.9179 |
1.9179 |
-0.0289 |
-1.51% |
| 2023-08-08 |
004745 |
长盛创新驱动灵活配置混合 |
1.9179 |
1.9179 |
1.9170 |
1.9170 |
0.0009 |
0.05% |
| 2023-08-07 |
004745 |
长盛创新驱动灵活配置混合 |
1.9170 |
1.9170 |
1.9162 |
1.9162 |
0.0008 |
0.04% |
| 2023-08-04 |
004745 |
长盛创新驱动灵活配置混合 |
1.9162 |
1.9162 |
1.8998 |
1.8998 |
0.0164 |
0.86% |
| 2023-08-03 |
004745 |
长盛创新驱动灵活配置混合 |
1.8998 |
1.8998 |
1.9000 |
1.9000 |
-0.0002 |
-0.01% |
| 2023-08-02 |
004745 |
长盛创新驱动灵活配置混合 |
1.9000 |
1.9000 |
1.9079 |
1.9079 |
-0.0079 |
-0.41% |
| 2023-08-01 |
004745 |
长盛创新驱动灵活配置混合 |
1.9079 |
1.9079 |
1.9081 |
1.9081 |
-0.0002 |
-0.01% |
| 2023-07-31 |
004745 |
长盛创新驱动灵活配置混合 |
1.9081 |
1.9081 |
1.9018 |
1.9018 |
0.0063 |
0.33% |
| 2023-07-28 |
004745 |
长盛创新驱动灵活配置混合 |
1.9018 |
1.9018 |
1.9130 |
1.9130 |
-0.0112 |
-0.59% |
| 2023-07-27 |
004745 |
长盛创新驱动灵活配置混合 |
1.9130 |
1.9130 |
1.9221 |
1.9221 |
-0.0091 |
-0.47% |
| 2023-07-26 |
004745 |
长盛创新驱动灵活配置混合 |
1.9221 |
1.9221 |
1.9370 |
1.9370 |
-0.0149 |
-0.77% |
| 2023-07-25 |
004745 |
长盛创新驱动灵活配置混合 |
1.9370 |
1.9370 |
1.9181 |
1.9181 |
0.0189 |
0.99% |
| 2023-07-24 |
004745 |
长盛创新驱动灵活配置混合 |
1.9181 |
1.9181 |
1.9191 |
1.9191 |
-0.0010 |
-0.05% |
| 2023-07-21 |
004745 |
长盛创新驱动灵活配置混合 |
1.9191 |
1.9191 |
1.9394 |
1.9394 |
-0.0203 |
-1.05% |
| 2023-07-20 |
004745 |
长盛创新驱动灵活配置混合 |
1.9394 |
1.9394 |
1.9822 |
1.9822 |
-0.0428 |
-2.16% |
| 2023-07-19 |
004745 |
长盛创新驱动灵活配置混合 |
1.9822 |
1.9822 |
1.9945 |
1.9945 |
-0.0123 |
-0.62% |
| 2023-07-18 |
004745 |
长盛创新驱动灵活配置混合 |
1.9945 |
1.9945 |
1.9990 |
1.9990 |
-0.0045 |
-0.23% |
| 2023-07-17 |
004745 |
长盛创新驱动灵活配置混合 |
1.9990 |
1.9990 |
2.0148 |
2.0148 |
-0.0158 |
-0.78% |
| 2023-07-14 |
004745 |
长盛创新驱动灵活配置混合 |
2.0148 |
2.0148 |
2.0236 |
2.0236 |
-0.0088 |
-0.43% |
| 2023-07-13 |
004745 |
长盛创新驱动灵活配置混合 |
2.0236 |
2.0236 |
2.0011 |
2.0011 |
0.0225 |
1.12% |
| 2023-07-12 |
004745 |
长盛创新驱动灵活配置混合 |
2.0011 |
2.0011 |
2.0339 |
2.0339 |
-0.0328 |
-1.61% |
| 2023-07-11 |
004745 |
长盛创新驱动灵活配置混合 |
2.0339 |
2.0339 |
2.0008 |
2.0008 |
0.0331 |
1.65% |
| 2023-07-10 |
004745 |
长盛创新驱动灵活配置混合 |
2.0008 |
2.0008 |
2.0078 |
2.0078 |
-0.0070 |
-0.35% |
| 2023-07-07 |
004745 |
长盛创新驱动灵活配置混合 |
2.0078 |
2.0078 |
2.0152 |
2.0152 |
-0.0074 |
-0.37% |
| 2023-07-06 |
004745 |
长盛创新驱动灵活配置混合 |
2.0152 |
2.0152 |
2.0175 |
2.0175 |
-0.0023 |
-0.11% |
| 2023-07-05 |
004745 |
长盛创新驱动灵活配置混合 |
2.0175 |
2.0175 |
2.0329 |
2.0329 |
-0.0154 |
-0.76% |
| 2023-07-04 |
004745 |
长盛创新驱动灵活配置混合 |
2.0329 |
2.0329 |
1.9936 |
1.9936 |
0.0393 |
1.97% |
| 2023-07-03 |
004745 |
长盛创新驱动灵活配置混合 |
1.9936 |
1.9936 |
1.9956 |
1.9956 |
-0.0020 |
-0.10% |
| 2023-06-30 |
004745 |
长盛创新驱动灵活配置混合 |
1.9956 |
1.9956 |
1.9776 |
1.9776 |
0.0180 |
0.91% |
| 2023-06-29 |
004745 |
长盛创新驱动灵活配置混合 |
1.9776 |
1.9776 |
1.9639 |
1.9639 |
0.0137 |
0.70% |
| 2023-06-28 |
004745 |
长盛创新驱动灵活配置混合 |
1.9639 |
1.9639 |
1.9880 |
1.9880 |
-0.0241 |
-1.21% |
| 2023-06-27 |
004745 |
长盛创新驱动灵活配置混合 |
1.9880 |
1.9880 |
1.9892 |
1.9892 |
-0.0012 |
-0.06% |
| 2023-06-26 |
004745 |
长盛创新驱动灵活配置混合 |
1.9892 |
1.9892 |
2.0279 |
2.0279 |
-0.0387 |
-1.91% |
| 2023-06-21 |
004745 |
长盛创新驱动灵活配置混合 |
2.0279 |
2.0279 |
2.0794 |
2.0794 |
-0.0515 |
-2.48% |
| 2023-06-20 |
004745 |
长盛创新驱动灵活配置混合 |
2.0794 |
2.0794 |
2.0667 |
2.0667 |
0.0127 |
0.61% |
| 2023-06-19 |
004745 |
长盛创新驱动灵活配置混合 |
2.0667 |
2.0667 |
2.0231 |
2.0231 |
0.0436 |
2.16% |
| 2023-06-16 |
004745 |
长盛创新驱动灵活配置混合 |
2.0231 |
2.0231 |
1.9944 |
1.9944 |
0.0287 |
1.44% |
| 2023-06-15 |
004745 |
长盛创新驱动灵活配置混合 |
1.9944 |
1.9944 |
1.9824 |
1.9824 |
0.0120 |
0.61% |
| 2023-06-14 |
004745 |
长盛创新驱动灵活配置混合 |
1.9824 |
1.9824 |
1.9752 |
1.9752 |
0.0072 |
0.36% |
| 2023-06-13 |
004745 |
长盛创新驱动灵活配置混合 |
1.9752 |
1.9752 |
1.9325 |
1.9325 |
0.0427 |
2.21% |
| 2023-06-12 |
004745 |
长盛创新驱动灵活配置混合 |
1.9325 |
1.9325 |
1.9128 |
1.9128 |
0.0197 |
1.03% |
| 2023-06-09 |
004745 |
长盛创新驱动灵活配置混合 |
1.9128 |
1.9128 |
1.8718 |
1.8718 |
0.0410 |
2.19% |
| 2023-06-08 |
004745 |
长盛创新驱动灵活配置混合 |
1.8718 |
1.8718 |
1.8964 |
1.8964 |
-0.0246 |
-1.30% |
| 2023-06-07 |
004745 |
长盛创新驱动灵活配置混合 |
1.8964 |
1.8964 |
1.9089 |
1.9089 |
-0.0125 |
-0.65% |
| 2023-06-06 |
004745 |
长盛创新驱动灵活配置混合 |
1.9089 |
1.9089 |
1.9287 |
1.9287 |
-0.0198 |
-1.03% |
| 2023-06-05 |
004745 |
长盛创新驱动灵活配置混合 |
1.9287 |
1.9287 |
1.9268 |
1.9268 |
0.0019 |
0.10% |
| 2023-06-02 |
004745 |
长盛创新驱动灵活配置混合 |
1.9268 |
1.9268 |
1.9258 |
1.9258 |
0.0010 |
0.05% |
| 2023-06-01 |
004745 |
长盛创新驱动灵活配置混合 |
1.9258 |
1.9258 |
1.9397 |
1.9397 |
-0.0139 |
-0.72% |
| 2023-05-31 |
004745 |
长盛创新驱动灵活配置混合 |
1.9397 |
1.9397 |
1.9361 |
1.9361 |
0.0036 |
0.19% |
| 2023-05-30 |
004745 |
长盛创新驱动灵活配置混合 |
1.9361 |
1.9361 |
1.9080 |
1.9080 |
0.0281 |
1.47% |
| 2023-05-29 |
004745 |
长盛创新驱动灵活配置混合 |
1.9080 |
1.9080 |
1.9024 |
1.9024 |
0.0056 |
0.29% |
| 2023-05-26 |
004745 |
长盛创新驱动灵活配置混合 |
1.9024 |
1.9024 |
1.8889 |
1.8889 |
0.0135 |
0.71% |
| 2023-05-25 |
004745 |
长盛创新驱动灵活配置混合 |
1.8889 |
1.8889 |
1.8503 |
1.8503 |
0.0386 |
2.09% |
| 2023-05-24 |
004745 |
长盛创新驱动灵活配置混合 |
1.8503 |
1.8503 |
1.8466 |
1.8466 |
0.0037 |
0.20% |
| 2023-05-23 |
004745 |
长盛创新驱动灵活配置混合 |
1.8466 |
1.8466 |
1.8570 |
1.8570 |
-0.0104 |
-0.56% |
| 2023-05-22 |
004745 |
长盛创新驱动灵活配置混合 |
1.8570 |
1.8570 |
1.8595 |
1.8595 |
-0.0025 |
-0.13% |
| 2023-05-19 |
004745 |
长盛创新驱动灵活配置混合 |
1.8595 |
1.8595 |
1.8548 |
1.8548 |
0.0047 |
0.25% |
| 2023-05-18 |
004745 |
长盛创新驱动灵活配置混合 |
1.8548 |
1.8548 |
1.8222 |
1.8222 |
0.0326 |
1.79% |
| 2023-05-17 |
004745 |
长盛创新驱动灵活配置混合 |
1.8222 |
1.8222 |
1.8069 |
1.8069 |
0.0153 |
0.85% |
| 2023-05-16 |
004745 |
长盛创新驱动灵活配置混合 |
1.8069 |
1.8069 |
1.8252 |
1.8252 |
-0.0183 |
-1.00% |
| 2023-05-15 |
004745 |
长盛创新驱动灵活配置混合 |
1.8252 |
1.8252 |
1.8101 |
1.8101 |
0.0151 |
0.83% |
| 2023-05-12 |
004745 |
长盛创新驱动灵活配置混合 |
1.8101 |
1.8101 |
1.8333 |
1.8333 |
-0.0232 |
-1.27% |
| 2023-05-11 |
004745 |
长盛创新驱动灵活配置混合 |
1.8333 |
1.8333 |
1.8362 |
1.8362 |
-0.0029 |
-0.16% |
| 2023-05-10 |
004745 |
长盛创新驱动灵活配置混合 |
1.8362 |
1.8362 |
1.8270 |
1.8270 |
0.0092 |
0.50% |
| 2023-05-09 |
004745 |
长盛创新驱动灵活配置混合 |
1.8270 |
1.8270 |
1.8487 |
1.8487 |
-0.0217 |
-1.17% |
| 2023-05-08 |
004745 |
长盛创新驱动灵活配置混合 |
1.8487 |
1.8487 |
1.8409 |
1.8409 |
0.0078 |
0.42% |
| 2023-05-05 |
004745 |
长盛创新驱动灵活配置混合 |
1.8409 |
1.8409 |
1.8687 |
1.8687 |
-0.0278 |
-1.49% |
| 2023-05-04 |
004745 |
长盛创新驱动灵活配置混合 |
1.8687 |
1.8687 |
1.9052 |
1.9052 |
-0.0365 |
-1.92% |
| 2023-04-28 |
004745 |
长盛创新驱动灵活配置混合 |
1.9052 |
1.9052 |
1.8751 |
1.8751 |
0.0301 |
1.61% |
| 2023-04-27 |
004745 |
长盛创新驱动灵活配置混合 |
1.8751 |
1.8751 |
1.9028 |
1.9028 |
-0.0277 |
-1.46% |
| 2023-04-26 |
004745 |
长盛创新驱动灵活配置混合 |
1.9028 |
1.9028 |
1.9205 |
1.9205 |
-0.0177 |
-0.92% |
