长盛创新驱动混合C基金净值查询(018237)
今天最新净值
2.8818
0.0238 0.83%
2025-12-29
盘中实时估值(仅供参考)
2.9064
0.0345 1.2013%
- 累计净值：2.8818
- 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：郭堃
近一年,长盛创新驱动混合C(018237)基金累计收益率38.63%
| 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 |
| 2025-12-29 |
018237 |
长盛创新驱动混合C |
2.8719 |
2.8719 |
2.8818 |
2.8818 |
-0.0099 |
-0.34% |
| 2025-12-26 |
018237 |
长盛创新驱动混合C |
2.8818 |
2.8818 |
2.8580 |
2.8580 |
0.0238 |
0.83% |
| 2025-12-25 |
018237 |
长盛创新驱动混合C |
2.8580 |
2.8580 |
2.8513 |
2.8513 |
0.0067 |
0.23% |
| 2025-12-24 |
018237 |
长盛创新驱动混合C |
2.8513 |
2.8513 |
2.8045 |
2.8045 |
0.0468 |
1.67% |
| 2025-12-23 |
018237 |
长盛创新驱动混合C |
2.8045 |
2.8045 |
2.7905 |
2.7905 |
0.0140 |
0.50% |
| 2025-12-22 |
018237 |
长盛创新驱动混合C |
2.7905 |
2.7905 |
2.7155 |
2.7155 |
0.0750 |
2.76% |
| 2025-12-19 |
018237 |
长盛创新驱动混合C |
2.7155 |
2.7155 |
2.6943 |
2.6943 |
0.0212 |
0.79% |
| 2025-12-18 |
018237 |
长盛创新驱动混合C |
2.6943 |
2.6943 |
2.7383 |
2.7383 |
-0.0440 |
-1.61% |
| 2025-12-17 |
018237 |
长盛创新驱动混合C |
2.7383 |
2.7383 |
2.6647 |
2.6647 |
0.0736 |
2.76% |
| 2025-12-16 |
018237 |
长盛创新驱动混合C |
2.6647 |
2.6647 |
2.6929 |
2.6929 |
-0.0282 |
-1.05% |
|
|
| 2025-12-15 |
018237 |
长盛创新驱动混合C |
2.6929 |
2.6929 |
2.7366 |
2.7366 |
-0.0437 |
-1.60% |
| 2025-12-12 |
018237 |
长盛创新驱动混合C |
2.7366 |
2.7366 |
2.7044 |
2.7044 |
0.0322 |
1.19% |
| 2025-12-11 |
018237 |
长盛创新驱动混合C |
2.7044 |
2.7044 |
2.7404 |
2.7404 |
-0.0360 |
-1.31% |
| 2025-12-10 |
018237 |
长盛创新驱动混合C |
2.7404 |
2.7404 |
2.7410 |
2.7410 |
-0.0006 |
-0.02% |
| 2025-12-09 |
018237 |
长盛创新驱动混合C |
2.7410 |
2.7410 |
2.7245 |
2.7245 |
0.0165 |
0.61% |
| 2025-12-08 |
018237 |
长盛创新驱动混合C |
2.7245 |
2.7245 |
2.6816 |
2.6816 |
0.0429 |
1.60% |
| 2025-12-05 |
018237 |
长盛创新驱动混合C |
2.6816 |
2.6816 |
2.6699 |
2.6699 |
0.0117 |
0.44% |
| 2025-12-04 |
018237 |
长盛创新驱动混合C |
2.6699 |
2.6699 |
2.6558 |
2.6558 |
0.0141 |
0.53% |
| 2025-12-03 |
018237 |
长盛创新驱动混合C |
2.6558 |
2.6558 |
2.6692 |
2.6692 |
-0.0134 |
-0.50% |
| 2025-12-02 |
018237 |
长盛创新驱动混合C |
2.6692 |
2.6692 |
2.7031 |
2.7031 |
-0.0339 |
-1.25% |
| 2025-12-01 |
018237 |
长盛创新驱动混合C |
2.7031 |
2.7031 |
2.6749 |
2.6749 |
0.0282 |
1.05% |
| 2025-11-28 |
018237 |
长盛创新驱动混合C |
2.6749 |
2.6749 |
2.6553 |
2.6553 |
0.0196 |
0.74% |
| 2025-11-27 |
018237 |
长盛创新驱动混合C |
2.6553 |
2.6553 |
2.6449 |
2.6449 |
0.0104 |
0.39% |
| 2025-11-26 |
018237 |
长盛创新驱动混合C |
2.6449 |
2.6449 |
2.6146 |
2.6146 |
0.0303 |
1.16% |
| 2025-11-25 |
018237 |
长盛创新驱动混合C |
2.6146 |
2.6146 |
2.5717 |
2.5717 |
0.0429 |
1.67% |
|
|
| 2025-11-24 |
018237 |
长盛创新驱动混合C |
2.5717 |
2.5717 |
2.5498 |
2.5498 |
0.0219 |
0.86% |
| 2025-11-21 |
018237 |
长盛创新驱动混合C |
2.5498 |
2.5498 |
2.6239 |
2.6239 |
-0.0741 |
-2.82% |
| 2025-11-20 |
018237 |
长盛创新驱动混合C |
2.6239 |
2.6239 |
2.6472 |
2.6472 |
-0.0233 |
-0.88% |
| 2025-11-19 |
018237 |
长盛创新驱动混合C |
2.6472 |
2.6472 |
2.6612 |
2.6612 |
-0.0140 |
-0.53% |
| 2025-11-18 |
018237 |
长盛创新驱动混合C |
2.6612 |
2.6612 |
2.6699 |
2.6699 |
-0.0087 |
-0.33% |
| 2025-11-17 |
018237 |
长盛创新驱动混合C |
2.6699 |
2.6699 |
2.6837 |
2.6837 |
-0.0138 |
-0.51% |
| 2025-11-14 |
018237 |
长盛创新驱动混合C |
2.6837 |
2.6837 |
2.7312 |
2.7312 |
-0.0475 |
-1.74% |
| 2025-11-13 |
018237 |
长盛创新驱动混合C |
2.7312 |
2.7312 |
2.7114 |
2.7114 |
0.0198 |
0.73% |
| 2025-11-12 |
018237 |
长盛创新驱动混合C |
2.7114 |
2.7114 |
2.7166 |
2.7166 |
-0.0052 |
-0.19% |
| 2025-11-11 |
018237 |
长盛创新驱动混合C |
2.7166 |
2.7166 |
2.7554 |
2.7554 |
-0.0388 |
-1.41% |
| 2025-11-10 |
018237 |
长盛创新驱动混合C |
2.7554 |
2.7554 |
2.7740 |
2.7740 |
-0.0186 |
-0.67% |
| 2025-11-07 |
018237 |
长盛创新驱动混合C |
2.7740 |
2.7740 |
2.8197 |
2.8197 |
-0.0457 |
-1.62% |
| 2025-11-06 |
018237 |
长盛创新驱动混合C |
2.8197 |
2.8197 |
2.7462 |
2.7462 |
0.0735 |
2.68% |
| 2025-11-05 |
018237 |
长盛创新驱动混合C |
2.7462 |
2.7462 |
2.7478 |
2.7478 |
-0.0016 |
-0.06% |
| 2025-11-04 |
018237 |
长盛创新驱动混合C |
2.7478 |
2.7478 |
2.7954 |
2.7954 |
-0.0476 |
-1.70% |
| 2025-11-03 |
018237 |
长盛创新驱动混合C |
2.7954 |
2.7954 |
2.8212 |
2.8212 |
-0.0258 |
-0.91% |
| 2025-10-31 |
018237 |
长盛创新驱动混合C |
2.8212 |
2.8212 |
2.8774 |
2.8774 |
-0.0562 |
-1.95% |
| 2025-10-30 |
018237 |
长盛创新驱动混合C |
2.8774 |
2.8774 |
2.9274 |
2.9274 |
-0.0500 |
-1.71% |
| 2025-10-29 |
018237 |
长盛创新驱动混合C |
2.9274 |
2.9274 |
2.9030 |
2.9030 |
0.0244 |
0.84% |
| 2025-10-28 |
018237 |
长盛创新驱动混合C |
2.9030 |
2.9030 |
2.9085 |
2.9085 |
-0.0055 |
-0.19% |
| 2025-10-27 |
018237 |
长盛创新驱动混合C |
2.9085 |
2.9085 |
2.8459 |
2.8459 |
0.0626 |
2.20% |
| 2025-10-24 |
018237 |
长盛创新驱动混合C |
2.8459 |
2.8459 |
2.7576 |
2.7576 |
0.0883 |
3.20% |
| 2025-10-23 |
018237 |
长盛创新驱动混合C |
2.7576 |
2.7576 |
2.7980 |
2.7980 |
-0.0404 |
-1.44% |
| 2025-10-22 |
018237 |
长盛创新驱动混合C |
2.7980 |
2.7980 |
2.8312 |
2.8312 |
-0.0332 |
-1.17% |
| 2025-10-21 |
018237 |
长盛创新驱动混合C |
2.8312 |
2.8312 |
2.7461 |
2.7461 |
0.0851 |
3.10% |
| 2025-10-20 |
018237 |
长盛创新驱动混合C |
2.7461 |
2.7461 |
2.7208 |
2.7208 |
0.0253 |
0.93% |
| 2025-10-17 |
018237 |
长盛创新驱动混合C |
2.7208 |
2.7208 |
2.8432 |
2.8432 |
-0.1224 |
-4.31% |
| 2025-10-16 |
018237 |
长盛创新驱动混合C |
2.8432 |
2.8432 |
2.8656 |
2.8656 |
-0.0224 |
-0.78% |
| 2025-10-15 |
018237 |
长盛创新驱动混合C |
2.8656 |
2.8656 |
2.7844 |
2.7844 |
0.0812 |
2.92% |
| 2025-10-14 |
018237 |
长盛创新驱动混合C |
2.7844 |
2.7844 |
2.9004 |
2.9004 |
-0.1160 |
-4.00% |
| 2025-10-13 |
018237 |
长盛创新驱动混合C |
2.9004 |
2.9004 |
2.9061 |
2.9061 |
-0.0057 |
-0.20% |
| 2025-10-10 |
018237 |
长盛创新驱动混合C |
2.9061 |
2.9061 |
3.0041 |
3.0041 |
-0.0980 |
-3.26% |
| 2025-10-09 |
018237 |
长盛创新驱动混合C |
3.0041 |
3.0041 |
2.9871 |
2.9871 |
0.0170 |
0.57% |
| 2025-09-30 |
018237 |
长盛创新驱动混合C |
2.9871 |
2.9871 |
2.9655 |
2.9655 |
0.0216 |
0.73% |
| 2025-09-29 |
018237 |
长盛创新驱动混合C |
2.9655 |
2.9655 |
2.9099 |
2.9099 |
0.0556 |
1.91% |
| 2025-09-26 |
018237 |
长盛创新驱动混合C |
2.9099 |
2.9099 |
2.9588 |
2.9588 |
-0.0489 |
-1.65% |
| 2025-09-25 |
018237 |
长盛创新驱动混合C |
2.9588 |
2.9588 |
2.9497 |
2.9497 |
0.0091 |
0.31% |
| 2025-09-24 |
018237 |
长盛创新驱动混合C |
2.9497 |
2.9497 |
2.8952 |
2.8952 |
0.0545 |
1.88% |
| 2025-09-23 |
018237 |
长盛创新驱动混合C |
2.8952 |
2.8952 |
2.9015 |
2.9015 |
-0.0063 |
-0.22% |
| 2025-09-22 |
018237 |
长盛创新驱动混合C |
2.9015 |
2.9015 |
2.8391 |
2.8391 |
0.0624 |
2.20% |
| 2025-09-19 |
018237 |
长盛创新驱动混合C |
2.8391 |
2.8391 |
2.8585 |
2.8585 |
-0.0194 |
-0.68% |
| 2025-09-18 |
018237 |
长盛创新驱动混合C |
2.8585 |
2.8585 |
2.8312 |
2.8312 |
0.0273 |
0.96% |
| 2025-09-17 |
018237 |
长盛创新驱动混合C |
2.8312 |
2.8312 |
2.7958 |
2.7958 |
0.0354 |
1.27% |
| 2025-09-16 |
018237 |
长盛创新驱动混合C |
2.7958 |
2.7958 |
2.7505 |
2.7505 |
0.0453 |
1.65% |
| 2025-09-15 |
018237 |
长盛创新驱动混合C |
2.7505 |
2.7505 |
2.7536 |
2.7536 |
-0.0031 |
-0.11% |
| 2025-09-12 |
018237 |
长盛创新驱动混合C |
2.7536 |
2.7536 |
2.7431 |
2.7431 |
0.0105 |
0.38% |
| 2025-09-11 |
018237 |
长盛创新驱动混合C |
2.7431 |
2.7431 |
2.6350 |
2.6350 |
0.1081 |
4.10% |
| 2025-09-10 |
018237 |
长盛创新驱动混合C |
2.6350 |
2.6350 |
2.6063 |
2.6063 |
0.0287 |
1.10% |
| 2025-09-09 |
018237 |
长盛创新驱动混合C |
2.6063 |
2.6063 |
2.6479 |
2.6479 |
-0.0416 |
-1.57% |
| 2025-09-08 |
018237 |
长盛创新驱动混合C |
2.6479 |
2.6479 |
2.6524 |
2.6524 |
-0.0045 |
-0.17% |
| 2025-09-05 |
018237 |
长盛创新驱动混合C |
2.6524 |
2.6524 |
2.5464 |
2.5464 |
0.1060 |
4.16% |
| 2025-09-04 |
018237 |
长盛创新驱动混合C |
2.5464 |
2.5464 |
2.6855 |
2.6855 |
-0.1391 |
-5.18% |
| 2025-09-03 |
018237 |
长盛创新驱动混合C |
2.6855 |
2.6855 |
2.7221 |
2.7221 |
-0.0366 |
-1.34% |
| 2025-09-02 |
018237 |
长盛创新驱动混合C |
2.7221 |
2.7221 |
2.8134 |
2.8134 |
-0.0913 |
-3.25% |
| 2025-09-01 |
018237 |
长盛创新驱动混合C |
2.8134 |
2.8134 |
2.7882 |
2.7882 |
0.0252 |
0.90% |
| 2025-08-29 |
018237 |
长盛创新驱动混合C |
2.7882 |
2.7882 |
2.8169 |
2.8169 |
-0.0287 |
-1.02% |
| 2025-08-28 |
018237 |
长盛创新驱动混合C |
2.8169 |
2.8169 |
2.7001 |
2.7001 |
0.1168 |
4.33% |
| 2025-08-27 |
018237 |
长盛创新驱动混合C |
2.7001 |
2.7001 |
2.7194 |
2.7194 |
-0.0193 |
-0.71% |
| 2025-08-26 |
018237 |
长盛创新驱动混合C |
2.7194 |
2.7194 |
2.7535 |
2.7535 |
-0.0341 |
-1.24% |
| 2025-08-25 |
018237 |
长盛创新驱动混合C |
2.7535 |
2.7535 |
2.6769 |
2.6769 |
0.0766 |
2.86% |
| 2025-08-22 |
018237 |
长盛创新驱动混合C |
2.6769 |
2.6769 |
2.5708 |
2.5708 |
0.1061 |
4.13% |
| 2025-08-21 |
018237 |
长盛创新驱动混合C |
2.5708 |
2.5708 |
2.5806 |
2.5806 |
-0.0098 |
-0.38% |
| 2025-08-20 |
018237 |
长盛创新驱动混合C |
2.5806 |
2.5806 |
2.5521 |
2.5521 |
0.0285 |
1.12% |
| 2025-08-19 |
018237 |
长盛创新驱动混合C |
2.5521 |
2.5521 |
2.5575 |
2.5575 |
-0.0054 |
-0.21% |
| 2025-08-18 |
018237 |
长盛创新驱动混合C |
2.5575 |
2.5575 |
2.5062 |
2.5062 |
0.0513 |
2.05% |
| 2025-08-15 |
018237 |
长盛创新驱动混合C |
2.5062 |
2.5062 |
2.4508 |
2.4508 |
0.0554 |
2.26% |
| 2025-08-14 |
018237 |
长盛创新驱动混合C |
2.4508 |
2.4508 |
2.4644 |
2.4644 |
-0.0136 |
-0.55% |
| 2025-08-13 |
018237 |
长盛创新驱动混合C |
2.4644 |
2.4644 |
2.4018 |
2.4018 |
0.0626 |
2.61% |
| 2025-08-12 |
018237 |
长盛创新驱动混合C |
2.4018 |
2.4018 |
2.3663 |
2.3663 |
0.0355 |
1.50% |
| 2025-08-11 |
018237 |
长盛创新驱动混合C |
2.3663 |
2.3663 |
2.3404 |
2.3404 |
0.0259 |
1.11% |
| 2025-08-08 |
018237 |
长盛创新驱动混合C |
2.3404 |
2.3404 |
2.3596 |
2.3596 |
-0.0192 |
-0.81% |
| 2025-08-07 |
018237 |
长盛创新驱动混合C |
2.3596 |
2.3596 |
2.3660 |
2.3660 |
-0.0064 |
-0.27% |
| 2025-08-06 |
018237 |
长盛创新驱动混合C |
2.3660 |
2.3660 |
2.3462 |
2.3462 |
0.0198 |
0.84% |
| 2025-08-05 |
018237 |
长盛创新驱动混合C |
2.3462 |
2.3462 |
2.3403 |
2.3403 |
0.0059 |
0.25% |
| 2025-08-04 |
018237 |
长盛创新驱动混合C |
2.3403 |
2.3403 |
2.3112 |
2.3112 |
0.0291 |
1.26% |
| 2025-08-01 |
018237 |
长盛创新驱动混合C |
2.3112 |
2.3112 |
2.3240 |
2.3240 |
-0.0128 |
-0.55% |
| 2025-07-31 |
018237 |
长盛创新驱动混合C |
2.3240 |
2.3240 |
2.3298 |
2.3298 |
-0.0058 |
-0.25% |
| 2025-07-30 |
018237 |
长盛创新驱动混合C |
2.3298 |
2.3298 |
2.3646 |
2.3646 |
-0.0348 |
-1.47% |
| 2025-07-29 |
018237 |
长盛创新驱动混合C |
2.3646 |
2.3646 |
2.3318 |
2.3318 |
0.0328 |
1.41% |
| 2025-07-28 |
018237 |
长盛创新驱动混合C |
2.3318 |
2.3318 |
2.2982 |
2.2982 |
0.0336 |
1.46% |
| 2025-07-25 |
018237 |
长盛创新驱动混合C |
2.2982 |
2.2982 |
2.2756 |
2.2756 |
0.0226 |
0.99% |
| 2025-07-24 |
018237 |
长盛创新驱动混合C |
2.2756 |
2.2756 |
2.2517 |
2.2517 |
0.0239 |
1.06% |
| 2025-07-23 |
018237 |
长盛创新驱动混合C |
2.2517 |
2.2517 |
2.2538 |
2.2538 |
-0.0021 |
-0.09% |
| 2025-07-22 |
018237 |
长盛创新驱动混合C |
2.2538 |
2.2538 |
2.2461 |
2.2461 |
0.0077 |
0.34% |
| 2025-07-21 |
018237 |
长盛创新驱动混合C |
2.2461 |
2.2461 |
2.2262 |
2.2262 |
0.0199 |
0.89% |
| 2025-07-18 |
018237 |
长盛创新驱动混合C |
2.2262 |
2.2262 |
2.2336 |
2.2336 |
-0.0074 |
-0.33% |
| 2025-07-17 |
018237 |
长盛创新驱动混合C |
2.2336 |
2.2336 |
2.1949 |
2.1949 |
0.0387 |
1.76% |
| 2025-07-16 |
018237 |
长盛创新驱动混合C |
2.1949 |
2.1949 |
2.1864 |
2.1864 |
0.0085 |
0.39% |
| 2025-07-15 |
018237 |
长盛创新驱动混合C |
2.1864 |
2.1864 |
2.1785 |
2.1785 |
0.0079 |
0.36% |
| 2025-07-14 |
018237 |
长盛创新驱动混合C |
2.1785 |
2.1785 |
2.1693 |
2.1693 |
0.0092 |
0.42% |
| 2025-07-11 |
018237 |
长盛创新驱动混合C |
2.1693 |
2.1693 |
2.1588 |
2.1588 |
0.0105 |
0.49% |
| 2025-07-10 |
018237 |
长盛创新驱动混合C |
2.1588 |
2.1588 |
2.1625 |
2.1625 |
-0.0037 |
-0.17% |
| 2025-07-09 |
018237 |
长盛创新驱动混合C |
2.1625 |
2.1625 |
2.1775 |
2.1775 |
-0.0150 |
-0.69% |
| 2025-07-08 |
018237 |
长盛创新驱动混合C |
2.1775 |
2.1775 |
2.1537 |
2.1537 |
0.0238 |
1.11% |
| 2025-07-07 |
018237 |
长盛创新驱动混合C |
2.1537 |
2.1537 |
2.1732 |
2.1732 |
-0.0195 |
-0.90% |
| 2025-07-04 |
018237 |
长盛创新驱动混合C |
2.1732 |
2.1732 |
2.1732 |
2.1732 |
0.0000 |
0.00% |
| 2025-07-03 |
018237 |
长盛创新驱动混合C |
2.1732 |
2.1732 |
2.1697 |
2.1697 |
0.0035 |
0.16% |
| 2025-07-02 |
018237 |
长盛创新驱动混合C |
2.1697 |
2.1697 |
2.2034 |
2.2034 |
-0.0337 |
-1.53% |
| 2025-07-01 |
018237 |
长盛创新驱动混合C |
2.2034 |
2.2034 |
2.1846 |
2.1846 |
0.0188 |
0.86% |
| 2025-06-30 |
018237 |
长盛创新驱动混合C |
2.1846 |
2.1846 |
2.1489 |
2.1489 |
0.0357 |
1.66% |
| 2025-06-27 |
018237 |
长盛创新驱动混合C |
2.1489 |
2.1489 |
2.1166 |
2.1166 |
0.0323 |
1.53% |
| 2025-06-26 |
018237 |
长盛创新驱动混合C |
2.1166 |
2.1166 |
2.1259 |
2.1259 |
-0.0093 |
-0.44% |
| 2025-06-25 |
018237 |
长盛创新驱动混合C |
2.1259 |
2.1259 |
2.0979 |
2.0979 |
0.0280 |
1.33% |
| 2025-06-24 |
018237 |
长盛创新驱动混合C |
2.0979 |
2.0979 |
2.0602 |
2.0602 |
0.0377 |
1.83% |
| 2025-06-23 |
018237 |
长盛创新驱动混合C |
2.0602 |
2.0602 |
2.0567 |
2.0567 |
0.0035 |
0.17% |
| 2025-06-20 |
018237 |
长盛创新驱动混合C |
2.0567 |
2.0567 |
2.0728 |
2.0728 |
-0.0161 |
-0.78% |
| 2025-06-19 |
018237 |
长盛创新驱动混合C |
2.0728 |
2.0728 |
2.0942 |
2.0942 |
-0.0214 |
-1.02% |
| 2025-06-18 |
018237 |
长盛创新驱动混合C |
2.0942 |
2.0942 |
2.0787 |
2.0787 |
0.0155 |
0.75% |
| 2025-06-17 |
018237 |
长盛创新驱动混合C |
2.0787 |
2.0787 |
2.1034 |
2.1034 |
-0.0247 |
-1.17% |
| 2025-06-16 |
018237 |
长盛创新驱动混合C |
2.1034 |
2.1034 |
2.1140 |
2.1140 |
-0.0106 |
-0.50% |
| 2025-06-13 |
018237 |
长盛创新驱动混合C |
2.1140 |
2.1140 |
2.1337 |
2.1337 |
-0.0197 |
-0.92% |
| 2025-06-12 |
018237 |
长盛创新驱动混合C |
2.1337 |
2.1337 |
2.1252 |
2.1252 |
0.0085 |
0.40% |
| 2025-06-11 |
018237 |
长盛创新驱动混合C |
2.1252 |
2.1252 |
2.1167 |
2.1167 |
0.0085 |
0.40% |
| 2025-06-10 |
018237 |
长盛创新驱动混合C |
2.1167 |
2.1167 |
2.1339 |
2.1339 |
-0.0172 |
-0.81% |
| 2025-06-09 |
018237 |
长盛创新驱动混合C |
2.1339 |
2.1339 |
2.1236 |
2.1236 |
0.0103 |
0.49% |
| 2025-06-06 |
018237 |
长盛创新驱动混合C |
2.1236 |
2.1236 |
2.1385 |
2.1385 |
-0.0149 |
-0.70% |
| 2025-06-05 |
018237 |
长盛创新驱动混合C |
2.1385 |
2.1385 |
2.1272 |
2.1272 |
0.0113 |
0.53% |
| 2025-06-04 |
018237 |
长盛创新驱动混合C |
2.1272 |
2.1272 |
2.1103 |
2.1103 |
0.0169 |
0.80% |
| 2025-06-03 |
018237 |
长盛创新驱动混合C |
2.1103 |
2.1103 |
2.0934 |
2.0934 |
0.0169 |
0.81% |
| 2025-05-30 |
018237 |
长盛创新驱动混合C |
2.0934 |
2.0934 |
2.1007 |
2.1007 |
-0.0073 |
-0.35% |
| 2025-05-29 |
018237 |
长盛创新驱动混合C |
2.1007 |
2.1007 |
2.0692 |
2.0692 |
0.0315 |
1.52% |
| 2025-05-28 |
018237 |
长盛创新驱动混合C |
2.0692 |
2.0692 |
2.0695 |
2.0695 |
-0.0003 |
-0.01% |
| 2025-05-27 |
018237 |
长盛创新驱动混合C |
2.0695 |
2.0695 |
2.0962 |
2.0962 |
-0.0267 |
-1.27% |
| 2025-05-26 |
018237 |
长盛创新驱动混合C |
2.0962 |
2.0962 |
2.0912 |
2.0912 |
0.0050 |
0.24% |
| 2025-05-23 |
018237 |
长盛创新驱动混合C |
2.0912 |
2.0912 |
2.0961 |
2.0961 |
-0.0049 |
-0.23% |
| 2025-05-22 |
018237 |
长盛创新驱动混合C |
2.0961 |
2.0961 |
2.1065 |
2.1065 |
-0.0104 |
-0.49% |
| 2025-05-21 |
018237 |
长盛创新驱动混合C |
2.1065 |
2.1065 |
2.1000 |
2.1000 |
0.0065 |
0.31% |
| 2025-05-20 |
018237 |
长盛创新驱动混合C |
2.1000 |
2.1000 |
2.0970 |
2.0970 |
0.0030 |
0.14% |
| 2025-05-19 |
018237 |
长盛创新驱动混合C |
2.0970 |
2.0970 |
2.0900 |
2.0900 |
0.0070 |
0.33% |
| 2025-05-16 |
018237 |
长盛创新驱动混合C |
2.0900 |
2.0900 |
2.0910 |
2.0910 |
-0.0010 |
-0.05% |
| 2025-05-15 |
018237 |
长盛创新驱动混合C |
2.0910 |
2.0910 |
2.1200 |
2.1200 |
-0.0290 |
-1.37% |
| 2025-05-14 |
018237 |
长盛创新驱动混合C |
2.1200 |
2.1200 |
2.1224 |
2.1224 |
-0.0024 |
-0.11% |
| 2025-05-13 |
018237 |
长盛创新驱动混合C |
2.1224 |
2.1224 |
2.1348 |
2.1348 |
-0.0124 |
-0.58% |
| 2025-05-12 |
018237 |
长盛创新驱动混合C |
2.1348 |
2.1348 |
2.1089 |
2.1089 |
0.0259 |
1.23% |
| 2025-05-09 |
018237 |
长盛创新驱动混合C |
2.1089 |
2.1089 |
2.1354 |
2.1354 |
-0.0265 |
-1.24% |
| 2025-05-08 |
018237 |
长盛创新驱动混合C |
2.1354 |
2.1354 |
2.1250 |
2.1250 |
0.0104 |
0.49% |
| 2025-05-07 |
018237 |
长盛创新驱动混合C |
2.1250 |
2.1250 |
2.1146 |
2.1146 |
0.0104 |
0.49% |
| 2025-05-06 |
018237 |
长盛创新驱动混合C |
2.1146 |
2.1146 |
2.0662 |
2.0662 |
0.0484 |
2.34% |
| 2025-04-30 |
018237 |
长盛创新驱动混合C |
2.0662 |
2.0662 |
2.0610 |
2.0610 |
0.0052 |
0.25% |
| 2025-04-29 |
018237 |
长盛创新驱动混合C |
2.0610 |
2.0610 |
2.0715 |
2.0715 |
-0.0105 |
-0.51% |
| 2025-04-28 |
018237 |
长盛创新驱动混合C |
2.0715 |
2.0715 |
2.0782 |
2.0782 |
-0.0067 |
-0.32% |
| 2025-04-25 |
018237 |
长盛创新驱动混合C |
2.0782 |
2.0782 |
2.0806 |
2.0806 |
-0.0024 |
-0.12% |
| 2025-04-24 |
018237 |
长盛创新驱动混合C |
2.0806 |
2.0806 |
2.0923 |
2.0923 |
-0.0117 |
-0.56% |
| 2025-04-23 |
018237 |
长盛创新驱动混合C |
2.0923 |
2.0923 |
2.0804 |
2.0804 |
0.0119 |
0.57% |
| 2025-04-22 |
018237 |
长盛创新驱动混合C |
2.0804 |
2.0804 |
2.0936 |
2.0936 |
-0.0132 |
-0.63% |
| 2025-04-21 |
018237 |
长盛创新驱动混合C |
2.0936 |
2.0936 |
2.0503 |
2.0503 |
0.0433 |
2.11% |
| 2025-04-18 |
018237 |
长盛创新驱动混合C |
2.0503 |
2.0503 |
2.0402 |
2.0402 |
0.0101 |
0.50% |
| 2025-04-17 |
018237 |
长盛创新驱动混合C |
2.0402 |
2.0402 |
2.0375 |
2.0375 |
0.0027 |
0.13% |
| 2025-04-16 |
018237 |
长盛创新驱动混合C |
2.0375 |
2.0375 |
2.0578 |
2.0578 |
-0.0203 |
-0.99% |
| 2025-04-15 |
018237 |
长盛创新驱动混合C |
2.0578 |
2.0578 |
2.0798 |
2.0798 |
-0.0220 |
-1.06% |
| 2025-04-14 |
018237 |
长盛创新驱动混合C |
2.0798 |
2.0798 |
2.0654 |
2.0654 |
0.0144 |
0.70% |
| 2025-04-11 |
018237 |
长盛创新驱动混合C |
2.0654 |
2.0654 |
2.0092 |
2.0092 |
0.0562 |
2.80% |
| 2025-04-10 |
018237 |
长盛创新驱动混合C |
2.0092 |
2.0092 |
1.9603 |
1.9603 |
0.0489 |
2.49% |
| 2025-04-09 |
018237 |
长盛创新驱动混合C |
1.9603 |
1.9603 |
1.9096 |
1.9096 |
0.0507 |
2.66% |
| 2025-04-08 |
018237 |
长盛创新驱动混合C |
1.9096 |
1.9096 |
1.9259 |
1.9259 |
-0.0163 |
-0.85% |
| 2025-04-07 |
018237 |
长盛创新驱动混合C |
1.9259 |
1.9259 |
2.1199 |
2.1199 |
-0.1940 |
-9.15% |
| 2025-04-03 |
018237 |
长盛创新驱动混合C |
2.1199 |
2.1199 |
2.1628 |
2.1628 |
-0.0429 |
-1.98% |
| 2025-04-02 |
018237 |
长盛创新驱动混合C |
2.1628 |
2.1628 |
2.1712 |
2.1712 |
-0.0084 |
-0.39% |
| 2025-04-01 |
018237 |
长盛创新驱动混合C |
2.1712 |
2.1712 |
2.1565 |
2.1565 |
0.0147 |
0.68% |
| 2025-03-31 |
018237 |
长盛创新驱动混合C |
2.1565 |
2.1565 |
2.1660 |
2.1660 |
-0.0095 |
-0.44% |
| 2025-03-28 |
018237 |
长盛创新驱动混合C |
2.1660 |
2.1660 |
2.1764 |
2.1764 |
-0.0104 |
-0.48% |
| 2025-03-27 |
018237 |
长盛创新驱动混合C |
2.1764 |
2.1764 |
2.1731 |
2.1731 |
0.0033 |
0.15% |
| 2025-03-26 |
018237 |
长盛创新驱动混合C |
2.1731 |
2.1731 |
2.1775 |
2.1775 |
-0.0044 |
-0.20% |
| 2025-03-25 |
018237 |
长盛创新驱动混合C |
2.1775 |
2.1775 |
2.2004 |
2.2004 |
-0.0229 |
-1.04% |
| 2025-03-24 |
018237 |
长盛创新驱动混合C |
2.2004 |
2.2004 |
2.1804 |
2.1804 |
0.0200 |
0.92% |
| 2025-03-21 |
018237 |
长盛创新驱动混合C |
2.1804 |
2.1804 |
2.2232 |
2.2232 |
-0.0428 |
-1.93% |
| 2025-03-20 |
018237 |
长盛创新驱动混合C |
2.2232 |
2.2232 |
2.2336 |
2.2336 |
-0.0104 |
-0.47% |
| 2025-03-19 |
018237 |
长盛创新驱动混合C |
2.2336 |
2.2336 |
2.2650 |
2.2650 |
-0.0314 |
-1.39% |
| 2025-03-18 |
018237 |
长盛创新驱动混合C |
2.2650 |
2.2650 |
2.2494 |
2.2494 |
0.0156 |
0.69% |
| 2025-03-17 |
018237 |
长盛创新驱动混合C |
2.2494 |
2.2494 |
2.2538 |
2.2538 |
-0.0044 |
-0.20% |
| 2025-03-14 |
018237 |
长盛创新驱动混合C |
2.2538 |
2.2538 |
2.2192 |
2.2192 |
0.0346 |
1.56% |
| 2025-03-13 |
018237 |
长盛创新驱动混合C |
2.2192 |
2.2192 |
2.2421 |
2.2421 |
-0.0229 |
-1.02% |
| 2025-03-12 |
018237 |
长盛创新驱动混合C |
2.2421 |
2.2421 |
2.2600 |
2.2600 |
-0.0179 |
-0.79% |
| 2025-03-11 |
018237 |
长盛创新驱动混合C |
2.2600 |
2.2600 |
2.2706 |
2.2706 |
-0.0106 |
-0.47% |
| 2025-03-10 |
018237 |
长盛创新驱动混合C |
2.2706 |
2.2706 |
2.2513 |
2.2513 |
0.0193 |
0.86% |
| 2025-03-07 |
018237 |
长盛创新驱动混合C |
2.2513 |
2.2513 |
2.2475 |
2.2475 |
0.0038 |
0.17% |
| 2025-03-06 |
018237 |
长盛创新驱动混合C |
2.2475 |
2.2475 |
2.2007 |
2.2007 |
0.0468 |
2.13% |
| 2025-03-05 |
018237 |
长盛创新驱动混合C |
2.2007 |
2.2007 |
2.1928 |
2.1928 |
0.0079 |
0.36% |
| 2025-03-04 |
018237 |
长盛创新驱动混合C |
2.1928 |
2.1928 |
2.1710 |
2.1710 |
0.0218 |
1.00% |
| 2025-03-03 |
018237 |
长盛创新驱动混合C |
2.1710 |
2.1710 |
2.1765 |
2.1765 |
-0.0055 |
-0.25% |
| 2025-02-28 |
018237 |
长盛创新驱动混合C |
2.1765 |
2.1765 |
2.2734 |
2.2734 |
-0.0969 |
-4.26% |
| 2025-02-27 |
018237 |
长盛创新驱动混合C |
2.2734 |
2.2734 |
2.2956 |
2.2956 |
-0.0222 |
-0.97% |
| 2025-02-26 |
018237 |
长盛创新驱动混合C |
2.2956 |
2.2956 |
2.2804 |
2.2804 |
0.0152 |
0.67% |
| 2025-02-25 |
018237 |
长盛创新驱动混合C |
2.2804 |
2.2804 |
2.2846 |
2.2846 |
-0.0042 |
-0.18% |
| 2025-02-24 |
018237 |
长盛创新驱动混合C |
2.2846 |
2.2846 |
2.3021 |
2.3021 |
-0.0175 |
-0.76% |
| 2025-02-21 |
018237 |
长盛创新驱动混合C |
2.3021 |
2.3021 |
2.2206 |
2.2206 |
0.0815 |
3.67% |
| 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% |
| 2025-01-24 |
018237 |
长盛创新驱动混合C |
2.0780 |
2.0780 |
2.0514 |
2.0514 |
0.0266 |
1.30% |
| 2025-01-23 |
018237 |
长盛创新驱动混合C |
2.0514 |
2.0514 |
2.0690 |
2.0690 |
-0.0176 |
-0.85% |
| 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% |
| 2025-01-21 |
018237 |
长盛创新驱动混合C |
2.0771 |
2.0771 |
2.0591 |
2.0591 |
0.0180 |
0.87% |
| 2025-01-20 |
018237 |
长盛创新驱动混合C |
2.0591 |
2.0591 |
2.0298 |
2.0298 |
0.0293 |
1.44% |
| 2025-01-17 |
018237 |
长盛创新驱动混合C |
2.0298 |
2.0298 |
2.0048 |
2.0048 |
0.0250 |
1.25% |
| 2025-01-16 |
018237 |
长盛创新驱动混合C |
2.0048 |
2.0048 |
2.0175 |
2.0175 |
-0.0127 |
-0.63% |
| 2025-01-15 |
018237 |
长盛创新驱动混合C |
2.0175 |
2.0175 |
2.0394 |
2.0394 |
-0.0219 |
-1.07% |
| 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% |
