长城创新驱动混合A(长城创新驱动混合)基金净值查询(009623)
今天最新净值
1.0531
-0.0261 -2.48%
2026-09-15
盘中实时估值(仅供参考)
1.1467
0.0243 2.1646%
2026-03-24 15:39:58
- 累计净值：1.0531
- 成立日期：2020-06-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.8501亿
- 最近资产：5.01亿元
- 基金公司：长城基金
- 基金经理：杨维维
近一月长城创新驱动混合A|长城创新驱动混合基金净值查询
近一月,长城创新驱动混合A(009623)基金累计收益率-3.92%
| 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 |
| 2026-09-15 |
009623 |
长城创新驱动混合A |
1.0543 |
1.0543 |
1.0531 |
1.0531 |
0.0012 |
0.11% |
| 2026-09-14 |
009623 |
长城创新驱动混合A |
1.0531 |
1.0531 |
1.0792 |
1.0792 |
-0.0261 |
-2.48% |
| 2026-09-11 |
009623 |
长城创新驱动混合A |
1.0792 |
1.0792 |
1.0887 |
1.0887 |
-0.0095 |
-0.87% |
| 2026-09-10 |
009623 |
长城创新驱动混合A |
1.0887 |
1.0887 |
1.0986 |
1.0986 |
-0.0099 |
-0.90% |
| 2026-09-09 |
009623 |
长城创新驱动混合A |
1.0986 |
1.0986 |
1.0833 |
1.0833 |
0.0153 |
1.41% |
| 2026-09-08 |
009623 |
长城创新驱动混合A |
1.0833 |
1.0833 |
1.0771 |
1.0771 |
0.0062 |
0.58% |
| 2026-09-07 |
009623 |
长城创新驱动混合A |
1.0771 |
1.0771 |
1.0828 |
1.0828 |
-0.0057 |
-0.53% |
| 2026-09-04 |
009623 |
长城创新驱动混合A |
1.0828 |
1.0828 |
1.0844 |
1.0844 |
-0.0016 |
-0.15% |
| 2026-09-03 |
009623 |
长城创新驱动混合A |
1.0844 |
1.0844 |
1.0737 |
1.0737 |
0.0107 |
1.00% |
| 2026-09-02 |
009623 |
长城创新驱动混合A |
1.0737 |
1.0737 |
1.0782 |
1.0782 |
-0.0045 |
-0.42% |
|
|
| 2026-09-01 |
009623 |
长城创新驱动混合A |
1.0782 |
1.0782 |
1.1012 |
1.1012 |
-0.0230 |
-2.09% |
| 2026-08-31 |
009623 |
长城创新驱动混合A |
1.1012 |
1.1012 |
1.0706 |
1.0706 |
0.0306 |
2.86% |
| 2026-08-28 |
009623 |
长城创新驱动混合A |
1.0706 |
1.0706 |
1.0801 |
1.0801 |
-0.0095 |
-0.88% |
| 2026-08-27 |
009623 |
长城创新驱动混合A |
1.0801 |
1.0801 |
1.0487 |
1.0487 |
0.0314 |
2.99% |
| 2026-08-26 |
009623 |
长城创新驱动混合A |
1.0487 |
1.0487 |
1.0371 |
1.0371 |
0.0116 |
1.12% |
| 2026-08-25 |
009623 |
长城创新驱动混合A |
1.0371 |
1.0371 |
1.0278 |
1.0278 |
0.0093 |
0.90% |
| 2026-08-24 |
009623 |
长城创新驱动混合A |
1.0278 |
1.0278 |
1.0651 |
1.0651 |
-0.0373 |
-3.63% |
| 2026-08-21 |
009623 |
长城创新驱动混合A |
1.0651 |
1.0651 |
1.0542 |
1.0542 |
0.0109 |
1.03% |
| 2026-08-20 |
009623 |
长城创新驱动混合A |
1.0542 |
1.0542 |
1.0604 |
1.0604 |
-0.0062 |
-0.58% |
| 2026-08-19 |
009623 |
长城创新驱动混合A |
1.0604 |
1.0604 |
1.1403 |
1.1403 |
-0.0799 |
-7.53% |
| 2026-08-18 |
009623 |
长城创新驱动混合A |
1.1403 |
1.1403 |
1.1452 |
1.1452 |
-0.0049 |
-0.43% |
| 2026-08-17 |
009623 |
长城创新驱动混合A |
1.1452 |
1.1452 |
1.0961 |
1.0961 |
0.0491 |
4.48% |
