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
1.0543
0.0012 0.11%
2026-09-16
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：1.0543
- 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
近一年长城创新驱动混合A|长城创新驱动混合基金净值查询
近一年,长城创新驱动混合A(009623)基金累计收益率7.31%
| 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 |
| 2026-09-16 |
009623 |
长城创新驱动混合A |
1.0767 |
1.0767 |
1.0543 |
1.0543 |
0.0224 |
2.12% |
| 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% |
| 2026-08-14 |
009623 |
长城创新驱动混合A |
1.0961 |
1.0961 |
1.0812 |
1.0812 |
0.0149 |
1.38% |
| 2026-08-13 |
009623 |
长城创新驱动混合A |
1.0812 |
1.0812 |
1.0893 |
1.0893 |
-0.0081 |
-0.74% |
|
|
| 2026-08-12 |
009623 |
长城创新驱动混合A |
1.0893 |
1.0893 |
1.0783 |
1.0783 |
0.0110 |
1.02% |
| 2026-08-11 |
009623 |
长城创新驱动混合A |
1.0783 |
1.0783 |
1.0954 |
1.0954 |
-0.0171 |
-1.59% |
| 2026-08-10 |
009623 |
长城创新驱动混合A |
1.0954 |
1.0954 |
1.0989 |
1.0989 |
-0.0035 |
-0.32% |
| 2026-08-07 |
009623 |
长城创新驱动混合A |
1.0989 |
1.0989 |
1.0761 |
1.0761 |
0.0228 |
2.12% |
| 2026-08-06 |
009623 |
长城创新驱动混合A |
1.0761 |
1.0761 |
1.0603 |
1.0603 |
0.0158 |
1.49% |
| 2026-08-05 |
009623 |
长城创新驱动混合A |
1.0603 |
1.0603 |
1.0258 |
1.0258 |
0.0345 |
3.36% |
| 2026-08-04 |
009623 |
长城创新驱动混合A |
1.0258 |
1.0258 |
0.9882 |
0.9882 |
0.0376 |
3.80% |
| 2026-08-03 |
009623 |
长城创新驱动混合A |
0.9882 |
0.9882 |
1.0012 |
1.0012 |
-0.0130 |
-1.30% |
| 2026-07-31 |
009623 |
长城创新驱动混合A |
1.0012 |
1.0012 |
0.9746 |
0.9746 |
0.0266 |
2.73% |
| 2026-07-30 |
009623 |
长城创新驱动混合A |
0.9746 |
0.9746 |
1.0263 |
1.0263 |
-0.0517 |
-5.04% |
| 2026-07-29 |
009623 |
长城创新驱动混合A |
1.0263 |
1.0263 |
1.0282 |
1.0282 |
-0.0019 |
-0.18% |
| 2026-07-28 |
009623 |
长城创新驱动混合A |
1.0282 |
1.0282 |
1.0792 |
1.0792 |
-0.0510 |
-4.73% |
| 2026-07-27 |
009623 |
长城创新驱动混合A |
1.0792 |
1.0792 |
1.0527 |
1.0527 |
0.0265 |
2.52% |
| 2026-07-24 |
009623 |
长城创新驱动混合A |
1.0527 |
1.0527 |
1.0632 |
1.0632 |
-0.0105 |
-0.99% |
| 2026-07-23 |
009623 |
长城创新驱动混合A |
1.0632 |
1.0632 |
1.0744 |
1.0744 |
-0.0112 |
-1.04% |
| 2026-07-22 |
009623 |
长城创新驱动混合A |
1.0744 |
1.0744 |
1.0799 |
1.0799 |
-0.0055 |
-0.51% |
| 2026-07-21 |
009623 |
长城创新驱动混合A |
1.0799 |
1.0799 |
1.0218 |
1.0218 |
0.0581 |
5.69% |
| 2026-07-20 |
009623 |
长城创新驱动混合A |
1.0218 |
1.0218 |
1.0191 |
1.0191 |
0.0027 |
0.26% |
| 2026-07-17 |
009623 |
长城创新驱动混合A |
1.0191 |
1.0191 |
1.0947 |
1.0947 |
-0.0756 |
-6.91% |
| 2026-07-16 |
009623 |
长城创新驱动混合A |
1.0947 |
1.0947 |
1.1119 |
1.1119 |
-0.0172 |
-1.55% |
| 2026-07-15 |
009623 |
长城创新驱动混合A |
1.1119 |
1.1119 |
1.1400 |
1.1400 |
-0.0281 |
-2.46% |
| 2026-07-14 |
009623 |
长城创新驱动混合A |
1.1400 |
1.1400 |
1.1424 |
1.1424 |
-0.0024 |
-0.21% |
| 2026-07-13 |
009623 |
长城创新驱动混合A |
1.1424 |
1.1424 |
1.2046 |
1.2046 |
-0.0622 |
-5.44% |
| 2026-07-10 |
009623 |
长城创新驱动混合A |
1.2046 |
1.2046 |
1.2404 |
1.2404 |
-0.0358 |
-2.89% |
| 2026-07-09 |
009623 |
长城创新驱动混合A |
1.2404 |
1.2404 |
1.1934 |
1.1934 |
0.0470 |
3.94% |
| 2026-07-08 |
009623 |
长城创新驱动混合A |
1.1934 |
1.1934 |
1.2088 |
1.2088 |
-0.0154 |
-1.27% |
| 2026-07-07 |
009623 |
长城创新驱动混合A |
1.2088 |
1.2088 |
1.2199 |
1.2199 |
-0.0111 |
-0.91% |
| 2026-07-06 |
009623 |
长城创新驱动混合A |
1.2199 |
1.2199 |
1.2249 |
1.2249 |
-0.0050 |
-0.41% |
| 2026-07-03 |
009623 |
长城创新驱动混合A |
1.2249 |
1.2249 |
1.2098 |
1.2098 |
0.0151 |
1.25% |
| 2026-07-02 |
009623 |
长城创新驱动混合A |
1.2098 |
1.2098 |
1.2803 |
1.2803 |
-0.0705 |
-5.51% |
| 2026-07-01 |
009623 |
长城创新驱动混合A |
1.2803 |
1.2803 |
1.2871 |
1.2871 |
-0.0068 |
-0.53% |
| 2026-06-30 |
009623 |
长城创新驱动混合A |
1.2871 |
1.2871 |
1.2214 |
1.2214 |
0.0657 |
5.38% |
| 2026-06-29 |
009623 |
长城创新驱动混合A |
1.2214 |
1.2214 |
1.1833 |
1.1833 |
0.0381 |
3.22% |
| 2026-06-26 |
009623 |
长城创新驱动混合A |
1.1833 |
1.1833 |
1.2192 |
1.2192 |
-0.0359 |
-2.94% |
| 2026-06-25 |
009623 |
长城创新驱动混合A |
1.2192 |
1.2192 |
1.1973 |
1.1973 |
0.0219 |
1.83% |
| 2026-06-24 |
009623 |
长城创新驱动混合A |
1.1973 |
1.1973 |
1.1749 |
1.1749 |
0.0224 |
1.91% |
| 2026-06-23 |
009623 |
长城创新驱动混合A |
1.1749 |
1.1749 |
1.2052 |
1.2052 |
-0.0303 |
-2.51% |
| 2026-06-22 |
009623 |
长城创新驱动混合A |
1.2052 |
1.2052 |
1.1919 |
1.1919 |
0.0133 |
1.12% |
| 2026-06-18 |
009623 |
长城创新驱动混合A |
1.1919 |
1.1919 |
1.1448 |
1.1448 |
0.0471 |
4.11% |
| 2026-06-17 |
009623 |
长城创新驱动混合A |
1.1448 |
1.1448 |
1.1148 |
1.1148 |
0.0300 |
2.69% |
| 2026-06-16 |
009623 |
长城创新驱动混合A |
1.1148 |
1.1148 |
1.1096 |
1.1096 |
0.0052 |
0.47% |
| 2026-06-15 |
009623 |
长城创新驱动混合A |
1.1096 |
1.1096 |
1.0830 |
1.0830 |
0.0266 |
2.46% |
| 2026-06-12 |
009623 |
长城创新驱动混合A |
1.0830 |
1.0830 |
1.0854 |
1.0854 |
-0.0024 |
-0.22% |
| 2026-06-11 |
009623 |
长城创新驱动混合A |
1.0854 |
1.0854 |
1.0675 |
1.0675 |
0.0179 |
1.68% |
| 2026-06-10 |
009623 |
长城创新驱动混合A |
1.0675 |
1.0675 |
1.0775 |
1.0775 |
-0.0100 |
-0.93% |
| 2026-06-09 |
009623 |
长城创新驱动混合A |
1.0775 |
1.0775 |
1.0553 |
1.0553 |
0.0222 |
2.10% |
| 2026-06-08 |
009623 |
长城创新驱动混合A |
1.0553 |
1.0553 |
1.1122 |
1.1122 |
-0.0569 |
-5.39% |
| 2026-06-05 |
009623 |
长城创新驱动混合A |
1.1122 |
1.1122 |
1.1438 |
1.1438 |
-0.0316 |
-2.76% |
| 2026-06-04 |
009623 |
长城创新驱动混合A |
1.1438 |
1.1438 |
1.1332 |
1.1332 |
0.0106 |
0.94% |
| 2026-06-03 |
009623 |
长城创新驱动混合A |
1.1332 |
1.1332 |
1.1192 |
1.1192 |
0.0140 |
1.25% |
| 2026-06-02 |
009623 |
长城创新驱动混合A |
1.1192 |
1.1192 |
1.1146 |
1.1146 |
0.0046 |
0.41% |
| 2026-06-01 |
009623 |
长城创新驱动混合A |
1.1146 |
1.1146 |
1.1495 |
1.1495 |
-0.0349 |
-3.04% |
| 2026-05-29 |
009623 |
长城创新驱动混合A |
1.1495 |
1.1495 |
1.2283 |
1.2283 |
-0.0788 |
-6.86% |
| 2026-05-28 |
009623 |
长城创新驱动混合A |
1.2283 |
1.2283 |
1.2086 |
1.2086 |
0.0197 |
1.63% |
| 2026-05-27 |
009623 |
长城创新驱动混合A |
1.2086 |
1.2086 |
1.2438 |
1.2438 |
-0.0352 |
-2.91% |
| 2026-05-26 |
009623 |
长城创新驱动混合A |
1.2438 |
1.2438 |
1.2677 |
1.2677 |
-0.0239 |
-1.92% |
| 2026-05-25 |
009623 |
长城创新驱动混合A |
1.2677 |
1.2677 |
1.2453 |
1.2453 |
0.0224 |
1.80% |
| 2026-05-22 |
009623 |
长城创新驱动混合A |
1.2453 |
1.2453 |
1.2286 |
1.2286 |
0.0167 |
1.36% |
| 2026-05-21 |
009623 |
长城创新驱动混合A |
1.2286 |
1.2286 |
1.2847 |
1.2847 |
-0.0561 |
-4.57% |
| 2026-05-20 |
009623 |
长城创新驱动混合A |
1.2847 |
1.2847 |
1.2826 |
1.2826 |
0.0021 |
0.16% |
| 2026-05-19 |
009623 |
长城创新驱动混合A |
1.2826 |
1.2826 |
1.2499 |
1.2499 |
0.0327 |
2.62% |
| 2026-05-18 |
009623 |
长城创新驱动混合A |
1.2499 |
1.2499 |
1.2486 |
1.2486 |
0.0013 |
0.10% |
| 2026-05-15 |
009623 |
长城创新驱动混合A |
1.2486 |
1.2486 |
1.2782 |
1.2782 |
-0.0296 |
-2.37% |
| 2026-05-14 |
009623 |
长城创新驱动混合A |
1.2782 |
1.2782 |
1.3158 |
1.3158 |
-0.0376 |
-2.86% |
| 2026-05-13 |
009623 |
长城创新驱动混合A |
1.3158 |
1.3158 |
1.2747 |
1.2747 |
0.0411 |
3.22% |
| 2026-05-12 |
009623 |
长城创新驱动混合A |
1.2747 |
1.2747 |
1.2945 |
1.2945 |
-0.0198 |
-1.55% |
| 2026-05-11 |
009623 |
长城创新驱动混合A |
1.2945 |
1.2945 |
1.2760 |
1.2760 |
0.0185 |
1.45% |
| 2026-05-08 |
009623 |
长城创新驱动混合A |
1.2760 |
1.2760 |
1.2799 |
1.2799 |
-0.0039 |
-0.30% |
| 2026-04-30 |
009623 |
长城创新驱动混合A |
1.2164 |
1.2164 |
1.1674 |
1.1674 |
0.0490 |
4.20% |
| 2026-04-29 |
009623 |
长城创新驱动混合A |
1.1674 |
1.1674 |
1.1593 |
1.1593 |
0.0081 |
0.70% |
| 2026-04-28 |
009623 |
长城创新驱动混合A |
1.1593 |
1.1593 |
1.1976 |
1.1976 |
-0.0383 |
-3.30% |
| 2026-04-27 |
009623 |
长城创新驱动混合A |
1.1976 |
1.1976 |
1.1935 |
1.1935 |
0.0041 |
0.34% |
| 2026-04-24 |
009623 |
长城创新驱动混合A |
1.1935 |
1.1935 |
1.1975 |
1.1975 |
-0.0040 |
-0.33% |
| 2026-04-23 |
009623 |
长城创新驱动混合A |
1.1975 |
1.1975 |
1.1859 |
1.1859 |
0.0116 |
0.98% |
| 2026-04-22 |
009623 |
长城创新驱动混合A |
1.1859 |
1.1859 |
1.1761 |
1.1761 |
0.0098 |
0.83% |
| 2026-04-21 |
009623 |
长城创新驱动混合A |
1.1761 |
1.1761 |
1.1842 |
1.1842 |
-0.0081 |
-0.68% |
| 2026-04-20 |
009623 |
长城创新驱动混合A |
1.1842 |
1.1842 |
1.1681 |
1.1681 |
0.0161 |
1.38% |
| 2026-04-17 |
009623 |
长城创新驱动混合A |
1.1681 |
1.1681 |
1.1608 |
1.1608 |
0.0073 |
0.63% |
| 2026-04-16 |
009623 |
长城创新驱动混合A |
1.1608 |
1.1608 |
1.1430 |
1.1430 |
0.0178 |
1.56% |
| 2026-04-15 |
009623 |
长城创新驱动混合A |
1.1430 |
1.1430 |
1.1471 |
1.1471 |
-0.0041 |
-0.36% |
| 2026-04-14 |
009623 |
长城创新驱动混合A |
1.1471 |
1.1471 |
1.1381 |
1.1381 |
0.0090 |
0.79% |
| 2026-04-13 |
009623 |
长城创新驱动混合A |
1.1381 |
1.1381 |
1.1396 |
1.1396 |
-0.0015 |
-0.13% |
| 2026-04-10 |
009623 |
长城创新驱动混合A |
1.1396 |
1.1396 |
1.1134 |
1.1134 |
0.0262 |
2.35% |
| 2026-04-09 |
009623 |
长城创新驱动混合A |
1.1134 |
1.1134 |
1.1155 |
1.1155 |
-0.0021 |
-0.19% |
| 2026-04-08 |
009623 |
长城创新驱动混合A |
1.1155 |
1.1155 |
1.0431 |
1.0431 |
0.0724 |
6.94% |
| 2026-04-07 |
009623 |
长城创新驱动混合A |
1.0431 |
1.0431 |
1.0467 |
1.0467 |
-0.0036 |
-0.34% |
| 2026-04-03 |
009623 |
长城创新驱动混合A |
1.0467 |
1.0467 |
1.0525 |
1.0525 |
-0.0058 |
-0.55% |
| 2026-04-02 |
009623 |
长城创新驱动混合A |
1.0525 |
1.0525 |
1.0705 |
1.0705 |
-0.0180 |
-1.68% |
| 2026-04-01 |
009623 |
长城创新驱动混合A |
1.0705 |
1.0705 |
1.0440 |
1.0440 |
0.0265 |
2.54% |
| 2026-03-31 |
009623 |
长城创新驱动混合A |
1.0440 |
1.0440 |
1.0672 |
1.0672 |
-0.0232 |
-2.17% |
| 2026-03-30 |
009623 |
长城创新驱动混合A |
1.0672 |
1.0672 |
1.0737 |
1.0737 |
-0.0065 |
-0.61% |
| 2026-03-27 |
009623 |
长城创新驱动混合A |
1.0737 |
1.0737 |
1.0648 |
1.0648 |
0.0089 |
0.84% |
| 2026-03-26 |
009623 |
长城创新驱动混合A |
1.0648 |
1.0648 |
1.0806 |
1.0806 |
-0.0158 |
-1.46% |
| 2026-03-25 |
009623 |
长城创新驱动混合A |
1.0806 |
1.0806 |
1.0557 |
1.0557 |
0.0249 |
2.36% |
| 2026-03-24 |
009623 |
长城创新驱动混合A |
1.0557 |
1.0557 |
1.0291 |
1.0291 |
0.0266 |
2.58% |
| 2026-03-23 |
009623 |
长城创新驱动混合A |
1.0291 |
1.0291 |
1.0815 |
1.0815 |
-0.0524 |
-4.85% |
| 2026-03-20 |
009623 |
长城创新驱动混合A |
1.0815 |
1.0815 |
1.1080 |
1.1080 |
-0.0265 |
-2.45% |
| 2026-03-19 |
009623 |
长城创新驱动混合A |
1.1080 |
1.1080 |
1.1510 |
1.1510 |
-0.0430 |
-3.88% |
| 2026-03-18 |
009623 |
长城创新驱动混合A |
1.1510 |
1.1510 |
1.1224 |
1.1224 |
0.0286 |
2.55% |
| 2026-03-17 |
009623 |
长城创新驱动混合A |
1.1224 |
1.1224 |
1.1442 |
1.1442 |
-0.0218 |
-1.91% |
| 2026-03-16 |
009623 |
长城创新驱动混合A |
1.1442 |
1.1442 |
1.1491 |
1.1491 |
-0.0049 |
-0.43% |
| 2026-03-13 |
009623 |
长城创新驱动混合A |
1.1491 |
1.1491 |
1.1842 |
1.1842 |
-0.0351 |
-3.05% |
| 2026-03-12 |
009623 |
长城创新驱动混合A |
1.1842 |
1.1842 |
1.2100 |
1.2100 |
-0.0258 |
-2.18% |
| 2026-03-11 |
009623 |
长城创新驱动混合A |
1.2100 |
1.2100 |
1.2526 |
1.2526 |
-0.0426 |
-3.52% |
| 2026-03-10 |
009623 |
长城创新驱动混合A |
1.2526 |
1.2526 |
1.2252 |
1.2252 |
0.0274 |
2.24% |
| 2026-03-09 |
009623 |
长城创新驱动混合A |
1.2252 |
1.2252 |
1.2398 |
1.2398 |
-0.0146 |
-1.18% |
| 2026-03-06 |
009623 |
长城创新驱动混合A |
1.2398 |
1.2398 |
1.2126 |
1.2126 |
0.0272 |
2.24% |
| 2026-03-05 |
009623 |
长城创新驱动混合A |
1.2126 |
1.2126 |
1.1983 |
1.1983 |
0.0143 |
1.19% |
| 2026-03-04 |
009623 |
长城创新驱动混合A |
1.1983 |
1.1983 |
1.1951 |
1.1951 |
0.0032 |
0.27% |
| 2026-03-03 |
009623 |
长城创新驱动混合A |
1.1951 |
1.1951 |
1.2851 |
1.2851 |
-0.0900 |
-7.53% |
| 2026-03-02 |
009623 |
长城创新驱动混合A |
1.2851 |
1.2851 |
1.2852 |
1.2852 |
-0.0001 |
-0.01% |
| 2026-02-27 |
009623 |
长城创新驱动混合A |
1.2852 |
1.2852 |
1.2745 |
1.2745 |
0.0107 |
0.84% |
| 2026-02-26 |
009623 |
长城创新驱动混合A |
1.2745 |
1.2745 |
1.2353 |
1.2353 |
0.0392 |
3.17% |
| 2026-02-25 |
009623 |
长城创新驱动混合A |
1.2353 |
1.2353 |
1.2315 |
1.2315 |
0.0038 |
0.31% |
| 2026-02-24 |
009623 |
长城创新驱动混合A |
1.2315 |
1.2315 |
1.2398 |
1.2398 |
-0.0083 |
-0.67% |
| 2026-02-13 |
009623 |
长城创新驱动混合A |
1.2398 |
1.2398 |
1.2187 |
1.2187 |
0.0211 |
1.73% |
| 2026-02-12 |
009623 |
长城创新驱动混合A |
1.2187 |
1.2187 |
1.1687 |
1.1687 |
0.0500 |
4.28% |
| 2026-02-11 |
009623 |
长城创新驱动混合A |
1.1687 |
1.1687 |
1.1852 |
1.1852 |
-0.0165 |
-1.39% |
| 2026-02-10 |
009623 |
长城创新驱动混合A |
1.1852 |
1.1852 |
1.1646 |
1.1646 |
0.0206 |
1.77% |
| 2026-02-09 |
009623 |
长城创新驱动混合A |
1.1646 |
1.1646 |
1.1202 |
1.1202 |
0.0444 |
3.96% |
| 2026-02-06 |
009623 |
长城创新驱动混合A |
1.1202 |
1.1202 |
1.1374 |
1.1374 |
-0.0172 |
-1.54% |
| 2026-02-05 |
009623 |
长城创新驱动混合A |
1.1374 |
1.1374 |
1.1491 |
1.1491 |
-0.0117 |
-1.02% |
| 2026-02-04 |
009623 |
长城创新驱动混合A |
1.1491 |
1.1491 |
1.1681 |
1.1681 |
-0.0190 |
-1.63% |
| 2026-02-03 |
009623 |
长城创新驱动混合A |
1.1681 |
1.1681 |
1.1308 |
1.1308 |
0.0373 |
3.30% |
| 2026-02-02 |
009623 |
长城创新驱动混合A |
1.1308 |
1.1308 |
1.1798 |
1.1798 |
-0.0490 |
-4.15% |
| 2026-01-30 |
009623 |
长城创新驱动混合A |
1.1798 |
1.1798 |
1.1973 |
1.1973 |
-0.0175 |
-1.46% |
| 2026-01-29 |
009623 |
长城创新驱动混合A |
1.1973 |
1.1973 |
1.2260 |
1.2260 |
-0.0287 |
-2.34% |
| 2026-01-28 |
009623 |
长城创新驱动混合A |
1.2260 |
1.2260 |
1.2367 |
1.2367 |
-0.0107 |
-0.87% |
| 2026-01-27 |
009623 |
长城创新驱动混合A |
1.2367 |
1.2367 |
1.1970 |
1.1970 |
0.0397 |
3.32% |
| 2026-01-26 |
009623 |
长城创新驱动混合A |
1.1970 |
1.1970 |
1.2238 |
1.2238 |
-0.0268 |
-2.19% |
| 2026-01-23 |
009623 |
长城创新驱动混合A |
1.2238 |
1.2238 |
1.2114 |
1.2114 |
0.0124 |
1.02% |
| 2026-01-22 |
009623 |
长城创新驱动混合A |
1.2114 |
1.2114 |
1.1893 |
1.1893 |
0.0221 |
1.86% |
| 2026-01-21 |
009623 |
长城创新驱动混合A |
1.1893 |
1.1893 |
1.1611 |
1.1611 |
0.0282 |
2.43% |
| 2026-01-20 |
009623 |
长城创新驱动混合A |
1.1611 |
1.1611 |
1.1664 |
1.1664 |
-0.0053 |
-0.45% |
| 2026-01-19 |
009623 |
长城创新驱动混合A |
1.1664 |
1.1664 |
1.1789 |
1.1789 |
-0.0125 |
-1.06% |
| 2026-01-16 |
009623 |
长城创新驱动混合A |
1.1789 |
1.1789 |
1.1664 |
1.1664 |
0.0125 |
1.07% |
| 2026-01-15 |
009623 |
长城创新驱动混合A |
1.1664 |
1.1664 |
1.1736 |
1.1736 |
-0.0072 |
-0.61% |
| 2026-01-14 |
009623 |
长城创新驱动混合A |
1.1736 |
1.1736 |
1.1561 |
1.1561 |
0.0175 |
1.51% |
| 2026-01-13 |
009623 |
长城创新驱动混合A |
1.1561 |
1.1561 |
1.1933 |
1.1933 |
-0.0372 |
-3.22% |
| 2026-01-12 |
009623 |
长城创新驱动混合A |
1.1933 |
1.1933 |
1.1290 |
1.1290 |
0.0643 |
5.70% |
| 2026-01-09 |
009623 |
长城创新驱动混合A |
1.1290 |
1.1290 |
1.0913 |
1.0913 |
0.0377 |
3.45% |
| 2026-01-08 |
009623 |
长城创新驱动混合A |
1.0913 |
1.0913 |
1.0744 |
1.0744 |
0.0169 |
1.57% |
| 2026-01-07 |
009623 |
长城创新驱动混合A |
1.0744 |
1.0744 |
1.0517 |
1.0517 |
0.0227 |
2.16% |
| 2026-01-06 |
009623 |
长城创新驱动混合A |
1.0517 |
1.0517 |
1.0428 |
1.0428 |
0.0089 |
0.85% |
| 2026-01-05 |
009623 |
长城创新驱动混合A |
1.0428 |
1.0428 |
0.9997 |
0.9997 |
0.0431 |
4.31% |
| 2025-12-31 |
009623 |
长城创新驱动混合A |
0.9997 |
0.9997 |
0.9985 |
0.9985 |
0.0012 |
0.12% |
| 2025-12-30 |
009623 |
长城创新驱动混合A |
0.9985 |
0.9985 |
0.9960 |
0.9960 |
0.0025 |
0.25% |
| 2025-12-29 |
009623 |
长城创新驱动混合A |
0.9960 |
0.9960 |
0.9955 |
0.9955 |
0.0005 |
0.05% |
| 2025-12-26 |
009623 |
长城创新驱动混合A |
0.9955 |
0.9955 |
0.9909 |
0.9909 |
0.0046 |
0.46% |
| 2025-12-25 |
009623 |
长城创新驱动混合A |
0.9909 |
0.9909 |
0.9818 |
0.9818 |
0.0091 |
0.93% |
| 2025-12-24 |
009623 |
长城创新驱动混合A |
0.9818 |
0.9818 |
0.9733 |
0.9733 |
0.0085 |
0.87% |
| 2025-12-23 |
009623 |
长城创新驱动混合A |
0.9733 |
0.9733 |
0.9670 |
0.9670 |
0.0063 |
0.65% |
| 2025-12-22 |
009623 |
长城创新驱动混合A |
0.9670 |
0.9670 |
0.9532 |
0.9532 |
0.0138 |
1.45% |
| 2025-12-19 |
009623 |
长城创新驱动混合A |
0.9532 |
0.9532 |
0.9541 |
0.9541 |
-0.0009 |
-0.09% |
| 2025-12-18 |
009623 |
长城创新驱动混合A |
0.9541 |
0.9541 |
0.9589 |
0.9589 |
-0.0048 |
-0.50% |
| 2025-12-17 |
009623 |
长城创新驱动混合A |
0.9589 |
0.9589 |
0.9430 |
0.9430 |
0.0159 |
1.69% |
| 2025-12-16 |
009623 |
长城创新驱动混合A |
0.9430 |
0.9430 |
0.9542 |
0.9542 |
-0.0112 |
-1.17% |
| 2025-12-15 |
009623 |
长城创新驱动混合A |
0.9542 |
0.9542 |
0.9596 |
0.9596 |
-0.0054 |
-0.56% |
| 2025-12-12 |
009623 |
长城创新驱动混合A |
0.9596 |
0.9596 |
0.9366 |
0.9366 |
0.0230 |
2.46% |
| 2025-12-11 |
009623 |
长城创新驱动混合A |
0.9366 |
0.9366 |
0.9454 |
0.9454 |
-0.0088 |
-0.93% |
| 2025-12-10 |
009623 |
长城创新驱动混合A |
0.9454 |
0.9454 |
0.9440 |
0.9440 |
0.0014 |
0.15% |
| 2025-12-09 |
009623 |
长城创新驱动混合A |
0.9440 |
0.9440 |
0.9482 |
0.9482 |
-0.0042 |
-0.44% |
| 2025-12-08 |
009623 |
长城创新驱动混合A |
0.9482 |
0.9482 |
0.9397 |
0.9397 |
0.0085 |
0.90% |
| 2025-12-05 |
009623 |
长城创新驱动混合A |
0.9397 |
0.9397 |
0.9316 |
0.9316 |
0.0081 |
0.87% |
| 2025-12-04 |
009623 |
长城创新驱动混合A |
0.9316 |
0.9316 |
0.9210 |
0.9210 |
0.0106 |
1.15% |
| 2025-12-03 |
009623 |
长城创新驱动混合A |
0.9210 |
0.9210 |
0.9384 |
0.9384 |
-0.0174 |
-1.89% |
| 2025-12-02 |
009623 |
长城创新驱动混合A |
0.9384 |
0.9384 |
0.9485 |
0.9485 |
-0.0101 |
-1.06% |
| 2025-12-01 |
009623 |
长城创新驱动混合A |
0.9485 |
0.9485 |
0.9356 |
0.9356 |
0.0129 |
1.38% |
| 2025-11-28 |
009623 |
长城创新驱动混合A |
0.9356 |
0.9356 |
0.9223 |
0.9223 |
0.0133 |
1.44% |
| 2025-11-27 |
009623 |
长城创新驱动混合A |
0.9223 |
0.9223 |
0.9283 |
0.9283 |
-0.0060 |
-0.65% |
| 2025-11-26 |
009623 |
长城创新驱动混合A |
0.9283 |
0.9283 |
0.9288 |
0.9288 |
-0.0005 |
-0.05% |
| 2025-11-25 |
009623 |
长城创新驱动混合A |
0.9288 |
0.9288 |
0.9233 |
0.9233 |
0.0055 |
0.60% |
| 2025-11-24 |
009623 |
长城创新驱动混合A |
0.9233 |
0.9233 |
0.8964 |
0.8964 |
0.0269 |
3.00% |
| 2025-11-21 |
009623 |
长城创新驱动混合A |
0.8964 |
0.8964 |
0.9215 |
0.9215 |
-0.0251 |
-2.72% |
| 2025-11-20 |
009623 |
长城创新驱动混合A |
0.9215 |
0.9215 |
0.9327 |
0.9327 |
-0.0112 |
-1.20% |
| 2025-11-19 |
009623 |
长城创新驱动混合A |
0.9327 |
0.9327 |
0.9417 |
0.9417 |
-0.0090 |
-0.96% |
| 2025-11-18 |
009623 |
长城创新驱动混合A |
0.9417 |
0.9417 |
0.9391 |
0.9391 |
0.0026 |
0.28% |
| 2025-11-17 |
009623 |
长城创新驱动混合A |
0.9391 |
0.9391 |
0.9346 |
0.9346 |
0.0045 |
0.48% |
| 2025-11-14 |
009623 |
长城创新驱动混合A |
0.9346 |
0.9346 |
0.9566 |
0.9566 |
-0.0220 |
-2.30% |
| 2025-11-13 |
009623 |
长城创新驱动混合A |
0.9566 |
0.9566 |
0.9433 |
0.9433 |
0.0133 |
1.41% |
| 2025-11-12 |
009623 |
长城创新驱动混合A |
0.9433 |
0.9433 |
0.9567 |
0.9567 |
-0.0134 |
-1.40% |
| 2025-11-11 |
009623 |
长城创新驱动混合A |
0.9567 |
0.9567 |
0.9662 |
0.9662 |
-0.0095 |
-0.98% |
| 2025-11-10 |
009623 |
长城创新驱动混合A |
0.9662 |
0.9662 |
0.9677 |
0.9677 |
-0.0015 |
-0.16% |
| 2025-11-07 |
009623 |
长城创新驱动混合A |
0.9677 |
0.9677 |
0.9882 |
0.9882 |
-0.0205 |
-2.07% |
| 2025-11-06 |
009623 |
长城创新驱动混合A |
0.9882 |
0.9882 |
0.9698 |
0.9698 |
0.0184 |
1.90% |
| 2025-11-05 |
009623 |
长城创新驱动混合A |
0.9698 |
0.9698 |
0.9826 |
0.9826 |
-0.0128 |
-1.32% |
| 2025-11-04 |
009623 |
长城创新驱动混合A |
0.9826 |
0.9826 |
1.0089 |
1.0089 |
-0.0263 |
-2.61% |
| 2025-11-03 |
009623 |
长城创新驱动混合A |
1.0089 |
1.0089 |
1.0055 |
1.0055 |
0.0034 |
0.34% |
| 2025-10-31 |
009623 |
长城创新驱动混合A |
1.0055 |
1.0055 |
1.0062 |
1.0062 |
-0.0007 |
-0.07% |
| 2025-10-30 |
009623 |
长城创新驱动混合A |
1.0062 |
1.0062 |
1.0156 |
1.0156 |
-0.0094 |
-0.93% |
| 2025-10-29 |
009623 |
长城创新驱动混合A |
1.0156 |
1.0156 |
1.0152 |
1.0152 |
0.0004 |
0.04% |
| 2025-10-28 |
009623 |
长城创新驱动混合A |
1.0152 |
1.0152 |
1.0032 |
1.0032 |
0.0120 |
1.20% |
| 2025-10-27 |
009623 |
长城创新驱动混合A |
1.0032 |
1.0032 |
0.9875 |
0.9875 |
0.0157 |
1.59% |
| 2025-10-24 |
009623 |
长城创新驱动混合A |
0.9875 |
0.9875 |
0.9556 |
0.9556 |
0.0319 |
3.34% |
| 2025-10-23 |
009623 |
长城创新驱动混合A |
0.9556 |
0.9556 |
0.9600 |
0.9600 |
-0.0044 |
-0.46% |
| 2025-10-22 |
009623 |
长城创新驱动混合A |
0.9600 |
0.9600 |
0.9667 |
0.9667 |
-0.0067 |
-0.69% |
| 2025-10-21 |
009623 |
长城创新驱动混合A |
0.9667 |
0.9667 |
0.9485 |
0.9485 |
0.0182 |
1.92% |
| 2025-10-20 |
009623 |
长城创新驱动混合A |
0.9485 |
0.9485 |
0.9356 |
0.9356 |
0.0129 |
1.38% |
| 2025-10-17 |
009623 |
长城创新驱动混合A |
0.9356 |
0.9356 |
0.9730 |
0.9730 |
-0.0374 |
-3.84% |
| 2025-10-16 |
009623 |
长城创新驱动混合A |
0.9730 |
0.9730 |
0.9908 |
0.9908 |
-0.0178 |
-1.80% |
| 2025-10-15 |
009623 |
长城创新驱动混合A |
0.9908 |
0.9908 |
0.9768 |
0.9768 |
0.0140 |
1.43% |
| 2025-10-14 |
009623 |
长城创新驱动混合A |
0.9768 |
0.9768 |
1.0386 |
1.0386 |
-0.0618 |
-6.33% |
| 2025-10-13 |
009623 |
长城创新驱动混合A |
1.0386 |
1.0386 |
1.0246 |
1.0246 |
0.0140 |
1.37% |
| 2025-10-10 |
009623 |
长城创新驱动混合A |
1.0246 |
1.0246 |
1.0803 |
1.0803 |
-0.0557 |
-5.16% |
| 2025-10-09 |
009623 |
长城创新驱动混合A |
1.0803 |
1.0803 |
1.0724 |
1.0724 |
0.0079 |
0.74% |
| 2025-09-30 |
009623 |
长城创新驱动混合A |
1.0724 |
1.0724 |
1.0435 |
1.0435 |
0.0289 |
2.77% |
| 2025-09-29 |
009623 |
长城创新驱动混合A |
1.0435 |
1.0435 |
1.0259 |
1.0259 |
0.0176 |
1.72% |
| 2025-09-26 |
009623 |
长城创新驱动混合A |
1.0259 |
1.0259 |
1.0463 |
1.0463 |
-0.0204 |
-1.95% |
| 2025-09-25 |
009623 |
长城创新驱动混合A |
1.0463 |
1.0463 |
1.0411 |
1.0411 |
0.0052 |
0.50% |
| 2025-09-24 |
009623 |
长城创新驱动混合A |
1.0411 |
1.0411 |
1.0016 |
1.0016 |
0.0395 |
3.94% |
| 2025-09-23 |
009623 |
长城创新驱动混合A |
1.0016 |
1.0016 |
1.0194 |
1.0194 |
-0.0178 |
-1.75% |
| 2025-09-22 |
009623 |
长城创新驱动混合A |
1.0194 |
1.0194 |
1.0137 |
1.0137 |
0.0057 |
0.56% |
| 2025-09-19 |
009623 |
长城创新驱动混合A |
1.0137 |
1.0137 |
1.0228 |
1.0228 |
-0.0091 |
-0.89% |
| 2025-09-18 |
009623 |
长城创新驱动混合A |
1.0228 |
1.0228 |
1.0136 |
1.0136 |
0.0092 |
0.91% |
| 2025-09-17 |
009623 |
长城创新驱动混合A |
1.0136 |
1.0136 |
0.9951 |
0.9951 |
0.0185 |
1.86% |
