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
1.0772
0.0005 0.05%
2026-09-17
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：1.0772
- 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
近半年长城创新驱动混合A|长城创新驱动混合基金净值查询
近半年,长城创新驱动混合A(009623)基金累计收益率-4.03%
| 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 |
| 2026-09-17 |
009623 |
长城创新驱动混合A |
1.0772 |
1.0772 |
1.0767 |
1.0767 |
0.0005 |
0.05% |
| 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% |
