近一季长信创新驱动股票基金净值查询
查询指定日期范围长信创新驱动519935净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
长信创新驱动 |
0.9460 |
0.21% |
| 2024-04-30 |
长信创新驱动 |
0.9440 |
-1.97% |
| 2024-04-29 |
长信创新驱动 |
0.9630 |
2.77% |
| 2024-04-26 |
长信创新驱动 |
0.9370 |
4.11% |
| 2024-04-25 |
长信创新驱动 |
0.9000 |
-0.44% |
| 2024-04-24 |
长信创新驱动 |
0.9040 |
2.96% |
| 2024-04-23 |
长信创新驱动 |
0.8780 |
1.74% |
| 2024-04-22 |
长信创新驱动 |
0.8630 |
-1.48% |
| 2024-04-18 |
长信创新驱动 |
0.9050 |
-0.66% |
| 2024-04-17 |
长信创新驱动 |
0.9110 |
4.23% |
| 2024-04-16 |
长信创新驱动 |
0.8740 |
-3.10% |
| 2024-04-15 |
长信创新驱动 |
0.9020 |
1.12% |
| 2024-04-12 |
长信创新驱动 |
0.8920 |
1.48% |
| 2024-04-11 |
长信创新驱动 |
0.8790 |
-0.45% |
| 2024-04-09 |
长信创新驱动 |
0.9150 |
0.33% |
| 2024-04-08 |
长信创新驱动 |
0.9120 |
-1.08% |
| 2024-04-03 |
长信创新驱动 |
0.9220 |
-2.12% |
| 2024-04-02 |
长信创新驱动 |
0.9420 |
-1.77% |
| 2024-04-01 |
长信创新驱动 |
0.9590 |
1.27% |
| 2024-03-29 |
长信创新驱动 |
0.9470 |
0.42% |
| 2024-03-28 |
长信创新驱动 |
0.9430 |
0.96% |
| 2024-03-27 |
长信创新驱动 |
0.9340 |
-3.71% |
| 2024-03-26 |
长信创新驱动 |
0.9700 |
-1.62% |
| 2024-03-25 |
长信创新驱动 |
0.9860 |
-3.24% |
| 2024-03-22 |
长信创新驱动 |
1.0190 |
0.69% |
| 2024-03-21 |
长信创新驱动 |
1.0120 |
-0.10% |
| 2024-03-20 |
长信创新驱动 |
1.0130 |
0.60% |
| 2024-03-19 |
长信创新驱动 |
1.0070 |
-1.27% |
| 2024-03-18 |
长信创新驱动 |
1.0200 |
3.03% |
| 2024-03-15 |
长信创新驱动 |
0.9900 |
2.06% |
| 2024-03-14 |
长信创新驱动 |
0.9700 |
-0.82% |
| 2024-03-13 |
长信创新驱动 |
0.9780 |
-0.31% |
| 2024-03-12 |
长信创新驱动 |
0.9810 |
-0.20% |
| 2024-03-11 |
长信创新驱动 |
0.9830 |
0.41% |
| 2024-03-08 |
长信创新驱动 |
0.9790 |
3.71% |
| 2024-03-07 |
长信创新驱动 |
0.9440 |
-1.46% |
| 2024-03-06 |
长信创新驱动 |
0.9580 |
-0.62% |
| 2024-03-05 |
长信创新驱动 |
0.9640 |
-1.63% |
| 2024-03-04 |
长信创新驱动 |
0.9800 |
2.40% |
| 2024-03-01 |
长信创新驱动 |
0.9570 |
2.03% |
| 2024-02-29 |
长信创新驱动 |
0.9380 |
6.96% |
| 2024-02-28 |
长信创新驱动 |
0.8770 |
-6.50% |
| 2024-02-27 |
长信创新驱动 |
0.9380 |
5.04% |
| 2024-02-26 |
长信创新驱动 |
0.8930 |
1.36% |
| 2024-02-23 |
长信创新驱动 |
0.8810 |
0.92% |
| 2024-02-22 |
长信创新驱动 |
0.8730 |
2.46% |
| 2024-02-21 |
长信创新驱动 |
0.8520 |
-0.93% |
| 2024-02-20 |
长信创新驱动 |
0.8600 |
-0.92% |
| 2024-02-19 |
长信创新驱动 |
0.8680 |
4.83% |
| 2024-02-08 |
长信创新驱动 |
0.8280 |
4.55% |
