近一年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 |
| 2024-04-26 |
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% |
| 2024-02-07 |
长信创新驱动 |
0.7920 |
1.02% |
| 2024-02-06 |
长信创新驱动 |
0.7840 |
8.14% |
| 2024-02-05 |
长信创新驱动 |
0.7250 |
-2.68% |
| 2024-02-02 |
长信创新驱动 |
0.7450 |
-3.37% |
| 2024-02-01 |
长信创新驱动 |
0.7710 |
1.58% |
| 2024-01-31 |
长信创新驱动 |
0.7590 |
-2.44% |
| 2024-01-30 |
长信创新驱动 |
0.7780 |
-3.47% |
| 2024-01-29 |
长信创新驱动 |
0.8060 |
-4.39% |
| 2024-01-26 |
长信创新驱动 |
0.8430 |
-4.10% |
| 2024-01-25 |
长信创新驱动 |
0.8790 |
2.93% |
| 2024-01-24 |
长信创新驱动 |
0.8540 |
-1.16% |
| 2024-01-23 |
长信创新驱动 |
0.8640 |
0.82% |
| 2024-01-22 |
长信创新驱动 |
0.8570 |
-4.35% |
| 2024-01-19 |
长信创新驱动 |
0.8960 |
-1.32% |
| 2024-01-18 |
长信创新驱动 |
0.9080 |
0.89% |
| 2024-01-17 |
长信创新驱动 |
0.9000 |
-3.33% |
| 2024-01-16 |
长信创新驱动 |
0.9310 |
0.00% |
| 2024-01-15 |
长信创新驱动 |
0.9310 |
0.22% |
| 2024-01-12 |
长信创新驱动 |
0.9290 |
-1.48% |
| 2024-01-11 |
长信创新驱动 |
0.9430 |
1.51% |
| 2024-01-10 |
长信创新驱动 |
0.9290 |
-1.80% |
| 2024-01-09 |
长信创新驱动 |
0.9460 |
-0.11% |
| 2024-01-08 |
长信创新驱动 |
0.9470 |
-3.66% |
| 2024-01-05 |
长信创新驱动 |
0.9830 |
-2.29% |
| 2024-01-04 |
长信创新驱动 |
1.0060 |
-0.98% |
| 2024-01-03 |
长信创新驱动 |
1.0160 |
-2.50% |
| 2024-01-02 |
长信创新驱动 |
1.0420 |
-2.62% |
| 2023-12-29 |
长信创新驱动 |
1.0700 |
1.33% |
| 2023-12-28 |
长信创新驱动 |
1.0560 |
0.67% |
| 2023-12-27 |
长信创新驱动 |
1.0490 |
2.34% |
| 2023-12-26 |
长信创新驱动 |
1.0250 |
-2.19% |
| 2023-12-25 |
长信创新驱动 |
1.0480 |
-0.10% |
| 2023-12-22 |
长信创新驱动 |
1.0490 |
-4.46% |
| 2023-12-21 |
长信创新驱动 |
1.0980 |
0.73% |
| 2023-12-20 |
长信创新驱动 |
1.0900 |
-1.54% |
| 2023-12-19 |
长信创新驱动 |
1.1070 |
1.65% |
| 2023-12-18 |
长信创新驱动 |
1.0890 |
-2.24% |
| 2023-12-15 |
长信创新驱动 |
1.1140 |
-0.54% |
| 2023-12-14 |
长信创新驱动 |
1.1200 |
-0.80% |
| 2023-12-13 |
长信创新驱动 |
1.1290 |
-0.96% |
| 2023-12-12 |
长信创新驱动 |
1.1400 |
-0.78% |
| 2023-12-11 |
长信创新驱动 |
1.1490 |
2.86% |
| 2023-12-08 |
长信创新驱动 |
1.1170 |
0.72% |
| 2023-12-07 |
长信创新驱动 |
1.1090 |
-0.72% |
| 2023-12-06 |
长信创新驱动 |
1.1170 |
1.09% |
| 2023-12-05 |
长信创新驱动 |
1.1050 |
-2.47% |
| 2023-12-04 |
长信创新驱动 |
1.1330 |
-0.35% |
| 2023-12-01 |
长信创新驱动 |
1.1370 |
2.34% |
| 2023-11-30 |
长信创新驱动 |
1.1110 |
-0.18% |
| 2023-11-29 |
长信创新驱动 |
1.1130 |
-0.45% |
| 2023-11-28 |
长信创新驱动 |
1.1180 |
0.45% |
| 2023-11-27 |
长信创新驱动 |
1.1130 |
1.37% |
| 2023-11-24 |
长信创新驱动 |
1.0980 |
-1.96% |
| 2023-11-23 |
长信创新驱动 |
1.1200 |
0.45% |
| 2023-11-22 |
长信创新驱动 |
1.1150 |
-1.41% |
| 2023-11-20 |
长信创新驱动 |
1.1450 |
-0.17% |
| 2023-11-17 |
长信创新驱动 |
1.1470 |
1.15% |
| 2023-11-16 |
长信创新驱动 |
1.1340 |
-1.13% |
| 2023-11-15 |
长信创新驱动 |
1.1470 |
-1.55% |
| 2023-11-14 |
长信创新驱动 |
1.1650 |
0.69% |
| 2023-11-13 |
长信创新驱动 |
1.1570 |
-0.17% |
| 2023-11-10 |
长信创新驱动 |
1.1590 |
0.09% |
| 2023-11-09 |
长信创新驱动 |
1.1580 |
-0.86% |
| 2023-11-08 |
长信创新驱动 |
1.1680 |
3.18% |
| 2023-11-07 |
长信创新驱动 |
1.1320 |
1.07% |
| 2023-11-06 |
长信创新驱动 |
1.1200 |
3.23% |
| 2023-11-03 |
长信创新驱动 |
1.0850 |
2.65% |
| 2023-11-02 |
长信创新驱动 |
1.0570 |
-0.94% |
| 2023-11-01 |
长信创新驱动 |
1.0670 |
-0.93% |
| 2023-10-31 |
长信创新驱动 |
1.0770 |
0.56% |
| 2023-10-30 |
长信创新驱动 |
1.0710 |
2.29% |
| 2023-10-27 |
长信创新驱动 |
1.0470 |
1.75% |
| 2023-10-26 |
长信创新驱动 |
1.0290 |
0.00% |
| 2023-10-25 |
长信创新驱动 |
1.0290 |
-0.87% |
| 2023-10-24 |
长信创新驱动 |
1.0380 |
3.39% |
| 2023-10-23 |
长信创新驱动 |
1.0040 |
-3.09% |
| 2023-10-20 |
长信创新驱动 |
1.0360 |
-2.54% |
| 2023-10-19 |
长信创新驱动 |
1.0630 |
0.00% |
| 2023-10-18 |
长信创新驱动 |
1.0630 |
-2.21% |
| 2023-10-17 |
长信创新驱动 |
1.0870 |
0.46% |
| 2023-10-16 |
长信创新驱动 |
1.0820 |
-2.26% |
| 2023-10-13 |
长信创新驱动 |
1.1070 |
-0.81% |
| 2023-10-12 |
长信创新驱动 |
1.1160 |
0.36% |
| 2023-10-11 |
长信创新驱动 |
1.1120 |
1.65% |
| 2023-10-10 |
长信创新驱动 |
1.0940 |
-0.09% |
| 2023-10-09 |
长信创新驱动 |
1.0950 |
-0.54% |
| 2023-09-28 |
长信创新驱动 |
1.1010 |
2.13% |
| 2023-09-27 |
长信创新驱动 |
1.0780 |
0.09% |
| 2023-09-26 |
长信创新驱动 |
1.0770 |
0.65% |
| 2023-09-25 |
长信创新驱动 |
1.0700 |
-0.56% |
| 2023-09-22 |
长信创新驱动 |
1.0760 |
4.16% |
| 2023-09-21 |
长信创新驱动 |
1.0330 |
-0.48% |
| 2023-09-20 |
长信创新驱动 |
1.0380 |
-0.86% |
| 2023-09-19 |
长信创新驱动 |
1.0470 |
-1.23% |
| 2023-09-18 |
长信创新驱动 |
1.0600 |
-1.58% |
| 2023-09-15 |
长信创新驱动 |
1.0770 |
-0.65% |
| 2023-09-14 |
长信创新驱动 |
1.0840 |
-1.63% |
| 2023-09-13 |
长信创新驱动 |
1.1020 |
-1.34% |
| 2023-09-12 |
长信创新驱动 |
1.1170 |
-1.33% |
| 2023-09-11 |
长信创新驱动 |
1.1320 |
0.98% |
| 2023-09-08 |
长信创新驱动 |
1.1210 |
-0.97% |
| 2023-09-07 |
长信创新驱动 |
1.1320 |
-2.67% |
| 2023-09-06 |
长信创新驱动 |
1.1630 |
0.95% |
| 2023-09-05 |
长信创新驱动 |
1.1520 |
-0.78% |
| 2023-09-04 |
长信创新驱动 |
1.1610 |
-0.60% |
| 2023-09-01 |
长信创新驱动 |
1.1680 |
-1.27% |
| 2023-08-31 |
长信创新驱动 |
1.1830 |
0.34% |
| 2023-08-30 |
长信创新驱动 |
1.1790 |
3.24% |
| 2023-08-29 |
长信创新驱动 |
1.1420 |
5.06% |
| 2023-08-28 |
长信创新驱动 |
1.0870 |
0.46% |
| 2023-08-25 |
长信创新驱动 |
1.0820 |
-4.42% |
| 2023-08-24 |
长信创新驱动 |
1.1320 |
1.80% |
| 2023-08-23 |
长信创新驱动 |
1.1120 |
-2.88% |
| 2023-08-22 |
长信创新驱动 |
1.1450 |
2.23% |
| 2023-08-21 |
长信创新驱动 |
1.1200 |
-1.23% |
| 2023-08-18 |
长信创新驱动 |
1.1340 |
-2.58% |
| 2023-08-17 |
长信创新驱动 |
1.1640 |
1.31% |
| 2023-08-16 |
长信创新驱动 |
1.1490 |
-2.38% |
| 2023-08-15 |
长信创新驱动 |
1.1770 |
-2.89% |
| 2023-08-14 |
长信创新驱动 |
1.2120 |
1.34% |
| 2023-08-11 |
长信创新驱动 |
1.1960 |
-1.56% |
| 2023-08-10 |
长信创新驱动 |
1.2150 |
0.41% |
| 2023-08-09 |
长信创新驱动 |
1.2100 |
-3.12% |
| 2023-08-08 |
长信创新驱动 |
1.2490 |
-0.95% |
| 2023-08-07 |
长信创新驱动 |
1.2610 |
1.69% |
| 2023-08-04 |
长信创新驱动 |
1.2400 |
1.89% |
| 2023-08-03 |
长信创新驱动 |
1.2170 |
-0.90% |
| 2023-08-02 |
长信创新驱动 |
1.2280 |
0.00% |
| 2023-08-01 |
长信创新驱动 |
1.2280 |
0.33% |
| 2023-07-31 |
长信创新驱动 |
1.2240 |
2.00% |
| 2023-07-28 |
长信创新驱动 |
1.2000 |
-0.33% |
| 2023-07-27 |
长信创新驱动 |
1.2040 |
-1.71% |
| 2023-07-26 |
长信创新驱动 |
1.2250 |
-2.23% |
| 2023-07-25 |
长信创新驱动 |
1.2530 |
0.72% |
| 2023-07-24 |
长信创新驱动 |
1.2440 |
-0.32% |
| 2023-07-21 |
长信创新驱动 |
1.2480 |
-0.64% |
| 2023-07-20 |
长信创新驱动 |
1.2560 |
-3.31% |
| 2023-07-19 |
长信创新驱动 |
1.2990 |
0.15% |
| 2023-07-18 |
长信创新驱动 |
1.2970 |
-1.37% |
| 2023-07-17 |
长信创新驱动 |
1.3150 |
-1.79% |
| 2023-07-14 |
长信创新驱动 |
1.3390 |
1.21% |
| 2023-07-13 |
长信创新驱动 |
1.3230 |
2.24% |
| 2023-07-12 |
长信创新驱动 |
1.2940 |
-3.58% |
| 2023-07-11 |
长信创新驱动 |
1.3420 |
-0.15% |
| 2023-07-10 |
长信创新驱动 |
1.3440 |
0.22% |
| 2023-07-07 |
长信创新驱动 |
1.3410 |
-0.81% |
| 2023-07-06 |
长信创新驱动 |
1.3520 |
-0.52% |
| 2023-07-05 |
长信创新驱动 |
1.3590 |
-2.51% |
| 2023-07-04 |
长信创新驱动 |
1.3940 |
-0.36% |
| 2023-07-03 |
长信创新驱动 |
1.3990 |
-4.24% |
| 2023-06-30 |
长信创新驱动 |
1.4610 |
0.00% |
| 2023-06-29 |
长信创新驱动 |
1.4610 |
1.88% |
| 2023-06-28 |
长信创新驱动 |
1.4340 |
-1.24% |
| 2023-06-27 |
长信创新驱动 |
1.4520 |
0.35% |
| 2023-06-26 |
长信创新驱动 |
1.4470 |
-4.11% |
| 2023-06-21 |
长信创新驱动 |
1.5090 |
-5.81% |
| 2023-06-20 |
长信创新驱动 |
1.6020 |
1.14% |
| 2023-06-19 |
长信创新驱动 |
1.5840 |
1.41% |
| 2023-06-16 |
长信创新驱动 |
1.5620 |
1.96% |
| 2023-06-15 |
长信创新驱动 |
1.5320 |
-1.42% |
| 2023-06-14 |
长信创新驱动 |
1.5540 |
0.71% |
| 2023-06-13 |
长信创新驱动 |
1.5430 |
2.32% |
| 2023-06-12 |
长信创新驱动 |
1.5080 |
0.00% |
| 2023-06-09 |
长信创新驱动 |
1.5080 |
2.94% |
| 2023-06-08 |
长信创新驱动 |
1.4650 |
-2.53% |
| 2023-06-07 |
长信创新驱动 |
1.5030 |
0.94% |
| 2023-06-06 |
长信创新驱动 |
1.4890 |
-2.62% |
| 2023-06-05 |
长信创新驱动 |
1.5290 |
2.07% |
| 2023-06-02 |
长信创新驱动 |
1.4980 |
-0.79% |
| 2023-06-01 |
长信创新驱动 |
1.5100 |
0.40% |
| 2023-05-31 |
长信创新驱动 |
1.5040 |
1.14% |
| 2023-05-30 |
长信创新驱动 |
1.4870 |
1.99% |
| 2023-05-29 |
长信创新驱动 |
1.4580 |
0.28% |
| 2023-05-26 |
长信创新驱动 |
1.4540 |
1.18% |
| 2023-05-25 |
长信创新驱动 |
1.4370 |
0.07% |
| 2023-05-24 |
长信创新驱动 |
1.4360 |
0.98% |
| 2023-05-23 |
长信创新驱动 |
1.4220 |
-1.73% |
| 2023-05-22 |
长信创新驱动 |
1.4470 |
-1.50% |
| 2023-05-19 |
长信创新驱动 |
1.4690 |
-1.41% |
| 2023-05-18 |
长信创新驱动 |
1.4900 |
2.41% |
| 2023-05-17 |
长信创新驱动 |
1.4550 |
0.55% |
| 2023-05-16 |
长信创新驱动 |
1.4470 |
-1.70% |
| 2023-05-15 |
长信创新驱动 |
1.4720 |
0.96% |
| 2023-05-12 |
长信创新驱动 |
1.4580 |
-2.21% |
| 2023-05-11 |
长信创新驱动 |
1.4910 |
0.00% |
| 2023-05-10 |
长信创新驱动 |
1.4910 |
0.27% |
| 2023-05-09 |
长信创新驱动 |
1.4870 |
-2.56% |
| 2023-05-08 |
长信创新驱动 |
1.5260 |
-0.65% |
| 2023-05-05 |
长信创新驱动 |
1.5360 |
-2.29% |
| 2023-05-04 |
长信创新驱动 |
1.5720 |
0.19% |
| 2023-04-28 |
长信创新驱动 |
1.5690 |
1.49% |
