近一年长信创新驱动股票|长信创新驱动基金净值查询
查询指定日期范围长信创新驱动股票519935净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长信创新驱动股票 |
3.4100 |
3.58% |
| 2026-09-15 |
长信创新驱动股票 |
3.2920 |
0.55% |
| 2026-09-14 |
长信创新驱动股票 |
3.2740 |
-0.85% |
| 2026-09-11 |
长信创新驱动股票 |
3.3020 |
-0.78% |
| 2026-09-10 |
长信创新驱动股票 |
3.3280 |
-0.63% |
| 2026-09-09 |
长信创新驱动股票 |
3.3490 |
-0.27% |
| 2026-09-08 |
长信创新驱动股票 |
3.3580 |
-1.16% |
| 2026-09-07 |
长信创新驱动股票 |
3.3970 |
2.75% |
| 2026-09-04 |
长信创新驱动股票 |
3.3060 |
-3.15% |
| 2026-09-03 |
长信创新驱动股票 |
3.4100 |
-0.09% |
| 2026-09-02 |
长信创新驱动股票 |
3.4130 |
-1.02% |
| 2026-09-01 |
长信创新驱动股票 |
3.4480 |
-1.68% |
| 2026-08-31 |
长信创新驱动股票 |
3.5070 |
2.04% |
| 2026-08-28 |
长信创新驱动股票 |
3.4370 |
-1.43% |
| 2026-08-27 |
长信创新驱动股票 |
3.4870 |
2.47% |
| 2026-08-26 |
长信创新驱动股票 |
3.4030 |
0.53% |
| 2026-08-25 |
长信创新驱动股票 |
3.3850 |
-0.06% |
| 2026-08-24 |
长信创新驱动股票 |
3.3870 |
-2.98% |
| 2026-08-21 |
长信创新驱动股票 |
3.4910 |
0.58% |
| 2026-08-20 |
长信创新驱动股票 |
3.4710 |
0.32% |
| 2026-08-19 |
长信创新驱动股票 |
3.4600 |
-7.51% |
| 2026-08-18 |
长信创新驱动股票 |
3.7200 |
-0.48% |
| 2026-08-17 |
长信创新驱动股票 |
3.7380 |
3.98% |
| 2026-08-14 |
长信创新驱动股票 |
3.5950 |
0.73% |
| 2026-08-13 |
长信创新驱动股票 |
3.5690 |
0.88% |
| 2026-08-12 |
长信创新驱动股票 |
3.5380 |
0.60% |
| 2026-08-11 |
长信创新驱动股票 |
3.5170 |
-0.82% |
| 2026-08-10 |
长信创新驱动股票 |
3.5460 |
0.08% |
| 2026-08-07 |
长信创新驱动股票 |
3.5430 |
3.32% |
| 2026-08-06 |
长信创新驱动股票 |
3.4290 |
1.21% |
| 2026-08-05 |
长信创新驱动股票 |
3.3880 |
4.89% |
| 2026-08-04 |
长信创新驱动股票 |
3.2300 |
4.90% |
| 2026-08-03 |
长信创新驱动股票 |
3.0790 |
-5.10% |
| 2026-07-31 |
长信创新驱动股票 |
3.2360 |
2.89% |
| 2026-07-30 |
长信创新驱动股票 |
3.1450 |
-5.58% |
| 2026-07-29 |
长信创新驱动股票 |
3.3310 |
-1.74% |
| 2026-07-28 |
长信创新驱动股票 |
3.3890 |
-5.49% |
| 2026-07-27 |
长信创新驱动股票 |
3.5860 |
1.21% |
| 2026-07-24 |
长信创新驱动股票 |
3.5430 |
-0.28% |
| 2026-07-23 |
长信创新驱动股票 |
3.5530 |
-1.94% |
| 2026-07-22 |
长信创新驱动股票 |
3.6220 |
-0.44% |
| 2026-07-21 |
长信创新驱动股票 |
3.6380 |
8.56% |
| 2026-07-20 |
长信创新驱动股票 |
3.3510 |
-2.10% |
| 2026-07-17 |
长信创新驱动股票 |
3.4230 |
-7.56% |
| 2026-07-16 |
长信创新驱动股票 |
3.7030 |
-4.05% |
| 2026-07-15 |
长信创新驱动股票 |
3.8530 |
-2.92% |
| 2026-07-14 |
长信创新驱动股票 |
3.9690 |
2.98% |
| 2026-07-13 |
长信创新驱动股票 |
3.8540 |
-3.72% |
| 2026-07-10 |
长信创新驱动股票 |
4.0030 |
-5.57% |
| 2026-07-09 |
长信创新驱动股票 |
4.2260 |
5.62% |
| 2026-07-08 |
长信创新驱动股票 |
4.0010 |
-0.94% |
| 2026-07-07 |
长信创新驱动股票 |
4.0390 |
-0.66% |
| 2026-07-06 |
长信创新驱动股票 |
4.0660 |
-0.02% |
| 2026-07-03 |
长信创新驱动股票 |
4.0670 |
-1.20% |
| 2026-07-02 |
长信创新驱动股票 |
4.1160 |
-5.68% |
| 2026-07-01 |
长信创新驱动股票 |
4.3640 |
-2.57% |
| 2026-06-30 |
长信创新驱动股票 |
4.4760 |
3.80% |
| 2026-06-29 |
长信创新驱动股票 |
4.3120 |
2.86% |
| 2026-06-26 |
长信创新驱动股票 |
4.1920 |
-2.03% |
| 2026-06-25 |
长信创新驱动股票 |
4.2790 |
3.68% |
| 2026-06-24 |
长信创新驱动股票 |
4.1270 |
3.15% |
| 2026-06-23 |
长信创新驱动股票 |
4.0010 |
-2.13% |
| 2026-06-22 |
长信创新驱动股票 |
4.0880 |
1.87% |
| 2026-06-18 |
长信创新驱动股票 |
4.0130 |
3.48% |
| 2026-06-17 |
长信创新驱动股票 |
3.8780 |
4.78% |
| 2026-06-16 |
长信创新驱动股票 |
3.7010 |
2.83% |
| 2026-06-15 |
长信创新驱动股票 |
3.5990 |
5.48% |
| 2026-06-12 |
长信创新驱动股票 |
3.4120 |
-0.06% |
| 2026-06-11 |
长信创新驱动股票 |
3.4140 |
-0.06% |
| 2026-06-10 |
长信创新驱动股票 |
3.4160 |
-2.15% |
| 2026-06-09 |
长信创新驱动股票 |
3.4910 |
4.83% |
| 2026-06-08 |
长信创新驱动股票 |
3.3300 |
-3.51% |
| 2026-06-05 |
长信创新驱动股票 |
3.4510 |
-2.98% |
| 2026-06-04 |
长信创新驱动股票 |
3.5570 |
1.40% |
| 2026-06-03 |
长信创新驱动股票 |
3.5080 |
1.45% |
| 2026-06-02 |
长信创新驱动股票 |
3.4580 |
2.28% |
| 2026-06-01 |
长信创新驱动股票 |
3.3810 |
-3.23% |
| 2026-05-29 |
长信创新驱动股票 |
3.4940 |
-2.81% |
| 2026-05-28 |
长信创新驱动股票 |
3.5950 |
1.15% |
| 2026-05-27 |
长信创新驱动股票 |
3.5540 |
0.14% |
| 2026-05-26 |
长信创新驱动股票 |
3.5490 |
-0.76% |
| 2026-05-25 |
长信创新驱动股票 |
3.5760 |
2.32% |
| 2026-05-22 |
长信创新驱动股票 |
3.4950 |
3.65% |
| 2026-05-21 |
长信创新驱动股票 |
3.3720 |
-3.05% |
| 2026-05-20 |
长信创新驱动股票 |
3.4780 |
2.57% |
| 2026-05-19 |
长信创新驱动股票 |
3.3910 |
0.80% |
| 2026-05-18 |
长信创新驱动股票 |
3.3640 |
1.11% |
| 2026-05-15 |
长信创新驱动股票 |
3.3270 |
-1.10% |
| 2026-05-14 |
长信创新驱动股票 |
3.3640 |
-1.78% |
| 2026-05-13 |
长信创新驱动股票 |
3.4250 |
2.82% |
| 2026-05-12 |
长信创新驱动股票 |
3.3310 |
1.09% |
| 2026-05-11 |
长信创新驱动股票 |
3.2950 |
3.81% |
| 2026-05-08 |
长信创新驱动股票 |
3.1740 |
-1.40% |
| 2026-04-30 |
长信创新驱动股票 |
3.0460 |
1.10% |
| 2026-04-29 |
长信创新驱动股票 |
3.0130 |
0.53% |
| 2026-04-28 |
长信创新驱动股票 |
2.9970 |
-1.51% |
| 2026-04-27 |
长信创新驱动股票 |
3.0430 |
1.26% |
| 2026-04-24 |
长信创新驱动股票 |
3.0050 |
-1.02% |
| 2026-04-23 |
长信创新驱动股票 |
3.0360 |
-1.46% |
| 2026-04-22 |
长信创新驱动股票 |
3.0810 |
2.43% |
| 2026-04-21 |
长信创新驱动股票 |
3.0080 |
0.94% |
| 2026-04-20 |
长信创新驱动股票 |
2.9800 |
0.24% |
| 2026-04-17 |
长信创新驱动股票 |
2.9730 |
2.27% |
| 2026-04-16 |
长信创新驱动股票 |
2.9070 |
2.61% |
| 2026-04-15 |
长信创新驱动股票 |
2.8330 |
-0.74% |
| 2026-04-14 |
长信创新驱动股票 |
2.8540 |
3.03% |
| 2026-04-13 |
长信创新驱动股票 |
2.7700 |
0.22% |
| 2026-04-10 |
长信创新驱动股票 |
2.7640 |
2.64% |
| 2026-04-09 |
长信创新驱动股票 |
2.6930 |
0.30% |
| 2026-04-08 |
长信创新驱动股票 |
2.6850 |
5.92% |
| 2026-04-07 |
长信创新驱动股票 |
2.5350 |
0.48% |
| 2026-04-03 |
长信创新驱动股票 |
2.5230 |
0.00% |
| 2026-04-02 |
长信创新驱动股票 |
2.5230 |
-2.59% |
| 2026-04-01 |
长信创新驱动股票 |
2.5900 |
2.53% |
| 2026-03-31 |
长信创新驱动股票 |
2.5260 |
-2.81% |
| 2026-03-30 |
长信创新驱动股票 |
2.5990 |
0.85% |
| 2026-03-27 |
长信创新驱动股票 |
2.5770 |
0.66% |
| 2026-03-26 |
长信创新驱动股票 |
2.5600 |
-1.08% |
| 2026-03-25 |
长信创新驱动股票 |
2.5880 |
2.70% |
| 2026-03-24 |
长信创新驱动股票 |
2.5200 |
1.65% |
| 2026-03-23 |
长信创新驱动股票 |
2.4790 |
-3.50% |
| 2026-03-20 |
长信创新驱动股票 |
2.5690 |
1.22% |
| 2026-03-19 |
长信创新驱动股票 |
2.5380 |
-1.67% |
| 2026-03-18 |
长信创新驱动股票 |
2.5810 |
2.99% |
| 2026-03-17 |
长信创新驱动股票 |
2.5060 |
-3.71% |
| 2026-03-16 |
长信创新驱动股票 |
2.5990 |
1.40% |
| 2026-03-13 |
长信创新驱动股票 |
2.5630 |
-0.54% |
| 2026-03-12 |
长信创新驱动股票 |
2.5770 |
-1.15% |
| 2026-03-11 |
长信创新驱动股票 |
2.6070 |
-0.57% |
| 2026-03-10 |
长信创新驱动股票 |
2.6220 |
3.60% |
| 2026-03-09 |
长信创新驱动股票 |
2.5310 |
-2.05% |
| 2026-03-06 |
长信创新驱动股票 |
2.5840 |
-0.73% |
| 2026-03-05 |
长信创新驱动股票 |
2.6030 |
1.05% |
| 2026-03-04 |
长信创新驱动股票 |
2.5760 |
-0.81% |
| 2026-03-03 |
长信创新驱动股票 |
2.5970 |
-3.10% |
| 2026-03-02 |
长信创新驱动股票 |
2.6800 |
0.68% |
| 2026-02-27 |
长信创新驱动股票 |
2.6620 |
-2.37% |
| 2026-02-26 |
长信创新驱动股票 |
2.7250 |
2.37% |
| 2026-02-25 |
长信创新驱动股票 |
2.6620 |
2.03% |
| 2026-02-24 |
长信创新驱动股票 |
2.6090 |
1.87% |
| 2026-02-13 |
长信创新驱动股票 |
2.5610 |
-0.54% |
| 2026-02-12 |
长信创新驱动股票 |
2.5750 |
1.86% |
| 2026-02-11 |
长信创新驱动股票 |
2.5280 |
-1.33% |
| 2026-02-10 |
长信创新驱动股票 |
2.5620 |
0.55% |
| 2026-02-09 |
长信创新驱动股票 |
2.5480 |
4.00% |
| 2026-02-06 |
长信创新驱动股票 |
2.4500 |
-0.53% |
| 2026-02-05 |
长信创新驱动股票 |
2.4630 |
-1.72% |
| 2026-02-04 |
长信创新驱动股票 |
2.5060 |
-1.84% |
| 2026-02-03 |
长信创新驱动股票 |
2.5530 |
1.83% |
| 2026-02-02 |
长信创新驱动股票 |
2.5070 |
-3.17% |
| 2026-01-30 |
长信创新驱动股票 |
2.5890 |
2.25% |
| 2026-01-29 |
长信创新驱动股票 |
2.5320 |
-2.76% |
| 2026-01-28 |
长信创新驱动股票 |
2.6040 |
1.28% |
| 2026-01-27 |
长信创新驱动股票 |
2.5710 |
2.88% |
| 2026-01-26 |
长信创新驱动股票 |
2.4990 |
-1.30% |
| 2026-01-23 |
长信创新驱动股票 |
2.5320 |
-2.09% |
| 2026-01-22 |
长信创新驱动股票 |
2.5850 |
1.37% |
| 2026-01-21 |
长信创新驱动股票 |
2.5500 |
2.41% |
| 2026-01-20 |
长信创新驱动股票 |
2.4900 |
-3.01% |
| 2026-01-19 |
长信创新驱动股票 |
2.5650 |
0.00% |
| 2026-01-16 |
长信创新驱动股票 |
2.5650 |
1.38% |
| 2026-01-15 |
长信创新驱动股票 |
2.5300 |
3.35% |
| 2026-01-14 |
长信创新驱动股票 |
2.4480 |
2.34% |
| 2026-01-13 |
长信创新驱动股票 |
2.3920 |
-3.85% |
| 2026-01-12 |
长信创新驱动股票 |
2.4840 |
-0.36% |
| 2026-01-09 |
长信创新驱动股票 |
2.4930 |
-0.40% |
| 2026-01-08 |
长信创新驱动股票 |
2.5030 |
-0.95% |
| 2026-01-07 |
长信创新驱动股票 |
2.5270 |
3.52% |
| 2026-01-06 |
长信创新驱动股票 |
2.4410 |
-0.29% |
| 2026-01-05 |
长信创新驱动股票 |
2.4480 |
2.47% |
| 2025-12-31 |
长信创新驱动股票 |
2.3890 |
-1.84% |
| 2025-12-30 |
长信创新驱动股票 |
2.4330 |
0.16% |
| 2025-12-29 |
长信创新驱动股票 |
2.4290 |
0.62% |
| 2025-12-26 |
长信创新驱动股票 |
2.4140 |
-1.24% |
| 2025-12-25 |
长信创新驱动股票 |
2.4440 |
-0.49% |
| 2025-12-24 |
长信创新驱动股票 |
2.4560 |
0.90% |
| 2025-12-23 |
长信创新驱动股票 |
2.4340 |
0.91% |
| 2025-12-22 |
长信创新驱动股票 |
2.4120 |
5.14% |
| 2025-12-19 |
长信创新驱动股票 |
2.2940 |
-0.65% |
| 2025-12-18 |
长信创新驱动股票 |
2.3090 |
-2.12% |
| 2025-12-17 |
长信创新驱动股票 |
2.3590 |
4.70% |
| 2025-12-16 |
长信创新驱动股票 |
2.2530 |
-1.79% |
| 2025-12-15 |
长信创新驱动股票 |
2.2940 |
-2.47% |
| 2025-12-12 |
长信创新驱动股票 |
2.3520 |
2.13% |
| 2025-12-11 |
长信创新驱动股票 |
2.3030 |
-2.78% |
| 2025-12-10 |
长信创新驱动股票 |
2.3670 |
0.30% |
| 2025-12-09 |
长信创新驱动股票 |
2.3600 |
1.64% |
| 2025-12-08 |
长信创新驱动股票 |
2.3220 |
4.93% |
| 2025-12-05 |
长信创新驱动股票 |
2.2130 |
0.68% |
| 2025-12-04 |
长信创新驱动股票 |
2.1980 |
2.42% |
| 2025-12-03 |
长信创新驱动股票 |
2.1460 |
0.28% |
| 2025-12-02 |
长信创新驱动股票 |
2.1400 |
-1.02% |
| 2025-12-01 |
长信创新驱动股票 |
2.1620 |
0.70% |
| 2025-11-28 |
长信创新驱动股票 |
2.1470 |
1.32% |
| 2025-11-27 |
长信创新驱动股票 |
2.1190 |
-1.27% |
| 2025-11-26 |
长信创新驱动股票 |
2.1460 |
3.57% |
| 2025-11-25 |
长信创新驱动股票 |
2.0720 |
3.08% |
| 2025-11-24 |
长信创新驱动股票 |
2.0100 |
0.20% |
| 2025-11-21 |
长信创新驱动股票 |
2.0060 |
-4.97% |
| 2025-11-20 |
长信创新驱动股票 |
2.1110 |
-0.24% |
| 2025-11-19 |
长信创新驱动股票 |
2.1160 |
0.24% |
| 2025-11-18 |
长信创新驱动股票 |
2.1110 |
1.83% |
| 2025-11-17 |
长信创新驱动股票 |
2.0730 |
-0.19% |
| 2025-11-14 |
长信创新驱动股票 |
2.0770 |
-3.40% |
| 2025-11-13 |
长信创新驱动股票 |
2.1500 |
-0.09% |
| 2025-11-12 |
长信创新驱动股票 |
2.1520 |
-0.23% |
| 2025-11-11 |
长信创新驱动股票 |
2.1570 |
-2.09% |
| 2025-11-10 |
长信创新驱动股票 |
2.2030 |
-0.63% |
| 2025-11-07 |
长信创新驱动股票 |
2.2170 |
-0.98% |
| 2025-11-06 |
长信创新驱动股票 |
2.2390 |
4.58% |
| 2025-11-05 |
长信创新驱动股票 |
2.1410 |
0.00% |
| 2025-11-04 |
长信创新驱动股票 |
2.1410 |
-0.46% |
| 2025-11-03 |
长信创新驱动股票 |
2.1510 |
-0.60% |
| 2025-10-31 |
长信创新驱动股票 |
2.1640 |
-4.37% |
| 2025-10-30 |
长信创新驱动股票 |
2.2630 |
-2.75% |
| 2025-10-29 |
长信创新驱动股票 |
2.3270 |
0.52% |
| 2025-10-28 |
长信创新驱动股票 |
2.3150 |
0.17% |
| 2025-10-27 |
长信创新驱动股票 |
2.3110 |
3.77% |
| 2025-10-24 |
长信创新驱动股票 |
2.2270 |
6.25% |
| 2025-10-23 |
长信创新驱动股票 |
2.0960 |
-1.64% |
| 2025-10-22 |
长信创新驱动股票 |
2.1310 |
0.66% |
| 2025-10-21 |
长信创新驱动股票 |
2.1170 |
4.85% |
| 2025-10-20 |
长信创新驱动股票 |
2.0190 |
2.70% |
| 2025-10-17 |
长信创新驱动股票 |
1.9660 |
-2.91% |
| 2025-10-16 |
长信创新驱动股票 |
2.0250 |
-0.69% |
| 2025-10-15 |
长信创新驱动股票 |
2.0390 |
2.15% |
| 2025-10-14 |
长信创新驱动股票 |
1.9960 |
-6.61% |
| 2025-10-13 |
长信创新驱动股票 |
2.1280 |
-0.23% |
| 2025-10-10 |
长信创新驱动股票 |
2.1330 |
-4.01% |
| 2025-10-09 |
长信创新驱动股票 |
2.2220 |
-0.04% |
| 2025-09-30 |
长信创新驱动股票 |
2.2230 |
-0.54% |
| 2025-09-29 |
长信创新驱动股票 |
2.2350 |
2.85% |
| 2025-09-26 |
长信创新驱动股票 |
2.1730 |
-2.38% |
| 2025-09-25 |
长信创新驱动股票 |
2.2260 |
-0.31% |
| 2025-09-24 |
长信创新驱动股票 |
2.2330 |
1.59% |
| 2025-09-23 |
长信创新驱动股票 |
2.1980 |
0.41% |
| 2025-09-22 |
长信创新驱动股票 |
2.1890 |
1.86% |
| 2025-09-19 |
长信创新驱动股票 |
2.1490 |
-0.42% |
| 2025-09-18 |
长信创新驱动股票 |
2.1580 |
2.42% |
| 2025-09-17 |
长信创新驱动股票 |
2.1070 |
1.69% |
