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 |
| 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% |
| 2025-09-16 |
长信创新驱动股票 |
2.0720 |
1.07% |
| 2025-09-15 |
长信创新驱动股票 |
2.0500 |
-0.39% |
| 2025-09-12 |
长信创新驱动股票 |
2.0580 |
-0.87% |
| 2025-09-11 |
长信创新驱动股票 |
2.0760 |
8.24% |
| 2025-09-10 |
长信创新驱动股票 |
1.9180 |
3.62% |
| 2025-09-09 |
长信创新驱动股票 |
1.8510 |
-1.65% |
| 2025-09-08 |
长信创新驱动股票 |
1.8820 |
-2.18% |
| 2025-09-05 |
长信创新驱动股票 |
1.9240 |
4.85% |
| 2025-09-04 |
长信创新驱动股票 |
1.8350 |
-8.80% |
| 2025-09-03 |
长信创新驱动股票 |
2.0120 |
1.05% |
| 2025-09-02 |
长信创新驱动股票 |
1.9910 |
-4.37% |
| 2025-09-01 |
长信创新驱动股票 |
2.0820 |
2.97% |
| 2025-08-29 |
长信创新驱动股票 |
2.0220 |
-0.83% |
| 2025-08-28 |
长信创新驱动股票 |
2.0390 |
8.28% |
| 2025-08-27 |
长信创新驱动股票 |
1.8830 |
1.67% |
| 2025-08-26 |
长信创新驱动股票 |
1.8520 |
-1.59% |
| 2025-08-25 |
长信创新驱动股票 |
1.8820 |
4.04% |
| 2025-08-22 |
长信创新驱动股票 |
1.8090 |
6.85% |
| 2025-08-21 |
长信创新驱动股票 |
1.6930 |
-0.53% |
| 2025-08-20 |
长信创新驱动股票 |
1.7020 |
1.67% |
| 2025-08-19 |
长信创新驱动股票 |
1.6740 |
0.42% |
| 2025-08-18 |
长信创新驱动股票 |
1.6670 |
3.48% |
| 2025-08-15 |
长信创新驱动股票 |
1.6110 |
1.13% |
| 2025-08-14 |
长信创新驱动股票 |
1.5930 |
-0.99% |
| 2025-08-13 |
长信创新驱动股票 |
1.6090 |
5.09% |
| 2025-08-12 |
长信创新驱动股票 |
1.5310 |
3.80% |
| 2025-08-11 |
长信创新驱动股票 |
1.4750 |
2.15% |
| 2025-08-08 |
长信创新驱动股票 |
1.4440 |
-1.37% |
| 2025-08-07 |
长信创新驱动股票 |
1.4640 |
-0.07% |
| 2025-08-06 |
长信创新驱动股票 |
1.4650 |
0.41% |
| 2025-08-05 |
长信创新驱动股票 |
1.4590 |
0.34% |
| 2025-08-04 |
长信创新驱动股票 |
1.4540 |
0.69% |
| 2025-08-01 |
长信创新驱动股票 |
1.4440 |
-2.17% |
| 2025-07-31 |
长信创新驱动股票 |
1.4760 |
-0.14% |
| 2025-07-30 |
长信创新驱动股票 |
1.4780 |
-0.81% |
| 2025-07-29 |
长信创新驱动股票 |
1.4900 |
3.54% |
| 2025-07-28 |
长信创新驱动股票 |
1.4390 |
1.70% |
| 2025-07-25 |
长信创新驱动股票 |
1.4150 |
1.65% |
| 2025-07-24 |
长信创新驱动股票 |
1.3920 |
0.36% |
| 2025-07-23 |
长信创新驱动股票 |
1.3870 |
1.09% |
| 2025-07-22 |
长信创新驱动股票 |
1.3720 |
0.29% |
| 2025-07-21 |
长信创新驱动股票 |
1.3680 |
-0.73% |
| 2025-07-18 |
长信创新驱动股票 |
1.3780 |
-0.22% |
| 2025-07-17 |
长信创新驱动股票 |
1.3810 |
2.98% |
| 2025-07-16 |
长信创新驱动股票 |
1.3410 |
0.30% |
| 2025-07-15 |
长信创新驱动股票 |
1.3370 |
3.72% |
| 2025-07-14 |
长信创新驱动股票 |
1.2890 |
0.08% |
| 2025-07-11 |
长信创新驱动股票 |
1.2880 |
0.23% |
| 2025-07-10 |
长信创新驱动股票 |
1.2850 |
-0.46% |
| 2025-07-09 |
长信创新驱动股票 |
1.2910 |
-0.08% |
| 2025-07-08 |
长信创新驱动股票 |
1.2920 |
3.03% |
| 2025-07-07 |
长信创新驱动股票 |
1.2540 |
-0.87% |
| 2025-07-04 |
长信创新驱动股票 |
1.2650 |
0.32% |
| 2025-07-03 |
长信创新驱动股票 |
1.2610 |
1.29% |
| 2025-07-02 |
长信创新驱动股票 |
1.2450 |
-2.51% |
| 2025-07-01 |
长信创新驱动股票 |
1.2770 |
-0.08% |
| 2025-06-30 |
长信创新驱动股票 |
1.2780 |
2.32% |
| 2025-06-27 |
长信创新驱动股票 |
1.2490 |
0.89% |
| 2025-06-26 |
长信创新驱动股票 |
1.2380 |
0.16% |
| 2025-06-25 |
长信创新驱动股票 |
1.2360 |
1.23% |
| 2025-06-24 |
长信创新驱动股票 |
1.2210 |
0.83% |
| 2025-06-23 |
长信创新驱动股票 |
1.2110 |
1.00% |
| 2025-06-20 |
长信创新驱动股票 |
1.1990 |
-0.50% |
| 2025-06-19 |
长信创新驱动股票 |
1.2050 |
0.17% |
| 2025-06-18 |
长信创新驱动股票 |
1.2030 |
2.73% |
| 2025-06-17 |
长信创新驱动股票 |
1.1710 |
-0.93% |
| 2025-06-16 |
长信创新驱动股票 |
1.1820 |
1.37% |
| 2025-06-13 |
长信创新驱动股票 |
1.1660 |
0.09% |
| 2025-06-12 |
长信创新驱动股票 |
1.1650 |
0.78% |
| 2025-06-11 |
长信创新驱动股票 |
1.1560 |
-0.43% |
| 2025-06-10 |
长信创新驱动股票 |
1.1610 |
-2.19% |
| 2025-06-09 |
长信创新驱动股票 |
1.1870 |
0.94% |
| 2025-06-06 |
长信创新驱动股票 |
1.1760 |
0.09% |
| 2025-06-05 |
长信创新驱动股票 |
1.1750 |
2.80% |
| 2025-06-04 |
长信创新驱动股票 |
1.1430 |
1.42% |
| 2025-06-03 |
长信创新驱动股票 |
1.1270 |
0.62% |
| 2025-05-30 |
长信创新驱动股票 |
1.1200 |
-1.67% |
| 2025-05-29 |
长信创新驱动股票 |
1.1390 |
1.97% |
| 2025-05-28 |
长信创新驱动股票 |
1.1170 |
-0.09% |
| 2025-05-27 |
长信创新驱动股票 |
1.1180 |
-2.27% |
| 2025-05-26 |
长信创新驱动股票 |
1.1440 |
0.97% |
| 2025-05-23 |
长信创新驱动股票 |
1.1330 |
-1.31% |
| 2025-05-22 |
长信创新驱动股票 |
1.1480 |
-0.61% |
| 2025-05-21 |
长信创新驱动股票 |
1.1550 |
-0.77% |
| 2025-05-20 |
长信创新驱动股票 |
1.1640 |
0.00% |
| 2025-05-19 |
长信创新驱动股票 |
1.1640 |
-0.09% |
| 2025-05-16 |
长信创新驱动股票 |
1.1650 |
0.26% |
| 2025-05-15 |
长信创新驱动股票 |
1.1620 |
-2.27% |
| 2025-05-14 |
长信创新驱动股票 |
1.1890 |
0.34% |
| 2025-05-13 |
长信创新驱动股票 |
1.1850 |
0.00% |
| 2025-05-12 |
长信创新驱动股票 |
1.1850 |
0.68% |
| 2025-05-09 |
长信创新驱动股票 |
1.1770 |
-2.40% |
| 2025-05-08 |
长信创新驱动股票 |
1.2060 |
0.58% |
| 2025-05-07 |
长信创新驱动股票 |
1.1990 |
-0.25% |
| 2025-05-06 |
长信创新驱动股票 |
1.2020 |
2.21% |
| 2025-04-30 |
长信创新驱动股票 |
1.1760 |
0.34% |
| 2025-04-29 |
长信创新驱动股票 |
1.1720 |
0.17% |
| 2025-04-28 |
长信创新驱动股票 |
1.1700 |
-0.34% |
| 2025-04-25 |
长信创新驱动股票 |
1.1740 |
1.56% |
| 2025-04-24 |
长信创新驱动股票 |
1.1560 |
-1.11% |
| 2025-04-23 |
长信创新驱动股票 |
1.1690 |
0.60% |
| 2025-04-22 |
长信创新驱动股票 |
1.1620 |
-0.43% |
| 2025-04-21 |
长信创新驱动股票 |
1.1670 |
1.83% |
| 2025-04-18 |
长信创新驱动股票 |
1.1460 |
-1.21% |
| 2025-04-17 |
长信创新驱动股票 |
1.1600 |
0.78% |
| 2025-04-16 |
长信创新驱动股票 |
1.1510 |
0.26% |
| 2025-04-15 |
长信创新驱动股票 |
1.1480 |
-1.20% |
| 2025-04-14 |
长信创新驱动股票 |
1.1620 |
1.04% |
| 2025-04-11 |
长信创新驱动股票 |
1.1500 |
2.40% |
| 2025-04-10 |
长信创新驱动股票 |
1.1230 |
0.99% |
| 2025-04-09 |
长信创新驱动股票 |
1.1120 |
4.51% |
| 2025-04-08 |
长信创新驱动股票 |
1.0640 |
-1.39% |
| 2025-04-07 |
长信创新驱动股票 |
1.0790 |
-8.87% |
| 2025-04-03 |
长信创新驱动股票 |
1.1840 |
-1.33% |
| 2025-04-02 |
长信创新驱动股票 |
1.2000 |
0.17% |
| 2025-04-01 |
长信创新驱动股票 |
1.1980 |
0.59% |
| 2025-03-31 |
长信创新驱动股票 |
1.1910 |
0.08% |
| 2025-03-28 |
长信创新驱动股票 |
1.1900 |
-2.06% |
| 2025-03-27 |
长信创新驱动股票 |
1.2150 |
0.16% |
| 2025-03-26 |
长信创新驱动股票 |
1.2130 |
-0.33% |
| 2025-03-25 |
长信创新驱动股票 |
1.2170 |
-1.70% |
| 2025-03-24 |
长信创新驱动股票 |
1.2380 |
1.31% |
| 2025-03-21 |
长信创新驱动股票 |
1.2220 |
-2.00% |
| 2025-03-20 |
长信创新驱动股票 |
1.2470 |
-0.80% |
| 2025-03-19 |
长信创新驱动股票 |
1.2570 |
-2.78% |
| 2025-03-18 |
长信创新驱动股票 |
1.2930 |
0.70% |
| 2025-03-17 |
长信创新驱动股票 |
1.2840 |
0.16% |
| 2025-03-14 |
长信创新驱动股票 |
1.2820 |
1.75% |
| 2025-03-13 |
长信创新驱动股票 |
1.2600 |
-2.48% |
| 2025-03-12 |
长信创新驱动股票 |
1.2920 |
-0.84% |
| 2025-03-11 |
长信创新驱动股票 |
1.3030 |
-0.31% |
| 2025-03-10 |
长信创新驱动股票 |
1.3070 |
0.15% |
| 2025-03-07 |
长信创新驱动股票 |
1.3050 |
-1.44% |
| 2025-03-06 |
长信创新驱动股票 |
1.3240 |
4.75% |
| 2025-03-05 |
长信创新驱动股票 |
1.2640 |
0.64% |
| 2025-03-04 |
长信创新驱动股票 |
1.2560 |
1.13% |
| 2025-03-03 |
长信创新驱动股票 |
1.2420 |
-2.05% |
| 2025-02-28 |
长信创新驱动股票 |
1.2680 |
-5.79% |
| 2025-02-27 |
长信创新驱动股票 |
1.3460 |
-1.97% |
| 2025-02-26 |
长信创新驱动股票 |
1.3730 |
0.66% |
| 2025-02-25 |
长信创新驱动股票 |
1.3640 |
-0.07% |
| 2025-02-24 |
长信创新驱动股票 |
1.3650 |
0.00% |
| 2025-02-21 |
长信创新驱动股票 |
1.3650 |
4.76% |
| 2025-02-20 |
长信创新驱动股票 |
1.3030 |
-0.15% |
| 2025-02-19 |
长信创新驱动股票 |
1.3050 |
1.79% |
| 2025-02-18 |
长信创新驱动股票 |
1.2820 |
-1.23% |
| 2025-02-17 |
长信创新驱动股票 |
1.2980 |
3.51% |
| 2025-02-14 |
长信创新驱动股票 |
1.2540 |
-0.56% |
| 2025-02-13 |
长信创新驱动股票 |
1.2610 |
-2.85% |
| 2025-02-12 |
长信创新驱动股票 |
1.2980 |
1.33% |
| 2025-02-11 |
长信创新驱动股票 |
1.2810 |
0.23% |
| 2025-02-10 |
长信创新驱动股票 |
1.2780 |
1.59% |
| 2025-02-07 |
长信创新驱动股票 |
1.2580 |
1.37% |
| 2025-02-06 |
长信创新驱动股票 |
1.2410 |
4.37% |
| 2025-02-05 |
长信创新驱动股票 |
1.1890 |
-1.57% |
| 2025-01-27 |
长信创新驱动股票 |
1.2080 |
-4.35% |
| 2025-01-24 |
长信创新驱动股票 |
1.2630 |
0.96% |
| 2025-01-23 |
长信创新驱动股票 |
1.2510 |
-1.50% |
| 2025-01-22 |
长信创新驱动股票 |
1.2700 |
1.44% |
| 2025-01-21 |
长信创新驱动股票 |
1.2520 |
1.21% |
| 2025-01-20 |
长信创新驱动股票 |
1.2370 |
1.23% |
| 2025-01-17 |
长信创新驱动股票 |
1.2220 |
0.83% |
| 2025-01-16 |
长信创新驱动股票 |
1.2120 |
-0.16% |
| 2025-01-15 |
长信创新驱动股票 |
1.2140 |
-1.30% |
| 2025-01-14 |
长信创新驱动股票 |
1.2300 |
3.02% |
| 2025-01-13 |
长信创新驱动股票 |
1.1940 |
0.51% |
| 2025-01-10 |
长信创新驱动股票 |
1.1880 |
-1.41% |
| 2025-01-09 |
长信创新驱动股票 |
1.2050 |
-0.33% |
| 2025-01-08 |
长信创新驱动股票 |
1.2090 |
-0.82% |
| 2025-01-07 |
长信创新驱动股票 |
1.2190 |
4.37% |
| 2025-01-06 |
长信创新驱动股票 |
1.1680 |
0.86% |
| 2025-01-03 |
长信创新驱动股票 |
1.1580 |
-1.28% |
| 2025-01-02 |
长信创新驱动股票 |
1.1730 |
-3.54% |
| 2024-12-31 |
长信创新驱动股票 |
1.2160 |
-4.18% |
| 2024-12-26 |
长信创新驱动股票 |
1.2940 |
2.45% |
| 2024-12-25 |
长信创新驱动股票 |
1.2630 |
-0.47% |
| 2024-12-24 |
长信创新驱动股票 |
1.2690 |
0.87% |
| 2024-12-23 |
长信创新驱动股票 |
1.2580 |
-1.80% |
| 2024-12-20 |
长信创新驱动股票 |
1.2810 |
2.48% |
| 2024-12-19 |
长信创新驱动股票 |
1.2500 |
1.30% |
