近半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 |
| 2024-04-30 |
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% |
| 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% |
