长信创新驱动股票基金净值查询(519935)
今天最新净值
0.9900
0.0200 2.0600%
2024-04-24
盘中实时估值(仅供参考)
0.9013
-0.0027 -0.2935%
- 累计净值：0.9900
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1319亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：祝昱丰 沈佳
近一季,长信创新驱动股票(519935)基金累计收益率-11.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
519935 |
长信创新驱动股票 |
0.9040 |
0.9040 |
0.8780 |
0.8780 |
0.0260 |
2.96% |
| 2024-04-23 |
519935 |
长信创新驱动股票 |
0.8780 |
0.8780 |
0.8630 |
0.8630 |
0.0150 |
1.74% |
| 2024-04-22 |
519935 |
长信创新驱动股票 |
0.8630 |
0.8630 |
0.8760 |
0.8760 |
-0.0130 |
-1.48% |
| 2024-04-18 |
519935 |
长信创新驱动股票 |
0.9050 |
0.9050 |
0.9110 |
0.9110 |
-0.0060 |
-0.66% |
| 2024-04-17 |
519935 |
长信创新驱动股票 |
0.9110 |
0.9110 |
0.8740 |
0.8740 |
0.0370 |
4.23% |
| 2024-04-16 |
519935 |
长信创新驱动股票 |
0.8740 |
0.8740 |
0.9020 |
0.9020 |
-0.0280 |
-3.10% |
| 2024-04-15 |
519935 |
长信创新驱动股票 |
0.9020 |
0.9020 |
0.8920 |
0.8920 |
0.0100 |
1.12% |
| 2024-04-12 |
519935 |
长信创新驱动股票 |
0.8920 |
0.8920 |
0.8790 |
0.8790 |
0.0130 |
1.48% |
| 2024-04-11 |
519935 |
长信创新驱动股票 |
0.8790 |
0.8790 |
0.8830 |
0.8830 |
-0.0040 |
-0.45% |
| 2024-04-09 |
519935 |
长信创新驱动股票 |
0.9150 |
0.9150 |
0.9120 |
0.9120 |
0.0030 |
0.33% |
|
|
| 2024-04-08 |
519935 |
长信创新驱动股票 |
0.9120 |
0.9120 |
0.9220 |
0.9220 |
-0.0100 |
-1.08% |
| 2024-04-03 |
519935 |
长信创新驱动股票 |
0.9220 |
0.9220 |
0.9420 |
0.9420 |
-0.0200 |
-2.12% |
| 2024-04-02 |
519935 |
长信创新驱动股票 |
0.9420 |
0.9420 |
0.9590 |
0.9590 |
-0.0170 |
-1.77% |
| 2024-04-01 |
519935 |
长信创新驱动股票 |
0.9590 |
0.9590 |
0.9470 |
0.9470 |
0.0120 |
1.27% |
| 2024-03-29 |
519935 |
长信创新驱动股票 |
0.9470 |
0.9470 |
0.9430 |
0.9430 |
0.0040 |
0.42% |
| 2024-03-28 |
519935 |
长信创新驱动股票 |
0.9430 |
0.9430 |
0.9340 |
0.9340 |
0.0090 |
0.96% |
| 2024-03-27 |
519935 |
长信创新驱动股票 |
0.9340 |
0.9340 |
0.9700 |
0.9700 |
-0.0360 |
-3.71% |
| 2024-03-26 |
519935 |
长信创新驱动股票 |
0.9700 |
0.9700 |
0.9860 |
0.9860 |
-0.0160 |
-1.62% |
| 2024-03-25 |
519935 |
长信创新驱动股票 |
0.9860 |
0.9860 |
1.0190 |
1.0190 |
-0.0330 |
-3.24% |
| 2024-03-22 |
519935 |
长信创新驱动股票 |
1.0190 |
1.0190 |
1.0120 |
1.0120 |
0.0070 |
0.69% |
| 2024-03-21 |
519935 |
长信创新驱动股票 |
1.0120 |
1.0120 |
1.0130 |
1.0130 |
-0.0010 |
-0.10% |
| 2024-03-20 |
519935 |
长信创新驱动股票 |
1.0130 |
1.0130 |
1.0070 |
1.0070 |
0.0060 |
0.60% |
| 2024-03-19 |
519935 |
长信创新驱动股票 |
1.0070 |
1.0070 |
1.0200 |
1.0200 |
-0.0130 |
-1.27% |
| 2024-03-18 |
519935 |
长信创新驱动股票 |
1.0200 |
1.0200 |
0.9900 |
0.9900 |
0.0300 |
3.03% |
| 2024-03-15 |
519935 |
长信创新驱动股票 |
0.9900 |
0.9900 |
0.9700 |
0.9700 |
0.0200 |
2.06% |
|
|
| 2024-03-14 |
519935 |
长信创新驱动股票 |
0.9700 |
0.9700 |
0.9780 |
0.9780 |
-0.0080 |
-0.82% |
| 2024-03-13 |
519935 |
长信创新驱动股票 |
0.9780 |
0.9780 |
0.9810 |
0.9810 |
-0.0030 |
-0.31% |
| 2024-03-12 |
519935 |
长信创新驱动股票 |
0.9810 |
0.9810 |
0.9830 |
0.9830 |
-0.0020 |
-0.20% |
| 2024-03-11 |
519935 |
长信创新驱动股票 |
0.9830 |
0.9830 |
0.9790 |
0.9790 |
0.0040 |
0.41% |
| 2024-03-08 |
519935 |
长信创新驱动股票 |
0.9790 |
0.9790 |
0.9440 |
0.9440 |
0.0350 |
3.71% |
| 2024-03-07 |
519935 |
长信创新驱动股票 |
0.9440 |
0.9440 |
0.9580 |
0.9580 |
-0.0140 |
-1.46% |
| 2024-03-06 |
519935 |
长信创新驱动股票 |
0.9580 |
0.9580 |
0.9640 |
0.9640 |
-0.0060 |
-0.62% |
| 2024-03-05 |
519935 |
长信创新驱动股票 |
0.9640 |
0.9640 |
0.9800 |
0.9800 |
-0.0160 |
-1.63% |
| 2024-03-04 |
519935 |
长信创新驱动股票 |
0.9800 |
0.9800 |
0.9570 |
0.9570 |
0.0230 |
2.40% |
| 2024-03-01 |
519935 |
长信创新驱动股票 |
0.9570 |
0.9570 |
0.9380 |
0.9380 |
0.0190 |
2.03% |
| 2024-02-29 |
519935 |
长信创新驱动股票 |
0.9380 |
0.9380 |
0.8770 |
0.8770 |
0.0610 |
6.96% |
| 2024-02-28 |
519935 |
长信创新驱动股票 |
0.8770 |
0.8770 |
0.9380 |
0.9380 |
-0.0610 |
-6.50% |
| 2024-02-27 |
519935 |
长信创新驱动股票 |
0.9380 |
0.9380 |
0.8930 |
0.8930 |
0.0450 |
5.04% |
| 2024-02-26 |
519935 |
长信创新驱动股票 |
0.8930 |
0.8930 |
0.8810 |
0.8810 |
0.0120 |
1.36% |
| 2024-02-23 |
519935 |
长信创新驱动股票 |
0.8810 |
0.8810 |
0.8730 |
0.8730 |
0.0080 |
0.92% |
| 2024-02-22 |
519935 |
长信创新驱动股票 |
0.8730 |
0.8730 |
0.8520 |
0.8520 |
0.0210 |
2.46% |
| 2024-02-21 |
519935 |
长信创新驱动股票 |
0.8520 |
0.8520 |
0.8600 |
0.8600 |
-0.0080 |
-0.93% |
| 2024-02-20 |
519935 |
长信创新驱动股票 |
0.8600 |
0.8600 |
0.8680 |
0.8680 |
-0.0080 |
-0.92% |
| 2024-02-19 |
519935 |
长信创新驱动股票 |
0.8680 |
0.8680 |
0.8280 |
0.8280 |
0.0400 |
4.83% |
| 2024-02-08 |
519935 |
长信创新驱动股票 |
0.8280 |
0.8280 |
0.7920 |
0.7920 |
0.0360 |
4.55% |
| 2024-02-07 |
519935 |
长信创新驱动股票 |
0.7920 |
0.7920 |
0.7840 |
0.7840 |
0.0080 |
1.02% |
| 2024-02-06 |
519935 |
长信创新驱动股票 |
0.7840 |
0.7840 |
0.7250 |
0.7250 |
0.0590 |
8.14% |
| 2024-02-05 |
519935 |
长信创新驱动股票 |
0.7250 |
0.7250 |
0.7450 |
0.7450 |
-0.0200 |
-2.68% |
| 2024-02-02 |
519935 |
长信创新驱动股票 |
0.7450 |
0.7450 |
0.7710 |
0.7710 |
-0.0260 |
-3.37% |
| 2024-02-01 |
519935 |
长信创新驱动股票 |
0.7710 |
0.7710 |
0.7590 |
0.7590 |
0.0120 |
1.58% |
| 2024-01-31 |
519935 |
长信创新驱动股票 |
0.7590 |
0.7590 |
0.7780 |
0.7780 |
-0.0190 |
-2.44% |
| 2024-01-30 |
519935 |
长信创新驱动股票 |
0.7780 |
0.7780 |
0.8060 |
0.8060 |
-0.0280 |
-3.47% |
| 2024-01-29 |
519935 |
长信创新驱动股票 |
0.8060 |
0.8060 |
0.8430 |
0.8430 |
-0.0370 |
-4.39% |
| 2024-01-26 |
519935 |
长信创新驱动股票 |
0.8430 |
0.8430 |
0.8790 |
0.8790 |
-0.0360 |
-4.10% |
| 2024-01-25 |
519935 |
长信创新驱动股票 |
0.8790 |
0.8790 |
0.8540 |
0.8540 |
0.0250 |
2.93% |
