长信创新驱动股票(长信创新驱动)基金净值查询(519935)
今天最新净值
2.5500
0.0600 2.41%
2026-01-22
盘中实时估值(仅供参考)
2.5430
-0.0420 -1.6246%
- 累计净值：2.5500
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1737亿
- 最近资产：0.42亿元
- 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20.45%
| 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 |
| 2026-01-22 |
519935 |
长信创新驱动股票 |
2.5850 |
2.5850 |
2.5500 |
2.5500 |
0.0350 |
1.37% |
| 2026-01-21 |
519935 |
长信创新驱动股票 |
2.5500 |
2.5500 |
2.4900 |
2.4900 |
0.0600 |
2.41% |
| 2026-01-20 |
519935 |
长信创新驱动股票 |
2.4900 |
2.4900 |
2.5650 |
2.5650 |
-0.0750 |
-3.01% |
| 2026-01-19 |
519935 |
长信创新驱动股票 |
2.5650 |
2.5650 |
2.5650 |
2.5650 |
0.0000 |
0.00% |
| 2026-01-16 |
519935 |
长信创新驱动股票 |
2.5650 |
2.5650 |
2.5300 |
2.5300 |
0.0350 |
1.38% |
| 2026-01-15 |
519935 |
长信创新驱动股票 |
2.5300 |
2.5300 |
2.4480 |
2.4480 |
0.0820 |
3.35% |
| 2026-01-14 |
519935 |
长信创新驱动股票 |
2.4480 |
2.4480 |
2.3920 |
2.3920 |
0.0560 |
2.34% |
| 2026-01-13 |
519935 |
长信创新驱动股票 |
2.3920 |
2.3920 |
2.4840 |
2.4840 |
-0.0920 |
-3.85% |
| 2026-01-12 |
519935 |
长信创新驱动股票 |
2.4840 |
2.4840 |
2.4930 |
2.4930 |
-0.0090 |
-0.36% |
| 2026-01-09 |
519935 |
长信创新驱动股票 |
2.4930 |
2.4930 |
2.5030 |
2.5030 |
-0.0100 |
-0.40% |
|
|
| 2026-01-08 |
519935 |
长信创新驱动股票 |
2.5030 |
2.5030 |
2.5270 |
2.5270 |
-0.0240 |
-0.95% |
| 2026-01-07 |
519935 |
长信创新驱动股票 |
2.5270 |
2.5270 |
2.4410 |
2.4410 |
0.0860 |
3.52% |
| 2026-01-06 |
519935 |
长信创新驱动股票 |
2.4410 |
2.4410 |
2.4480 |
2.4480 |
-0.0070 |
-0.29% |
| 2026-01-05 |
519935 |
长信创新驱动股票 |
2.4480 |
2.4480 |
2.3890 |
2.3890 |
0.0590 |
2.47% |
| 2025-12-31 |
519935 |
长信创新驱动股票 |
2.3890 |
2.3890 |
2.4330 |
2.4330 |
-0.0440 |
-1.84% |
| 2025-12-30 |
519935 |
长信创新驱动股票 |
2.4330 |
2.4330 |
2.4290 |
2.4290 |
0.0040 |
0.16% |
| 2025-12-29 |
519935 |
长信创新驱动股票 |
2.4290 |
2.4290 |
2.4140 |
2.4140 |
0.0150 |
0.62% |
| 2025-12-26 |
519935 |
长信创新驱动股票 |
2.4140 |
2.4140 |
2.4440 |
2.4440 |
-0.0300 |
-1.24% |
| 2025-12-25 |
519935 |
长信创新驱动股票 |
2.4440 |
2.4440 |
2.4560 |
2.4560 |
-0.0120 |
-0.49% |
| 2025-12-24 |
519935 |
长信创新驱动股票 |
2.4560 |
2.4560 |
2.4340 |
2.4340 |
0.0220 |
0.90% |
| 2025-12-23 |
519935 |
长信创新驱动股票 |
2.4340 |
2.4340 |
2.4120 |
2.4120 |
0.0220 |
0.91% |
| 2025-12-22 |
519935 |
长信创新驱动股票 |
2.4120 |
2.4120 |
2.2940 |
2.2940 |
0.1180 |
5.14% |
| 2025-12-19 |
519935 |
长信创新驱动股票 |
2.2940 |
2.2940 |
2.3090 |
2.3090 |
-0.0150 |
-0.65% |
| 2025-12-18 |
519935 |
长信创新驱动股票 |
2.3090 |
2.3090 |
2.3590 |
2.3590 |
-0.0500 |
-2.12% |
| 2025-12-17 |
519935 |
长信创新驱动股票 |
2.3590 |
2.3590 |
2.2530 |
2.2530 |
0.1060 |
4.70% |
|
|
| 2025-12-16 |
519935 |
长信创新驱动股票 |
2.2530 |
2.2530 |
2.2940 |
2.2940 |
-0.0410 |
-1.79% |
| 2025-12-15 |
519935 |
长信创新驱动股票 |
2.2940 |
2.2940 |
2.3520 |
2.3520 |
-0.0580 |
-2.47% |
| 2025-12-12 |
519935 |
长信创新驱动股票 |
2.3520 |
2.3520 |
2.3030 |
2.3030 |
0.0490 |
2.13% |
| 2025-12-11 |
519935 |
长信创新驱动股票 |
2.3030 |
2.3030 |
2.3670 |
2.3670 |
-0.0640 |
-2.78% |
| 2025-12-10 |
519935 |
长信创新驱动股票 |
2.3670 |
2.3670 |
2.3600 |
2.3600 |
0.0070 |
0.30% |
| 2025-12-09 |
519935 |
长信创新驱动股票 |
2.3600 |
2.3600 |
2.3220 |
2.3220 |
0.0380 |
1.64% |
| 2025-12-08 |
519935 |
长信创新驱动股票 |
2.3220 |
2.3220 |
2.2130 |
2.2130 |
0.1090 |
4.93% |
| 2025-12-05 |
519935 |
长信创新驱动股票 |
2.2130 |
2.2130 |
2.1980 |
2.1980 |
0.0150 |
0.68% |
| 2025-12-04 |
519935 |
长信创新驱动股票 |
2.1980 |
2.1980 |
2.1460 |
2.1460 |
0.0520 |
2.42% |
| 2025-12-03 |
519935 |
长信创新驱动股票 |
2.1460 |
2.1460 |
2.1400 |
2.1400 |
0.0060 |
0.28% |
| 2025-12-02 |
519935 |
长信创新驱动股票 |
2.1400 |
2.1400 |
2.1620 |
2.1620 |
-0.0220 |
-1.02% |
| 2025-12-01 |
519935 |
长信创新驱动股票 |
2.1620 |
2.1620 |
2.1470 |
2.1470 |
0.0150 |
0.70% |
| 2025-11-28 |
519935 |
长信创新驱动股票 |
2.1470 |
2.1470 |
2.1190 |
2.1190 |
0.0280 |
1.32% |
| 2025-11-27 |
519935 |
长信创新驱动股票 |
2.1190 |
2.1190 |
2.1460 |
2.1460 |
-0.0270 |
-1.27% |
| 2025-11-26 |
519935 |
长信创新驱动股票 |
2.1460 |
2.1460 |
2.0720 |
2.0720 |
0.0740 |
3.57% |
| 2025-11-25 |
519935 |
长信创新驱动股票 |
2.0720 |
2.0720 |
2.0100 |
2.0100 |
0.0620 |
3.08% |
| 2025-11-24 |
519935 |
长信创新驱动股票 |
2.0100 |
2.0100 |
2.0060 |
2.0060 |
0.0040 |
0.20% |
| 2025-11-21 |
519935 |
长信创新驱动股票 |
2.0060 |
2.0060 |
2.1110 |
2.1110 |
-0.1050 |
-4.97% |
| 2025-11-20 |
519935 |
长信创新驱动股票 |
2.1110 |
2.1110 |
2.1160 |
2.1160 |
-0.0050 |
-0.24% |
| 2025-11-19 |
519935 |
长信创新驱动股票 |
2.1160 |
2.1160 |
2.1110 |
2.1110 |
0.0050 |
0.24% |
| 2025-11-18 |
519935 |
长信创新驱动股票 |
2.1110 |
2.1110 |
2.0730 |
2.0730 |
0.0380 |
1.83% |
| 2025-11-17 |
519935 |
长信创新驱动股票 |
2.0730 |
2.0730 |
2.0770 |
2.0770 |
-0.0040 |
-0.19% |
| 2025-11-14 |
519935 |
长信创新驱动股票 |
2.0770 |
2.0770 |
2.1500 |
2.1500 |
-0.0730 |
-3.40% |
| 2025-11-13 |
519935 |
长信创新驱动股票 |
2.1500 |
2.1500 |
2.1520 |
2.1520 |
-0.0020 |
-0.09% |
| 2025-11-12 |
519935 |
长信创新驱动股票 |
2.1520 |
2.1520 |
2.1570 |
2.1570 |
-0.0050 |
-0.23% |
| 2025-11-11 |
519935 |
长信创新驱动股票 |
2.1570 |
2.1570 |
2.2030 |
2.2030 |
-0.0460 |
-2.09% |
| 2025-11-10 |
519935 |
长信创新驱动股票 |
2.2030 |
2.2030 |
2.2170 |
2.2170 |
-0.0140 |
-0.63% |
| 2025-11-07 |
519935 |
长信创新驱动股票 |
2.2170 |
2.2170 |
2.2390 |
2.2390 |
-0.0220 |
-0.98% |
| 2025-11-06 |
519935 |
长信创新驱动股票 |
2.2390 |
2.2390 |
2.1410 |
2.1410 |
0.0980 |
4.58% |
| 2025-11-05 |
519935 |
长信创新驱动股票 |
2.1410 |
2.1410 |
2.1410 |
2.1410 |
0.0000 |
0.00% |
| 2025-11-04 |
519935 |
长信创新驱动股票 |
2.1410 |
2.1410 |
2.1510 |
2.1510 |
-0.0100 |
-0.46% |
| 2025-11-03 |
519935 |
长信创新驱动股票 |
2.1510 |
2.1510 |
2.1640 |
2.1640 |
-0.0130 |
-0.60% |
| 2025-10-31 |
519935 |
长信创新驱动股票 |
2.1640 |
2.1640 |
2.2630 |
2.2630 |
-0.0990 |
-4.37% |
| 2025-10-30 |
519935 |
长信创新驱动股票 |
2.2630 |
2.2630 |
2.3270 |
2.3270 |
-0.0640 |
-2.75% |
| 2025-10-29 |
519935 |
长信创新驱动股票 |
2.3270 |
2.3270 |
2.3150 |
2.3150 |
0.0120 |
0.52% |
| 2025-10-28 |
519935 |
长信创新驱动股票 |
2.3150 |
2.3150 |
2.3110 |
2.3110 |
0.0040 |
0.17% |
| 2025-10-27 |
519935 |
长信创新驱动股票 |
2.3110 |
2.3110 |
2.2270 |
2.2270 |
0.0840 |
3.77% |
| 2025-10-24 |
519935 |
长信创新驱动股票 |
2.2270 |
2.2270 |
2.0960 |
2.0960 |
0.1310 |
6.25% |
