长信创新驱动股票(519935)
2025-02-07
1.2580
1.3699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2580 | 1.2580 |
| 2025-02-06 | 1.2410 | 1.2410 |
| 2025-02-05 | 1.1890 | 1.1890 |
| 2025-01-27 | 1.2080 | 1.2080 |
| 2025-01-24 | 1.2630 | 1.2630 |
| 2025-01-23 | 1.2510 | 1.2510 |
| 2025-01-22 | 1.2700 | 1.2700 |
| 2025-01-21 | 1.2520 | 1.2520 |
| 2025-01-20 | 1.2370 | 1.2370 |
| 2025-01-17 | 1.2220 | 1.2220 |
| 2025-01-16 | 1.2120 | 1.2120 |
| 2025-01-15 | 1.2140 | 1.2140 |
| 2025-01-14 | 1.2300 | 1.2300 |
| 2025-01-13 | 1.1940 | 1.1940 |
| 2025-01-10 | 1.1880 | 1.1880 |
| 2025-01-09 | 1.2050 | 1.2050 |
| 2025-01-08 | 1.2090 | 1.2090 |
| 2025-01-07 | 1.2190 | 1.2190 |
| 2025-01-06 | 1.1680 | 1.1680 |
| 2025-01-03 | 1.1580 | 1.1580 |
| 2025-01-02 | 1.1730 | 1.1730 |
| 2024-12-31 | 1.2160 | 1.2160 |
| 2024-12-30 | 1.2690 | 1.2690 |
| 2024-12-27 | 1.2820 | 1.2820 |
| 2024-12-26 | 1.2940 | 1.2940 |
| 2024-12-25 | 1.2630 | 1.2630 |
| 2024-12-24 | 1.2690 | 1.2690 |
| 2024-12-23 | 1.2580 | 1.2580 |
| 2024-12-20 | 1.2810 | 1.2810 |
| 2024-12-19 | 1.2500 | 1.2500 |
| 2024-12-18 | 1.2340 | 1.2340 |
| 2024-12-17 | 1.2150 | 1.2150 |
| 2024-12-16 | 1.2170 | 1.2170 |
| 2024-12-13 | 1.2370 | 1.2370 |
| 2024-12-12 | 1.2610 | 1.2610 |
| 2024-12-11 | 1.2440 | 1.2440 |
| 2024-12-10 | 1.2420 | 1.2420 |
| 2024-12-09 | 1.2390 | 1.2390 |
| 2024-12-06 | 1.2670 | 1.2670 |
| 2024-12-05 | 1.2630 | 1.2630 |
| 2024-12-04 | 1.2560 | 1.2560 |
| 2024-12-03 | 1.2730 | 1.2730 |
| 2024-12-02 | 1.2950 | 1.2950 |
| 2024-11-29 | 1.2710 | 1.2710 |
| 2024-11-28 | 1.2450 | 1.2450 |
| 2024-11-27 | 1.2550 | 1.2550 |
| 2024-11-26 | 1.2140 | 1.2140 |
| 2024-11-25 | 1.2210 | 1.2210 |
| 2024-11-22 | 1.2450 | 1.2450 |
| 2024-11-21 | 1.2920 | 1.2920 |
| 2024-11-20 | 1.2860 | 1.2860 |
| 2024-11-19 | 1.2750 | 1.2750 |
| 2024-11-18 | 1.2390 | 1.2390 |
| 2024-11-15 | 1.2740 | 1.2740 |
| 2024-11-14 | 1.3590 | 1.3590 |
| 2024-11-13 | 1.3980 | 1.3980 |
| 2024-11-12 | 1.3700 | 1.3700 |
| 2024-11-11 | 1.4050 | 1.4050 |
| 2024-11-08 | 1.3400 | 1.3400 |
| 2024-11-07 | 1.3130 | 1.3130 |
| 2024-11-06 | 1.2880 | 1.2880 |
| 2024-11-05 | 1.2750 | 1.2750 |
| 2024-11-04 | 1.2350 | 1.2350 |
| 2024-11-01 | 1.2030 | 1.2030 |
| 2024-10-31 | 1.2280 | 1.2280 |
| 2024-10-30 | 1.1930 | 1.1930 |
| 2024-10-29 | 1.1900 | 1.1900 |
| 2024-10-28 | 1.2060 | 1.2060 |
| 2024-10-25 | 1.2170 | 1.2170 |
| 2024-10-24 | 1.2070 | 1.2070 |
| 2024-10-23 | 1.1970 | 1.1970 |
| 2024-10-22 | 1.2190 | 1.2190 |
| 2024-10-21 | 1.2210 | 1.2210 |
| 2024-10-18 | 1.2090 | 1.2090 |
| 2024-10-17 | 1.1020 | 1.1020 |
| 2024-10-16 | 1.0950 | 1.0950 |
| 2024-10-15 | 1.1250 | 1.1250 |
| 2024-10-14 | 1.1510 | 1.1510 |
| 2024-10-11 | 1.1170 | 1.1170 |
| 2024-10-10 | 1.1650 | 1.1650 |
| 2024-10-09 | 1.2190 | 1.2190 |
| 2024-10-08 | 1.2570 | 1.2570 |
| 2024-09-30 | 1.0940 | 1.0940 |
| 2024-09-27 | 0.9610 | 0.9610 |
| 2024-09-26 | 0.9080 | 0.9080 |
| 2024-09-25 | 0.8750 | 0.8750 |
| 2024-09-24 | 0.8790 | 0.8790 |
| 2024-09-23 | 0.8320 | 0.8320 |
| 2024-09-20 | 0.8440 | 0.8440 |
| 2024-09-19 | 0.8500 | 0.8500 |
| 2024-09-18 | 0.8540 | 0.8540 |
| 2024-09-13 | 0.8620 | 0.8620 |
| 2024-09-12 | 0.8540 | 0.8540 |
| 2024-09-11 | 0.8570 | 0.8570 |
| 2024-09-10 | 0.8560 | 0.8560 |
| 2024-09-09 | 0.8430 | 0.8430 |
| 2024-09-06 | 0.8400 | 0.8400 |
| 2024-09-05 | 0.8600 | 0.8600 |
| 2024-09-04 | 0.8640 | 0.8640 |
| 2024-09-03 | 0.8730 | 0.8730 |
| 2024-09-02 | 0.8670 | 0.8670 |
| 2024-08-30 | 0.9040 | 0.9040 |
| 2024-08-29 | 0.8710 | 0.8710 |
| 2024-08-28 | 0.8740 | 0.8740 |
| 2024-08-27 | 0.8730 | 0.8730 |
| 2024-08-26 | 0.8810 | 0.8810 |
| 2024-08-23 | 0.8900 | 0.8900 |
| 2024-08-22 | 0.9050 | 0.9050 |
| 2024-08-21 | 0.9130 | 0.9130 |
| 2024-08-20 | 0.9150 | 0.9150 |
| 2024-08-19 | 0.9280 | 0.9280 |
| 2024-08-16 | 0.9260 | 0.9260 |
| 2024-08-15 | 0.9140 | 0.9140 |
| 2024-08-14 | 0.9120 | 0.9120 |
| 2024-08-13 | 0.9270 | 0.9270 |
