长信创新驱动股票A(519935)
2026-09-28
3.2140
-5.3871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 3.2140 | 3.2140 |
| 2026-09-24 | 3.3970 | 3.3970 |
| 2026-09-23 | 3.4860 | 3.4860 |
| 2026-09-22 | 3.4740 | 3.4740 |
| 2026-09-21 | 3.5140 | 3.5140 |
| 2026-09-18 | 3.5090 | 3.5090 |
| 2026-09-17 | 3.4140 | 3.4140 |
| 2026-09-16 | 3.4100 | 3.4100 |
| 2026-09-15 | 3.2920 | 3.2920 |
| 2026-09-14 | 3.2740 | 3.2740 |
| 2026-09-11 | 3.3020 | 3.3020 |
| 2026-09-10 | 3.3280 | 3.3280 |
| 2026-09-09 | 3.3490 | 3.3490 |
| 2026-09-08 | 3.3580 | 3.3580 |
| 2026-09-07 | 3.3970 | 3.3970 |
| 2026-09-04 | 3.3060 | 3.3060 |
| 2026-09-03 | 3.4100 | 3.4100 |
| 2026-09-02 | 3.4130 | 3.4130 |
| 2026-09-01 | 3.4480 | 3.4480 |
| 2026-08-31 | 3.5070 | 3.5070 |
| 2026-08-28 | 3.4370 | 3.4370 |
| 2026-08-27 | 3.4870 | 3.4870 |
| 2026-08-26 | 3.4030 | 3.4030 |
| 2026-08-25 | 3.3850 | 3.3850 |
| 2026-08-24 | 3.3870 | 3.3870 |
| 2026-08-21 | 3.4910 | 3.4910 |
| 2026-08-20 | 3.4710 | 3.4710 |
| 2026-08-19 | 3.4600 | 3.4600 |
| 2026-08-18 | 3.7200 | 3.7200 |
| 2026-08-17 | 3.7380 | 3.7380 |
| 2026-08-14 | 3.5950 | 3.5950 |
| 2026-08-13 | 3.5690 | 3.5690 |
| 2026-08-12 | 3.5380 | 3.5380 |
| 2026-08-11 | 3.5170 | 3.5170 |
| 2026-08-10 | 3.5460 | 3.5460 |
| 2026-08-07 | 3.5430 | 3.5430 |
| 2026-08-06 | 3.4290 | 3.4290 |
| 2026-08-05 | 3.3880 | 3.3880 |
| 2026-08-04 | 3.2300 | 3.2300 |
| 2026-08-03 | 3.0790 | 3.0790 |
| 2026-07-31 | 3.2360 | 3.2360 |
| 2026-07-30 | 3.1450 | 3.1450 |
| 2026-07-29 | 3.3310 | 3.3310 |
| 2026-07-28 | 3.3890 | 3.3890 |
| 2026-07-27 | 3.5860 | 3.5860 |
| 2026-07-24 | 3.5430 | 3.5430 |
| 2026-07-23 | 3.5530 | 3.5530 |
| 2026-07-22 | 3.6220 | 3.6220 |
| 2026-07-21 | 3.6380 | 3.6380 |
| 2026-07-20 | 3.3510 | 3.3510 |
| 2026-07-17 | 3.4230 | 3.4230 |
| 2026-07-16 | 3.7030 | 3.7030 |
| 2026-07-15 | 3.8530 | 3.8530 |
| 2026-07-14 | 3.9690 | 3.9690 |
| 2026-07-13 | 3.8540 | 3.8540 |
| 2026-07-10 | 4.0030 | 4.0030 |
| 2026-07-09 | 4.2260 | 4.2260 |
| 2026-07-08 | 4.0010 | 4.0010 |
| 2026-07-07 | 4.0390 | 4.0390 |
| 2026-07-06 | 4.0660 | 4.0660 |
| 2026-07-03 | 4.0670 | 4.0670 |
| 2026-07-02 | 4.1160 | 4.1160 |
| 2026-07-01 | 4.3640 | 4.3640 |
| 2026-06-30 | 4.4760 | 4.4760 |
| 2026-06-29 | 4.3120 | 4.3120 |
| 2026-06-26 | 4.1920 | 4.1920 |
| 2026-06-25 | 4.2790 | 4.2790 |
| 2026-06-24 | 4.1270 | 4.1270 |
| 2026-06-23 | 4.0010 | 4.0010 |
| 2026-06-22 | 4.0880 | 4.0880 |
| 2026-06-18 | 4.0130 | 4.0130 |
| 2026-06-17 | 3.8780 | 3.8780 |
| 2026-06-16 | 3.7010 | 3.7010 |
| 2026-06-15 | 3.5990 | 3.5990 |
| 2026-06-12 | 3.4120 | 3.4120 |
| 2026-06-11 | 3.4140 | 3.4140 |
| 2026-06-10 | 3.4160 | 3.4160 |
| 2026-06-09 | 3.4910 | 3.4910 |
| 2026-06-08 | 3.3300 | 3.3300 |
| 2026-06-05 | 3.4510 | 3.4510 |
| 2026-06-04 | 3.5570 | 3.5570 |
| 2026-06-03 | 3.5080 | 3.5080 |
| 2026-06-02 | 3.4580 | 3.4580 |
| 2026-06-01 | 3.3810 | 3.3810 |
| 2026-05-29 | 3.4940 | 3.4940 |
| 2026-05-28 | 3.5950 | 3.5950 |
| 2026-05-27 | 3.5540 | 3.5540 |
| 2026-05-26 | 3.5490 | 3.5490 |
| 2026-05-25 | 3.5760 | 3.5760 |
| 2026-05-22 | 3.4950 | 3.4950 |
| 2026-05-21 | 3.3720 | 3.3720 |
| 2026-05-20 | 3.4780 | 3.4780 |
| 2026-05-19 | 3.3910 | 3.3910 |
| 2026-05-18 | 3.3640 | 3.3640 |
| 2026-05-15 | 3.3270 | 3.3270 |
| 2026-05-14 | 3.3640 | 3.3640 |
| 2026-05-13 | 3.4250 | 3.4250 |
| 2026-05-12 | 3.3310 | 3.3310 |
| 2026-05-11 | 3.2950 | 3.2950 |
| 2026-05-08 | 3.1740 | 3.1740 |
| 2026-05-07 | 3.2190 | 3.2190 |
| 2026-05-06 | 3.1460 | 3.1460 |
| 2026-04-30 | 3.0460 | 3.0460 |
| 2026-04-29 | 3.0130 | 3.0130 |
| 2026-04-28 | 2.9970 | 2.9970 |
| 2026-04-27 | 3.0430 | 3.0430 |
| 2026-04-24 | 3.0050 | 3.0050 |
| 2026-04-23 | 3.0360 | 3.0360 |
| 2026-04-22 | 3.0810 | 3.0810 |
| 2026-04-21 | 3.0080 | 3.0080 |
| 2026-04-20 | 2.9800 | 2.9800 |
| 2026-04-17 | 2.9730 | 2.9730 |
| 2026-04-16 | 2.9070 | 2.9070 |
| 2026-04-15 | 2.8330 | 2.8330 |
| 2026-04-14 | 2.8540 | 2.8540 |
| 2026-04-13 | 2.7700 | 2.7700 |
| 2026-04-10 | 2.7640 | 2.7640 |
| 2026-04-09 | 2.6930 | 2.6930 |
| 2026-04-08 | 2.6850 | 2.6850 |
| 2026-04-07 | 2.5350 | 2.5350 |
