近一年长信合利混合A基金净值查询
查询指定日期范围长信合利混合A005305净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2023-08-02 |
长信合利混合A |
1.0184 |
1.09% |
2023-08-01 |
长信合利混合A |
1.0074 |
0.00% |
2023-07-31 |
长信合利混合A |
1.0074 |
-0.02% |
2023-07-28 |
长信合利混合A |
1.0076 |
0.00% |
2023-07-27 |
长信合利混合A |
1.0076 |
0.00% |
2023-07-26 |
长信合利混合A |
1.0076 |
-0.01% |
2023-07-25 |
长信合利混合A |
1.0077 |
0.00% |
2023-07-24 |
长信合利混合A |
1.0077 |
0.00% |
2023-07-21 |
长信合利混合A |
1.0077 |
-0.01% |
2023-07-20 |
长信合利混合A |
1.0078 |
0.00% |
2023-07-19 |
长信合利混合A |
1.0078 |
0.00% |
2023-07-18 |
长信合利混合A |
1.0078 |
0.00% |
2023-07-17 |
长信合利混合A |
1.0078 |
0.00% |
2023-07-14 |
长信合利混合A |
1.0078 |
0.00% |
2023-07-13 |
长信合利混合A |
1.0078 |
-0.01% |
2023-07-12 |
长信合利混合A |
1.0079 |
0.00% |
2023-07-11 |
长信合利混合A |
1.0079 |
0.00% |
2023-07-10 |
长信合利混合A |
1.0079 |
0.00% |
2023-07-07 |
长信合利混合A |
1.0079 |
0.00% |
2023-07-06 |
长信合利混合A |
1.0079 |
0.00% |
2023-07-05 |
长信合利混合A |
1.0079 |
0.00% |
2023-07-04 |
长信合利混合A |
1.0079 |
0.00% |
2023-07-03 |
长信合利混合A |
1.0079 |
0.00% |
2023-06-30 |
长信合利混合A |
1.0079 |
0.00% |
2023-06-29 |
长信合利混合A |
1.0079 |
0.00% |
2023-06-28 |
长信合利混合A |
1.0079 |
0.00% |
2023-06-27 |
长信合利混合A |
1.0079 |
0.00% |
2023-06-26 |
长信合利混合A |
1.0079 |
-0.18% |
2023-06-21 |
长信合利混合A |
1.0097 |
-0.26% |
2023-06-20 |
长信合利混合A |
1.0123 |
0.15% |
2023-06-19 |
长信合利混合A |
1.0108 |
0.26% |
2023-06-16 |
长信合利混合A |
1.0082 |
-0.15% |
2023-06-15 |
长信合利混合A |
1.0097 |
-0.01% |
2023-06-14 |
长信合利混合A |
1.0098 |
0.26% |
2023-06-13 |
长信合利混合A |
1.0072 |
-0.07% |
2023-06-12 |
长信合利混合A |
1.0079 |
-0.38% |
2023-06-09 |
长信合利混合A |
1.0117 |
0.49% |
2023-06-08 |
长信合利混合A |
1.0068 |
0.30% |
2023-06-07 |
长信合利混合A |
1.0038 |
0.05% |
2023-06-06 |
长信合利混合A |
1.0033 |
-0.18% |
2023-06-05 |
长信合利混合A |
1.0051 |
0.07% |
2023-06-02 |
长信合利混合A |
1.0044 |
-0.02% |
2023-06-01 |
长信合利混合A |
1.0046 |
-0.17% |
2023-05-31 |
长信合利混合A |
1.0063 |
-0.12% |
2023-05-30 |
长信合利混合A |
1.0075 |
-0.12% |
2023-05-29 |
长信合利混合A |
1.0087 |
0.40% |
2023-05-26 |
长信合利混合A |
1.0047 |
0.02% |
2023-05-25 |
长信合利混合A |
1.0045 |
0.18% |
2023-05-24 |
长信合利混合A |
1.0027 |
-0.32% |
2023-05-23 |
长信合利混合A |
1.0059 |
-0.37% |
2023-05-22 |
长信合利混合A |
1.0096 |
0.24% |
2023-05-19 |
长信合利混合A |
1.0072 |
-0.38% |
2023-05-18 |
长信合利混合A |
1.0110 |
0.18% |
2023-05-17 |
长信合利混合A |
1.0092 |
-0.07% |
2023-05-16 |
长信合利混合A |
1.0099 |
0.07% |
2023-05-15 |
长信合利混合A |
1.0092 |
0.04% |
2023-05-12 |
长信合利混合A |
1.0088 |
-0.03% |