今年以来长信利信混合C基金净值查询
查询指定日期范围长信利信C007293净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长信利信C |
1.2480 |
0.24% |
| 2024-05-09 |
长信利信C |
1.2450 |
0.48% |
| 2024-05-08 |
长信利信C |
1.2390 |
0.08% |
| 2024-05-07 |
长信利信C |
1.2380 |
-1.75% |
| 2024-05-06 |
长信利信C |
1.2600 |
1.12% |
| 2024-04-30 |
长信利信C |
1.2460 |
-0.16% |
| 2024-04-29 |
长信利信C |
1.2480 |
0.73% |
| 2024-04-26 |
长信利信C |
1.2390 |
1.39% |
| 2024-04-25 |
长信利信C |
1.2220 |
-0.16% |
| 2024-04-24 |
长信利信C |
1.2240 |
0.25% |
| 2024-04-23 |
长信利信C |
1.2210 |
-1.05% |
| 2024-04-22 |
长信利信C |
1.2340 |
-1.28% |
| 2024-04-19 |
长信利信C |
1.2500 |
0.24% |
| 2024-04-18 |
长信利信C |
1.2470 |
-0.32% |
| 2024-04-17 |
长信利信C |
1.2510 |
3.22% |
| 2024-04-16 |
长信利信C |
1.2120 |
-1.30% |
| 2024-04-15 |
长信利信C |
1.2280 |
1.49% |
| 2024-04-12 |
长信利信C |
1.2100 |
1.17% |
| 2024-04-11 |
长信利信C |
1.1960 |
0.76% |
| 2024-04-10 |
长信利信C |
1.1870 |
-0.67% |
| 2024-04-09 |
长信利信C |
1.1950 |
-0.58% |
| 2024-04-08 |
长信利信C |
1.2020 |
0.08% |
| 2024-04-03 |
长信利信C |
1.2010 |
0.00% |
| 2024-04-02 |
长信利信C |
1.2010 |
-0.33% |
| 2024-04-01 |
长信利信C |
1.2050 |
1.35% |
| 2024-03-29 |
长信利信C |
1.1890 |
0.59% |
| 2024-03-28 |
长信利信C |
1.1820 |
0.42% |
| 2024-03-27 |
长信利信C |
1.1770 |
-0.51% |
| 2024-03-26 |
长信利信C |
1.1830 |
-0.42% |
| 2024-03-25 |
长信利信C |
1.1880 |
-1.00% |
| 2024-03-22 |
长信利信C |
1.2000 |
-0.25% |
| 2024-03-21 |
长信利信C |
1.2030 |
-0.50% |
| 2024-03-20 |
长信利信C |
1.2090 |
0.25% |
| 2024-03-19 |
长信利信C |
1.2060 |
-0.74% |
| 2024-03-18 |
长信利信C |
1.2150 |
1.17% |
| 2024-03-15 |
长信利信C |
1.2010 |
1.78% |
| 2024-03-14 |
长信利信C |
1.1800 |
0.34% |
| 2024-03-13 |
长信利信C |
1.1760 |
0.00% |
| 2024-03-12 |
长信利信C |
1.1760 |
-2.08% |
| 2024-03-11 |
长信利信C |
1.2010 |
-0.66% |
| 2024-03-08 |
长信利信C |
1.2090 |
0.67% |
| 2024-03-07 |
长信利信C |
1.2010 |
-0.99% |
| 2024-03-06 |
长信利信C |
1.2130 |
-0.49% |
| 2024-03-05 |
长信利信C |
1.2190 |
0.66% |
| 2024-03-04 |
长信利信C |
1.2110 |
1.59% |
| 2024-03-01 |
长信利信C |
1.1920 |
0.93% |
| 2024-02-29 |
长信利信C |
1.1810 |
2.52% |
| 2024-02-28 |
长信利信C |
1.1520 |
-2.29% |
| 2024-02-27 |
长信利信C |
1.1790 |
1.90% |
| 2024-02-26 |
长信利信C |
1.1570 |
-0.17% |
| 2024-02-23 |
长信利信C |
1.1590 |
-0.77% |
| 2024-02-22 |
长信利信C |
1.1680 |
0.95% |
| 2024-02-21 |
长信利信C |
1.1570 |
-0.77% |
| 2024-02-20 |
长信利信C |
1.1660 |
0.43% |
| 2024-02-19 |
长信利信C |
1.1610 |
4.13% |
| 2024-02-08 |
长信利信C |
1.1150 |
-0.27% |
| 2024-02-07 |
长信利信C |
1.1180 |
1.64% |
| 2024-02-06 |
长信利信C |
1.1000 |
3.29% |
| 2024-02-05 |
长信利信C |
1.0650 |
0.47% |
| 2024-02-02 |
长信利信C |
1.0600 |
-0.66% |
| 2024-02-01 |
长信利信C |
1.0670 |
0.85% |
| 2024-01-31 |
长信利信C |
1.0580 |
-0.84% |
| 2024-01-30 |
长信利信C |
1.0670 |
-1.57% |
| 2024-01-29 |
长信利信C |
1.0840 |
-1.99% |
| 2024-01-26 |
长信利信C |
1.1060 |
-0.63% |
| 2024-01-25 |
长信利信C |
1.1130 |
1.18% |
| 2024-01-24 |
长信利信C |
1.1000 |
0.55% |
| 2024-01-23 |
长信利信C |
1.0940 |
0.64% |
| 2024-01-22 |
长信利信C |
1.0870 |
-2.69% |
| 2024-01-19 |
长信利信C |
1.1170 |
-0.62% |
| 2024-01-18 |
长信利信C |
1.1240 |
0.63% |
| 2024-01-17 |
长信利信C |
1.1170 |
-2.62% |
| 2024-01-16 |
长信利信C |
1.1470 |
0.44% |
| 2024-01-15 |
长信利信C |
1.1420 |
0.88% |
| 2024-01-12 |
长信利信C |
1.1320 |
-0.09% |
| 2024-01-11 |
长信利信C |
1.1330 |
0.98% |
| 2024-01-10 |
长信利信C |
1.1220 |
-0.62% |
| 2024-01-09 |
长信利信C |
1.1290 |
-0.27% |
| 2024-01-08 |
长信利信C |
1.1320 |
-0.61% |
| 2024-01-05 |
长信利信C |
1.1390 |
-0.52% |
| 2024-01-04 |
长信利信C |
1.1450 |
-0.26% |
| 2024-01-03 |
长信利信C |
1.1480 |
-0.17% |
| 2024-01-02 |
长信利信C |
1.1500 |
-0.35% |
