今年以来长信国防军工量化混合C基金净值查询
查询指定日期范围长信国防军工量化C008960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 |
长信国防军工量化C |
1.1810 |
-1.08% |
| 2024-05-09 |
长信国防军工量化C |
1.1939 |
2.31% |
| 2024-05-08 |
长信国防军工量化C |
1.1669 |
-1.03% |
| 2024-05-07 |
长信国防军工量化C |
1.1790 |
2.59% |
| 2024-05-06 |
长信国防军工量化C |
1.1492 |
1.53% |
| 2024-04-30 |
长信国防军工量化C |
1.1319 |
-1.79% |
| 2024-04-29 |
长信国防军工量化C |
1.1525 |
0.97% |
| 2024-04-26 |
长信国防军工量化C |
1.1414 |
1.14% |
| 2024-04-25 |
长信国防军工量化C |
1.1285 |
-1.10% |
| 2024-04-24 |
长信国防军工量化C |
1.1411 |
2.29% |
| 2024-04-23 |
长信国防军工量化C |
1.1156 |
-1.17% |
| 2024-04-22 |
长信国防军工量化C |
1.1288 |
1.64% |
| 2024-04-19 |
长信国防军工量化C |
1.1106 |
1.22% |
| 2024-04-18 |
长信国防军工量化C |
1.0972 |
1.04% |
| 2024-04-17 |
长信国防军工量化C |
1.0859 |
4.04% |
| 2024-04-15 |
长信国防军工量化C |
1.0926 |
1.48% |
| 2024-04-12 |
长信国防军工量化C |
1.0767 |
-0.17% |
| 2024-04-11 |
长信国防军工量化C |
1.0785 |
-0.21% |
| 2024-04-10 |
长信国防军工量化C |
1.0808 |
-1.03% |
| 2024-04-09 |
长信国防军工量化C |
1.0921 |
0.39% |
| 2024-04-08 |
长信国防军工量化C |
1.0879 |
-1.70% |
| 2024-04-03 |
长信国防军工量化C |
1.1067 |
-0.64% |
| 2024-04-02 |
长信国防军工量化C |
1.1138 |
-0.24% |
| 2024-04-01 |
长信国防军工量化C |
1.1165 |
1.18% |
| 2024-03-29 |
长信国防军工量化C |
1.1035 |
1.54% |
| 2024-03-28 |
长信国防军工量化C |
1.0868 |
4.20% |
| 2024-03-27 |
长信国防军工量化C |
1.0430 |
-2.43% |
| 2024-03-26 |
长信国防军工量化C |
1.0690 |
-0.26% |
| 2024-03-25 |
长信国防军工量化C |
1.0718 |
-2.59% |
| 2024-03-22 |
长信国防军工量化C |
1.1003 |
-1.46% |
| 2024-03-21 |
长信国防军工量化C |
1.1166 |
0.77% |
| 2024-03-20 |
长信国防军工量化C |
1.1081 |
0.85% |
| 2024-03-19 |
长信国防军工量化C |
1.0988 |
-0.84% |
| 2024-03-18 |
长信国防军工量化C |
1.1081 |
3.05% |
| 2024-03-15 |
长信国防军工量化C |
1.0753 |
1.11% |
| 2024-03-14 |
长信国防军工量化C |
1.0635 |
-1.66% |
| 2024-03-13 |
长信国防军工量化C |
1.0814 |
0.19% |
| 2024-03-12 |
长信国防军工量化C |
1.0794 |
1.02% |
| 2024-03-11 |
长信国防军工量化C |
1.0685 |
1.74% |
| 2024-03-08 |
长信国防军工量化C |
1.0502 |
1.65% |
| 2024-03-07 |
长信国防军工量化C |
1.0332 |
-2.12% |
| 2024-03-06 |
长信国防军工量化C |
1.0556 |
0.29% |
| 2024-03-05 |
长信国防军工量化C |
1.0526 |
0.50% |
| 2024-03-04 |
长信国防军工量化C |
1.0474 |
0.21% |
| 2024-03-01 |
长信国防军工量化C |
1.0452 |
1.16% |
| 2024-02-29 |
长信国防军工量化C |
1.0332 |
4.06% |
| 2024-02-28 |
长信国防军工量化C |
0.9929 |
-4.87% |
| 2024-02-27 |
长信国防军工量化C |
1.0437 |
2.68% |
| 2024-02-26 |
长信国防军工量化C |
1.0165 |
0.71% |
| 2024-02-23 |
长信国防军工量化C |
1.0093 |
1.80% |
| 2024-02-22 |
长信国防军工量化C |
0.9915 |
1.57% |
| 2024-02-21 |
长信国防军工量化C |
0.9762 |
0.75% |
| 2024-02-20 |
长信国防军工量化C |
0.9689 |
0.19% |
| 2024-02-19 |
长信国防军工量化C |
0.9671 |
1.74% |
| 2024-02-08 |
长信国防军工量化C |
0.9506 |
5.26% |
| 2024-02-07 |
长信国防军工量化C |
0.9031 |
0.97% |
| 2024-02-06 |
长信国防军工量化C |
0.8944 |
3.12% |
| 2024-02-05 |
长信国防军工量化C |
0.8673 |
-6.65% |
| 2024-02-02 |
长信国防军工量化C |
0.9291 |
-3.98% |
| 2024-02-01 |
长信国防军工量化C |
0.9676 |
-1.35% |
| 2024-01-31 |
长信国防军工量化C |
0.9808 |
-5.22% |
| 2024-01-30 |
长信国防军工量化C |
1.0348 |
-1.91% |
| 2024-01-29 |
长信国防军工量化C |
1.0549 |
-2.23% |
| 2024-01-26 |
长信国防军工量化C |
1.0790 |
-0.95% |
| 2024-01-25 |
长信国防军工量化C |
1.0894 |
4.88% |
| 2024-01-24 |
长信国防军工量化C |
1.0387 |
1.30% |
| 2024-01-23 |
长信国防军工量化C |
1.0254 |
0.62% |
| 2024-01-22 |
长信国防军工量化C |
1.0191 |
-5.30% |
| 2024-01-19 |
长信国防军工量化C |
1.0761 |
-1.42% |
| 2024-01-18 |
长信国防军工量化C |
1.0916 |
-0.93% |
| 2024-01-17 |
长信国防军工量化C |
1.1019 |
-3.02% |
| 2024-01-16 |
长信国防军工量化C |
1.1362 |
-0.04% |
| 2024-01-15 |
长信国防军工量化C |
1.1367 |
-1.75% |
| 2024-01-12 |
长信国防军工量化C |
1.1570 |
-0.23% |
| 2024-01-11 |
长信国防军工量化C |
1.1597 |
1.87% |
| 2024-01-10 |
长信国防军工量化C |
1.1384 |
-0.84% |
| 2024-01-09 |
长信国防军工量化C |
1.1480 |
0.16% |
| 2024-01-08 |
长信国防军工量化C |
1.1462 |
-2.57% |
| 2024-01-05 |
长信国防军工量化C |
1.1764 |
-2.31% |
| 2024-01-04 |
长信国防军工量化C |
1.2042 |
-0.90% |
| 2024-01-03 |
长信国防军工量化C |
1.2151 |
-0.82% |
| 2024-01-02 |
长信国防军工量化C |
1.2251 |
1.01% |
