近一季长信利泰灵活配置混合基金净值查询
查询指定日期范围长信利泰519951净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长信利泰 |
0.7441 |
2.28% |
| 2024-04-25 |
长信利泰 |
0.7275 |
-0.38% |
| 2024-04-24 |
长信利泰 |
0.7303 |
1.09% |
| 2024-04-23 |
长信利泰 |
0.7224 |
0.07% |
| 2024-04-22 |
长信利泰 |
0.7219 |
-0.73% |
| 2024-04-19 |
长信利泰 |
0.7272 |
-1.74% |
| 2024-04-18 |
长信利泰 |
0.7401 |
-0.22% |
| 2024-04-17 |
长信利泰 |
0.7417 |
3.46% |
| 2024-04-16 |
长信利泰 |
0.7169 |
-3.93% |
| 2024-04-15 |
长信利泰 |
0.7462 |
0.78% |
| 2024-04-12 |
长信利泰 |
0.7404 |
-1.75% |
| 2024-04-11 |
长信利泰 |
0.7536 |
-0.08% |
| 2024-04-10 |
长信利泰 |
0.7542 |
-2.19% |
| 2024-04-09 |
长信利泰 |
0.7711 |
1.92% |
| 2024-04-08 |
长信利泰 |
0.7566 |
-2.12% |
| 2024-04-03 |
长信利泰 |
0.7730 |
-0.85% |
| 2024-04-02 |
长信利泰 |
0.7796 |
-1.25% |
| 2024-04-01 |
长信利泰 |
0.7895 |
0.47% |
| 2024-03-29 |
长信利泰 |
0.7858 |
0.45% |
| 2024-03-28 |
长信利泰 |
0.7823 |
0.46% |
| 2024-03-27 |
长信利泰 |
0.7787 |
-2.57% |
| 2024-03-26 |
长信利泰 |
0.7992 |
-1.32% |
| 2024-03-25 |
长信利泰 |
0.8099 |
-2.63% |
| 2024-03-22 |
长信利泰 |
0.8318 |
0.43% |
| 2024-03-21 |
长信利泰 |
0.8282 |
-0.11% |
| 2024-03-20 |
长信利泰 |
0.8291 |
1.66% |
| 2024-03-19 |
长信利泰 |
0.8156 |
-0.43% |
| 2024-03-18 |
长信利泰 |
0.8191 |
2.54% |
| 2024-03-15 |
长信利泰 |
0.7988 |
0.47% |
| 2024-03-14 |
长信利泰 |
0.7951 |
-1.91% |
| 2024-03-13 |
长信利泰 |
0.8106 |
0.30% |
| 2024-03-12 |
长信利泰 |
0.8082 |
0.62% |
| 2024-03-11 |
长信利泰 |
0.8032 |
1.58% |
| 2024-03-08 |
长信利泰 |
0.7907 |
2.33% |
| 2024-03-07 |
长信利泰 |
0.7727 |
-1.97% |
| 2024-03-06 |
长信利泰 |
0.7882 |
-0.33% |
| 2024-03-05 |
长信利泰 |
0.7908 |
-1.81% |
| 2024-03-04 |
长信利泰 |
0.8054 |
0.93% |
| 2024-03-01 |
长信利泰 |
0.7980 |
2.03% |
| 2024-02-29 |
长信利泰 |
0.7821 |
5.80% |
| 2024-02-28 |
长信利泰 |
0.7392 |
-5.40% |
| 2024-02-27 |
长信利泰 |
0.7814 |
3.96% |
| 2024-02-26 |
长信利泰 |
0.7516 |
0.70% |
| 2024-02-23 |
长信利泰 |
0.7464 |
2.53% |
| 2024-02-22 |
长信利泰 |
0.7280 |
2.12% |
| 2024-02-21 |
长信利泰 |
0.7129 |
1.16% |
| 2024-02-20 |
长信利泰 |
0.7047 |
-0.09% |
| 2024-02-19 |
长信利泰 |
0.7053 |
1.86% |
| 2024-02-08 |
长信利泰 |
0.6924 |
4.34% |
| 2024-02-07 |
长信利泰 |
0.6636 |
2.71% |
| 2024-02-06 |
长信利泰 |
0.6461 |
7.09% |
| 2024-02-05 |
长信利泰 |
0.6033 |
-4.71% |
| 2024-02-02 |
长信利泰 |
0.6331 |
-3.81% |
| 2024-02-01 |
长信利泰 |
0.6582 |
0.37% |
| 2024-01-31 |
长信利泰 |
0.6558 |
-3.57% |
| 2024-01-30 |
长信利泰 |
0.6801 |
-3.42% |
| 2024-01-29 |
长信利泰 |
0.7042 |
-3.20% |
