近一年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% |
| 2024-01-26 |
长信利泰 |
0.7275 |
-3.23% |
| 2024-01-25 |
长信利泰 |
0.7518 |
2.30% |
| 2024-01-24 |
长信利泰 |
0.7349 |
-0.49% |
| 2024-01-23 |
长信利泰 |
0.7385 |
1.32% |
| 2024-01-22 |
长信利泰 |
0.7289 |
-4.76% |
| 2024-01-19 |
长信利泰 |
0.7653 |
-1.33% |
| 2024-01-18 |
长信利泰 |
0.7756 |
1.08% |
| 2024-01-17 |
长信利泰 |
0.7673 |
-2.90% |
| 2024-01-16 |
长信利泰 |
0.7902 |
0.06% |
| 2024-01-15 |
长信利泰 |
0.7897 |
-0.70% |
| 2024-01-12 |
长信利泰 |
0.7953 |
-1.36% |
| 2024-01-11 |
长信利泰 |
0.8063 |
1.72% |
| 2024-01-10 |
长信利泰 |
0.7927 |
-1.36% |
| 2024-01-09 |
长信利泰 |
0.8036 |
-0.30% |
| 2024-01-08 |
长信利泰 |
0.8060 |
-2.57% |
| 2024-01-05 |
长信利泰 |
0.8273 |
-1.83% |
| 2024-01-04 |
长信利泰 |
0.8427 |
-0.92% |
| 2024-01-03 |
长信利泰 |
0.8505 |
-1.33% |
| 2024-01-02 |
长信利泰 |
0.8620 |
-1.69% |
| 2023-12-29 |
长信利泰 |
0.8768 |
1.36% |
| 2023-12-28 |
长信利泰 |
0.8650 |
1.79% |
| 2023-12-27 |
长信利泰 |
0.8498 |
0.57% |
| 2023-12-26 |
长信利泰 |
0.8450 |
-1.07% |
| 2023-12-25 |
长信利泰 |
0.8541 |
0.08% |
| 2023-12-22 |
长信利泰 |
0.8534 |
-1.06% |
| 2023-12-21 |
长信利泰 |
0.8625 |
1.15% |
| 2023-12-20 |
长信利泰 |
0.8527 |
-1.65% |
| 2023-12-19 |
长信利泰 |
0.8670 |
1.18% |
| 2023-12-18 |
长信利泰 |
0.8569 |
-1.53% |
| 2023-12-15 |
长信利泰 |
0.8702 |
-0.14% |
| 2023-12-14 |
长信利泰 |
0.8714 |
-0.77% |
| 2023-12-13 |
长信利泰 |
0.8782 |
-1.23% |
| 2023-12-12 |
长信利泰 |
0.8891 |
-0.50% |
| 2023-12-11 |
长信利泰 |
0.8936 |
1.37% |
| 2023-12-08 |
长信利泰 |
0.8815 |
0.06% |
| 2023-12-07 |
长信利泰 |
0.8810 |
-0.71% |
| 2023-12-06 |
长信利泰 |
0.8873 |
0.24% |
| 2023-12-05 |
长信利泰 |
0.8852 |
-2.13% |
| 2023-12-04 |
长信利泰 |
0.9045 |
-1.01% |
| 2023-12-01 |
长信利泰 |
0.9137 |
0.08% |
| 2023-11-30 |
长信利泰 |
0.9130 |
-0.52% |
| 2023-11-29 |
长信利泰 |
0.9178 |
0.16% |
| 2023-11-28 |
长信利泰 |
0.9163 |
1.04% |
| 2023-11-27 |
长信利泰 |
0.9069 |
0.31% |
| 2023-11-24 |
长信利泰 |
0.9041 |
-2.17% |
| 2023-11-23 |
长信利泰 |
0.9242 |
0.73% |
| 2023-11-22 |
长信利泰 |
0.9175 |
-1.79% |
| 2023-11-20 |
长信利泰 |
0.9482 |
0.41% |
| 2023-11-17 |
长信利泰 |
0.9443 |
0.87% |
| 2023-11-16 |
长信利泰 |
0.9362 |
-1.61% |
| 2023-11-15 |
长信利泰 |
0.9515 |
0.17% |
| 2023-11-14 |
长信利泰 |
0.9499 |
0.59% |
| 2023-11-13 |
长信利泰 |
0.9443 |
0.46% |
| 2023-11-10 |
长信利泰 |
0.9400 |
-0.34% |
| 2023-11-09 |
长信利泰 |
0.9432 |
-0.72% |
| 2023-11-08 |
长信利泰 |
0.9500 |
0.79% |
| 2023-11-07 |
长信利泰 |
0.9426 |
0.50% |
| 2023-11-06 |
长信利泰 |
0.9379 |
1.88% |
| 2023-11-03 |
长信利泰 |
0.9206 |
2.27% |
| 2023-11-02 |
长信利泰 |
0.9002 |
-2.08% |
| 2023-11-01 |
长信利泰 |
0.9193 |
-0.44% |
| 2023-10-31 |
长信利泰 |
0.9234 |
-0.14% |
| 2023-10-30 |
长信利泰 |
0.9247 |
1.74% |
| 2023-10-27 |
长信利泰 |
0.9089 |
1.99% |
| 2023-10-26 |
长信利泰 |
0.8912 |
0.10% |
| 2023-10-25 |
长信利泰 |
0.8903 |
0.08% |
| 2023-10-24 |
长信利泰 |
0.8896 |
1.68% |
| 2023-10-23 |
长信利泰 |
0.8749 |
-2.25% |
| 2023-10-20 |
长信利泰 |
0.8950 |
-0.87% |
| 2023-10-19 |
长信利泰 |
0.9029 |
-0.57% |
| 2023-10-18 |
长信利泰 |
0.9081 |
-1.18% |
| 2023-10-17 |
长信利泰 |
0.9189 |
0.42% |
| 2023-10-16 |
长信利泰 |
0.9151 |
-2.24% |
| 2023-10-13 |
长信利泰 |
0.9361 |
-0.98% |
| 2023-10-12 |
长信利泰 |
0.9454 |
1.32% |
| 2023-10-11 |
长信利泰 |
0.9331 |
0.45% |
| 2023-10-10 |
长信利泰 |
0.9289 |
0.13% |
| 2023-10-09 |
长信利泰 |
0.9277 |
0.00% |
| 2023-09-28 |
长信利泰 |
0.9277 |
1.42% |
| 2023-09-27 |
长信利泰 |
0.9147 |
0.79% |
| 2023-09-26 |
长信利泰 |
0.9075 |
-0.60% |
| 2023-09-25 |
长信利泰 |
0.9130 |
-0.16% |
| 2023-09-22 |
长信利泰 |
0.9145 |
2.00% |
| 2023-09-21 |
长信利泰 |
0.8966 |
-0.68% |
| 2023-09-20 |
长信利泰 |
0.9027 |
-1.11% |
| 2023-09-19 |
长信利泰 |
0.9128 |
-1.07% |
| 2023-09-18 |
长信利泰 |
0.9227 |
-0.50% |
| 2023-09-15 |
长信利泰 |
0.9273 |
-0.05% |
| 2023-09-14 |
长信利泰 |
0.9278 |
-0.59% |
| 2023-09-13 |
长信利泰 |
0.9333 |
-1.14% |
| 2023-09-12 |
长信利泰 |
0.9441 |
-0.35% |
| 2023-09-11 |
长信利泰 |
0.9474 |
0.72% |
| 2023-09-08 |
长信利泰 |
0.9406 |
0.07% |
| 2023-09-07 |
长信利泰 |
0.9399 |
-2.65% |
| 2023-09-06 |
长信利泰 |
0.9655 |
0.64% |
| 2023-09-05 |
长信利泰 |
0.9594 |
0.05% |
| 2023-09-04 |
长信利泰 |
0.9589 |
0.60% |
| 2023-09-01 |
长信利泰 |
0.9532 |
0.15% |
| 2023-08-31 |
长信利泰 |
0.9518 |
-0.24% |
| 2023-08-30 |
长信利泰 |
0.9541 |
0.78% |
| 2023-08-29 |
长信利泰 |
0.9467 |
3.49% |
| 2023-08-28 |
长信利泰 |
0.9148 |
0.09% |
| 2023-08-25 |
长信利泰 |
0.9140 |
-1.15% |
| 2023-08-24 |
长信利泰 |
0.9246 |
1.01% |
| 2023-08-23 |
长信利泰 |
0.9154 |
-2.01% |
| 2023-08-22 |
长信利泰 |
0.9342 |
-0.18% |
| 2023-08-21 |
长信利泰 |
0.9359 |
-1.34% |
| 2023-08-18 |
长信利泰 |
0.9486 |
-1.21% |
| 2023-08-17 |
长信利泰 |
0.9602 |
0.59% |
| 2023-08-16 |
长信利泰 |
0.9546 |
-0.92% |
| 2023-08-15 |
长信利泰 |
0.9635 |
-0.61% |
| 2023-08-14 |
长信利泰 |
0.9694 |
-0.86% |
| 2023-08-11 |
长信利泰 |
0.9778 |
-1.96% |
| 2023-08-10 |
长信利泰 |
0.9973 |
0.18% |
| 2023-08-09 |
长信利泰 |
0.9955 |
-0.23% |
| 2023-08-08 |
长信利泰 |
0.9978 |
-0.40% |
| 2023-08-07 |
长信利泰 |
1.0018 |
-0.79% |
| 2023-08-04 |
长信利泰 |
1.0098 |
0.49% |
| 2023-08-03 |
长信利泰 |
1.0049 |
0.22% |
| 2023-08-02 |
长信利泰 |
1.0027 |
-0.48% |
| 2023-08-01 |
长信利泰 |
1.0075 |
-0.33% |
| 2023-07-31 |
长信利泰 |
1.0108 |
-0.20% |
| 2023-07-28 |
长信利泰 |
1.0128 |
0.84% |
| 2023-07-27 |
长信利泰 |
1.0044 |
-0.27% |
| 2023-07-26 |
长信利泰 |
1.0071 |
-0.81% |
| 2023-07-25 |
长信利泰 |
1.0153 |
1.95% |
| 2023-07-24 |
长信利泰 |
0.9959 |
-0.28% |
| 2023-07-21 |
长信利泰 |
0.9987 |
-1.12% |
| 2023-07-20 |
长信利泰 |
1.0100 |
-1.08% |
| 2023-07-19 |
长信利泰 |
1.0210 |
-0.70% |
| 2023-07-18 |
长信利泰 |
1.0282 |
-0.37% |
| 2023-07-17 |
长信利泰 |
1.0320 |
-1.23% |
| 2023-07-14 |
长信利泰 |
1.0448 |
-0.92% |
| 2023-07-13 |
长信利泰 |
1.0545 |
0.53% |
| 2023-07-12 |
长信利泰 |
1.0489 |
-0.65% |
| 2023-07-11 |
长信利泰 |
1.0558 |
0.63% |
| 2023-07-10 |
长信利泰 |
1.0492 |
0.09% |
| 2023-07-07 |
长信利泰 |
1.0483 |
-1.14% |
| 2023-07-06 |
长信利泰 |
1.0604 |
-0.38% |
| 2023-07-05 |
长信利泰 |
1.0644 |
-0.60% |
| 2023-07-04 |
长信利泰 |
1.0708 |
0.33% |
| 2023-07-03 |
长信利泰 |
1.0673 |
0.34% |
| 2023-06-30 |
长信利泰 |
1.0637 |
1.32% |
| 2023-06-29 |
长信利泰 |
1.0498 |
0.22% |
| 2023-06-28 |
长信利泰 |
1.0475 |
0.59% |
| 2023-06-27 |
长信利泰 |
1.0414 |
0.47% |
| 2023-06-26 |
长信利泰 |
1.0365 |
-0.96% |
| 2023-06-21 |
长信利泰 |
1.0465 |
-1.22% |
| 2023-06-20 |
长信利泰 |
1.0594 |
0.13% |
| 2023-06-19 |
长信利泰 |
1.0580 |
-0.05% |
| 2023-06-16 |
长信利泰 |
1.0585 |
0.77% |
| 2023-06-15 |
长信利泰 |
1.0504 |
2.61% |
| 2023-06-14 |
长信利泰 |
1.0237 |
-0.76% |
| 2023-06-13 |
长信利泰 |
1.0315 |
0.17% |
| 2023-06-12 |
长信利泰 |
1.0298 |
0.16% |
| 2023-06-09 |
长信利泰 |
1.0282 |
0.53% |
| 2023-06-08 |
长信利泰 |
1.0228 |
0.02% |
| 2023-06-07 |
长信利泰 |
1.0226 |
-0.45% |
| 2023-06-06 |
长信利泰 |
1.0272 |
-1.80% |
| 2023-06-05 |
长信利泰 |
1.0460 |
-0.04% |
| 2023-06-02 |
长信利泰 |
1.0464 |
0.54% |
| 2023-06-01 |
长信利泰 |
1.0408 |
-0.17% |
| 2023-05-31 |
长信利泰 |
1.0426 |
-0.76% |
| 2023-05-30 |
长信利泰 |
1.0506 |
-0.32% |
| 2023-05-29 |
长信利泰 |
1.0540 |
-0.51% |
| 2023-05-26 |
长信利泰 |
1.0594 |
0.36% |
| 2023-05-25 |
长信利泰 |
1.0556 |
0.59% |
| 2023-05-24 |
长信利泰 |
1.0494 |
-0.65% |
| 2023-05-23 |
长信利泰 |
1.0563 |
-1.46% |
| 2023-05-22 |
长信利泰 |
1.0719 |
0.22% |
| 2023-05-19 |
长信利泰 |
1.0695 |
-0.59% |
| 2023-05-18 |
长信利泰 |
1.0758 |
-0.24% |
| 2023-05-17 |
长信利泰 |
1.0784 |
-0.30% |
| 2023-05-16 |
长信利泰 |
1.0816 |
-0.10% |
| 2023-05-15 |
长信利泰 |
1.0827 |
2.14% |
| 2023-05-12 |
长信利泰 |
1.0600 |
-0.92% |
| 2023-05-11 |
长信利泰 |
1.0698 |
-0.11% |
| 2023-05-10 |
长信利泰 |
1.0710 |
-0.91% |
| 2023-05-09 |
长信利泰 |
1.0808 |
-1.20% |
| 2023-05-08 |
长信利泰 |
1.0939 |
1.71% |
| 2023-05-05 |
长信利泰 |
1.0755 |
-1.01% |
| 2023-05-04 |
长信利泰 |
1.0865 |
1.29% |
| 2023-04-28 |
长信利泰 |
1.0727 |
-0.01% |
