近一季长信睿进混合A基金净值查询
查询指定日期范围长信睿进A519957净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
长信睿进A |
0.7998 |
0.01% |
| 2024-05-06 |
长信睿进A |
0.7997 |
1.27% |
| 2024-04-30 |
长信睿进A |
0.7897 |
-0.13% |
| 2024-04-29 |
长信睿进A |
0.7907 |
1.33% |
| 2024-04-26 |
长信睿进A |
0.7803 |
1.21% |
| 2024-04-25 |
长信睿进A |
0.7710 |
0.14% |
| 2024-04-24 |
长信睿进A |
0.7699 |
1.24% |
| 2024-04-23 |
长信睿进A |
0.7605 |
-0.04% |
| 2024-04-22 |
长信睿进A |
0.7608 |
-0.35% |
| 2024-04-19 |
长信睿进A |
0.7635 |
-0.69% |
| 2024-04-18 |
长信睿进A |
0.7688 |
0.08% |
| 2024-04-17 |
长信睿进A |
0.7682 |
1.98% |
| 2024-04-16 |
长信睿进A |
0.7533 |
-2.37% |
| 2024-04-15 |
长信睿进A |
0.7716 |
0.12% |
| 2024-04-12 |
长信睿进A |
0.7707 |
-0.17% |
| 2024-04-11 |
长信睿进A |
0.7720 |
0.25% |
| 2024-04-10 |
长信睿进A |
0.7701 |
-1.57% |
| 2024-04-09 |
长信睿进A |
0.7824 |
0.67% |
| 2024-04-08 |
长信睿进A |
0.7772 |
-0.98% |
| 2024-04-03 |
长信睿进A |
0.7849 |
-0.43% |
| 2024-04-02 |
长信睿进A |
0.7883 |
-0.42% |
| 2024-04-01 |
长信睿进A |
0.7916 |
0.97% |
| 2024-03-29 |
长信睿进A |
0.7840 |
0.89% |
| 2024-03-28 |
长信睿进A |
0.7771 |
1.24% |
| 2024-03-27 |
长信睿进A |
0.7676 |
-1.79% |
| 2024-03-26 |
长信睿进A |
0.7816 |
-0.08% |
| 2024-03-25 |
长信睿进A |
0.7822 |
-1.46% |
| 2024-03-22 |
长信睿进A |
0.7938 |
-0.75% |
| 2024-03-21 |
长信睿进A |
0.7998 |
0.01% |
| 2024-03-20 |
长信睿进A |
0.7997 |
0.38% |
| 2024-03-19 |
长信睿进A |
0.7967 |
-0.33% |
| 2024-03-18 |
长信睿进A |
0.7993 |
1.10% |
| 2024-03-15 |
长信睿进A |
0.7906 |
0.82% |
| 2024-03-14 |
长信睿进A |
0.7842 |
-0.67% |
| 2024-03-13 |
长信睿进A |
0.7895 |
0.91% |
| 2024-03-12 |
长信睿进A |
0.7824 |
-0.06% |
| 2024-03-11 |
长信睿进A |
0.7829 |
1.07% |
| 2024-03-08 |
长信睿进A |
0.7746 |
1.55% |
| 2024-03-07 |
长信睿进A |
0.7628 |
-0.66% |
| 2024-03-06 |
长信睿进A |
0.7679 |
0.01% |
| 2024-03-05 |
长信睿进A |
0.7678 |
-0.61% |
| 2024-03-04 |
长信睿进A |
0.7725 |
0.48% |
| 2024-03-01 |
长信睿进A |
0.7688 |
1.30% |
| 2024-02-29 |
长信睿进A |
0.7589 |
2.54% |
| 2024-02-28 |
长信睿进A |
0.7401 |
-3.33% |
| 2024-02-27 |
长信睿进A |
0.7656 |
1.66% |
| 2024-02-26 |
长信睿进A |
0.7531 |
0.53% |
| 2024-02-23 |
长信睿进A |
0.7491 |
0.83% |
| 2024-02-22 |
长信睿进A |
0.7429 |
0.91% |
| 2024-02-21 |
长信睿进A |
0.7362 |
0.00% |
| 2024-02-20 |
长信睿进A |
0.7362 |
0.33% |
| 2024-02-19 |
长信睿进A |
0.7338 |
0.85% |
| 2024-02-08 |
长信睿进A |
0.7276 |
2.36% |
