近一年长信睿进混合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 |
2024-05-06 |
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% |
2024-02-07 |
长信睿进A |
0.7108 |
1.66% |
2024-02-06 |
长信睿进A |
0.6992 |
3.22% |
2024-02-05 |
长信睿进A |
0.6774 |
-2.41% |
2024-02-02 |
长信睿进A |
0.6941 |
-1.85% |
2024-02-01 |
长信睿进A |
0.7072 |
0.24% |
2024-01-31 |
长信睿进A |
0.7055 |
-2.07% |
2024-01-30 |
长信睿进A |
0.7204 |
-1.58% |
2024-01-29 |
长信睿进A |
0.7320 |
-1.60% |
2024-01-26 |
长信睿进A |
0.7439 |
-1.25% |
2024-01-25 |
长信睿进A |
0.7533 |
1.43% |
2024-01-24 |
长信睿进A |
0.7427 |
-0.07% |
2024-01-23 |
长信睿进A |
0.7432 |
0.60% |
2024-01-22 |
长信睿进A |
0.7388 |
-3.22% |
2024-01-19 |
长信睿进A |
0.7634 |
-0.52% |
2024-01-18 |
长信睿进A |
0.7674 |
0.29% |
2024-01-17 |
长信睿进A |
0.7652 |
-1.73% |
2024-01-16 |
长信睿进A |
0.7787 |
-0.14% |
2024-01-15 |
长信睿进A |
0.7798 |
-0.20% |
2024-01-12 |
长信睿进A |
0.7814 |
-0.75% |
2024-01-11 |
长信睿进A |
0.7873 |
0.59% |
2024-01-10 |
长信睿进A |
0.7827 |
-0.58% |
2024-01-09 |
长信睿进A |
0.7873 |
0.61% |
2024-01-08 |
长信睿进A |
0.7825 |
-1.94% |
2024-01-05 |
长信睿进A |
0.7980 |
-1.29% |
2024-01-04 |
长信睿进A |
0.8084 |
-0.41% |
2024-01-03 |
长信睿进A |
0.8117 |
-0.61% |
2024-01-02 |
长信睿进A |
0.8167 |
-0.43% |
2023-12-29 |
长信睿进A |
0.8202 |
1.07% |
2023-12-28 |
长信睿进A |
0.8115 |
0.86% |
2023-12-27 |
长信睿进A |
0.8046 |
1.12% |
2023-12-26 |
长信睿进A |
0.7957 |
-1.57% |
2023-12-25 |
长信睿进A |
0.8084 |
0.12% |
2023-12-22 |
长信睿进A |
0.8074 |
-0.87% |
2023-12-21 |
长信睿进A |
0.8145 |
0.06% |
2023-12-20 |
长信睿进A |
0.8140 |
-0.99% |
2023-12-19 |
长信睿进A |
0.8221 |
0.72% |
2023-12-18 |
长信睿进A |
0.8162 |
-0.56% |
2023-12-15 |
长信睿进A |
0.8208 |
-0.58% |
2023-12-14 |
长信睿进A |
0.8256 |
-0.85% |
2023-12-13 |
长信睿进A |
0.8327 |
-0.32% |
2023-12-12 |
长信睿进A |
0.8354 |
-0.17% |
2023-12-11 |
长信睿进A |
0.8368 |
0.90% |
2023-12-08 |
长信睿进A |
0.8293 |
0.79% |
2023-12-07 |
长信睿进A |
0.8228 |
-0.29% |
2023-12-06 |
长信睿进A |
0.8252 |
-0.02% |
2023-12-05 |
长信睿进A |
0.8254 |
-1.39% |
2023-12-04 |
长信睿进A |
0.8370 |
-0.50% |
2023-12-01 |
长信睿进A |
0.8412 |
0.61% |
2023-11-30 |
长信睿进A |
0.8361 |
-0.17% |
2023-11-29 |
长信睿进A |
0.8375 |
0.01% |
2023-11-28 |
长信睿进A |
0.8374 |
1.03% |
2023-11-27 |
长信睿进A |
0.8289 |
0.70% |
2023-11-24 |
长信睿进A |
0.8231 |
-1.12% |
2023-11-23 |
长信睿进A |
0.8324 |
1.02% |
2023-11-22 |
长信睿进A |
0.8240 |
-0.96% |
2023-11-20 |
长信睿进A |
0.8430 |
0.99% |
2023-11-17 |
长信睿进A |
0.8347 |
1.16% |
2023-11-16 |
长信睿进A |
0.8251 |
-1.53% |
2023-11-15 |
长信睿进A |
0.8379 |
0.82% |
2023-11-14 |
长信睿进A |
0.8311 |
0.59% |
2023-11-13 |
长信睿进A |
0.8262 |
0.19% |
2023-11-10 |
长信睿进A |
0.8246 |
-0.46% |
2023-11-09 |
长信睿进A |
0.8284 |
0.04% |
2023-11-08 |
长信睿进A |
0.8281 |
0.29% |
2023-11-07 |
长信睿进A |
0.8257 |
0.78% |
2023-11-06 |
长信睿进A |
0.8193 |
1.36% |
2023-11-03 |
长信睿进A |
0.8083 |
1.29% |
2023-11-02 |
长信睿进A |
0.7980 |
-1.10% |
2023-11-01 |
长信睿进A |
0.8069 |
-0.26% |
2023-10-31 |
长信睿进A |
0.8090 |
-0.14% |
2023-10-30 |
长信睿进A |
0.8101 |
1.98% |
2023-10-27 |
长信睿进A |
0.7944 |
0.89% |
2023-10-26 |
长信睿进A |
0.7874 |
0.72% |
2023-10-25 |
长信睿进A |
0.7818 |
1.05% |
2023-10-24 |
长信睿进A |
0.7737 |
1.32% |
2023-10-23 |
长信睿进A |
0.7636 |
-1.71% |
2023-10-20 |
长信睿进A |
0.7769 |
-1.06% |
2023-10-19 |
长信睿进A |
0.7852 |
-0.75% |
2023-10-18 |
长信睿进A |
0.7911 |
-0.91% |
2023-10-17 |
长信睿进A |
0.7984 |
0.18% |
2023-10-16 |
长信睿进A |
0.7970 |
-1.50% |
2023-10-13 |
长信睿进A |
0.8091 |
-0.36% |
2023-10-12 |
长信睿进A |
0.8120 |
0.74% |
2023-10-11 |
长信睿进A |
0.8060 |
0.85% |
2023-10-10 |
长信睿进A |
0.7992 |
-0.30% |
2023-10-09 |
长信睿进A |
0.8016 |
-0.05% |
2023-09-28 |
长信睿进A |
0.8020 |
0.79% |
2023-09-27 |
长信睿进A |
0.7957 |
0.16% |
2023-09-26 |
长信睿进A |
0.7944 |
-0.50% |
2023-09-25 |
长信睿进A |
0.7984 |
-0.70% |
2023-09-22 |
长信睿进A |
0.8040 |
1.72% |
2023-09-21 |
长信睿进A |
0.7904 |
-0.19% |
2023-09-20 |
长信睿进A |
0.7919 |
-0.45% |
2023-09-19 |
长信睿进A |
0.7955 |
-0.56% |
2023-09-18 |
长信睿进A |
0.8000 |
-0.20% |
2023-09-15 |
长信睿进A |
0.8016 |
-0.21% |
2023-09-14 |
长信睿进A |
0.8033 |
-0.67% |
2023-09-13 |
长信睿进A |
0.8087 |
-1.00% |
2023-09-12 |
长信睿进A |
0.8169 |
-0.28% |
2023-09-11 |
长信睿进A |
0.8192 |
0.45% |
2023-09-08 |
长信睿进A |
0.8155 |
0.02% |
2023-09-07 |
长信睿进A |
0.8153 |
-1.53% |
2023-09-06 |
长信睿进A |
0.8280 |
0.33% |
2023-09-05 |
长信睿进A |
0.8253 |
-0.51% |
2023-09-04 |
长信睿进A |
0.8295 |
0.83% |
2023-09-01 |
长信睿进A |
0.8227 |
0.40% |
2023-08-31 |
长信睿进A |
0.8194 |
-0.19% |
2023-08-30 |
长信睿进A |
0.8210 |
0.49% |
2023-08-29 |
长信睿进A |
0.8170 |
2.23% |
2023-08-28 |
长信睿进A |
0.7992 |
0.65% |
2023-08-25 |
长信睿进A |
0.7940 |
-1.37% |
2023-08-24 |
长信睿进A |
0.8050 |
-0.36% |
2023-08-23 |
长信睿进A |
0.8079 |
-2.10% |
2023-08-22 |
长信睿进A |
0.8252 |
0.93% |
2023-08-21 |
长信睿进A |
0.8176 |
-0.67% |
2023-08-18 |
长信睿进A |
0.8231 |
-1.65% |
2023-08-17 |
长信睿进A |
0.8369 |
0.59% |
2023-08-16 |
长信睿进A |
0.8320 |
-1.28% |
2023-08-15 |
长信睿进A |
0.8428 |
-0.79% |
2023-08-14 |
长信睿进A |
0.8495 |
0.33% |
2023-08-11 |
长信睿进A |
0.8467 |
-1.43% |
2023-08-10 |
长信睿进A |
0.8590 |
-0.10% |
2023-08-09 |
长信睿进A |
0.8599 |
-0.62% |
2023-08-08 |
长信睿进A |
0.8653 |
-0.23% |
2023-08-07 |
长信睿进A |
0.8673 |
-1.12% |
2023-08-04 |
长信睿进A |
0.8771 |
0.03% |
2023-08-03 |
长信睿进A |
0.8768 |
-0.01% |
2023-08-02 |
长信睿进A |
0.8769 |
-0.33% |
2023-08-01 |
长信睿进A |
0.8798 |
0.32% |
2023-07-31 |
长信睿进A |
0.8770 |
0.53% |
2023-07-28 |
长信睿进A |
0.8724 |
0.43% |
2023-07-27 |
长信睿进A |
0.8687 |
-0.55% |
2023-07-26 |
长信睿进A |
0.8735 |
-0.58% |
2023-07-25 |
长信睿进A |
0.8786 |
1.43% |
2023-07-24 |
长信睿进A |
0.8662 |
0.46% |
2023-07-21 |
长信睿进A |
0.8622 |
-0.35% |
2023-07-20 |
长信睿进A |
0.8652 |
-0.97% |
2023-07-19 |
长信睿进A |
0.8737 |
-0.38% |
2023-07-18 |
长信睿进A |
0.8770 |
-0.17% |
2023-07-17 |
长信睿进A |
0.8785 |
0.02% |
2023-07-14 |
长信睿进A |
0.8783 |
0.23% |
2023-07-13 |
长信睿进A |
0.8763 |
1.24% |
2023-07-12 |
长信睿进A |
0.8656 |
-1.92% |
2023-07-11 |
长信睿进A |
0.8825 |
0.59% |
2023-07-10 |
长信睿进A |
0.8773 |
0.01% |
2023-07-07 |
长信睿进A |
0.8772 |
-0.75% |
2023-07-06 |
长信睿进A |
0.8838 |
-0.07% |
2023-07-05 |
长信睿进A |
0.8844 |
-0.89% |
2023-07-04 |
长信睿进A |
0.8923 |
0.15% |
2023-07-03 |
长信睿进A |
0.8910 |
0.50% |
2023-06-30 |
长信睿进A |
0.8866 |
0.54% |
2023-06-29 |
长信睿进A |
0.8818 |
0.17% |
2023-06-28 |
长信睿进A |
0.8803 |
-0.09% |
2023-06-27 |
长信睿进A |
0.8811 |
1.08% |
2023-06-26 |
长信睿进A |
0.8717 |
-1.70% |
2023-06-21 |
长信睿进A |
0.8868 |
-2.39% |
2023-06-20 |
长信睿进A |
0.9085 |
-0.10% |
2023-06-19 |
长信睿进A |
0.9094 |
-0.54% |
2023-06-16 |
长信睿进A |
0.9143 |
1.27% |
2023-06-15 |
长信睿进A |
0.9028 |
-0.27% |
2023-06-14 |
长信睿进A |
0.9052 |
0.29% |
2023-06-13 |
长信睿进A |
0.9026 |
0.49% |
2023-06-12 |
长信睿进A |
0.8982 |
-0.38% |
2023-06-09 |
长信睿进A |
0.9016 |
0.91% |
2023-06-08 |
长信睿进A |
0.8935 |
-0.33% |
2023-06-07 |
长信睿进A |
0.8965 |
0.00% |
2023-06-06 |
长信睿进A |
0.8965 |
-1.47% |
2023-06-05 |
长信睿进A |
0.9099 |
0.69% |
2023-06-02 |
长信睿进A |
0.9037 |
-0.25% |
2023-06-01 |
长信睿进A |
0.9060 |
0.27% |
2023-05-31 |
长信睿进A |
0.9036 |
0.31% |
2023-05-30 |
长信睿进A |
0.9008 |
1.30% |
2023-05-29 |
长信睿进A |
0.8892 |
0.66% |
2023-05-26 |
长信睿进A |
0.8834 |
0.53% |
2023-05-25 |
长信睿进A |
0.8787 |
-0.07% |
2023-05-24 |
长信睿进A |
0.8793 |
-0.16% |
2023-05-23 |
长信睿进A |
0.8807 |
-1.09% |
2023-05-22 |
长信睿进A |
0.8904 |
-0.25% |
2023-05-19 |
长信睿进A |
0.8926 |
-0.08% |
2023-05-18 |
长信睿进A |
0.8933 |
0.51% |
2023-05-17 |
长信睿进A |
0.8888 |
0.79% |
2023-05-16 |
长信睿进A |
0.8818 |
-0.09% |
2023-05-15 |
长信睿进A |
0.8826 |
0.87% |
2023-05-12 |
长信睿进A |
0.8750 |
-1.56% |
2023-05-11 |
长信睿进A |
0.8889 |
0.00% |
2023-05-10 |
长信睿进A |
0.8889 |
-1.11% |
2023-05-09 |
长信睿进A |
0.8989 |
-1.11% |
2023-05-08 |
长信睿进A |
0.9090 |
0.00% |