近一年长信利盈混合基金净值查询
查询指定日期范围长信利盈519963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 |
长信利盈 |
1.1719 |
0.03% |
| 2024-05-06 |
长信利盈 |
1.1715 |
0.03% |
| 2024-04-30 |
长信利盈 |
1.1712 |
0.06% |
| 2024-04-29 |
长信利盈 |
1.1705 |
-0.09% |
| 2024-04-26 |
长信利盈 |
1.1715 |
-0.04% |
| 2024-04-25 |
长信利盈 |
1.1720 |
0.02% |
| 2024-04-24 |
长信利盈 |
1.1718 |
-0.03% |
| 2024-04-23 |
长信利盈 |
1.1721 |
0.03% |
| 2024-04-22 |
长信利盈 |
1.1718 |
0.02% |
| 2024-04-19 |
长信利盈 |
1.1716 |
0.02% |
| 2024-04-18 |
长信利盈 |
1.1714 |
0.00% |
| 2024-04-17 |
长信利盈 |
1.1714 |
0.03% |
| 2024-04-16 |
长信利盈 |
1.1711 |
0.01% |
| 2024-04-15 |
长信利盈 |
1.1710 |
-0.02% |
| 2024-04-12 |
长信利盈 |
1.1712 |
0.03% |
| 2024-04-11 |
长信利盈 |
1.1709 |
0.02% |
| 2024-04-10 |
长信利盈 |
1.1707 |
-0.02% |
| 2024-04-09 |
长信利盈 |
1.1709 |
0.01% |
| 2024-04-08 |
长信利盈 |
1.1708 |
-0.01% |
| 2024-04-03 |
长信利盈 |
1.1709 |
0.01% |
| 2024-04-02 |
长信利盈 |
1.1708 |
0.03% |
| 2024-04-01 |
长信利盈 |
1.1705 |
-0.01% |
| 2024-03-29 |
长信利盈 |
1.1706 |
0.03% |
| 2024-03-28 |
长信利盈 |
1.1702 |
-0.03% |
| 2024-03-27 |
长信利盈 |
1.1705 |
0.05% |
| 2024-03-26 |
长信利盈 |
1.1699 |
0.01% |
| 2024-03-25 |
长信利盈 |
1.1698 |
-0.06% |
| 2024-03-22 |
长信利盈 |
1.2185 |
-0.03% |
| 2024-03-21 |
长信利盈 |
1.2189 |
0.00% |
| 2024-03-20 |
长信利盈 |
1.2189 |
-0.01% |
| 2024-03-19 |
长信利盈 |
1.2190 |
0.02% |
| 2024-03-18 |
长信利盈 |
1.2188 |
0.02% |
| 2024-03-15 |
长信利盈 |
1.2186 |
0.02% |
| 2024-03-14 |
长信利盈 |
1.2184 |
0.00% |
| 2024-03-13 |
长信利盈 |
1.2184 |
0.01% |
| 2024-03-12 |
长信利盈 |
1.2183 |
-0.03% |
| 2024-03-11 |
长信利盈 |
1.2187 |
0.00% |
| 2024-03-08 |
长信利盈 |
1.2187 |
-0.01% |
| 2024-03-07 |
长信利盈 |
1.2188 |
-0.02% |
| 2024-03-06 |
长信利盈 |
1.2190 |
0.05% |
| 2024-03-05 |
长信利盈 |
1.2184 |
0.02% |
| 2024-03-04 |
长信利盈 |
1.2182 |
0.02% |
| 2024-03-01 |
长信利盈 |
1.2179 |
-0.04% |
| 2024-02-29 |
长信利盈 |
1.2184 |
0.01% |
| 2024-02-28 |
长信利盈 |
1.2183 |
0.02% |
| 2024-02-27 |
长信利盈 |
1.2180 |
-0.01% |
| 2024-02-26 |
长信利盈 |
1.2181 |
0.03% |
| 2024-02-23 |
长信利盈 |
1.2177 |
0.01% |
| 2024-02-22 |
长信利盈 |
1.2176 |
0.02% |
| 2024-02-21 |
长信利盈 |
1.2174 |
0.01% |
| 2024-02-20 |
长信利盈 |
1.2173 |
0.01% |
| 2024-02-19 |
长信利盈 |
1.2172 |
0.06% |
| 2024-02-08 |
长信利盈 |
1.2165 |
0.01% |
| 2024-02-07 |
长信利盈 |
1.2164 |
0.01% |
| 2024-02-06 |
长信利盈 |
1.2163 |
0.00% |
| 2024-02-05 |
长信利盈 |
1.2163 |
0.02% |
| 2024-02-02 |
长信利盈 |
1.2160 |
0.00% |
| 2024-02-01 |
长信利盈 |
1.2160 |
0.00% |
| 2024-01-31 |
长信利盈 |
1.2160 |
0.01% |
| 2024-01-30 |
长信利盈 |
1.2159 |
0.02% |
| 2024-01-29 |
长信利盈 |
1.2156 |
0.07% |
| 2024-01-26 |
长信利盈 |
1.2148 |
0.01% |
| 2024-01-25 |
长信利盈 |
1.2147 |
0.00% |
| 2024-01-24 |
长信利盈 |
1.2147 |
0.01% |
| 2024-01-23 |
长信利盈 |
1.2146 |
0.00% |
| 2024-01-22 |
长信利盈 |
1.2146 |
0.02% |
| 2024-01-19 |
长信利盈 |
1.2144 |
0.01% |
| 2024-01-18 |
长信利盈 |
1.2143 |
0.01% |
| 2024-01-17 |
长信利盈 |
1.2142 |
0.01% |
| 2024-01-16 |
长信利盈 |
1.2141 |
0.00% |
| 2024-01-15 |
长信利盈 |
1.2141 |
0.01% |
| 2024-01-12 |
长信利盈 |
1.2140 |
0.01% |
| 2024-01-11 |
长信利盈 |
1.2139 |
-0.06% |
| 2024-01-10 |
长信利盈 |
1.2146 |
0.00% |
| 2024-01-09 |
长信利盈 |
1.2146 |
0.01% |
| 2024-01-08 |
长信利盈 |
1.2145 |
0.02% |
| 2024-01-05 |
长信利盈 |
1.2143 |
0.00% |
| 2024-01-04 |
长信利盈 |
1.2143 |
0.01% |
| 2024-01-03 |
长信利盈 |
1.2142 |
0.00% |
| 2024-01-02 |
长信利盈 |
1.2142 |
0.02% |
| 2023-12-29 |
长信利盈 |
1.2139 |
0.02% |
| 2023-12-28 |
长信利盈 |
1.2137 |
0.02% |
| 2023-12-27 |
长信利盈 |
1.2135 |
0.02% |
| 2023-12-26 |
长信利盈 |
1.2133 |
0.02% |
| 2023-12-25 |
长信利盈 |
1.2131 |
0.02% |
| 2023-12-22 |
长信利盈 |
1.2129 |
0.01% |
| 2023-12-21 |
长信利盈 |
1.2128 |
0.00% |
| 2023-12-20 |
长信利盈 |
1.2128 |
0.00% |
| 2023-12-19 |
长信利盈 |
1.2128 |
0.00% |
| 2023-12-18 |
长信利盈 |
1.2128 |
0.01% |
| 2023-12-15 |
长信利盈 |
1.2127 |
0.01% |
| 2023-12-14 |
长信利盈 |
1.2126 |
0.01% |
| 2023-12-13 |
长信利盈 |
1.2125 |
0.01% |
| 2023-12-12 |
长信利盈 |
1.2124 |
0.01% |
| 2023-12-11 |
长信利盈 |
1.2123 |
0.02% |
| 2023-12-08 |
长信利盈 |
1.2121 |
0.00% |
| 2023-12-07 |
长信利盈 |
1.2121 |
0.01% |
| 2023-12-06 |
长信利盈 |
1.2120 |
0.00% |
| 2023-12-05 |
长信利盈 |
1.2120 |
0.00% |
| 2023-12-04 |
长信利盈 |
1.2120 |
0.02% |
| 2023-12-01 |
长信利盈 |
1.2118 |
0.00% |
| 2023-11-30 |
长信利盈 |
1.2118 |
0.02% |
| 2023-11-29 |
长信利盈 |
1.2116 |
0.00% |
| 2023-11-28 |
长信利盈 |
1.2116 |
0.01% |
| 2023-11-27 |
长信利盈 |
1.2115 |
0.00% |
| 2023-11-24 |
长信利盈 |
1.2115 |
0.00% |
| 2023-11-23 |
长信利盈 |
1.2115 |
-0.01% |
| 2023-11-22 |
长信利盈 |
1.2116 |
0.00% |
| 2023-11-20 |
长信利盈 |
1.2116 |
0.00% |
| 2023-11-17 |
长信利盈 |
1.2116 |
0.01% |
| 2023-11-16 |
长信利盈 |
1.2115 |
0.00% |
| 2023-11-15 |
长信利盈 |
1.2115 |
0.01% |
| 2023-11-14 |
长信利盈 |
1.2114 |
0.00% |
| 2023-11-13 |
长信利盈 |
1.2114 |
0.01% |
| 2023-11-10 |
长信利盈 |
1.2113 |
0.01% |
| 2023-11-09 |
长信利盈 |
1.2112 |
0.01% |
| 2023-11-08 |
长信利盈 |
1.2111 |
0.00% |
| 2023-11-07 |
长信利盈 |
1.2111 |
-0.01% |
| 2023-11-06 |
长信利盈 |
1.2112 |
-0.02% |
| 2023-11-03 |
长信利盈 |
1.2114 |
0.00% |
| 2023-11-02 |
长信利盈 |
1.2114 |
0.01% |
| 2023-11-01 |
长信利盈 |
1.2113 |
0.01% |
| 2023-10-31 |
长信利盈 |
1.2112 |
0.01% |
| 2023-10-30 |
长信利盈 |
1.2111 |
0.02% |
| 2023-10-27 |
长信利盈 |
1.2109 |
0.01% |
| 2023-10-26 |
长信利盈 |
1.2108 |
0.00% |
| 2023-10-25 |
长信利盈 |
1.2108 |
0.02% |
| 2023-10-24 |
长信利盈 |
1.2106 |
-0.01% |
| 2023-10-23 |
长信利盈 |
1.2107 |
0.01% |
| 2023-10-20 |
长信利盈 |
1.2106 |
0.00% |
| 2023-10-19 |
长信利盈 |
1.2106 |
0.07% |
| 2023-10-18 |
长信利盈 |
1.2098 |
0.00% |
| 2023-10-17 |
长信利盈 |
1.2098 |
0.00% |
| 2023-10-16 |
长信利盈 |
1.2098 |
0.00% |
| 2023-10-13 |
长信利盈 |
1.2098 |
0.02% |
| 2023-10-12 |
长信利盈 |
1.2096 |
0.01% |
| 2023-10-11 |
长信利盈 |
1.2095 |
-0.01% |
| 2023-10-10 |
长信利盈 |
1.2096 |
0.00% |
| 2023-10-09 |
长信利盈 |
1.2096 |
0.07% |
| 2023-09-28 |
长信利盈 |
1.2087 |
0.03% |
| 2023-09-27 |
长信利盈 |
1.2083 |
0.00% |
| 2023-09-26 |
长信利盈 |
1.2083 |
-0.01% |
| 2023-09-25 |
长信利盈 |
1.2084 |
0.01% |
| 2023-09-22 |
长信利盈 |
1.2083 |
-0.01% |
| 2023-09-21 |
长信利盈 |
1.2084 |
0.01% |
| 2023-09-20 |
长信利盈 |
1.2083 |
0.00% |
| 2023-09-19 |
长信利盈 |
1.2083 |
0.00% |
| 2023-09-18 |
长信利盈 |
1.2083 |
0.01% |
| 2023-09-15 |
长信利盈 |
1.2082 |
-0.01% |
| 2023-09-14 |
长信利盈 |
1.2083 |
0.01% |
| 2023-09-13 |
长信利盈 |
1.2082 |
0.02% |
| 2023-09-12 |
长信利盈 |
1.2080 |
0.01% |
| 2023-09-11 |
长信利盈 |
1.2079 |
-0.01% |
| 2023-09-08 |
长信利盈 |
1.2080 |
-0.01% |
| 2023-09-07 |
长信利盈 |
1.2081 |
-0.02% |
| 2023-09-06 |
长信利盈 |
1.2083 |
-0.01% |
| 2023-09-05 |
长信利盈 |
1.2084 |
-0.01% |
| 2023-09-04 |
长信利盈 |
1.2085 |
0.01% |
| 2023-09-01 |
长信利盈 |
1.2084 |
-0.01% |
| 2023-08-31 |
长信利盈 |
1.2085 |
0.00% |
| 2023-08-30 |
长信利盈 |
1.2085 |
0.01% |
| 2023-08-29 |
长信利盈 |
1.2084 |
-0.01% |
| 2023-08-28 |
长信利盈 |
1.2085 |
0.00% |
| 2023-08-25 |
长信利盈 |
1.2085 |
0.00% |
| 2023-08-24 |
长信利盈 |
1.2085 |
0.00% |
| 2023-08-23 |
长信利盈 |
1.2085 |
0.01% |
| 2023-08-22 |
长信利盈 |
1.2084 |
0.00% |
| 2023-08-21 |
长信利盈 |
1.2084 |
-0.01% |
| 2023-08-18 |
长信利盈 |
1.2085 |
0.01% |
| 2023-08-17 |
长信利盈 |
1.2084 |
0.00% |
| 2023-08-16 |
长信利盈 |
1.2084 |
0.00% |
| 2023-08-15 |
长信利盈 |
1.2084 |
0.01% |
| 2023-08-14 |
长信利盈 |
1.2083 |
0.02% |
| 2023-08-11 |
长信利盈 |
1.2081 |
0.01% |
| 2023-08-10 |
长信利盈 |
1.2080 |
0.00% |
| 2023-08-09 |
长信利盈 |
1.2080 |
0.01% |
| 2023-08-08 |
长信利盈 |
1.2079 |
0.00% |
| 2023-08-07 |
长信利盈 |
1.2079 |
0.02% |
| 2023-08-04 |
长信利盈 |
1.2077 |
0.01% |
| 2023-08-03 |
长信利盈 |
1.2076 |
0.02% |
| 2023-08-02 |
长信利盈 |
1.2074 |
0.00% |
| 2023-08-01 |
长信利盈 |
1.2074 |
0.02% |
| 2023-07-31 |
长信利盈 |
1.2072 |
0.00% |
| 2023-07-28 |
长信利盈 |
1.2072 |
0.01% |
| 2023-07-27 |
长信利盈 |
1.2071 |
0.01% |
| 2023-07-26 |
长信利盈 |
1.2070 |
-0.01% |
| 2023-07-25 |
长信利盈 |
1.2071 |
0.06% |
| 2023-07-24 |
长信利盈 |
1.2064 |
0.02% |
| 2023-07-21 |
长信利盈 |
1.2062 |
0.01% |
| 2023-07-20 |
长信利盈 |
1.2061 |
-0.01% |
| 2023-07-19 |
长信利盈 |
1.2062 |
0.01% |
| 2023-07-18 |
长信利盈 |
1.2061 |
0.01% |
| 2023-07-17 |
长信利盈 |
1.2060 |
0.02% |
| 2023-07-14 |
长信利盈 |
1.2058 |
0.01% |
| 2023-07-13 |
长信利盈 |
1.2057 |
0.00% |
| 2023-07-12 |
长信利盈 |
1.2057 |
0.00% |
| 2023-07-11 |
长信利盈 |
1.2057 |
0.01% |
| 2023-07-10 |
长信利盈 |
1.2056 |
0.02% |
| 2023-07-07 |
长信利盈 |
1.2054 |
0.01% |
| 2023-07-06 |
长信利盈 |
1.2053 |
0.01% |
| 2023-07-05 |
长信利盈 |
1.2052 |
0.00% |
| 2023-07-04 |
长信利盈 |
1.2052 |
0.02% |
| 2023-07-03 |
长信利盈 |
1.2050 |
0.02% |
| 2023-06-30 |
长信利盈 |
1.2047 |
0.02% |
| 2023-06-29 |
长信利盈 |
1.2044 |
0.00% |
| 2023-06-28 |
长信利盈 |
1.2044 |
0.00% |
| 2023-06-27 |
长信利盈 |
1.2044 |
-0.01% |
| 2023-06-26 |
长信利盈 |
1.2045 |
0.02% |
| 2023-06-21 |
长信利盈 |
1.3684 |
0.00% |
| 2023-06-20 |
长信利盈 |
1.3684 |
0.00% |
| 2023-06-19 |
长信利盈 |
1.3684 |
0.00% |
| 2023-06-16 |
长信利盈 |
1.3684 |
-0.01% |
| 2023-06-15 |
长信利盈 |
1.3685 |
-0.01% |
| 2023-06-14 |
长信利盈 |
1.3686 |
0.01% |
| 2023-06-13 |
长信利盈 |
1.3685 |
0.01% |
| 2023-06-12 |
长信利盈 |
1.3684 |
0.01% |
| 2023-06-09 |
长信利盈 |
1.3682 |
0.01% |
| 2023-06-08 |
长信利盈 |
1.3681 |
0.00% |
| 2023-06-07 |
长信利盈 |
1.3681 |
0.01% |
| 2023-06-06 |
长信利盈 |
1.3680 |
0.01% |
| 2023-06-05 |
长信利盈 |
1.3679 |
0.01% |
| 2023-06-02 |
长信利盈 |
1.3677 |
0.01% |
| 2023-06-01 |
长信利盈 |
1.3676 |
0.01% |
| 2023-05-31 |
长信利盈 |
1.3675 |
0.01% |
| 2023-05-30 |
长信利盈 |
1.3674 |
0.01% |
| 2023-05-29 |
长信利盈 |
1.3673 |
0.01% |
| 2023-05-26 |
长信利盈 |
1.3672 |
0.00% |
| 2023-05-25 |
长信利盈 |
1.3672 |
0.01% |
| 2023-05-24 |
长信利盈 |
1.3671 |
0.00% |
| 2023-05-23 |
长信利盈 |
1.3671 |
0.01% |
| 2023-05-22 |
长信利盈 |
1.3669 |
0.00% |
| 2023-05-19 |
长信利盈 |
1.3669 |
0.00% |
| 2023-05-18 |
长信利盈 |
1.3669 |
0.00% |
| 2023-05-17 |
长信利盈 |
1.3669 |
-0.01% |
| 2023-05-16 |
长信利盈 |
1.3670 |
-0.01% |
| 2023-05-15 |
长信利盈 |
1.3672 |
0.01% |
| 2023-05-12 |
长信利盈 |
1.3671 |
0.00% |
| 2023-05-11 |
长信利盈 |
1.3671 |
0.01% |
| 2023-05-10 |
长信利盈 |
1.3670 |
0.00% |
| 2023-05-09 |
长信利盈 |
1.3670 |
-0.01% |
| 2023-05-08 |
长信利盈 |
1.3672 |
0.01% |
