今年以来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% |
