近一年长信国防军工量化混合A|长信国防军工量化基金净值查询
查询指定日期范围长信国防军工量化混合A002983净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长信国防军工量化混合A |
1.7421 |
0.84% |
| 2026-09-15 |
长信国防军工量化混合A |
1.7276 |
-0.67% |
| 2026-09-14 |
长信国防军工量化混合A |
1.7392 |
-1.44% |
| 2026-09-11 |
长信国防军工量化混合A |
1.7642 |
-1.57% |
| 2026-09-10 |
长信国防军工量化混合A |
1.7923 |
-0.62% |
| 2026-09-09 |
长信国防军工量化混合A |
1.8034 |
1.82% |
| 2026-09-08 |
长信国防军工量化混合A |
1.7711 |
0.99% |
| 2026-09-07 |
长信国防军工量化混合A |
1.7537 |
-0.66% |
| 2026-09-04 |
长信国防军工量化混合A |
1.7653 |
0.42% |
| 2026-09-03 |
长信国防军工量化混合A |
1.7579 |
1.42% |
| 2026-09-02 |
长信国防军工量化混合A |
1.7333 |
0.42% |
| 2026-09-01 |
长信国防军工量化混合A |
1.7260 |
-0.92% |
| 2026-08-31 |
长信国防军工量化混合A |
1.7421 |
3.30% |
| 2026-08-28 |
长信国防军工量化混合A |
1.6865 |
-0.18% |
| 2026-08-27 |
长信国防军工量化混合A |
1.6895 |
1.50% |
| 2026-08-26 |
长信国防军工量化混合A |
1.6645 |
-0.23% |
| 2026-08-25 |
长信国防军工量化混合A |
1.6683 |
1.74% |
| 2026-08-24 |
长信国防军工量化混合A |
1.6397 |
-1.87% |
| 2026-08-21 |
长信国防军工量化混合A |
1.6710 |
1.35% |
| 2026-08-20 |
长信国防军工量化混合A |
1.6488 |
-0.18% |
| 2026-08-19 |
长信国防军工量化混合A |
1.6518 |
-5.16% |
| 2026-08-18 |
长信国防军工量化混合A |
1.7416 |
-0.60% |
| 2026-08-17 |
长信国防军工量化混合A |
1.7522 |
2.88% |
| 2026-08-14 |
长信国防军工量化混合A |
1.7031 |
1.37% |
| 2026-08-13 |
长信国防军工量化混合A |
1.6801 |
-0.86% |
| 2026-08-12 |
长信国防军工量化混合A |
1.6946 |
1.21% |
| 2026-08-11 |
长信国防军工量化混合A |
1.6744 |
-2.09% |
| 2026-08-10 |
长信国防军工量化混合A |
1.7094 |
1.14% |
| 2026-08-07 |
长信国防军工量化混合A |
1.6902 |
2.28% |
| 2026-08-06 |
长信国防军工量化混合A |
1.6525 |
0.40% |
| 2026-08-05 |
长信国防军工量化混合A |
1.6459 |
3.02% |
| 2026-08-04 |
长信国防军工量化混合A |
1.5976 |
2.09% |
| 2026-08-03 |
长信国防军工量化混合A |
1.5649 |
1.76% |
| 2026-07-31 |
长信国防军工量化混合A |
1.5379 |
2.10% |
| 2026-07-30 |
长信国防军工量化混合A |
1.5063 |
-2.85% |
| 2026-07-29 |
长信国防军工量化混合A |
1.5505 |
1.54% |
| 2026-07-28 |
长信国防军工量化混合A |
1.5270 |
-3.59% |
| 2026-07-27 |
长信国防军工量化混合A |
1.5839 |
3.60% |
| 2026-07-24 |
长信国防军工量化混合A |
1.5288 |
-2.18% |
| 2026-07-23 |
长信国防军工量化混合A |
1.5628 |
2.26% |
| 2026-07-22 |
长信国防军工量化混合A |
1.5282 |
-2.22% |
| 2026-07-21 |
长信国防军工量化混合A |
1.5629 |
3.55% |
| 2026-07-20 |
长信国防军工量化混合A |
1.5093 |
-1.66% |
| 2026-07-17 |
长信国防军工量化混合A |
1.5347 |
-5.62% |
| 2026-07-16 |
长信国防军工量化混合A |
1.6260 |
-2.46% |
| 2026-07-15 |
长信国防军工量化混合A |
1.6670 |
-0.50% |
| 2026-07-14 |
长信国防军工量化混合A |
1.6754 |
0.14% |
| 2026-07-13 |
长信国防军工量化混合A |
1.6731 |
-7.97% |
| 2026-07-10 |
长信国防军工量化混合A |
1.8065 |
0.97% |
| 2026-07-09 |
长信国防军工量化混合A |
1.7892 |
1.41% |
| 2026-07-08 |
长信国防军工量化混合A |
1.7643 |
-2.96% |
| 2026-07-07 |
长信国防军工量化混合A |
1.8165 |
-3.15% |
| 2026-07-06 |
长信国防军工量化混合A |
1.8738 |
-0.39% |
| 2026-07-03 |
长信国防军工量化混合A |
1.8812 |
3.46% |
| 2026-07-02 |
长信国防军工量化混合A |
1.8182 |
-1.47% |
| 2026-07-01 |
长信国防军工量化混合A |
1.8454 |
0.42% |
| 2026-06-30 |
长信国防军工量化混合A |
1.8377 |
3.22% |
| 2026-06-29 |
长信国防军工量化混合A |
1.7803 |
-1.43% |
| 2026-06-26 |
长信国防军工量化混合A |
1.8058 |
-2.36% |
| 2026-06-25 |
长信国防军工量化混合A |
1.8494 |
-1.00% |
| 2026-06-24 |
长信国防军工量化混合A |
1.8681 |
-0.23% |
| 2026-06-23 |
长信国防军工量化混合A |
1.8724 |
-2.50% |
| 2026-06-22 |
长信国防军工量化混合A |
1.9204 |
0.62% |
| 2026-06-18 |
长信国防军工量化混合A |
1.9086 |
2.14% |
| 2026-06-17 |
长信国防军工量化混合A |
1.8686 |
2.20% |
| 2026-06-16 |
长信国防军工量化混合A |
1.8284 |
0.57% |
| 2026-06-15 |
长信国防军工量化混合A |
1.8180 |
1.82% |
| 2026-06-12 |
长信国防军工量化混合A |
1.7855 |
2.64% |
| 2026-06-11 |
长信国防军工量化混合A |
1.7396 |
0.37% |
| 2026-06-10 |
长信国防军工量化混合A |
1.7332 |
-1.08% |
| 2026-06-09 |
长信国防军工量化混合A |
1.7522 |
1.70% |
| 2026-06-08 |
长信国防军工量化混合A |
1.7229 |
-4.33% |
| 2026-06-05 |
长信国防军工量化混合A |
1.7975 |
-0.48% |
| 2026-06-04 |
长信国防军工量化混合A |
1.8062 |
0.21% |
| 2026-06-03 |
长信国防军工量化混合A |
1.8025 |
-0.14% |
| 2026-06-02 |
长信国防军工量化混合A |
1.8050 |
-0.87% |
| 2026-06-01 |
长信国防军工量化混合A |
1.8208 |
-1.66% |
| 2026-05-29 |
长信国防军工量化混合A |
1.8515 |
-5.09% |
| 2026-05-28 |
长信国防军工量化混合A |
1.9458 |
1.24% |
| 2026-05-27 |
长信国防军工量化混合A |
1.9219 |
-2.45% |
| 2026-05-26 |
长信国防军工量化混合A |
1.9689 |
-2.18% |
| 2026-05-25 |
长信国防军工量化混合A |
2.0118 |
2.34% |
| 2026-05-22 |
长信国防军工量化混合A |
1.9658 |
3.97% |
| 2026-05-21 |
长信国防军工量化混合A |
1.8907 |
-3.01% |
| 2026-05-20 |
长信国防军工量化混合A |
1.9493 |
-0.12% |
| 2026-05-19 |
长信国防军工量化混合A |
1.9516 |
-0.28% |
| 2026-05-18 |
长信国防军工量化混合A |
1.9571 |
1.28% |
| 2026-05-15 |
长信国防军工量化混合A |
1.9323 |
-1.47% |
| 2026-05-14 |
长信国防军工量化混合A |
1.9612 |
-2.83% |
| 2026-05-13 |
长信国防军工量化混合A |
2.0183 |
2.16% |
| 2026-05-12 |
长信国防军工量化混合A |
1.9757 |
-0.89% |
| 2026-05-11 |
长信国防军工量化混合A |
1.9935 |
0.13% |
| 2026-05-08 |
长信国防军工量化混合A |
1.9909 |
1.16% |
| 2026-04-30 |
长信国防军工量化混合A |
1.9060 |
0.94% |
| 2026-04-29 |
长信国防军工量化混合A |
1.8882 |
1.05% |
| 2026-04-28 |
长信国防军工量化混合A |
1.8686 |
-1.79% |
| 2026-04-27 |
长信国防军工量化混合A |
1.9026 |
-0.02% |
| 2026-04-24 |
长信国防军工量化混合A |
1.9029 |
-1.23% |
| 2026-04-23 |
长信国防军工量化混合A |
1.9265 |
-0.78% |
| 2026-04-22 |
长信国防军工量化混合A |
1.9417 |
1.55% |
| 2026-04-21 |
长信国防军工量化混合A |
1.9120 |
0.09% |
| 2026-04-20 |
长信国防军工量化混合A |
1.9103 |
1.40% |
| 2026-04-17 |
长信国防军工量化混合A |
1.8840 |
1.84% |
| 2026-04-16 |
长信国防军工量化混合A |
1.8500 |
1.28% |
| 2026-04-15 |
长信国防军工量化混合A |
1.8266 |
-0.45% |
| 2026-04-14 |
长信国防军工量化混合A |
1.8348 |
2.61% |
| 2026-04-13 |
长信国防军工量化混合A |
1.7881 |
1.30% |
| 2026-04-10 |
长信国防军工量化混合A |
1.7651 |
1.30% |
| 2026-04-09 |
长信国防军工量化混合A |
1.7425 |
-1.01% |
| 2026-04-08 |
长信国防军工量化混合A |
1.7602 |
4.52% |
| 2026-04-07 |
长信国防军工量化混合A |
1.6840 |
-0.14% |
| 2026-04-03 |
长信国防军工量化混合A |
1.6864 |
-1.13% |
| 2026-04-02 |
长信国防军工量化混合A |
1.7057 |
-1.85% |
| 2026-04-01 |
长信国防军工量化混合A |
1.7378 |
1.38% |
| 2026-03-31 |
长信国防军工量化混合A |
1.7142 |
-0.50% |
| 2026-03-30 |
长信国防军工量化混合A |
1.7228 |
0.42% |
| 2026-03-27 |
长信国防军工量化混合A |
1.7156 |
0.88% |
| 2026-03-26 |
长信国防军工量化混合A |
1.7007 |
-2.10% |
| 2026-03-25 |
长信国防军工量化混合A |
1.7371 |
2.42% |
| 2026-03-24 |
长信国防军工量化混合A |
1.6960 |
3.29% |
| 2026-03-23 |
长信国防军工量化混合A |
1.6419 |
-5.41% |
| 2026-03-20 |
长信国防军工量化混合A |
1.7308 |
-2.83% |
| 2026-03-19 |
长信国防军工量化混合A |
1.7797 |
-2.97% |
| 2026-03-18 |
长信国防军工量化混合A |
1.8341 |
0.74% |
| 2026-03-17 |
长信国防军工量化混合A |
1.8207 |
-2.64% |
| 2026-03-16 |
长信国防军工量化混合A |
1.8701 |
0.62% |
| 2026-03-13 |
长信国防军工量化混合A |
1.8585 |
-2.63% |
| 2026-03-12 |
长信国防军工量化混合A |
1.9074 |
-1.84% |
| 2026-03-11 |
长信国防军工量化混合A |
1.9425 |
-0.64% |
| 2026-03-10 |
长信国防军工量化混合A |
1.9550 |
2.16% |
| 2026-03-09 |
长信国防军工量化混合A |
1.9137 |
-1.56% |
| 2026-03-06 |
长信国防军工量化混合A |
1.9441 |
0.72% |
| 2026-03-05 |
长信国防军工量化混合A |
1.9302 |
0.16% |
| 2026-03-04 |
长信国防军工量化混合A |
1.9272 |
0.57% |
| 2026-03-03 |
长信国防军工量化混合A |
1.9163 |
-7.25% |
| 2026-03-02 |
长信国防军工量化混合A |
2.0552 |
0.06% |
| 2026-02-27 |
长信国防军工量化混合A |
2.0540 |
-0.67% |
| 2026-02-26 |
长信国防军工量化混合A |
2.0679 |
3.00% |
| 2026-02-25 |
长信国防军工量化混合A |
2.0076 |
1.42% |
| 2026-02-24 |
长信国防军工量化混合A |
1.9795 |
1.98% |
| 2026-02-13 |
长信国防军工量化混合A |
1.9410 |
0.27% |
| 2026-02-12 |
长信国防军工量化混合A |
1.9358 |
2.10% |
| 2026-02-11 |
长信国防军工量化混合A |
1.8960 |
-0.44% |
| 2026-02-10 |
长信国防军工量化混合A |
1.9044 |
0.53% |
| 2026-02-09 |
长信国防军工量化混合A |
1.8943 |
2.37% |
| 2026-02-06 |
长信国防军工量化混合A |
1.8505 |
-1.23% |
| 2026-02-05 |
长信国防军工量化混合A |
1.8735 |
-1.04% |
| 2026-02-04 |
长信国防军工量化混合A |
1.8932 |
0.45% |
| 2026-02-03 |
长信国防军工量化混合A |
1.8848 |
3.38% |
| 2026-02-02 |
长信国防军工量化混合A |
1.8232 |
-1.95% |
| 2026-01-30 |
长信国防军工量化混合A |
1.8594 |
-1.35% |
| 2026-01-29 |
长信国防军工量化混合A |
1.8848 |
-4.04% |
| 2026-01-28 |
长信国防军工量化混合A |
1.9610 |
-1.04% |
| 2026-01-27 |
长信国防军工量化混合A |
1.9817 |
2.10% |
| 2026-01-26 |
长信国防军工量化混合A |
1.9409 |
-2.64% |
| 2026-01-23 |
长信国防军工量化混合A |
1.9921 |
2.35% |
| 2026-01-22 |
长信国防军工量化混合A |
1.9464 |
1.98% |
| 2026-01-21 |
长信国防军工量化混合A |
1.9087 |
0.77% |
| 2026-01-20 |
长信国防军工量化混合A |
1.8941 |
-2.22% |
| 2026-01-19 |
长信国防军工量化混合A |
1.9371 |
1.88% |
| 2026-01-16 |
长信国防军工量化混合A |
1.9014 |
0.77% |
| 2026-01-15 |
长信国防军工量化混合A |
1.8868 |
0.49% |
| 2026-01-14 |
长信国防军工量化混合A |
1.8776 |
-0.01% |
| 2026-01-13 |
长信国防军工量化混合A |
1.9777 |
-4.57% |
| 2026-01-12 |
长信国防军工量化混合A |
2.0681 |
3.40% |
| 2026-01-09 |
长信国防军工量化混合A |
2.0000 |
1.60% |
| 2026-01-08 |
长信国防军工量化混合A |
1.9685 |
3.73% |
| 2026-01-07 |
长信国防军工量化混合A |
1.8978 |
0.02% |
| 2026-01-06 |
长信国防军工量化混合A |
1.8975 |
1.30% |
| 2026-01-05 |
长信国防军工量化混合A |
1.8732 |
1.79% |
| 2025-12-31 |
长信国防军工量化混合A |
1.8403 |
1.17% |
| 2025-12-30 |
长信国防军工量化混合A |
1.8191 |
-0.54% |
| 2025-12-29 |
长信国防军工量化混合A |
1.8289 |
-0.61% |
| 2025-12-26 |
长信国防军工量化混合A |
1.8402 |
0.93% |
| 2025-12-25 |
长信国防军工量化混合A |
1.8233 |
2.08% |
| 2025-12-24 |
长信国防军工量化混合A |
1.7861 |
3.15% |
| 2025-12-23 |
长信国防军工量化混合A |
1.7315 |
0.39% |
| 2025-12-22 |
长信国防军工量化混合A |
1.7248 |
1.78% |
| 2025-12-19 |
长信国防军工量化混合A |
1.6947 |
1.19% |
| 2025-12-18 |
长信国防军工量化混合A |
1.6748 |
0.66% |
| 2025-12-17 |
长信国防军工量化混合A |
1.6639 |
0.34% |
| 2025-12-16 |
长信国防军工量化混合A |
1.6582 |
-1.31% |
| 2025-12-15 |
长信国防军工量化混合A |
1.6802 |
0.07% |
| 2025-12-12 |
长信国防军工量化混合A |
1.6791 |
0.72% |
| 2025-12-11 |
长信国防军工量化混合A |
1.6671 |
-0.63% |
| 2025-12-10 |
长信国防军工量化混合A |
1.6776 |
1.14% |
| 2025-12-09 |
长信国防军工量化混合A |
1.6587 |
0.50% |
| 2025-12-08 |
长信国防军工量化混合A |
1.6505 |
0.53% |
| 2025-12-05 |
长信国防军工量化混合A |
1.6418 |
2.91% |
| 2025-12-04 |
长信国防军工量化混合A |
1.5954 |
0.98% |
| 2025-12-03 |
长信国防军工量化混合A |
1.5799 |
-0.81% |
| 2025-12-02 |
长信国防军工量化混合A |
1.5928 |
-0.51% |
| 2025-12-01 |
长信国防军工量化混合A |
1.6010 |
0.23% |
| 2025-11-28 |
长信国防军工量化混合A |
1.5973 |
2.34% |
| 2025-11-27 |
长信国防军工量化混合A |
1.5608 |
-0.26% |
| 2025-11-26 |
长信国防军工量化混合A |
1.5648 |
-1.39% |
| 2025-11-25 |
长信国防军工量化混合A |
1.5865 |
0.50% |
| 2025-11-24 |
长信国防军工量化混合A |
1.5786 |
3.41% |
| 2025-11-21 |
长信国防军工量化混合A |
1.5266 |
-2.58% |
| 2025-11-20 |
长信国防军工量化混合A |
1.5671 |
-0.51% |
| 2025-11-19 |
长信国防军工量化混合A |
1.5752 |
-0.42% |
| 2025-11-18 |
长信国防军工量化混合A |
1.5819 |
-0.56% |
| 2025-11-17 |
长信国防军工量化混合A |
1.5908 |
0.49% |
| 2025-11-14 |
长信国防军工量化混合A |
1.5831 |
-1.30% |
| 2025-11-13 |
长信国防军工量化混合A |
1.6039 |
0.94% |
| 2025-11-12 |
长信国防军工量化混合A |
1.5890 |
-1.31% |
| 2025-11-11 |
长信国防军工量化混合A |
1.6101 |
-1.27% |
| 2025-11-10 |
长信国防军工量化混合A |
1.6308 |
0.29% |
| 2025-11-07 |
长信国防军工量化混合A |
1.6261 |
-0.01% |
| 2025-11-06 |
长信国防军工量化混合A |
1.6262 |
1.40% |
| 2025-11-05 |
长信国防军工量化混合A |
1.6037 |
-0.30% |
| 2025-11-04 |
长信国防军工量化混合A |
1.6086 |
-1.35% |
| 2025-11-03 |
长信国防军工量化混合A |
1.6306 |
0.32% |
| 2025-10-31 |
长信国防军工量化混合A |
1.6254 |
-1.84% |
| 2025-10-30 |
长信国防军工量化混合A |
1.6558 |
-2.39% |
| 2025-10-29 |
长信国防军工量化混合A |
1.6964 |
0.27% |
| 2025-10-28 |
长信国防军工量化混合A |
1.6919 |
0.54% |
| 2025-10-27 |
长信国防军工量化混合A |
1.6828 |
3.06% |
| 2025-10-24 |
长信国防军工量化混合A |
1.6329 |
1.98% |
| 2025-10-23 |
长信国防军工量化混合A |
1.6012 |
-0.58% |
| 2025-10-22 |
长信国防军工量化混合A |
1.6106 |
-1.45% |
| 2025-10-21 |
长信国防军工量化混合A |
1.6343 |
2.16% |
| 2025-10-20 |
长信国防军工量化混合A |
1.5998 |
1.01% |
| 2025-10-17 |
长信国防军工量化混合A |
1.5838 |
-3.88% |
| 2025-10-16 |
长信国防军工量化混合A |
1.6478 |
-1.13% |
| 2025-10-15 |
长信国防军工量化混合A |
1.6666 |
1.31% |
| 2025-10-14 |
长信国防军工量化混合A |
1.6450 |
-1.46% |
| 2025-10-13 |
长信国防军工量化混合A |
1.6694 |
0.42% |
| 2025-10-10 |
长信国防军工量化混合A |
1.6624 |
-1.45% |
| 2025-10-09 |
长信国防军工量化混合A |
1.6868 |
1.28% |
| 2025-09-30 |
长信国防军工量化混合A |
1.6654 |
1.66% |
| 2025-09-29 |
长信国防军工量化混合A |
1.6382 |
0.50% |
| 2025-09-26 |
长信国防军工量化混合A |
1.6301 |
-0.51% |
| 2025-09-25 |
长信国防军工量化混合A |
1.6384 |
-0.58% |
| 2025-09-24 |
长信国防军工量化混合A |
1.6480 |
1.25% |
| 2025-09-23 |
长信国防军工量化混合A |
1.6277 |
-1.36% |
| 2025-09-22 |
长信国防军工量化混合A |
1.6501 |
-0.97% |
| 2025-09-19 |
长信国防军工量化混合A |
1.6662 |
0.40% |
| 2025-09-18 |
长信国防军工量化混合A |
1.6595 |
-0.59% |
| 2025-09-17 |
长信国防军工量化混合A |
1.6693 |
1.03% |
