今年以来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 |
| 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% |
| 2025-09-16 |
长信国防军工量化混合A |
1.6522 |
-0.37% |
| 2025-09-15 |
长信国防军工量化混合A |
1.6583 |
-0.71% |
| 2025-09-12 |
长信国防军工量化混合A |
1.6702 |
-0.08% |
| 2025-09-11 |
长信国防军工量化混合A |
1.6716 |
2.22% |
| 2025-09-10 |
长信国防军工量化混合A |
1.6353 |
0.17% |
| 2025-09-09 |
长信国防军工量化混合A |
1.6326 |
-2.09% |
| 2025-09-08 |
长信国防军工量化混合A |
1.6675 |
0.65% |
| 2025-09-05 |
长信国防军工量化混合A |
1.6567 |
2.38% |
| 2025-09-04 |
长信国防军工量化混合A |
1.6182 |
-2.83% |
| 2025-09-03 |
长信国防军工量化混合A |
1.6653 |
-3.65% |
| 2025-09-02 |
长信国防军工量化混合A |
1.7284 |
-3.41% |
| 2025-09-01 |
长信国防军工量化混合A |
1.7895 |
-0.23% |
| 2025-08-29 |
长信国防军工量化混合A |
1.7937 |
-0.30% |
| 2025-08-28 |
长信国防军工量化混合A |
1.7991 |
2.57% |
| 2025-08-27 |
长信国防军工量化混合A |
1.7541 |
-1.52% |
| 2025-08-26 |
长信国防军工量化混合A |
1.7812 |
-1.25% |
| 2025-08-25 |
长信国防军工量化混合A |
1.8037 |
1.61% |
| 2025-08-22 |
长信国防军工量化混合A |
1.7751 |
2.08% |
| 2025-08-21 |
长信国防军工量化混合A |
1.7389 |
-0.71% |
| 2025-08-20 |
长信国防军工量化混合A |
1.7513 |
-0.05% |
| 2025-08-19 |
长信国防军工量化混合A |
1.7522 |
-0.45% |
| 2025-08-18 |
长信国防军工量化混合A |
1.7602 |
1.66% |
| 2025-08-15 |
长信国防军工量化混合A |
1.7315 |
1.86% |
| 2025-08-14 |
长信国防军工量化混合A |
1.6999 |
-2.27% |
| 2025-08-13 |
长信国防军工量化混合A |
1.7393 |
2.42% |
| 2025-08-12 |
长信国防军工量化混合A |
1.7763 |
-0.76% |
| 2025-08-11 |
长信国防军工量化混合A |
1.7899 |
1.05% |
| 2025-08-08 |
长信国防军工量化混合A |
1.7713 |
0.29% |
| 2025-08-07 |
长信国防军工量化混合A |
1.7662 |
-0.82% |
| 2025-08-06 |
长信国防军工量化混合A |
1.7808 |
3.47% |
| 2025-08-05 |
长信国防军工量化混合A |
1.7210 |
1.22% |
| 2025-08-04 |
长信国防军工量化混合A |
1.7002 |
3.46% |
| 2025-08-01 |
长信国防军工量化混合A |
1.6434 |
-0.24% |
| 2025-07-31 |
长信国防军工量化混合A |
1.6473 |
-0.29% |
| 2025-07-30 |
长信国防军工量化混合A |
1.6521 |
-0.80% |
| 2025-07-29 |
长信国防军工量化混合A |
1.6655 |
1.68% |
| 2025-07-28 |
长信国防军工量化混合A |
1.6380 |
2.03% |
| 2025-07-25 |
长信国防军工量化混合A |
1.6054 |
0.28% |
| 2025-07-24 |
长信国防军工量化混合A |
1.6009 |
1.97% |
| 2025-07-23 |
长信国防军工量化混合A |
1.5700 |
-1.07% |
| 2025-07-22 |
长信国防军工量化混合A |
1.5870 |
-0.05% |
| 2025-07-21 |
长信国防军工量化混合A |
1.5878 |
0.84% |
| 2025-07-18 |
长信国防军工量化混合A |
1.5746 |
0.08% |
| 2025-07-17 |
长信国防军工量化混合A |
1.5733 |
2.43% |
| 2025-07-16 |
长信国防军工量化混合A |
1.5360 |
-0.01% |
| 2025-07-15 |
长信国防军工量化混合A |
1.5362 |
0.19% |
| 2025-07-14 |
长信国防军工量化混合A |
1.5333 |
-0.46% |
| 2025-07-11 |
长信国防军工量化混合A |
1.5404 |
1.45% |
| 2025-07-10 |
长信国防军工量化混合A |
1.5184 |
-0.14% |
| 2025-07-09 |
长信国防军工量化混合A |
1.5206 |
-0.80% |
| 2025-07-08 |
长信国防军工量化混合A |
1.5329 |
0.95% |
| 2025-07-07 |
长信国防军工量化混合A |
1.5184 |
0.07% |
| 2025-07-04 |
长信国防军工量化混合A |
1.5173 |
-0.64% |
| 2025-07-03 |
长信国防军工量化混合A |
1.5271 |
0.38% |
| 2025-07-02 |
长信国防军工量化混合A |
1.5213 |
-1.55% |
| 2025-07-01 |
长信国防军工量化混合A |
1.5452 |
-0.21% |
| 2025-06-30 |
长信国防军工量化混合A |
1.5485 |
2.93% |
| 2025-06-27 |
长信国防军工量化混合A |
1.5044 |
0.57% |
| 2025-06-26 |
长信国防军工量化混合A |
1.4958 |
0.43% |
| 2025-06-25 |
长信国防军工量化混合A |
1.4894 |
2.99% |
| 2025-06-24 |
长信国防军工量化混合A |
1.4461 |
0.57% |
| 2025-06-23 |
长信国防军工量化混合A |
1.4379 |
2.22% |
| 2025-06-20 |
长信国防军工量化混合A |
1.4067 |
-1.06% |
| 2025-06-19 |
长信国防军工量化混合A |
1.4217 |
-1.41% |
| 2025-06-18 |
长信国防军工量化混合A |
1.4421 |
0.66% |
| 2025-06-17 |
长信国防军工量化混合A |
1.4327 |
0.39% |
| 2025-06-16 |
长信国防军工量化混合A |
1.4272 |
0.76% |
| 2025-06-13 |
长信国防军工量化混合A |
1.4164 |
0.23% |
| 2025-06-12 |
长信国防军工量化混合A |
1.4131 |
-0.39% |
| 2025-06-11 |
长信国防军工量化混合A |
1.4187 |
0.13% |
| 2025-06-10 |
长信国防军工量化混合A |
1.4169 |
-1.95% |
| 2025-06-09 |
长信国防军工量化混合A |
1.4451 |
1.22% |
| 2025-06-06 |
长信国防军工量化混合A |
1.4277 |
-0.20% |
| 2025-06-05 |
长信国防军工量化混合A |
1.4305 |
0.58% |
| 2025-06-04 |
长信国防军工量化混合A |
1.4222 |
-0.62% |
| 2025-06-03 |
长信国防军工量化混合A |
1.4311 |
1.07% |
| 2025-05-30 |
长信国防军工量化混合A |
1.4160 |
-0.01% |
| 2025-05-29 |
长信国防军工量化混合A |
1.4161 |
1.72% |
| 2025-05-28 |
长信国防军工量化混合A |
1.3922 |
-0.51% |
| 2025-05-27 |
长信国防军工量化混合A |
1.3993 |
-0.57% |
| 2025-05-26 |
长信国防军工量化混合A |
1.4073 |
1.32% |
| 2025-05-23 |
长信国防军工量化混合A |
1.3890 |
-1.41% |
| 2025-05-22 |
长信国防军工量化混合A |
1.4089 |
-0.70% |
| 2025-05-21 |
长信国防军工量化混合A |
1.4188 |
-0.53% |
| 2025-05-20 |
长信国防军工量化混合A |
1.4263 |
-1.15% |
| 2025-05-19 |
长信国防军工量化混合A |
1.4429 |
1.03% |
| 2025-05-16 |
长信国防军工量化混合A |
1.4282 |
0.11% |
| 2025-05-15 |
长信国防军工量化混合A |
1.4267 |
-1.20% |
| 2025-05-14 |
长信国防军工量化混合A |
1.4441 |
0.01% |
| 2025-05-13 |
长信国防军工量化混合A |
1.4440 |
-2.18% |
| 2025-05-12 |
长信国防军工量化混合A |
1.4762 |
4.68% |
| 2025-05-09 |
长信国防军工量化混合A |
1.4102 |
-1.02% |
| 2025-05-08 |
长信国防军工量化混合A |
1.4247 |
2.78% |
| 2025-05-07 |
长信国防军工量化混合A |
1.3862 |
3.22% |
| 2025-05-06 |
长信国防军工量化混合A |
1.3429 |
2.15% |
| 2025-04-30 |
长信国防军工量化混合A |
1.3146 |
0.68% |
| 2025-04-29 |
长信国防军工量化混合A |
1.3057 |
0.52% |
| 2025-04-28 |
长信国防军工量化混合A |
1.2990 |
-0.97% |
| 2025-04-25 |
长信国防军工量化混合A |
1.3117 |
0.62% |
| 2025-04-24 |
长信国防军工量化混合A |
1.3036 |
-0.74% |
| 2025-04-23 |
长信国防军工量化混合A |
1.3133 |
0.23% |
| 2025-04-22 |
长信国防军工量化混合A |
1.3103 |
-0.45% |
| 2025-04-21 |
长信国防军工量化混合A |
1.3162 |
1.83% |
| 2025-04-18 |
长信国防军工量化混合A |
1.2925 |
-0.05% |
| 2025-04-17 |
长信国防军工量化混合A |
1.2932 |
0.17% |
| 2025-04-16 |
长信国防军工量化混合A |
1.2910 |
-0.90% |
| 2025-04-15 |
长信国防军工量化混合A |
1.3027 |
-1.12% |
| 2025-04-14 |
长信国防军工量化混合A |
1.3175 |
0.19% |
| 2025-04-11 |
长信国防军工量化混合A |
1.3150 |
1.23% |
| 2025-04-10 |
长信国防军工量化混合A |
1.2990 |
1.22% |
| 2025-04-09 |
长信国防军工量化混合A |
1.2834 |
6.00% |
| 2025-04-08 |
长信国防军工量化混合A |
1.2107 |
1.34% |
| 2025-04-07 |
长信国防军工量化混合A |
1.1947 |
-10.26% |
| 2025-04-03 |
长信国防军工量化混合A |
1.3313 |
-0.80% |
| 2025-04-02 |
长信国防军工量化混合A |
1.3421 |
-0.89% |
| 2025-04-01 |
长信国防军工量化混合A |
1.3542 |
1.98% |
| 2025-03-31 |
长信国防军工量化混合A |
1.3279 |
-1.57% |
| 2025-03-28 |
长信国防军工量化混合A |
1.3491 |
-1.16% |
| 2025-03-27 |
长信国防军工量化混合A |
1.3650 |
-0.67% |
| 2025-03-26 |
长信国防军工量化混合A |
1.3742 |
0.09% |
| 2025-03-25 |
长信国防军工量化混合A |
1.3729 |
-0.07% |
| 2025-03-24 |
长信国防军工量化混合A |
1.3738 |
-2.11% |
| 2025-03-21 |
长信国防军工量化混合A |
1.4034 |
-0.46% |
| 2025-03-20 |
长信国防军工量化混合A |
1.4099 |
0.61% |
| 2025-03-19 |
长信国防军工量化混合A |
1.4013 |
-0.55% |
| 2025-03-18 |
长信国防军工量化混合A |
1.4090 |
-0.63% |
| 2025-03-17 |
长信国防军工量化混合A |
1.4180 |
-0.20% |
| 2025-03-14 |
长信国防军工量化混合A |
1.4208 |
-0.03% |
| 2025-03-13 |
长信国防军工量化混合A |
1.4212 |
-0.02% |
| 2025-03-12 |
长信国防军工量化混合A |
1.4215 |
-1.03% |
| 2025-03-11 |
长信国防军工量化混合A |
1.4363 |
1.55% |
| 2025-03-10 |
长信国防军工量化混合A |
1.4144 |
0.99% |
| 2025-03-07 |
长信国防军工量化混合A |
1.4006 |
1.57% |
| 2025-03-06 |
长信国防军工量化混合A |
1.3789 |
0.80% |
| 2025-03-05 |
长信国防军工量化混合A |
1.3679 |
1.06% |
| 2025-03-04 |
长信国防军工量化混合A |
1.3535 |
3.68% |
| 2025-03-03 |
长信国防军工量化混合A |
1.3054 |
1.09% |
| 2025-02-28 |
长信国防军工量化混合A |
1.2913 |
-3.14% |
| 2025-02-27 |
长信国防军工量化混合A |
1.3331 |
-0.92% |
| 2025-02-26 |
长信国防军工量化混合A |
1.3455 |
0.76% |
| 2025-02-25 |
长信国防军工量化混合A |
1.3353 |
-0.82% |
| 2025-02-24 |
长信国防军工量化混合A |
1.3464 |
0.60% |
| 2025-02-21 |
长信国防军工量化混合A |
1.3384 |
0.60% |
| 2025-02-20 |
长信国防军工量化混合A |
1.3304 |
1.56% |
| 2025-02-19 |
长信国防军工量化混合A |
1.3100 |
2.38% |
| 2025-02-18 |
长信国防军工量化混合A |
1.2795 |
-2.55% |
| 2025-02-17 |
长信国防军工量化混合A |
1.3130 |
0.05% |
| 2025-02-14 |
长信国防军工量化混合A |
1.3123 |
-0.12% |
| 2025-02-13 |
长信国防军工量化混合A |
1.3139 |
-0.93% |
| 2025-02-12 |
长信国防军工量化混合A |
1.3262 |
1.11% |
| 2025-02-11 |
长信国防军工量化混合A |
1.3117 |
-0.18% |
| 2025-02-10 |
长信国防军工量化混合A |
1.3140 |
1.01% |
| 2025-02-07 |
长信国防军工量化混合A |
1.3009 |
1.14% |
| 2025-02-06 |
长信国防军工量化混合A |
1.2862 |
3.04% |
| 2025-02-05 |
长信国防军工量化混合A |
1.2482 |
0.79% |
| 2025-01-27 |
长信国防军工量化混合A |
1.2384 |
-1.15% |
| 2025-01-24 |
长信国防军工量化混合A |
1.2528 |
0.83% |
| 2025-01-23 |
长信国防军工量化混合A |
1.2425 |
-0.56% |
| 2025-01-22 |
长信国防军工量化混合A |
1.2495 |
-0.27% |
| 2025-01-21 |
长信国防军工量化混合A |
1.2529 |
-0.44% |
| 2025-01-20 |
长信国防军工量化混合A |
1.2585 |
0.64% |
| 2025-01-17 |
长信国防军工量化混合A |
1.2505 |
0.84% |
| 2025-01-16 |
长信国防军工量化混合A |
1.2401 |
-0.06% |
| 2025-01-15 |
长信国防军工量化混合A |
1.2408 |
-1.31% |
| 2025-01-14 |
长信国防军工量化混合A |
1.2573 |
3.75% |
| 2025-01-13 |
长信国防军工量化混合A |
1.2118 |
0.09% |
| 2025-01-10 |
长信国防军工量化混合A |
1.2107 |
-1.20% |
| 2025-01-09 |
长信国防军工量化混合A |
1.2254 |
0.87% |
| 2025-01-08 |
长信国防军工量化混合A |
1.2148 |
-0.88% |
| 2025-01-07 |
长信国防军工量化混合A |
1.2256 |
1.26% |
| 2025-01-06 |
长信国防军工量化混合A |
1.2104 |
-0.73% |
| 2025-01-03 |
长信国防军工量化混合A |
1.2193 |
-2.67% |
| 2025-01-02 |
长信国防军工量化混合A |
1.2528 |
-3.58% |
