今年以来长信稳进资产配置(FOF)|长信稳进资产配置混合(FOF)基金净值查询
查询指定日期范围长信稳进资产配置(FOF)005976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 |
长信稳进资产配置(FOF) |
1.2918 |
-0.21% |
| 2025-12-12 |
长信稳进资产配置(FOF) |
1.2945 |
0.28% |
| 2025-12-11 |
长信稳进资产配置(FOF) |
1.2909 |
-0.17% |
| 2025-12-10 |
长信稳进资产配置(FOF) |
1.2931 |
0.12% |
| 2025-12-09 |
长信稳进资产配置(FOF) |
1.2916 |
-0.19% |
| 2025-12-08 |
长信稳进资产配置(FOF) |
1.2941 |
0.12% |
| 2025-12-05 |
长信稳进资产配置(FOF) |
1.2926 |
0.34% |
| 2025-12-04 |
长信稳进资产配置(FOF) |
1.2882 |
0.03% |
| 2025-12-03 |
长信稳进资产配置(FOF) |
1.2878 |
-0.13% |
| 2025-12-02 |
长信稳进资产配置(FOF) |
1.2895 |
-0.16% |
| 2025-12-01 |
长信稳进资产配置(FOF) |
1.2916 |
0.19% |
| 2025-11-28 |
长信稳进资产配置(FOF) |
1.2891 |
0.16% |
| 2025-11-27 |
长信稳进资产配置(FOF) |
1.2871 |
-0.06% |
| 2025-11-26 |
长信稳进资产配置(FOF) |
1.2879 |
-0.03% |
| 2025-11-25 |
长信稳进资产配置(FOF) |
1.2883 |
0.17% |
| 2025-11-24 |
长信稳进资产配置(FOF) |
1.2861 |
0.13% |
| 2025-11-21 |
长信稳进资产配置(FOF) |
1.2844 |
-0.59% |
| 2025-11-20 |
长信稳进资产配置(FOF) |
1.2920 |
-0.11% |
| 2025-11-19 |
长信稳进资产配置(FOF) |
1.2934 |
-0.02% |
| 2025-11-18 |
长信稳进资产配置(FOF) |
1.2937 |
-0.23% |
| 2025-11-17 |
长信稳进资产配置(FOF) |
1.2967 |
-0.15% |
| 2025-11-14 |
长信稳进资产配置(FOF) |
1.2987 |
-0.31% |
| 2025-11-13 |
长信稳进资产配置(FOF) |
1.3027 |
0.23% |
| 2025-11-12 |
长信稳进资产配置(FOF) |
1.2997 |
0.02% |
| 2025-11-11 |
长信稳进资产配置(FOF) |
1.2994 |
-0.09% |
| 2025-11-10 |
长信稳进资产配置(FOF) |
1.3006 |
0.20% |
| 2025-11-07 |
长信稳进资产配置(FOF) |
1.2980 |
-0.13% |
| 2025-11-06 |
长信稳进资产配置(FOF) |
1.2997 |
0.25% |
| 2025-11-05 |
长信稳进资产配置(FOF) |
1.2964 |
0.02% |
| 2025-11-04 |
长信稳进资产配置(FOF) |
1.2961 |
-0.27% |
| 2025-11-03 |
长信稳进资产配置(FOF) |
1.2996 |
0.03% |
| 2025-10-31 |
长信稳进资产配置(FOF) |
1.2992 |
-0.12% |
| 2025-10-30 |
长信稳进资产配置(FOF) |
1.3008 |
-0.21% |
| 2025-10-29 |
长信稳进资产配置(FOF) |
1.3036 |
0.30% |
| 2025-10-28 |
长信稳进资产配置(FOF) |
1.2997 |
-0.11% |
| 2025-10-27 |
长信稳进资产配置(FOF) |
1.3011 |
0.31% |
| 2025-10-24 |
长信稳进资产配置(FOF) |
1.2971 |
0.22% |
| 2025-10-23 |
长信稳进资产配置(FOF) |
1.2942 |
0.05% |
| 2025-10-22 |
长信稳进资产配置(FOF) |
1.2936 |
-0.13% |
| 2025-10-21 |
长信稳进资产配置(FOF) |
1.2953 |
0.34% |
| 2025-10-20 |
长信稳进资产配置(FOF) |
1.2909 |
0.12% |
| 2025-10-17 |
长信稳进资产配置(FOF) |
1.2894 |
-0.49% |
| 2025-10-16 |
长信稳进资产配置(FOF) |
1.2958 |
-0.05% |
| 2025-10-15 |
长信稳进资产配置(FOF) |
1.2964 |
0.34% |
| 2025-10-14 |
长信稳进资产配置(FOF) |
1.2920 |
-0.39% |
| 2025-10-13 |
长信稳进资产配置(FOF) |
1.2971 |
-0.12% |
| 2025-09-29 |
长信稳进资产配置(FOF) |
1.2983 |
0.34% |
| 2025-09-26 |
长信稳进资产配置(FOF) |
1.2939 |
-0.22% |
| 2025-09-25 |
长信稳进资产配置(FOF) |
1.2968 |
0.04% |
| 2025-09-24 |
长信稳进资产配置(FOF) |
1.2963 |
0.30% |
| 2025-09-23 |
长信稳进资产配置(FOF) |
1.2924 |
-0.19% |
| 2025-09-22 |
长信稳进资产配置(FOF) |
1.2948 |
0.10% |
| 2025-09-17 |
长信稳进资产配置(FOF) |
1.2983 |
0.30% |
| 2025-09-16 |
长信稳进资产配置(FOF) |
1.2944 |
0.05% |
| 2025-09-15 |
长信稳进资产配置(FOF) |
1.2937 |
-0.03% |
| 2025-09-12 |
长信稳进资产配置(FOF) |
1.2941 |
0.07% |
| 2025-09-11 |
长信稳进资产配置(FOF) |
1.2932 |
0.44% |
| 2025-09-10 |
长信稳进资产配置(FOF) |
1.2875 |
-0.06% |
| 2025-09-09 |
长信稳进资产配置(FOF) |
1.2883 |
-0.13% |
| 2025-09-08 |
长信稳进资产配置(FOF) |
1.2900 |
-0.02% |
| 2025-09-05 |
长信稳进资产配置(FOF) |
1.2903 |
0.66% |
| 2025-09-04 |
长信稳进资产配置(FOF) |
1.2818 |
-0.54% |
| 2025-09-03 |
长信稳进资产配置(FOF) |
1.2887 |
-0.23% |
| 2025-09-02 |
长信稳进资产配置(FOF) |
1.2917 |
-0.43% |
| 2025-09-01 |
长信稳进资产配置(FOF) |
1.2973 |
0.22% |
| 2025-08-29 |
长信稳进资产配置(FOF) |
1.2945 |
0.19% |
| 2025-08-28 |
长信稳进资产配置(FOF) |
1.2920 |
0.36% |
| 2025-08-27 |
长信稳进资产配置(FOF) |
1.2874 |
-0.43% |
| 2025-08-26 |
长信稳进资产配置(FOF) |
1.2929 |
-0.07% |
| 2025-08-25 |
长信稳进资产配置(FOF) |
1.2938 |
0.47% |
| 2025-08-22 |
长信稳进资产配置(FOF) |
1.2877 |
0.61% |
| 2025-08-21 |
长信稳进资产配置(FOF) |
1.2799 |
-0.02% |
| 2025-08-20 |
长信稳进资产配置(FOF) |
1.2801 |
0.27% |
| 2025-08-19 |
长信稳进资产配置(FOF) |
1.2766 |
-0.13% |
| 2025-08-18 |
长信稳进资产配置(FOF) |
1.2783 |
0.20% |
| 2025-08-15 |
长信稳进资产配置(FOF) |
1.2758 |
0.43% |
| 2025-08-14 |
长信稳进资产配置(FOF) |
1.2703 |
-0.24% |
| 2025-08-13 |
长信稳进资产配置(FOF) |
1.2734 |
0.36% |
| 2025-08-12 |
长信稳进资产配置(FOF) |
1.2688 |
0.10% |
| 2025-08-11 |
长信稳进资产配置(FOF) |
1.2675 |
0.14% |
| 2025-08-08 |
长信稳进资产配置(FOF) |
1.2657 |
-0.08% |
| 2025-08-07 |
长信稳进资产配置(FOF) |
1.2667 |
-0.06% |
| 2025-08-06 |
长信稳进资产配置(FOF) |
1.2674 |
0.33% |
| 2025-08-05 |
长信稳进资产配置(FOF) |
1.2632 |
0.21% |
| 2025-08-04 |
长信稳进资产配置(FOF) |
1.2605 |
0.27% |
| 2025-08-01 |
长信稳进资产配置(FOF) |
1.2571 |
-0.12% |
| 2025-07-31 |
长信稳进资产配置(FOF) |
1.2586 |
-0.32% |
| 2025-07-30 |
长信稳进资产配置(FOF) |
1.2627 |
-0.08% |
| 2025-07-29 |
长信稳进资产配置(FOF) |
1.2637 |
0.11% |
| 2025-07-28 |
长信稳进资产配置(FOF) |
1.2623 |
0.21% |
| 2025-07-25 |
长信稳进资产配置(FOF) |
1.2597 |
0.03% |
| 2025-07-24 |
长信稳进资产配置(FOF) |
1.2593 |
0.20% |
| 2025-07-23 |
长信稳进资产配置(FOF) |
1.2568 |
-0.08% |
| 2025-07-22 |
长信稳进资产配置(FOF) |
1.2578 |
0.06% |
| 2025-07-21 |
长信稳进资产配置(FOF) |
1.2570 |
0.14% |
| 2025-07-18 |
长信稳进资产配置(FOF) |
1.2553 |
0.13% |
| 2025-07-17 |
长信稳进资产配置(FOF) |
1.2537 |
0.26% |
| 2025-07-16 |
长信稳进资产配置(FOF) |
1.2504 |
0.02% |
| 2025-07-15 |
长信稳进资产配置(FOF) |
1.2501 |
0.10% |
| 2025-07-09 |
长信稳进资产配置(FOF) |
1.2476 |
-0.14% |
| 2025-07-08 |
长信稳进资产配置(FOF) |
1.2493 |
0.18% |
| 2025-07-07 |
长信稳进资产配置(FOF) |
1.2471 |
-0.02% |
| 2025-07-04 |
长信稳进资产配置(FOF) |
1.2473 |
-0.02% |
| 2025-07-03 |
长信稳进资产配置(FOF) |
1.2475 |
0.15% |
| 2025-07-02 |
长信稳进资产配置(FOF) |
1.2456 |
-0.13% |
| 2025-07-01 |
长信稳进资产配置(FOF) |
1.2472 |
0.05% |
| 2025-06-30 |
长信稳进资产配置(FOF) |
1.2466 |
0.24% |
| 2025-06-27 |
长信稳进资产配置(FOF) |
1.2436 |
0.06% |
| 2025-06-26 |
长信稳进资产配置(FOF) |
1.2429 |
-0.06% |
| 2025-06-25 |
长信稳进资产配置(FOF) |
1.2437 |
0.27% |
| 2025-06-24 |
长信稳进资产配置(FOF) |
1.2403 |
0.23% |
| 2025-06-23 |
长信稳进资产配置(FOF) |
1.2374 |
0.08% |
| 2025-06-20 |
长信稳进资产配置(FOF) |
1.2364 |
-0.03% |
| 2025-06-19 |
长信稳进资产配置(FOF) |
1.2368 |
-0.16% |
| 2025-06-18 |
长信稳进资产配置(FOF) |
1.2388 |
0.05% |
| 2025-06-17 |
长信稳进资产配置(FOF) |
1.2382 |
-0.02% |
| 2025-06-16 |
长信稳进资产配置(FOF) |
1.2385 |
0.06% |
| 2025-06-12 |
长信稳进资产配置(FOF) |
1.2393 |
0.00% |
| 2025-06-11 |
长信稳进资产配置(FOF) |
1.2393 |
0.15% |
| 2025-06-10 |
长信稳进资产配置(FOF) |
1.2375 |
-0.15% |
| 2025-06-09 |
长信稳进资产配置(FOF) |
1.2393 |
0.18% |
| 2025-06-06 |
长信稳进资产配置(FOF) |
1.2371 |
0.02% |
| 2025-06-05 |
长信稳进资产配置(FOF) |
1.2368 |
0.17% |
| 2025-06-04 |
长信稳进资产配置(FOF) |
1.2347 |
0.13% |
| 2025-06-03 |
长信稳进资产配置(FOF) |
1.2331 |
0.09% |
| 2025-05-30 |
长信稳进资产配置(FOF) |
1.2320 |
-0.08% |
| 2025-05-29 |
长信稳进资产配置(FOF) |
1.2330 |
0.13% |
| 2025-05-28 |
长信稳进资产配置(FOF) |
1.2314 |
-0.03% |
| 2025-05-27 |
长信稳进资产配置(FOF) |
1.2318 |
-0.07% |
| 2025-05-26 |
长信稳进资产配置(FOF) |
1.2327 |
-0.02% |
| 2025-05-23 |
长信稳进资产配置(FOF) |
1.2330 |
-0.11% |
| 2025-05-22 |
长信稳进资产配置(FOF) |
1.2343 |
-0.09% |
| 2025-05-21 |
长信稳进资产配置(FOF) |
1.2354 |
0.06% |
| 2025-05-20 |
长信稳进资产配置(FOF) |
1.2347 |
0.13% |
| 2025-05-19 |
长信稳进资产配置(FOF) |
1.2331 |
0.03% |
| 2025-05-16 |
长信稳进资产配置(FOF) |
1.2327 |
-0.06% |
| 2025-05-15 |
长信稳进资产配置(FOF) |
1.2334 |
-0.18% |
| 2025-05-14 |
长信稳进资产配置(FOF) |
1.2356 |
0.11% |
| 2025-05-13 |
长信稳进资产配置(FOF) |
1.2342 |
0.02% |
| 2025-05-12 |
长信稳进资产配置(FOF) |
1.2340 |
0.09% |
| 2025-05-09 |
长信稳进资产配置(FOF) |
1.2329 |
-0.09% |
| 2025-05-08 |
长信稳进资产配置(FOF) |
1.2340 |
0.14% |
| 2025-05-07 |
长信稳进资产配置(FOF) |
1.2323 |
-0.05% |
| 2025-05-06 |
长信稳进资产配置(FOF) |
1.2329 |
0.26% |
| 2025-04-30 |
长信稳进资产配置(FOF) |
1.2297 |
0.09% |
| 2025-04-29 |
长信稳进资产配置(FOF) |
1.2286 |
0.09% |
| 2025-04-28 |
长信稳进资产配置(FOF) |
1.2275 |
-0.05% |
| 2025-04-25 |
长信稳进资产配置(FOF) |
1.2281 |
-0.01% |
| 2025-04-24 |
长信稳进资产配置(FOF) |
1.2282 |
-0.07% |
| 2025-04-23 |
长信稳进资产配置(FOF) |
1.2291 |
-0.05% |
| 2025-04-22 |
长信稳进资产配置(FOF) |
1.2297 |
0.09% |
| 2025-04-21 |
长信稳进资产配置(FOF) |
1.2286 |
0.10% |
| 2025-04-18 |
长信稳进资产配置(FOF) |
1.2274 |
-0.05% |
| 2025-04-17 |
长信稳进资产配置(FOF) |
1.2280 |
0.04% |
| 2025-04-16 |
长信稳进资产配置(FOF) |
1.2275 |
-0.03% |
| 2025-04-15 |
长信稳进资产配置(FOF) |
1.2279 |
-0.06% |
| 2025-04-14 |
长信稳进资产配置(FOF) |
1.2286 |
0.10% |
| 2025-04-11 |
长信稳进资产配置(FOF) |
1.2274 |
0.05% |
| 2025-04-10 |
长信稳进资产配置(FOF) |
1.2268 |
0.22% |
| 2025-04-09 |
长信稳进资产配置(FOF) |
1.2241 |
0.20% |
| 2025-04-08 |
长信稳进资产配置(FOF) |
1.2217 |
0.03% |
| 2025-04-07 |
长信稳进资产配置(FOF) |
1.2213 |
-0.88% |
| 2025-04-03 |
长信稳进资产配置(FOF) |
1.2322 |
0.07% |
| 2025-04-02 |
长信稳进资产配置(FOF) |
1.2313 |
0.09% |
| 2025-04-01 |
长信稳进资产配置(FOF) |
1.2302 |
0.07% |
| 2025-03-31 |
长信稳进资产配置(FOF) |
1.2293 |
-0.10% |
| 2025-03-28 |
长信稳进资产配置(FOF) |
1.2305 |
-0.10% |
| 2025-03-27 |
长信稳进资产配置(FOF) |
1.2317 |
0.02% |
| 2025-03-26 |
长信稳进资产配置(FOF) |
1.2314 |
0.07% |
| 2025-03-25 |
长信稳进资产配置(FOF) |
1.2305 |
0.05% |
| 2025-03-24 |
长信稳进资产配置(FOF) |
1.2299 |
0.07% |
| 2025-03-21 |
长信稳进资产配置(FOF) |
1.2290 |
-0.30% |
| 2025-03-20 |
长信稳进资产配置(FOF) |
1.2327 |
0.00% |
| 2025-03-19 |
长信稳进资产配置(FOF) |
1.2327 |
-0.02% |
| 2025-03-18 |
长信稳进资产配置(FOF) |
1.2329 |
0.11% |
| 2025-03-17 |
长信稳进资产配置(FOF) |
1.2315 |
-0.12% |
| 2025-03-14 |
长信稳进资产配置(FOF) |
1.2330 |
0.28% |
| 2025-03-13 |
长信稳进资产配置(FOF) |
1.2295 |
-0.09% |
| 2025-03-12 |
长信稳进资产配置(FOF) |
1.2306 |
0.02% |
| 2025-03-11 |
长信稳进资产配置(FOF) |
1.2303 |
-0.17% |
| 2025-03-10 |
长信稳进资产配置(FOF) |
1.2324 |
-0.08% |
| 2025-03-07 |
长信稳进资产配置(FOF) |
1.2334 |
-0.22% |
| 2025-03-06 |
长信稳进资产配置(FOF) |
1.2361 |
0.16% |
| 2025-03-05 |
长信稳进资产配置(FOF) |
1.2341 |
0.11% |
| 2025-03-04 |
长信稳进资产配置(FOF) |
1.2328 |
0.06% |
| 2025-03-03 |
长信稳进资产配置(FOF) |
1.2320 |
0.04% |
| 2025-02-28 |
长信稳进资产配置(FOF) |
1.2315 |
-0.33% |
| 2025-02-27 |
长信稳进资产配置(FOF) |
1.2356 |
-0.14% |
| 2025-02-26 |
长信稳进资产配置(FOF) |
1.2373 |
0.23% |
| 2025-02-25 |
长信稳进资产配置(FOF) |
1.2344 |
-0.13% |
| 2025-02-24 |
长信稳进资产配置(FOF) |
1.2360 |
-0.14% |
| 2025-02-21 |
长信稳进资产配置(FOF) |
1.2377 |
0.09% |
| 2025-02-20 |
长信稳进资产配置(FOF) |
1.2366 |
-0.06% |
| 2025-02-19 |
长信稳进资产配置(FOF) |
1.2373 |
0.19% |
| 2025-02-18 |
长信稳进资产配置(FOF) |
1.2349 |
-0.23% |
| 2025-02-17 |
长信稳进资产配置(FOF) |
1.2378 |
-0.10% |
| 2025-02-14 |
长信稳进资产配置(FOF) |
1.2391 |
-0.01% |
| 2025-02-13 |
长信稳进资产配置(FOF) |
1.2392 |
-0.08% |
| 2025-02-12 |
长信稳进资产配置(FOF) |
1.2402 |
0.11% |
| 2025-02-11 |
长信稳进资产配置(FOF) |
1.2388 |
-0.06% |
| 2025-02-10 |
长信稳进资产配置(FOF) |
1.2396 |
-0.02% |
| 2025-02-07 |
长信稳进资产配置(FOF) |
1.2399 |
0.15% |
| 2025-02-06 |
长信稳进资产配置(FOF) |
1.2381 |
0.28% |
| 2025-02-05 |
长信稳进资产配置(FOF) |
1.2346 |
0.04% |
| 2025-01-27 |
长信稳进资产配置(FOF) |
1.2341 |
0.00% |
| 2025-01-24 |
长信稳进资产配置(FOF) |
1.2341 |
0.13% |
| 2025-01-21 |
长信稳进资产配置(FOF) |
1.2345 |
0.08% |
| 2025-01-13 |
长信稳进资产配置(FOF) |
1.2286 |
-0.12% |
| 2025-01-10 |
长信稳进资产配置(FOF) |
1.2301 |
-0.15% |
| 2025-01-09 |
长信稳进资产配置(FOF) |
1.2319 |
-0.12% |
| 2025-01-08 |
长信稳进资产配置(FOF) |
1.2334 |
-0.02% |
| 2025-01-07 |
长信稳进资产配置(FOF) |
1.2336 |
0.00% |
| 2025-01-06 |
长信稳进资产配置(FOF) |
1.2336 |
-0.01% |
| 2025-01-03 |
长信稳进资产配置(FOF) |
1.2337 |
-0.06% |
| 2025-01-02 |
长信稳进资产配置(FOF) |
1.2345 |
-0.09% |
