近半年长信稳进资产配置(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 |
| 2026-09-16 |
长信稳进资产配置(FOF) |
1.3058 |
0.05% |
| 2026-09-15 |
长信稳进资产配置(FOF) |
1.3052 |
-0.04% |
| 2026-09-14 |
长信稳进资产配置(FOF) |
1.3057 |
-0.05% |
| 2026-09-11 |
长信稳进资产配置(FOF) |
1.3063 |
-0.15% |
| 2026-09-10 |
长信稳进资产配置(FOF) |
1.3082 |
-0.06% |
| 2026-09-09 |
长信稳进资产配置(FOF) |
1.3090 |
0.02% |
| 2026-09-08 |
长信稳进资产配置(FOF) |
1.3087 |
-0.02% |
| 2026-09-07 |
长信稳进资产配置(FOF) |
1.3090 |
0.05% |
| 2026-09-04 |
长信稳进资产配置(FOF) |
1.3084 |
-0.03% |
| 2026-09-03 |
长信稳进资产配置(FOF) |
1.3088 |
0.05% |
| 2026-09-02 |
长信稳进资产配置(FOF) |
1.3081 |
-0.18% |
| 2026-09-01 |
长信稳进资产配置(FOF) |
1.3105 |
-0.03% |
| 2026-08-31 |
长信稳进资产配置(FOF) |
1.3109 |
0.05% |
| 2026-08-28 |
长信稳进资产配置(FOF) |
1.3103 |
-0.04% |
| 2026-08-27 |
长信稳进资产配置(FOF) |
1.3108 |
0.05% |
| 2026-08-26 |
长信稳进资产配置(FOF) |
1.3102 |
0.07% |
| 2026-08-25 |
长信稳进资产配置(FOF) |
1.3093 |
-0.02% |
| 2026-08-24 |
长信稳进资产配置(FOF) |
1.3096 |
-0.09% |
| 2026-08-21 |
长信稳进资产配置(FOF) |
1.3108 |
0.02% |
| 2026-08-20 |
长信稳进资产配置(FOF) |
1.3106 |
0.01% |
| 2026-08-19 |
长信稳进资产配置(FOF) |
1.3105 |
-0.57% |
| 2026-08-18 |
长信稳进资产配置(FOF) |
1.3180 |
0.01% |
| 2026-08-17 |
长信稳进资产配置(FOF) |
1.3179 |
0.35% |
| 2026-08-14 |
长信稳进资产配置(FOF) |
1.3133 |
0.06% |
| 2026-08-13 |
长信稳进资产配置(FOF) |
1.3125 |
-0.13% |
| 2026-08-12 |
长信稳进资产配置(FOF) |
1.3142 |
0.13% |
| 2026-08-11 |
长信稳进资产配置(FOF) |
1.3125 |
-0.14% |
| 2026-08-10 |
长信稳进资产配置(FOF) |
1.3143 |
0.08% |
| 2026-08-07 |
长信稳进资产配置(FOF) |
1.3132 |
0.15% |
| 2026-08-06 |
长信稳进资产配置(FOF) |
1.3112 |
0.02% |
| 2026-08-05 |
长信稳进资产配置(FOF) |
1.3110 |
0.16% |
| 2026-08-04 |
长信稳进资产配置(FOF) |
1.3089 |
0.09% |
| 2026-08-03 |
长信稳进资产配置(FOF) |
1.3077 |
-0.07% |
| 2026-07-31 |
长信稳进资产配置(FOF) |
1.3086 |
0.08% |
| 2026-07-30 |
长信稳进资产配置(FOF) |
1.3075 |
-0.08% |
| 2026-07-29 |
长信稳进资产配置(FOF) |
1.3085 |
0.09% |
| 2026-07-28 |
长信稳进资产配置(FOF) |
1.3073 |
-0.18% |
| 2026-07-27 |
长信稳进资产配置(FOF) |
1.3097 |
0.20% |
| 2026-07-24 |
长信稳进资产配置(FOF) |
1.3071 |
-0.11% |
| 2026-07-23 |
长信稳进资产配置(FOF) |
1.3085 |
0.05% |
| 2026-07-22 |
长信稳进资产配置(FOF) |
1.3079 |
-0.02% |
| 2026-07-21 |
长信稳进资产配置(FOF) |
1.3081 |
0.18% |
| 2026-07-20 |
长信稳进资产配置(FOF) |
1.3057 |
0.01% |
| 2026-07-17 |
长信稳进资产配置(FOF) |
1.3056 |
-0.24% |
| 2026-07-16 |
长信稳进资产配置(FOF) |
1.3087 |
-0.13% |
| 2026-07-15 |
长信稳进资产配置(FOF) |
1.3104 |
-0.05% |
| 2026-07-14 |
长信稳进资产配置(FOF) |
1.3110 |
0.18% |
| 2026-07-13 |
长信稳进资产配置(FOF) |
1.3087 |
-0.24% |
| 2026-07-10 |
长信稳进资产配置(FOF) |
1.3118 |
-0.22% |
| 2026-07-09 |
长信稳进资产配置(FOF) |
1.3147 |
0.31% |
| 2026-07-08 |
长信稳进资产配置(FOF) |
1.3107 |
-0.13% |
| 2026-07-07 |
长信稳进资产配置(FOF) |
1.3124 |
-0.20% |
| 2026-07-06 |
长信稳进资产配置(FOF) |
1.3150 |
-0.02% |
| 2026-07-03 |
长信稳进资产配置(FOF) |
1.3152 |
0.11% |
| 2026-07-02 |
长信稳进资产配置(FOF) |
1.3138 |
-0.60% |
| 2026-07-01 |
长信稳进资产配置(FOF) |
1.3217 |
-0.14% |
| 2026-06-30 |
长信稳进资产配置(FOF) |
1.3235 |
0.24% |
| 2026-06-29 |
长信稳进资产配置(FOF) |
1.3203 |
0.20% |
| 2026-06-26 |
长信稳进资产配置(FOF) |
1.3177 |
-0.34% |
| 2026-06-25 |
长信稳进资产配置(FOF) |
1.3222 |
0.17% |
| 2026-06-24 |
长信稳进资产配置(FOF) |
1.3200 |
0.13% |
| 2026-06-23 |
长信稳进资产配置(FOF) |
1.3183 |
-0.45% |
| 2026-06-22 |
长信稳进资产配置(FOF) |
1.3242 |
0.33% |
| 2026-06-18 |
长信稳进资产配置(FOF) |
1.3198 |
-0.02% |
| 2026-06-17 |
长信稳进资产配置(FOF) |
1.3200 |
0.17% |
| 2026-06-16 |
长信稳进资产配置(FOF) |
1.3178 |
-0.03% |
| 2026-06-15 |
长信稳进资产配置(FOF) |
1.3182 |
0.32% |
| 2026-06-12 |
长信稳进资产配置(FOF) |
1.3140 |
0.15% |
| 2026-06-11 |
长信稳进资产配置(FOF) |
1.3120 |
-0.08% |
| 2026-06-10 |
长信稳进资产配置(FOF) |
1.3130 |
-0.22% |
| 2026-06-09 |
长信稳进资产配置(FOF) |
1.3159 |
0.22% |
| 2026-06-08 |
长信稳进资产配置(FOF) |
1.3130 |
-0.43% |
| 2026-06-05 |
长信稳进资产配置(FOF) |
1.3187 |
-0.34% |
| 2026-06-04 |
长信稳进资产配置(FOF) |
1.3232 |
-0.03% |
| 2026-06-03 |
长信稳进资产配置(FOF) |
1.3236 |
0.09% |
| 2026-06-02 |
长信稳进资产配置(FOF) |
1.3224 |
0.11% |
| 2026-06-01 |
长信稳进资产配置(FOF) |
1.3210 |
0.01% |
| 2026-05-29 |
长信稳进资产配置(FOF) |
1.3209 |
-0.17% |
| 2026-05-28 |
长信稳进资产配置(FOF) |
1.3231 |
0.11% |
| 2026-05-27 |
长信稳进资产配置(FOF) |
1.3216 |
-0.17% |
| 2026-05-26 |
长信稳进资产配置(FOF) |
1.3239 |
-0.03% |
| 2026-05-25 |
长信稳进资产配置(FOF) |
1.3243 |
0.23% |
| 2026-05-22 |
长信稳进资产配置(FOF) |
1.3212 |
0.27% |
| 2026-05-21 |
长信稳进资产配置(FOF) |
1.3177 |
-0.45% |
| 2026-05-20 |
长信稳进资产配置(FOF) |
1.3237 |
0.02% |
| 2026-05-19 |
长信稳进资产配置(FOF) |
1.3235 |
0.20% |
| 2026-05-18 |
长信稳进资产配置(FOF) |
1.3209 |
-0.06% |
| 2026-05-15 |
长信稳进资产配置(FOF) |
1.3217 |
-0.28% |
| 2026-05-14 |
长信稳进资产配置(FOF) |
1.3254 |
-0.35% |
| 2026-05-13 |
长信稳进资产配置(FOF) |
1.3301 |
0.17% |
| 2026-05-12 |
长信稳进资产配置(FOF) |
1.3278 |
-0.07% |
| 2026-05-11 |
长信稳进资产配置(FOF) |
1.3287 |
0.26% |
| 2026-05-08 |
长信稳进资产配置(FOF) |
1.3253 |
-0.09% |
| 2026-05-07 |
长信稳进资产配置(FOF) |
1.3265 |
0.03% |
| 2026-04-29 |
长信稳进资产配置(FOF) |
1.3230 |
0.31% |
| 2026-04-28 |
长信稳进资产配置(FOF) |
1.3189 |
-0.05% |
| 2026-04-27 |
长信稳进资产配置(FOF) |
1.3195 |
-0.02% |
| 2026-04-24 |
长信稳进资产配置(FOF) |
1.3198 |
-0.10% |
| 2026-04-23 |
长信稳进资产配置(FOF) |
1.3211 |
-0.19% |
| 2026-04-22 |
长信稳进资产配置(FOF) |
1.3236 |
0.21% |
| 2026-04-21 |
长信稳进资产配置(FOF) |
1.3208 |
0.08% |
| 2026-04-20 |
长信稳进资产配置(FOF) |
1.3197 |
0.07% |
| 2026-04-17 |
长信稳进资产配置(FOF) |
1.3188 |
0.06% |
| 2026-04-16 |
长信稳进资产配置(FOF) |
1.3180 |
0.31% |
| 2026-04-15 |
长信稳进资产配置(FOF) |
1.3139 |
-0.08% |
| 2026-04-14 |
长信稳进资产配置(FOF) |
1.3149 |
0.24% |
| 2026-04-13 |
长信稳进资产配置(FOF) |
1.3117 |
0.01% |
| 2026-04-10 |
长信稳进资产配置(FOF) |
1.3116 |
0.21% |
| 2026-04-09 |
长信稳进资产配置(FOF) |
1.3089 |
-0.17% |
| 2026-04-08 |
长信稳进资产配置(FOF) |
1.3111 |
0.61% |
| 2026-04-07 |
长信稳进资产配置(FOF) |
1.3031 |
0.09% |
| 2026-04-03 |
长信稳进资产配置(FOF) |
1.3019 |
-0.09% |
| 2026-04-02 |
长信稳进资产配置(FOF) |
1.3031 |
-0.25% |
| 2026-04-01 |
长信稳进资产配置(FOF) |
1.3064 |
0.34% |
| 2026-03-31 |
长信稳进资产配置(FOF) |
1.3020 |
-0.24% |
| 2026-03-30 |
长信稳进资产配置(FOF) |
1.3051 |
0.04% |
| 2026-03-27 |
长信稳进资产配置(FOF) |
1.3046 |
0.13% |
| 2026-03-26 |
长信稳进资产配置(FOF) |
1.3029 |
-0.22% |
| 2026-03-25 |
长信稳进资产配置(FOF) |
1.3058 |
0.15% |
| 2026-03-24 |
长信稳进资产配置(FOF) |
1.3039 |
0.36% |
| 2026-03-23 |
长信稳进资产配置(FOF) |
1.2992 |
-0.97% |
| 2026-03-20 |
长信稳进资产配置(FOF) |
1.3119 |
-0.30% |
| 2026-03-19 |
长信稳进资产配置(FOF) |
1.3159 |
-0.62% |
| 2026-03-18 |
长信稳进资产配置(FOF) |
1.3241 |
0.09% |
