近一年长信利信混合E|长信利信E基金净值查询
查询指定日期范围长信利信混合E007294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 |
长信利信混合E |
1.8990 |
0.26% |
| 2026-09-15 |
长信利信混合E |
1.8940 |
0.42% |
| 2026-09-14 |
长信利信混合E |
1.8860 |
-0.26% |
| 2026-09-11 |
长信利信混合E |
1.8910 |
-0.63% |
| 2026-09-10 |
长信利信混合E |
1.9030 |
-0.68% |
| 2026-09-09 |
长信利信混合E |
1.9160 |
1.54% |
| 2026-09-08 |
长信利信混合E |
1.8870 |
-0.37% |
| 2026-09-07 |
长信利信混合E |
1.8940 |
0.74% |
| 2026-09-04 |
长信利信混合E |
1.8800 |
-1.52% |
| 2026-09-03 |
长信利信混合E |
1.9090 |
1.49% |
| 2026-09-02 |
长信利信混合E |
1.8810 |
-1.16% |
| 2026-09-01 |
长信利信混合E |
1.9030 |
-1.86% |
| 2026-08-31 |
长信利信混合E |
1.9390 |
1.31% |
| 2026-08-28 |
长信利信混合E |
1.9140 |
-0.52% |
| 2026-08-27 |
长信利信混合E |
1.9240 |
1.37% |
| 2026-08-26 |
长信利信混合E |
1.8980 |
-0.05% |
| 2026-08-25 |
长信利信混合E |
1.8990 |
-0.21% |
| 2026-08-24 |
长信利信混合E |
1.9030 |
-2.46% |
| 2026-08-21 |
长信利信混合E |
1.9510 |
0.77% |
| 2026-08-20 |
长信利信混合E |
1.9360 |
0.57% |
| 2026-08-19 |
长信利信混合E |
1.9250 |
-5.08% |
| 2026-08-18 |
长信利信混合E |
2.0280 |
-0.44% |
| 2026-08-17 |
长信利信混合E |
2.0370 |
2.21% |
| 2026-08-14 |
长信利信混合E |
1.9930 |
0.25% |
| 2026-08-13 |
长信利信混合E |
1.9880 |
0.25% |
| 2026-08-12 |
长信利信混合E |
1.9830 |
0.00% |
| 2026-08-11 |
长信利信混合E |
1.9830 |
-0.80% |
| 2026-08-10 |
长信利信混合E |
1.9990 |
0.50% |
| 2026-08-07 |
长信利信混合E |
1.9890 |
0.81% |
| 2026-08-06 |
长信利信混合E |
1.9730 |
0.00% |
| 2026-08-05 |
长信利信混合E |
1.9730 |
2.28% |
| 2026-08-04 |
长信利信混合E |
1.9290 |
1.42% |
| 2026-08-03 |
长信利信混合E |
1.9020 |
-0.63% |
| 2026-07-31 |
长信利信混合E |
1.9140 |
1.27% |
| 2026-07-30 |
长信利信混合E |
1.8900 |
-0.94% |
| 2026-07-29 |
长信利信混合E |
1.9080 |
-0.31% |
| 2026-07-28 |
长信利信混合E |
1.9140 |
-2.55% |
| 2026-07-27 |
长信利信混合E |
1.9640 |
1.39% |
| 2026-07-24 |
长信利信混合E |
1.9370 |
-0.72% |
| 2026-07-23 |
长信利信混合E |
1.9510 |
-0.56% |
| 2026-07-22 |
长信利信混合E |
1.9620 |
-0.05% |
| 2026-07-21 |
长信利信混合E |
1.9630 |
2.72% |
| 2026-07-20 |
长信利信混合E |
1.9110 |
-0.10% |
| 2026-07-17 |
长信利信混合E |
1.9130 |
-2.70% |
| 2026-07-16 |
长信利信混合E |
1.9660 |
-1.31% |
| 2026-07-15 |
长信利信混合E |
1.9920 |
-1.09% |
| 2026-07-14 |
长信利信混合E |
2.0140 |
2.34% |
| 2026-07-13 |
长信利信混合E |
1.9680 |
-3.67% |
| 2026-07-10 |
长信利信混合E |
2.0430 |
-3.95% |
| 2026-07-09 |
长信利信混合E |
2.1270 |
3.86% |
| 2026-07-08 |
长信利信混合E |
2.0480 |
-1.11% |
| 2026-07-07 |
长信利信混合E |
2.0710 |
-0.72% |
| 2026-07-06 |
长信利信混合E |
2.0860 |
-0.24% |
| 2026-07-03 |
长信利信混合E |
2.0910 |
-1.29% |
| 2026-07-02 |
长信利信混合E |
2.1180 |
-6.32% |
| 2026-07-01 |
长信利信混合E |
2.2610 |
-0.75% |
| 2026-06-30 |
长信利信混合E |
2.2780 |
1.29% |
| 2026-06-29 |
长信利信混合E |
2.2490 |
1.72% |
| 2026-06-26 |
长信利信混合E |
2.2110 |
-2.90% |
| 2026-06-25 |
长信利信混合E |
2.2770 |
3.64% |
| 2026-06-24 |
长信利信混合E |
2.1970 |
2.19% |
| 2026-06-23 |
长信利信混合E |
2.1500 |
-2.27% |
| 2026-06-22 |
长信利信混合E |
2.2000 |
0.50% |
| 2026-06-18 |
长信利信混合E |
2.1890 |
1.91% |
| 2026-06-17 |
长信利信混合E |
2.1480 |
2.48% |
| 2026-06-16 |
长信利信混合E |
2.0960 |
1.16% |
| 2026-06-15 |
长信利信混合E |
2.0720 |
5.39% |
| 2026-06-12 |
长信利信混合E |
1.9660 |
0.10% |
| 2026-06-11 |
长信利信混合E |
1.9640 |
-0.81% |
| 2026-06-10 |
长信利信混合E |
1.9800 |
-1.79% |
| 2026-06-09 |
长信利信混合E |
2.0160 |
4.24% |
| 2026-06-08 |
长信利信混合E |
1.9340 |
-3.40% |
| 2026-06-05 |
长信利信混合E |
2.0020 |
-2.91% |
| 2026-06-04 |
长信利信混合E |
2.0620 |
1.08% |
| 2026-06-03 |
长信利信混合E |
2.0400 |
0.79% |
| 2026-06-02 |
长信利信混合E |
2.0240 |
1.56% |
| 2026-06-01 |
长信利信混合E |
1.9930 |
-1.92% |
| 2026-05-29 |
长信利信混合E |
2.0320 |
-1.98% |
| 2026-05-28 |
长信利信混合E |
2.0730 |
1.82% |
| 2026-05-27 |
长信利信混合E |
2.0360 |
-0.68% |
| 2026-05-26 |
长信利信混合E |
2.0500 |
-0.82% |
| 2026-05-25 |
长信利信混合E |
2.0670 |
1.77% |
| 2026-05-22 |
长信利信混合E |
2.0310 |
3.73% |
| 2026-05-21 |
长信利信混合E |
1.9580 |
-2.00% |
| 2026-05-20 |
长信利信混合E |
1.9980 |
2.25% |
| 2026-05-19 |
长信利信混合E |
1.9540 |
3.28% |
| 2026-05-18 |
长信利信混合E |
1.8920 |
0.75% |
| 2026-05-15 |
长信利信混合E |
1.8780 |
-1.11% |
| 2026-05-14 |
长信利信混合E |
1.8990 |
-0.84% |
| 2026-05-13 |
长信利信混合E |
1.9150 |
2.08% |
| 2026-05-12 |
长信利信混合E |
1.8760 |
0.81% |
| 2026-05-11 |
长信利信混合E |
1.8610 |
1.64% |
| 2026-05-08 |
长信利信混合E |
1.8310 |
-0.11% |
| 2026-04-30 |
长信利信混合E |
1.7780 |
1.14% |
| 2026-04-29 |
长信利信混合E |
1.7580 |
1.74% |
| 2026-04-28 |
长信利信混合E |
1.7280 |
-0.29% |
| 2026-04-27 |
长信利信混合E |
1.7330 |
0.52% |
| 2026-04-24 |
长信利信混合E |
1.7240 |
0.52% |
| 2026-04-23 |
长信利信混合E |
1.7150 |
0.82% |
| 2026-04-22 |
长信利信混合E |
1.7010 |
1.13% |
| 2026-04-21 |
长信利信混合E |
1.6820 |
1.26% |
| 2026-04-20 |
长信利信混合E |
1.6610 |
0.12% |
| 2026-04-17 |
长信利信混合E |
1.6590 |
1.10% |
| 2026-04-16 |
长信利信混合E |
1.6410 |
1.67% |
| 2026-04-15 |
长信利信混合E |
1.6140 |
0.44% |
| 2026-04-14 |
长信利信混合E |
1.6070 |
1.26% |
| 2026-04-13 |
长信利信混合E |
1.5870 |
-0.81% |
| 2026-04-10 |
长信利信混合E |
1.6000 |
0.57% |
| 2026-04-09 |
长信利信混合E |
1.5910 |
0.44% |
| 2026-04-08 |
长信利信混合E |
1.5840 |
2.19% |
| 2026-04-07 |
长信利信混合E |
1.5500 |
0.32% |
| 2026-04-03 |
长信利信混合E |
1.5450 |
0.46% |
| 2026-04-02 |
长信利信混合E |
1.5380 |
0.20% |
| 2026-04-01 |
长信利信混合E |
1.5350 |
2.33% |
| 2026-03-31 |
长信利信混合E |
1.5000 |
-2.09% |
| 2026-03-30 |
长信利信混合E |
1.5320 |
-0.20% |
| 2026-03-27 |
长信利信混合E |
1.5350 |
1.25% |
| 2026-03-26 |
长信利信混合E |
1.5160 |
-1.11% |
| 2026-03-25 |
长信利信混合E |
1.5330 |
0.86% |
| 2026-03-24 |
长信利信混合E |
1.5200 |
2.84% |
| 2026-03-23 |
长信利信混合E |
1.4780 |
-2.70% |
| 2026-03-20 |
长信利信混合E |
1.5190 |
-1.36% |
| 2026-03-19 |
长信利信混合E |
1.5400 |
-2.04% |
| 2026-03-18 |
长信利信混合E |
1.5720 |
1.55% |
| 2026-03-17 |
长信利信混合E |
1.5480 |
-1.02% |
| 2026-03-16 |
长信利信混合E |
1.5640 |
-0.19% |
| 2026-03-13 |
长信利信混合E |
1.5670 |
-1.14% |
| 2026-03-12 |
长信利信混合E |
1.5850 |
-1.12% |
| 2026-03-11 |
长信利信混合E |
1.6030 |
0.00% |
| 2026-03-10 |
长信利信混合E |
1.6030 |
1.71% |
| 2026-03-09 |
长信利信混合E |
1.5760 |
-1.81% |
| 2026-03-06 |
长信利信混合E |
1.6050 |
0.94% |
| 2026-03-05 |
长信利信混合E |
1.5900 |
0.13% |
| 2026-03-04 |
长信利信混合E |
1.5880 |
-1.37% |
| 2026-03-03 |
长信利信混合E |
1.6100 |
-2.25% |
| 2026-03-02 |
长信利信混合E |
1.6470 |
1.29% |
| 2026-02-27 |
长信利信混合E |
1.6260 |
0.68% |
| 2026-02-26 |
长信利信混合E |
1.6150 |
1.57% |
| 2026-02-25 |
长信利信混合E |
1.5900 |
1.34% |
| 2026-02-24 |
长信利信混合E |
1.5690 |
3.50% |
| 2026-02-13 |
长信利信混合E |
1.5160 |
-2.90% |
| 2026-02-12 |
长信利信混合E |
1.5600 |
2.16% |
| 2026-02-11 |
长信利信混合E |
1.5270 |
-0.72% |
| 2026-02-10 |
长信利信混合E |
1.5380 |
0.92% |
| 2026-02-09 |
长信利信混合E |
1.5240 |
2.76% |
| 2026-02-06 |
长信利信混合E |
1.4830 |
-1.00% |
| 2026-02-05 |
长信利信混合E |
1.4980 |
-1.19% |
| 2026-02-04 |
长信利信混合E |
1.5160 |
1.07% |
| 2026-02-03 |
长信利信混合E |
1.5000 |
2.53% |
| 2026-02-02 |
长信利信混合E |
1.4630 |
-4.25% |
| 2026-01-30 |
长信利信混合E |
1.5280 |
-0.20% |
| 2026-01-29 |
长信利信混合E |
1.5310 |
-1.61% |
| 2026-01-28 |
长信利信混合E |
1.5560 |
1.63% |
| 2026-01-27 |
长信利信混合E |
1.5310 |
0.72% |
| 2026-01-26 |
长信利信混合E |
1.5200 |
0.53% |
| 2026-01-23 |
长信利信混合E |
1.5120 |
-0.66% |
| 2026-01-22 |
长信利信混合E |
1.5220 |
-0.26% |
| 2026-01-21 |
长信利信混合E |
1.5260 |
1.40% |
| 2026-01-20 |
长信利信混合E |
1.5050 |
-0.40% |
| 2026-01-19 |
长信利信混合E |
1.5110 |
1.34% |
| 2026-01-16 |
长信利信混合E |
1.4910 |
1.02% |
| 2026-01-15 |
长信利信混合E |
1.4760 |
1.17% |
| 2026-01-14 |
长信利信混合E |
1.4590 |
-0.41% |
| 2026-01-13 |
长信利信混合E |
1.4650 |
0.14% |
| 2026-01-12 |
长信利信混合E |
1.4630 |
0.90% |
| 2026-01-09 |
长信利信混合E |
1.4500 |
0.07% |
| 2026-01-08 |
长信利信混合E |
1.4490 |
-0.07% |
| 2026-01-07 |
长信利信混合E |
1.4500 |
0.76% |
| 2026-01-06 |
长信利信混合E |
1.4390 |
0.77% |
| 2026-01-05 |
长信利信混合E |
1.4280 |
2.22% |
| 2025-12-31 |
长信利信混合E |
1.3970 |
-0.14% |
| 2025-12-30 |
长信利信混合E |
1.3990 |
-0.57% |
| 2025-12-29 |
长信利信混合E |
1.4070 |
-0.14% |
| 2025-12-26 |
长信利信混合E |
1.4090 |
-0.28% |
| 2025-12-25 |
长信利信混合E |
1.4130 |
0.71% |
| 2025-12-24 |
长信利信混合E |
1.4030 |
0.21% |
| 2025-12-23 |
长信利信混合E |
1.4000 |
0.07% |
| 2025-12-22 |
长信利信混合E |
1.3990 |
2.12% |
| 2025-12-19 |
长信利信混合E |
1.3700 |
-0.22% |
| 2025-12-18 |
长信利信混合E |
1.3730 |
-0.44% |
| 2025-12-17 |
长信利信混合E |
1.3790 |
2.22% |
| 2025-12-16 |
长信利信混合E |
1.3490 |
-1.53% |
| 2025-12-15 |
长信利信混合E |
1.3700 |
-0.36% |
| 2025-12-12 |
长信利信混合E |
1.3750 |
1.70% |
| 2025-12-11 |
长信利信混合E |
1.3520 |
-0.95% |
| 2025-12-10 |
长信利信混合E |
1.3650 |
0.66% |
| 2025-12-09 |
长信利信混合E |
1.3560 |
0.07% |
| 2025-12-08 |
长信利信混合E |
1.3550 |
0.59% |
| 2025-12-05 |
长信利信混合E |
1.3470 |
0.60% |
| 2025-12-04 |
长信利信混合E |
1.3390 |
0.00% |
| 2025-12-03 |
长信利信混合E |
1.3390 |
-0.22% |
| 2025-12-02 |
长信利信混合E |
1.3420 |
-1.54% |
| 2025-12-01 |
长信利信混合E |
1.3630 |
1.64% |
| 2025-11-28 |
长信利信混合E |
1.3410 |
0.68% |
| 2025-11-27 |
长信利信混合E |
1.3320 |
-0.52% |
| 2025-11-26 |
长信利信混合E |
1.3390 |
0.53% |
| 2025-11-25 |
长信利信混合E |
1.3320 |
0.38% |
| 2025-11-24 |
长信利信混合E |
1.3270 |
0.99% |
| 2025-11-21 |
长信利信混合E |
1.3140 |
-2.09% |
| 2025-11-20 |
长信利信混合E |
1.3420 |
-0.74% |
| 2025-11-19 |
长信利信混合E |
1.3520 |
0.30% |
| 2025-11-18 |
长信利信混合E |
1.3480 |
-1.17% |
| 2025-11-17 |
长信利信混合E |
1.3640 |
0.00% |
| 2025-11-14 |
长信利信混合E |
1.3640 |
-1.45% |
| 2025-11-13 |
长信利信混合E |
1.3840 |
1.91% |
| 2025-11-12 |
长信利信混合E |
1.3580 |
-1.02% |
| 2025-11-11 |
长信利信混合E |
1.3720 |
-0.72% |
| 2025-11-10 |
长信利信混合E |
1.3820 |
0.36% |
| 2025-11-07 |
长信利信混合E |
1.3770 |
-0.43% |
| 2025-11-06 |
长信利信混合E |
1.3830 |
1.17% |
| 2025-11-05 |
长信利信混合E |
1.3670 |
0.22% |
| 2025-11-04 |
长信利信混合E |
1.3640 |
-1.59% |
| 2025-11-03 |
长信利信混合E |
1.3860 |
0.43% |
| 2025-10-31 |
长信利信混合E |
1.3800 |
-1.43% |
| 2025-10-30 |
长信利信混合E |
1.4000 |
0.07% |
| 2025-10-29 |
长信利信混合E |
1.3990 |
1.75% |
| 2025-10-28 |
长信利信混合E |
1.3750 |
0.00% |
| 2025-10-27 |
长信利信混合E |
1.3750 |
1.93% |
| 2025-10-24 |
长信利信混合E |
1.3490 |
0.82% |
| 2025-10-23 |
长信利信混合E |
1.3380 |
0.22% |
| 2025-10-22 |
长信利信混合E |
1.3350 |
-2.10% |
| 2025-10-21 |
长信利信混合E |
1.3630 |
1.04% |
| 2025-10-20 |
长信利信混合E |
1.3490 |
0.75% |
| 2025-10-17 |
长信利信混合E |
1.3390 |
-2.90% |
| 2025-10-16 |
长信利信混合E |
1.3790 |
-0.43% |
| 2025-10-15 |
长信利信混合E |
1.3850 |
1.24% |
| 2025-10-14 |
长信利信混合E |
1.3680 |
-1.58% |
| 2025-10-13 |
长信利信混合E |
1.3900 |
-0.79% |
| 2025-10-10 |
长信利信混合E |
1.4010 |
-1.75% |
| 2025-10-09 |
长信利信混合E |
1.4260 |
0.07% |
| 2025-09-30 |
长信利信混合E |
1.4250 |
0.64% |
| 2025-09-29 |
长信利信混合E |
1.4160 |
1.36% |
| 2025-09-26 |
长信利信混合E |
1.3970 |
-1.96% |
| 2025-09-25 |
长信利信混合E |
1.4250 |
-0.77% |
| 2025-09-24 |
长信利信混合E |
1.4360 |
1.13% |
| 2025-09-23 |
长信利信混合E |
1.4200 |
-0.91% |
| 2025-09-22 |
长信利信混合E |
1.4330 |
0.63% |
| 2025-09-19 |
长信利信混合E |
1.4240 |
0.42% |
| 2025-09-18 |
长信利信混合E |
1.4180 |
0.35% |
| 2025-09-17 |
长信利信混合E |
1.4130 |
0.86% |
