今年以来长信利信混合E基金净值查询
查询指定日期范围长信利信E007294净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长信利信E |
1.2730 |
0.24% |
| 2024-05-09 |
长信利信E |
1.2700 |
0.47% |
| 2024-05-08 |
长信利信E |
1.2640 |
0.08% |
| 2024-05-07 |
长信利信E |
1.2630 |
-1.71% |
| 2024-05-06 |
长信利信E |
1.2850 |
1.10% |
| 2024-04-30 |
长信利信E |
1.2710 |
-0.16% |
| 2024-04-29 |
长信利信E |
1.2730 |
0.71% |
| 2024-04-26 |
长信利信E |
1.2640 |
1.44% |
| 2024-04-25 |
长信利信E |
1.2460 |
-0.16% |
| 2024-04-24 |
长信利信E |
1.2480 |
0.24% |
| 2024-04-23 |
长信利信E |
1.2450 |
-1.03% |
| 2024-04-22 |
长信利信E |
1.2580 |
-1.33% |
| 2024-04-19 |
长信利信E |
1.2750 |
0.24% |
| 2024-04-18 |
长信利信E |
1.2720 |
-0.31% |
| 2024-04-17 |
长信利信E |
1.2760 |
3.32% |
| 2024-04-16 |
长信利信E |
1.2350 |
-1.36% |
| 2024-04-15 |
长信利信E |
1.2520 |
1.54% |
| 2024-04-12 |
长信利信E |
1.2330 |
1.15% |
| 2024-04-11 |
长信利信E |
1.2190 |
0.74% |
| 2024-04-10 |
长信利信E |
1.2100 |
-0.74% |
| 2024-04-09 |
长信利信E |
1.2190 |
-0.57% |
| 2024-04-08 |
长信利信E |
1.2260 |
0.16% |
| 2024-04-03 |
长信利信E |
1.2240 |
0.00% |
| 2024-04-02 |
长信利信E |
1.2240 |
-0.41% |
| 2024-04-01 |
长信利信E |
1.2290 |
1.40% |
| 2024-03-29 |
长信利信E |
1.2120 |
0.58% |
| 2024-03-28 |
长信利信E |
1.2050 |
0.50% |
| 2024-03-27 |
长信利信E |
1.1990 |
-0.58% |
| 2024-03-26 |
长信利信E |
1.2060 |
-0.33% |
| 2024-03-25 |
长信利信E |
1.2100 |
-0.98% |
| 2024-03-22 |
长信利信E |
1.2220 |
-0.33% |
| 2024-03-21 |
长信利信E |
1.2260 |
-0.41% |
| 2024-03-20 |
长信利信E |
1.2310 |
0.24% |
| 2024-03-19 |
长信利信E |
1.2280 |
-0.81% |
| 2024-03-18 |
长信利信E |
1.2380 |
1.14% |
| 2024-03-15 |
长信利信E |
1.2240 |
1.83% |
| 2024-03-14 |
长信利信E |
1.2020 |
0.33% |
| 2024-03-13 |
长信利信E |
1.1980 |
0.00% |
| 2024-03-12 |
长信利信E |
1.1980 |
-2.04% |
| 2024-03-11 |
长信利信E |
1.2230 |
-0.08% |
| 2024-03-08 |
长信利信E |
1.2240 |
0.74% |
| 2024-03-07 |
长信利信E |
1.2150 |
-1.06% |
| 2024-03-06 |
长信利信E |
1.2280 |
-0.49% |
| 2024-03-05 |
长信利信E |
1.2340 |
0.65% |
| 2024-03-04 |
长信利信E |
1.2260 |
1.66% |
| 2024-03-01 |
长信利信E |
1.2060 |
0.92% |
| 2024-02-29 |
长信利信E |
1.1950 |
2.49% |
| 2024-02-28 |
长信利信E |
1.1660 |
-2.35% |
| 2024-02-27 |
长信利信E |
1.1940 |
1.96% |
| 2024-02-26 |
长信利信E |
1.1710 |
-0.26% |
| 2024-02-23 |
长信利信E |
1.1740 |
-0.68% |
| 2024-02-22 |
长信利信E |
1.1820 |
0.94% |
| 2024-02-21 |
长信利信E |
1.1710 |
-0.76% |
| 2024-02-20 |
长信利信E |
1.1800 |
0.43% |
| 2024-02-19 |
长信利信E |
1.1750 |
4.07% |
| 2024-02-08 |
长信利信E |
1.1290 |
-0.18% |
| 2024-02-07 |
长信利信E |
1.1310 |
1.62% |
| 2024-02-06 |
长信利信E |
1.1130 |
3.25% |
| 2024-02-05 |
长信利信E |
1.0780 |
0.47% |
| 2024-02-02 |
长信利信E |
1.0730 |
-0.65% |
| 2024-02-01 |
长信利信E |
1.0800 |
0.93% |
| 2024-01-31 |
长信利信E |
1.0700 |
-0.93% |
| 2024-01-30 |
长信利信E |
1.0800 |
-1.55% |
| 2024-01-29 |
长信利信E |
1.0970 |
-1.97% |
| 2024-01-26 |
长信利信E |
1.1190 |
-0.62% |
| 2024-01-25 |
长信利信E |
1.1260 |
1.08% |
| 2024-01-24 |
长信利信E |
1.1140 |
0.63% |
| 2024-01-23 |
长信利信E |
1.1070 |
0.64% |
| 2024-01-22 |
长信利信E |
1.1000 |
-2.74% |
| 2024-01-19 |
长信利信E |
1.1310 |
-0.53% |
| 2024-01-18 |
长信利信E |
1.1370 |
0.53% |
| 2024-01-17 |
长信利信E |
1.1310 |
-2.50% |
| 2024-01-16 |
长信利信E |
1.1600 |
0.43% |
| 2024-01-15 |
长信利信E |
1.1550 |
0.79% |
| 2024-01-12 |
长信利信E |
1.1460 |
-0.09% |
| 2024-01-11 |
长信利信E |
1.1470 |
1.06% |
| 2024-01-10 |
长信利信E |
1.1350 |
-0.70% |
| 2024-01-09 |
长信利信E |
1.1430 |
-0.17% |
| 2024-01-08 |
长信利信E |
1.1450 |
-0.61% |
| 2024-01-05 |
长信利信E |
1.1520 |
-0.52% |
| 2024-01-04 |
长信利信E |
1.1580 |
-0.34% |
| 2024-01-03 |
长信利信E |
1.1620 |
-0.09% |
| 2024-01-02 |
长信利信E |
1.1630 |
-0.43% |
