近一季长信稳健精选混合A基金净值查询
查询指定日期范围长信稳健精选混合A009606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 |
长信稳健精选混合A |
1.2680 |
0.01% |
| 2026-09-15 |
长信稳健精选混合A |
1.2679 |
0.02% |
| 2026-09-14 |
长信稳健精选混合A |
1.2677 |
0.00% |
| 2026-09-11 |
长信稳健精选混合A |
1.2677 |
-0.02% |
| 2026-09-10 |
长信稳健精选混合A |
1.2680 |
-0.01% |
| 2026-09-09 |
长信稳健精选混合A |
1.2681 |
0.00% |
| 2026-09-08 |
长信稳健精选混合A |
1.2681 |
-0.01% |
| 2026-09-07 |
长信稳健精选混合A |
1.2682 |
0.01% |
| 2026-09-04 |
长信稳健精选混合A |
1.2681 |
-0.01% |
| 2026-09-03 |
长信稳健精选混合A |
1.2682 |
0.00% |
| 2026-09-02 |
长信稳健精选混合A |
1.2682 |
-0.05% |
| 2026-09-01 |
长信稳健精选混合A |
1.2688 |
-0.02% |
| 2026-08-31 |
长信稳健精选混合A |
1.2691 |
-0.02% |
| 2026-08-28 |
长信稳健精选混合A |
1.2694 |
-0.05% |
| 2026-08-27 |
长信稳健精选混合A |
1.2700 |
0.09% |
| 2026-08-26 |
长信稳健精选混合A |
1.2689 |
-0.02% |
| 2026-08-25 |
长信稳健精选混合A |
1.2691 |
-0.01% |
| 2026-08-24 |
长信稳健精选混合A |
1.2692 |
-0.20% |
| 2026-08-21 |
长信稳健精选混合A |
1.2717 |
-0.02% |
| 2026-08-20 |
长信稳健精选混合A |
1.2720 |
0.04% |
| 2026-08-19 |
长信稳健精选混合A |
1.2715 |
-0.77% |
| 2026-08-18 |
长信稳健精选混合A |
1.2814 |
0.00% |
| 2026-08-17 |
长信稳健精选混合A |
1.2814 |
0.34% |
| 2026-08-14 |
长信稳健精选混合A |
1.2770 |
0.10% |
| 2026-08-13 |
长信稳健精选混合A |
1.2757 |
-0.09% |
| 2026-08-12 |
长信稳健精选混合A |
1.2769 |
0.02% |
| 2026-08-11 |
长信稳健精选混合A |
1.2767 |
-0.05% |
| 2026-08-10 |
长信稳健精选混合A |
1.2774 |
0.05% |
| 2026-08-07 |
长信稳健精选混合A |
1.2768 |
0.03% |
| 2026-08-06 |
长信稳健精选混合A |
1.2764 |
0.01% |
| 2026-08-05 |
长信稳健精选混合A |
1.2763 |
-0.01% |
| 2026-08-04 |
长信稳健精选混合A |
1.2764 |
0.01% |
| 2026-08-03 |
长信稳健精选混合A |
1.2763 |
0.00% |
| 2026-07-31 |
长信稳健精选混合A |
1.2763 |
0.02% |
| 2026-07-30 |
长信稳健精选混合A |
1.2761 |
0.05% |
| 2026-07-29 |
长信稳健精选混合A |
1.2754 |
0.00% |
| 2026-07-28 |
长信稳健精选混合A |
1.2754 |
0.00% |
| 2026-07-27 |
长信稳健精选混合A |
1.2754 |
0.00% |
| 2026-07-24 |
长信稳健精选混合A |
1.2754 |
-0.05% |
| 2026-07-23 |
长信稳健精选混合A |
1.2761 |
-0.04% |
| 2026-07-22 |
长信稳健精选混合A |
1.2766 |
0.08% |
| 2026-07-21 |
长信稳健精选混合A |
1.2756 |
-0.02% |
| 2026-07-20 |
长信稳健精选混合A |
1.2758 |
0.07% |
| 2026-07-17 |
长信稳健精选混合A |
1.2749 |
-0.40% |
| 2026-07-16 |
长信稳健精选混合A |
1.2800 |
0.09% |
| 2026-07-15 |
长信稳健精选混合A |
1.2789 |
0.00% |
| 2026-07-14 |
长信稳健精选混合A |
1.2789 |
-0.01% |
| 2026-07-13 |
长信稳健精选混合A |
1.2790 |
-0.02% |
| 2026-07-10 |
长信稳健精选混合A |
1.2793 |
0.00% |
| 2026-07-09 |
长信稳健精选混合A |
1.2793 |
-0.01% |
| 2026-07-08 |
长信稳健精选混合A |
1.2794 |
-0.04% |
| 2026-07-07 |
长信稳健精选混合A |
1.2799 |
-0.09% |
| 2026-07-06 |
长信稳健精选混合A |
1.2810 |
0.00% |
| 2026-07-03 |
长信稳健精选混合A |
1.2810 |
0.05% |
| 2026-07-02 |
长信稳健精选混合A |
1.2803 |
-0.58% |
| 2026-07-01 |
长信稳健精选混合A |
1.2878 |
-0.53% |
| 2026-06-30 |
长信稳健精选混合A |
1.2946 |
0.42% |
| 2026-06-29 |
长信稳健精选混合A |
1.2892 |
0.84% |
| 2026-06-26 |
长信稳健精选混合A |
1.2784 |
0.01% |
| 2026-06-25 |
长信稳健精选混合A |
1.2783 |
0.80% |
| 2026-06-24 |
长信稳健精选混合A |
1.2682 |
0.83% |
| 2026-06-23 |
长信稳健精选混合A |
1.2578 |
-0.38% |
| 2026-06-22 |
长信稳健精选混合A |
1.2626 |
0.34% |
| 2026-06-18 |
长信稳健精选混合A |
1.2583 |
0.42% |
| 2026-06-17 |
长信稳健精选混合A |
1.2530 |
0.66% |
