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 |
| 2024-05-08 |
长信稳健精选混合A |
1.0449 |
-0.45% |
| 2024-05-07 |
长信稳健精选混合A |
1.0496 |
0.02% |
| 2024-05-06 |
长信稳健精选混合A |
1.0494 |
0.35% |
| 2024-04-30 |
长信稳健精选混合A |
1.0457 |
-0.16% |
| 2024-04-29 |
长信稳健精选混合A |
1.0474 |
-0.06% |
| 2024-04-26 |
长信稳健精选混合A |
1.0480 |
-0.25% |
| 2024-04-25 |
长信稳健精选混合A |
1.0506 |
-0.09% |
| 2024-04-24 |
长信稳健精选混合A |
1.0515 |
-0.25% |
| 2024-04-23 |
长信稳健精选混合A |
1.0541 |
0.02% |
| 2024-04-22 |
长信稳健精选混合A |
1.0539 |
0.09% |
| 2024-04-19 |
长信稳健精选混合A |
1.0530 |
0.25% |
| 2024-04-18 |
长信稳健精选混合A |
1.0504 |
0.12% |
| 2024-04-17 |
长信稳健精选混合A |
1.0491 |
0.52% |
| 2024-04-16 |
长信稳健精选混合A |
1.0437 |
-0.19% |
| 2024-04-15 |
长信稳健精选混合A |
1.0457 |
0.14% |
| 2024-04-12 |
长信稳健精选混合A |
1.0442 |
0.07% |
| 2024-04-11 |
长信稳健精选混合A |
1.0435 |
0.15% |
| 2024-04-10 |
长信稳健精选混合A |
1.0419 |
-0.03% |
| 2024-04-09 |
长信稳健精选混合A |
1.0422 |
0.05% |
| 2024-04-08 |
长信稳健精选混合A |
1.0417 |
0.10% |
| 2024-04-03 |
长信稳健精选混合A |
1.0407 |
0.13% |
| 2024-04-02 |
长信稳健精选混合A |
1.0393 |
-0.04% |
| 2024-04-01 |
长信稳健精选混合A |
1.0397 |
0.14% |
| 2024-03-29 |
长信稳健精选混合A |
1.0382 |
0.20% |
| 2024-03-28 |
长信稳健精选混合A |
1.0361 |
0.02% |
| 2024-03-27 |
长信稳健精选混合A |
1.0359 |
-0.03% |
| 2024-03-26 |
长信稳健精选混合A |
1.0362 |
-0.01% |
| 2024-03-25 |
长信稳健精选混合A |
1.0363 |
-0.09% |
| 2024-03-22 |
长信稳健精选混合A |
1.0372 |
0.03% |
| 2024-03-21 |
长信稳健精选混合A |
1.0369 |
0.04% |
| 2024-03-20 |
长信稳健精选混合A |
1.0365 |
0.02% |
| 2024-03-19 |
长信稳健精选混合A |
1.0363 |
-0.15% |
| 2024-03-18 |
长信稳健精选混合A |
1.0379 |
0.26% |
| 2024-03-15 |
长信稳健精选混合A |
1.0352 |
0.13% |
| 2024-03-14 |
长信稳健精选混合A |
1.0339 |
0.08% |
| 2024-03-13 |
长信稳健精选混合A |
1.0331 |
0.09% |
| 2024-03-12 |
长信稳健精选混合A |
1.0322 |
-0.10% |
| 2024-03-11 |
长信稳健精选混合A |
1.0332 |
0.24% |
| 2024-03-08 |
长信稳健精选混合A |
1.0307 |
0.13% |
| 2024-03-07 |
长信稳健精选混合A |
1.0294 |
0.01% |
| 2024-03-06 |
长信稳健精选混合A |
1.0293 |
0.10% |
| 2024-03-05 |
长信稳健精选混合A |
1.0283 |
-0.23% |
| 2024-03-04 |
长信稳健精选混合A |
1.0307 |
0.16% |
| 2024-03-01 |
长信稳健精选混合A |
1.0291 |
0.11% |
| 2024-02-29 |
长信稳健精选混合A |
1.0280 |
0.47% |
| 2024-02-28 |
长信稳健精选混合A |
1.0232 |
-0.76% |
| 2024-02-27 |
长信稳健精选混合A |
1.0310 |
0.39% |
| 2024-02-26 |
长信稳健精选混合A |
1.0270 |
0.15% |
| 2024-02-23 |
长信稳健精选混合A |
1.0255 |
0.25% |
| 2024-02-22 |
长信稳健精选混合A |
1.0229 |
0.25% |
| 2024-02-21 |
长信稳健精选混合A |
1.0204 |
-0.05% |
| 2024-02-20 |
长信稳健精选混合A |
1.0209 |
0.15% |
| 2024-02-19 |
长信稳健精选混合A |
1.0194 |
0.55% |
