今年以来长信稳健精选混合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% |
| 2026-06-16 |
长信稳健精选混合A |
1.2448 |
0.23% |
| 2026-06-15 |
长信稳健精选混合A |
1.2420 |
0.56% |
| 2026-06-12 |
长信稳健精选混合A |
1.2351 |
-0.05% |
| 2026-06-11 |
长信稳健精选混合A |
1.2357 |
-0.02% |
| 2026-06-10 |
长信稳健精选混合A |
1.2360 |
-0.13% |
| 2026-06-09 |
长信稳健精选混合A |
1.2376 |
0.18% |
| 2026-06-08 |
长信稳健精选混合A |
1.2354 |
-0.31% |
| 2026-06-05 |
长信稳健精选混合A |
1.2392 |
-0.18% |
| 2026-06-04 |
长信稳健精选混合A |
1.2414 |
-0.13% |
| 2026-06-03 |
长信稳健精选混合A |
1.2430 |
-0.09% |
| 2026-06-02 |
长信稳健精选混合A |
1.2441 |
0.23% |
| 2026-06-01 |
长信稳健精选混合A |
1.2412 |
-0.05% |
| 2026-05-29 |
长信稳健精选混合A |
1.2418 |
-0.48% |
| 2026-05-28 |
长信稳健精选混合A |
1.2478 |
0.21% |
| 2026-05-27 |
长信稳健精选混合A |
1.2452 |
-0.38% |
| 2026-05-26 |
长信稳健精选混合A |
1.2500 |
0.14% |
| 2026-05-25 |
长信稳健精选混合A |
1.2482 |
0.43% |
| 2026-05-22 |
长信稳健精选混合A |
1.2428 |
0.28% |
| 2026-05-21 |
长信稳健精选混合A |
1.2393 |
-0.31% |
| 2026-05-20 |
长信稳健精选混合A |
1.2432 |
0.39% |
| 2026-05-19 |
长信稳健精选混合A |
1.2384 |
0.51% |
| 2026-05-18 |
长信稳健精选混合A |
1.2321 |
0.18% |
| 2026-05-15 |
长信稳健精选混合A |
1.2299 |
-0.12% |
| 2026-05-14 |
长信稳健精选混合A |
1.2314 |
-0.49% |
| 2026-05-13 |
长信稳健精选混合A |
1.2375 |
0.45% |
| 2026-05-12 |
长信稳健精选混合A |
1.2319 |
-0.23% |
| 2026-05-11 |
长信稳健精选混合A |
1.2347 |
0.41% |
| 2026-05-08 |
长信稳健精选混合A |
1.2296 |
-0.25% |
| 2026-04-30 |
长信稳健精选混合A |
1.2256 |
0.07% |
| 2026-04-29 |
长信稳健精选混合A |
1.2248 |
0.12% |
| 2026-04-28 |
长信稳健精选混合A |
1.2233 |
-0.13% |
| 2026-04-27 |
长信稳健精选混合A |
1.2249 |
0.25% |
| 2026-04-24 |
长信稳健精选混合A |
1.2219 |
0.19% |
| 2026-04-23 |
长信稳健精选混合A |
1.2196 |
-0.23% |
| 2026-04-22 |
长信稳健精选混合A |
1.2224 |
0.19% |
| 2026-04-21 |
长信稳健精选混合A |
1.2201 |
0.04% |
| 2026-04-20 |
长信稳健精选混合A |
1.2196 |
0.20% |
| 2026-04-17 |
长信稳健精选混合A |
1.2172 |
0.04% |
| 2026-04-16 |
长信稳健精选混合A |
1.2167 |
0.03% |
| 2026-04-15 |
长信稳健精选混合A |
1.2163 |
0.12% |
| 2026-04-14 |
长信稳健精选混合A |
1.2148 |
0.08% |
| 2026-04-13 |
长信稳健精选混合A |
1.2138 |
0.02% |
| 2026-04-10 |
长信稳健精选混合A |
1.2135 |
-0.02% |
| 2026-04-09 |
长信稳健精选混合A |
1.2137 |
-0.02% |
| 2026-04-08 |
长信稳健精选混合A |
1.2140 |
0.04% |
| 2026-04-07 |
长信稳健精选混合A |
1.2135 |
-0.01% |
| 2026-04-03 |
长信稳健精选混合A |
1.2136 |
0.01% |
| 2026-04-02 |
长信稳健精选混合A |
1.2135 |
0.03% |
| 2026-04-01 |
长信稳健精选混合A |
1.2131 |
-0.02% |
| 2026-03-31 |
长信稳健精选混合A |
1.2134 |
-0.02% |
| 2026-03-30 |
长信稳健精选混合A |
1.2137 |
0.02% |
| 2026-03-27 |
长信稳健精选混合A |
1.2134 |
-0.01% |
| 2026-03-26 |
长信稳健精选混合A |
1.2135 |
0.00% |
| 2026-03-25 |
长信稳健精选混合A |
1.2135 |
0.02% |
| 2026-03-24 |
长信稳健精选混合A |
1.2133 |
0.04% |
| 2026-03-23 |
长信稳健精选混合A |
1.2128 |
-0.05% |
| 2026-03-20 |
长信稳健精选混合A |
1.2134 |
-0.01% |
| 2026-03-19 |
长信稳健精选混合A |
1.2135 |
-0.08% |
| 2026-03-18 |
长信稳健精选混合A |
1.2145 |
0.06% |
| 2026-03-17 |
长信稳健精选混合A |
1.2138 |
-0.05% |
| 2026-03-16 |
长信稳健精选混合A |
1.2144 |
-0.03% |
| 2026-03-13 |
长信稳健精选混合A |
1.2148 |
-0.01% |
| 2026-03-12 |
长信稳健精选混合A |
1.2149 |
-0.02% |
| 2026-03-11 |
长信稳健精选混合A |
1.2151 |
0.04% |
| 2026-03-10 |
长信稳健精选混合A |
1.2146 |
0.04% |
| 2026-03-09 |
长信稳健精选混合A |
1.2141 |
-0.08% |
| 2026-03-06 |
长信稳健精选混合A |
1.2151 |
0.03% |
| 2026-03-05 |
长信稳健精选混合A |
1.2147 |
0.00% |
| 2026-03-04 |
长信稳健精选混合A |
1.2147 |
0.02% |
| 2026-03-03 |
长信稳健精选混合A |
1.2144 |
-0.17% |
| 2026-03-02 |
长信稳健精选混合A |
1.2165 |
0.07% |
| 2026-02-27 |
长信稳健精选混合A |
1.2156 |
-0.01% |
| 2026-02-26 |
长信稳健精选混合A |
1.2157 |
-0.09% |
| 2026-02-25 |
长信稳健精选混合A |
1.2168 |
0.03% |
| 2026-02-24 |
长信稳健精选混合A |
1.2164 |
0.03% |
| 2026-02-13 |
长信稳健精选混合A |
1.2160 |
-0.03% |
| 2026-02-12 |
长信稳健精选混合A |
1.2164 |
0.02% |
| 2026-02-11 |
长信稳健精选混合A |
1.2161 |
0.02% |
| 2026-02-10 |
长信稳健精选混合A |
1.2158 |
-0.01% |
| 2026-02-09 |
长信稳健精选混合A |
1.2159 |
0.13% |
| 2026-02-06 |
长信稳健精选混合A |
1.2143 |
0.07% |
| 2026-02-05 |
长信稳健精选混合A |
1.2134 |
-0.12% |
| 2026-02-04 |
长信稳健精选混合A |
1.2148 |
-0.57% |
| 2026-02-03 |
长信稳健精选混合A |
1.2218 |
0.71% |
| 2026-02-02 |
长信稳健精选混合A |
1.2132 |
-1.23% |
| 2026-01-30 |
长信稳健精选混合A |
1.2283 |
-0.72% |
| 2026-01-29 |
长信稳健精选混合A |
1.2372 |
-0.31% |
| 2026-01-28 |
长信稳健精选混合A |
1.2411 |
0.67% |
| 2026-01-27 |
长信稳健精选混合A |
1.2329 |
0.15% |
| 2026-01-26 |
长信稳健精选混合A |
1.2311 |
-0.11% |
| 2026-01-23 |
长信稳健精选混合A |
1.2324 |
0.28% |
| 2026-01-22 |
长信稳健精选混合A |
1.2290 |
0.02% |
| 2026-01-21 |
长信稳健精选混合A |
1.2287 |
0.60% |
| 2026-01-20 |
长信稳健精选混合A |
1.2214 |
-0.08% |
| 2026-01-19 |
长信稳健精选混合A |
1.2224 |
0.16% |
| 2026-01-16 |
长信稳健精选混合A |
1.2204 |
0.02% |
| 2026-01-15 |
长信稳健精选混合A |
1.2201 |
0.17% |
| 2026-01-14 |
长信稳健精选混合A |
1.2180 |
0.24% |
| 2026-01-13 |
长信稳健精选混合A |
1.2151 |
-0.16% |
| 2026-01-12 |
长信稳健精选混合A |
1.2170 |
0.42% |
| 2026-01-09 |
长信稳健精选混合A |
1.2119 |
0.41% |
| 2026-01-08 |
长信稳健精选混合A |
1.2070 |
0.16% |
| 2026-01-07 |
长信稳健精选混合A |
1.2051 |
0.01% |
| 2026-01-06 |
长信稳健精选混合A |
1.2050 |
0.48% |
| 2026-01-05 |
长信稳健精选混合A |
1.1993 |
0.74% |
