近一季长信消费升级混合A基金净值查询
查询指定日期范围长信消费升级混合A009778净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
长信消费升级混合A |
0.4386 |
1.08% |
| 2024-04-26 |
长信消费升级混合A |
0.4339 |
1.45% |
| 2024-04-25 |
长信消费升级混合A |
0.4277 |
-0.83% |
| 2024-04-24 |
长信消费升级混合A |
0.4313 |
0.37% |
| 2024-04-23 |
长信消费升级混合A |
0.4297 |
0.26% |
| 2024-04-22 |
长信消费升级混合A |
0.4286 |
0.82% |
| 2024-04-19 |
长信消费升级混合A |
0.4251 |
-0.30% |
| 2024-04-18 |
长信消费升级混合A |
0.4264 |
0.73% |
| 2024-04-17 |
长信消费升级混合A |
0.4233 |
1.05% |
| 2024-04-16 |
长信消费升级混合A |
0.4189 |
-0.66% |
| 2024-04-15 |
长信消费升级混合A |
0.4217 |
1.15% |
| 2024-04-12 |
长信消费升级混合A |
0.4169 |
0.05% |
| 2024-04-11 |
长信消费升级混合A |
0.4167 |
0.75% |
| 2024-04-10 |
长信消费升级混合A |
0.4136 |
-0.67% |
| 2024-04-09 |
长信消费升级混合A |
0.4164 |
0.12% |
| 2024-04-08 |
长信消费升级混合A |
0.4159 |
-1.63% |
| 2024-04-03 |
长信消费升级混合A |
0.4228 |
-0.31% |
| 2024-04-02 |
长信消费升级混合A |
0.4241 |
0.09% |
| 2024-04-01 |
长信消费升级混合A |
0.4237 |
1.36% |
| 2024-03-29 |
长信消费升级混合A |
0.4180 |
0.29% |
| 2024-03-28 |
长信消费升级混合A |
0.4168 |
0.90% |
| 2024-03-27 |
长信消费升级混合A |
0.4131 |
-0.48% |
| 2024-03-26 |
长信消费升级混合A |
0.4151 |
0.83% |
| 2024-03-25 |
长信消费升级混合A |
0.4117 |
0.02% |
| 2024-03-22 |
长信消费升级混合A |
0.4116 |
-1.13% |
| 2024-03-21 |
长信消费升级混合A |
0.4163 |
0.48% |
| 2024-03-20 |
长信消费升级混合A |
0.4143 |
0.53% |
| 2024-03-19 |
长信消费升级混合A |
0.4121 |
0.00% |
| 2024-03-18 |
长信消费升级混合A |
0.4121 |
0.49% |
| 2024-03-15 |
长信消费升级混合A |
0.4101 |
0.17% |
| 2024-03-14 |
长信消费升级混合A |
0.4094 |
-0.37% |
| 2024-03-13 |
长信消费升级混合A |
0.4109 |
-1.01% |
| 2024-03-12 |
长信消费升级混合A |
0.4151 |
2.60% |
| 2024-03-11 |
长信消费升级混合A |
0.4046 |
1.66% |
| 2024-03-08 |
长信消费升级混合A |
0.3980 |
-0.03% |
| 2024-03-07 |
长信消费升级混合A |
0.3981 |
-0.77% |
| 2024-03-06 |
长信消费升级混合A |
0.4012 |
-0.40% |
| 2024-03-05 |
长信消费升级混合A |
0.4028 |
0.12% |
| 2024-03-04 |
长信消费升级混合A |
0.4023 |
0.07% |
| 2024-03-01 |
长信消费升级混合A |
0.4020 |
0.58% |
| 2024-02-29 |
长信消费升级混合A |
0.3997 |
1.65% |
| 2024-02-28 |
长信消费升级混合A |
0.3932 |
-1.11% |
| 2024-02-27 |
长信消费升级混合A |
0.3976 |
0.28% |
| 2024-02-26 |
长信消费升级混合A |
0.3965 |
-0.45% |
| 2024-02-23 |
长信消费升级混合A |
0.3983 |
-0.03% |
| 2024-02-22 |
长信消费升级混合A |
0.3984 |
0.28% |
| 2024-02-21 |
长信消费升级混合A |
0.3973 |
1.17% |
| 2024-02-20 |
长信消费升级混合A |
0.3927 |
-0.13% |
| 2024-02-19 |
长信消费升级混合A |
0.3932 |
1.34% |
| 2024-02-08 |
长信消费升级混合A |
0.3880 |
-0.77% |
| 2024-02-07 |
长信消费升级混合A |
0.3910 |
1.27% |
| 2024-02-06 |
长信消费升级混合A |
0.3861 |
3.01% |
| 2024-02-05 |
长信消费升级混合A |
0.3748 |
0.83% |
| 2024-02-02 |
长信消费升级混合A |
0.3717 |
-0.64% |
| 2024-02-01 |
长信消费升级混合A |
0.3741 |
0.84% |
| 2024-01-31 |
长信消费升级混合A |
0.3710 |
-1.12% |
| 2024-01-30 |
长信消费升级混合A |
0.3752 |
-2.67% |
