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 |
| 2026-09-16 |
长信消费升级混合A |
0.4690 |
-0.66% |
| 2026-09-15 |
长信消费升级混合A |
0.4721 |
-0.67% |
| 2026-09-14 |
长信消费升级混合A |
0.4753 |
0.72% |
| 2026-09-11 |
长信消费升级混合A |
0.4719 |
-1.15% |
| 2026-09-10 |
长信消费升级混合A |
0.4774 |
-1.00% |
| 2026-09-09 |
长信消费升级混合A |
0.4822 |
-0.43% |
| 2026-09-08 |
长信消费升级混合A |
0.4843 |
-0.78% |
| 2026-09-07 |
长信消费升级混合A |
0.4881 |
-1.52% |
| 2026-09-04 |
长信消费升级混合A |
0.4955 |
1.08% |
| 2026-09-03 |
长信消费升级混合A |
0.4902 |
0.53% |
| 2026-09-02 |
长信消费升级混合A |
0.4876 |
-0.39% |
| 2026-09-01 |
长信消费升级混合A |
0.4895 |
0.82% |
| 2026-08-31 |
长信消费升级混合A |
0.4855 |
-0.14% |
| 2026-08-28 |
长信消费升级混合A |
0.4862 |
0.29% |
| 2026-08-27 |
长信消费升级混合A |
0.4848 |
-0.35% |
| 2026-08-26 |
长信消费升级混合A |
0.4865 |
0.64% |
| 2026-08-25 |
长信消费升级混合A |
0.4834 |
0.23% |
| 2026-08-24 |
长信消费升级混合A |
0.4823 |
-0.50% |
| 2026-08-21 |
长信消费升级混合A |
0.4847 |
-0.47% |
| 2026-08-20 |
长信消费升级混合A |
0.4870 |
0.83% |
| 2026-08-19 |
长信消费升级混合A |
0.4830 |
-0.74% |
| 2026-08-18 |
长信消费升级混合A |
0.4866 |
-0.23% |
| 2026-08-17 |
长信消费升级混合A |
0.4877 |
0.81% |
| 2026-08-14 |
长信消费升级混合A |
0.4838 |
-0.21% |
| 2026-08-13 |
长信消费升级混合A |
0.4848 |
0.00% |
| 2026-08-12 |
长信消费升级混合A |
0.4848 |
-0.21% |
| 2026-08-11 |
长信消费升级混合A |
0.4858 |
-0.59% |
| 2026-08-10 |
长信消费升级混合A |
0.4887 |
2.28% |
| 2026-08-07 |
长信消费升级混合A |
0.4778 |
-0.40% |
| 2026-08-06 |
长信消费升级混合A |
0.4797 |
-0.74% |
| 2026-08-05 |
长信消费升级混合A |
0.4833 |
0.79% |
| 2026-08-04 |
长信消费升级混合A |
0.4795 |
-0.48% |
| 2026-08-03 |
长信消费升级混合A |
0.4818 |
-0.21% |
| 2026-07-31 |
长信消费升级混合A |
0.4828 |
0.00% |
| 2026-07-30 |
长信消费升级混合A |
0.4828 |
0.37% |
| 2026-07-29 |
长信消费升级混合A |
0.4810 |
2.34% |
| 2026-07-28 |
长信消费升级混合A |
0.4700 |
0.51% |
| 2026-07-27 |
长信消费升级混合A |
0.4676 |
0.69% |
| 2026-07-24 |
长信消费升级混合A |
0.4644 |
-0.62% |
| 2026-07-23 |
长信消费升级混合A |
0.4673 |
0.04% |
| 2026-07-22 |
长信消费升级混合A |
0.4671 |
-0.26% |
| 2026-07-21 |
长信消费升级混合A |
0.4683 |
0.21% |
| 2026-07-20 |
长信消费升级混合A |
0.4673 |
2.41% |
| 2026-07-17 |
长信消费升级混合A |
0.4563 |
-1.43% |
| 2026-07-16 |
长信消费升级混合A |
0.4629 |
-0.24% |
| 2026-07-15 |
长信消费升级混合A |
0.4640 |
1.51% |
| 2026-07-14 |
长信消费升级混合A |
0.4571 |
0.79% |
| 2026-07-13 |
长信消费升级混合A |
0.4535 |
0.02% |
| 2026-07-10 |
长信消费升级混合A |
0.4534 |
-0.53% |
| 2026-07-09 |
长信消费升级混合A |
0.4558 |
-0.85% |
| 2026-07-08 |
长信消费升级混合A |
0.4597 |
0.50% |
| 2026-07-07 |
长信消费升级混合A |
0.4574 |
-1.12% |
| 2026-07-06 |
长信消费升级混合A |
0.4626 |
2.05% |
| 2026-07-03 |
长信消费升级混合A |
0.4533 |
1.45% |
| 2026-07-02 |
长信消费升级混合A |
0.4468 |
0.29% |
| 2026-07-01 |
长信消费升级混合A |
0.4455 |
0.68% |
| 2026-06-30 |
长信消费升级混合A |
0.4425 |
-1.08% |
| 2026-06-29 |
长信消费升级混合A |
0.4473 |
1.77% |
| 2026-06-26 |
长信消费升级混合A |
0.4395 |
-0.81% |
| 2026-06-25 |
长信消费升级混合A |
0.4431 |
-0.23% |
| 2026-06-24 |
长信消费升级混合A |
0.4441 |
-0.11% |
| 2026-06-23 |
长信消费升级混合A |
0.4446 |
-0.45% |
| 2026-06-22 |
长信消费升级混合A |
0.4466 |
-0.13% |
| 2026-06-18 |
长信消费升级混合A |
0.4472 |
-1.19% |
| 2026-06-17 |
长信消费升级混合A |
0.4526 |
-1.01% |
