近一年长信消费升级混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
长信消费升级混合A |
0.4572 |
-1.32% |
| 2026-06-15 |
长信消费升级混合A |
0.4633 |
-0.22% |
| 2026-06-12 |
长信消费升级混合A |
0.4643 |
1.26% |
| 2026-06-11 |
长信消费升级混合A |
0.4585 |
0.28% |
| 2026-06-10 |
长信消费升级混合A |
0.4572 |
0.48% |
| 2026-06-09 |
长信消费升级混合A |
0.4550 |
-0.24% |
| 2026-06-08 |
长信消费升级混合A |
0.4561 |
-0.55% |
| 2026-06-05 |
长信消费升级混合A |
0.4586 |
-0.24% |
| 2026-06-04 |
长信消费升级混合A |
0.4597 |
-1.14% |
| 2026-06-03 |
长信消费升级混合A |
0.4650 |
-1.31% |
| 2026-06-02 |
长信消费升级混合A |
0.4711 |
-0.84% |
| 2026-06-01 |
长信消费升级混合A |
0.4751 |
0.96% |
| 2026-05-29 |
长信消费升级混合A |
0.4706 |
0.77% |
| 2026-05-28 |
长信消费升级混合A |
0.4670 |
-0.76% |
| 2026-05-27 |
长信消费升级混合A |
0.4706 |
-0.59% |
| 2026-05-26 |
长信消费升级混合A |
0.4734 |
-0.48% |
| 2026-05-25 |
长信消费升级混合A |
0.4757 |
-0.79% |
| 2026-05-22 |
长信消费升级混合A |
0.4795 |
-0.08% |
| 2026-05-21 |
长信消费升级混合A |
0.4799 |
-1.07% |
| 2026-05-20 |
长信消费升级混合A |
0.4851 |
-0.14% |
| 2026-05-19 |
长信消费升级混合A |
0.4858 |
-0.53% |
| 2026-05-18 |
长信消费升级混合A |
0.4884 |
-1.29% |
| 2026-05-15 |
长信消费升级混合A |
0.4948 |
-0.96% |
| 2026-05-14 |
长信消费升级混合A |
0.4996 |
-0.40% |
| 2026-05-13 |
长信消费升级混合A |
0.5016 |
-0.12% |
| 2026-05-12 |
长信消费升级混合A |
0.5022 |
-0.87% |
| 2026-05-11 |
长信消费升级混合A |
0.5066 |
-0.04% |
| 2026-05-08 |
长信消费升级混合A |
0.5068 |
-0.30% |
| 2026-04-30 |
长信消费升级混合A |
0.5100 |
-0.29% |
| 2026-04-29 |
长信消费升级混合A |
0.5115 |
1.95% |
| 2026-04-28 |
长信消费升级混合A |
0.5017 |
-0.26% |
| 2026-04-27 |
长信消费升级混合A |
0.5030 |
-0.04% |
| 2026-04-24 |
长信消费升级混合A |
0.5032 |
-0.12% |
| 2026-04-23 |
长信消费升级混合A |
0.5038 |
-0.22% |
| 2026-04-22 |
长信消费升级混合A |
0.5049 |
0.04% |
| 2026-04-21 |
长信消费升级混合A |
0.5047 |
0.40% |
| 2026-04-20 |
长信消费升级混合A |
0.5027 |
0.06% |
| 2026-04-17 |
长信消费升级混合A |
0.5024 |
-1.23% |
| 2026-04-16 |
长信消费升级混合A |
0.5086 |
-0.18% |
| 2026-04-15 |
长信消费升级混合A |
0.5095 |
0.14% |
| 2026-04-14 |
长信消费升级混合A |
0.5088 |
-0.29% |
| 2026-04-13 |
长信消费升级混合A |
0.5103 |
-1.14% |
| 2026-04-10 |
长信消费升级混合A |
0.5161 |
-0.08% |
| 2026-04-09 |
长信消费升级混合A |
0.5165 |
0.31% |
| 2026-04-08 |
长信消费升级混合A |
0.5149 |
1.08% |
| 2026-04-07 |
长信消费升级混合A |
0.5094 |
-0.22% |
| 2026-04-03 |
长信消费升级混合A |
0.5105 |
-0.02% |
| 2026-04-02 |
长信消费升级混合A |
0.5106 |
0.43% |
| 2026-04-01 |
长信消费升级混合A |
0.5084 |
1.76% |
| 2026-03-31 |
长信消费升级混合A |
0.4996 |
0.46% |
| 2026-03-30 |
长信消费升级混合A |
0.4973 |
1.39% |
| 2026-03-27 |
长信消费升级混合A |
0.4905 |
0.97% |
| 2026-03-26 |
长信消费升级混合A |
0.4858 |
-1.64% |
| 2026-03-25 |
长信消费升级混合A |
0.4939 |
-1.01% |
| 2026-03-24 |
长信消费升级混合A |
0.4989 |
2.70% |
| 2026-03-23 |
长信消费升级混合A |
0.4858 |
-3.21% |
| 2026-03-20 |
长信消费升级混合A |
0.5019 |
-1.06% |
| 2026-03-19 |
长信消费升级混合A |
0.5073 |
-2.27% |
| 2026-03-18 |
长信消费升级混合A |
0.5191 |
0.66% |
| 2026-03-17 |
长信消费升级混合A |
0.5157 |
0.16% |
| 2026-03-16 |
长信消费升级混合A |
0.5149 |
1.22% |
| 2026-03-13 |
长信消费升级混合A |
0.5087 |
-0.68% |
| 2026-03-12 |
长信消费升级混合A |
0.5122 |
-0.83% |
| 2026-03-11 |
长信消费升级混合A |
0.5165 |
-0.14% |
| 2026-03-10 |
长信消费升级混合A |
0.5172 |
1.15% |
| 2026-03-09 |
长信消费升级混合A |
0.5113 |
-1.81% |
| 2026-03-06 |
长信消费升级混合A |
0.5207 |
2.14% |
| 2026-03-05 |
长信消费升级混合A |
0.5098 |
-0.45% |
| 2026-03-04 |
长信消费升级混合A |
0.5121 |
-1.02% |
| 2026-03-03 |
长信消费升级混合A |
0.5174 |
-2.65% |
| 2026-03-02 |
长信消费升级混合A |
0.5315 |
-1.61% |
| 2026-02-27 |
长信消费升级混合A |
0.5402 |
0.48% |
| 2026-02-26 |
长信消费升级混合A |
0.5376 |
-1.03% |
| 2026-02-25 |
长信消费升级混合A |
0.5432 |
0.04% |
| 2026-02-24 |
长信消费升级混合A |
0.5430 |
-1.11% |
| 2026-02-13 |
长信消费升级混合A |
0.5491 |
-0.72% |
| 2026-02-12 |
长信消费升级混合A |
0.5531 |
-0.99% |
| 2026-02-11 |
长信消费升级混合A |
0.5586 |
-0.39% |
| 2026-02-10 |
长信消费升级混合A |
0.5608 |
-0.30% |
| 2026-02-09 |
长信消费升级混合A |
0.5625 |
1.04% |
| 2026-02-06 |
长信消费升级混合A |
0.5567 |
-0.07% |
| 2026-02-05 |
长信消费升级混合A |
0.5571 |
1.36% |
| 2026-02-04 |
长信消费升级混合A |
0.5496 |
0.71% |
| 2026-02-03 |
长信消费升级混合A |
0.5457 |
1.73% |
| 2026-02-02 |
长信消费升级混合A |
0.5364 |
-1.25% |
| 2026-01-30 |
长信消费升级混合A |
0.5432 |
-1.24% |
| 2026-01-29 |
长信消费升级混合A |
0.5500 |
-0.11% |
| 2026-01-28 |
长信消费升级混合A |
0.5506 |
-0.15% |
| 2026-01-27 |
长信消费升级混合A |
0.5514 |
-0.99% |
| 2026-01-26 |
长信消费升级混合A |
0.5569 |
-0.29% |
| 2026-01-23 |
长信消费升级混合A |
0.5585 |
0.96% |
| 2026-01-22 |
长信消费升级混合A |
0.5532 |
-0.16% |
| 2026-01-21 |
长信消费升级混合A |
0.5541 |
1.00% |
| 2026-01-20 |
长信消费升级混合A |
0.5486 |
0.94% |
| 2026-01-19 |
长信消费升级混合A |
0.5435 |
2.18% |
| 2026-01-16 |
长信消费升级混合A |
0.5319 |
-0.47% |
| 2026-01-15 |
长信消费升级混合A |
0.5344 |
-0.04% |
| 2026-01-14 |
长信消费升级混合A |
0.5346 |
0.53% |
| 2026-01-13 |
长信消费升级混合A |
0.5318 |
-0.91% |
| 2026-01-12 |
长信消费升级混合A |
0.5367 |
0.15% |
| 2026-01-09 |
长信消费升级混合A |
0.5359 |
0.47% |
| 2026-01-08 |
长信消费升级混合A |
0.5334 |
0.38% |
| 2026-01-07 |
长信消费升级混合A |
0.5314 |
0.06% |
| 2026-01-06 |
长信消费升级混合A |
0.5311 |
1.05% |
| 2026-01-05 |
长信消费升级混合A |
0.5256 |
0.25% |
| 2025-12-31 |
长信消费升级混合A |
0.5243 |
0.15% |
| 2025-12-30 |
长信消费升级混合A |
0.5235 |
-0.76% |
| 2025-12-29 |
长信消费升级混合A |
0.5275 |
-0.96% |
| 2025-12-26 |
长信消费升级混合A |
0.5326 |
-0.11% |
| 2025-12-25 |
长信消费升级混合A |
0.5332 |
-0.04% |
| 2025-12-24 |
长信消费升级混合A |
0.5334 |
-0.35% |
| 2025-12-23 |
长信消费升级混合A |
0.5353 |
-0.54% |
| 2025-12-22 |
长信消费升级混合A |
0.5382 |
-0.09% |
| 2025-12-19 |
长信消费升级混合A |
0.5387 |
0.99% |
| 2025-12-18 |
长信消费升级混合A |
0.5334 |
-0.56% |
| 2025-12-17 |
长信消费升级混合A |
0.5364 |
1.48% |
| 2025-12-16 |
长信消费升级混合A |
0.5286 |
-0.92% |
| 2025-12-15 |
长信消费升级混合A |
0.5335 |
-0.30% |
| 2025-12-12 |
长信消费升级混合A |
0.5351 |
0.79% |
| 2025-12-11 |
长信消费升级混合A |
0.5309 |
-0.19% |
| 2025-12-10 |
长信消费升级混合A |
0.5319 |
0.45% |
| 2025-12-09 |
长信消费升级混合A |
0.5295 |
-0.95% |
| 2025-12-08 |
长信消费升级混合A |
0.5346 |
-1.20% |
| 2025-12-05 |
长信消费升级混合A |
0.5410 |
-0.11% |
| 2025-12-04 |
长信消费升级混合A |
0.5416 |
-0.37% |
| 2025-12-03 |
长信消费升级混合A |
0.5436 |
0.18% |
| 2025-12-02 |
长信消费升级混合A |
0.5426 |
0.22% |
| 2025-12-01 |
长信消费升级混合A |
0.5414 |
0.59% |
| 2025-11-28 |
长信消费升级混合A |
0.5382 |
0.24% |
| 2025-11-27 |
长信消费升级混合A |
0.5369 |
0.69% |
| 2025-11-26 |
长信消费升级混合A |
0.5332 |
0.55% |
| 2025-11-25 |
长信消费升级混合A |
0.5303 |
0.09% |
| 2025-11-24 |
长信消费升级混合A |
0.5298 |
0.86% |
| 2025-11-21 |
长信消费升级混合A |
0.5253 |
-0.89% |
| 2025-11-20 |
长信消费升级混合A |
0.5300 |
-0.60% |
| 2025-11-19 |
长信消费升级混合A |
0.5332 |
0.23% |
| 2025-11-18 |
长信消费升级混合A |
0.5320 |
-1.26% |
| 2025-11-17 |
长信消费升级混合A |
0.5388 |
-0.79% |
| 2025-11-14 |
长信消费升级混合A |
0.5431 |
-0.89% |
| 2025-11-13 |
长信消费升级混合A |
0.5480 |
0.09% |
| 2025-11-12 |
长信消费升级混合A |
0.5475 |
1.05% |
| 2025-11-11 |
长信消费升级混合A |
0.5418 |
-0.09% |
| 2025-11-10 |
长信消费升级混合A |
0.5423 |
2.11% |
| 2025-11-07 |
长信消费升级混合A |
0.5311 |
-0.78% |
| 2025-11-06 |
长信消费升级混合A |
0.5353 |
0.81% |
| 2025-11-05 |
长信消费升级混合A |
0.5310 |
-0.09% |
| 2025-11-04 |
长信消费升级混合A |
0.5315 |
-1.26% |
| 2025-11-03 |
长信消费升级混合A |
0.5383 |
-0.17% |
| 2025-10-31 |
长信消费升级混合A |
0.5392 |
0.17% |
| 2025-10-30 |
长信消费升级混合A |
0.5383 |
-0.52% |
| 2025-10-29 |
长信消费升级混合A |
0.5411 |
-0.02% |
| 2025-10-28 |
长信消费升级混合A |
0.5412 |
-0.31% |
| 2025-10-27 |
长信消费升级混合A |
0.5429 |
1.02% |
| 2025-10-24 |
长信消费升级混合A |
0.5374 |
-0.24% |
| 2025-10-23 |
长信消费升级混合A |
0.5387 |
-0.68% |
| 2025-10-22 |
长信消费升级混合A |
0.5424 |
-0.31% |
| 2025-10-21 |
长信消费升级混合A |
0.5441 |
-0.51% |
| 2025-10-20 |
长信消费升级混合A |
0.5469 |
0.09% |
| 2025-10-17 |
长信消费升级混合A |
0.5464 |
-1.99% |
| 2025-10-16 |
长信消费升级混合A |
0.5575 |
0.27% |
| 2025-10-15 |
长信消费升级混合A |
0.5560 |
1.85% |
| 2025-10-14 |
长信消费升级混合A |
0.5459 |
-0.76% |
| 2025-10-13 |
长信消费升级混合A |
0.5501 |
-0.87% |
| 2025-10-10 |
长信消费升级混合A |
0.5549 |
0.25% |
| 2025-10-09 |
长信消费升级混合A |
0.5535 |
0.14% |
| 2025-09-30 |
长信消费升级混合A |
0.5527 |
0.33% |
| 2025-09-29 |
长信消费升级混合A |
0.5509 |
0.11% |
| 2025-09-26 |
长信消费升级混合A |
0.5503 |
-0.11% |
| 2025-09-25 |
长信消费升级混合A |
0.5509 |
-0.74% |
| 2025-09-24 |
长信消费升级混合A |
0.5550 |
0.45% |
| 2025-09-23 |
长信消费升级混合A |
0.5525 |
-0.47% |
| 2025-09-22 |
长信消费升级混合A |
0.5551 |
-0.91% |
| 2025-09-19 |
长信消费升级混合A |
0.5602 |
0.30% |
| 2025-09-18 |
长信消费升级混合A |
0.5585 |
-0.32% |
| 2025-09-17 |
长信消费升级混合A |
0.5603 |
0.56% |
