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 |
| 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% |
| 2024-01-29 |
长信消费升级混合A |
0.3855 |
-0.44% |
| 2024-01-26 |
长信消费升级混合A |
0.3872 |
-0.85% |
| 2024-01-25 |
长信消费升级混合A |
0.3905 |
0.70% |
| 2024-01-24 |
长信消费升级混合A |
0.3878 |
1.15% |
| 2024-01-23 |
长信消费升级混合A |
0.3834 |
0.16% |
| 2024-01-22 |
长信消费升级混合A |
0.3828 |
-2.84% |
| 2024-01-19 |
长信消费升级混合A |
0.3940 |
0.25% |
| 2024-01-18 |
长信消费升级混合A |
0.3930 |
1.00% |
| 2024-01-17 |
长信消费升级混合A |
0.3891 |
-2.80% |
| 2024-01-16 |
长信消费升级混合A |
0.4003 |
0.02% |
| 2024-01-15 |
长信消费升级混合A |
0.4002 |
0.02% |
| 2024-01-12 |
长信消费升级混合A |
0.4001 |
0.05% |
| 2024-01-11 |
长信消费升级混合A |
0.3999 |
0.96% |
| 2024-01-10 |
长信消费升级混合A |
0.3961 |
1.02% |
| 2024-01-09 |
长信消费升级混合A |
0.3921 |
0.44% |
| 2024-01-08 |
长信消费升级混合A |
0.3904 |
-1.46% |
| 2024-01-05 |
长信消费升级混合A |
0.3962 |
-0.80% |
| 2024-01-04 |
长信消费升级混合A |
0.3994 |
-1.33% |
| 2024-01-03 |
长信消费升级混合A |
0.4048 |
-0.54% |
| 2024-01-02 |
长信消费升级混合A |
0.4070 |
-2.07% |
| 2023-12-29 |
长信消费升级混合A |
0.4156 |
-0.19% |
| 2023-12-28 |
长信消费升级混合A |
0.4164 |
2.87% |
| 2023-12-27 |
长信消费升级混合A |
0.4048 |
0.10% |
| 2023-12-26 |
长信消费升级混合A |
0.4044 |
-0.25% |
| 2023-12-25 |
长信消费升级混合A |
0.4054 |
0.45% |
| 2023-12-22 |
长信消费升级混合A |
0.4036 |
-1.03% |
| 2023-12-21 |
长信消费升级混合A |
0.4078 |
0.77% |
| 2023-12-20 |
长信消费升级混合A |
0.4047 |
-0.52% |
| 2023-12-19 |
长信消费升级混合A |
0.4068 |
-0.27% |
| 2023-12-18 |
长信消费升级混合A |
0.4079 |
-0.66% |
| 2023-12-15 |
长信消费升级混合A |
0.4106 |
0.76% |
| 2023-12-14 |
长信消费升级混合A |
0.4075 |
-0.32% |
| 2023-12-13 |
长信消费升级混合A |
0.4088 |
-1.94% |
| 2023-12-12 |
长信消费升级混合A |
0.4169 |
-0.64% |
| 2023-12-11 |
长信消费升级混合A |
0.4196 |
-0.36% |
| 2023-12-08 |
长信消费升级混合A |
0.4211 |
0.33% |
| 2023-12-07 |
长信消费升级混合A |
0.4197 |
-0.29% |
| 2023-12-06 |
长信消费升级混合A |
0.4209 |
0.38% |
| 2023-12-05 |
长信消费升级混合A |
0.4193 |
-2.53% |
| 2023-12-04 |
长信消费升级混合A |
0.4302 |
-2.03% |
| 2023-12-01 |
长信消费升级混合A |
0.4391 |
-1.75% |
| 2023-11-30 |
长信消费升级混合A |
0.4469 |
0.40% |
| 2023-11-29 |
长信消费升级混合A |
0.4451 |
-0.93% |
| 2023-11-28 |
长信消费升级混合A |
0.4493 |
-0.02% |
| 2023-11-27 |
长信消费升级混合A |
0.4494 |
-0.84% |
| 2023-11-24 |
长信消费升级混合A |
0.4532 |
-0.87% |
| 2023-11-23 |
长信消费升级混合A |
0.4572 |
0.44% |
| 2023-11-22 |
长信消费升级混合A |
0.4552 |
-0.74% |
| 2023-11-20 |
长信消费升级混合A |
0.4549 |
0.42% |
| 2023-11-17 |
长信消费升级混合A |
0.4530 |
-0.88% |
| 2023-11-16 |
长信消费升级混合A |
0.4570 |
-1.17% |
| 2023-11-15 |
长信消费升级混合A |
0.4624 |
1.27% |
| 2023-11-14 |
长信消费升级混合A |
0.4566 |
-0.50% |
| 2023-11-13 |
长信消费升级混合A |
0.4589 |
-0.82% |
| 2023-11-10 |
长信消费升级混合A |
0.4627 |
-0.98% |
| 2023-11-09 |
长信消费升级混合A |
0.4673 |
-0.36% |
| 2023-11-08 |
长信消费升级混合A |
0.4690 |
0.15% |
| 2023-11-07 |
长信消费升级混合A |
0.4683 |
-0.66% |
| 2023-11-06 |
长信消费升级混合A |
0.4714 |
0.66% |
| 2023-11-03 |
长信消费升级混合A |
0.4683 |
1.36% |
| 2023-11-02 |
长信消费升级混合A |
0.4620 |
-0.54% |
| 2023-11-01 |
长信消费升级混合A |
0.4645 |
0.13% |
| 2023-10-31 |
长信消费升级混合A |
0.4639 |
-0.88% |
| 2023-10-30 |
长信消费升级混合A |
0.4680 |
1.32% |
| 2023-10-27 |
长信消费升级混合A |
0.4619 |
2.60% |
| 2023-10-26 |
长信消费升级混合A |
0.4502 |
-0.07% |
| 2023-10-25 |
长信消费升级混合A |
0.4505 |
0.96% |
| 2023-10-24 |
长信消费升级混合A |
0.4462 |
0.81% |
| 2023-10-23 |
长信消费升级混合A |
0.4426 |
-0.63% |
| 2023-10-20 |
长信消费升级混合A |
0.4454 |
-1.11% |
| 2023-10-19 |
长信消费升级混合A |
0.4504 |
-2.11% |
| 2023-10-18 |
长信消费升级混合A |
0.4601 |
-0.26% |
| 2023-10-17 |
长信消费升级混合A |
0.4613 |
0.74% |
| 2023-10-16 |
长信消费升级混合A |
0.4579 |
-1.42% |
| 2023-10-13 |
长信消费升级混合A |
0.4645 |
-1.61% |
| 2023-10-12 |
长信消费升级混合A |
0.4721 |
0.49% |
| 2023-10-11 |
长信消费升级混合A |
0.4698 |
0.73% |
| 2023-10-10 |
长信消费升级混合A |
0.4664 |
-0.36% |
| 2023-10-09 |
长信消费升级混合A |
0.4681 |
-0.11% |
| 2023-09-28 |
长信消费升级混合A |
0.4686 |
-1.03% |
| 2023-09-27 |
长信消费升级混合A |
0.4735 |
0.36% |
| 2023-09-26 |
长信消费升级混合A |
0.4718 |
-0.90% |
| 2023-09-25 |
长信消费升级混合A |
0.4761 |
-0.73% |
| 2023-09-22 |
长信消费升级混合A |
0.4796 |
1.98% |
| 2023-09-21 |
长信消费升级混合A |
0.4703 |
-1.09% |
| 2023-09-20 |
长信消费升级混合A |
0.4755 |
-1.00% |
| 2023-09-19 |
长信消费升级混合A |
0.4803 |
-0.72% |
| 2023-09-18 |
长信消费升级混合A |
0.4838 |
0.75% |
| 2023-09-15 |
长信消费升级混合A |
0.4802 |
-0.74% |
| 2023-09-14 |
长信消费升级混合A |
0.4838 |
-0.70% |
| 2023-09-13 |
长信消费升级混合A |
0.4872 |
-0.27% |
| 2023-09-12 |
长信消费升级混合A |
0.4885 |
-0.59% |
| 2023-09-11 |
长信消费升级混合A |
0.4914 |
0.80% |
| 2023-09-08 |
长信消费升级混合A |
0.4875 |
-0.33% |
| 2023-09-07 |
长信消费升级混合A |
0.4891 |
-1.05% |
| 2023-09-06 |
长信消费升级混合A |
0.4943 |
-0.64% |
| 2023-09-05 |
长信消费升级混合A |
0.4975 |
-0.58% |
| 2023-09-04 |
长信消费升级混合A |
0.5004 |
1.65% |
| 2023-09-01 |
长信消费升级混合A |
0.4923 |
0.78% |
| 2023-08-31 |
长信消费升级混合A |
0.4885 |
0.18% |
| 2023-08-30 |
长信消费升级混合A |
0.4876 |
0.43% |
| 2023-08-29 |
长信消费升级混合A |
0.4855 |
1.57% |
| 2023-08-28 |
长信消费升级混合A |
0.4780 |
-0.38% |
| 2023-08-25 |
长信消费升级混合A |
0.4798 |
-1.40% |
| 2023-08-24 |
长信消费升级混合A |
0.4866 |
1.78% |
| 2023-08-23 |
长信消费升级混合A |
0.4781 |
-0.87% |
| 2023-08-22 |
长信消费升级混合A |
0.4823 |
-0.35% |
| 2023-08-21 |
长信消费升级混合A |
0.4840 |
-0.29% |
| 2023-08-18 |
长信消费升级混合A |
0.4854 |
-1.96% |
| 2023-08-17 |
长信消费升级混合A |
0.4951 |
1.79% |
| 2023-08-16 |
长信消费升级混合A |
0.4864 |
-0.35% |
| 2023-08-15 |
长信消费升级混合A |
0.4881 |
-0.79% |
| 2023-08-14 |
长信消费升级混合A |
0.4920 |
-0.61% |
| 2023-08-11 |
长信消费升级混合A |
0.4950 |
-1.90% |
| 2023-08-10 |
长信消费升级混合A |
0.5046 |
-0.14% |
| 2023-08-09 |
长信消费升级混合A |
0.5053 |
0.28% |
| 2023-08-08 |
长信消费升级混合A |
0.5039 |
-0.14% |
| 2023-08-07 |
长信消费升级混合A |
0.5046 |
-1.50% |
| 2023-08-04 |
长信消费升级混合A |
0.5123 |
0.41% |
| 2023-08-03 |
长信消费升级混合A |
0.5102 |
0.51% |
| 2023-08-02 |
长信消费升级混合A |
0.5076 |
-1.38% |
| 2023-08-01 |
长信消费升级混合A |
0.5147 |
-1.23% |
| 2023-07-31 |
长信消费升级混合A |
0.5211 |
-0.27% |
| 2023-07-28 |
长信消费升级混合A |
0.5225 |
2.53% |
| 2023-07-27 |
长信消费升级混合A |
0.5096 |
0.99% |
| 2023-07-26 |
长信消费升级混合A |
0.5046 |
-0.02% |
| 2023-07-25 |
长信消费升级混合A |
0.5047 |
2.87% |
| 2023-07-24 |
长信消费升级混合A |
0.4906 |
-0.89% |
| 2023-07-21 |
长信消费升级混合A |
0.4950 |
0.86% |
| 2023-07-20 |
长信消费升级混合A |
0.4908 |
-0.18% |
| 2023-07-19 |
长信消费升级混合A |
0.4917 |
-0.20% |
| 2023-07-18 |
长信消费升级混合A |
0.4927 |
-0.32% |
| 2023-07-17 |
长信消费升级混合A |
0.4943 |
-0.54% |
| 2023-07-14 |
长信消费升级混合A |
0.4970 |
-0.68% |
| 2023-07-13 |
长信消费升级混合A |
0.5004 |
1.85% |
| 2023-07-12 |
长信消费升级混合A |
0.4913 |
0.35% |
| 2023-07-11 |
长信消费升级混合A |
0.4896 |
0.12% |
| 2023-07-10 |
长信消费升级混合A |
0.4890 |
0.51% |
| 2023-07-07 |
长信消费升级混合A |
0.4865 |
-0.29% |
| 2023-07-06 |
长信消费升级混合A |
0.4879 |
-1.39% |
| 2023-07-05 |
长信消费升级混合A |
0.4948 |
-1.24% |
| 2023-07-04 |
长信消费升级混合A |
0.5010 |
0.24% |
| 2023-07-03 |
长信消费升级混合A |
0.4998 |
1.44% |
| 2023-06-30 |
长信消费升级混合A |
0.4927 |
-0.50% |
| 2023-06-29 |
长信消费升级混合A |
0.4952 |
-1.37% |
| 2023-06-28 |
长信消费升级混合A |
0.5021 |
0.22% |
| 2023-06-27 |
长信消费升级混合A |
0.5010 |
1.07% |
| 2023-06-26 |
长信消费升级混合A |
0.4957 |
-1.04% |
| 2023-06-21 |
长信消费升级混合A |
0.5009 |
-1.42% |
| 2023-06-20 |
长信消费升级混合A |
0.5081 |
-0.55% |
| 2023-06-19 |
长信消费升级混合A |
0.5109 |
-1.52% |
| 2023-06-16 |
长信消费升级混合A |
0.5188 |
0.43% |
| 2023-06-15 |
长信消费升级混合A |
0.5166 |
2.38% |
| 2023-06-14 |
长信消费升级混合A |
0.5046 |
0.96% |
| 2023-06-13 |
长信消费升级混合A |
0.4998 |
-0.10% |
| 2023-06-12 |
长信消费升级混合A |
0.5003 |
1.58% |
| 2023-06-09 |
长信消费升级混合A |
0.4925 |
-0.12% |
| 2023-06-08 |
长信消费升级混合A |
0.4931 |
0.10% |
| 2023-06-07 |
长信消费升级混合A |
0.4926 |
-0.38% |
| 2023-06-06 |
长信消费升级混合A |
0.4945 |
-0.76% |
| 2023-06-05 |
长信消费升级混合A |
0.4983 |
-0.97% |
| 2023-06-02 |
长信消费升级混合A |
0.5032 |
2.86% |
| 2023-06-01 |
长信消费升级混合A |
0.4892 |
0.25% |
| 2023-05-31 |
长信消费升级混合A |
0.4880 |
-1.33% |
| 2023-05-30 |
长信消费升级混合A |
0.4946 |
-0.46% |
| 2023-05-29 |
长信消费升级混合A |
0.4969 |
-1.55% |
| 2023-05-26 |
长信消费升级混合A |
0.5047 |
-0.24% |
| 2023-05-25 |
长信消费升级混合A |
0.5059 |
-1.13% |
| 2023-05-24 |
长信消费升级混合A |
0.5117 |
-1.43% |
| 2023-05-23 |
长信消费升级混合A |
0.5191 |
-1.05% |
| 2023-05-22 |
长信消费升级混合A |
0.5246 |
1.37% |
| 2023-05-19 |
长信消费升级混合A |
0.5175 |
1.13% |
| 2023-05-18 |
长信消费升级混合A |
0.5117 |
-0.21% |
| 2023-05-17 |
长信消费升级混合A |
0.5128 |
-1.27% |
| 2023-05-16 |
长信消费升级混合A |
0.5194 |
-0.78% |
| 2023-05-15 |
长信消费升级混合A |
0.5235 |
0.94% |
| 2023-05-12 |
长信消费升级混合A |
0.5186 |
-0.78% |
| 2023-05-11 |
长信消费升级混合A |
0.5227 |
-0.36% |
| 2023-05-10 |
长信消费升级混合A |
0.5246 |
-0.23% |
| 2023-05-09 |
长信消费升级混合A |
0.5258 |
-0.72% |
| 2023-05-08 |
长信消费升级混合A |
0.5296 |
-1.54% |
| 2023-05-05 |
长信消费升级混合A |
0.5379 |
-0.19% |
| 2023-05-04 |
长信消费升级混合A |
0.5389 |
-0.79% |
