今年以来长信消费升级混合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 |
| 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% |
| 2025-09-16 |
长信消费升级混合A |
0.5572 |
-0.50% |
| 2025-09-15 |
长信消费升级混合A |
0.5600 |
-0.37% |
| 2025-09-12 |
长信消费升级混合A |
0.5621 |
-0.51% |
| 2025-09-11 |
长信消费升级混合A |
0.5650 |
0.07% |
| 2025-09-10 |
长信消费升级混合A |
0.5646 |
-0.70% |
| 2025-09-09 |
长信消费升级混合A |
0.5686 |
0.34% |
| 2025-09-08 |
长信消费升级混合A |
0.5667 |
-0.37% |
| 2025-09-05 |
长信消费升级混合A |
0.5688 |
1.39% |
| 2025-09-04 |
长信消费升级混合A |
0.5610 |
-0.88% |
| 2025-09-03 |
长信消费升级混合A |
0.5660 |
-0.77% |
| 2025-09-02 |
长信消费升级混合A |
0.5704 |
-0.05% |
| 2025-09-01 |
长信消费升级混合A |
0.5707 |
-0.54% |
| 2025-08-29 |
长信消费升级混合A |
0.5738 |
0.97% |
| 2025-08-28 |
长信消费升级混合A |
0.5683 |
-0.23% |
| 2025-08-27 |
长信消费升级混合A |
0.5696 |
-1.59% |
| 2025-08-26 |
长信消费升级混合A |
0.5788 |
0.64% |
| 2025-08-25 |
长信消费升级混合A |
0.5751 |
0.95% |
| 2025-08-22 |
长信消费升级混合A |
0.5697 |
-0.30% |
| 2025-08-21 |
长信消费升级混合A |
0.5714 |
-0.09% |
| 2025-08-20 |
长信消费升级混合A |
0.5719 |
1.67% |
| 2025-08-19 |
长信消费升级混合A |
0.5625 |
0.18% |
| 2025-08-18 |
长信消费升级混合A |
0.5615 |
0.97% |
| 2025-08-15 |
长信消费升级混合A |
0.5561 |
0.63% |
| 2025-08-14 |
长信消费升级混合A |
0.5526 |
-0.41% |
| 2025-08-13 |
长信消费升级混合A |
0.5549 |
0.53% |
| 2025-08-12 |
长信消费升级混合A |
0.5520 |
0.02% |
| 2025-08-11 |
长信消费升级混合A |
0.5519 |
-0.33% |
| 2025-08-08 |
长信消费升级混合A |
0.5537 |
0.16% |
| 2025-08-07 |
长信消费升级混合A |
0.5528 |
0.24% |
| 2025-08-06 |
长信消费升级混合A |
0.5515 |
1.60% |
| 2025-08-05 |
长信消费升级混合A |
0.5428 |
1.12% |
| 2025-08-04 |
长信消费升级混合A |
0.5368 |
1.34% |
| 2025-08-01 |
长信消费升级混合A |
0.5297 |
-0.64% |
| 2025-07-31 |
长信消费升级混合A |
0.5331 |
-1.55% |
| 2025-07-30 |
长信消费升级混合A |
0.5415 |
0.30% |
| 2025-07-29 |
长信消费升级混合A |
0.5399 |
0.95% |
| 2025-07-28 |
长信消费升级混合A |
0.5348 |
-0.02% |
| 2025-07-25 |
长信消费升级混合A |
0.5349 |
-0.22% |
| 2025-07-24 |
长信消费升级混合A |
0.5361 |
0.58% |
| 2025-07-23 |
长信消费升级混合A |
0.5330 |
-0.52% |
| 2025-07-22 |
长信消费升级混合A |
0.5358 |
0.71% |
| 2025-07-21 |
长信消费升级混合A |
0.5320 |
-0.50% |
| 2025-07-18 |
长信消费升级混合A |
0.5347 |
0.17% |
| 2025-07-17 |
长信消费升级混合A |
0.5338 |
0.43% |
| 2025-07-16 |
长信消费升级混合A |
0.5315 |
-0.56% |
| 2025-07-15 |
长信消费升级混合A |
0.5345 |
0.49% |
| 2025-07-14 |
长信消费升级混合A |
0.5319 |
0.78% |
| 2025-07-11 |
长信消费升级混合A |
0.5278 |
-0.38% |
| 2025-07-10 |
长信消费升级混合A |
0.5298 |
-0.95% |
| 2025-07-09 |
长信消费升级混合A |
0.5349 |
-0.06% |
| 2025-07-08 |
长信消费升级混合A |
0.5352 |
0.77% |
| 2025-07-07 |
长信消费升级混合A |
0.5311 |
-0.09% |
| 2025-07-04 |
长信消费升级混合A |
0.5316 |
-0.21% |
| 2025-07-03 |
长信消费升级混合A |
0.5327 |
0.24% |
| 2025-07-02 |
长信消费升级混合A |
0.5314 |
-0.51% |
| 2025-07-01 |
长信消费升级混合A |
0.5341 |
0.47% |
| 2025-06-30 |
长信消费升级混合A |
0.5316 |
1.55% |
| 2025-06-27 |
长信消费升级混合A |
0.5235 |
0.13% |
| 2025-06-26 |
长信消费升级混合A |
0.5228 |
-0.44% |
| 2025-06-25 |
长信消费升级混合A |
0.5251 |
0.10% |
| 2025-06-24 |
长信消费升级混合A |
0.5246 |
1.55% |
| 2025-06-23 |
长信消费升级混合A |
0.5166 |
-0.44% |
| 2025-06-20 |
长信消费升级混合A |
0.5189 |
-0.04% |
| 2025-06-19 |
长信消费升级混合A |
0.5191 |
-1.74% |
| 2025-06-18 |
长信消费升级混合A |
0.5283 |
-0.34% |
| 2025-06-17 |
长信消费升级混合A |
0.5301 |
-0.88% |
| 2025-06-16 |
长信消费升级混合A |
0.5348 |
-0.87% |
| 2025-06-13 |
长信消费升级混合A |
0.5395 |
-0.66% |
| 2025-06-12 |
长信消费升级混合A |
0.5431 |
-0.04% |
| 2025-06-11 |
长信消费升级混合A |
0.5433 |
0.35% |
| 2025-06-10 |
长信消费升级混合A |
0.5414 |
0.56% |
| 2025-06-09 |
长信消费升级混合A |
0.5384 |
0.32% |
| 2025-06-06 |
长信消费升级混合A |
0.5367 |
-0.90% |
| 2025-06-05 |
长信消费升级混合A |
0.5416 |
-1.22% |
| 2025-06-04 |
长信消费升级混合A |
0.5483 |
1.80% |
| 2025-06-03 |
长信消费升级混合A |
0.5386 |
2.03% |
| 2025-05-30 |
长信消费升级混合A |
0.5279 |
-0.36% |
| 2025-05-29 |
长信消费升级混合A |
0.5298 |
0.30% |
| 2025-05-28 |
长信消费升级混合A |
0.5282 |
0.08% |
| 2025-05-27 |
长信消费升级混合A |
0.5278 |
0.71% |
| 2025-05-26 |
长信消费升级混合A |
0.5241 |
-0.40% |
| 2025-05-23 |
长信消费升级混合A |
0.5262 |
-0.62% |
| 2025-05-22 |
长信消费升级混合A |
0.5295 |
-0.17% |
| 2025-05-21 |
长信消费升级混合A |
0.5304 |
0.45% |
| 2025-05-20 |
长信消费升级混合A |
0.5280 |
1.40% |
| 2025-05-19 |
长信消费升级混合A |
0.5207 |
0.91% |
| 2025-05-16 |
长信消费升级混合A |
0.5160 |
-0.23% |
| 2025-05-15 |
长信消费升级混合A |
0.5172 |
0.27% |
| 2025-05-14 |
长信消费升级混合A |
0.5158 |
0.49% |
| 2025-05-13 |
长信消费升级混合A |
0.5133 |
0.04% |
| 2025-05-12 |
长信消费升级混合A |
0.5131 |
-0.23% |
| 2025-05-09 |
长信消费升级混合A |
0.5143 |
1.44% |
| 2025-05-08 |
长信消费升级混合A |
0.5070 |
-0.33% |
| 2025-05-07 |
长信消费升级混合A |
0.5087 |
-0.99% |
| 2025-05-06 |
长信消费升级混合A |
0.5138 |
1.00% |
| 2025-04-30 |
长信消费升级混合A |
0.5087 |
-0.33% |
| 2025-04-29 |
长信消费升级混合A |
0.5104 |
1.13% |
| 2025-04-28 |
长信消费升级混合A |
0.5047 |
0.32% |
| 2025-04-25 |
长信消费升级混合A |
0.5031 |
-0.87% |
| 2025-04-24 |
长信消费升级混合A |
0.5075 |
0.93% |
| 2025-04-23 |
长信消费升级混合A |
0.5028 |
0.10% |
| 2025-04-22 |
长信消费升级混合A |
0.5023 |
0.62% |
| 2025-04-21 |
长信消费升级混合A |
0.4992 |
0.89% |
| 2025-04-18 |
长信消费升级混合A |
0.4948 |
-0.48% |
| 2025-04-17 |
长信消费升级混合A |
0.4972 |
0.42% |
| 2025-04-16 |
长信消费升级混合A |
0.4951 |
-1.02% |
| 2025-04-15 |
长信消费升级混合A |
0.5002 |
0.46% |
| 2025-04-14 |
长信消费升级混合A |
0.4979 |
1.43% |
| 2025-04-11 |
长信消费升级混合A |
0.4909 |
-0.28% |
| 2025-04-10 |
长信消费升级混合A |
0.4923 |
1.34% |
| 2025-04-09 |
长信消费升级混合A |
0.4858 |
1.10% |
| 2025-04-08 |
长信消费升级混合A |
0.4805 |
2.41% |
| 2025-04-07 |
长信消费升级混合A |
0.4692 |
-8.96% |
| 2025-04-03 |
长信消费升级混合A |
0.5154 |
-1.43% |
| 2025-04-02 |
长信消费升级混合A |
0.5229 |
0.10% |
| 2025-04-01 |
长信消费升级混合A |
0.5224 |
0.00% |
| 2025-03-31 |
长信消费升级混合A |
0.5224 |
-0.38% |
| 2025-03-28 |
长信消费升级混合A |
0.5244 |
0.61% |
| 2025-03-27 |
长信消费升级混合A |
0.5212 |
2.06% |
| 2025-03-26 |
长信消费升级混合A |
0.5107 |
0.87% |
| 2025-03-25 |
长信消费升级混合A |
0.5063 |
-1.42% |
| 2025-03-24 |
长信消费升级混合A |
0.5136 |
1.44% |
| 2025-03-21 |
长信消费升级混合A |
0.5063 |
-1.42% |
| 2025-03-20 |
长信消费升级混合A |
0.5136 |
-1.04% |
| 2025-03-19 |
长信消费升级混合A |
0.5190 |
-0.50% |
| 2025-03-18 |
长信消费升级混合A |
0.5216 |
1.76% |
| 2025-03-17 |
长信消费升级混合A |
0.5126 |
-0.14% |
| 2025-03-14 |
长信消费升级混合A |
0.5133 |
2.43% |
| 2025-03-13 |
长信消费升级混合A |
0.5011 |
-0.20% |
| 2025-03-12 |
长信消费升级混合A |
0.5021 |
-0.32% |
| 2025-03-11 |
长信消费升级混合A |
0.5037 |
2.42% |
| 2025-03-10 |
长信消费升级混合A |
0.4918 |
-0.59% |
| 2025-03-07 |
长信消费升级混合A |
0.4947 |
0.08% |
| 2025-03-06 |
长信消费升级混合A |
0.4943 |
1.27% |
| 2025-03-05 |
长信消费升级混合A |
0.4881 |
1.86% |
| 2025-03-04 |
长信消费升级混合A |
0.4792 |
-0.35% |
| 2025-03-03 |
长信消费升级混合A |
0.4809 |
1.33% |
| 2025-02-28 |
长信消费升级混合A |
0.4746 |
-2.63% |
| 2025-02-27 |
长信消费升级混合A |
0.4874 |
1.39% |
| 2025-02-26 |
长信消费升级混合A |
0.4807 |
0.92% |
| 2025-02-25 |
长信消费升级混合A |
0.4763 |
-1.12% |
| 2025-02-24 |
长信消费升级混合A |
0.4817 |
0.15% |
| 2025-02-21 |
长信消费升级混合A |
0.4810 |
1.03% |
| 2025-02-20 |
长信消费升级混合A |
0.4761 |
-0.50% |
| 2025-02-19 |
长信消费升级混合A |
0.4785 |
0.04% |
| 2025-02-18 |
长信消费升级混合A |
0.4783 |
0.00% |
| 2025-02-17 |
长信消费升级混合A |
0.4783 |
-0.40% |
| 2025-02-14 |
长信消费升级混合A |
0.4802 |
1.44% |
| 2025-02-13 |
长信消费升级混合A |
0.4734 |
-0.44% |
| 2025-02-12 |
长信消费升级混合A |
0.4755 |
0.30% |
| 2025-02-11 |
长信消费升级混合A |
0.4741 |
-0.38% |
| 2025-02-10 |
长信消费升级混合A |
0.4759 |
0.44% |
| 2025-02-07 |
长信消费升级混合A |
0.4738 |
0.81% |
| 2025-02-06 |
长信消费升级混合A |
0.4700 |
-0.25% |
| 2025-02-05 |
长信消费升级混合A |
0.4712 |
-0.40% |
| 2025-01-27 |
长信消费升级混合A |
0.4731 |
0.72% |
| 2025-01-24 |
长信消费升级混合A |
0.4697 |
0.82% |
| 2025-01-23 |
长信消费升级混合A |
0.4659 |
-1.27% |
| 2025-01-22 |
长信消费升级混合A |
0.4719 |
-0.88% |
| 2025-01-21 |
长信消费升级混合A |
0.4761 |
0.53% |
| 2025-01-20 |
长信消费升级混合A |
0.4736 |
0.49% |
| 2025-01-17 |
长信消费升级混合A |
0.4713 |
1.31% |
| 2025-01-16 |
长信消费升级混合A |
0.4652 |
0.95% |
| 2025-01-15 |
长信消费升级混合A |
0.4608 |
-0.71% |
| 2025-01-14 |
长信消费升级混合A |
0.4641 |
1.40% |
| 2025-01-13 |
长信消费升级混合A |
0.4577 |
-0.84% |
| 2025-01-10 |
长信消费升级混合A |
0.4616 |
-1.28% |
| 2025-01-09 |
长信消费升级混合A |
0.4676 |
-0.62% |
| 2025-01-08 |
长信消费升级混合A |
0.4705 |
1.01% |
| 2025-01-07 |
长信消费升级混合A |
0.4658 |
0.39% |
| 2025-01-06 |
长信消费升级混合A |
0.4640 |
-0.58% |
| 2025-01-03 |
长信消费升级混合A |
0.4667 |
-0.26% |
| 2025-01-02 |
长信消费升级混合A |
0.4679 |
-0.87% |
