近一年长信稳健成长混合A基金净值查询
查询指定日期范围长信稳健成长混合A014850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 |
长信稳健成长混合A |
0.9442 |
0.01% |
| 2026-09-15 |
长信稳健成长混合A |
0.9441 |
-0.05% |
| 2026-09-14 |
长信稳健成长混合A |
0.9446 |
0.02% |
| 2026-09-11 |
长信稳健成长混合A |
0.9444 |
-0.05% |
| 2026-09-10 |
长信稳健成长混合A |
0.9449 |
-0.02% |
| 2026-09-09 |
长信稳健成长混合A |
0.9451 |
-0.01% |
| 2026-09-08 |
长信稳健成长混合A |
0.9452 |
0.03% |
| 2026-09-07 |
长信稳健成长混合A |
0.9449 |
-0.01% |
| 2026-09-04 |
长信稳健成长混合A |
0.9450 |
0.01% |
| 2026-09-03 |
长信稳健成长混合A |
0.9449 |
-0.03% |
| 2026-09-02 |
长信稳健成长混合A |
0.9452 |
-0.01% |
| 2026-09-01 |
长信稳健成长混合A |
0.9453 |
0.05% |
| 2026-08-31 |
长信稳健成长混合A |
0.9448 |
-0.01% |
| 2026-08-28 |
长信稳健成长混合A |
0.9449 |
-0.03% |
| 2026-08-27 |
长信稳健成长混合A |
0.9452 |
0.04% |
| 2026-08-26 |
长信稳健成长混合A |
0.9448 |
0.00% |
| 2026-08-25 |
长信稳健成长混合A |
0.9448 |
-0.01% |
| 2026-08-24 |
长信稳健成长混合A |
0.9449 |
-0.03% |
| 2026-08-21 |
长信稳健成长混合A |
0.9452 |
-0.02% |
| 2026-08-20 |
长信稳健成长混合A |
0.9454 |
0.00% |
| 2026-08-19 |
长信稳健成长混合A |
0.9454 |
-0.10% |
| 2026-08-18 |
长信稳健成长混合A |
0.9463 |
0.01% |
| 2026-08-17 |
长信稳健成长混合A |
0.9462 |
-0.01% |
| 2026-08-14 |
长信稳健成长混合A |
0.9463 |
0.00% |
| 2026-08-13 |
长信稳健成长混合A |
0.9463 |
0.01% |
| 2026-08-12 |
长信稳健成长混合A |
0.9462 |
0.00% |
| 2026-08-11 |
长信稳健成长混合A |
0.9462 |
-0.01% |
| 2026-08-10 |
长信稳健成长混合A |
0.9463 |
0.00% |
| 2026-08-07 |
长信稳健成长混合A |
0.9463 |
0.00% |
| 2026-08-06 |
长信稳健成长混合A |
0.9463 |
0.00% |
| 2026-08-05 |
长信稳健成长混合A |
0.9463 |
0.00% |
| 2026-08-04 |
长信稳健成长混合A |
0.9463 |
0.00% |
| 2026-08-03 |
长信稳健成长混合A |
0.9463 |
-0.01% |
| 2026-07-31 |
长信稳健成长混合A |
0.9464 |
0.00% |
| 2026-07-30 |
长信稳健成长混合A |
0.9464 |
0.01% |
| 2026-07-29 |
长信稳健成长混合A |
0.9463 |
-0.01% |
| 2026-07-28 |
长信稳健成长混合A |
0.9464 |
0.00% |
| 2026-07-27 |
长信稳健成长混合A |
0.9464 |
0.00% |
| 2026-07-24 |
长信稳健成长混合A |
0.9464 |
-0.01% |
| 2026-07-23 |
长信稳健成长混合A |
0.9465 |
0.00% |
| 2026-07-22 |
长信稳健成长混合A |
0.9465 |
0.01% |
| 2026-07-21 |
长信稳健成长混合A |
0.9464 |
0.00% |
| 2026-07-20 |
长信稳健成长混合A |
0.9464 |
-0.01% |
| 2026-07-17 |
长信稳健成长混合A |
0.9465 |
0.00% |
| 2026-07-16 |
长信稳健成长混合A |
0.9465 |
0.00% |
| 2026-07-15 |
长信稳健成长混合A |
0.9465 |
0.00% |
| 2026-07-14 |
长信稳健成长混合A |
0.9465 |
0.00% |
| 2026-07-13 |
长信稳健成长混合A |
0.9465 |
-0.01% |
| 2026-07-10 |
长信稳健成长混合A |
0.9466 |
0.00% |
| 2026-07-09 |
长信稳健成长混合A |
0.9466 |
0.00% |
| 2026-07-08 |
长信稳健成长混合A |
0.9466 |
0.00% |
| 2026-07-07 |
长信稳健成长混合A |
0.9466 |
0.00% |
| 2026-07-06 |
长信稳健成长混合A |
0.9466 |
0.00% |
| 2026-07-03 |
长信稳健成长混合A |
0.9466 |
-0.01% |
| 2026-07-02 |
长信稳健成长混合A |
0.9467 |
0.01% |
| 2026-07-01 |
长信稳健成长混合A |
0.9466 |
-0.02% |
| 2026-06-30 |
长信稳健成长混合A |
0.9468 |
0.00% |
| 2026-06-29 |
长信稳健成长混合A |
0.9468 |
0.00% |
| 2026-06-26 |
长信稳健成长混合A |
0.9468 |
0.00% |
| 2026-06-25 |
长信稳健成长混合A |
0.9468 |
0.01% |
| 2026-06-24 |
长信稳健成长混合A |
0.9467 |
0.00% |
| 2026-06-23 |
长信稳健成长混合A |
0.9467 |
-0.01% |
| 2026-06-22 |
长信稳健成长混合A |
0.9468 |
-0.01% |
| 2026-06-18 |
长信稳健成长混合A |
0.9469 |
0.01% |
| 2026-06-17 |
长信稳健成长混合A |
0.9468 |
0.01% |
| 2026-06-16 |
长信稳健成长混合A |
0.9467 |
0.01% |
| 2026-06-15 |
长信稳健成长混合A |
0.9466 |
0.01% |
| 2026-06-12 |
长信稳健成长混合A |
0.9465 |
0.01% |
| 2026-06-11 |
长信稳健成长混合A |
0.9464 |
-0.17% |
| 2026-06-10 |
长信稳健成长混合A |
0.9480 |
-0.01% |
| 2026-06-09 |
长信稳健成长混合A |
0.9481 |
-0.09% |
| 2026-06-08 |
长信稳健成长混合A |
0.9490 |
-1.10% |
| 2026-06-05 |
长信稳健成长混合A |
0.9596 |
-0.87% |
| 2026-06-04 |
长信稳健成长混合A |
0.9680 |
-0.01% |
| 2026-06-03 |
长信稳健成长混合A |
0.9681 |
-0.37% |
| 2026-06-02 |
长信稳健成长混合A |
0.9717 |
-0.21% |
| 2026-06-01 |
长信稳健成长混合A |
0.9737 |
-0.51% |
| 2026-05-29 |
长信稳健成长混合A |
0.9787 |
-1.62% |
| 2026-05-28 |
长信稳健成长混合A |
0.9948 |
0.87% |
| 2026-05-27 |
长信稳健成长混合A |
0.9862 |
-0.68% |
| 2026-05-26 |
长信稳健成长混合A |
0.9930 |
-0.25% |
| 2026-05-25 |
长信稳健成长混合A |
0.9955 |
0.74% |
| 2026-05-22 |
长信稳健成长混合A |
0.9882 |
1.25% |
| 2026-05-21 |
长信稳健成长混合A |
0.9760 |
-1.10% |
| 2026-05-20 |
长信稳健成长混合A |
0.9869 |
0.32% |
| 2026-05-19 |
长信稳健成长混合A |
0.9838 |
0.26% |
| 2026-05-18 |
长信稳健成长混合A |
0.9812 |
0.08% |
| 2026-05-15 |
长信稳健成长混合A |
0.9804 |
-0.47% |
| 2026-05-14 |
长信稳健成长混合A |
0.9850 |
-1.11% |
| 2026-05-13 |
长信稳健成长混合A |
0.9961 |
0.83% |
| 2026-05-12 |
长信稳健成长混合A |
0.9879 |
-0.24% |
| 2026-05-11 |
长信稳健成长混合A |
0.9903 |
0.55% |
| 2026-05-08 |
长信稳健成长混合A |
0.9849 |
-0.05% |
| 2026-04-30 |
长信稳健成长混合A |
0.9675 |
0.34% |
| 2026-04-29 |
长信稳健成长混合A |
0.9642 |
0.36% |
| 2026-04-28 |
长信稳健成长混合A |
0.9607 |
-0.54% |
| 2026-04-27 |
长信稳健成长混合A |
0.9659 |
0.32% |
| 2026-04-24 |
长信稳健成长混合A |
0.9628 |
-0.04% |
| 2026-04-23 |
长信稳健成长混合A |
0.9632 |
-0.51% |
| 2026-04-22 |
长信稳健成长混合A |
0.9681 |
0.86% |
| 2026-04-21 |
长信稳健成长混合A |
0.9598 |
-0.40% |
| 2026-04-20 |
长信稳健成长混合A |
0.9637 |
0.25% |
| 2026-04-17 |
长信稳健成长混合A |
0.9613 |
0.56% |
| 2026-04-16 |
长信稳健成长混合A |
0.9559 |
1.12% |
| 2026-04-15 |
长信稳健成长混合A |
0.9453 |
-0.78% |
| 2026-04-14 |
长信稳健成长混合A |
0.9527 |
0.58% |
| 2026-04-13 |
长信稳健成长混合A |
0.9472 |
-0.02% |
| 2026-04-10 |
长信稳健成长混合A |
0.9474 |
0.57% |
| 2026-04-09 |
长信稳健成长混合A |
0.9420 |
-0.23% |
| 2026-04-08 |
长信稳健成长混合A |
0.9442 |
0.70% |
| 2026-04-07 |
长信稳健成长混合A |
0.9376 |
0.04% |
| 2026-04-03 |
长信稳健成长混合A |
0.9372 |
-0.31% |
| 2026-04-02 |
长信稳健成长混合A |
0.9401 |
-0.17% |
| 2026-04-01 |
长信稳健成长混合A |
0.9417 |
0.18% |
| 2026-03-31 |
长信稳健成长混合A |
0.9400 |
-0.10% |
| 2026-03-30 |
长信稳健成长混合A |
0.9409 |
0.10% |
| 2026-03-27 |
长信稳健成长混合A |
0.9400 |
0.07% |
| 2026-03-26 |
长信稳健成长混合A |
0.9393 |
-0.01% |
| 2026-03-25 |
长信稳健成长混合A |
0.9394 |
0.04% |
| 2026-03-24 |
长信稳健成长混合A |
0.9390 |
0.20% |
| 2026-03-23 |
长信稳健成长混合A |
0.9371 |
-0.26% |
| 2026-03-20 |
长信稳健成长混合A |
0.9395 |
-0.10% |
| 2026-03-19 |
长信稳健成长混合A |
0.9404 |
-0.35% |
| 2026-03-18 |
长信稳健成长混合A |
0.9437 |
0.01% |
| 2026-03-17 |
长信稳健成长混合A |
0.9436 |
-0.26% |
| 2026-03-16 |
长信稳健成长混合A |
0.9461 |
-0.21% |
| 2026-03-13 |
长信稳健成长混合A |
0.9481 |
-0.26% |
| 2026-03-12 |
长信稳健成长混合A |
0.9506 |
-0.40% |
| 2026-03-11 |
长信稳健成长混合A |
0.9544 |
-0.14% |
| 2026-03-10 |
长信稳健成长混合A |
0.9557 |
0.59% |
| 2026-03-09 |
长信稳健成长混合A |
0.9501 |
-0.14% |
| 2026-03-06 |
长信稳健成长混合A |
0.9514 |
0.18% |
| 2026-03-05 |
长信稳健成长混合A |
0.9497 |
0.24% |
| 2026-03-04 |
长信稳健成长混合A |
0.9474 |
-0.29% |
| 2026-03-03 |
长信稳健成长混合A |
0.9502 |
-1.56% |
| 2026-03-02 |
长信稳健成长混合A |
0.9653 |
-0.59% |
| 2026-02-27 |
长信稳健成长混合A |
0.9710 |
0.64% |
| 2026-02-26 |
长信稳健成长混合A |
0.9648 |
-0.11% |
| 2026-02-25 |
长信稳健成长混合A |
0.9659 |
0.15% |
| 2026-02-24 |
长信稳健成长混合A |
0.9645 |
0.35% |
| 2026-02-13 |
长信稳健成长混合A |
0.9611 |
-0.53% |
| 2026-02-12 |
长信稳健成长混合A |
0.9662 |
0.21% |
| 2026-02-11 |
长信稳健成长混合A |
0.9642 |
-0.09% |
| 2026-02-10 |
长信稳健成长混合A |
0.9651 |
-0.07% |
| 2026-02-09 |
长信稳健成长混合A |
0.9658 |
0.55% |
| 2026-02-06 |
长信稳健成长混合A |
0.9605 |
-0.02% |
| 2026-02-05 |
长信稳健成长混合A |
0.9607 |
-0.70% |
| 2026-02-04 |
长信稳健成长混合A |
0.9675 |
0.32% |
| 2026-02-03 |
长信稳健成长混合A |
0.9644 |
1.70% |
| 2026-02-02 |
长信稳健成长混合A |
0.9483 |
-1.51% |
| 2026-01-30 |
长信稳健成长混合A |
0.9628 |
-0.33% |
| 2026-01-29 |
长信稳健成长混合A |
0.9660 |
-0.57% |
| 2026-01-28 |
长信稳健成长混合A |
0.9715 |
0.09% |
| 2026-01-27 |
长信稳健成长混合A |
0.9706 |
0.46% |
| 2026-01-26 |
长信稳健成长混合A |
0.9662 |
-0.75% |
| 2026-01-23 |
长信稳健成长混合A |
0.9735 |
0.66% |
| 2026-01-22 |
长信稳健成长混合A |
0.9671 |
0.44% |
| 2026-01-21 |
长信稳健成长混合A |
0.9629 |
0.30% |
| 2026-01-20 |
长信稳健成长混合A |
0.9600 |
-0.27% |
| 2026-01-19 |
长信稳健成长混合A |
0.9626 |
0.74% |
| 2026-01-16 |
长信稳健成长混合A |
0.9555 |
0.14% |
| 2026-01-15 |
长信稳健成长混合A |
0.9542 |
-0.22% |
| 2026-01-14 |
长信稳健成长混合A |
0.9563 |
0.05% |
| 2026-01-13 |
长信稳健成长混合A |
0.9558 |
-1.29% |
| 2026-01-12 |
长信稳健成长混合A |
0.9683 |
1.72% |
| 2026-01-09 |
长信稳健成长混合A |
0.9519 |
0.85% |
| 2026-01-08 |
长信稳健成长混合A |
0.9439 |
0.63% |
| 2026-01-07 |
长信稳健成长混合A |
0.9380 |
-0.02% |
| 2026-01-06 |
长信稳健成长混合A |
0.9382 |
0.82% |
| 2026-01-05 |
长信稳健成长混合A |
0.9306 |
1.08% |
| 2025-12-31 |
长信稳健成长混合A |
0.9207 |
-0.01% |
| 2025-12-30 |
长信稳健成长混合A |
0.9208 |
0.09% |
| 2025-12-29 |
长信稳健成长混合A |
0.9200 |
-0.23% |
| 2025-12-26 |
长信稳健成长混合A |
0.9221 |
-0.14% |
| 2025-12-25 |
长信稳健成长混合A |
0.9234 |
0.24% |
| 2025-12-24 |
长信稳健成长混合A |
0.9212 |
0.21% |
| 2025-12-23 |
长信稳健成长混合A |
0.9193 |
-0.26% |
| 2025-12-22 |
长信稳健成长混合A |
0.9217 |
0.37% |
| 2025-12-19 |
长信稳健成长混合A |
0.9183 |
0.38% |
| 2025-12-18 |
长信稳健成长混合A |
0.9148 |
-0.28% |
| 2025-12-17 |
长信稳健成长混合A |
0.9174 |
0.54% |
| 2025-12-16 |
长信稳健成长混合A |
0.9125 |
-0.34% |
| 2025-12-15 |
长信稳健成长混合A |
0.9156 |
-0.23% |
| 2025-12-12 |
长信稳健成长混合A |
0.9177 |
0.17% |
| 2025-12-11 |
长信稳健成长混合A |
0.9161 |
-0.29% |
| 2025-12-10 |
长信稳健成长混合A |
0.9188 |
0.14% |
| 2025-12-09 |
长信稳健成长混合A |
0.9175 |
-0.05% |
| 2025-12-08 |
长信稳健成长混合A |
0.9180 |
0.11% |
| 2025-12-05 |
长信稳健成长混合A |
0.9170 |
0.17% |
| 2025-12-04 |
长信稳健成长混合A |
0.9154 |
-0.03% |
| 2025-12-03 |
长信稳健成长混合A |
0.9157 |
-0.36% |
| 2025-12-02 |
长信稳健成长混合A |
0.9190 |
-0.07% |
| 2025-12-01 |
长信稳健成长混合A |
0.9196 |
0.23% |
| 2025-11-28 |
长信稳健成长混合A |
0.9175 |
0.10% |
| 2025-11-27 |
长信稳健成长混合A |
0.9166 |
-0.19% |
| 2025-11-26 |
长信稳健成长混合A |
0.9183 |
-0.04% |
| 2025-11-25 |
长信稳健成长混合A |
0.9187 |
0.14% |
| 2025-11-24 |
长信稳健成长混合A |
0.9174 |
0.20% |
| 2025-11-21 |
长信稳健成长混合A |
0.9156 |
-0.53% |
| 2025-11-20 |
长信稳健成长混合A |
0.9205 |
-0.22% |
| 2025-11-19 |
长信稳健成长混合A |
0.9225 |
-0.11% |
| 2025-11-18 |
长信稳健成长混合A |
0.9235 |
-0.01% |
| 2025-11-17 |
长信稳健成长混合A |
0.9236 |
-0.15% |
| 2025-11-14 |
长信稳健成长混合A |
0.9250 |
-0.36% |
| 2025-11-13 |
长信稳健成长混合A |
0.9283 |
0.24% |
| 2025-11-12 |
长信稳健成长混合A |
0.9261 |
-0.13% |
| 2025-11-11 |
长信稳健成长混合A |
0.9273 |
-0.13% |
| 2025-11-10 |
长信稳健成长混合A |
0.9285 |
-0.09% |
| 2025-11-07 |
长信稳健成长混合A |
0.9293 |
-0.17% |
| 2025-11-06 |
长信稳健成长混合A |
0.9309 |
0.16% |
| 2025-11-05 |
长信稳健成长混合A |
0.9294 |
0.04% |
| 2025-11-04 |
长信稳健成长混合A |
0.9290 |
-0.28% |
| 2025-11-03 |
长信稳健成长混合A |
0.9316 |
0.13% |
| 2025-10-31 |
长信稳健成长混合A |
0.9304 |
-0.02% |
| 2025-10-30 |
长信稳健成长混合A |
0.9306 |
-0.21% |
| 2025-10-29 |
长信稳健成长混合A |
0.9326 |
0.17% |
| 2025-10-28 |
长信稳健成长混合A |
0.9310 |
-0.16% |
| 2025-10-27 |
长信稳健成长混合A |
0.9325 |
0.28% |
| 2025-10-24 |
长信稳健成长混合A |
0.9299 |
0.23% |
| 2025-10-23 |
长信稳健成长混合A |
0.9278 |
-0.09% |
| 2025-10-22 |
长信稳健成长混合A |
0.9286 |
-0.23% |
| 2025-10-21 |
长信稳健成长混合A |
0.9307 |
0.19% |
| 2025-10-20 |
长信稳健成长混合A |
0.9289 |
0.10% |
| 2025-10-17 |
长信稳健成长混合A |
0.9280 |
-0.42% |
| 2025-10-16 |
长信稳健成长混合A |
0.9319 |
-0.13% |
| 2025-10-15 |
长信稳健成长混合A |
0.9331 |
0.25% |
| 2025-10-14 |
长信稳健成长混合A |
0.9308 |
-0.32% |
| 2025-10-13 |
长信稳健成长混合A |
0.9338 |
-0.30% |
| 2025-10-10 |
长信稳健成长混合A |
0.9366 |
-0.46% |
| 2025-10-09 |
长信稳健成长混合A |
0.9409 |
0.01% |
| 2025-09-30 |
长信稳健成长混合A |
0.9408 |
0.25% |
| 2025-09-29 |
长信稳健成长混合A |
0.9385 |
0.13% |
| 2025-09-26 |
长信稳健成长混合A |
0.9373 |
-0.18% |
| 2025-09-25 |
长信稳健成长混合A |
0.9390 |
0.10% |
| 2025-09-24 |
长信稳健成长混合A |
0.9381 |
0.31% |
| 2025-09-23 |
长信稳健成长混合A |
0.9352 |
-0.15% |
| 2025-09-22 |
长信稳健成长混合A |
0.9366 |
0.07% |
| 2025-09-19 |
长信稳健成长混合A |
0.9359 |
0.02% |
| 2025-09-18 |
长信稳健成长混合A |
0.9357 |
-0.02% |
| 2025-09-17 |
长信稳健成长混合A |
0.9359 |
0.18% |
