近一季长信优势行业混合A基金净值查询
查询指定日期范围长信优势行业混合A019997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 |
长信优势行业混合A |
1.4765 |
0.48% |
| 2026-09-15 |
长信优势行业混合A |
1.4695 |
0.20% |
| 2026-09-14 |
长信优势行业混合A |
1.4666 |
-0.38% |
| 2026-09-11 |
长信优势行业混合A |
1.4722 |
-0.71% |
| 2026-09-10 |
长信优势行业混合A |
1.4828 |
-0.84% |
| 2026-09-09 |
长信优势行业混合A |
1.4953 |
1.47% |
| 2026-09-08 |
长信优势行业混合A |
1.4737 |
-0.61% |
| 2026-09-07 |
长信优势行业混合A |
1.4828 |
0.97% |
| 2026-09-04 |
长信优势行业混合A |
1.4686 |
-1.56% |
| 2026-09-03 |
长信优势行业混合A |
1.4918 |
1.66% |
| 2026-09-02 |
长信优势行业混合A |
1.4674 |
-1.19% |
| 2026-09-01 |
长信优势行业混合A |
1.4851 |
-1.92% |
| 2026-08-31 |
长信优势行业混合A |
1.5141 |
1.30% |
| 2026-08-28 |
长信优势行业混合A |
1.4946 |
-0.57% |
| 2026-08-27 |
长信优势行业混合A |
1.5031 |
1.34% |
| 2026-08-26 |
长信优势行业混合A |
1.4832 |
0.05% |
| 2026-08-25 |
长信优势行业混合A |
1.4825 |
0.05% |
| 2026-08-24 |
长信优势行业混合A |
1.4817 |
-2.70% |
| 2026-08-21 |
长信优势行业混合A |
1.5228 |
0.75% |
| 2026-08-20 |
长信优势行业混合A |
1.5114 |
0.64% |
| 2026-08-19 |
长信优势行业混合A |
1.5018 |
-5.32% |
| 2026-08-18 |
长信优势行业混合A |
1.5862 |
-0.44% |
| 2026-08-17 |
长信优势行业混合A |
1.5932 |
2.30% |
| 2026-08-14 |
长信优势行业混合A |
1.5574 |
-0.26% |
| 2026-08-13 |
长信优势行业混合A |
1.5614 |
0.64% |
| 2026-08-12 |
长信优势行业混合A |
1.5514 |
-0.07% |
| 2026-08-11 |
长信优势行业混合A |
1.5525 |
-0.89% |
| 2026-08-10 |
长信优势行业混合A |
1.5664 |
0.75% |
| 2026-08-07 |
长信优势行业混合A |
1.5548 |
1.14% |
| 2026-08-06 |
长信优势行业混合A |
1.5372 |
-0.14% |
| 2026-08-05 |
长信优势行业混合A |
1.5393 |
2.49% |
| 2026-08-04 |
长信优势行业混合A |
1.5019 |
1.49% |
| 2026-08-03 |
长信优势行业混合A |
1.4798 |
-0.68% |
| 2026-07-31 |
长信优势行业混合A |
1.4899 |
1.46% |
| 2026-07-30 |
长信优势行业混合A |
1.4685 |
-1.63% |
| 2026-07-29 |
长信优势行业混合A |
1.4928 |
-0.37% |
| 2026-07-28 |
长信优势行业混合A |
1.4983 |
-3.15% |
| 2026-07-27 |
长信优势行业混合A |
1.5471 |
1.38% |
| 2026-07-24 |
长信优势行业混合A |
1.5261 |
-0.97% |
| 2026-07-23 |
长信优势行业混合A |
1.5410 |
-1.03% |
| 2026-07-22 |
长信优势行业混合A |
1.5571 |
0.17% |
| 2026-07-21 |
长信优势行业混合A |
1.5545 |
4.89% |
| 2026-07-20 |
长信优势行业混合A |
1.4820 |
-0.07% |
| 2026-07-17 |
长信优势行业混合A |
1.4830 |
-4.33% |
| 2026-07-16 |
长信优势行业混合A |
1.5502 |
-2.55% |
| 2026-07-15 |
长信优势行业混合A |
1.5907 |
-1.55% |
| 2026-07-14 |
长信优势行业混合A |
1.6157 |
2.18% |
| 2026-07-13 |
长信优势行业混合A |
1.5813 |
-3.52% |
| 2026-07-10 |
长信优势行业混合A |
1.6390 |
-3.62% |
| 2026-07-09 |
长信优势行业混合A |
1.7005 |
3.47% |
| 2026-07-08 |
长信优势行业混合A |
1.6434 |
-1.08% |
| 2026-07-07 |
长信优势行业混合A |
1.6613 |
-0.60% |
| 2026-07-06 |
长信优势行业混合A |
1.6713 |
-0.34% |
| 2026-07-03 |
长信优势行业混合A |
1.6770 |
-1.19% |
| 2026-07-02 |
长信优势行业混合A |
1.6969 |
-5.70% |
| 2026-07-01 |
长信优势行业混合A |
1.7995 |
-0.83% |
| 2026-06-30 |
长信优势行业混合A |
1.8145 |
1.44% |
| 2026-06-29 |
长信优势行业混合A |
1.7887 |
1.93% |
| 2026-06-26 |
长信优势行业混合A |
1.7549 |
-3.11% |
| 2026-06-25 |
长信优势行业混合A |
1.8113 |
4.09% |
| 2026-06-24 |
长信优势行业混合A |
1.7401 |
2.33% |
| 2026-06-23 |
长信优势行业混合A |
1.7004 |
-2.81% |
| 2026-06-22 |
长信优势行业混合A |
1.7495 |
0.57% |
| 2026-06-18 |
长信优势行业混合A |
1.7395 |
1.68% |
| 2026-06-17 |
长信优势行业混合A |
1.7108 |
2.46% |
