近一年长信优势行业混合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% |
| 2026-06-16 |
长信优势行业混合A |
1.6698 |
1.07% |
| 2026-06-15 |
长信优势行业混合A |
1.6522 |
5.54% |
| 2026-06-12 |
长信优势行业混合A |
1.5655 |
0.13% |
| 2026-06-11 |
长信优势行业混合A |
1.5635 |
-0.82% |
| 2026-06-10 |
长信优势行业混合A |
1.5764 |
-1.70% |
| 2026-06-09 |
长信优势行业混合A |
1.6037 |
4.26% |
| 2026-06-08 |
长信优势行业混合A |
1.5382 |
-3.17% |
| 2026-06-05 |
长信优势行业混合A |
1.5886 |
-2.79% |
| 2026-06-04 |
长信优势行业混合A |
1.6342 |
0.98% |
| 2026-06-03 |
长信优势行业混合A |
1.6183 |
0.66% |
| 2026-06-02 |
长信优势行业混合A |
1.6077 |
1.52% |
| 2026-06-01 |
长信优势行业混合A |
1.5837 |
-2.26% |
| 2026-05-29 |
长信优势行业混合A |
1.6203 |
-2.18% |
| 2026-05-28 |
长信优势行业混合A |
1.6564 |
2.31% |
| 2026-05-27 |
长信优势行业混合A |
1.6190 |
-0.89% |
| 2026-05-26 |
长信优势行业混合A |
1.6336 |
-0.96% |
| 2026-05-25 |
长信优势行业混合A |
1.6495 |
1.97% |
| 2026-05-22 |
长信优势行业混合A |
1.6177 |
4.52% |
| 2026-05-21 |
长信优势行业混合A |
1.5478 |
-2.29% |
| 2026-05-20 |
长信优势行业混合A |
1.5840 |
2.37% |
| 2026-05-19 |
长信优势行业混合A |
1.5473 |
3.03% |
| 2026-05-18 |
长信优势行业混合A |
1.5018 |
0.64% |
| 2026-05-15 |
长信优势行业混合A |
1.4922 |
-1.36% |
| 2026-05-14 |
长信优势行业混合A |
1.5127 |
-1.47% |
| 2026-05-13 |
长信优势行业混合A |
1.5353 |
2.04% |
| 2026-05-12 |
长信优势行业混合A |
1.5046 |
0.58% |
| 2026-05-11 |
长信优势行业混合A |
1.4959 |
1.06% |
| 2026-05-08 |
长信优势行业混合A |
1.4802 |
-0.46% |
| 2026-04-30 |
长信优势行业混合A |
1.4315 |
0.73% |
| 2026-04-29 |
长信优势行业混合A |
1.4211 |
1.91% |
| 2026-04-28 |
长信优势行业混合A |
1.3945 |
0.01% |
| 2026-04-27 |
长信优势行业混合A |
1.3944 |
0.29% |
| 2026-04-24 |
长信优势行业混合A |
1.3903 |
0.55% |
| 2026-04-23 |
长信优势行业混合A |
1.3827 |
0.55% |
| 2026-04-22 |
长信优势行业混合A |
1.3752 |
0.75% |
| 2026-04-21 |
长信优势行业混合A |
1.3649 |
1.13% |
| 2026-04-20 |
长信优势行业混合A |
1.3496 |
0.18% |
| 2026-04-17 |
长信优势行业混合A |
1.3472 |
0.88% |
| 2026-04-16 |
长信优势行业混合A |
1.3355 |
1.66% |
| 2026-04-15 |
长信优势行业混合A |
1.3137 |
0.04% |
| 2026-04-14 |
长信优势行业混合A |
1.3132 |
0.64% |
| 2026-04-13 |
长信优势行业混合A |
1.3048 |
-0.66% |
| 2026-04-10 |
长信优势行业混合A |
1.3135 |
0.65% |
| 2026-04-09 |
长信优势行业混合A |
1.3050 |
0.60% |
| 2026-04-08 |
长信优势行业混合A |
1.2972 |
2.63% |
| 2026-04-07 |
长信优势行业混合A |
1.2639 |
0.29% |
| 2026-04-03 |
长信优势行业混合A |
1.2603 |
0.37% |
| 2026-04-02 |
长信优势行业混合A |
1.2556 |
0.28% |
| 2026-04-01 |
长信优势行业混合A |
1.2521 |
2.68% |
| 2026-03-31 |
长信优势行业混合A |
1.2194 |
-1.74% |
| 2026-03-30 |
长信优势行业混合A |
1.2410 |
-0.15% |
| 2026-03-27 |
长信优势行业混合A |
1.2429 |
0.90% |
| 2026-03-26 |
长信优势行业混合A |
1.2318 |
-1.33% |
| 2026-03-25 |
长信优势行业混合A |
1.2484 |
-0.38% |
| 2026-03-24 |
长信优势行业混合A |
1.2532 |
0.89% |
| 2026-03-23 |
长信优势行业混合A |
1.2422 |
-1.07% |
| 2026-03-20 |
长信优势行业混合A |
1.2556 |
0.61% |
| 2026-03-19 |
长信优势行业混合A |
1.2480 |
0.22% |
| 2026-03-18 |
长信优势行业混合A |
1.2452 |
-0.22% |
| 2026-03-17 |
长信优势行业混合A |
1.2479 |
-0.02% |
| 2026-03-16 |
长信优势行业混合A |
1.2481 |
-0.12% |
| 2026-03-13 |
长信优势行业混合A |
1.2496 |
-0.48% |
| 2026-03-12 |
长信优势行业混合A |
1.2556 |
-0.52% |
| 2026-03-11 |
长信优势行业混合A |
1.2622 |
0.32% |
| 2026-03-10 |
长信优势行业混合A |
1.2582 |
0.47% |
| 2026-03-09 |
长信优势行业混合A |
1.2523 |
-0.82% |
| 2026-03-06 |
长信优势行业混合A |
1.2626 |
0.21% |
| 2026-03-05 |
长信优势行业混合A |
1.2600 |
0.49% |
| 2026-03-04 |
长信优势行业混合A |
1.2539 |
-0.96% |
| 2026-03-03 |
长信优势行业混合A |
1.2660 |
-1.70% |
| 2026-03-02 |
长信优势行业混合A |
1.2879 |
-1.16% |
| 2026-02-27 |
长信优势行业混合A |
1.3030 |
0.83% |
| 2026-02-26 |
长信优势行业混合A |
1.2923 |
-1.51% |
| 2026-02-25 |
长信优势行业混合A |
1.3121 |
0.44% |
| 2026-02-24 |
长信优势行业混合A |
1.3064 |
-0.27% |
| 2026-02-13 |
长信优势行业混合A |
1.3100 |
-1.33% |
| 2026-02-12 |
长信优势行业混合A |
1.3276 |
-0.45% |
| 2026-02-11 |
长信优势行业混合A |
1.3336 |
-0.26% |
| 2026-02-10 |
长信优势行业混合A |
1.3371 |
-0.28% |
| 2026-02-09 |
长信优势行业混合A |
1.3408 |
1.47% |
| 2026-02-06 |
长信优势行业混合A |
1.3214 |
-0.46% |
| 2026-02-05 |
长信优势行业混合A |
1.3275 |
-0.29% |
| 2026-02-04 |
长信优势行业混合A |
1.3314 |
0.35% |
| 2026-02-03 |
长信优势行业混合A |
1.3267 |
2.38% |
| 2026-02-02 |
长信优势行业混合A |
1.2959 |
-2.55% |
| 2026-01-30 |
长信优势行业混合A |
1.3298 |
-1.33% |
| 2026-01-29 |
长信优势行业混合A |
1.3477 |
-0.75% |
| 2026-01-28 |
长信优势行业混合A |
1.3579 |
0.21% |
| 2026-01-27 |
长信优势行业混合A |
1.3551 |
0.92% |
| 2026-01-26 |
长信优势行业混合A |
1.3427 |
-1.08% |
| 2026-01-23 |
长信优势行业混合A |
1.3574 |
1.14% |
| 2026-01-22 |
长信优势行业混合A |
1.3421 |
-1.01% |
| 2026-01-21 |
长信优势行业混合A |
1.3557 |
0.79% |
| 2026-01-20 |
长信优势行业混合A |
1.3451 |
-0.29% |
| 2026-01-19 |
长信优势行业混合A |
1.3490 |
0.13% |
| 2026-01-16 |
长信优势行业混合A |
1.3473 |
-0.87% |
| 2026-01-15 |
长信优势行业混合A |
1.3591 |
-0.50% |
| 2026-01-14 |
长信优势行业混合A |
1.3659 |
0.74% |
| 2026-01-13 |
长信优势行业混合A |
1.3558 |
-0.08% |
| 2026-01-12 |
长信优势行业混合A |
1.3569 |
0.76% |
| 2026-01-09 |
长信优势行业混合A |
1.3467 |
1.00% |
| 2026-01-08 |
长信优势行业混合A |
1.3334 |
-0.38% |
| 2026-01-07 |
长信优势行业混合A |
1.3385 |
0.07% |
| 2026-01-06 |
长信优势行业混合A |
1.3375 |
2.02% |
| 2026-01-05 |
长信优势行业混合A |
1.3110 |
0.75% |
| 2025-12-31 |
长信优势行业混合A |
1.3013 |
0.20% |
| 2025-12-30 |
长信优势行业混合A |
1.2987 |
-0.43% |
| 2025-12-29 |
长信优势行业混合A |
1.3043 |
-0.90% |
| 2025-12-26 |
长信优势行业混合A |
1.3162 |
-0.17% |
| 2025-12-25 |
长信优势行业混合A |
1.3184 |
-0.28% |
| 2025-12-24 |
长信优势行业混合A |
1.3221 |
0.41% |
| 2025-12-23 |
长信优势行业混合A |
1.3167 |
-0.56% |
| 2025-12-22 |
长信优势行业混合A |
1.3241 |
0.17% |
| 2025-12-19 |
长信优势行业混合A |
1.3219 |
1.28% |
| 2025-12-18 |
长信优势行业混合A |
1.3052 |
-0.34% |
| 2025-12-17 |
长信优势行业混合A |
1.3097 |
1.62% |
| 2025-12-16 |
长信优势行业混合A |
1.2888 |
-0.59% |
| 2025-12-15 |
长信优势行业混合A |
1.2964 |
-0.08% |
| 2025-12-12 |
长信优势行业混合A |
1.2974 |
0.89% |
| 2025-12-11 |
长信优势行业混合A |
1.2859 |
-0.82% |
| 2025-12-10 |
长信优势行业混合A |
1.2965 |
0.12% |
| 2025-12-09 |
长信优势行业混合A |
1.2949 |
-1.30% |
| 2025-12-08 |
长信优势行业混合A |
1.3119 |
-0.21% |
| 2025-12-05 |
长信优势行业混合A |
1.3147 |
-0.05% |
| 2025-12-04 |
长信优势行业混合A |
1.3153 |
-0.95% |
| 2025-12-03 |
长信优势行业混合A |
1.3279 |
-1.26% |
| 2025-12-02 |
长信优势行业混合A |
1.3448 |
0.01% |
| 2025-12-01 |
长信优势行业混合A |
1.3447 |
0.79% |
| 2025-11-28 |
长信优势行业混合A |
1.3341 |
0.47% |
| 2025-11-27 |
长信优势行业混合A |
1.3278 |
0.52% |
| 2025-11-26 |
长信优势行业混合A |
1.3209 |
-0.02% |
| 2025-11-25 |
长信优势行业混合A |
1.3212 |
0.55% |
| 2025-11-24 |
长信优势行业混合A |
1.3140 |
0.54% |
| 2025-11-21 |
长信优势行业混合A |
1.3069 |
-2.38% |
| 2025-11-20 |
长信优势行业混合A |
1.3388 |
-0.83% |
| 2025-11-19 |
长信优势行业混合A |
1.3500 |
-0.49% |
| 2025-11-18 |
长信优势行业混合A |
1.3567 |
-1.82% |
| 2025-11-17 |
长信优势行业混合A |
1.3819 |
-0.07% |
| 2025-11-14 |
长信优势行业混合A |
1.3828 |
-1.65% |
| 2025-11-13 |
长信优势行业混合A |
1.4060 |
3.62% |
| 2025-11-12 |
长信优势行业混合A |
1.3569 |
-0.43% |
| 2025-11-11 |
长信优势行业混合A |
1.3628 |
-0.61% |
| 2025-11-10 |
长信优势行业混合A |
1.3712 |
0.45% |
| 2025-11-07 |
长信优势行业混合A |
1.3650 |
1.13% |
| 2025-11-06 |
长信优势行业混合A |
1.3498 |
0.90% |
| 2025-11-05 |
长信优势行业混合A |
1.3377 |
-0.13% |
| 2025-11-04 |
长信优势行业混合A |
1.3394 |
-2.04% |
| 2025-11-03 |
长信优势行业混合A |
1.3673 |
0.91% |
| 2025-10-31 |
长信优势行业混合A |
1.3550 |
-1.29% |
| 2025-10-30 |
长信优势行业混合A |
1.3727 |
-0.25% |
| 2025-10-29 |
长信优势行业混合A |
1.3761 |
1.04% |
| 2025-10-28 |
长信优势行业混合A |
1.3620 |
-0.63% |
| 2025-10-27 |
长信优势行业混合A |
1.3706 |
0.79% |
| 2025-10-24 |
长信优势行业混合A |
1.3598 |
0.10% |
| 2025-10-23 |
长信优势行业混合A |
1.3584 |
-0.85% |
| 2025-10-22 |
长信优势行业混合A |
1.3701 |
-0.29% |
| 2025-10-21 |
长信优势行业混合A |
1.3741 |
0.54% |
| 2025-10-20 |
长信优势行业混合A |
1.3667 |
-0.40% |
| 2025-10-17 |
长信优势行业混合A |
1.3722 |
-1.58% |
| 2025-10-16 |
长信优势行业混合A |
1.3942 |
0.15% |
| 2025-10-15 |
长信优势行业混合A |
1.3921 |
1.02% |
| 2025-10-14 |
长信优势行业混合A |
1.3781 |
-1.03% |
| 2025-10-13 |
长信优势行业混合A |
1.3924 |
-0.67% |
| 2025-10-10 |
长信优势行业混合A |
1.4018 |
-2.82% |
| 2025-10-09 |
长信优势行业混合A |
1.4425 |
1.33% |
| 2025-09-30 |
长信优势行业混合A |
1.4235 |
1.54% |
| 2025-09-29 |
长信优势行业混合A |
1.4019 |
2.46% |
| 2025-09-26 |
长信优势行业混合A |
1.3683 |
-2.07% |
| 2025-09-25 |
长信优势行业混合A |
1.3972 |
0.82% |
| 2025-09-24 |
长信优势行业混合A |
1.3858 |
1.89% |
| 2025-09-23 |
长信优势行业混合A |
1.3601 |
-0.93% |
| 2025-09-22 |
长信优势行业混合A |
1.3728 |
1.58% |
| 2025-09-19 |
长信优势行业混合A |
1.3515 |
0.59% |
| 2025-09-18 |
长信优势行业混合A |
1.3436 |
-1.05% |
| 2025-09-17 |
长信优势行业混合A |
1.3578 |
1.94% |
