今年以来长信中证央企100基金净值查询
查询指定日期范围长信100163001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
长信100 |
1.2080 |
-0.41% |
| 2024-04-18 |
长信100 |
1.2130 |
-0.41% |
| 2024-04-17 |
长信100 |
1.2180 |
1.25% |
| 2024-04-16 |
长信100 |
1.2030 |
-1.64% |
| 2024-04-15 |
长信100 |
1.2230 |
1.07% |
| 2024-04-12 |
长信100 |
1.2100 |
-0.58% |
| 2024-04-11 |
长信100 |
1.2170 |
-0.49% |
| 2024-04-10 |
长信100 |
1.2230 |
-1.29% |
| 2024-04-09 |
长信100 |
1.2390 |
1.39% |
| 2024-04-08 |
长信100 |
1.2220 |
-1.53% |
| 2024-04-03 |
长信100 |
1.2410 |
-0.08% |
| 2024-04-02 |
长信100 |
1.2420 |
-1.04% |
| 2024-04-01 |
长信100 |
1.2550 |
1.29% |
| 2024-03-29 |
长信100 |
1.2390 |
0.16% |
| 2024-03-28 |
长信100 |
1.2370 |
0.57% |
| 2024-03-27 |
长信100 |
1.2300 |
-1.05% |
| 2024-03-26 |
长信100 |
1.2430 |
-0.32% |
| 2024-03-25 |
长信100 |
1.2470 |
-0.87% |
| 2024-03-22 |
长信100 |
1.2580 |
-1.72% |
| 2024-03-21 |
长信100 |
1.2800 |
-0.78% |
| 2024-03-20 |
长信100 |
1.2900 |
0.08% |
| 2024-03-19 |
长信100 |
1.2890 |
-1.00% |
| 2024-03-18 |
长信100 |
1.3020 |
1.24% |
| 2024-03-15 |
长信100 |
1.2860 |
-0.08% |
| 2024-03-14 |
长信100 |
1.2870 |
0.23% |
| 2024-03-13 |
长信100 |
1.2840 |
-0.54% |
| 2024-03-12 |
长信100 |
1.2910 |
1.33% |
| 2024-03-11 |
长信100 |
1.2740 |
1.92% |
| 2024-03-08 |
长信100 |
1.2500 |
0.16% |
| 2024-03-07 |
长信100 |
1.2480 |
-2.73% |
| 2024-03-06 |
长信100 |
1.2830 |
-0.39% |
| 2024-03-05 |
长信100 |
1.2880 |
-0.46% |
| 2024-03-04 |
长信100 |
1.2940 |
1.97% |
| 2024-03-01 |
长信100 |
1.2690 |
0.08% |
| 2024-02-29 |
长信100 |
1.2680 |
1.93% |
| 2024-02-28 |
长信100 |
1.2440 |
-2.20% |
| 2024-02-27 |
长信100 |
1.2720 |
1.44% |
| 2024-02-26 |
长信100 |
1.2540 |
0.72% |
| 2024-02-23 |
长信100 |
1.2450 |
0.16% |
| 2024-02-22 |
长信100 |
1.2430 |
0.32% |
| 2024-02-21 |
长信100 |
1.2390 |
0.41% |
| 2024-02-20 |
长信100 |
1.2340 |
0.73% |
| 2024-02-19 |
长信100 |
1.2250 |
-0.08% |
| 2024-02-08 |
长信100 |
1.2260 |
0.66% |
| 2024-02-07 |
长信100 |
1.2180 |
3.22% |
| 2024-02-06 |
长信100 |
1.1800 |
7.18% |
| 2024-02-05 |
长信100 |
1.1010 |
-0.81% |
| 2024-02-02 |
长信100 |
1.1100 |
-3.65% |
| 2024-02-01 |
长信100 |
1.1520 |
0.70% |
| 2024-01-31 |
长信100 |
1.1440 |
-2.97% |
| 2024-01-30 |
长信100 |
1.1790 |
-2.08% |
| 2024-01-29 |
长信100 |
1.2040 |
-2.11% |
| 2024-01-26 |
长信100 |
1.2300 |
-1.84% |
| 2024-01-25 |
长信100 |
1.2530 |
1.79% |
| 2024-01-24 |
长信100 |
1.2310 |
0.74% |
| 2024-01-23 |
长信100 |
1.2220 |
0.49% |
| 2024-01-22 |
长信100 |
1.2160 |
-3.49% |
| 2024-01-19 |
长信100 |
1.2600 |
-0.47% |
| 2024-01-18 |
长信100 |
1.2660 |
0.32% |
| 2024-01-17 |
长信100 |
1.2620 |
-2.55% |
| 2024-01-16 |
长信100 |
1.2950 |
-0.08% |
| 2024-01-15 |
长信100 |
1.2960 |
0.39% |
| 2024-01-12 |
长信100 |
1.2910 |
-0.84% |
| 2024-01-11 |
长信100 |
1.3020 |
0.70% |
| 2024-01-10 |
长信100 |
1.2930 |
-0.77% |
| 2024-01-09 |
长信100 |
1.3030 |
0.23% |
| 2024-01-08 |
长信100 |
1.3000 |
-1.59% |
| 2024-01-05 |
长信100 |
1.3210 |
-2.08% |
| 2024-01-04 |
长信100 |
1.3490 |
-0.88% |
| 2024-01-03 |
长信100 |
1.3610 |
0.15% |
| 2024-01-02 |
长信100 |
1.3590 |
-1.02% |
