近半年长信中证央企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 |
| 2024-04-26 |
长信100 |
1.2450 |
1.47% |
| 2024-04-25 |
长信100 |
1.2270 |
0.90% |
| 2024-04-24 |
长信100 |
1.2160 |
-0.25% |
| 2024-04-23 |
长信100 |
1.2190 |
0.00% |
| 2024-04-22 |
长信100 |
1.2190 |
0.91% |
| 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% |
| 2023-12-29 |
长信100 |
1.3730 |
1.33% |
| 2023-12-28 |
长信100 |
1.3550 |
1.12% |
| 2023-12-27 |
长信100 |
1.3400 |
0.75% |
| 2023-12-26 |
长信100 |
1.3300 |
-0.89% |
| 2023-12-25 |
长信100 |
1.3420 |
0.00% |
| 2023-12-22 |
长信100 |
1.3420 |
-1.03% |
| 2023-12-21 |
长信100 |
1.3560 |
0.00% |
| 2023-12-20 |
长信100 |
1.3560 |
-0.44% |
| 2023-12-19 |
长信100 |
1.3620 |
-0.80% |
| 2023-12-18 |
长信100 |
1.3730 |
0.44% |
| 2023-12-15 |
长信100 |
1.3670 |
-1.65% |
| 2023-12-14 |
长信100 |
1.3900 |
0.00% |
| 2023-12-13 |
长信100 |
1.3900 |
-0.14% |
| 2023-12-12 |
长信100 |
1.3920 |
-0.22% |
| 2023-12-11 |
长信100 |
1.3950 |
0.87% |
| 2023-12-08 |
长信100 |
1.3830 |
0.73% |
| 2023-12-07 |
长信100 |
1.3730 |
-1.01% |
| 2023-12-06 |
长信100 |
1.3870 |
0.36% |
| 2023-12-05 |
长信100 |
1.3820 |
-0.79% |
| 2023-12-04 |
长信100 |
1.3930 |
-1.69% |
| 2023-12-01 |
长信100 |
1.4170 |
-0.28% |
| 2023-11-30 |
长信100 |
1.4210 |
0.57% |
| 2023-11-29 |
长信100 |
1.4130 |
-0.98% |
| 2023-11-28 |
长信100 |
1.4270 |
1.57% |
| 2023-11-27 |
长信100 |
1.4050 |
-0.92% |
| 2023-11-24 |
长信100 |
1.4180 |
0.28% |
| 2023-11-23 |
长信100 |
1.4140 |
0.64% |
| 2023-11-22 |
长信100 |
1.4050 |
-1.13% |
| 2023-11-20 |
长信100 |
1.4130 |
1.07% |
| 2023-11-17 |
长信100 |
1.3980 |
0.58% |
| 2023-11-16 |
长信100 |
1.3900 |
-1.21% |
| 2023-11-15 |
长信100 |
1.4070 |
0.36% |
| 2023-11-14 |
长信100 |
1.4020 |
-0.14% |
| 2023-11-13 |
长信100 |
1.4040 |
-0.92% |
| 2023-11-10 |
长信100 |
1.4170 |
0.21% |
| 2023-11-09 |
长信100 |
1.4140 |
-0.91% |
| 2023-11-08 |
长信100 |
1.4270 |
0.99% |
| 2023-11-07 |
长信100 |
1.4130 |
-0.42% |
| 2023-11-06 |
长信100 |
1.4190 |
2.09% |
| 2023-11-03 |
长信100 |
1.3900 |
-0.07% |
| 2023-11-02 |
长信100 |
1.3910 |
-0.36% |
| 2023-11-01 |
长信100 |
1.3960 |
-0.43% |
| 2023-10-31 |
长信100 |
1.4020 |
0.21% |
| 2023-10-30 |
长信100 |
1.3990 |
2.27% |
