近一月长信利信混合A|长信利信基金净值查询
查询指定日期范围长信利信混合A519949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 |
长信利信混合A |
1.9080 |
0.26% |
| 2026-09-15 |
长信利信混合A |
1.9030 |
0.42% |
| 2026-09-14 |
长信利信混合A |
1.8950 |
-0.21% |
| 2026-09-11 |
长信利信混合A |
1.8990 |
-0.68% |
| 2026-09-10 |
长信利信混合A |
1.9120 |
-0.62% |
| 2026-09-09 |
长信利信混合A |
1.9240 |
1.53% |
| 2026-09-08 |
长信利信混合A |
1.8950 |
-0.37% |
| 2026-09-07 |
长信利信混合A |
1.9020 |
0.74% |
| 2026-09-04 |
长信利信混合A |
1.8880 |
-1.56% |
| 2026-09-03 |
长信利信混合A |
1.9180 |
1.54% |
| 2026-09-02 |
长信利信混合A |
1.8890 |
-1.20% |
| 2026-09-01 |
长信利信混合A |
1.9120 |
-1.80% |
| 2026-08-31 |
长信利信混合A |
1.9470 |
1.25% |
| 2026-08-28 |
长信利信混合A |
1.9230 |
-0.47% |
| 2026-08-27 |
长信利信混合A |
1.9320 |
1.36% |
| 2026-08-26 |
长信利信混合A |
1.9060 |
-0.10% |
| 2026-08-25 |
长信利信混合A |
1.9080 |
-0.16% |
| 2026-08-24 |
长信利信混合A |
1.9110 |
-2.45% |
| 2026-08-21 |
长信利信混合A |
1.9590 |
0.77% |
| 2026-08-20 |
长信利信混合A |
1.9440 |
0.57% |
| 2026-08-19 |
长信利信混合A |
1.9330 |
-5.11% |
| 2026-08-18 |
长信利信混合A |
2.0370 |
-0.44% |
| 2026-08-17 |
长信利信混合A |
2.0460 |
2.25% |
