近一年长信利信混合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% |
| 2026-08-14 |
长信利信混合A |
2.0010 |
0.20% |
| 2026-08-13 |
长信利信混合A |
1.9970 |
0.25% |
| 2026-08-12 |
长信利信混合A |
1.9920 |
0.00% |
| 2026-08-11 |
长信利信混合A |
1.9920 |
-0.80% |
| 2026-08-10 |
长信利信混合A |
2.0080 |
0.55% |
| 2026-08-07 |
长信利信混合A |
1.9970 |
0.81% |
| 2026-08-06 |
长信利信混合A |
1.9810 |
-0.05% |
| 2026-08-05 |
长信利信混合A |
1.9820 |
2.32% |
| 2026-08-04 |
长信利信混合A |
1.9370 |
1.41% |
| 2026-08-03 |
长信利信混合A |
1.9100 |
-0.62% |
| 2026-07-31 |
长信利信混合A |
1.9220 |
1.26% |
| 2026-07-30 |
长信利信混合A |
1.8980 |
-0.94% |
| 2026-07-29 |
长信利信混合A |
1.9160 |
-0.31% |
| 2026-07-28 |
长信利信混合A |
1.9220 |
-2.58% |
| 2026-07-27 |
长信利信混合A |
1.9730 |
1.44% |
| 2026-07-24 |
长信利信混合A |
1.9450 |
-0.77% |
| 2026-07-23 |
长信利信混合A |
1.9600 |
-0.56% |
| 2026-07-22 |
长信利信混合A |
1.9710 |
0.00% |
| 2026-07-21 |
长信利信混合A |
1.9710 |
2.71% |
| 2026-07-20 |
长信利信混合A |
1.9190 |
-0.10% |
| 2026-07-17 |
长信利信混合A |
1.9210 |
-2.68% |
| 2026-07-16 |
长信利信混合A |
1.9740 |
-1.30% |
| 2026-07-15 |
长信利信混合A |
2.0000 |
-1.14% |
| 2026-07-14 |
长信利信混合A |
2.0230 |
2.38% |
| 2026-07-13 |
长信利信混合A |
1.9760 |
-3.66% |
| 2026-07-10 |
长信利信混合A |
2.0510 |
-3.98% |
| 2026-07-09 |
长信利信混合A |
2.1360 |
3.89% |
| 2026-07-08 |
长信利信混合A |
2.0560 |
-1.11% |
| 2026-07-07 |
长信利信混合A |
2.0790 |
-0.76% |
| 2026-07-06 |
长信利信混合A |
2.0950 |
-0.24% |
| 2026-07-03 |
长信利信混合A |
2.1000 |
-1.29% |
| 2026-07-02 |
长信利信混合A |
2.1270 |
-6.30% |
| 2026-07-01 |
长信利信混合A |
2.2700 |
-0.74% |
| 2026-06-30 |
长信利信混合A |
2.2870 |
1.28% |
| 2026-06-29 |
长信利信混合A |
2.2580 |
1.71% |
| 2026-06-26 |
长信利信混合A |
2.2200 |
-2.93% |
| 2026-06-25 |
长信利信混合A |
2.2870 |
3.67% |
| 2026-06-24 |
长信利信混合A |
2.2060 |
2.22% |
| 2026-06-23 |
长信利信混合A |
2.1580 |
-2.35% |
| 2026-06-22 |
长信利信混合A |
2.2100 |
0.55% |
| 2026-06-18 |
长信利信混合A |
2.1980 |
1.90% |
| 2026-06-17 |
长信利信混合A |
2.1570 |
2.47% |
| 2026-06-16 |
长信利信混合A |
2.1050 |
1.15% |
| 2026-06-15 |
长信利信混合A |
2.0810 |
5.42% |
| 2026-06-12 |
长信利信混合A |
1.9740 |
0.10% |
| 2026-06-11 |
长信利信混合A |
1.9720 |
-0.85% |
| 2026-06-10 |
长信利信混合A |
1.9890 |
-1.73% |
| 2026-06-09 |
长信利信混合A |
2.0240 |
4.22% |
| 2026-06-08 |
长信利信混合A |
1.9420 |
-3.38% |
| 2026-06-05 |
长信利信混合A |
2.0100 |
-2.95% |
| 2026-06-04 |
长信利信混合A |
2.0710 |
1.07% |
| 2026-06-03 |
长信利信混合A |
2.0490 |
0.79% |
| 2026-06-02 |
长信利信混合A |
2.0330 |
1.55% |
| 2026-06-01 |
长信利信混合A |
2.0020 |
-1.91% |
| 2026-05-29 |
长信利信混合A |
2.0410 |
-1.97% |
| 2026-05-28 |
长信利信混合A |
2.0820 |
1.81% |
| 2026-05-27 |
长信利信混合A |
2.0450 |
-0.68% |
| 2026-05-26 |
长信利信混合A |
2.0590 |
-0.82% |
| 2026-05-25 |
长信利信混合A |
2.0760 |
1.76% |
| 2026-05-22 |
长信利信混合A |
2.0400 |
3.76% |
| 2026-05-21 |
长信利信混合A |
1.9660 |
-2.04% |
| 2026-05-20 |
长信利信混合A |
2.0070 |
2.29% |
| 2026-05-19 |
长信利信混合A |
1.9620 |
3.26% |
| 2026-05-18 |
长信利信混合A |
1.9000 |
0.74% |
| 2026-05-15 |
长信利信混合A |
1.8860 |
-1.10% |
| 2026-05-14 |
长信利信混合A |
1.9070 |
-0.83% |
| 2026-05-13 |
长信利信混合A |
1.9230 |
2.07% |
| 2026-05-12 |
长信利信混合A |
1.8840 |
0.86% |
| 2026-05-11 |
长信利信混合A |
1.8680 |
1.63% |
| 2026-05-08 |
长信利信混合A |
1.8380 |
-0.16% |
| 2026-04-30 |
长信利信混合A |
1.7860 |
1.13% |
| 2026-04-29 |
长信利信混合A |
1.7660 |
1.79% |
| 2026-04-28 |
长信利信混合A |
1.7350 |
-0.29% |
| 2026-04-27 |
长信利信混合A |
1.7400 |
0.46% |
| 2026-04-24 |
长信利信混合A |
1.7320 |
0.52% |
| 2026-04-23 |
长信利信混合A |
1.7230 |
0.88% |
| 2026-04-22 |
长信利信混合A |
1.7080 |
1.07% |
| 2026-04-21 |
长信利信混合A |
1.6900 |
1.32% |
| 2026-04-20 |
长信利信混合A |
1.6680 |
0.12% |
| 2026-04-17 |
长信利信混合A |
1.6660 |
1.03% |
| 2026-04-16 |
长信利信混合A |
1.6490 |
1.73% |
| 2026-04-15 |
长信利信混合A |
1.6210 |
0.43% |
| 2026-04-14 |
长信利信混合A |
1.6140 |
1.25% |
| 2026-04-13 |
长信利信混合A |
1.5940 |
-0.81% |
| 2026-04-10 |
长信利信混合A |
1.6070 |
0.56% |
| 2026-04-09 |
长信利信混合A |
1.5980 |
0.44% |
| 2026-04-08 |
长信利信混合A |
1.5910 |
2.18% |
| 2026-04-07 |
长信利信混合A |
1.5570 |
0.32% |
| 2026-04-03 |
长信利信混合A |
1.5520 |
0.45% |
| 2026-04-02 |
长信利信混合A |
1.5450 |
0.19% |
| 2026-04-01 |
长信利信混合A |
1.5420 |
2.39% |
| 2026-03-31 |
长信利信混合A |
1.5060 |
-2.08% |
| 2026-03-30 |
长信利信混合A |
1.5380 |
-0.26% |
| 2026-03-27 |
长信利信混合A |
1.5420 |
1.25% |
| 2026-03-26 |
长信利信混合A |
1.5230 |
-1.10% |
| 2026-03-25 |
长信利信混合A |
1.5400 |
0.85% |
| 2026-03-24 |
长信利信混合A |
1.5270 |
2.83% |
| 2026-03-23 |
长信利信混合A |
1.4850 |
-2.69% |
| 2026-03-20 |
长信利信混合A |
1.5260 |
-1.36% |
| 2026-03-19 |
长信利信混合A |
1.5470 |
-2.03% |
| 2026-03-18 |
长信利信混合A |
1.5790 |
1.54% |
| 2026-03-17 |
长信利信混合A |
1.5550 |
-1.02% |
| 2026-03-16 |
长信利信混合A |
1.5710 |
-0.19% |
| 2026-03-13 |
长信利信混合A |
1.5740 |
-1.25% |
| 2026-03-12 |
长信利信混合A |
1.5940 |
-1.12% |
| 2026-03-11 |
长信利信混合A |
1.6120 |
0.00% |
| 2026-03-10 |
长信利信混合A |
1.6120 |
1.77% |
| 2026-03-09 |
长信利信混合A |
1.5840 |
-1.80% |
| 2026-03-06 |
长信利信混合A |
1.6130 |
0.94% |
| 2026-03-05 |
长信利信混合A |
1.5980 |
0.06% |
| 2026-03-04 |
长信利信混合A |
1.5970 |
-1.30% |
| 2026-03-03 |
长信利信混合A |
1.6180 |
-2.29% |
| 2026-03-02 |
长信利信混合A |
1.6560 |
1.28% |
| 2026-02-27 |
长信利信混合A |
1.6350 |
0.68% |
| 2026-02-26 |
长信利信混合A |
1.6240 |
1.56% |
| 2026-02-25 |
长信利信混合A |
1.5990 |
1.33% |
| 2026-02-24 |
长信利信混合A |
1.5780 |
3.48% |
| 2026-02-13 |
长信利信混合A |
1.5250 |
-2.82% |
| 2026-02-12 |
长信利信混合A |
1.5680 |
2.15% |
| 2026-02-11 |
长信利信混合A |
1.5350 |
-0.78% |
| 2026-02-10 |
长信利信混合A |
1.5470 |
0.98% |
| 2026-02-09 |
长信利信混合A |
1.5320 |
2.75% |
| 2026-02-06 |
长信利信混合A |
1.4910 |
-1.00% |
| 2026-02-05 |
长信利信混合A |
1.5060 |
-1.18% |
| 2026-02-04 |
长信利信混合A |
1.5240 |
1.06% |
| 2026-02-03 |
长信利信混合A |
1.5080 |
2.59% |
| 2026-02-02 |
长信利信混合A |
1.4700 |
-4.30% |
| 2026-01-30 |
长信利信混合A |
1.5360 |
-0.19% |
| 2026-01-29 |
长信利信混合A |
1.5390 |
-1.60% |
| 2026-01-28 |
长信利信混合A |
1.5640 |
1.62% |
| 2026-01-27 |
长信利信混合A |
1.5390 |
0.72% |
| 2026-01-26 |
长信利信混合A |
1.5280 |
0.53% |
| 2026-01-23 |
长信利信混合A |
1.5200 |
-0.72% |
| 2026-01-22 |
长信利信混合A |
1.5310 |
-0.20% |
| 2026-01-21 |
长信利信混合A |
1.5340 |
1.39% |
| 2026-01-20 |
长信利信混合A |
1.5130 |
-0.39% |
| 2026-01-19 |
长信利信混合A |
1.5190 |
1.33% |
| 2026-01-16 |
长信利信混合A |
1.4990 |
1.01% |
| 2026-01-15 |
长信利信混合A |
1.4840 |
1.16% |
| 2026-01-14 |
长信利信混合A |
1.4670 |
-0.41% |
| 2026-01-13 |
长信利信混合A |
1.4730 |
0.20% |
| 2026-01-12 |
长信利信混合A |
1.4700 |
0.89% |
| 2026-01-09 |
长信利信混合A |
1.4570 |
0.07% |
| 2026-01-08 |
长信利信混合A |
1.4560 |
-0.14% |
| 2026-01-07 |
长信利信混合A |
1.4580 |
0.76% |
| 2026-01-06 |
长信利信混合A |
1.4470 |
0.77% |
| 2026-01-05 |
长信利信混合A |
1.4360 |
2.21% |
| 2025-12-31 |
长信利信混合A |
1.4050 |
-0.14% |
| 2025-12-30 |
长信利信混合A |
1.4070 |
-0.57% |
| 2025-12-29 |
长信利信混合A |
1.4150 |
-0.14% |
| 2025-12-26 |
长信利信混合A |
1.4170 |
-0.21% |
| 2025-12-25 |
长信利信混合A |
1.4200 |
0.64% |
| 2025-12-24 |
长信利信混合A |
1.4110 |
0.21% |
| 2025-12-23 |
长信利信混合A |
1.4080 |
0.14% |
| 2025-12-22 |
长信利信混合A |
1.4060 |
2.03% |
| 2025-12-19 |
长信利信混合A |
1.3780 |
-0.14% |
| 2025-12-18 |
长信利信混合A |
1.3800 |
-0.50% |
| 2025-12-17 |
长信利信混合A |
1.3870 |
2.29% |
| 2025-12-16 |
长信利信混合A |
1.3560 |
-1.53% |
| 2025-12-15 |
长信利信混合A |
1.3770 |
-0.36% |
| 2025-12-12 |
长信利信混合A |
1.3820 |
1.69% |
| 2025-12-11 |
长信利信混合A |
1.3590 |
-0.95% |
| 2025-12-10 |
长信利信混合A |
1.3720 |
0.66% |
| 2025-12-09 |
长信利信混合A |
1.3630 |
0.07% |
| 2025-12-08 |
长信利信混合A |
1.3620 |
0.52% |
| 2025-12-05 |
长信利信混合A |
1.3550 |
0.67% |
| 2025-12-04 |
长信利信混合A |
1.3460 |
0.00% |
| 2025-12-03 |
长信利信混合A |
1.3460 |
-0.22% |
| 2025-12-02 |
长信利信混合A |
1.3490 |
-1.53% |
| 2025-12-01 |
长信利信混合A |
1.3700 |
1.63% |
| 2025-11-28 |
长信利信混合A |
1.3480 |
0.67% |
| 2025-11-27 |
长信利信混合A |
1.3390 |
-0.59% |
| 2025-11-26 |
长信利信混合A |
1.3470 |
0.60% |
| 2025-11-25 |
长信利信混合A |
1.3390 |
0.30% |
| 2025-11-24 |
长信利信混合A |
1.3350 |
1.06% |
| 2025-11-21 |
长信利信混合A |
1.3210 |
-2.08% |
| 2025-11-20 |
长信利信混合A |
1.3490 |
-0.81% |
| 2025-11-19 |
长信利信混合A |
1.3600 |
0.37% |
| 2025-11-18 |
长信利信混合A |
1.3550 |
-1.17% |
| 2025-11-17 |
长信利信混合A |
1.3710 |
-0.07% |
| 2025-11-14 |
长信利信混合A |
1.3720 |
-1.44% |
| 2025-11-13 |
长信利信混合A |
1.3920 |
1.98% |
| 2025-11-12 |
长信利信混合A |
1.3650 |
-1.09% |
| 2025-11-11 |
长信利信混合A |
1.3800 |
-0.72% |
| 2025-11-10 |
长信利信混合A |
1.3900 |
0.36% |
| 2025-11-07 |
长信利信混合A |
1.3850 |
-0.36% |
| 2025-11-06 |
长信利信混合A |
1.3900 |
1.09% |
| 2025-11-05 |
长信利信混合A |
1.3750 |
0.29% |
| 2025-11-04 |
长信利信混合A |
1.3710 |
-1.65% |
| 2025-11-03 |
长信利信混合A |
1.3940 |
0.43% |
| 2025-10-31 |
长信利信混合A |
1.3880 |
-1.42% |
| 2025-10-30 |
长信利信混合A |
1.4080 |
0.14% |
| 2025-10-29 |
长信利信混合A |
1.4060 |
1.74% |
| 2025-10-28 |
长信利信混合A |
1.3820 |
-0.07% |
| 2025-10-27 |
长信利信混合A |
1.3830 |
1.92% |
| 2025-10-24 |
长信利信混合A |
1.3570 |
0.89% |
| 2025-10-23 |
长信利信混合A |
1.3450 |
0.22% |
| 2025-10-22 |
长信利信混合A |
1.3420 |
-2.09% |
| 2025-10-21 |
长信利信混合A |
1.3700 |
1.03% |
| 2025-10-20 |
长信利信混合A |
1.3560 |
1.12% |
| 2025-10-17 |
长信利信混合A |
1.3410 |
-2.97% |
| 2025-10-16 |
长信利信混合A |
1.3820 |
-0.43% |
| 2025-10-15 |
长信利信混合A |
1.3880 |
1.24% |
| 2025-10-14 |
长信利信混合A |
1.3710 |
-1.58% |
| 2025-10-13 |
长信利信混合A |
1.3930 |
-0.78% |
| 2025-10-10 |
长信利信混合A |
1.4040 |
-1.75% |
| 2025-10-09 |
长信利信混合A |
1.4290 |
0.07% |
| 2025-09-30 |
长信利信混合A |
1.4280 |
0.63% |
| 2025-09-29 |
长信利信混合A |
1.4190 |
1.36% |
| 2025-09-26 |
长信利信混合A |
1.4000 |
-1.96% |
| 2025-09-25 |
长信利信混合A |
1.4280 |
-0.76% |
| 2025-09-24 |
长信利信混合A |
1.4390 |
1.12% |
| 2025-09-23 |
长信利信混合A |
1.4230 |
-0.91% |
| 2025-09-22 |
长信利信混合A |
1.4360 |
0.63% |
| 2025-09-19 |
长信利信混合A |
1.4270 |
0.42% |
| 2025-09-18 |
长信利信混合A |
1.4210 |
0.35% |
