近半年长信利信混合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 |
| 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% |
| 2025-09-17 |
长信利信混合A |
1.4160 |
0.85% |
| 2025-09-16 |
长信利信混合A |
1.4040 |
-0.57% |
| 2025-09-15 |
长信利信混合A |
1.4120 |
1.36% |
| 2025-09-12 |
长信利信混合A |
1.3930 |
0.58% |
| 2025-09-11 |
长信利信混合A |
1.3850 |
3.82% |
| 2025-09-10 |
长信利信混合A |
1.3340 |
1.06% |
| 2025-09-09 |
长信利信混合A |
1.3200 |
-0.53% |
| 2025-09-08 |
长信利信混合A |
1.3270 |
0.84% |
| 2025-09-05 |
长信利信混合A |
1.3160 |
1.70% |
| 2025-09-04 |
长信利信混合A |
1.2940 |
-3.07% |
| 2025-09-03 |
长信利信混合A |
1.3350 |
-0.67% |
| 2025-09-02 |
长信利信混合A |
1.3440 |
-3.03% |
| 2025-09-01 |
长信利信混合A |
1.3860 |
1.61% |
| 2025-08-29 |
长信利信混合A |
1.3640 |
-0.58% |
| 2025-08-28 |
长信利信混合A |
1.3720 |
3.00% |
| 2025-08-27 |
长信利信混合A |
1.3320 |
-1.70% |
| 2025-08-26 |
长信利信混合A |
1.3550 |
-1.02% |
| 2025-08-25 |
长信利信混合A |
1.3690 |
0.96% |
| 2025-08-22 |
长信利信混合A |
1.3560 |
1.65% |
| 2025-08-21 |
长信利信混合A |
1.3340 |
-0.82% |
| 2025-08-20 |
长信利信混合A |
1.3450 |
1.89% |
| 2025-08-19 |
长信利信混合A |
1.3200 |
-0.75% |
| 2025-08-18 |
长信利信混合A |
1.3300 |
3.74% |
| 2025-08-15 |
长信利信混合A |
1.2820 |
3.22% |
| 2025-08-14 |
长信利信混合A |
1.2420 |
-1.19% |
| 2025-08-13 |
长信利信混合A |
1.2570 |
0.56% |
| 2025-08-12 |
长信利信混合A |
1.2500 |
-1.34% |
| 2025-08-11 |
长信利信混合A |
1.2670 |
0.56% |
| 2025-08-08 |
长信利信混合A |
1.2600 |
-0.47% |
| 2025-08-07 |
长信利信混合A |
1.2660 |
-0.08% |
| 2025-08-06 |
长信利信混合A |
1.2670 |
0.72% |
| 2025-08-05 |
长信利信混合A |
1.2580 |
-0.08% |
| 2025-08-04 |
长信利信混合A |
1.2590 |
0.56% |
| 2025-08-01 |
长信利信混合A |
1.2520 |
-0.40% |
| 2025-07-31 |
长信利信混合A |
1.2570 |
-1.57% |
| 2025-07-30 |
长信利信混合A |
1.2770 |
-0.39% |
| 2025-07-29 |
长信利信混合A |
1.2820 |
0.55% |
| 2025-07-28 |
长信利信混合A |
1.2750 |
1.51% |
| 2025-07-25 |
长信利信混合A |
1.2560 |
-0.08% |
| 2025-07-24 |
长信利信混合A |
1.2570 |
0.96% |
| 2025-07-23 |
长信利信混合A |
1.2450 |
-0.08% |
| 2025-07-22 |
长信利信混合A |
1.2460 |
0.00% |
| 2025-07-21 |
长信利信混合A |
1.2460 |
0.48% |
| 2025-07-18 |
长信利信混合A |
1.2400 |
0.40% |
| 2025-07-17 |
长信利信混合A |
1.2350 |
1.31% |
| 2025-07-16 |
长信利信混合A |
1.2190 |
-0.49% |
| 2025-07-15 |
长信利信混合A |
1.2250 |
-0.16% |
| 2025-07-14 |
长信利信混合A |
1.2270 |
-0.49% |
| 2025-07-11 |
长信利信混合A |
1.2330 |
0.16% |
| 2025-07-10 |
长信利信混合A |
1.2310 |
-0.16% |
| 2025-07-09 |
长信利信混合A |
1.2330 |
-0.88% |
| 2025-07-08 |
长信利信混合A |
1.2440 |
1.06% |
| 2025-07-07 |
长信利信混合A |
1.2310 |
-0.24% |
| 2025-07-04 |
长信利信混合A |
1.2340 |
0.08% |
| 2025-07-03 |
长信利信混合A |
1.2330 |
-0.32% |
| 2025-07-02 |
长信利信混合A |
1.2370 |
-1.51% |
| 2025-07-01 |
长信利信混合A |
1.2560 |
0.56% |
| 2025-06-30 |
长信利信混合A |
1.2490 |
0.73% |
| 2025-06-27 |
长信利信混合A |
1.2400 |
-0.56% |
| 2025-06-26 |
长信利信混合A |
1.2470 |
-0.32% |
| 2025-06-25 |
长信利信混合A |
1.2510 |
1.21% |
| 2025-06-24 |
长信利信混合A |
1.2360 |
0.73% |
| 2025-06-23 |
长信利信混合A |
1.2270 |
0.08% |
