近一季长信睿进混合A|长信睿进A基金净值查询
查询指定日期范围长信睿进混合A519957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 |
长信睿进混合A |
1.2978 |
1.43% |
| 2026-09-15 |
长信睿进混合A |
1.2795 |
0.12% |
| 2026-09-14 |
长信睿进混合A |
1.2780 |
-0.79% |
| 2026-09-11 |
长信睿进混合A |
1.2882 |
-0.98% |
| 2026-09-10 |
长信睿进混合A |
1.3010 |
-0.31% |
| 2026-09-09 |
长信睿进混合A |
1.3050 |
0.35% |
| 2026-09-08 |
长信睿进混合A |
1.3004 |
-0.08% |
| 2026-09-07 |
长信睿进混合A |
1.3015 |
0.51% |
| 2026-09-04 |
长信睿进混合A |
1.2949 |
-0.93% |
| 2026-09-03 |
长信睿进混合A |
1.3070 |
0.29% |
| 2026-09-02 |
长信睿进混合A |
1.3032 |
-0.80% |
| 2026-09-01 |
长信睿进混合A |
1.3137 |
-0.73% |
| 2026-08-31 |
长信睿进混合A |
1.3234 |
1.12% |
| 2026-08-28 |
长信睿进混合A |
1.3088 |
-0.54% |
| 2026-08-27 |
长信睿进混合A |
1.3159 |
0.97% |
| 2026-08-26 |
长信睿进混合A |
1.3033 |
0.13% |
| 2026-08-25 |
长信睿进混合A |
1.3016 |
0.00% |
| 2026-08-24 |
长信睿进混合A |
1.3016 |
-1.16% |
| 2026-08-21 |
长信睿进混合A |
1.3169 |
0.77% |
| 2026-08-20 |
长信睿进混合A |
1.3068 |
0.83% |
| 2026-08-19 |
长信睿进混合A |
1.2961 |
-5.37% |
| 2026-08-18 |
长信睿进混合A |
1.3696 |
-0.47% |
| 2026-08-17 |
长信睿进混合A |
1.3760 |
3.19% |
| 2026-08-14 |
长信睿进混合A |
1.3335 |
0.51% |
| 2026-08-13 |
长信睿进混合A |
1.3267 |
-0.04% |
| 2026-08-12 |
长信睿进混合A |
1.3272 |
0.46% |
| 2026-08-11 |
长信睿进混合A |
1.3211 |
-0.89% |
| 2026-08-10 |
长信睿进混合A |
1.3330 |
0.38% |
| 2026-08-07 |
长信睿进混合A |
1.3279 |
2.64% |
| 2026-08-06 |
长信睿进混合A |
1.2937 |
0.90% |
| 2026-08-05 |
长信睿进混合A |
1.2822 |
2.92% |
| 2026-08-04 |
长信睿进混合A |
1.2458 |
1.54% |
| 2026-08-03 |
长信睿进混合A |
1.2269 |
-1.52% |
| 2026-07-31 |
长信睿进混合A |
1.2458 |
0.85% |
| 2026-07-30 |
长信睿进混合A |
1.2353 |
-2.15% |
| 2026-07-29 |
长信睿进混合A |
1.2625 |
-0.28% |
| 2026-07-28 |
长信睿进混合A |
1.2661 |
-2.66% |
| 2026-07-27 |
长信睿进混合A |
1.3007 |
1.47% |
| 2026-07-24 |
长信睿进混合A |
1.2818 |
-1.11% |
| 2026-07-23 |
长信睿进混合A |
1.2962 |
-0.25% |
| 2026-07-22 |
长信睿进混合A |
1.2994 |
-0.44% |
| 2026-07-21 |
长信睿进混合A |
1.3052 |
2.94% |
| 2026-07-20 |
长信睿进混合A |
1.2679 |
-0.83% |
| 2026-07-17 |
长信睿进混合A |
1.2785 |
-4.95% |
| 2026-07-16 |
长信睿进混合A |
1.3451 |
-2.42% |
| 2026-07-15 |
长信睿进混合A |
1.3784 |
-1.70% |
| 2026-07-14 |
长信睿进混合A |
1.4023 |
1.72% |
| 2026-07-13 |
长信睿进混合A |
1.3786 |
-3.34% |
| 2026-07-10 |
长信睿进混合A |
1.4263 |
-3.48% |
| 2026-07-09 |
长信睿进混合A |
1.4778 |
3.60% |
| 2026-07-08 |
长信睿进混合A |
1.4265 |
-0.60% |
| 2026-07-07 |
长信睿进混合A |
1.4351 |
-1.50% |
| 2026-07-06 |
长信睿进混合A |
1.4570 |
-0.38% |
| 2026-07-03 |
长信睿进混合A |
1.4625 |
-0.31% |
| 2026-07-02 |
长信睿进混合A |
1.4670 |
-2.73% |
| 2026-07-01 |
长信睿进混合A |
1.5082 |
0.41% |
| 2026-06-30 |
长信睿进混合A |
1.5021 |
2.95% |
| 2026-06-29 |
长信睿进混合A |
1.4590 |
0.63% |
| 2026-06-26 |
长信睿进混合A |
1.4498 |
-2.24% |
| 2026-06-25 |
长信睿进混合A |
1.4830 |
1.21% |
| 2026-06-24 |
长信睿进混合A |
1.4653 |
1.98% |
| 2026-06-23 |
长信睿进混合A |
1.4369 |
-2.05% |
| 2026-06-22 |
长信睿进混合A |
1.4669 |
1.20% |
| 2026-06-18 |
长信睿进混合A |
1.4495 |
1.29% |
| 2026-06-17 |
长信睿进混合A |
1.4311 |
2.37% |
