近一年长信睿进混合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% |
| 2026-06-16 |
长信睿进混合A |
1.3979 |
1.61% |
| 2026-06-15 |
长信睿进混合A |
1.3757 |
3.40% |
| 2026-06-12 |
长信睿进混合A |
1.3305 |
0.58% |
| 2026-06-11 |
长信睿进混合A |
1.3228 |
0.22% |
| 2026-06-10 |
长信睿进混合A |
1.3199 |
-1.43% |
| 2026-06-09 |
长信睿进混合A |
1.3391 |
3.23% |
| 2026-06-08 |
长信睿进混合A |
1.2972 |
-2.26% |
| 2026-06-05 |
长信睿进混合A |
1.3272 |
-2.22% |
| 2026-06-04 |
长信睿进混合A |
1.3573 |
1.33% |
| 2026-06-03 |
长信睿进混合A |
1.3395 |
0.85% |
| 2026-06-02 |
长信睿进混合A |
1.3282 |
1.43% |
| 2026-06-01 |
长信睿进混合A |
1.3095 |
-1.25% |
| 2026-05-29 |
长信睿进混合A |
1.3261 |
-1.91% |
| 2026-05-28 |
长信睿进混合A |
1.3519 |
1.84% |
| 2026-05-27 |
长信睿进混合A |
1.3275 |
-0.63% |
| 2026-05-26 |
长信睿进混合A |
1.3359 |
-0.39% |
| 2026-05-25 |
长信睿进混合A |
1.3411 |
1.51% |
| 2026-05-22 |
长信睿进混合A |
1.3211 |
2.16% |
| 2026-05-21 |
长信睿进混合A |
1.2932 |
-3.92% |
| 2026-05-20 |
长信睿进混合A |
1.3460 |
1.65% |
| 2026-05-19 |
长信睿进混合A |
1.3241 |
0.81% |
| 2026-05-18 |
长信睿进混合A |
1.3134 |
0.51% |
| 2026-05-15 |
长信睿进混合A |
1.3067 |
-0.91% |
| 2026-05-14 |
长信睿进混合A |
1.3187 |
-1.63% |
| 2026-05-13 |
长信睿进混合A |
1.3406 |
1.50% |
| 2026-05-12 |
长信睿进混合A |
1.3208 |
0.67% |
| 2026-05-11 |
长信睿进混合A |
1.3120 |
2.14% |
| 2026-05-08 |
长信睿进混合A |
1.2845 |
-0.71% |
| 2026-04-30 |
长信睿进混合A |
1.2420 |
0.68% |
| 2026-04-29 |
长信睿进混合A |
1.2336 |
1.87% |
| 2026-04-28 |
长信睿进混合A |
1.2110 |
-1.23% |
| 2026-04-27 |
长信睿进混合A |
1.2261 |
0.84% |
| 2026-04-24 |
长信睿进混合A |
1.2159 |
0.54% |
| 2026-04-23 |
长信睿进混合A |
1.2094 |
-0.53% |
| 2026-04-22 |
长信睿进混合A |
1.2158 |
1.72% |
| 2026-04-21 |
长信睿进混合A |
1.1953 |
0.70% |
| 2026-04-20 |
长信睿进混合A |
1.1870 |
0.82% |
| 2026-04-17 |
长信睿进混合A |
1.1774 |
0.56% |
| 2026-04-16 |
长信睿进混合A |
1.1709 |
1.77% |
| 2026-04-15 |
长信睿进混合A |
1.1505 |
-0.99% |
| 2026-04-14 |
长信睿进混合A |
1.1620 |
0.75% |
| 2026-04-13 |
长信睿进混合A |
1.1533 |
0.47% |
| 2026-04-10 |
长信睿进混合A |
1.1479 |
2.21% |
| 2026-04-09 |
长信睿进混合A |
1.1231 |
0.14% |
| 2026-04-08 |
长信睿进混合A |
1.1215 |
3.89% |
| 2026-04-07 |
长信睿进混合A |
1.0795 |
0.33% |
| 2026-04-03 |
长信睿进混合A |
1.0759 |
-0.02% |
| 2026-04-02 |
长信睿进混合A |
1.0761 |
-1.42% |
| 2026-04-01 |
长信睿进混合A |
1.0916 |
1.53% |
| 2026-03-31 |
长信睿进混合A |
1.0751 |
-2.79% |
| 2026-03-30 |
长信睿进混合A |
1.1060 |
0.16% |
| 2026-03-27 |
长信睿进混合A |
1.1042 |
1.02% |
| 2026-03-26 |
长信睿进混合A |
1.0931 |
-0.67% |
| 2026-03-25 |
长信睿进混合A |
1.1005 |
1.87% |
| 2026-03-24 |
长信睿进混合A |
1.0803 |
2.00% |
| 2026-03-23 |
长信睿进混合A |
1.0591 |
-2.13% |
| 2026-03-20 |
长信睿进混合A |
1.0821 |
-0.16% |
| 2026-03-19 |
长信睿进混合A |
1.0838 |
-2.92% |
| 2026-03-18 |
长信睿进混合A |
1.1164 |
1.16% |
| 2026-03-17 |
长信睿进混合A |
1.1036 |
-1.96% |
| 2026-03-16 |
长信睿进混合A |
1.1257 |
-0.38% |
| 2026-03-13 |
长信睿进混合A |
1.1300 |
-1.04% |
| 2026-03-12 |
长信睿进混合A |
1.1419 |
-1.20% |
| 2026-03-11 |
长信睿进混合A |
1.1558 |
-0.21% |
| 2026-03-10 |
长信睿进混合A |
1.1582 |
1.32% |
| 2026-03-09 |
长信睿进混合A |
1.1431 |
-0.88% |
| 2026-03-06 |
长信睿进混合A |
1.1533 |
0.43% |
| 2026-03-05 |
长信睿进混合A |
1.1484 |
0.70% |
| 2026-03-04 |
长信睿进混合A |
1.1404 |
-0.06% |
| 2026-03-03 |
长信睿进混合A |
1.1411 |
-3.28% |
| 2026-03-02 |
长信睿进混合A |
1.1798 |
-0.38% |
| 2026-02-27 |
长信睿进混合A |
1.1843 |
0.17% |
| 2026-02-26 |
长信睿进混合A |
1.1823 |
0.37% |
| 2026-02-25 |
长信睿进混合A |
1.1779 |
1.23% |
| 2026-02-24 |
长信睿进混合A |
1.1636 |
1.31% |
| 2026-02-13 |
长信睿进混合A |
1.1485 |
-1.06% |
| 2026-02-12 |
长信睿进混合A |
1.1608 |
1.09% |
| 2026-02-11 |
长信睿进混合A |
1.1483 |
0.44% |
| 2026-02-10 |
长信睿进混合A |
1.1433 |
0.47% |
| 2026-02-09 |
长信睿进混合A |
1.1379 |
1.95% |
| 2026-02-06 |
长信睿进混合A |
1.1161 |
0.47% |
| 2026-02-05 |
长信睿进混合A |
1.1109 |
-1.44% |
| 2026-02-04 |
长信睿进混合A |
1.1271 |
0.09% |
| 2026-02-03 |
长信睿进混合A |
1.1261 |
2.49% |
| 2026-02-02 |
长信睿进混合A |
1.0987 |
-2.57% |
| 2026-01-30 |
长信睿进混合A |
1.1277 |
-0.84% |
| 2026-01-29 |
长信睿进混合A |
1.1372 |
-1.01% |
| 2026-01-28 |
长信睿进混合A |
1.1488 |
0.80% |
| 2026-01-27 |
长信睿进混合A |
1.1397 |
-0.22% |
| 2026-01-26 |
长信睿进混合A |
1.1422 |
-0.54% |
| 2026-01-23 |
长信睿进混合A |
1.1484 |
0.92% |
| 2026-01-22 |
长信睿进混合A |
1.1379 |
0.28% |
| 2026-01-21 |
长信睿进混合A |
1.1347 |
1.57% |
| 2026-01-20 |
长信睿进混合A |
1.1172 |
-0.83% |
| 2026-01-19 |
长信睿进混合A |
1.1265 |
0.39% |
| 2026-01-16 |
长信睿进混合A |
1.1221 |
0.21% |
| 2026-01-15 |
长信睿进混合A |
1.1198 |
0.90% |
| 2026-01-14 |
长信睿进混合A |
1.1098 |
-0.04% |
| 2026-01-13 |
长信睿进混合A |
1.1102 |
-0.68% |
| 2026-01-12 |
长信睿进混合A |
1.1178 |
0.05% |
| 2026-01-09 |
长信睿进混合A |
1.1172 |
1.20% |
| 2026-01-08 |
长信睿进混合A |
1.1040 |
-0.31% |
| 2026-01-07 |
长信睿进混合A |
1.1074 |
0.67% |
| 2026-01-06 |
长信睿进混合A |
1.1000 |
1.58% |
| 2026-01-05 |
长信睿进混合A |
1.0829 |
2.02% |
| 2025-12-31 |
长信睿进混合A |
1.0615 |
-0.57% |
| 2025-12-30 |
长信睿进混合A |
1.0676 |
1.35% |
| 2025-12-29 |
长信睿进混合A |
1.0534 |
-0.38% |
| 2025-12-26 |
长信睿进混合A |
1.0574 |
-0.09% |
| 2025-12-25 |
长信睿进混合A |
1.0583 |
0.57% |
| 2025-12-24 |
长信睿进混合A |
1.0523 |
1.17% |
| 2025-12-23 |
长信睿进混合A |
1.0401 |
0.93% |
| 2025-12-22 |
长信睿进混合A |
1.0305 |
2.14% |
| 2025-12-19 |
长信睿进混合A |
1.0089 |
0.53% |
| 2025-12-18 |
长信睿进混合A |
1.0036 |
-1.31% |
| 2025-12-17 |
长信睿进混合A |
1.0169 |
3.21% |
| 2025-12-16 |
长信睿进混合A |
0.9853 |
-0.95% |
| 2025-12-15 |
长信睿进混合A |
0.9948 |
-0.94% |
| 2025-12-12 |
长信睿进混合A |
1.0042 |
0.86% |
| 2025-12-11 |
长信睿进混合A |
0.9956 |
-1.31% |
| 2025-12-10 |
长信睿进混合A |
1.0088 |
0.14% |
| 2025-12-09 |
长信睿进混合A |
1.0074 |
0.07% |
| 2025-12-08 |
长信睿进混合A |
1.0067 |
2.15% |
| 2025-12-05 |
长信睿进混合A |
0.9855 |
1.27% |
| 2025-12-04 |
长信睿进混合A |
0.9731 |
0.28% |
| 2025-12-03 |
长信睿进混合A |
0.9704 |
-0.61% |
| 2025-12-02 |
长信睿进混合A |
0.9764 |
-0.53% |
| 2025-12-01 |
长信睿进混合A |
0.9816 |
0.96% |
| 2025-11-28 |
长信睿进混合A |
0.9723 |
1.00% |
| 2025-11-27 |
长信睿进混合A |
0.9627 |
0.07% |
| 2025-11-26 |
长信睿进混合A |
0.9620 |
1.18% |
| 2025-11-25 |
长信睿进混合A |
0.9508 |
1.43% |
| 2025-11-24 |
长信睿进混合A |
0.9374 |
0.57% |
| 2025-11-21 |
长信睿进混合A |
0.9321 |
-3.09% |
| 2025-11-20 |
长信睿进混合A |
0.9618 |
-0.49% |
| 2025-11-19 |
长信睿进混合A |
0.9665 |
0.00% |
| 2025-11-18 |
长信睿进混合A |
0.9665 |
-0.43% |
| 2025-11-17 |
长信睿进混合A |
0.9707 |
-0.04% |
| 2025-11-14 |
长信睿进混合A |
0.9711 |
-2.70% |
| 2025-11-13 |
长信睿进混合A |
0.9980 |
1.07% |
| 2025-11-12 |
长信睿进混合A |
0.9874 |
-1.01% |
| 2025-11-11 |
长信睿进混合A |
0.9975 |
-0.29% |
| 2025-11-10 |
长信睿进混合A |
1.0004 |
-0.26% |
| 2025-11-07 |
长信睿进混合A |
1.0030 |
-0.52% |
| 2025-11-06 |
长信睿进混合A |
1.0082 |
2.19% |
| 2025-11-05 |
长信睿进混合A |
0.9866 |
-0.33% |
| 2025-11-04 |
长信睿进混合A |
0.9899 |
-1.50% |
| 2025-11-03 |
长信睿进混合A |
1.0050 |
0.25% |
| 2025-10-31 |
长信睿进混合A |
1.0025 |
-1.77% |
| 2025-10-30 |
长信睿进混合A |
1.0206 |
-2.43% |
| 2025-10-29 |
长信睿进混合A |
1.0460 |
1.05% |
| 2025-10-28 |
长信睿进混合A |
1.0351 |
-0.64% |
| 2025-10-27 |
长信睿进混合A |
1.0418 |
2.40% |
| 2025-10-24 |
长信睿进混合A |
1.0174 |
3.38% |
| 2025-10-23 |
长信睿进混合A |
0.9841 |
-0.78% |
| 2025-10-22 |
长信睿进混合A |
0.9918 |
-1.02% |
| 2025-10-21 |
长信睿进混合A |
1.0020 |
2.65% |
| 2025-10-20 |
长信睿进混合A |
0.9761 |
0.51% |
| 2025-10-17 |
长信睿进混合A |
0.9711 |
-2.96% |
| 2025-10-16 |
长信睿进混合A |
1.0007 |
-0.45% |
| 2025-10-15 |
长信睿进混合A |
1.0052 |
2.78% |
| 2025-10-14 |
长信睿进混合A |
0.9780 |
-2.61% |
| 2025-10-13 |
长信睿进混合A |
1.0042 |
0.13% |
| 2025-10-10 |
长信睿进混合A |
1.0029 |
-3.07% |
| 2025-10-09 |
长信睿进混合A |
1.0347 |
1.24% |
| 2025-09-30 |
长信睿进混合A |
1.0220 |
0.67% |
| 2025-09-29 |
长信睿进混合A |
1.0152 |
0.62% |
| 2025-09-26 |
长信睿进混合A |
1.0089 |
-1.49% |
| 2025-09-25 |
长信睿进混合A |
1.0242 |
0.35% |
| 2025-09-24 |
长信睿进混合A |
1.0206 |
1.40% |
| 2025-09-23 |
长信睿进混合A |
1.0065 |
0.06% |
| 2025-09-22 |
长信睿进混合A |
1.0059 |
1.21% |
| 2025-09-19 |
长信睿进混合A |
0.9939 |
-0.33% |
| 2025-09-18 |
长信睿进混合A |
0.9972 |
-0.11% |
| 2025-09-17 |
长信睿进混合A |
0.9983 |
0.31% |
