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 |
| 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% |
| 2025-09-16 |
长信睿进混合A |
0.9952 |
0.36% |
| 2025-09-15 |
长信睿进混合A |
0.9916 |
-0.62% |
| 2025-09-12 |
长信睿进混合A |
0.9978 |
-0.48% |
| 2025-09-11 |
长信睿进混合A |
1.0026 |
2.38% |
| 2025-09-10 |
长信睿进混合A |
0.9793 |
-0.06% |
| 2025-09-09 |
长信睿进混合A |
0.9799 |
-0.82% |
| 2025-09-08 |
长信睿进混合A |
0.9880 |
0.67% |
| 2025-09-05 |
长信睿进混合A |
0.9814 |
0.96% |
| 2025-09-04 |
长信睿进混合A |
0.9721 |
-2.27% |
| 2025-09-03 |
长信睿进混合A |
0.9947 |
-0.96% |
| 2025-09-02 |
长信睿进混合A |
1.0043 |
-2.50% |
| 2025-09-01 |
长信睿进混合A |
1.0301 |
1.62% |
| 2025-08-29 |
长信睿进混合A |
1.0137 |
1.09% |
| 2025-08-28 |
长信睿进混合A |
1.0028 |
3.14% |
| 2025-08-27 |
长信睿进混合A |
0.9723 |
-0.09% |
| 2025-08-26 |
长信睿进混合A |
0.9732 |
-0.69% |
| 2025-08-25 |
长信睿进混合A |
0.9800 |
1.98% |
| 2025-08-22 |
长信睿进混合A |
0.9610 |
2.78% |
| 2025-08-21 |
长信睿进混合A |
0.9350 |
-0.73% |
| 2025-08-20 |
长信睿进混合A |
0.9419 |
1.38% |
| 2025-08-19 |
长信睿进混合A |
0.9291 |
0.95% |
| 2025-08-18 |
长信睿进混合A |
0.9204 |
1.62% |
| 2025-08-15 |
长信睿进混合A |
0.9057 |
1.70% |
| 2025-08-14 |
长信睿进混合A |
0.8906 |
-0.76% |
| 2025-08-13 |
长信睿进混合A |
0.8974 |
1.84% |
| 2025-08-12 |
长信睿进混合A |
0.8812 |
1.30% |
| 2025-08-11 |
长信睿进混合A |
0.8699 |
0.52% |
| 2025-08-08 |
长信睿进混合A |
0.8654 |
-1.35% |
| 2025-08-07 |
长信睿进混合A |
0.8772 |
0.58% |
| 2025-08-06 |
长信睿进混合A |
0.8721 |
0.39% |
| 2025-08-05 |
长信睿进混合A |
0.8687 |
0.50% |
| 2025-08-04 |
长信睿进混合A |
0.8644 |
0.92% |
| 2025-08-01 |
长信睿进混合A |
0.8565 |
-0.87% |
| 2025-07-31 |
长信睿进混合A |
0.8640 |
-1.09% |
| 2025-07-30 |
长信睿进混合A |
0.8735 |
-0.11% |
| 2025-07-29 |
长信睿进混合A |
0.8745 |
0.98% |
| 2025-07-28 |
长信睿进混合A |
0.8660 |
0.86% |
| 2025-07-25 |
长信睿进混合A |
0.8586 |
0.22% |
| 2025-07-24 |
长信睿进混合A |
0.8567 |
0.69% |
| 2025-07-23 |
长信睿进混合A |
0.8508 |
0.20% |
| 2025-07-22 |
长信睿进混合A |
0.8491 |
0.56% |
| 2025-07-21 |
长信睿进混合A |
0.8444 |
0.79% |
| 2025-07-18 |
长信睿进混合A |
0.8378 |
0.14% |
| 2025-07-17 |
长信睿进混合A |
0.8366 |
0.55% |
| 2025-07-16 |
长信睿进混合A |
0.8320 |
0.23% |
| 2025-07-15 |
长信睿进混合A |
0.8301 |
0.17% |
| 2025-07-14 |
长信睿进混合A |
0.8287 |
0.11% |
| 2025-07-11 |
长信睿进混合A |
0.8278 |
0.36% |
| 2025-07-10 |
长信睿进混合A |
0.8248 |
-0.21% |
| 2025-07-09 |
长信睿进混合A |
0.8265 |
-0.13% |
| 2025-07-08 |
长信睿进混合A |
0.8276 |
0.67% |
| 2025-07-07 |
长信睿进混合A |
0.8221 |
-0.06% |
| 2025-07-04 |
长信睿进混合A |
0.8226 |
0.10% |
| 2025-07-03 |
长信睿进混合A |
0.8218 |
0.43% |
| 2025-07-02 |
长信睿进混合A |
0.8183 |
-0.84% |
| 2025-07-01 |
长信睿进混合A |
0.8252 |
0.27% |
| 2025-06-30 |
长信睿进混合A |
0.8230 |
1.33% |
| 2025-06-27 |
长信睿进混合A |
0.8122 |
-0.33% |
| 2025-06-26 |
长信睿进混合A |
0.8149 |
-0.40% |
| 2025-06-25 |
长信睿进混合A |
0.8182 |
1.65% |
| 2025-06-24 |
长信睿进混合A |
0.8049 |
0.97% |
| 2025-06-23 |
长信睿进混合A |
0.7972 |
0.01% |
| 2025-06-20 |
长信睿进混合A |
0.7971 |
-0.33% |
| 2025-06-19 |
长信睿进混合A |
0.7997 |
-0.87% |
| 2025-06-18 |
长信睿进混合A |
0.8067 |
0.57% |
| 2025-06-17 |
长信睿进混合A |
0.8021 |
-0.40% |
| 2025-06-16 |
长信睿进混合A |
0.8053 |
-0.28% |
| 2025-06-13 |
长信睿进混合A |
0.8076 |
-0.41% |
| 2025-06-12 |
长信睿进混合A |
0.8109 |
0.52% |
| 2025-06-11 |
长信睿进混合A |
0.8067 |
0.36% |
| 2025-06-10 |
长信睿进混合A |
0.8038 |
-0.41% |
| 2025-06-09 |
长信睿进混合A |
0.8071 |
-0.19% |
| 2025-06-06 |
长信睿进混合A |
0.8086 |
-0.26% |
| 2025-06-05 |
长信睿进混合A |
0.8107 |
0.52% |
| 2025-06-04 |
长信睿进混合A |
0.8065 |
0.84% |
| 2025-06-03 |
长信睿进混合A |
0.7998 |
0.98% |
| 2025-05-30 |
长信睿进混合A |
0.7920 |
-0.40% |
| 2025-05-29 |
长信睿进混合A |
0.7952 |
0.43% |
| 2025-05-28 |
长信睿进混合A |
0.7918 |
0.60% |
| 2025-05-27 |
长信睿进混合A |
0.7871 |
-0.89% |
| 2025-05-26 |
长信睿进混合A |
0.7942 |
-0.19% |
| 2025-05-23 |
长信睿进混合A |
0.7957 |
-0.75% |
| 2025-05-22 |
长信睿进混合A |
0.8017 |
-0.10% |
| 2025-05-21 |
长信睿进混合A |
0.8025 |
-0.38% |
| 2025-05-20 |
长信睿进混合A |
0.8056 |
0.34% |
| 2025-05-19 |
长信睿进混合A |
0.8029 |
0.82% |
| 2025-05-16 |
长信睿进混合A |
0.7964 |
0.20% |
| 2025-05-15 |
长信睿进混合A |
0.7948 |
-0.14% |
| 2025-05-14 |
长信睿进混合A |
0.7959 |
-0.13% |
| 2025-05-13 |
长信睿进混合A |
0.7969 |
-0.21% |
| 2025-05-12 |
长信睿进混合A |
0.7986 |
0.39% |
| 2025-05-09 |
长信睿进混合A |
0.7955 |
-0.65% |
| 2025-05-08 |
长信睿进混合A |
0.8007 |
0.30% |
| 2025-05-07 |
长信睿进混合A |
0.7983 |
0.06% |
| 2025-05-06 |
长信睿进混合A |
0.7978 |
1.37% |
| 2025-04-30 |
长信睿进混合A |
0.7870 |
0.00% |
| 2025-04-29 |
长信睿进混合A |
0.7870 |
0.78% |
| 2025-04-28 |
长信睿进混合A |
0.7809 |
0.03% |
| 2025-04-25 |
长信睿进混合A |
0.7807 |
0.54% |
| 2025-04-24 |
长信睿进混合A |
0.7765 |
0.30% |
| 2025-04-23 |
长信睿进混合A |
0.7742 |
-0.05% |
| 2025-04-22 |
长信睿进混合A |
0.7746 |
0.36% |
| 2025-04-21 |
长信睿进混合A |
0.7718 |
0.84% |
| 2025-04-18 |
长信睿进混合A |
0.7654 |
-0.60% |
| 2025-04-17 |
长信睿进混合A |
0.7700 |
0.00% |
| 2025-04-16 |
长信睿进混合A |
0.7700 |
-0.35% |
| 2025-04-15 |
长信睿进混合A |
0.7727 |
-0.14% |
| 2025-04-14 |
长信睿进混合A |
0.7738 |
0.08% |
| 2025-04-11 |
长信睿进混合A |
0.7732 |
0.49% |
| 2025-04-10 |
长信睿进混合A |
0.7694 |
0.88% |
| 2025-04-09 |
长信睿进混合A |
0.7627 |
1.22% |
| 2025-04-08 |
长信睿进混合A |
0.7535 |
0.08% |
| 2025-04-07 |
长信睿进混合A |
0.7529 |
-4.32% |
| 2025-04-03 |
长信睿进混合A |
0.7869 |
-1.47% |
| 2025-04-02 |
长信睿进混合A |
0.7986 |
0.23% |
| 2025-04-01 |
长信睿进混合A |
0.7968 |
-0.14% |
| 2025-03-31 |
长信睿进混合A |
0.7979 |
-0.23% |
| 2025-03-28 |
长信睿进混合A |
0.7997 |
-0.58% |
| 2025-03-27 |
长信睿进混合A |
0.8044 |
0.87% |
| 2025-03-26 |
长信睿进混合A |
0.7975 |
0.30% |
| 2025-03-25 |
长信睿进混合A |
0.7951 |
-0.89% |
| 2025-03-24 |
长信睿进混合A |
0.8022 |
0.69% |
| 2025-03-21 |
长信睿进混合A |
0.7967 |
-1.75% |
| 2025-03-20 |
长信睿进混合A |
0.8109 |
-0.52% |
| 2025-03-19 |
长信睿进混合A |
0.8151 |
-1.16% |
| 2025-03-18 |
长信睿进混合A |
0.8247 |
0.33% |
| 2025-03-17 |
长信睿进混合A |
0.8220 |
-0.78% |
| 2025-03-14 |
长信睿进混合A |
0.8285 |
1.82% |
| 2025-03-13 |
长信睿进混合A |
0.8137 |
-2.01% |
| 2025-03-12 |
长信睿进混合A |
0.8304 |
-0.07% |
| 2025-03-11 |
长信睿进混合A |
0.8310 |
-0.67% |
| 2025-03-10 |
长信睿进混合A |
0.8366 |
-0.33% |
| 2025-03-07 |
长信睿进混合A |
0.8394 |
-0.19% |
| 2025-03-06 |
长信睿进混合A |
0.8410 |
1.61% |
| 2025-03-05 |
长信睿进混合A |
0.8277 |
0.99% |
| 2025-03-04 |
长信睿进混合A |
0.8196 |
0.75% |
| 2025-03-03 |
长信睿进混合A |
0.8135 |
-1.03% |
| 2025-02-28 |
长信睿进混合A |
0.8220 |
-3.76% |
| 2025-02-27 |
长信睿进混合A |
0.8541 |
-0.64% |
| 2025-02-26 |
长信睿进混合A |
0.8596 |
1.42% |
| 2025-02-25 |
长信睿进混合A |
0.8476 |
-0.28% |
| 2025-02-24 |
长信睿进混合A |
0.8500 |
-0.01% |
| 2025-02-21 |
长信睿进混合A |
0.8501 |
3.57% |
| 2025-02-20 |
长信睿进混合A |
0.8208 |
0.47% |
| 2025-02-19 |
长信睿进混合A |
0.8170 |
2.74% |
| 2025-02-18 |
长信睿进混合A |
0.7952 |
-1.95% |
| 2025-02-17 |
长信睿进混合A |
0.8110 |
0.80% |
| 2025-02-14 |
长信睿进混合A |
0.8046 |
0.00% |
| 2025-02-13 |
长信睿进混合A |
0.8046 |
-2.09% |
| 2025-02-12 |
长信睿进混合A |
0.8218 |
1.47% |
| 2025-02-11 |
长信睿进混合A |
0.8099 |
-0.65% |
| 2025-02-10 |
长信睿进混合A |
0.8152 |
0.32% |
| 2025-02-07 |
长信睿进混合A |
0.8126 |
0.74% |
| 2025-02-06 |
长信睿进混合A |
0.8066 |
3.84% |
| 2025-02-05 |
长信睿进混合A |
0.7768 |
-0.17% |
| 2025-01-27 |
长信睿进混合A |
0.7781 |
-1.47% |
| 2025-01-24 |
长信睿进混合A |
0.7897 |
1.36% |
| 2025-01-23 |
长信睿进混合A |
0.7791 |
-0.98% |
| 2025-01-22 |
长信睿进混合A |
0.7868 |
-0.91% |
| 2025-01-21 |
长信睿进混合A |
0.7940 |
1.19% |
| 2025-01-20 |
长信睿进混合A |
0.7847 |
0.63% |
| 2025-01-17 |
长信睿进混合A |
0.7798 |
0.74% |
| 2025-01-16 |
长信睿进混合A |
0.7741 |
0.12% |
| 2025-01-15 |
长信睿进混合A |
0.7732 |
-0.59% |
| 2025-01-14 |
长信睿进混合A |
0.7778 |
2.07% |
| 2025-01-13 |
长信睿进混合A |
0.7620 |
-0.41% |
| 2025-01-10 |
长信睿进混合A |
0.7651 |
-1.11% |
| 2025-01-09 |
长信睿进混合A |
0.7737 |
-0.14% |
| 2025-01-08 |
长信睿进混合A |
0.7748 |
0.32% |
| 2025-01-07 |
长信睿进混合A |
0.7723 |
1.02% |
| 2025-01-06 |
长信睿进混合A |
0.7645 |
-0.08% |
| 2025-01-03 |
长信睿进混合A |
0.7651 |
-1.33% |
| 2025-01-02 |
长信睿进混合A |
0.7754 |
-2.42% |
| 2024-12-31 |
长信睿进混合A |
0.7946 |
-1.65% |
| 2024-12-26 |
长信睿进混合A |
0.8077 |
0.55% |
| 2024-12-25 |
长信睿进混合A |
0.8033 |
0.20% |
| 2024-12-24 |
长信睿进混合A |
0.8017 |
1.03% |
| 2024-12-23 |
长信睿进混合A |
0.7935 |
-1.31% |
| 2024-12-20 |
长信睿进混合A |
0.8040 |
1.11% |
| 2024-12-19 |
长信睿进混合A |
0.7952 |
0.59% |
| 2024-12-18 |
长信睿进混合A |
0.7905 |
0.43% |
| 2024-12-17 |
长信睿进混合A |
0.7871 |
-1.87% |
