近一年长信利广混合C基金净值查询
查询指定日期范围长信利广C519960净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
长信利广C |
1.5107 |
0.20% |
2024-05-09 |
长信利广C |
1.5077 |
0.80% |
2024-05-08 |
长信利广C |
1.4957 |
-1.08% |
2024-05-07 |
长信利广C |
1.5120 |
-0.30% |
2024-05-06 |
长信利广C |
1.5165 |
0.60% |
2024-04-30 |
长信利广C |
1.5074 |
-0.51% |
2024-04-29 |
长信利广C |
1.5152 |
0.62% |
2024-04-26 |
长信利广C |
1.5058 |
0.03% |
2024-04-25 |
长信利广C |
1.5053 |
-0.17% |
2024-04-24 |
长信利广C |
1.5079 |
0.02% |
2024-04-23 |
长信利广C |
1.5076 |
-0.31% |
2024-04-22 |
长信利广C |
1.5123 |
-0.41% |
2024-04-19 |
长信利广C |
1.5185 |
0.46% |
2024-04-18 |
长信利广C |
1.5115 |
-0.02% |
2024-04-17 |
长信利广C |
1.5118 |
1.44% |
2024-04-16 |
长信利广C |
1.4904 |
-0.82% |
2024-04-15 |
长信利广C |
1.5027 |
0.35% |
2024-04-12 |
长信利广C |
1.4974 |
0.05% |
2024-04-11 |
长信利广C |
1.4966 |
0.35% |
2024-04-10 |
长信利广C |
1.4914 |
-0.25% |
2024-04-09 |
长信利广C |
1.4952 |
-0.13% |
2024-04-08 |
长信利广C |
1.4971 |
0.01% |
2024-04-03 |
长信利广C |
1.4969 |
0.17% |
2024-04-02 |
长信利广C |
1.4944 |
-0.18% |
2024-04-01 |
长信利广C |
1.4971 |
0.46% |
2024-03-29 |
长信利广C |
1.4902 |
0.44% |
2024-03-28 |
长信利广C |
1.4837 |
-0.01% |
2024-03-27 |
长信利广C |
1.4839 |
-0.13% |
2024-03-26 |
长信利广C |
1.4858 |
-0.05% |
2024-03-25 |
长信利广C |
1.4866 |
-0.13% |
2024-03-22 |
长信利广C |
1.4886 |
0.07% |
2024-03-21 |
长信利广C |
1.4875 |
0.02% |
2024-03-20 |
长信利广C |
1.4872 |
-0.02% |
2024-03-19 |
长信利广C |
1.4875 |
-0.19% |
2024-03-18 |
长信利广C |
1.4904 |
0.40% |
2024-03-15 |
长信利广C |
1.4845 |
0.19% |
2024-03-14 |
长信利广C |
1.4817 |
0.28% |
2024-03-13 |
长信利广C |
1.4776 |
0.23% |
2024-03-12 |
长信利广C |
1.4742 |
-0.10% |
2024-03-11 |
长信利广C |
1.4757 |
0.46% |
2024-03-08 |
长信利广C |
1.4689 |
0.27% |
2024-03-07 |
长信利广C |
1.4650 |
-0.08% |
2024-03-06 |
长信利广C |
1.4662 |
-0.02% |
2024-03-05 |
长信利广C |
1.4665 |
-0.45% |
2024-03-04 |
长信利广C |
1.4731 |
0.29% |
2024-03-01 |
长信利广C |
1.4689 |
0.53% |
2024-02-29 |
长信利广C |
1.4611 |
1.16% |
2024-02-28 |
长信利广C |
1.4444 |
-1.91% |
2024-02-27 |
长信利广C |
1.4726 |
0.75% |
2024-02-26 |
长信利广C |
1.4616 |
0.05% |
2024-02-23 |
长信利广C |
1.4608 |
0.40% |
2024-02-22 |
长信利广C |
1.4550 |
0.48% |
2024-02-21 |
长信利广C |
1.4481 |
-0.23% |
2024-02-20 |
长信利广C |
1.4515 |
0.03% |
2024-02-19 |
长信利广C |
1.4510 |
1.25% |
2024-02-08 |
长信利广C |
1.4331 |
1.91% |
2024-02-07 |
长信利广C |
1.4063 |
-0.14% |
2024-02-06 |
长信利广C |
1.4083 |
0.07% |
2024-02-05 |
长信利广C |
1.4073 |
-0.07% |
2024-02-02 |
长信利广C |
1.4083 |
-0.07% |
2024-02-01 |
长信利广C |
1.4093 |
0.01% |
2024-01-31 |
长信利广C |
1.4092 |
0.00% |
2024-01-30 |
长信利广C |
1.4092 |
-0.03% |
2024-01-29 |
长信利广C |
1.4096 |
-0.07% |
2024-01-26 |
长信利广C |
1.4106 |
-0.04% |
2024-01-25 |
长信利广C |
1.4111 |
0.09% |
2024-01-24 |
长信利广C |
1.4098 |
0.06% |
2024-01-23 |
长信利广C |
1.4090 |
0.00% |
2024-01-22 |
长信利广C |
1.4090 |
-0.11% |
2024-01-19 |
长信利广C |
1.4106 |
0.02% |
2024-01-18 |
长信利广C |
1.4103 |
-0.06% |
2024-01-17 |
长信利广C |
1.4111 |
-0.04% |
2024-01-16 |
长信利广C |
1.4117 |
0.05% |
2024-01-15 |
长信利广C |
1.4110 |
0.05% |
2024-01-12 |
长信利广C |
1.4103 |
-0.02% |
2024-01-11 |
长信利广C |
1.4106 |
0.00% |
2024-01-10 |
长信利广C |
1.4106 |
-0.11% |
2024-01-09 |
长信利广C |
1.4121 |
0.14% |
2024-01-08 |
长信利广C |
1.4101 |
-0.25% |
2024-01-05 |
长信利广C |
1.4137 |
-0.20% |
2024-01-04 |
长信利广C |
1.4166 |
-0.06% |
2024-01-03 |
长信利广C |
1.4175 |
-0.46% |
2024-01-02 |
长信利广C |
1.4240 |
-0.66% |
2023-12-29 |
长信利广C |
1.4334 |
0.37% |
2023-12-28 |
长信利广C |
1.4281 |
0.80% |
2023-12-27 |
长信利广C |
1.4167 |
0.30% |
2023-12-26 |
长信利广C |
1.4124 |
-0.58% |
2023-12-25 |
长信利广C |
1.4206 |
-0.02% |
2023-12-22 |
长信利广C |
1.4209 |
-0.26% |
2023-12-21 |
长信利广C |
1.4246 |
1.31% |
2023-12-20 |
长信利广C |
1.4062 |
-1.55% |
2023-12-19 |
长信利广C |
1.4283 |
0.32% |
2023-12-18 |
长信利广C |
1.4237 |
-1.13% |
2023-12-15 |
长信利广C |
1.4400 |
-0.46% |
2023-12-14 |
长信利广C |
1.4466 |
-0.43% |
2023-12-13 |
长信利广C |
1.4528 |
-1.44% |
2023-12-12 |
长信利广C |
1.4740 |
-0.21% |
2023-12-11 |
长信利广C |
1.4771 |
1.33% |
2023-12-08 |
长信利广C |
1.4577 |
0.29% |
2023-12-07 |
长信利广C |
1.4535 |
-0.11% |
2023-12-06 |
长信利广C |
1.4551 |
0.01% |
2023-12-05 |
长信利广C |
1.4550 |
-1.86% |
2023-12-04 |
长信利广C |
1.4826 |
-0.44% |
2023-12-01 |
长信利广C |
1.4891 |
0.44% |
2023-11-30 |
长信利广C |
1.4826 |
-0.43% |
2023-11-29 |
长信利广C |
1.4890 |
-1.10% |
2023-11-28 |
长信利广C |
1.5056 |
-0.13% |
2023-11-27 |
长信利广C |
1.5076 |
-0.57% |
2023-11-24 |
长信利广C |
1.5162 |
-1.62% |
2023-11-23 |
长信利广C |
1.5411 |
0.33% |
2023-11-22 |
长信利广C |
1.5361 |
-1.35% |
2023-11-20 |
长信利广C |
1.5646 |
-0.13% |
2023-11-17 |
长信利广C |
1.5667 |
0.20% |
2023-11-16 |
长信利广C |
1.5636 |
-1.24% |
2023-11-15 |
长信利广C |
1.5833 |
0.64% |
2023-11-14 |
长信利广C |
1.5733 |
0.19% |
2023-11-13 |
长信利广C |
1.5703 |
0.45% |
2023-11-10 |
长信利广C |
1.5632 |
-0.25% |
2023-11-09 |
长信利广C |
1.5671 |
-0.48% |
2023-11-08 |
长信利广C |
1.5746 |
-0.43% |
2023-11-07 |
长信利广C |
1.5814 |
0.28% |
2023-11-06 |
长信利广C |
1.5770 |
3.17% |
2023-11-03 |
长信利广C |
1.5286 |
1.78% |
2023-11-02 |
长信利广C |
1.5018 |
-1.19% |
2023-11-01 |
长信利广C |
1.5199 |
-0.70% |
2023-10-31 |
长信利广C |
1.5306 |
-0.14% |
2023-10-30 |
长信利广C |
1.5328 |
0.96% |
2023-10-27 |
长信利广C |
1.5182 |
1.93% |
2023-10-26 |
长信利广C |
1.4895 |
-0.04% |
2023-10-25 |
长信利广C |
1.4901 |
0.30% |
2023-10-24 |
长信利广C |
1.4857 |
1.06% |
2023-10-23 |
长信利广C |
1.4701 |
-1.99% |
2023-10-20 |
长信利广C |
1.4999 |
-0.94% |
2023-10-19 |
长信利广C |
1.5141 |
-0.89% |
2023-10-18 |
长信利广C |
1.5277 |
-1.59% |
2023-10-17 |
长信利广C |
1.5524 |
0.56% |
2023-10-16 |
长信利广C |
1.5437 |
-1.39% |
2023-10-13 |
长信利广C |
1.5654 |
-0.57% |
2023-10-12 |
长信利广C |
1.5744 |
1.24% |
2023-10-11 |
长信利广C |
1.5551 |
-0.09% |
2023-10-10 |
长信利广C |
1.5565 |
-0.52% |
2023-10-09 |
长信利广C |
1.5647 |
-0.33% |
2023-09-28 |
长信利广C |
1.5699 |
-0.02% |
2023-09-27 |
长信利广C |
1.5702 |
1.16% |
2023-09-26 |
长信利广C |
1.5522 |
-0.28% |
2023-09-25 |
长信利广C |
1.5566 |
-1.21% |
2023-09-22 |
长信利广C |
1.5757 |
2.29% |
2023-09-21 |
长信利广C |
1.5404 |
-1.16% |
2023-09-20 |
长信利广C |
1.5585 |
-0.54% |
2023-09-19 |
长信利广C |
1.5670 |
-0.75% |
2023-09-18 |
长信利广C |
1.5788 |
0.34% |
2023-09-15 |
长信利广C |
1.5734 |
-0.79% |
2023-09-14 |
长信利广C |
1.5860 |
-0.88% |
2023-09-13 |
长信利广C |
1.6001 |
-1.06% |
2023-09-12 |
长信利广C |
1.6172 |
-0.51% |
2023-09-11 |
长信利广C |
1.6255 |
0.89% |
2023-09-08 |
长信利广C |
1.6111 |
-0.02% |
2023-09-07 |
长信利广C |
1.6115 |
-2.02% |
2023-09-06 |
长信利广C |
1.6447 |
-0.11% |
2023-09-05 |
长信利广C |
1.6465 |
-0.39% |
2023-09-04 |
长信利广C |
1.6530 |
0.92% |
2023-09-01 |
长信利广C |
1.6379 |
0.39% |
2023-08-31 |
长信利广C |
1.6315 |
-0.83% |
2023-08-30 |
长信利广C |
1.6451 |
-0.32% |
2023-08-29 |
长信利广C |
1.6504 |
1.47% |
2023-08-28 |
长信利广C |
1.6265 |
0.90% |
2023-08-25 |
长信利广C |
1.6120 |
-0.70% |
2023-08-24 |
长信利广C |
1.6234 |
1.81% |
2023-08-23 |
长信利广C |
1.5946 |
-2.28% |
2023-08-22 |
长信利广C |
1.6318 |
0.77% |
2023-08-21 |
长信利广C |
1.6194 |
-2.45% |
2023-08-18 |
长信利广C |
1.6601 |
-1.00% |
2023-08-17 |
长信利广C |
1.6768 |
0.08% |
2023-08-16 |
长信利广C |
1.6754 |
-1.11% |
2023-08-15 |
长信利广C |
1.6942 |
-0.63% |
2023-08-14 |
长信利广C |
1.7049 |
-0.56% |
2023-08-11 |
长信利广C |
1.7145 |
-2.76% |
2023-08-10 |
长信利广C |
1.7632 |
1.02% |
2023-08-09 |
长信利广C |
1.7454 |
-0.47% |
2023-08-08 |
长信利广C |
1.7537 |
-0.09% |
2023-08-07 |
长信利广C |
1.7552 |
-0.49% |
2023-08-04 |
长信利广C |
1.7639 |
0.60% |
2023-08-03 |
长信利广C |
1.7533 |
1.76% |
2023-08-02 |
长信利广C |
1.7229 |
-0.01% |
2023-08-01 |
长信利广C |
1.7230 |
-0.96% |
2023-07-31 |
长信利广C |
1.7397 |
0.24% |
2023-07-28 |
长信利广C |
1.7355 |
3.13% |
2023-07-27 |
长信利广C |
1.6829 |
-1.05% |
2023-07-26 |
长信利广C |
1.7008 |
0.06% |
2023-07-25 |
长信利广C |
1.6997 |
2.87% |
2023-07-24 |
长信利广C |
1.6523 |
-0.15% |
2023-07-21 |
长信利广C |
1.6547 |
-0.45% |
2023-07-20 |
长信利广C |
1.6621 |
-1.15% |
2023-07-19 |
长信利广C |
1.6814 |
-0.54% |
2023-07-18 |
长信利广C |
1.6905 |
-0.12% |
2023-07-17 |
长信利广C |
1.6926 |
-0.67% |
2023-07-14 |
长信利广C |
1.7041 |
-0.54% |
2023-07-13 |
长信利广C |
1.7133 |
1.14% |
2023-07-12 |
长信利广C |
1.6940 |
-0.83% |
2023-07-11 |
长信利广C |
1.7082 |
0.65% |
2023-07-10 |
长信利广C |
1.6972 |
-0.40% |
2023-07-07 |
长信利广C |
1.7040 |
-0.13% |
2023-07-06 |
长信利广C |
1.7062 |
-0.22% |
2023-07-05 |
长信利广C |
1.7099 |
-0.72% |
2023-07-04 |
长信利广C |
1.7223 |
0.03% |
2023-07-03 |
长信利广C |
1.7218 |
0.50% |
2023-06-30 |
长信利广C |
1.7132 |
0.39% |
2023-06-29 |
长信利广C |
1.7065 |
0.16% |
2023-06-28 |
长信利广C |
1.7038 |
-1.11% |
2023-06-27 |
长信利广C |
1.7230 |
0.62% |
2023-06-26 |
长信利广C |
1.7124 |
-3.33% |
2023-06-21 |
长信利广C |
1.7713 |
-2.60% |
2023-06-20 |
长信利广C |
1.8185 |
0.80% |
2023-06-19 |
长信利广C |
1.8040 |
1.19% |
2023-06-16 |
长信利广C |
1.7827 |
1.36% |
2023-06-15 |
长信利广C |
1.7588 |
-0.52% |
2023-06-14 |
长信利广C |
1.7680 |
-0.03% |
2023-06-13 |
长信利广C |
1.7686 |
0.29% |
2023-06-12 |
长信利广C |
1.7634 |
-0.40% |
2023-06-09 |
长信利广C |
1.7704 |
0.14% |
2023-06-08 |
长信利广C |
1.7679 |
-0.06% |
2023-06-07 |
长信利广C |
1.7689 |
0.06% |
2023-06-06 |
长信利广C |
1.7678 |
-0.30% |
2023-06-05 |
长信利广C |
1.7731 |
0.08% |
2023-06-02 |
长信利广C |
1.7716 |
0.14% |
2023-06-01 |
长信利广C |
1.7691 |
0.06% |
2023-05-31 |
长信利广C |
1.7680 |
-0.15% |
2023-05-30 |
长信利广C |
1.7707 |
0.00% |
2023-05-29 |
长信利广C |
1.7707 |
-0.06% |
2023-05-26 |
长信利广C |
1.7718 |
0.12% |
2023-05-25 |
长信利广C |
1.7697 |
-0.04% |
2023-05-24 |
长信利广C |
1.7704 |
-0.17% |
2023-05-23 |
长信利广C |
1.7734 |
-0.15% |
2023-05-22 |
长信利广C |
1.7760 |
0.11% |
2023-05-19 |
长信利广C |
1.7740 |
0.11% |
2023-05-18 |
长信利广C |
1.7720 |
0.02% |
2023-05-17 |
长信利广C |
1.7717 |
-0.01% |
2023-05-16 |
长信利广C |
1.7719 |
-0.02% |
2023-05-15 |
长信利广C |
1.7722 |
0.22% |