近一季长信利广混合基金净值查询
查询指定日期范围长信利广519961净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
长信利广 |
1.6208 |
-0.15% |
| 2024-05-10 |
长信利广 |
1.6232 |
0.20% |
| 2024-05-09 |
长信利广 |
1.6199 |
0.80% |
| 2024-05-08 |
长信利广 |
1.6071 |
-1.08% |
| 2024-05-07 |
长信利广 |
1.6246 |
-0.29% |
| 2024-05-06 |
长信利广 |
1.6294 |
0.61% |
| 2024-04-30 |
长信利广 |
1.6196 |
-0.51% |
| 2024-04-29 |
长信利广 |
1.6279 |
0.62% |
| 2024-04-26 |
长信利广 |
1.6178 |
0.03% |
| 2024-04-25 |
长信利广 |
1.6173 |
-0.17% |
| 2024-04-24 |
长信利广 |
1.6201 |
0.02% |
| 2024-04-23 |
长信利广 |
1.6198 |
-0.31% |
| 2024-04-22 |
长信利广 |
1.6248 |
-0.40% |
| 2024-04-19 |
长信利广 |
1.6314 |
0.46% |
| 2024-04-18 |
长信利广 |
1.6239 |
-0.02% |
| 2024-04-17 |
长信利广 |
1.6242 |
1.44% |
| 2024-04-16 |
长信利广 |
1.6012 |
-0.82% |
| 2024-04-15 |
长信利广 |
1.6144 |
0.35% |
| 2024-04-12 |
长信利广 |
1.6087 |
0.06% |
| 2024-04-11 |
长信利广 |
1.6078 |
0.35% |
| 2024-04-10 |
长信利广 |
1.6022 |
-0.25% |
| 2024-04-09 |
长信利广 |
1.6062 |
-0.13% |
| 2024-04-08 |
长信利广 |
1.6083 |
0.01% |
| 2024-04-03 |
长信利广 |
1.6081 |
0.17% |
| 2024-04-02 |
长信利广 |
1.6054 |
-0.18% |
| 2024-04-01 |
长信利广 |
1.6083 |
0.47% |
| 2024-03-29 |
长信利广 |
1.6007 |
0.43% |
| 2024-03-28 |
长信利广 |
1.5938 |
-0.01% |
| 2024-03-27 |
长信利广 |
1.5940 |
-0.13% |
| 2024-03-26 |
长信利广 |
1.5960 |
-0.06% |
| 2024-03-25 |
长信利广 |
1.5969 |
-0.13% |
| 2024-03-22 |
长信利广 |
1.5990 |
0.08% |
| 2024-03-21 |
长信利广 |
1.5978 |
0.03% |
| 2024-03-20 |
长信利广 |
1.5974 |
-0.03% |
| 2024-03-19 |
长信利广 |
1.5978 |
-0.19% |
| 2024-03-18 |
长信利广 |
1.6008 |
0.40% |
| 2024-03-15 |
长信利广 |
1.5945 |
0.19% |
| 2024-03-14 |
长信利广 |
1.5915 |
0.28% |
| 2024-03-13 |
长信利广 |
1.5871 |
0.23% |
| 2024-03-12 |
长信利广 |
1.5834 |
-0.10% |
| 2024-03-11 |
长信利广 |
1.5850 |
0.46% |
| 2024-03-08 |
长信利广 |
1.5777 |
0.27% |
| 2024-03-07 |
长信利广 |
1.5734 |
-0.08% |
| 2024-03-06 |
长信利广 |
1.5747 |
-0.03% |
| 2024-03-05 |
长信利广 |
1.5751 |
-0.45% |
| 2024-03-04 |
长信利广 |
1.5822 |
0.29% |
| 2024-03-01 |
长信利广 |
1.5776 |
0.54% |
| 2024-02-29 |
长信利广 |
1.5692 |
1.15% |
| 2024-02-28 |
长信利广 |
1.5513 |
-1.91% |
| 2024-02-27 |
长信利广 |
1.5815 |
0.75% |
| 2024-02-26 |
长信利广 |
1.5697 |
0.06% |
| 2024-02-23 |
长信利广 |
1.5688 |
0.40% |
| 2024-02-22 |
长信利广 |
1.5626 |
0.48% |
| 2024-02-21 |
长信利广 |
1.5552 |
-0.23% |
| 2024-02-20 |
长信利广 |
1.5588 |
0.03% |
| 2024-02-19 |
长信利广 |
1.5583 |
1.26% |
