近一年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 |
| 2024-05-10 |
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% |
| 2024-02-08 |
长信利广 |
1.5389 |
1.90% |
| 2024-02-07 |
长信利广 |
1.5102 |
-0.14% |
| 2024-02-06 |
长信利广 |
1.5123 |
0.07% |
| 2024-02-05 |
长信利广 |
1.5112 |
-0.07% |
| 2024-02-02 |
长信利广 |
1.5122 |
-0.07% |
| 2024-02-01 |
长信利广 |
1.5133 |
0.01% |
| 2024-01-31 |
长信利广 |
1.5131 |
-0.01% |
| 2024-01-30 |
长信利广 |
1.5132 |
-0.03% |
| 2024-01-29 |
长信利广 |
1.5136 |
-0.07% |
| 2024-01-26 |
长信利广 |
1.5146 |
-0.04% |
| 2024-01-25 |
长信利广 |
1.5152 |
0.10% |
| 2024-01-24 |
长信利广 |
1.5137 |
0.05% |
| 2024-01-23 |
长信利广 |
1.5129 |
0.01% |
| 2024-01-22 |
长信利广 |
1.5128 |
-0.11% |
| 2024-01-19 |
长信利广 |
1.5145 |
0.02% |
| 2024-01-18 |
长信利广 |
1.5142 |
-0.05% |
| 2024-01-17 |
长信利广 |
1.5150 |
-0.05% |
| 2024-01-16 |
长信利广 |
1.5157 |
0.05% |
| 2024-01-15 |
长信利广 |
1.5149 |
0.05% |
| 2024-01-12 |
长信利广 |
1.5142 |
-0.01% |
| 2024-01-11 |
长信利广 |
1.5144 |
-0.01% |
| 2024-01-10 |
长信利广 |
1.5145 |
-0.11% |
| 2024-01-09 |
长信利广 |
1.5161 |
0.15% |
| 2024-01-08 |
长信利广 |
1.5139 |
-0.25% |
| 2024-01-05 |
长信利广 |
1.5177 |
-0.21% |
| 2024-01-04 |
长信利广 |
1.5209 |
-0.06% |
| 2024-01-03 |
长信利广 |
1.5218 |
-0.46% |
| 2024-01-02 |
长信利广 |
1.5288 |
-0.65% |
| 2023-12-29 |
长信利广 |
1.5388 |
0.37% |
| 2023-12-28 |
长信利广 |
1.5332 |
0.82% |
| 2023-12-27 |
长信利广 |
1.5208 |
0.30% |
| 2023-12-26 |
长信利广 |
1.5162 |
-0.58% |
| 2023-12-25 |
长信利广 |
1.5251 |
-0.01% |
| 2023-12-22 |
长信利广 |
1.5253 |
-0.26% |
| 2023-12-21 |
长信利广 |
1.5293 |
1.31% |
| 2023-12-20 |
长信利广 |
1.5095 |
-1.55% |
| 2023-12-19 |
长信利广 |
1.5332 |
0.33% |
| 2023-12-18 |
长信利广 |
1.5282 |
-1.14% |
| 2023-12-15 |
长信利广 |
1.5458 |
-0.45% |
| 2023-12-14 |
长信利广 |
1.5528 |
-0.42% |
| 2023-12-13 |
长信利广 |
1.5594 |
-1.45% |
| 2023-12-12 |
长信利广 |
1.5823 |
-0.21% |
| 2023-12-11 |
长信利广 |
1.5856 |
1.34% |
| 2023-12-08 |
长信利广 |
1.5647 |
0.29% |
| 2023-12-07 |
长信利广 |
1.5602 |
-0.11% |
| 2023-12-06 |
长信利广 |
1.5619 |
0.01% |
| 2023-12-05 |
长信利广 |
1.5617 |
-1.87% |
| 2023-12-04 |
长信利广 |
1.5914 |
-0.43% |
| 2023-12-01 |
长信利广 |
1.5983 |
0.44% |
| 2023-11-30 |
长信利广 |
1.5913 |
-0.43% |
| 2023-11-29 |
长信利广 |
1.5982 |
-1.10% |
| 2023-11-28 |
长信利广 |
1.6160 |
-0.13% |
| 2023-11-27 |
长信利广 |
1.6181 |
-0.57% |
| 2023-11-24 |
长信利广 |
1.6273 |
-1.62% |
| 2023-11-23 |
长信利广 |
1.6541 |
0.33% |
| 2023-11-22 |
长信利广 |
1.6487 |
-1.35% |
| 2023-11-20 |
长信利广 |
1.6792 |
-0.13% |
| 2023-11-17 |
长信利广 |
1.6814 |
0.20% |
| 2023-11-16 |
长信利广 |
1.6781 |
-1.25% |
| 2023-11-15 |
长信利广 |
1.6993 |
0.64% |
| 2023-11-14 |
长信利广 |
1.6885 |
0.19% |
| 2023-11-13 |
长信利广 |
1.6853 |
0.46% |
| 2023-11-10 |
长信利广 |
1.6776 |
-0.25% |
| 2023-11-09 |
长信利广 |
1.6818 |
-0.47% |
| 2023-11-08 |
长信利广 |
1.6898 |
-0.43% |
| 2023-11-07 |
长信利广 |
1.6971 |
0.28% |
| 2023-11-06 |
长信利广 |
1.6924 |
3.17% |
| 2023-11-03 |
长信利广 |
1.6404 |
1.79% |
| 2023-11-02 |
长信利广 |
1.6116 |
-1.20% |
| 2023-11-01 |
长信利广 |
1.6311 |
-0.70% |
| 2023-10-31 |
长信利广 |
1.6426 |
-0.13% |
| 2023-10-30 |
长信利广 |
1.6448 |
0.96% |
| 2023-10-27 |
长信利广 |
1.6291 |
1.93% |
| 2023-10-26 |
长信利广 |
1.5983 |
-0.04% |
| 2023-10-25 |
长信利广 |
1.5990 |
0.29% |
| 2023-10-24 |
长信利广 |
1.5943 |
1.07% |
| 2023-10-23 |
长信利广 |
1.5774 |
-1.99% |
| 2023-10-20 |
长信利广 |
1.6094 |
-0.94% |
| 2023-10-19 |
长信利广 |
1.6246 |
-0.89% |
| 2023-10-18 |
长信利广 |
1.6392 |
-1.59% |
| 2023-10-17 |
长信利广 |
1.6657 |
0.56% |
| 2023-10-16 |
长信利广 |
1.6564 |
-1.38% |
| 2023-10-13 |
长信利广 |
1.6796 |
-0.57% |
| 2023-10-12 |
长信利广 |
1.6892 |
1.23% |
| 2023-10-11 |
长信利广 |
1.6686 |
-0.09% |
| 2023-10-10 |
长信利广 |
1.6701 |
-0.52% |
| 2023-10-09 |
长信利广 |
1.6788 |
-0.33% |
| 2023-09-28 |
长信利广 |
1.6843 |
-0.02% |
| 2023-09-27 |
长信利广 |
1.6846 |
1.16% |
| 2023-09-26 |
长信利广 |
1.6653 |
-0.28% |
| 2023-09-25 |
长信利广 |
1.6700 |
-1.21% |
| 2023-09-22 |
长信利广 |
1.6904 |
2.29% |
| 2023-09-21 |
长信利广 |
1.6526 |
-1.15% |
| 2023-09-20 |
长信利广 |
1.6719 |
-0.55% |
| 2023-09-19 |
长信利广 |
1.6811 |
-0.74% |
| 2023-09-18 |
长信利广 |
1.6937 |
0.34% |
| 2023-09-15 |
长信利广 |
1.6879 |
-0.79% |
| 2023-09-14 |
长信利广 |
1.7014 |
-0.88% |
| 2023-09-13 |
长信利广 |
1.7165 |
-1.05% |
| 2023-09-12 |
长信利广 |
1.7348 |
-0.52% |
| 2023-09-11 |
长信利广 |
1.7438 |
0.90% |
| 2023-09-08 |
长信利广 |
1.7283 |
-0.02% |
| 2023-09-07 |
长信利广 |
1.7287 |
-2.02% |
| 2023-09-06 |
长信利广 |
1.7643 |
-0.11% |
| 2023-09-05 |
长信利广 |
1.7662 |
-0.39% |
| 2023-09-04 |
长信利广 |
1.7731 |
0.92% |
| 2023-09-01 |
长信利广 |
1.7569 |
0.39% |
| 2023-08-31 |
长信利广 |
1.7501 |
-0.82% |
| 2023-08-30 |
长信利广 |
1.7646 |
-0.32% |
| 2023-08-29 |
长信利广 |
1.7703 |
1.47% |
| 2023-08-28 |
长信利广 |
1.7446 |
0.90% |
| 2023-08-25 |
长信利广 |
1.7291 |
-0.69% |
| 2023-08-24 |
长信利广 |
1.7412 |
1.80% |
| 2023-08-23 |
长信利广 |
1.7104 |
-2.28% |
| 2023-08-22 |
长信利广 |
1.7503 |
0.77% |
| 2023-08-21 |
长信利广 |
1.7369 |
-2.45% |
| 2023-08-18 |
长信利广 |
1.7806 |
-1.00% |
| 2023-08-17 |
长信利广 |
1.7985 |
0.09% |
| 2023-08-16 |
长信利广 |
1.7969 |
-1.11% |
| 2023-08-15 |
长信利广 |
1.8171 |
-0.63% |
| 2023-08-14 |
长信利广 |
1.8286 |
-0.55% |
| 2023-08-11 |
长信利广 |
1.8388 |
-2.76% |
| 2023-08-10 |
长信利广 |
1.8910 |
1.01% |
| 2023-08-09 |
长信利广 |
1.8720 |
-0.47% |
| 2023-08-08 |
长信利广 |
1.8808 |
-0.08% |
| 2023-08-07 |
长信利广 |
1.8824 |
-0.49% |
| 2023-08-04 |
长信利广 |
1.8917 |
0.60% |
| 2023-08-03 |
长信利广 |
1.8804 |
1.76% |
| 2023-08-02 |
长信利广 |
1.8478 |
0.00% |
| 2023-08-01 |
长信利广 |
1.8478 |
-0.96% |
| 2023-07-31 |
长信利广 |
1.8657 |
0.24% |
| 2023-07-28 |
长信利广 |
1.8612 |
3.12% |
| 2023-07-27 |
长信利广 |
1.8048 |
-1.05% |
| 2023-07-26 |
长信利广 |
1.8239 |
0.07% |
| 2023-07-25 |
长信利广 |
1.8227 |
2.87% |
| 2023-07-24 |
长信利广 |
1.7719 |
-0.14% |
| 2023-07-21 |
长信利广 |
1.7744 |
-0.45% |
| 2023-07-20 |
长信利广 |
1.7824 |
-1.14% |
| 2023-07-19 |
长信利广 |
1.8030 |
-0.54% |
| 2023-07-18 |
长信利广 |
1.8128 |
-0.12% |
| 2023-07-17 |
长信利广 |
1.8150 |
-0.68% |
| 2023-07-14 |
长信利广 |
1.8274 |
-0.53% |
| 2023-07-13 |
长信利广 |
1.8372 |
1.14% |
| 2023-07-12 |
长信利广 |
1.8165 |
-0.82% |
| 2023-07-11 |
长信利广 |
1.8316 |
0.65% |
| 2023-07-10 |
长信利广 |
1.8198 |
-0.40% |
| 2023-07-07 |
长信利广 |
1.8272 |
-0.13% |
| 2023-07-06 |
长信利广 |
1.8295 |
-0.21% |
| 2023-07-05 |
长信利广 |
1.8334 |
-0.72% |
| 2023-07-04 |
长信利广 |
1.8467 |
0.03% |
| 2023-07-03 |
长信利广 |
1.8462 |
0.51% |
| 2023-06-30 |
长信利广 |
1.8369 |
0.39% |
| 2023-06-29 |
长信利广 |
1.8297 |
0.16% |
| 2023-06-28 |
长信利广 |
1.8267 |
-1.12% |
| 2023-06-27 |
长信利广 |
1.8474 |
0.62% |
| 2023-06-26 |
长信利广 |
1.8360 |
-3.32% |
| 2023-06-21 |
长信利广 |
1.8991 |
-2.60% |
| 2023-06-20 |
长信利广 |
1.9497 |
0.81% |
| 2023-06-19 |
长信利广 |
1.9341 |
1.20% |
| 2023-06-16 |
长信利广 |
1.9112 |
1.36% |
| 2023-06-15 |
长信利广 |
1.8856 |
-0.52% |
| 2023-06-14 |
长信利广 |
1.8954 |
-0.04% |
| 2023-06-13 |
长信利广 |
1.8961 |
0.30% |
| 2023-06-12 |
长信利广 |
1.8905 |
-0.40% |
| 2023-06-09 |
长信利广 |
1.8980 |
0.15% |
| 2023-06-08 |
长信利广 |
1.8952 |
-0.06% |
| 2023-06-07 |
长信利广 |
1.8964 |
0.07% |
| 2023-06-06 |
长信利广 |
1.8951 |
-0.30% |
| 2023-06-05 |
长信利广 |
1.9008 |
0.09% |
| 2023-06-02 |
长信利广 |
1.8991 |
0.14% |
| 2023-06-01 |
长信利广 |
1.8965 |
0.07% |
| 2023-05-31 |
长信利广 |
1.8952 |
-0.16% |
| 2023-05-30 |
长信利广 |
1.8982 |
0.01% |
| 2023-05-29 |
长信利广 |
1.8981 |
-0.06% |
| 2023-05-26 |
长信利广 |
1.8993 |
0.12% |
| 2023-05-25 |
长信利广 |
1.8970 |
-0.04% |
| 2023-05-24 |
长信利广 |
1.8978 |
-0.17% |
| 2023-05-23 |
长信利广 |
1.9010 |
-0.14% |
| 2023-05-22 |
长信利广 |
1.9037 |
0.12% |
| 2023-05-19 |
长信利广 |
1.9015 |
0.11% |
| 2023-05-18 |
长信利广 |
1.8994 |
0.02% |
| 2023-05-17 |
长信利广 |
1.8990 |
-0.02% |
| 2023-05-16 |
长信利广 |
1.8993 |
-0.01% |
| 2023-05-15 |
长信利广 |
1.8995 |
0.22% |
| 2023-05-12 |
长信利广 |
1.8954 |
-0.18% |
