近一季长信金利趋势混合A|长信金利基金净值查询
查询指定日期范围长信金利趋势混合A519995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 |
长信金利趋势混合A |
0.4650 |
1.37% |
| 2026-09-15 |
长信金利趋势混合A |
0.4587 |
-0.17% |
| 2026-09-14 |
长信金利趋势混合A |
0.4595 |
-0.48% |
| 2026-09-11 |
长信金利趋势混合A |
0.4617 |
-1.07% |
| 2026-09-10 |
长信金利趋势混合A |
0.4667 |
-0.58% |
| 2026-09-09 |
长信金利趋势混合A |
0.4694 |
0.23% |
| 2026-09-08 |
长信金利趋势混合A |
0.4683 |
-0.32% |
| 2026-09-07 |
长信金利趋势混合A |
0.4698 |
1.38% |
| 2026-09-04 |
长信金利趋势混合A |
0.4634 |
-1.19% |
| 2026-09-03 |
长信金利趋势混合A |
0.4690 |
0.51% |
| 2026-09-02 |
长信金利趋势混合A |
0.4666 |
-1.60% |
| 2026-09-01 |
长信金利趋势混合A |
0.4742 |
-0.98% |
| 2026-08-31 |
长信金利趋势混合A |
0.4789 |
0.63% |
| 2026-08-28 |
长信金利趋势混合A |
0.4759 |
-0.52% |
| 2026-08-27 |
长信金利趋势混合A |
0.4784 |
1.79% |
| 2026-08-26 |
长信金利趋势混合A |
0.4700 |
0.41% |
| 2026-08-25 |
长信金利趋势混合A |
0.4681 |
-0.34% |
| 2026-08-24 |
长信金利趋势混合A |
0.4697 |
-1.98% |
| 2026-08-21 |
长信金利趋势混合A |
0.4792 |
0.63% |
| 2026-08-20 |
长信金利趋势混合A |
0.4762 |
0.55% |
| 2026-08-19 |
长信金利趋势混合A |
0.4736 |
-4.09% |
| 2026-08-18 |
长信金利趋势混合A |
0.4938 |
-0.80% |
| 2026-08-17 |
长信金利趋势混合A |
0.4978 |
2.41% |
| 2026-08-14 |
长信金利趋势混合A |
0.4861 |
0.62% |
| 2026-08-13 |
长信金利趋势混合A |
0.4831 |
-0.47% |
| 2026-08-12 |
长信金利趋势混合A |
0.4854 |
0.73% |
| 2026-08-11 |
长信金利趋势混合A |
0.4819 |
-0.48% |
| 2026-08-10 |
长信金利趋势混合A |
0.4842 |
0.33% |
| 2026-08-07 |
长信金利趋势混合A |
0.4826 |
1.79% |
| 2026-08-06 |
长信金利趋势混合A |
0.4741 |
0.19% |
| 2026-08-05 |
长信金利趋势混合A |
0.4732 |
2.29% |
| 2026-08-04 |
长信金利趋势混合A |
0.4626 |
2.35% |
| 2026-08-03 |
长信金利趋势混合A |
0.4520 |
-1.48% |
| 2026-07-31 |
长信金利趋势混合A |
0.4588 |
1.53% |
| 2026-07-30 |
长信金利趋势混合A |
0.4519 |
-2.33% |
| 2026-07-29 |
长信金利趋势混合A |
0.4627 |
0.57% |
| 2026-07-28 |
长信金利趋势混合A |
0.4601 |
-3.66% |
| 2026-07-27 |
长信金利趋势混合A |
0.4776 |
1.90% |
| 2026-07-24 |
长信金利趋势混合A |
0.4687 |
-1.66% |
| 2026-07-23 |
长信金利趋势混合A |
0.4766 |
0.02% |
| 2026-07-22 |
长信金利趋势混合A |
0.4765 |
-0.83% |
| 2026-07-21 |
长信金利趋势混合A |
0.4805 |
4.50% |
| 2026-07-20 |
长信金利趋势混合A |
0.4598 |
-0.24% |
| 2026-07-17 |
长信金利趋势混合A |
0.4609 |
-4.48% |
| 2026-07-16 |
长信金利趋势混合A |
0.4825 |
-2.03% |
| 2026-07-15 |
长信金利趋势混合A |
0.4925 |
-1.30% |
| 2026-07-14 |
长信金利趋势混合A |
0.4990 |
1.73% |
| 2026-07-13 |
长信金利趋势混合A |
0.4905 |
-2.91% |
| 2026-07-10 |
长信金利趋势混合A |
0.5052 |
-2.26% |
| 2026-07-09 |
长信金利趋势混合A |
0.5169 |
2.74% |
| 2026-07-08 |
长信金利趋势混合A |
0.5031 |
-1.53% |
| 2026-07-07 |
长信金利趋势混合A |
0.5109 |
-1.54% |
| 2026-07-06 |
长信金利趋势混合A |
0.5189 |
-0.25% |
| 2026-07-03 |
长信金利趋势混合A |
0.5202 |
0.48% |
| 2026-07-02 |
长信金利趋势混合A |
0.5177 |
-3.38% |
| 2026-07-01 |
长信金利趋势混合A |
0.5358 |
-0.67% |
| 2026-06-30 |
长信金利趋势混合A |
0.5394 |
1.37% |
| 2026-06-29 |
长信金利趋势混合A |
0.5321 |
1.68% |
| 2026-06-26 |
长信金利趋势混合A |
0.5233 |
-2.68% |
| 2026-06-25 |
长信金利趋势混合A |
0.5377 |
1.43% |
| 2026-06-24 |
长信金利趋势混合A |
0.5301 |
1.94% |
| 2026-06-23 |
长信金利趋势混合A |
0.5200 |
-1.87% |
| 2026-06-22 |
长信金利趋势混合A |
0.5299 |
2.75% |
| 2026-06-18 |
长信金利趋势混合A |
0.5157 |
0.59% |
| 2026-06-17 |
长信金利趋势混合A |
0.5127 |
1.20% |
