近半年长信金利趋势基金净值查询
查询指定日期范围长信金利519995净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
长信金利 |
0.4016 |
1.85% |
| 2024-04-30 |
长信金利 |
0.3943 |
-0.15% |
| 2024-04-29 |
长信金利 |
0.3949 |
1.28% |
| 2024-04-26 |
长信金利 |
0.3899 |
1.54% |
| 2024-04-25 |
长信金利 |
0.3840 |
0.34% |
| 2024-04-24 |
长信金利 |
0.3827 |
0.90% |
| 2024-04-23 |
长信金利 |
0.3793 |
-0.03% |
| 2024-04-22 |
长信金利 |
0.3794 |
-0.18% |
| 2024-04-19 |
长信金利 |
0.3801 |
-0.91% |
| 2024-04-18 |
长信金利 |
0.3836 |
-0.23% |
| 2024-04-17 |
长信金利 |
0.3845 |
1.64% |
| 2024-04-16 |
长信金利 |
0.3783 |
-2.05% |
| 2024-04-15 |
长信金利 |
0.3862 |
0.89% |
| 2024-04-12 |
长信金利 |
0.3828 |
0.08% |
| 2024-04-11 |
长信金利 |
0.3825 |
0.05% |
| 2024-04-10 |
长信金利 |
0.3823 |
-1.11% |
| 2024-04-09 |
长信金利 |
0.3866 |
0.23% |
| 2024-04-08 |
长信金利 |
0.3857 |
-1.03% |
| 2024-04-03 |
长信金利 |
0.3897 |
-0.18% |
| 2024-04-02 |
长信金利 |
0.3904 |
-0.56% |
| 2024-04-01 |
长信金利 |
0.3926 |
1.50% |
| 2024-03-29 |
长信金利 |
0.3868 |
1.26% |
| 2024-03-28 |
长信金利 |
0.3820 |
1.14% |
| 2024-03-27 |
长信金利 |
0.3777 |
-1.51% |
| 2024-03-26 |
长信金利 |
0.3835 |
0.13% |
| 2024-03-25 |
长信金利 |
0.3830 |
-1.44% |
| 2024-03-22 |
长信金利 |
0.3886 |
-0.66% |
| 2024-03-21 |
长信金利 |
0.3912 |
-0.36% |
| 2024-03-20 |
长信金利 |
0.3926 |
0.51% |
| 2024-03-19 |
长信金利 |
0.3906 |
-0.46% |
| 2024-03-18 |
长信金利 |
0.3924 |
1.37% |
| 2024-03-15 |
长信金利 |
0.3871 |
1.15% |
| 2024-03-14 |
长信金利 |
0.3827 |
-0.23% |
| 2024-03-13 |
长信金利 |
0.3836 |
0.24% |
| 2024-03-12 |
长信金利 |
0.3827 |
0.34% |
| 2024-03-11 |
长信金利 |
0.3814 |
1.27% |
| 2024-03-08 |
长信金利 |
0.3766 |
1.56% |
| 2024-03-07 |
长信金利 |
0.3708 |
-0.80% |
| 2024-03-06 |
长信金利 |
0.3738 |
-0.19% |
| 2024-03-05 |
长信金利 |
0.3745 |
-0.24% |
| 2024-03-04 |
长信金利 |
0.3754 |
0.67% |
| 2024-03-01 |
长信金利 |
0.3729 |
1.19% |
| 2024-02-29 |
长信金利 |
0.3685 |
2.65% |
| 2024-02-28 |
长信金利 |
0.3590 |
-2.74% |
| 2024-02-27 |
长信金利 |
0.3691 |
1.74% |
| 2024-02-26 |
长信金利 |
0.3628 |
0.11% |
| 2024-02-23 |
长信金利 |
0.3624 |
0.39% |
| 2024-02-22 |
长信金利 |
0.3610 |
0.84% |
| 2024-02-21 |
长信金利 |
0.3580 |
0.53% |
| 2024-02-20 |
长信金利 |
0.3561 |
-0.28% |
| 2024-02-19 |
长信金利 |
0.3571 |
1.42% |
| 2024-02-08 |
长信金利 |
0.3521 |
1.65% |
| 2024-02-07 |
长信金利 |
0.3464 |
2.33% |
| 2024-02-06 |
长信金利 |
0.3385 |
4.64% |
| 2024-02-05 |
长信金利 |
0.3235 |
-0.89% |
| 2024-02-02 |
长信金利 |
0.3264 |
-1.48% |
| 2024-02-01 |
长信金利 |
0.3313 |
0.39% |
| 2024-01-31 |
长信金利 |
0.3300 |
-2.11% |
| 2024-01-30 |
长信金利 |
0.3371 |
-2.01% |
| 2024-01-29 |
长信金利 |
0.3440 |
-1.74% |
| 2024-01-26 |
长信金利 |
0.3501 |
-1.52% |
| 2024-01-25 |
长信金利 |
0.3555 |
1.86% |
| 2024-01-24 |
长信金利 |
0.3490 |
0.32% |
| 2024-01-23 |
长信金利 |
0.3479 |
1.28% |
| 2024-01-22 |
长信金利 |
0.3435 |
-3.05% |
| 2024-01-19 |
长信金利 |
0.3543 |
-0.56% |
| 2024-01-18 |
长信金利 |
0.3563 |
0.93% |
| 2024-01-17 |
长信金利 |
0.3530 |
-2.57% |
| 2024-01-16 |
长信金利 |
0.3623 |
-0.22% |
| 2024-01-15 |
长信金利 |
0.3631 |
-0.08% |
| 2024-01-12 |
长信金利 |
0.3634 |
-0.57% |
| 2024-01-11 |
长信金利 |
0.3655 |
0.69% |
| 2024-01-10 |
长信金利 |
0.3630 |
-0.66% |
| 2024-01-09 |
长信金利 |
0.3654 |
0.30% |
| 2024-01-08 |
长信金利 |
0.3643 |
-1.70% |
| 2024-01-05 |
长信金利 |
0.3706 |
-1.28% |
| 2024-01-04 |
长信金利 |
0.3754 |
-0.85% |
| 2024-01-03 |
长信金利 |
0.3786 |
-0.89% |
| 2024-01-02 |
长信金利 |
0.3820 |
-0.75% |
| 2023-12-29 |
长信金利 |
0.3849 |
1.16% |
| 2023-12-28 |
长信金利 |
0.3805 |
1.39% |
| 2023-12-27 |
长信金利 |
0.3753 |
0.75% |
| 2023-12-26 |
长信金利 |
0.3725 |
-1.01% |
| 2023-12-25 |
长信金利 |
0.3763 |
0.56% |
| 2023-12-22 |
长信金利 |
0.3742 |
-0.21% |
| 2023-12-21 |
长信金利 |
0.3750 |
0.29% |
| 2023-12-20 |
长信金利 |
0.3739 |
-1.01% |
| 2023-12-19 |
长信金利 |
0.3777 |
0.64% |
| 2023-12-18 |
长信金利 |
0.3753 |
-0.61% |
| 2023-12-15 |
长信金利 |
0.3776 |
-0.47% |
| 2023-12-14 |
长信金利 |
0.3794 |
-0.73% |
| 2023-12-13 |
长信金利 |
0.3822 |
-0.80% |
| 2023-12-12 |
长信金利 |
0.3853 |
0.05% |
| 2023-12-11 |
长信金利 |
0.3851 |
0.86% |
| 2023-12-08 |
长信金利 |
0.3818 |
0.66% |
| 2023-12-07 |
长信金利 |
0.3793 |
0.11% |
| 2023-12-06 |
长信金利 |
0.3789 |
0.00% |
| 2023-12-05 |
长信金利 |
0.3789 |
-1.71% |
| 2023-12-04 |
长信金利 |
0.3855 |
-0.57% |
| 2023-12-01 |
长信金利 |
0.3877 |
-0.26% |
| 2023-11-30 |
长信金利 |
0.3887 |
-0.15% |
| 2023-11-29 |
长信金利 |
0.3893 |
0.00% |
| 2023-11-28 |
长信金利 |
0.3893 |
0.26% |
| 2023-11-27 |
长信金利 |
0.3883 |
0.08% |
| 2023-11-24 |
长信金利 |
0.3880 |
-1.15% |
| 2023-11-23 |
长信金利 |
0.3925 |
0.77% |
| 2023-11-22 |
长信金利 |
0.3895 |
-1.22% |
| 2023-11-20 |
长信金利 |
0.3957 |
0.20% |
| 2023-11-17 |
长信金利 |
0.3949 |
0.51% |
| 2023-11-16 |
长信金利 |
0.3929 |
-0.93% |
| 2023-11-15 |
长信金利 |
0.3966 |
0.43% |
| 2023-11-14 |
长信金利 |
0.3949 |
0.43% |
| 2023-11-13 |
长信金利 |
0.3932 |
0.00% |
| 2023-11-10 |
长信金利 |
0.3932 |
-0.38% |
| 2023-11-09 |
长信金利 |
0.3947 |
-0.60% |
| 2023-11-08 |
长信金利 |
0.3971 |
-0.28% |
| 2023-11-07 |
长信金利 |
0.3982 |
0.05% |
