长信利广混合A - 519961今日净值|基金估值走势查询
最近更新:2021-04-15 16:01:14
基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
---|---|---|---|---|
519961 | 长信利广混合A | 20210415 | 1.8142 | -0.02% |
519961 | 长信利广混合A | 20210414 | 1.8137 | 0.21% |
519961 | 长信利广混合A | 20210413 | 1.807 | -0.03% |
519961 | 长信利广混合A | 20210412 | 1.8158 | -0.78% |
519961 | 长信利广混合A | 20210409 | 1.8304 | -0.43% |
519961 | 长信利广混合A | 20210408 | 1.8333 | -0.18% |
519961 | 长信利广混合A | 20210407 | 1.8358 | -0.12% |
519961 | 长信利广混合A | 20210406 | 1.8336 | -0.2% |
519961 | 长信利广混合A | 20210402 | 1.8346 | 0.27% |
519961 | 长信利广混合A | 20210401 | 1.8253 | 0.3% |
519961 | 长信利广混合A | 20210331 | 1.8235 | -0.12% |
519961 | 长信利广混合A | 20210330 | 1.8213 | 0.25% |
519961 | 长信利广混合A | 20210329 | 1.8115 | 0.06% |
519961 | 长信利广混合A | 20210326 | 1.8057 | 0.66% |
519961 | 长信利广混合A | 20210325 | 1.7908 | 0.05% |
519961 | 长信利广混合A | 20210324 | 1.796 | -0.71% |
519961 | 长信利广混合A | 20210323 | 1.8104 | -0.21% |
519961 | 长信利广混合A | 20210322 | 1.8135 | -0.01% |
519961 | 长信利广混合A | 20210319 | 1.818 | -0.74% |
519961 | 长信利广混合A | 20210318 | 1.8301 | 0.26% |
519961 | 长信利广混合A | 20210317 | 1.8228 | -0.11% |
519961 | 长信利广混合A | 20210316 | 1.8241 | 0.15% |
519961 | 长信利广混合A | 20210315 | 1.8245 | -0.43% |
519961 | 长信利广混合A | 20210312 | 1.8306 | 0.06% |
519961 | 长信利广混合A | 20210311 | 1.8191 | 0.68% |
519961 | 长信利广混合A | 20210310 | 1.8076 | -0.11% |
519961 | 长信利广混合A | 20210309 | 1.8153 | -0.96% |
519961 | 长信利广混合A | 20210308 | 1.8408 | -0.72% |
519961 | 长信利广混合A | 20210305 | 1.8577 | 0.09% |
519961 | 长信利广混合A | 20210304 | 1.8644 | -0.57% |
519961 | 长信利广混合A | 20210303 | 1.8718 | 0.42% |
519961 | 长信利广混合A | 20210302 | 1.8634 | -0.05% |
519961 | 长信利广混合A | 20210301 | 1.8569 | 0.38% |
519961 | 长信利广混合A | 20210226 | 1.8594 | -0.7% |
519961 | 长信利广混合A | 20210225 | 1.8663 | 0.29% |
519961 | 长信利广混合A | 20210224 | 1.8702 | -0.66% |
519961 | 长信利广混合A | 20210223 | 1.8871 | -0.09% |
519961 | 长信利广混合A | 20210222 | 1.8946 | -0.7% |
519961 | 长信利广混合A | 20210219 | 1.9086 | -0.06% |
519961 | 长信利广混合A | 20210218 | 1.9034 | 0.07% |
519961 | 长信利广混合A | 20210210 | 1.8987 | 0.45% |
519961 | 长信利广混合A | 20210209 | 1.8797 | 0.71% |
519961 | 长信利广混合A | 20210208 | 1.8592 | 0.26% |
519961 | 长信利广混合A | 20210205 | 1.8533 | -0.31% |
519961 | 长信利广混合A | 20210204 | 1.8588 | 0.04% |
519961 | 长信利广混合A | 20210203 | 1.8665 | -0.28% |
519961 | 长信利广混合A | 20210202 | 1.8691 | 0.24% |
519961 | 长信利广混合A | 20210201 | 1.8559 | 0.45% |
519961 | 长信利广混合A | 20210129 | 1.8477 | -0.28% |
519961 | 长信利广混合A | 20210128 | 1.8614 | -0.95% |
519961 | 长信利广混合A | 20210127 | 1.8747 | 0.18% |
519961 | 长信利广混合A | 20210126 | 1.8779 | -0.45% |
519961 | 长信利广混合A | 20210125 | 1.8861 | 0.17% |
519961 | 长信利广混合A | 20210122 | 1.8791 | -0.12% |
519961 | 长信利广混合A | 20210121 | 1.8785 | 0.57% |
519961 | 长信利广混合A | 20210120 | 1.8657 | -0.07% |
519961 | 长信利广混合A | 20210119 | 1.8652 | -0.18% |
519961 | 长信利广混合A | 20210118 | 1.8653 | 1.17% |
519961 | 长信利广混合A | 20210115 | 1.8406 | 0.25% |
519961 | 长信利广混合A | 20210114 | 1.8348 | -0.39% |
519961 | 长信利广混合A | 20210113 | 1.8415 | 0.23% |
519961 | 长信利广混合A | 20210112 | 1.8517 | 1.75% |
519961 | 长信利广混合A | 20210111 | 1.8179 | 0.05% |
519961 | 长信利广混合A | 20210108 | 1.8152 | -0.16% |
519961 | 长信利广混合A | 20210107 | 1.8199 | 0.59% |
519961 | 长信利广混合A | 20210106 | 1.8119 | 0.42% |
519961 | 长信利广混合A | 20210105 | 1.8073 | 0.77% |
519961 | 长信利广混合A | 20210104 | 1.7928 | 0.09% |
519961 | 长信利广混合A | 20201231 | 1.7965 | 1.03% |
519961 | 长信利广混合A | 20201230 | 1.7795 | 0.39% |
519961 | 长信利广混合A | 20201229 | 1.7726 | -0.07% |
519961 | 长信利广混合A | 20201228 | 1.7765 | 0.2% |
519961 | 长信利广混合A | 20201225 | 1.7739 | 0.2% |
519961 | 长信利广混合A | 20201224 | 1.7681 | -0.09% |
519961 | 长信利广混合A | 20201223 | 1.768 | 0.32% |
519961 | 长信利广混合A | 20201222 | 1.762 | -0.56% |
519961 | 长信利广混合A | 20201221 | 1.7699 | 0.47% |
519961 | 长信利广混合A | 20201218 | 1.761 | -0.18% |
519961 | 长信利广混合A | 20201217 | 1.7683 | 0.64% |
519961 | 长信利广混合A | 20201216 | 1.7564 | 0.14% |
519961 | 长信利广混合A | 20201215 | 1.7548 | 0.11% |
519961 | 长信利广混合A | 20201214 | 1.7531 | 0.81% |
519961 | 长信利广混合A | 20201211 | 1.7368 | -0.63% |
519961 | 长信利广混合A | 20201210 | 1.7457 | 0.14% |
519961 | 长信利广混合A | 20201209 | 1.7426 | -0.59% |
519961 | 长信利广混合A | 20201208 | 1.7528 | -0.3% |
519961 | 长信利广混合A | 20201207 | 1.7555 | -0.64% |
519961 | 长信利广混合A | 20201204 | 1.7675 | -0.2% |
519961 | 长信利广混合A | 20201203 | 1.7718 | -0.23% |
519961 | 长信利广混合A | 20201202 | 1.7773 | 0.2% |