今年以来长信内需成长基金净值查询
查询指定日期范围长信内需519979净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长信内需 |
1.4638 |
0.16% |
| 2024-04-29 |
长信内需 |
1.4615 |
-0.52% |
| 2024-04-26 |
长信内需 |
1.4692 |
1.20% |
| 2024-04-25 |
长信内需 |
1.4518 |
0.12% |
| 2024-04-24 |
长信内需 |
1.4501 |
1.12% |
| 2024-04-23 |
长信内需 |
1.4340 |
-1.01% |
| 2024-04-22 |
长信内需 |
1.4487 |
-1.30% |
| 2024-04-19 |
长信内需 |
1.4678 |
0.29% |
| 2024-04-18 |
长信内需 |
1.4636 |
0.49% |
| 2024-04-17 |
长信内需 |
1.4565 |
0.57% |
| 2024-04-16 |
长信内需 |
1.4482 |
-1.46% |
| 2024-04-15 |
长信内需 |
1.4697 |
1.48% |
| 2024-04-12 |
长信内需 |
1.4482 |
0.22% |
| 2024-04-11 |
长信内需 |
1.4450 |
0.17% |
| 2024-04-10 |
长信内需 |
1.4426 |
1.36% |
| 2024-04-08 |
长信内需 |
1.4341 |
-0.55% |
| 2024-04-03 |
长信内需 |
1.4421 |
0.52% |
| 2024-04-02 |
长信内需 |
1.4346 |
1.11% |
| 2024-04-01 |
长信内需 |
1.4188 |
0.89% |
| 2024-03-29 |
长信内需 |
1.4063 |
0.96% |
| 2024-03-28 |
长信内需 |
1.3929 |
1.25% |
| 2024-03-27 |
长信内需 |
1.3757 |
-0.74% |
| 2024-03-26 |
长信内需 |
1.3860 |
0.52% |
| 2024-03-25 |
长信内需 |
1.3788 |
0.25% |
| 2024-03-22 |
长信内需 |
1.3754 |
-1.97% |
| 2024-03-21 |
长信内需 |
1.4030 |
0.16% |
| 2024-03-20 |
长信内需 |
1.4007 |
-0.03% |
| 2024-03-19 |
长信内需 |
1.4011 |
-0.64% |
| 2024-03-18 |
长信内需 |
1.4101 |
0.80% |
| 2024-03-15 |
长信内需 |
1.3989 |
0.60% |
| 2024-03-14 |
长信内需 |
1.3906 |
0.21% |
| 2024-03-13 |
长信内需 |
1.3877 |
-0.21% |
| 2024-03-12 |
长信内需 |
1.3906 |
-1.12% |
| 2024-03-11 |
长信内需 |
1.4063 |
-0.57% |
| 2024-03-08 |
长信内需 |
1.4144 |
1.56% |
| 2024-03-07 |
长信内需 |
1.3927 |
0.29% |
| 2024-03-06 |
长信内需 |
1.3887 |
-0.04% |
| 2024-03-05 |
长信内需 |
1.3893 |
0.26% |
| 2024-03-04 |
长信内需 |
1.3857 |
0.52% |
| 2024-03-01 |
长信内需 |
1.3785 |
0.77% |
| 2024-02-29 |
长信内需 |
1.3679 |
1.03% |
| 2024-02-28 |
长信内需 |
1.3540 |
-0.99% |
| 2024-02-27 |
长信内需 |
1.3675 |
0.79% |
| 2024-02-26 |
长信内需 |
1.3568 |
-1.19% |
| 2024-02-23 |
长信内需 |
1.3732 |
-0.32% |
| 2024-02-22 |
长信内需 |
1.3776 |
1.79% |
| 2024-02-21 |
长信内需 |
1.3534 |
0.21% |
| 2024-02-20 |
长信内需 |
1.3505 |
1.01% |
| 2024-02-19 |
长信内需 |
1.3370 |
1.58% |
| 2024-02-08 |
长信内需 |
1.3162 |
-0.50% |
| 2024-02-07 |
长信内需 |
1.3228 |
0.97% |
| 2024-02-06 |
长信内需 |
1.3101 |
2.10% |
| 2024-02-05 |
长信内需 |
1.2832 |
0.08% |
| 2024-02-02 |
长信内需 |
1.2822 |
-0.07% |
| 2024-02-01 |
长信内需 |
1.2831 |
-0.83% |
| 2024-01-31 |
长信内需 |
1.2939 |
-0.69% |
| 2024-01-30 |
长信内需 |
1.3029 |
-1.32% |
| 2024-01-29 |
长信内需 |
1.3203 |
-0.23% |
| 2024-01-26 |
长信内需 |
1.3233 |
-0.56% |
| 2024-01-25 |
长信内需 |
1.3308 |
2.58% |
| 2024-01-24 |
长信内需 |
1.2973 |
1.32% |
| 2024-01-23 |
长信内需 |
1.2804 |
0.60% |
| 2024-01-22 |
长信内需 |
1.2728 |
-2.14% |
| 2024-01-19 |
长信内需 |
1.3006 |
-0.54% |
| 2024-01-18 |
长信内需 |
1.3077 |
-0.33% |
| 2024-01-17 |
长信内需 |
1.3120 |
-2.22% |
| 2024-01-16 |
长信内需 |
1.3418 |
-0.16% |
| 2024-01-15 |
长信内需 |
1.3439 |
0.18% |
| 2024-01-12 |
长信内需 |
1.3415 |
0.31% |
| 2024-01-11 |
长信内需 |
1.3374 |
-0.24% |
| 2024-01-10 |
长信内需 |
1.3406 |
-0.47% |
| 2024-01-09 |
长信内需 |
1.3469 |
0.40% |
| 2024-01-08 |
长信内需 |
1.3416 |
-1.27% |
| 2024-01-05 |
长信内需 |
1.3588 |
-0.30% |
| 2024-01-04 |
长信内需 |
1.3629 |
-0.11% |
| 2024-01-03 |
长信内需 |
1.3644 |
-1.29% |
| 2024-01-02 |
长信内需 |
1.3822 |
0.21% |
