近一年长信内需成长混合E基金净值查询
查询指定日期范围长信内需成长混合E006397净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长信内需成长混合E |
1.6473 |
-0.99% |
| 2026-09-14 |
长信内需成长混合E |
1.6638 |
-1.09% |
| 2026-09-11 |
长信内需成长混合E |
1.6822 |
-2.47% |
| 2026-09-10 |
长信内需成长混合E |
1.7238 |
-0.70% |
| 2026-09-09 |
长信内需成长混合E |
1.7359 |
1.05% |
| 2026-09-08 |
长信内需成长混合E |
1.7179 |
0.26% |
| 2026-09-07 |
长信内需成长混合E |
1.7134 |
-1.60% |
| 2026-09-04 |
长信内需成长混合E |
1.7409 |
0.23% |
| 2026-09-03 |
长信内需成长混合E |
1.7369 |
0.82% |
| 2026-09-02 |
长信内需成长混合E |
1.7227 |
-2.19% |
| 2026-09-01 |
长信内需成长混合E |
1.7604 |
0.03% |
| 2026-08-31 |
长信内需成长混合E |
1.7598 |
-1.26% |
| 2026-08-28 |
长信内需成长混合E |
1.7820 |
0.26% |
| 2026-08-27 |
长信内需成长混合E |
1.7773 |
0.67% |
| 2026-08-26 |
长信内需成长混合E |
1.7655 |
-0.24% |
| 2026-08-25 |
长信内需成长混合E |
1.7697 |
-0.29% |
| 2026-08-24 |
长信内需成长混合E |
1.7749 |
-1.35% |
| 2026-08-21 |
长信内需成长混合E |
1.7991 |
0.67% |
| 2026-08-20 |
长信内需成长混合E |
1.7871 |
2.49% |
| 2026-08-19 |
长信内需成长混合E |
1.7436 |
-2.52% |
| 2026-08-18 |
长信内需成长混合E |
1.7886 |
0.74% |
| 2026-08-17 |
长信内需成长混合E |
1.7754 |
2.18% |
| 2026-08-14 |
长信内需成长混合E |
1.7376 |
-0.07% |
| 2026-08-13 |
长信内需成长混合E |
1.7388 |
-1.39% |
| 2026-08-12 |
长信内需成长混合E |
1.7633 |
-0.22% |
| 2026-08-11 |
长信内需成长混合E |
1.7671 |
-2.30% |
| 2026-08-10 |
长信内需成长混合E |
1.8078 |
0.92% |
| 2026-08-07 |
长信内需成长混合E |
1.7914 |
2.00% |
| 2026-08-06 |
长信内需成长混合E |
1.7562 |
-0.68% |
| 2026-08-05 |
长信内需成长混合E |
1.7682 |
2.13% |
| 2026-08-04 |
长信内需成长混合E |
1.7314 |
0.72% |
| 2026-08-03 |
长信内需成长混合E |
1.7191 |
0.11% |
| 2026-07-31 |
长信内需成长混合E |
1.7172 |
1.89% |
| 2026-07-30 |
长信内需成长混合E |
1.6854 |
-0.89% |
| 2026-07-29 |
长信内需成长混合E |
1.7006 |
0.61% |
| 2026-07-28 |
长信内需成长混合E |
1.6903 |
-0.98% |
| 2026-07-27 |
长信内需成长混合E |
1.7070 |
1.69% |
| 2026-07-24 |
长信内需成长混合E |
1.6787 |
-3.10% |
| 2026-07-23 |
长信内需成长混合E |
1.7307 |
0.65% |
| 2026-07-22 |
长信内需成长混合E |
1.7196 |
0.31% |
| 2026-07-21 |
长信内需成长混合E |
1.7143 |
1.40% |
| 2026-07-20 |
长信内需成长混合E |
1.6906 |
2.17% |
| 2026-07-17 |
长信内需成长混合E |
1.6547 |
-5.18% |
| 2026-07-16 |
长信内需成长混合E |
1.7451 |
-0.26% |
| 2026-07-15 |
长信内需成长混合E |
1.7496 |
1.88% |
| 2026-07-14 |
长信内需成长混合E |
1.7173 |
1.50% |
| 2026-07-13 |
长信内需成长混合E |
1.6919 |
-1.75% |
| 2026-07-10 |
长信内需成长混合E |
1.7221 |
0.16% |
| 2026-07-09 |
长信内需成长混合E |
1.7194 |
2.97% |
| 2026-07-08 |
长信内需成长混合E |
1.6698 |
-1.47% |
| 2026-07-07 |
长信内需成长混合E |
1.6947 |
-2.45% |
| 2026-07-06 |
长信内需成长混合E |
1.7372 |
-0.39% |
| 2026-07-03 |
长信内需成长混合E |
1.7440 |
2.14% |
| 2026-07-02 |
长信内需成长混合E |
1.7075 |
-4.14% |
| 2026-07-01 |
长信内需成长混合E |
1.7813 |
-0.27% |
| 2026-06-30 |
长信内需成长混合E |
1.7862 |
3.25% |
| 2026-06-29 |
长信内需成长混合E |
1.7299 |
3.04% |
| 2026-06-26 |
长信内需成长混合E |
1.6789 |
-1.79% |
| 2026-06-25 |
长信内需成长混合E |
1.7095 |
1.91% |
| 2026-06-24 |
长信内需成长混合E |
1.6775 |
3.33% |
| 2026-06-23 |
长信内需成长混合E |
1.6234 |
-1.44% |
| 2026-06-22 |
长信内需成长混合E |
1.6472 |
1.74% |
| 2026-06-18 |
长信内需成长混合E |
1.6190 |
-0.12% |
| 2026-06-17 |
长信内需成长混合E |
1.6210 |
1.50% |
| 2026-06-16 |
长信内需成长混合E |
1.5970 |
0.55% |
| 2026-06-15 |
长信内需成长混合E |
1.5882 |
1.97% |
| 2026-06-12 |
长信内需成长混合E |
1.5575 |
0.54% |
| 2026-06-11 |
长信内需成长混合E |
1.5491 |
-0.23% |
| 2026-06-10 |
长信内需成长混合E |
1.5527 |
-2.03% |
| 2026-06-09 |
长信内需成长混合E |
1.5849 |
1.96% |
| 2026-06-08 |
长信内需成长混合E |
1.5545 |
-2.64% |
| 2026-06-05 |
长信内需成长混合E |
1.5966 |
-2.62% |
| 2026-06-04 |
长信内需成长混合E |
1.6395 |
-0.58% |
| 2026-06-03 |
长信内需成长混合E |
1.6490 |
0.72% |
| 2026-06-02 |
长信内需成长混合E |
1.6372 |
1.06% |
| 2026-06-01 |
长信内需成长混合E |
1.6201 |
-3.73% |
| 2026-05-29 |
长信内需成长混合E |
1.6829 |
-3.57% |
| 2026-05-28 |
长信内需成长混合E |
1.7452 |
1.76% |
| 2026-05-27 |
长信内需成长混合E |
1.7150 |
-0.71% |
| 2026-05-26 |
长信内需成长混合E |
1.7272 |
-2.89% |
| 2026-05-25 |
长信内需成长混合E |
1.7771 |
1.63% |
| 2026-05-22 |
长信内需成长混合E |
1.7486 |
2.88% |
| 2026-05-21 |
长信内需成长混合E |
1.6997 |
-3.50% |
| 2026-05-20 |
长信内需成长混合E |
1.7614 |
1.33% |
| 2026-05-19 |
长信内需成长混合E |
1.7383 |
1.65% |
| 2026-05-18 |
长信内需成长混合E |
1.7101 |
0.93% |
| 2026-05-15 |
长信内需成长混合E |
1.6943 |
-2.07% |
| 2026-05-14 |
长信内需成长混合E |
1.7301 |
-1.83% |
| 2026-05-13 |
长信内需成长混合E |
1.7624 |
1.11% |
| 2026-05-12 |
长信内需成长混合E |
1.7430 |
-0.59% |
| 2026-05-11 |
长信内需成长混合E |
1.7534 |
3.67% |
| 2026-05-08 |
长信内需成长混合E |
1.6914 |
-1.47% |
| 2026-04-30 |
长信内需成长混合E |
1.6551 |
0.38% |
| 2026-04-29 |
长信内需成长混合E |
1.6489 |
0.76% |
| 2026-04-28 |
长信内需成长混合E |
1.6365 |
0.48% |
| 2026-04-27 |
长信内需成长混合E |
1.6287 |
1.63% |
| 2026-04-24 |
长信内需成长混合E |
1.6025 |
0.12% |
| 2026-04-23 |
长信内需成长混合E |
1.6005 |
-1.54% |
| 2026-04-22 |
长信内需成长混合E |
1.6255 |
1.19% |
| 2026-04-21 |
长信内需成长混合E |
1.6064 |
0.90% |
| 2026-04-20 |
长信内需成长混合E |
1.5921 |
-0.03% |
| 2026-04-17 |
长信内需成长混合E |
1.5925 |
-0.18% |
| 2026-04-16 |
长信内需成长混合E |
1.5953 |
1.04% |
| 2026-04-15 |
长信内需成长混合E |
1.5789 |
-0.14% |
| 2026-04-14 |
长信内需成长混合E |
1.5811 |
0.16% |
| 2026-04-13 |
长信内需成长混合E |
1.5785 |
-0.82% |
| 2026-04-10 |
长信内需成长混合E |
1.5915 |
0.47% |
| 2026-04-09 |
长信内需成长混合E |
1.5840 |
0.82% |
| 2026-04-08 |
长信内需成长混合E |
1.5711 |
0.49% |
| 2026-04-07 |
长信内需成长混合E |
1.5634 |
-0.15% |
| 2026-04-03 |
长信内需成长混合E |
1.5657 |
-0.05% |
| 2026-04-02 |
长信内需成长混合E |
1.5665 |
0.12% |
| 2026-04-01 |
长信内需成长混合E |
1.5646 |
1.28% |
| 2026-03-31 |
长信内需成长混合E |
1.5448 |
-1.62% |
| 2026-03-30 |
长信内需成长混合E |
1.5703 |
-1.53% |
| 2026-03-27 |
长信内需成长混合E |
1.5943 |
0.46% |
| 2026-03-26 |
长信内需成长混合E |
1.5870 |
-0.40% |
| 2026-03-25 |
长信内需成长混合E |
1.5934 |
-0.75% |
| 2026-03-24 |
长信内需成长混合E |
1.6055 |
0.16% |
| 2026-03-23 |
长信内需成长混合E |
1.6030 |
-1.24% |
| 2026-03-20 |
长信内需成长混合E |
1.6231 |
-0.25% |
| 2026-03-19 |
长信内需成长混合E |
1.6271 |
-0.78% |
| 2026-03-18 |
长信内需成长混合E |
1.6399 |
-0.55% |
| 2026-03-17 |
长信内需成长混合E |
1.6489 |
-1.99% |
| 2026-03-16 |
长信内需成长混合E |
1.6824 |
-1.71% |
| 2026-03-13 |
长信内需成长混合E |
1.7112 |
-1.71% |
| 2026-03-12 |
长信内需成长混合E |
1.7409 |
0.60% |
| 2026-03-11 |
长信内需成长混合E |
1.7305 |
1.03% |
| 2026-03-10 |
长信内需成长混合E |
1.7129 |
0.08% |
| 2026-03-09 |
长信内需成长混合E |
1.7115 |
-0.76% |
| 2026-03-06 |
长信内需成长混合E |
1.7246 |
0.90% |
| 2026-03-05 |
长信内需成长混合E |
1.7093 |
0.26% |
| 2026-03-04 |
长信内需成长混合E |
1.7048 |
-1.75% |
| 2026-03-03 |
长信内需成长混合E |
1.7347 |
-1.46% |
| 2026-03-02 |
长信内需成长混合E |
1.7604 |
0.69% |
| 2026-02-27 |
长信内需成长混合E |
1.7484 |
0.94% |
| 2026-02-26 |
长信内需成长混合E |
1.7321 |
-0.77% |
| 2026-02-25 |
长信内需成长混合E |
1.7456 |
0.84% |
| 2026-02-24 |
长信内需成长混合E |
1.7310 |
0.72% |
| 2026-02-13 |
长信内需成长混合E |
1.7186 |
-1.37% |
| 2026-02-12 |
长信内需成长混合E |
1.7424 |
-0.71% |
| 2026-02-11 |
长信内需成长混合E |
1.7548 |
-0.86% |
| 2026-02-10 |
长信内需成长混合E |
1.7700 |
0.32% |
| 2026-02-09 |
长信内需成长混合E |
1.7643 |
1.79% |
| 2026-02-06 |
长信内需成长混合E |
1.7333 |
-0.98% |
| 2026-02-05 |
长信内需成长混合E |
1.7504 |
-0.11% |
| 2026-02-04 |
长信内需成长混合E |
1.7523 |
1.40% |
| 2026-02-03 |
长信内需成长混合E |
1.7281 |
1.56% |
| 2026-02-02 |
长信内需成长混合E |
1.7015 |
-2.08% |
| 2026-01-30 |
长信内需成长混合E |
1.7376 |
-1.01% |
| 2026-01-29 |
长信内需成长混合E |
1.7554 |
1.44% |
| 2026-01-28 |
长信内需成长混合E |
1.7305 |
-0.54% |
| 2026-01-27 |
长信内需成长混合E |
1.7399 |
0.42% |
| 2026-01-26 |
长信内需成长混合E |
1.7326 |
-0.04% |
| 2026-01-23 |
长信内需成长混合E |
1.7333 |
-0.05% |
| 2026-01-22 |
长信内需成长混合E |
1.7342 |
-0.98% |
| 2026-01-21 |
长信内需成长混合E |
1.7512 |
0.49% |
| 2026-01-20 |
长信内需成长混合E |
1.7426 |
0.02% |
| 2026-01-19 |
长信内需成长混合E |
1.7423 |
0.73% |
| 2026-01-16 |
长信内需成长混合E |
1.7296 |
-1.24% |
| 2026-01-15 |
长信内需成长混合E |
1.7510 |
-0.53% |
| 2026-01-14 |
长信内需成长混合E |
1.7603 |
-0.42% |
| 2026-01-13 |
长信内需成长混合E |
1.7678 |
0.69% |
| 2026-01-12 |
长信内需成长混合E |
1.7557 |
0.71% |
| 2026-01-09 |
长信内需成长混合E |
1.7434 |
-0.07% |
| 2026-01-08 |
长信内需成长混合E |
1.7447 |
-1.59% |
| 2026-01-07 |
长信内需成长混合E |
1.7729 |
0.08% |
| 2026-01-06 |
长信内需成长混合E |
1.7715 |
3.10% |
| 2026-01-05 |
长信内需成长混合E |
1.7182 |
3.99% |
| 2025-12-31 |
长信内需成长混合E |
1.6523 |
0.19% |
| 2025-12-30 |
长信内需成长混合E |
1.6491 |
-0.89% |
| 2025-12-29 |
长信内需成长混合E |
1.6639 |
-0.46% |
| 2025-12-26 |
长信内需成长混合E |
1.6716 |
-0.16% |
| 2025-12-25 |
长信内需成长混合E |
1.6742 |
0.90% |
| 2025-12-24 |
长信内需成长混合E |
1.6593 |
-0.52% |
| 2025-12-23 |
长信内需成长混合E |
1.6679 |
0.09% |
| 2025-12-22 |
长信内需成长混合E |
1.6664 |
0.01% |
| 2025-12-19 |
长信内需成长混合E |
1.6662 |
0.57% |
| 2025-12-18 |
长信内需成长混合E |
1.6567 |
0.55% |
| 2025-12-17 |
长信内需成长混合E |
1.6476 |
2.56% |
| 2025-12-16 |
长信内需成长混合E |
1.6065 |
-0.89% |
| 2025-12-15 |
长信内需成长混合E |
1.6209 |
1.18% |
| 2025-12-12 |
长信内需成长混合E |
1.6020 |
1.43% |
| 2025-12-11 |
长信内需成长混合E |
1.5794 |
-0.68% |
| 2025-12-10 |
长信内需成长混合E |
1.5902 |
0.85% |
| 2025-12-09 |
长信内需成长混合E |
1.5768 |
-1.63% |
| 2025-12-08 |
长信内需成长混合E |
1.6030 |
0.60% |
| 2025-12-05 |
长信内需成长混合E |
1.5934 |
2.76% |
| 2025-12-04 |
长信内需成长混合E |
1.5506 |
0.35% |
| 2025-12-03 |
长信内需成长混合E |
1.5452 |
-1.04% |
| 2025-12-02 |
长信内需成长混合E |
1.5615 |
-0.06% |
| 2025-12-01 |
长信内需成长混合E |
1.5625 |
-0.31% |
| 2025-11-28 |
长信内需成长混合E |
1.5674 |
-0.18% |
| 2025-11-27 |
长信内需成长混合E |
1.5703 |
0.11% |
| 2025-11-26 |
长信内需成长混合E |
1.5685 |
-0.39% |
| 2025-11-25 |
长信内需成长混合E |
1.5747 |
0.66% |
| 2025-11-24 |
长信内需成长混合E |
1.5644 |
-0.36% |
| 2025-11-21 |
长信内需成长混合E |
1.5701 |
-1.99% |
| 2025-11-20 |
长信内需成长混合E |
1.6020 |
-0.57% |
| 2025-11-19 |
长信内需成长混合E |
1.6112 |
0.90% |
| 2025-11-18 |
长信内需成长混合E |
1.5969 |
-1.15% |
| 2025-11-17 |
长信内需成长混合E |
1.6154 |
-1.04% |
| 2025-11-14 |
长信内需成长混合E |
1.6323 |
-1.56% |
| 2025-11-13 |
长信内需成长混合E |
1.6581 |
1.46% |
| 2025-11-12 |
长信内需成长混合E |
1.6343 |
1.33% |
| 2025-11-11 |
长信内需成长混合E |
1.6129 |
-0.72% |
| 2025-11-10 |
长信内需成长混合E |
1.6246 |
1.55% |
| 2025-11-07 |
长信内需成长混合E |
1.5998 |
-0.49% |
| 2025-11-06 |
长信内需成长混合E |
1.6077 |
1.60% |
| 2025-11-05 |
长信内需成长混合E |
1.5824 |
0.20% |
| 2025-11-04 |
长信内需成长混合E |
1.5792 |
-0.24% |
| 2025-11-03 |
长信内需成长混合E |
1.5830 |
-0.05% |
| 2025-10-31 |
长信内需成长混合E |
1.5838 |
-1.96% |
| 2025-10-30 |
长信内需成长混合E |
1.6154 |
-0.39% |
| 2025-10-29 |
长信内需成长混合E |
1.6217 |
1.02% |
| 2025-10-28 |
长信内需成长混合E |
1.6053 |
-0.47% |
| 2025-10-27 |
长信内需成长混合E |
1.6128 |
0.33% |
| 2025-10-24 |
长信内需成长混合E |
1.6075 |
0.74% |
| 2025-10-23 |
长信内需成长混合E |
1.5957 |
0.58% |
| 2025-10-22 |
长信内需成长混合E |
1.5865 |
-0.50% |
| 2025-10-21 |
长信内需成长混合E |
1.5945 |
1.68% |
| 2025-10-20 |
长信内需成长混合E |
1.5681 |
1.27% |
| 2025-10-17 |
长信内需成长混合E |
1.5484 |
-2.50% |
| 2025-10-16 |
长信内需成长混合E |
1.5881 |
1.50% |
| 2025-10-15 |
长信内需成长混合E |
1.5647 |
2.64% |
| 2025-10-14 |
长信内需成长混合E |
1.5244 |
0.79% |
| 2025-10-13 |
长信内需成长混合E |
1.5125 |
-1.33% |
| 2025-10-10 |
长信内需成长混合E |
1.5329 |
-1.47% |
| 2025-10-09 |
长信内需成长混合E |
1.5558 |
0.20% |
| 2025-09-30 |
长信内需成长混合E |
1.5527 |
0.10% |
| 2025-09-29 |
长信内需成长混合E |
1.5511 |
2.67% |
| 2025-09-26 |
长信内需成长混合E |
1.5107 |
-0.49% |
| 2025-09-25 |
长信内需成长混合E |
1.5182 |
-0.80% |
| 2025-09-24 |
长信内需成长混合E |
1.5305 |
1.88% |
| 2025-09-23 |
长信内需成长混合E |
1.5022 |
-0.13% |
| 2025-09-22 |
长信内需成长混合E |
1.5041 |
0.25% |
| 2025-09-19 |
长信内需成长混合E |
1.5003 |
-0.27% |
| 2025-09-18 |
长信内需成长混合E |
1.5044 |
-2.37% |
| 2025-09-17 |
长信内需成长混合E |
1.5409 |
0.77% |
