近一季长信利信混合C|长信利信C基金净值查询
查询指定日期范围长信利信混合C007293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 |
长信利信混合C |
1.8520 |
0.27% |
| 2026-09-15 |
长信利信混合C |
1.8470 |
0.38% |
| 2026-09-14 |
长信利信混合C |
1.8400 |
-0.22% |
| 2026-09-11 |
长信利信混合C |
1.8440 |
-0.65% |
| 2026-09-10 |
长信利信混合C |
1.8560 |
-0.64% |
| 2026-09-09 |
长信利信混合C |
1.8680 |
1.52% |
| 2026-09-08 |
长信利信混合C |
1.8400 |
-0.38% |
| 2026-09-07 |
长信利信混合C |
1.8470 |
0.71% |
| 2026-09-04 |
长信利信混合C |
1.8340 |
-1.50% |
| 2026-09-03 |
长信利信混合C |
1.8620 |
1.47% |
| 2026-09-02 |
长信利信混合C |
1.8350 |
-1.13% |
| 2026-09-01 |
长信利信混合C |
1.8560 |
-1.85% |
| 2026-08-31 |
长信利信混合C |
1.8910 |
1.29% |
| 2026-08-28 |
长信利信混合C |
1.8670 |
-0.48% |
| 2026-08-27 |
长信利信混合C |
1.8760 |
1.35% |
| 2026-08-26 |
长信利信混合C |
1.8510 |
-0.11% |
| 2026-08-25 |
长信利信混合C |
1.8530 |
-0.16% |
| 2026-08-24 |
长信利信混合C |
1.8560 |
-2.47% |
| 2026-08-21 |
长信利信混合C |
1.9030 |
0.79% |
| 2026-08-20 |
长信利信混合C |
1.8880 |
0.59% |
| 2026-08-19 |
长信利信混合C |
1.8770 |
-5.15% |
| 2026-08-18 |
长信利信混合C |
1.9790 |
-0.40% |
| 2026-08-17 |
长信利信混合C |
1.9870 |
2.21% |
| 2026-08-14 |
长信利信混合C |
1.9440 |
0.26% |
| 2026-08-13 |
长信利信混合C |
1.9390 |
0.21% |
| 2026-08-12 |
长信利信混合C |
1.9350 |
0.00% |
| 2026-08-11 |
长信利信混合C |
1.9350 |
-0.82% |
| 2026-08-10 |
长信利信混合C |
1.9510 |
0.57% |
| 2026-08-07 |
长信利信混合C |
1.9400 |
0.78% |
| 2026-08-06 |
长信利信混合C |
1.9250 |
0.00% |
| 2026-08-05 |
长信利信混合C |
1.9250 |
2.28% |
| 2026-08-04 |
长信利信混合C |
1.8820 |
1.46% |
| 2026-08-03 |
长信利信混合C |
1.8550 |
-0.64% |
| 2026-07-31 |
长信利信混合C |
1.8670 |
1.25% |
| 2026-07-30 |
长信利信混合C |
1.8440 |
-0.97% |
| 2026-07-29 |
长信利信混合C |
1.8620 |
-0.27% |
| 2026-07-28 |
长信利信混合C |
1.8670 |
-2.56% |
| 2026-07-27 |
长信利信混合C |
1.9160 |
1.43% |
| 2026-07-24 |
长信利信混合C |
1.8890 |
-0.79% |
| 2026-07-23 |
长信利信混合C |
1.9040 |
-0.52% |
| 2026-07-22 |
长信利信混合C |
1.9140 |
-0.05% |
| 2026-07-21 |
长信利信混合C |
1.9150 |
2.74% |
| 2026-07-20 |
长信利信混合C |
1.8640 |
-0.11% |
| 2026-07-17 |
长信利信混合C |
1.8660 |
-2.71% |
| 2026-07-16 |
长信利信混合C |
1.9180 |
-1.29% |
| 2026-07-15 |
长信利信混合C |
1.9430 |
-1.12% |
| 2026-07-14 |
长信利信混合C |
1.9650 |
2.34% |
| 2026-07-13 |
长信利信混合C |
1.9200 |
-3.66% |
| 2026-07-10 |
长信利信混合C |
1.9930 |
-3.95% |
| 2026-07-09 |
长信利信混合C |
2.0750 |
3.85% |
| 2026-07-08 |
长信利信混合C |
1.9980 |
-1.09% |
| 2026-07-07 |
长信利信混合C |
2.0200 |
-0.79% |
| 2026-07-06 |
长信利信混合C |
2.0360 |
-0.24% |
| 2026-07-03 |
长信利信混合C |
2.0410 |
-1.27% |
| 2026-07-02 |
长信利信混合C |
2.0670 |
-6.30% |
| 2026-07-01 |
长信利信混合C |
2.2060 |
-0.72% |
| 2026-06-30 |
长信利信混合C |
2.2220 |
1.28% |
| 2026-06-29 |
长信利信混合C |
2.1940 |
1.72% |
| 2026-06-26 |
长信利信混合C |
2.1570 |
-2.93% |
| 2026-06-25 |
长信利信混合C |
2.2220 |
3.64% |
| 2026-06-24 |
长信利信混合C |
2.1440 |
2.24% |
| 2026-06-23 |
长信利信混合C |
2.0970 |
-2.33% |
| 2026-06-22 |
长信利信混合C |
2.1470 |
0.51% |
| 2026-06-18 |
长信利信混合C |
2.1360 |
1.91% |
| 2026-06-17 |
长信利信混合C |
2.0960 |
2.44% |
