近一年长信利信混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
长信利信混合C |
2.0460 |
1.19% |
| 2026-06-15 |
长信利信混合C |
2.0220 |
5.42% |
| 2026-06-12 |
长信利信混合C |
1.9180 |
0.05% |
| 2026-06-11 |
长信利信混合C |
1.9170 |
-0.83% |
| 2026-06-10 |
长信利信混合C |
1.9330 |
-1.73% |
| 2026-06-09 |
长信利信混合C |
1.9670 |
4.18% |
| 2026-06-08 |
长信利信混合C |
1.8880 |
-3.38% |
| 2026-06-05 |
长信利信混合C |
1.9540 |
-2.88% |
| 2026-06-04 |
长信利信混合C |
2.0120 |
1.05% |
| 2026-06-03 |
长信利信混合C |
1.9910 |
0.76% |
| 2026-06-02 |
长信利信混合C |
1.9760 |
1.59% |
| 2026-06-01 |
长信利信混合C |
1.9450 |
-1.97% |
| 2026-05-29 |
长信利信混合C |
1.9840 |
-1.93% |
| 2026-05-28 |
长信利信混合C |
2.0230 |
1.81% |
| 2026-05-27 |
长信利信混合C |
1.9870 |
-0.70% |
| 2026-05-26 |
长信利信混合C |
2.0010 |
-0.84% |
| 2026-05-25 |
长信利信混合C |
2.0180 |
1.77% |
| 2026-05-22 |
长信利信混合C |
1.9830 |
3.77% |
| 2026-05-21 |
长信利信混合C |
1.9110 |
-2.00% |
| 2026-05-20 |
长信利信混合C |
1.9500 |
2.25% |
| 2026-05-19 |
长信利信混合C |
1.9070 |
3.25% |
| 2026-05-18 |
长信利信混合C |
1.8470 |
0.76% |
| 2026-05-15 |
长信利信混合C |
1.8330 |
-1.13% |
| 2026-05-14 |
长信利信混合C |
1.8540 |
-0.80% |
| 2026-05-13 |
长信利信混合C |
1.8690 |
2.08% |
| 2026-05-12 |
长信利信混合C |
1.8310 |
0.83% |
| 2026-05-11 |
长信利信混合C |
1.8160 |
1.62% |
| 2026-05-08 |
长信利信混合C |
1.7870 |
-0.17% |
| 2026-04-30 |
长信利信混合C |
1.7360 |
1.11% |
| 2026-04-29 |
长信利信混合C |
1.7170 |
1.78% |
| 2026-04-28 |
长信利信混合C |
1.6870 |
-0.30% |
| 2026-04-27 |
长信利信混合C |
1.6920 |
0.53% |
| 2026-04-24 |
长信利信混合C |
1.6830 |
0.48% |
| 2026-04-23 |
长信利信混合C |
1.6750 |
0.84% |
| 2026-04-22 |
长信利信混合C |
1.6610 |
1.10% |
| 2026-04-21 |
长信利信混合C |
1.6430 |
1.29% |
| 2026-04-20 |
长信利信混合C |
1.6220 |
0.12% |
| 2026-04-17 |
长信利信混合C |
1.6200 |
1.06% |
| 2026-04-16 |
长信利信混合C |
1.6030 |
1.71% |
| 2026-04-15 |
长信利信混合C |
1.5760 |
0.45% |
| 2026-04-14 |
长信利信混合C |
1.5690 |
1.23% |
| 2026-04-13 |
长信利信混合C |
1.5500 |
-0.83% |
| 2026-04-10 |
长信利信混合C |
1.5630 |
0.58% |
| 2026-04-09 |
长信利信混合C |
1.5540 |
0.45% |
| 2026-04-08 |
长信利信混合C |
1.5470 |
2.18% |
| 2026-04-07 |
长信利信混合C |
1.5140 |
0.33% |
| 2026-04-03 |
长信利信混合C |
1.5090 |
0.47% |
| 2026-04-02 |
长信利信混合C |
1.5020 |
0.20% |
| 2026-04-01 |
长信利信混合C |
1.4990 |
2.32% |
| 2026-03-31 |
长信利信混合C |
1.4650 |
-2.07% |
| 2026-03-30 |
长信利信混合C |
1.4960 |
-0.27% |
| 2026-03-27 |
长信利信混合C |
1.5000 |
1.28% |
| 2026-03-26 |
长信利信混合C |
1.4810 |
-1.07% |
| 2026-03-25 |
长信利信混合C |
1.4970 |
0.88% |
| 2026-03-24 |
长信利信混合C |
1.4840 |
2.77% |
| 2026-03-23 |
长信利信混合C |
1.4440 |
-2.63% |
| 2026-03-20 |
长信利信混合C |
1.4830 |
-1.40% |
| 2026-03-19 |
长信利信混合C |
1.5040 |
-2.02% |
| 2026-03-18 |
长信利信混合C |
1.5350 |
1.52% |
| 2026-03-17 |
长信利信混合C |
1.5120 |
-0.98% |
| 2026-03-16 |
长信利信混合C |
1.5270 |
-0.20% |
| 2026-03-13 |
长信利信混合C |
1.5300 |
-1.29% |
| 2026-03-12 |
长信利信混合C |
1.5500 |
-1.08% |
| 2026-03-11 |
长信利信混合C |
1.5670 |
0.00% |
| 2026-03-10 |
长信利信混合C |
1.5670 |
1.75% |
| 2026-03-09 |
长信利信混合C |
1.5400 |
-1.85% |
| 2026-03-06 |
长信利信混合C |
1.5690 |
0.90% |
| 2026-03-05 |
长信利信混合C |
1.5550 |
0.13% |
| 2026-03-04 |
长信利信混合C |
1.5530 |
-1.33% |
| 2026-03-03 |
长信利信混合C |
1.5740 |
-2.30% |
| 2026-03-02 |
长信利信混合C |
1.6110 |
1.32% |
| 2026-02-27 |
长信利信混合C |
1.5900 |
0.70% |
| 2026-02-26 |
长信利信混合C |
1.5790 |
1.54% |
| 2026-02-25 |
长信利信混合C |
1.5550 |
1.30% |
| 2026-02-24 |
长信利信混合C |
1.5350 |
3.51% |
| 2026-02-13 |
长信利信混合C |
1.4830 |
-2.90% |
| 2026-02-12 |
长信利信混合C |
1.5260 |
2.21% |
| 2026-02-11 |
长信利信混合C |
1.4930 |
-0.73% |
| 2026-02-10 |
长信利信混合C |
1.5040 |
0.94% |
| 2026-02-09 |
长信利信混合C |
1.4900 |
2.76% |
| 2026-02-06 |
长信利信混合C |
1.4500 |
-1.02% |
| 2026-02-05 |
长信利信混合C |
1.4650 |
-1.21% |
| 2026-02-04 |
长信利信混合C |
1.4830 |
1.16% |
| 2026-02-03 |
长信利信混合C |
1.4660 |
2.52% |
| 2026-02-02 |
长信利信混合C |
1.4300 |
-4.28% |
| 2026-01-30 |
长信利信混合C |
1.4940 |
-0.20% |
| 2026-01-29 |
长信利信混合C |
1.4970 |
-1.64% |
| 2026-01-28 |
长信利信混合C |
1.5220 |
1.67% |
| 2026-01-27 |
长信利信混合C |
1.4970 |
0.67% |
| 2026-01-26 |
长信利信混合C |
1.4870 |
0.54% |
| 2026-01-23 |
长信利信混合C |
1.4790 |
-0.67% |
| 2026-01-22 |
长信利信混合C |
1.4890 |
-0.20% |
| 2026-01-21 |
长信利信混合C |
1.4920 |
1.36% |
| 2026-01-20 |
长信利信混合C |
1.4720 |
-0.41% |
| 2026-01-19 |
长信利信混合C |
1.4780 |
1.37% |
| 2026-01-16 |
长信利信混合C |
1.4580 |
1.04% |
| 2026-01-15 |
长信利信混合C |
1.4430 |
1.12% |
| 2026-01-14 |
长信利信混合C |
1.4270 |
-0.42% |
| 2026-01-13 |
长信利信混合C |
1.4330 |
0.14% |
| 2026-01-12 |
长信利信混合C |
1.4310 |
0.92% |
| 2026-01-09 |
长信利信混合C |
1.4180 |
0.07% |
| 2026-01-08 |
长信利信混合C |
1.4170 |
-0.07% |
| 2026-01-07 |
长信利信混合C |
1.4180 |
0.78% |
| 2026-01-06 |
长信利信混合C |
1.4070 |
0.72% |
| 2026-01-05 |
长信利信混合C |
1.3970 |
2.19% |
| 2025-12-31 |
长信利信混合C |
1.3670 |
-0.15% |
| 2025-12-30 |
长信利信混合C |
1.3690 |
-0.58% |
| 2025-12-29 |
长信利信混合C |
1.3770 |
-0.07% |
| 2025-12-26 |
长信利信混合C |
1.3780 |
-0.29% |
| 2025-12-25 |
长信利信混合C |
1.3820 |
0.66% |
| 2025-12-24 |
长信利信混合C |
1.3730 |
0.22% |
| 2025-12-23 |
长信利信混合C |
1.3700 |
0.15% |
| 2025-12-22 |
长信利信混合C |
1.3680 |
2.01% |
| 2025-12-19 |
长信利信混合C |
1.3410 |
-0.15% |
| 2025-12-18 |
长信利信混合C |
1.3430 |
-0.52% |
| 2025-12-17 |
长信利信混合C |
1.3500 |
2.27% |
| 2025-12-16 |
长信利信混合C |
1.3200 |
-1.49% |
| 2025-12-15 |
长信利信混合C |
1.3400 |
-0.37% |
| 2025-12-12 |
长信利信混合C |
1.3450 |
1.66% |
| 2025-12-11 |
长信利信混合C |
1.3230 |
-0.97% |
| 2025-12-10 |
长信利信混合C |
1.3360 |
0.68% |
| 2025-12-09 |
长信利信混合C |
1.3270 |
0.08% |
| 2025-12-08 |
长信利信混合C |
1.3260 |
0.61% |
| 2025-12-05 |
长信利信混合C |
1.3180 |
0.61% |
| 2025-12-04 |
长信利信混合C |
1.3100 |
0.00% |
| 2025-12-03 |
长信利信混合C |
1.3100 |
-0.23% |
| 2025-12-02 |
长信利信混合C |
1.3130 |
-1.50% |
| 2025-12-01 |
长信利信混合C |
1.3330 |
1.60% |
| 2025-11-28 |
长信利信混合C |
1.3120 |
0.69% |
| 2025-11-27 |
长信利信混合C |
1.3030 |
-0.61% |
| 2025-11-26 |
长信利信混合C |
1.3110 |
0.54% |
| 2025-11-25 |
长信利信混合C |
1.3040 |
0.38% |
| 2025-11-24 |
长信利信混合C |
1.2990 |
1.01% |
| 2025-11-21 |
长信利信混合C |
1.2860 |
-2.06% |
| 2025-11-20 |
长信利信混合C |
1.3130 |
-0.83% |
| 2025-11-19 |
长信利信混合C |
1.3240 |
0.38% |
| 2025-11-18 |
长信利信混合C |
1.3190 |
-1.20% |
| 2025-11-17 |
长信利信混合C |
1.3350 |
0.00% |
| 2025-11-14 |
长信利信混合C |
1.3350 |
-1.48% |
| 2025-11-13 |
长信利信混合C |
1.3550 |
1.96% |
| 2025-11-12 |
长信利信混合C |
1.3290 |
-1.04% |
| 2025-11-11 |
长信利信混合C |
1.3430 |
-0.74% |
| 2025-11-10 |
长信利信混合C |
1.3530 |
0.37% |
| 2025-11-07 |
长信利信混合C |
1.3480 |
-0.37% |
| 2025-11-06 |
长信利信混合C |
1.3530 |
1.12% |
| 2025-11-05 |
长信利信混合C |
1.3380 |
0.22% |
| 2025-11-04 |
长信利信混合C |
1.3350 |
-1.62% |
| 2025-11-03 |
长信利信混合C |
1.3570 |
0.44% |
| 2025-10-31 |
长信利信混合C |
1.3510 |
-1.39% |
| 2025-10-30 |
长信利信混合C |
1.3700 |
0.07% |
| 2025-10-29 |
长信利信混合C |
1.3690 |
1.71% |
| 2025-10-28 |
长信利信混合C |
1.3460 |
0.00% |
| 2025-10-27 |
长信利信混合C |
1.3460 |
1.89% |
| 2025-10-24 |
长信利信混合C |
1.3210 |
0.84% |
| 2025-10-23 |
长信利信混合C |
1.3100 |
0.23% |
| 2025-10-22 |
长信利信混合C |
1.3070 |
-2.07% |
| 2025-10-21 |
长信利信混合C |
1.3340 |
1.06% |
| 2025-10-20 |
长信利信混合C |
1.3200 |
1.07% |
| 2025-10-17 |
长信利信混合C |
1.3060 |
-2.90% |
| 2025-10-16 |
长信利信混合C |
1.3450 |
-0.44% |
| 2025-10-15 |
长信利信混合C |
1.3510 |
1.20% |
| 2025-10-14 |
长信利信混合C |
1.3350 |
-1.62% |
| 2025-10-13 |
长信利信混合C |
1.3570 |
-0.80% |
| 2025-10-10 |
长信利信混合C |
1.3680 |
-1.72% |
| 2025-10-09 |
长信利信混合C |
1.3920 |
0.14% |
| 2025-09-30 |
长信利信混合C |
1.3900 |
0.58% |
| 2025-09-29 |
长信利信混合C |
1.3820 |
1.39% |
| 2025-09-26 |
长信利信混合C |
1.3630 |
-1.94% |
| 2025-09-25 |
长信利信混合C |
1.3900 |
-0.79% |
| 2025-09-24 |
长信利信混合C |
1.4010 |
1.08% |
| 2025-09-23 |
长信利信混合C |
1.3860 |
-0.93% |
| 2025-09-22 |
长信利信混合C |
1.3990 |
0.65% |
| 2025-09-19 |
长信利信混合C |
1.3900 |
0.43% |
| 2025-09-18 |
长信利信混合C |
1.3840 |
0.36% |
| 2025-09-17 |
长信利信混合C |
1.3790 |
0.80% |
| 2025-09-16 |
长信利信混合C |
1.3680 |
-0.51% |
