近半年长信利信混合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 |
| 2026-09-16 |
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% |
| 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% |
