近一年长信消费升级混合C基金净值查询
查询指定日期范围长信消费升级混合C009779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 |
长信消费升级混合C |
0.4337 |
0.98% |
| 2024-04-29 |
长信消费升级混合C |
0.4295 |
1.08% |
| 2024-04-26 |
长信消费升级混合C |
0.4249 |
1.46% |
| 2024-04-25 |
长信消费升级混合C |
0.4188 |
-0.85% |
| 2024-04-24 |
长信消费升级混合C |
0.4224 |
0.38% |
| 2024-04-23 |
长信消费升级混合C |
0.4208 |
0.26% |
| 2024-04-22 |
长信消费升级混合C |
0.4197 |
0.82% |
| 2024-04-19 |
长信消费升级混合C |
0.4163 |
-0.31% |
| 2024-04-18 |
长信消费升级混合C |
0.4176 |
0.72% |
| 2024-04-17 |
长信消费升级混合C |
0.4146 |
1.05% |
| 2024-04-16 |
长信消费升级混合C |
0.4103 |
-0.65% |
| 2024-04-15 |
长信消费升级混合C |
0.4130 |
1.15% |
| 2024-04-12 |
长信消费升级混合C |
0.4083 |
0.02% |
| 2024-04-11 |
长信消费升级混合C |
0.4082 |
0.77% |
| 2024-04-10 |
长信消费升级混合C |
0.4051 |
-0.69% |
| 2024-04-09 |
长信消费升级混合C |
0.4079 |
0.12% |
| 2024-04-08 |
长信消费升级混合C |
0.4074 |
-1.62% |
| 2024-04-03 |
长信消费升级混合C |
0.4141 |
-0.34% |
| 2024-04-02 |
长信消费升级混合C |
0.4155 |
0.10% |
| 2024-04-01 |
长信消费升级混合C |
0.4151 |
1.37% |
| 2024-03-29 |
长信消费升级混合C |
0.4095 |
0.27% |
| 2024-03-28 |
长信消费升级混合C |
0.4084 |
0.89% |
| 2024-03-27 |
长信消费升级混合C |
0.4048 |
-0.47% |
| 2024-03-26 |
长信消费升级混合C |
0.4067 |
0.82% |
| 2024-03-25 |
长信消费升级混合C |
0.4034 |
0.02% |
| 2024-03-22 |
长信消费升级混合C |
0.4033 |
-1.13% |
| 2024-03-21 |
长信消费升级混合C |
0.4079 |
0.47% |
| 2024-03-20 |
长信消费升级混合C |
0.4060 |
0.54% |
| 2024-03-19 |
长信消费升级混合C |
0.4038 |
0.00% |
| 2024-03-18 |
长信消费升级混合C |
0.4038 |
0.50% |
| 2024-03-15 |
长信消费升级混合C |
0.4018 |
0.15% |
| 2024-03-14 |
长信消费升级混合C |
0.4012 |
-0.35% |
| 2024-03-13 |
长信消费升级混合C |
0.4026 |
-1.03% |
| 2024-03-12 |
长信消费升级混合C |
0.4068 |
2.60% |
| 2024-03-11 |
长信消费升级混合C |
0.3965 |
1.67% |
| 2024-03-08 |
长信消费升级混合C |
0.3900 |
-0.03% |
| 2024-03-07 |
长信消费升级混合C |
0.3901 |
-0.79% |
| 2024-03-06 |
长信消费升级混合C |
0.3932 |
-0.38% |
| 2024-03-05 |
长信消费升级混合C |
0.3947 |
0.10% |
| 2024-03-04 |
长信消费升级混合C |
0.3943 |
0.08% |
| 2024-03-01 |
长信消费升级混合C |
0.3940 |
0.56% |
| 2024-02-29 |
长信消费升级混合C |
0.3918 |
1.66% |
| 2024-02-28 |
长信消费升级混合C |
0.3854 |
-1.10% |
| 2024-02-27 |
长信消费升级混合C |
0.3897 |
0.28% |
| 2024-02-26 |
长信消费升级混合C |
0.3886 |
-0.46% |
| 2024-02-23 |
长信消费升级混合C |
0.3904 |
-0.03% |
| 2024-02-22 |
长信消费升级混合C |
0.3905 |
0.26% |
| 2024-02-21 |
长信消费升级混合C |
0.3895 |
1.20% |
| 2024-02-20 |
长信消费升级混合C |
0.3849 |
-0.16% |
| 2024-02-19 |
长信消费升级混合C |
0.3855 |
1.34% |
| 2024-02-08 |
长信消费升级混合C |
0.3804 |
-0.78% |
| 2024-02-07 |
长信消费升级混合C |
0.3834 |
1.27% |
| 2024-02-06 |
长信消费升级混合C |
0.3786 |
3.02% |
| 2024-02-05 |
长信消费升级混合C |
0.3675 |
0.82% |
| 2024-02-02 |
长信消费升级混合C |
0.3645 |
-0.65% |
| 2024-02-01 |
长信消费升级混合C |
0.3669 |
0.85% |
| 2024-01-31 |
长信消费升级混合C |
0.3638 |
-1.14% |
| 2024-01-30 |
长信消费升级混合C |
0.3680 |
-2.65% |
| 2024-01-29 |
长信消费升级混合C |
0.3780 |
-0.45% |
| 2024-01-26 |
长信消费升级混合C |
0.3797 |
-0.86% |
| 2024-01-25 |
长信消费升级混合C |
0.3830 |
0.71% |
| 2024-01-24 |
长信消费升级混合C |
0.3803 |
1.12% |
| 2024-01-23 |
长信消费升级混合C |
0.3761 |
0.19% |
| 2024-01-22 |
长信消费升级混合C |
0.3754 |
-2.87% |
| 2024-01-19 |
长信消费升级混合C |
0.3865 |
0.26% |
| 2024-01-18 |
长信消费升级混合C |
0.3855 |
1.00% |
| 2024-01-17 |
长信消费升级混合C |
0.3817 |
-2.78% |
| 2024-01-16 |
长信消费升级混合C |
0.3926 |
0.00% |
| 2024-01-15 |
长信消费升级混合C |
0.3926 |
0.03% |
| 2024-01-12 |
长信消费升级混合C |
0.3925 |
0.05% |
| 2024-01-11 |
长信消费升级混合C |
0.3923 |
0.95% |
| 2024-01-10 |
长信消费升级混合C |
0.3886 |
1.01% |
| 2024-01-09 |
长信消费升级混合C |
0.3847 |
0.44% |
| 2024-01-08 |
长信消费升级混合C |
0.3830 |
-1.47% |
| 2024-01-05 |
长信消费升级混合C |
0.3887 |
-0.82% |
| 2024-01-04 |
长信消费升级混合C |
0.3919 |
-1.31% |
| 2024-01-03 |
长信消费升级混合C |
0.3971 |
-0.55% |
| 2024-01-02 |
长信消费升级混合C |
0.3993 |
-2.08% |
| 2023-12-29 |
长信消费升级混合C |
0.4078 |
-0.20% |
| 2023-12-28 |
长信消费升级混合C |
0.4086 |
2.87% |
| 2023-12-27 |
长信消费升级混合C |
0.3972 |
0.10% |
| 2023-12-26 |
长信消费升级混合C |
0.3968 |
-0.25% |
| 2023-12-25 |
长信消费升级混合C |
0.3978 |
0.43% |
| 2023-12-22 |
长信消费升级混合C |
0.3961 |
-1.02% |
| 2023-12-21 |
长信消费升级混合C |
0.4002 |
0.78% |
| 2023-12-20 |
长信消费升级混合C |
0.3971 |
-0.55% |
| 2023-12-19 |
长信消费升级混合C |
0.3993 |
-0.25% |
| 2023-12-18 |
长信消费升级混合C |
0.4003 |
-0.67% |
| 2023-12-15 |
长信消费升级混合C |
0.4030 |
0.78% |
| 2023-12-14 |
长信消费升级混合C |
0.3999 |
-0.32% |
| 2023-12-13 |
长信消费升级混合C |
0.4012 |
-1.96% |
| 2023-12-12 |
长信消费升级混合C |
0.4092 |
-0.63% |
| 2023-12-11 |
长信消费升级混合C |
0.4118 |
-0.36% |
| 2023-12-08 |
长信消费升级混合C |
0.4133 |
0.32% |
| 2023-12-07 |
长信消费升级混合C |
0.4120 |
-0.27% |
| 2023-12-06 |
长信消费升级混合C |
0.4131 |
0.36% |
| 2023-12-05 |
长信消费升级混合C |
0.4116 |
-2.51% |
| 2023-12-04 |
长信消费升级混合C |
0.4222 |
-2.06% |
| 2023-12-01 |
长信消费升级混合C |
0.4311 |
-1.73% |
| 2023-11-30 |
长信消费升级混合C |
0.4387 |
0.41% |
| 2023-11-29 |
长信消费升级混合C |
0.4369 |
-0.95% |
| 2023-11-28 |
长信消费升级混合C |
0.4411 |
-0.02% |
| 2023-11-27 |
长信消费升级混合C |
0.4412 |
-0.83% |
| 2023-11-24 |
长信消费升级混合C |
0.4449 |
-0.87% |
| 2023-11-23 |
长信消费升级混合C |
0.4488 |
0.43% |
| 2023-11-22 |
长信消费升级混合C |
0.4469 |
-0.73% |
| 2023-11-20 |
长信消费升级混合C |
0.4466 |
0.40% |
| 2023-11-17 |
长信消费升级混合C |
0.4448 |
-0.87% |
| 2023-11-16 |
长信消费升级混合C |
0.4487 |
-1.17% |
| 2023-11-15 |
长信消费升级混合C |
0.4540 |
1.27% |
| 2023-11-14 |
长信消费升级混合C |
0.4483 |
-0.51% |
| 2023-11-13 |
长信消费升级混合C |
0.4506 |
-0.84% |
| 2023-11-10 |
长信消费升级混合C |
0.4544 |
-0.98% |
| 2023-11-09 |
长信消费升级混合C |
0.4589 |
-0.37% |
| 2023-11-08 |
长信消费升级混合C |
0.4606 |
0.15% |
| 2023-11-07 |
长信消费升级混合C |
0.4599 |
-0.65% |
| 2023-11-06 |
长信消费升级混合C |
0.4629 |
0.63% |
| 2023-11-03 |
长信消费升级混合C |
0.4600 |
1.37% |
| 2023-11-02 |
长信消费升级混合C |
0.4538 |
-0.53% |
| 2023-11-01 |
长信消费升级混合C |
0.4562 |
0.13% |
| 2023-10-31 |
长信消费升级混合C |
0.4556 |
-0.89% |
| 2023-10-30 |
长信消费升级混合C |
0.4597 |
1.34% |
| 2023-10-27 |
长信消费升级混合C |
0.4536 |
2.60% |
| 2023-10-26 |
长信消费升级混合C |
0.4421 |
-0.09% |
| 2023-10-25 |
长信消费升级混合C |
0.4425 |
0.96% |
| 2023-10-24 |
长信消费升级混合C |
0.4383 |
0.80% |
| 2023-10-23 |
长信消费升级混合C |
0.4348 |
-0.62% |
| 2023-10-20 |
长信消费升级混合C |
0.4375 |
-1.13% |
| 2023-10-19 |
长信消费升级混合C |
0.4425 |
-2.10% |
| 2023-10-18 |
长信消费升级混合C |
0.4520 |
-0.26% |
| 2023-10-17 |
长信消费升级混合C |
0.4532 |
0.76% |
| 2023-10-16 |
长信消费升级混合C |
0.4498 |
-1.42% |
| 2023-10-13 |
长信消费升级混合C |
0.4563 |
-1.64% |
| 2023-10-12 |
长信消费升级混合C |
0.4639 |
0.50% |
| 2023-10-11 |
长信消费升级混合C |
0.4616 |
0.72% |
| 2023-10-10 |
长信消费升级混合C |
0.4583 |
-0.35% |
| 2023-10-09 |
长信消费升级混合C |
0.4599 |
-0.13% |
| 2023-09-28 |
长信消费升级混合C |
0.4605 |
-1.03% |
| 2023-09-27 |
长信消费升级混合C |
0.4653 |
0.35% |
| 2023-09-26 |
长信消费升级混合C |
0.4637 |
-0.88% |
| 2023-09-25 |
长信消费升级混合C |
0.4678 |
-0.74% |
| 2023-09-22 |
长信消费升级混合C |
0.4713 |
1.97% |
| 2023-09-21 |
长信消费升级混合C |
0.4622 |
-1.09% |
| 2023-09-20 |
长信消费升级混合C |
0.4673 |
-1.02% |
| 2023-09-19 |
长信消费升级混合C |
0.4721 |
-0.72% |
| 2023-09-18 |
长信消费升级混合C |
0.4755 |
0.74% |
| 2023-09-15 |
长信消费升级混合C |
0.4720 |
-0.74% |
| 2023-09-14 |
长信消费升级混合C |
0.4755 |
-0.69% |
| 2023-09-13 |
长信消费升级混合C |
0.4788 |
-0.29% |
| 2023-09-12 |
长信消费升级混合C |
0.4802 |
-0.58% |
| 2023-09-11 |
长信消费升级混合C |
0.4830 |
0.79% |
| 2023-09-08 |
长信消费升级混合C |
0.4792 |
-0.33% |
| 2023-09-07 |
长信消费升级混合C |
0.4808 |
-1.05% |
| 2023-09-06 |
长信消费升级混合C |
0.4859 |
-0.63% |
| 2023-09-05 |
长信消费升级混合C |
0.4890 |
-0.59% |
| 2023-09-04 |
长信消费升级混合C |
0.4919 |
1.63% |
| 2023-09-01 |
长信消费升级混合C |
0.4840 |
0.79% |
| 2023-08-31 |
长信消费升级混合C |
0.4802 |
0.17% |
| 2023-08-30 |
长信消费升级混合C |
0.4794 |
0.42% |
| 2023-08-29 |
长信消费升级混合C |
0.4774 |
1.60% |
| 2023-08-28 |
长信消费升级混合C |
0.4699 |
-0.40% |
| 2023-08-25 |
长信消费升级混合C |
0.4718 |
-1.38% |
| 2023-08-24 |
长信消费升级混合C |
0.4784 |
1.77% |
| 2023-08-23 |
长信消费升级混合C |
0.4701 |
-0.86% |
| 2023-08-22 |
长信消费升级混合C |
0.4742 |
-0.36% |
| 2023-08-21 |
长信消费升级混合C |
0.4759 |
-0.29% |
| 2023-08-18 |
长信消费升级混合C |
0.4773 |
-1.95% |
| 2023-08-17 |
长信消费升级混合C |
0.4868 |
1.76% |
| 2023-08-16 |
长信消费升级混合C |
0.4784 |
-0.33% |
| 2023-08-15 |
长信消费升级混合C |
0.4800 |
-0.79% |
| 2023-08-14 |
长信消费升级混合C |
0.4838 |
-0.62% |
| 2023-08-11 |
长信消费升级混合C |
0.4868 |
-1.89% |
| 2023-08-10 |
长信消费升级混合C |
0.4962 |
-0.14% |
| 2023-08-09 |
长信消费升级混合C |
0.4969 |
0.26% |
| 2023-08-08 |
长信消费升级混合C |
0.4956 |
-0.14% |
| 2023-08-07 |
长信消费升级混合C |
0.4963 |
-1.49% |
| 2023-08-04 |
长信消费升级混合C |
0.5038 |
0.40% |
| 2023-08-03 |
长信消费升级混合C |
0.5018 |
0.50% |
| 2023-08-02 |
长信消费升级混合C |
0.4993 |
-1.38% |
| 2023-08-01 |
长信消费升级混合C |
0.5063 |
-1.21% |
| 2023-07-31 |
长信消费升级混合C |
0.5125 |
-0.29% |
| 2023-07-28 |
长信消费升级混合C |
0.5140 |
2.53% |
| 2023-07-27 |
长信消费升级混合C |
0.5013 |
0.99% |
| 2023-07-26 |
长信消费升级混合C |
0.4964 |
-0.02% |
| 2023-07-25 |
长信消费升级混合C |
0.4965 |
2.86% |
| 2023-07-24 |
长信消费升级混合C |
0.4827 |
-0.88% |
| 2023-07-21 |
长信消费升级混合C |
0.4870 |
0.85% |
| 2023-07-20 |
长信消费升级混合C |
0.4829 |
-0.17% |
| 2023-07-19 |
长信消费升级混合C |
0.4837 |
-0.21% |
| 2023-07-18 |
长信消费升级混合C |
0.4847 |
-0.33% |
| 2023-07-17 |
长信消费升级混合C |
0.4863 |
-0.55% |
| 2023-07-14 |
长信消费升级混合C |
0.4890 |
-0.67% |
| 2023-07-13 |
长信消费升级混合C |
0.4923 |
1.84% |
| 2023-07-12 |
长信消费升级混合C |
0.4834 |
0.35% |
| 2023-07-11 |
长信消费升级混合C |
0.4817 |
0.10% |
| 2023-07-10 |
长信消费升级混合C |
0.4812 |
0.52% |
| 2023-07-07 |
长信消费升级混合C |
0.4787 |
-0.29% |
| 2023-07-06 |
长信消费升级混合C |
0.4801 |
-1.40% |
| 2023-07-05 |
长信消费升级混合C |
0.4869 |
-1.26% |
| 2023-07-04 |
长信消费升级混合C |
0.4931 |
0.26% |
| 2023-07-03 |
长信消费升级混合C |
0.4918 |
1.42% |
| 2023-06-30 |
长信消费升级混合C |
0.4849 |
-0.51% |
| 2023-06-29 |
长信消费升级混合C |
0.4874 |
-1.38% |
| 2023-06-28 |
长信消费升级混合C |
0.4942 |
0.22% |
| 2023-06-27 |
长信消费升级混合C |
0.4931 |
1.07% |
| 2023-06-26 |
长信消费升级混合C |
0.4879 |
-1.03% |
| 2023-06-21 |
长信消费升级混合C |
0.4930 |
-1.42% |
| 2023-06-20 |
长信消费升级混合C |
0.5001 |
-0.54% |
| 2023-06-19 |
长信消费升级混合C |
0.5028 |
-1.55% |
| 2023-06-16 |
长信消费升级混合C |
0.5107 |
0.43% |
| 2023-06-15 |
长信消费升级混合C |
0.5085 |
2.38% |
| 2023-06-14 |
长信消费升级混合C |
0.4967 |
0.96% |
| 2023-06-13 |
长信消费升级混合C |
0.4920 |
-0.10% |
| 2023-06-12 |
长信消费升级混合C |
0.4925 |
1.59% |
| 2023-06-09 |
长信消费升级混合C |
0.4848 |
-0.14% |
| 2023-06-08 |
长信消费升级混合C |
0.4855 |
0.10% |
| 2023-06-07 |
长信消费升级混合C |
0.4850 |
-0.39% |
| 2023-06-06 |
长信消费升级混合C |
0.4869 |
-0.75% |
| 2023-06-05 |
长信消费升级混合C |
0.4906 |
-0.97% |
| 2023-06-02 |
长信消费升级混合C |
0.4954 |
2.84% |
| 2023-06-01 |
长信消费升级混合C |
0.4817 |
0.25% |
| 2023-05-31 |
长信消费升级混合C |
0.4805 |
-1.33% |
| 2023-05-30 |
长信消费升级混合C |
0.4870 |
-0.47% |
| 2023-05-29 |
长信消费升级混合C |
0.4893 |
-1.55% |
| 2023-05-26 |
长信消费升级混合C |
0.4970 |
-0.22% |
| 2023-05-25 |
长信消费升级混合C |
0.4981 |
-1.15% |
| 2023-05-24 |
长信消费升级混合C |
0.5039 |
-1.41% |
| 2023-05-23 |
长信消费升级混合C |
0.5111 |
-1.06% |
| 2023-05-22 |
长信消费升级混合C |
0.5166 |
1.37% |
| 2023-05-19 |
长信消费升级混合C |
0.5096 |
1.13% |
| 2023-05-18 |
长信消费升级混合C |
0.5039 |
-0.22% |
| 2023-05-17 |
长信消费升级混合C |
0.5050 |
-1.27% |
| 2023-05-16 |
长信消费升级混合C |
0.5115 |
-0.80% |
| 2023-05-15 |
长信消费升级混合C |
0.5156 |
0.94% |
| 2023-05-12 |
长信消费升级混合C |
0.5108 |
-0.78% |
| 2023-05-11 |
长信消费升级混合C |
0.5148 |
-0.37% |
| 2023-05-10 |
长信消费升级混合C |
0.5167 |
-0.23% |
| 2023-05-09 |
长信消费升级混合C |
0.5179 |
-0.71% |
| 2023-05-08 |
长信消费升级混合C |
0.5216 |
-1.55% |
| 2023-05-05 |
长信消费升级混合C |
0.5298 |
-0.21% |
| 2023-05-04 |
长信消费升级混合C |
0.5309 |
-0.78% |
