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 |
| 2026-09-15 |
长信消费升级混合C |
0.4558 |
-0.68% |
| 2026-09-14 |
长信消费升级混合C |
0.4589 |
0.72% |
| 2026-09-11 |
长信消费升级混合C |
0.4556 |
-1.17% |
| 2026-09-10 |
长信消费升级混合C |
0.4610 |
-0.99% |
| 2026-09-09 |
长信消费升级混合C |
0.4656 |
-0.43% |
| 2026-09-08 |
长信消费升级混合C |
0.4676 |
-0.79% |
| 2026-09-07 |
长信消费升级混合C |
0.4713 |
-1.51% |
| 2026-09-04 |
长信消费升级混合C |
0.4784 |
1.06% |
| 2026-09-03 |
长信消费升级混合C |
0.4734 |
0.53% |
| 2026-09-02 |
长信消费升级混合C |
0.4709 |
-0.38% |
| 2026-09-01 |
长信消费升级混合C |
0.4727 |
0.83% |
| 2026-08-31 |
长信消费升级混合C |
0.4688 |
-0.17% |
| 2026-08-28 |
长信消费升级混合C |
0.4696 |
0.30% |
| 2026-08-27 |
长信消费升级混合C |
0.4682 |
-0.36% |
| 2026-08-26 |
长信消费升级混合C |
0.4699 |
0.64% |
| 2026-08-25 |
长信消费升级混合C |
0.4669 |
0.24% |
| 2026-08-24 |
长信消费升级混合C |
0.4658 |
-0.51% |
| 2026-08-21 |
长信消费升级混合C |
0.4682 |
-0.47% |
| 2026-08-20 |
长信消费升级混合C |
0.4704 |
0.84% |
| 2026-08-19 |
长信消费升级混合C |
0.4665 |
-0.74% |
| 2026-08-18 |
长信消费升级混合C |
0.4700 |
-0.23% |
| 2026-08-17 |
长信消费升级混合C |
0.4711 |
0.81% |
| 2026-08-14 |
长信消费升级混合C |
0.4673 |
-0.23% |
| 2026-08-13 |
长信消费升级混合C |
0.4684 |
0.02% |
| 2026-08-12 |
长信消费升级混合C |
0.4683 |
-0.21% |
| 2026-08-11 |
长信消费升级混合C |
0.4693 |
-0.59% |
| 2026-08-10 |
长信消费升级混合C |
0.4721 |
2.27% |
| 2026-08-07 |
长信消费升级混合C |
0.4616 |
-0.41% |
| 2026-08-06 |
长信消费升级混合C |
0.4635 |
-0.73% |
| 2026-08-05 |
长信消费升级混合C |
0.4669 |
0.78% |
| 2026-08-04 |
长信消费升级混合C |
0.4633 |
-0.47% |
| 2026-08-03 |
长信消费升级混合C |
0.4655 |
-0.19% |
| 2026-07-31 |
长信消费升级混合C |
0.4664 |
-0.02% |
| 2026-07-30 |
长信消费升级混合C |
0.4665 |
0.37% |
| 2026-07-29 |
长信消费升级混合C |
0.4648 |
2.36% |
| 2026-07-28 |
长信消费升级混合C |
0.4541 |
0.51% |
| 2026-07-27 |
长信消费升级混合C |
0.4518 |
0.67% |
| 2026-07-24 |
长信消费升级混合C |
0.4488 |
-0.62% |
| 2026-07-23 |
长信消费升级混合C |
0.4516 |
0.07% |
| 2026-07-22 |
长信消费升级混合C |
0.4513 |
-0.27% |
| 2026-07-21 |
长信消费升级混合C |
0.4525 |
0.20% |
| 2026-07-20 |
长信消费升级混合C |
0.4516 |
2.40% |
| 2026-07-17 |
长信消费升级混合C |
0.4410 |
-1.43% |
| 2026-07-16 |
长信消费升级混合C |
0.4474 |
-0.22% |
| 2026-07-15 |
长信消费升级混合C |
0.4484 |
1.52% |
| 2026-07-14 |
长信消费升级混合C |
0.4417 |
0.78% |
| 2026-07-13 |
长信消费升级混合C |
0.4383 |
0.00% |
| 2026-07-10 |
长信消费升级混合C |
0.4383 |
-0.50% |
| 2026-07-09 |
长信消费升级混合C |
0.4405 |
-0.86% |
| 2026-07-08 |
长信消费升级混合C |
0.4443 |
0.50% |
| 2026-07-07 |
长信消费升级混合C |
0.4421 |
-1.14% |
| 2026-07-06 |
长信消费升级混合C |
0.4472 |
2.08% |
| 2026-07-03 |
长信消费升级混合C |
0.4381 |
1.44% |
| 2026-07-02 |
长信消费升级混合C |
0.4319 |
0.30% |
| 2026-07-01 |
长信消费升级混合C |
0.4306 |
0.65% |
| 2026-06-30 |
长信消费升级混合C |
0.4278 |
-1.08% |
| 2026-06-29 |
长信消费升级混合C |
0.4324 |
1.77% |
| 2026-06-26 |
长信消费升级混合C |
0.4249 |
-0.82% |
| 2026-06-25 |
长信消费升级混合C |
0.4284 |
-0.21% |
| 2026-06-24 |
长信消费升级混合C |
0.4293 |
-0.12% |
| 2026-06-23 |
长信消费升级混合C |
0.4298 |
-0.46% |
| 2026-06-22 |
长信消费升级混合C |
0.4318 |
-0.14% |
| 2026-06-18 |
长信消费升级混合C |
0.4324 |
-1.19% |
| 2026-06-17 |
长信消费升级混合C |
0.4376 |
-1.02% |
| 2026-06-16 |
长信消费升级混合C |
0.4421 |
-1.32% |
| 2026-06-15 |
长信消费升级混合C |
0.4480 |
-0.22% |
| 2026-06-12 |
长信消费升级混合C |
0.4490 |
1.26% |
| 2026-06-11 |
长信消费升级混合C |
0.4434 |
0.29% |
| 2026-06-10 |
长信消费升级混合C |
0.4421 |
0.48% |
| 2026-06-09 |
长信消费升级混合C |
0.4400 |
-0.25% |
| 2026-06-08 |
长信消费升级混合C |
0.4411 |
-0.54% |
| 2026-06-05 |
长信消费升级混合C |
0.4435 |
-0.25% |
| 2026-06-04 |
长信消费升级混合C |
0.4446 |
-1.13% |
| 2026-06-03 |
长信消费升级混合C |
0.4497 |
-1.31% |
| 2026-06-02 |
长信消费升级混合C |
0.4556 |
-0.85% |
| 2026-06-01 |
长信消费升级混合C |
0.4595 |
0.94% |
| 2026-05-29 |
长信消费升级混合C |
0.4552 |
0.77% |
| 2026-05-28 |
长信消费升级混合C |
0.4517 |
-0.75% |
| 2026-05-27 |
长信消费升级混合C |
0.4551 |
-0.61% |
| 2026-05-26 |
长信消费升级混合C |
0.4579 |
-0.48% |
| 2026-05-25 |
长信消费升级混合C |
0.4601 |
-0.80% |
| 2026-05-22 |
长信消费升级混合C |
0.4638 |
-0.09% |
| 2026-05-21 |
长信消费升级混合C |
0.4642 |
-1.07% |
| 2026-05-20 |
长信消费升级混合C |
0.4692 |
-0.17% |
| 2026-05-19 |
长信消费升级混合C |
0.4700 |
-0.53% |
| 2026-05-18 |
长信消费升级混合C |
0.4725 |
-1.27% |
| 2026-05-15 |
长信消费升级混合C |
0.4786 |
-0.99% |
| 2026-05-14 |
长信消费升级混合C |
0.4834 |
-0.39% |
| 2026-05-13 |
长信消费升级混合C |
0.4853 |
-0.10% |
| 2026-05-12 |
长信消费升级混合C |
0.4858 |
-0.88% |
| 2026-05-11 |
长信消费升级混合C |
0.4901 |
-0.04% |
| 2026-05-08 |
长信消费升级混合C |
0.4903 |
-0.31% |
| 2026-04-30 |
长信消费升级混合C |
0.4935 |
-0.28% |
| 2026-04-29 |
长信消费升级混合C |
0.4949 |
1.96% |
| 2026-04-28 |
长信消费升级混合C |
0.4854 |
-0.27% |
| 2026-04-27 |
长信消费升级混合C |
0.4867 |
-0.06% |
| 2026-04-24 |
长信消费升级混合C |
0.4870 |
-0.10% |
| 2026-04-23 |
长信消费升级混合C |
0.4875 |
-0.23% |
| 2026-04-22 |
长信消费升级混合C |
0.4886 |
0.04% |
| 2026-04-21 |
长信消费升级混合C |
0.4884 |
0.39% |
| 2026-04-20 |
长信消费升级混合C |
0.4865 |
0.06% |
| 2026-04-17 |
长信消费升级混合C |
0.4862 |
-1.23% |
| 2026-04-16 |
长信消费升级混合C |
0.4922 |
-0.18% |
| 2026-04-15 |
长信消费升级混合C |
0.4931 |
0.14% |
| 2026-04-14 |
长信消费升级混合C |
0.4924 |
-0.30% |
| 2026-04-13 |
长信消费升级混合C |
0.4939 |
-1.15% |
| 2026-04-10 |
长信消费升级混合C |
0.4996 |
-0.08% |
| 2026-04-09 |
长信消费升级混合C |
0.5000 |
0.30% |
| 2026-04-08 |
长信消费升级混合C |
0.4985 |
1.10% |
| 2026-04-07 |
长信消费升级混合C |
0.4931 |
-0.22% |
| 2026-04-03 |
长信消费升级混合C |
0.4942 |
-0.02% |
| 2026-04-02 |
长信消费升级混合C |
0.4943 |
0.43% |
| 2026-04-01 |
长信消费升级混合C |
0.4922 |
1.78% |
| 2026-03-31 |
长信消费升级混合C |
0.4836 |
0.44% |
| 2026-03-30 |
长信消费升级混合C |
0.4815 |
1.39% |
| 2026-03-27 |
长信消费升级混合C |
0.4749 |
0.98% |
| 2026-03-26 |
长信消费升级混合C |
0.4703 |
-1.65% |
| 2026-03-25 |
长信消费升级混合C |
0.4782 |
-1.02% |
| 2026-03-24 |
长信消费升级混合C |
0.4831 |
2.70% |
| 2026-03-23 |
长信消费升级混合C |
0.4704 |
-3.21% |
| 2026-03-20 |
长信消费升级混合C |
0.4860 |
-1.08% |
| 2026-03-19 |
长信消费升级混合C |
0.4913 |
-2.27% |
| 2026-03-18 |
长信消费升级混合C |
0.5027 |
0.68% |
| 2026-03-17 |
长信消费升级混合C |
0.4993 |
0.14% |
| 2026-03-16 |
长信消费升级混合C |
0.4986 |
1.20% |
| 2026-03-13 |
长信消费升级混合C |
0.4927 |
-0.67% |
| 2026-03-12 |
长信消费升级混合C |
0.4960 |
-0.84% |
| 2026-03-11 |
长信消费升级混合C |
0.5002 |
-0.14% |
| 2026-03-10 |
长信消费升级混合C |
0.5009 |
1.15% |
| 2026-03-09 |
长信消费升级混合C |
0.4952 |
-1.80% |
| 2026-03-06 |
长信消费升级混合C |
0.5043 |
2.13% |
| 2026-03-05 |
长信消费升级混合C |
0.4938 |
-0.44% |
| 2026-03-04 |
长信消费升级混合C |
0.4960 |
-1.02% |
| 2026-03-03 |
长信消费升级混合C |
0.5011 |
-2.66% |
| 2026-03-02 |
长信消费升级混合C |
0.5148 |
-1.62% |
| 2026-02-27 |
长信消费升级混合C |
0.5233 |
0.50% |
| 2026-02-26 |
长信消费升级混合C |
0.5207 |
-1.05% |
| 2026-02-25 |
长信消费升级混合C |
0.5262 |
0.04% |
| 2026-02-24 |
长信消费升级混合C |
0.5260 |
-1.13% |
| 2026-02-13 |
长信消费升级混合C |
0.5320 |
-0.73% |
| 2026-02-12 |
长信消费升级混合C |
0.5359 |
-0.98% |
| 2026-02-11 |
长信消费升级混合C |
0.5412 |
-0.39% |
| 2026-02-10 |
长信消费升级混合C |
0.5433 |
-0.33% |
| 2026-02-09 |
长信消费升级混合C |
0.5451 |
1.06% |
| 2026-02-06 |
长信消费升级混合C |
0.5394 |
-0.09% |
| 2026-02-05 |
长信消费升级混合C |
0.5399 |
1.39% |
| 2026-02-04 |
长信消费升级混合C |
0.5325 |
0.70% |
| 2026-02-03 |
长信消费升级混合C |
0.5288 |
1.73% |
| 2026-02-02 |
长信消费升级混合C |
0.5198 |
-1.25% |
| 2026-01-30 |
长信消费升级混合C |
0.5264 |
-1.24% |
| 2026-01-29 |
长信消费升级混合C |
0.5330 |
-0.11% |
| 2026-01-28 |
长信消费升级混合C |
0.5336 |
-0.13% |
| 2026-01-27 |
长信消费升级混合C |
0.5343 |
-1.01% |
| 2026-01-26 |
长信消费升级混合C |
0.5397 |
-0.30% |
| 2026-01-23 |
长信消费升级混合C |
0.5413 |
0.95% |
| 2026-01-22 |
长信消费升级混合C |
0.5362 |
-0.15% |
| 2026-01-21 |
长信消费升级混合C |
0.5370 |
1.00% |
| 2026-01-20 |
长信消费升级混合C |
0.5317 |
0.93% |
| 2026-01-19 |
长信消费升级混合C |
0.5268 |
2.17% |
| 2026-01-16 |
长信消费升级混合C |
0.5156 |
-0.46% |
| 2026-01-15 |
长信消费升级混合C |
0.5180 |
-0.04% |
| 2026-01-14 |
长信消费升级混合C |
0.5182 |
0.52% |
| 2026-01-13 |
长信消费升级混合C |
0.5155 |
-0.90% |
| 2026-01-12 |
长信消费升级混合C |
0.5202 |
0.13% |
| 2026-01-09 |
长信消费升级混合C |
0.5195 |
0.46% |
| 2026-01-08 |
长信消费升级混合C |
0.5171 |
0.37% |
| 2026-01-07 |
长信消费升级混合C |
0.5152 |
0.08% |
| 2026-01-06 |
长信消费升级混合C |
0.5148 |
1.02% |
| 2026-01-05 |
长信消费升级混合C |
0.5096 |
0.26% |
| 2025-12-31 |
长信消费升级混合C |
0.5083 |
0.14% |
| 2025-12-30 |
长信消费升级混合C |
0.5076 |
-0.74% |
| 2025-12-29 |
长信消费升级混合C |
0.5114 |
-0.99% |
| 2025-12-26 |
长信消费升级混合C |
0.5165 |
-0.10% |
| 2025-12-25 |
长信消费升级混合C |
0.5170 |
-0.04% |
| 2025-12-24 |
长信消费升级混合C |
0.5172 |
-0.37% |
| 2025-12-23 |
长信消费升级混合C |
0.5191 |
-0.54% |
| 2025-12-22 |
长信消费升级混合C |
0.5219 |
-0.10% |
| 2025-12-19 |
长信消费升级混合C |
0.5224 |
0.99% |
| 2025-12-18 |
长信消费升级混合C |
0.5173 |
-0.56% |
| 2025-12-17 |
长信消费升级混合C |
0.5202 |
1.48% |
| 2025-12-16 |
长信消费升级混合C |
0.5126 |
-0.93% |
| 2025-12-15 |
长信消费升级混合C |
0.5174 |
-0.31% |
| 2025-12-12 |
长信消费升级混合C |
0.5190 |
0.80% |
| 2025-12-11 |
长信消费升级混合C |
0.5149 |
-0.19% |
| 2025-12-10 |
长信消费升级混合C |
0.5159 |
0.47% |
| 2025-12-09 |
长信消费升级混合C |
0.5135 |
-0.96% |
| 2025-12-08 |
长信消费升级混合C |
0.5185 |
-1.20% |
| 2025-12-05 |
长信消费升级混合C |
0.5247 |
-0.11% |
| 2025-12-04 |
长信消费升级混合C |
0.5253 |
-0.38% |
| 2025-12-03 |
长信消费升级混合C |
0.5273 |
0.17% |
| 2025-12-02 |
长信消费升级混合C |
0.5264 |
0.23% |
| 2025-12-01 |
长信消费升级混合C |
0.5252 |
0.59% |
| 2025-11-28 |
长信消费升级混合C |
0.5221 |
0.23% |
| 2025-11-27 |
长信消费升级混合C |
0.5209 |
0.70% |
| 2025-11-26 |
长信消费升级混合C |
0.5173 |
0.56% |
| 2025-11-25 |
长信消费升级混合C |
0.5144 |
0.08% |
| 2025-11-24 |
长信消费升级混合C |
0.5140 |
0.84% |
| 2025-11-21 |
长信消费升级混合C |
0.5097 |
-0.88% |
| 2025-11-20 |
长信消费升级混合C |
0.5142 |
-0.60% |
| 2025-11-19 |
长信消费升级混合C |
0.5173 |
0.21% |
| 2025-11-18 |
长信消费升级混合C |
0.5162 |
-1.26% |
| 2025-11-17 |
长信消费升级混合C |
0.5228 |
-0.80% |
| 2025-11-14 |
长信消费升级混合C |
0.5270 |
-0.88% |
| 2025-11-13 |
长信消费升级混合C |
0.5317 |
0.08% |
| 2025-11-12 |
长信消费升级混合C |
0.5313 |
1.07% |
| 2025-11-11 |
长信消费升级混合C |
0.5257 |
-0.11% |
| 2025-11-10 |
长信消费升级混合C |
0.5263 |
2.11% |
| 2025-11-07 |
长信消费升级混合C |
0.5154 |
-0.79% |
| 2025-11-06 |
长信消费升级混合C |
0.5195 |
0.82% |
| 2025-11-05 |
长信消费升级混合C |
0.5153 |
-0.10% |
| 2025-11-04 |
长信消费升级混合C |
0.5158 |
-1.26% |
| 2025-11-03 |
长信消费升级混合C |
0.5224 |
-0.17% |
| 2025-10-31 |
长信消费升级混合C |
0.5233 |
0.15% |
| 2025-10-30 |
长信消费升级混合C |
0.5225 |
-0.51% |
| 2025-10-29 |
长信消费升级混合C |
0.5252 |
0.00% |
| 2025-10-28 |
长信消费升级混合C |
0.5252 |
-0.32% |
| 2025-10-27 |
长信消费升级混合C |
0.5269 |
1.00% |
| 2025-10-24 |
长信消费升级混合C |
0.5217 |
-0.23% |
| 2025-10-23 |
长信消费升级混合C |
0.5229 |
-0.68% |
| 2025-10-22 |
长信消费升级混合C |
0.5265 |
-0.32% |
| 2025-10-21 |
长信消费升级混合C |
0.5282 |
-0.51% |
| 2025-10-20 |
长信消费升级混合C |
0.5309 |
0.09% |
| 2025-10-17 |
长信消费升级混合C |
0.5304 |
-2.00% |
| 2025-10-16 |
长信消费升级混合C |
0.5412 |
0.26% |
| 2025-10-15 |
长信消费升级混合C |
0.5398 |
1.87% |
| 2025-10-14 |
长信消费升级混合C |
0.5299 |
-0.77% |
| 2025-10-13 |
长信消费升级混合C |
0.5340 |
-0.89% |
| 2025-10-10 |
长信消费升级混合C |
0.5388 |
0.26% |
| 2025-10-09 |
长信消费升级混合C |
0.5374 |
0.13% |
| 2025-09-30 |
长信消费升级混合C |
0.5367 |
0.34% |
| 2025-09-29 |
长信消费升级混合C |
0.5349 |
0.09% |
| 2025-09-26 |
长信消费升级混合C |
0.5344 |
-0.11% |
| 2025-09-25 |
长信消费升级混合C |
0.5350 |
-0.74% |
| 2025-09-24 |
长信消费升级混合C |
0.5390 |
0.47% |
| 2025-09-23 |
长信消费升级混合C |
0.5365 |
-0.48% |
| 2025-09-22 |
长信消费升级混合C |
0.5391 |
-0.92% |
| 2025-09-19 |
长信消费升级混合C |
0.5441 |
0.29% |
| 2025-09-18 |
长信消费升级混合C |
0.5425 |
-0.31% |
| 2025-09-17 |
长信消费升级混合C |
0.5442 |
0.55% |
