近半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% |
