近一季长信金利趋势混合C基金净值查询
查询指定日期范围长信金利趋势混合C015039净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
长信金利趋势混合C |
0.5582 |
-1.41% |
| 2025-12-15 |
长信金利趋势混合C |
0.5662 |
-0.70% |
| 2025-12-12 |
长信金利趋势混合C |
0.5702 |
1.05% |
| 2025-12-11 |
长信金利趋势混合C |
0.5643 |
-0.62% |
| 2025-12-10 |
长信金利趋势混合C |
0.5678 |
0.26% |
| 2025-12-09 |
长信金利趋势混合C |
0.5663 |
-0.42% |
| 2025-12-08 |
长信金利趋势混合C |
0.5687 |
1.25% |
| 2025-12-05 |
长信金利趋势混合C |
0.5617 |
1.21% |
| 2025-12-04 |
长信金利趋势混合C |
0.5550 |
0.38% |
| 2025-12-03 |
长信金利趋势混合C |
0.5529 |
-0.32% |
| 2025-12-02 |
长信金利趋势混合C |
0.5547 |
-0.52% |
| 2025-12-01 |
长信金利趋势混合C |
0.5576 |
1.12% |
| 2025-11-28 |
长信金利趋势混合C |
0.5514 |
0.60% |
| 2025-11-27 |
长信金利趋势混合C |
0.5481 |
-0.13% |
| 2025-11-26 |
长信金利趋势混合C |
0.5488 |
0.62% |
| 2025-11-25 |
长信金利趋势混合C |
0.5454 |
1.19% |
| 2025-11-24 |
长信金利趋势混合C |
0.5390 |
0.52% |
| 2025-11-21 |
长信金利趋势混合C |
0.5362 |
-2.47% |
| 2025-11-20 |
长信金利趋势混合C |
0.5498 |
-0.43% |
| 2025-11-19 |
长信金利趋势混合C |
0.5522 |
-0.20% |
| 2025-11-18 |
长信金利趋势混合C |
0.5533 |
-0.97% |
| 2025-11-17 |
长信金利趋势混合C |
0.5587 |
-0.96% |
| 2025-11-14 |
长信金利趋势混合C |
0.5641 |
-1.24% |
| 2025-11-13 |
长信金利趋势混合C |
0.5712 |
1.40% |
| 2025-11-12 |
长信金利趋势混合C |
0.5633 |
-0.37% |
| 2025-11-11 |
长信金利趋势混合C |
0.5654 |
-0.65% |
| 2025-11-10 |
长信金利趋势混合C |
0.5691 |
0.05% |
| 2025-11-07 |
长信金利趋势混合C |
0.5688 |
-0.23% |
| 2025-11-06 |
长信金利趋势混合C |
0.5701 |
1.46% |
| 2025-11-05 |
长信金利趋势混合C |
0.5619 |
0.25% |
| 2025-11-04 |
长信金利趋势混合C |
0.5605 |
-1.11% |
| 2025-11-03 |
长信金利趋势混合C |
0.5668 |
0.37% |
| 2025-10-31 |
长信金利趋势混合C |
0.5647 |
-0.86% |
| 2025-10-30 |
长信金利趋势混合C |
0.5696 |
-1.15% |
| 2025-10-29 |
长信金利趋势混合C |
0.5762 |
1.91% |
| 2025-10-28 |
长信金利趋势混合C |
0.5654 |
-0.18% |
| 2025-10-27 |
长信金利趋势混合C |
0.5664 |
1.34% |
| 2025-10-24 |
长信金利趋势混合C |
0.5589 |
1.62% |
| 2025-10-23 |
长信金利趋势混合C |
0.5500 |
-0.02% |
| 2025-10-22 |
长信金利趋势混合C |
0.5501 |
-0.40% |
| 2025-10-21 |
长信金利趋势混合C |
0.5523 |
1.62% |
| 2025-10-20 |
长信金利趋势混合C |
0.5435 |
0.93% |
| 2025-10-17 |
长信金利趋势混合C |
0.5385 |
-2.50% |
| 2025-10-16 |
长信金利趋势混合C |
0.5523 |
0.00% |
| 2025-10-15 |
长信金利趋势混合C |
0.5523 |
2.28% |
| 2025-10-14 |
长信金利趋势混合C |
0.5400 |
-2.17% |
| 2025-10-13 |
长信金利趋势混合C |
0.5520 |
-0.74% |
| 2025-10-10 |
长信金利趋势混合C |
0.5561 |
-2.10% |
| 2025-10-09 |
长信金利趋势混合C |
0.5680 |
1.28% |
| 2025-09-30 |
长信金利趋势混合C |
0.5608 |
0.97% |
| 2025-09-29 |
长信金利趋势混合C |
0.5554 |
1.37% |
| 2025-09-26 |
长信金利趋势混合C |
0.5479 |
-1.17% |
| 2025-09-25 |
长信金利趋势混合C |
0.5544 |
0.11% |
| 2025-09-24 |
长信金利趋势混合C |
0.5538 |
2.25% |
| 2025-09-23 |
长信金利趋势混合C |
0.5416 |
-0.06% |
| 2025-09-22 |
长信金利趋势混合C |
0.5419 |
0.74% |
| 2025-09-19 |
长信金利趋势混合C |
0.5379 |
-0.04% |
| 2025-09-18 |
长信金利趋势混合C |
0.5381 |
-0.70% |
| 2025-09-17 |
长信金利趋势混合C |
0.5419 |
1.21% |
