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长信金利趋势混合C基金净值查询(015039)

近一年长信金利趋势混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年015039基金累计收益率10.95%
净值日期 基金名称 净值 增长率
2026-09-16 长信金利趋势混合C 0.4835 1.36%
2026-09-15 长信金利趋势混合C 0.4770 -0.19%
2026-09-14 长信金利趋势混合C 0.4779 -0.48%
2026-09-11 长信金利趋势混合C 0.4802 -1.07%
2026-09-10 长信金利趋势混合C 0.4854 -0.57%
2026-09-09 长信金利趋势混合C 0.4882 0.23%
2026-09-08 长信金利趋势混合C 0.4871 -0.31%
2026-09-07 长信金利趋势混合C 0.4886 1.37%
2026-09-04 长信金利趋势混合C 0.4820 -1.19%
2026-09-03 长信金利趋势混合C 0.4878 0.49%
2026-09-02 长信金利趋势混合C 0.4854 -1.60%
2026-09-01 长信金利趋势混合C 0.4933 -0.96%
2026-08-31 长信金利趋势混合C 0.4981 0.63%
2026-08-28 长信金利趋势混合C 0.4950 -0.54%
2026-08-27 长信金利趋势混合C 0.4977 1.80%
2026-08-26 长信金利趋势混合C 0.4889 0.41%
2026-08-25 长信金利趋势混合C 0.4869 -0.37%
2026-08-24 长信金利趋势混合C 0.4887 -1.97%
2026-08-21 长信金利趋势混合C 0.4985 0.63%
2026-08-20 长信金利趋势混合C 0.4954 0.55%
2026-08-19 长信金利趋势混合C 0.4927 -4.09%
2026-08-18 长信金利趋势混合C 0.5137 -0.83%
2026-08-17 长信金利趋势混合C 0.5180 2.41%
2026-08-14 长信金利趋势混合C 0.5058 0.64%
2026-08-13 长信金利趋势混合C 0.5026 -0.48%
2026-08-12 长信金利趋势混合C 0.5050 0.72%
2026-08-11 长信金利趋势混合C 0.5014 -0.48%
2026-08-10 长信金利趋势混合C 0.5038 0.32%
2026-08-07 长信金利趋势混合C 0.5022 1.80%
2026-08-06 长信金利趋势混合C 0.4933 0.16%
2026-08-05 长信金利趋势混合C 0.4925 2.31%
2026-08-04 长信金利趋势混合C 0.4814 2.34%
2026-08-03 长信金利趋势混合C 0.4704 -1.49%
2026-07-31 长信金利趋势混合C 0.4775 1.53%
2026-07-30 长信金利趋势混合C 0.4703 -2.35%
2026-07-29 长信金利趋势混合C 0.4816 0.58%
2026-07-28 长信金利趋势混合C 0.4788 -3.68%
2026-07-27 长信金利趋势混合C 0.4971 1.89%
2026-07-24 长信金利趋势混合C 0.4879 -1.65%
2026-07-23 长信金利趋势混合C 0.4961 0.02%
2026-07-22 长信金利趋势混合C 0.4960 -0.84%
2026-07-21 长信金利趋势混合C 0.5002 4.51%
2026-07-20 长信金利趋势混合C 0.4786 -0.25%
2026-07-17 长信金利趋势混合C 0.4798 -4.48%
2026-07-16 长信金利趋势混合C 0.5023 -2.03%
2026-07-15 长信金利趋势混合C 0.5127 -1.29%
2026-07-14 长信金利趋势混合C 0.5194 1.72%
2026-07-13 长信金利趋势混合C 0.5106 -2.93%
2026-07-10 长信金利趋势混合C 0.5260 -2.27%
2026-07-09 长信金利趋势混合C 0.5382 2.75%
2026-07-08 长信金利趋势混合C 0.5238 -1.52%
2026-07-07 长信金利趋势混合C 0.5319 -1.55%
2026-07-06 长信金利趋势混合C 0.5403 -0.24%
2026-07-03 长信金利趋势混合C 0.5416 0.46%
2026-07-02 长信金利趋势混合C 0.5391 -3.37%
2026-07-01 长信金利趋势混合C 0.5579 -0.68%
2026-06-30 长信金利趋势混合C 0.5617 1.37%
2026-06-29 长信金利趋势混合C 0.5541 1.69%
2026-06-26 长信金利趋势混合C 0.5449 -2.68%
2026-06-25 长信金利趋势混合C 0.5599 1.41%
2026-06-24 长信金利趋势混合C 0.5521 1.96%
2026-06-23 长信金利趋势混合C 0.5415 -1.88%
2026-06-22 长信金利趋势混合C 0.5519 2.76%
2026-06-18 长信金利趋势混合C 0.5371 0.58%
2026-06-17 长信金利趋势混合C 0.5340 1.21%
2026-06-16 长信金利趋势混合C 0.5276 0.71%
2026-06-15 长信金利趋势混合C 0.5239 2.50%
2026-06-12 长信金利趋势混合C 0.5111 1.17%
2026-06-11 长信金利趋势混合C 0.5052 -0.36%
2026-06-10 长信金利趋势混合C 0.5070 -1.07%
2026-06-09 长信金利趋势混合C 0.5125 2.25%
2026-06-08 长信金利趋势混合C 0.5012 -2.32%
2026-06-05 长信金利趋势混合C 0.5131 -1.67%
2026-06-04 长信金利趋势混合C 0.5218 -0.15%
2026-06-03 长信金利趋势混合C 0.5226 0.40%
2026-06-02 长信金利趋势混合C 0.5205 0.75%
2026-06-01 长信金利趋势混合C 0.5166 -1.24%
2026-05-29 长信金利趋势混合C 0.5231 -1.58%
2026-05-28 长信金利趋势混合C 0.5315 0.21%
2026-05-27 长信金利趋势混合C 0.5304 -0.53%
2026-05-26 长信金利趋势混合C 0.5332 -0.56%
2026-05-25 长信金利趋势混合C 0.5362 1.00%
2026-05-22 长信金利趋势混合C 0.5309 1.01%
2026-05-21 长信金利趋势混合C 0.5256 -2.40%
2026-05-20 长信金利趋势混合C 0.5385 0.73%
2026-05-19 长信金利趋势混合C 0.5346 0.83%
2026-05-18 长信金利趋势混合C 0.5302 0.23%
2026-05-15 长信金利趋势混合C 0.5290 -0.81%
2026-05-14 长信金利趋势混合C 0.5333 -1.95%
2026-05-13 长信金利趋势混合C 0.5439 1.02%
2026-05-12 长信金利趋势混合C 0.5384 -0.30%
2026-05-11 长信金利趋势混合C 0.5400 2.23%
2026-05-08 长信金利趋势混合C 0.5282 -0.81%
2026-04-30 长信金利趋势混合C 0.5220 -0.19%
2026-04-29 长信金利趋势混合C 0.5230 1.85%
2026-04-28 长信金利趋势混合C 0.5135 -0.96%
2026-04-27 长信金利趋势混合C 0.5185 0.95%
2026-04-24 长信金利趋势混合C 0.5136 0.55%
2026-04-23 长信金利趋势混合C 0.5108 -0.78%
2026-04-22 长信金利趋势混合C 0.5148 0.90%
2026-04-21 长信金利趋势混合C 0.5102 0.43%
2026-04-20 长信金利趋势混合C 0.5080 0.18%
2026-04-17 长信金利趋势混合C 0.5071 -0.39%
2026-04-16 长信金利趋势混合C 0.5091 1.72%
2026-04-15 长信金利趋势混合C 0.5005 -0.75%
2026-04-14 长信金利趋势混合C 0.5043 1.29%
2026-04-13 长信金利趋势混合C 0.4979 0.28%
2026-04-10 长信金利趋势混合C 0.4965 1.14%
2026-04-09 长信金利趋势混合C 0.4909 0.14%
2026-04-08 长信金利趋势混合C 0.4902 3.48%
2026-04-07 长信金利趋势混合C 0.4737 0.87%
2026-04-03 长信金利趋势混合C 0.4696 -0.78%
2026-04-02 长信金利趋势混合C 0.4733 -1.07%
2026-04-01 长信金利趋势混合C 0.4784 1.25%
2026-03-31 长信金利趋势混合C 0.5859 -1.65%
2026-03-30 长信金利趋势混合C 0.5957 0.22%
2026-03-27 长信金利趋势混合C 0.5944 1.61%
2026-03-26 长信金利趋势混合C 0.5850 -0.70%
2026-03-25 长信金利趋势混合C 0.5891 1.34%
2026-03-24 长信金利趋势混合C 0.5813 1.40%
2026-03-23 长信金利趋势混合C 0.5733 -3.06%
2026-03-20 长信金利趋势混合C 0.5914 -0.54%
2026-03-19 长信金利趋势混合C 0.5946 -2.04%
2026-03-18 长信金利趋势混合C 0.6070 0.33%
2026-03-17 长信金利趋势混合C 0.6050 -1.08%
2026-03-16 长信金利趋势混合C 0.6116 -0.54%
2026-03-13 长信金利趋势混合C 0.6149 -0.61%
2026-03-12 长信金利趋势混合C 0.6187 -0.26%
2026-03-11 长信金利趋势混合C 0.6203 0.80%
2026-03-10 长信金利趋势混合C 0.6154 1.22%
2026-03-09 长信金利趋势混合C 0.6080 -1.04%
2026-03-06 长信金利趋势混合C 0.6144 0.56%
2026-03-05 长信金利趋势混合C 0.6110 0.61%
2026-03-04 长信金利趋势混合C 0.6073 -0.80%
2026-03-03 长信金利趋势混合C 0.6122 -2.34%
2026-03-02 长信金利趋势混合C 0.6269 -0.25%
2026-02-27 长信金利趋势混合C 0.6285 0.32%
2026-02-26 长信金利趋势混合C 0.6265 -0.06%
2026-02-25 长信金利趋势混合C 0.6269 0.92%
2026-02-24 长信金利趋势混合C 0.6212 0.55%
2026-02-13 长信金利趋势混合C 0.6178 -1.12%
2026-02-12 长信金利趋势混合C 0.6248 0.16%
2026-02-11 长信金利趋势混合C 0.6238 0.14%
2026-02-10 长信金利趋势混合C 0.6229 0.08%
2026-02-09 长信金利趋势混合C 0.6224 1.19%
2026-02-06 长信金利趋势混合C 0.6151 -0.03%
2026-02-05 长信金利趋势混合C 0.6153 -0.97%
2026-02-04 长信金利趋势混合C 0.6213 1.16%
2026-02-03 长信金利趋势混合C 0.6142 1.96%
2026-02-02 长信金利趋势混合C 0.6024 -2.84%
2026-01-30 长信金利趋势混合C 0.6200 -0.94%
2026-01-29 长信金利趋势混合C 0.6259 -0.30%
2026-01-28 长信金利趋势混合C 0.6278 0.37%
2026-01-27 长信金利趋势混合C 0.6255 0.34%
2026-01-26 长信金利趋势混合C 0.6234 -0.78%
2026-01-23 长信金利趋势混合C 0.6283 0.66%
2026-01-22 长信金利趋势混合C 0.6242 -0.10%
2026-01-21 长信金利趋势混合C 0.6248 0.68%
2026-01-20 长信金利趋势混合C 0.6206 -0.32%
2026-01-19 长信金利趋势混合C 0.6226 0.70%
2026-01-16 长信金利趋势混合C 0.6183 -0.27%
2026-01-15 长信金利趋势混合C 0.6200 0.67%
2026-01-14 长信金利趋势混合C 0.6159 0.28%
2026-01-13 长信金利趋势混合C 0.6142 -0.66%
2026-01-12 长信金利趋势混合C 0.6183 1.10%
2026-01-09 长信金利趋势混合C 0.6116 1.12%
2026-01-08 长信金利趋势混合C 0.6048 -0.46%
2026-01-07 长信金利趋势混合C 0.6076 0.51%
2026-01-06 长信金利趋势混合C 0.6045 1.65%
2026-01-05 长信金利趋势混合C 0.5947 1.88%
2025-12-31 长信金利趋势混合C 0.5837 -0.32%
2025-12-30 长信金利趋势混合C 0.5856 0.26%
2025-12-29 长信金利趋势混合C 0.5841 -0.46%
2025-12-26 长信金利趋势混合C 0.5868 0.09%
2025-12-25 长信金利趋势混合C 0.5863 0.58%
2025-12-24 长信金利趋势混合C 0.5829 1.08%
2025-12-23 长信金利趋势混合C 0.5767 0.31%
2025-12-22 长信金利趋势混合C 0.5749 1.18%
2025-12-19 长信金利趋势混合C 0.5682 0.42%
2025-12-18 长信金利趋势混合C 0.5658 -0.68%
2025-12-17 长信金利趋势混合C 0.5697 2.06%
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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