近一年长信金利趋势混合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% |
| 2025-09-16 |
长信金利趋势混合C |
0.5354 |
0.43% |
| 2025-09-15 |
长信金利趋势混合C |
0.5331 |
0.11% |
| 2025-09-12 |
长信金利趋势混合C |
0.5325 |
-0.13% |
| 2025-09-11 |
长信金利趋势混合C |
0.5332 |
2.20% |
| 2025-09-10 |
长信金利趋势混合C |
0.5217 |
0.10% |
| 2025-09-09 |
长信金利趋势混合C |
0.5212 |
-1.16% |
| 2025-09-08 |
长信金利趋势混合C |
0.5273 |
0.40% |
| 2025-09-05 |
长信金利趋势混合C |
0.5252 |
2.88% |
| 2025-09-04 |
长信金利趋势混合C |
0.5105 |
-3.26% |
| 2025-09-03 |
长信金利趋势混合C |
0.5277 |
-0.45% |
| 2025-09-02 |
长信金利趋势混合C |
0.5301 |
-1.54% |
| 2025-09-01 |
长信金利趋势混合C |
0.5384 |
0.86% |
| 2025-08-29 |
长信金利趋势混合C |
0.5338 |
0.53% |
| 2025-08-28 |
长信金利趋势混合C |
0.5310 |
2.14% |
| 2025-08-27 |
长信金利趋势混合C |
0.5199 |
-0.73% |
| 2025-08-26 |
长信金利趋势混合C |
0.5237 |
-0.34% |
| 2025-08-25 |
长信金利趋势混合C |
0.5255 |
2.60% |
| 2025-08-22 |
长信金利趋势混合C |
0.5122 |
2.83% |
| 2025-08-21 |
长信金利趋势混合C |
0.4981 |
-0.48% |
| 2025-08-20 |
长信金利趋势混合C |
0.5005 |
0.70% |
| 2025-08-19 |
长信金利趋势混合C |
0.4970 |
-0.04% |
| 2025-08-18 |
长信金利趋势混合C |
0.4972 |
1.59% |
| 2025-08-15 |
长信金利趋势混合C |
0.4894 |
1.66% |
| 2025-08-14 |
长信金利趋势混合C |
0.4814 |
-0.68% |
| 2025-08-13 |
长信金利趋势混合C |
0.4847 |
1.61% |
| 2025-08-12 |
长信金利趋势混合C |
0.4770 |
0.82% |
| 2025-08-11 |
长信金利趋势混合C |
0.4731 |
1.05% |
| 2025-08-08 |
长信金利趋势混合C |
0.4682 |
-0.51% |
| 2025-08-07 |
长信金利趋势混合C |
0.4706 |
-0.32% |
| 2025-08-06 |
长信金利趋势混合C |
0.4721 |
0.32% |
| 2025-08-05 |
长信金利趋势混合C |
0.4706 |
0.84% |
| 2025-08-04 |
长信金利趋势混合C |
0.4667 |
0.78% |
| 2025-08-01 |
长信金利趋势混合C |
0.4631 |
-0.15% |
| 2025-07-31 |
长信金利趋势混合C |
0.4638 |
-0.96% |
| 2025-07-30 |
长信金利趋势混合C |
0.4683 |
-0.36% |
| 2025-07-29 |
长信金利趋势混合C |
0.4700 |
1.16% |
| 2025-07-28 |
长信金利趋势混合C |
0.4646 |
0.69% |
| 2025-07-25 |
长信金利趋势混合C |
0.4614 |
0.04% |
| 2025-07-24 |
长信金利趋势混合C |
0.4612 |
1.01% |
| 2025-07-23 |
长信金利趋势混合C |
0.4566 |
-0.37% |
| 2025-07-22 |
长信金利趋势混合C |
0.4583 |
0.81% |
| 2025-07-21 |
长信金利趋势混合C |
0.4546 |
0.66% |
| 2025-07-18 |
长信金利趋势混合C |
0.4516 |
0.04% |
| 2025-07-17 |
长信金利趋势混合C |
0.4514 |
1.37% |
| 2025-07-16 |
长信金利趋势混合C |
0.4453 |
-0.20% |
| 2025-07-15 |
长信金利趋势混合C |
0.4462 |
0.52% |
| 2025-07-14 |
长信金利趋势混合C |
0.4439 |
-0.34% |
| 2025-07-11 |
长信金利趋势混合C |
0.4454 |
0.23% |
| 2025-07-10 |
长信金利趋势混合C |
0.4444 |
0.43% |
| 2025-07-09 |
长信金利趋势混合C |
0.4425 |
-0.29% |
| 2025-07-08 |
长信金利趋势混合C |
0.4438 |
2.02% |
| 2025-07-07 |
长信金利趋势混合C |
0.4350 |
-0.30% |
| 2025-07-04 |
长信金利趋势混合C |
0.4363 |
-0.18% |
| 2025-07-03 |
长信金利趋势混合C |
0.4371 |
0.85% |
| 2025-07-02 |
长信金利趋势混合C |
0.4334 |
-0.69% |
| 2025-07-01 |
长信金利趋势混合C |
0.4364 |
0.11% |
| 2025-06-30 |
长信金利趋势混合C |
0.4359 |
1.18% |
| 2025-06-27 |
长信金利趋势混合C |
0.4308 |
0.09% |
| 2025-06-26 |
长信金利趋势混合C |
0.4304 |
-0.05% |
| 2025-06-25 |
长信金利趋势混合C |
0.4306 |
1.20% |
| 2025-06-24 |
长信金利趋势混合C |
0.4255 |
1.58% |
| 2025-06-23 |
长信金利趋势混合C |
0.4189 |
0.50% |
| 2025-06-20 |
长信金利趋势混合C |
0.4168 |
-0.29% |
| 2025-06-19 |
长信金利趋势混合C |
0.4180 |
-0.78% |
| 2025-06-18 |
长信金利趋势混合C |
0.4213 |
0.57% |
| 2025-06-17 |
长信金利趋势混合C |
0.4189 |
-0.78% |
| 2025-06-16 |
长信金利趋势混合C |
0.4222 |
0.64% |
| 2025-06-13 |
长信金利趋势混合C |
0.4195 |
-0.90% |
| 2025-06-12 |
长信金利趋势混合C |
0.4233 |
0.36% |
| 2025-06-11 |
长信金利趋势混合C |
0.4218 |
0.67% |
| 2025-06-10 |
长信金利趋势混合C |
0.4190 |
-0.80% |
| 2025-06-09 |
长信金利趋势混合C |
0.4224 |
0.64% |
| 2025-06-06 |
长信金利趋势混合C |
0.4197 |
-0.07% |
| 2025-06-05 |
长信金利趋势混合C |
0.4200 |
0.53% |
| 2025-06-04 |
长信金利趋势混合C |
0.4178 |
0.77% |
| 2025-06-03 |
长信金利趋势混合C |
0.4146 |
0.36% |
| 2025-05-30 |
长信金利趋势混合C |
0.4131 |
-0.48% |
| 2025-05-29 |
长信金利趋势混合C |
0.4151 |
0.65% |
| 2025-05-28 |
长信金利趋势混合C |
0.4124 |
0.22% |
| 2025-05-27 |
长信金利趋势混合C |
0.4115 |
-0.82% |
| 2025-05-26 |
长信金利趋势混合C |
0.4149 |
-0.31% |
| 2025-05-23 |
长信金利趋势混合C |
0.4162 |
-0.79% |
| 2025-05-22 |
长信金利趋势混合C |
0.4195 |
-0.62% |
| 2025-05-21 |
长信金利趋势混合C |
0.4221 |
0.31% |
| 2025-05-20 |
长信金利趋势混合C |
0.4208 |
0.74% |
| 2025-05-19 |
长信金利趋势混合C |
0.4177 |
0.07% |
| 2025-05-16 |
长信金利趋势混合C |
0.4174 |
-0.14% |
| 2025-05-15 |
长信金利趋势混合C |
0.4180 |
-1.25% |
| 2025-05-14 |
长信金利趋势混合C |
0.4233 |
0.43% |
| 2025-05-13 |
长信金利趋势混合C |
0.4215 |
-0.33% |
| 2025-05-12 |
长信金利趋势混合C |
0.4229 |
1.22% |
| 2025-05-09 |
长信金利趋势混合C |
0.4178 |
-0.69% |
| 2025-05-08 |
长信金利趋势混合C |
0.4207 |
0.33% |
| 2025-05-07 |
长信金利趋势混合C |
0.4193 |
0.41% |
| 2025-05-06 |
长信金利趋势混合C |
0.4176 |
1.46% |
| 2025-04-30 |
长信金利趋势混合C |
0.4116 |
0.17% |
| 2025-04-29 |
长信金利趋势混合C |
0.4109 |
0.22% |
| 2025-04-28 |
长信金利趋势混合C |
0.4100 |
-0.10% |
| 2025-04-25 |
长信金利趋势混合C |
0.4104 |
0.37% |
| 2025-04-24 |
长信金利趋势混合C |
0.4089 |
-0.29% |
| 2025-04-23 |
长信金利趋势混合C |
0.4101 |
0.47% |
| 2025-04-22 |
长信金利趋势混合C |
0.4082 |
0.12% |
| 2025-04-21 |
长信金利趋势混合C |
0.4077 |
1.59% |
| 2025-04-18 |
长信金利趋势混合C |
0.4013 |
-0.12% |
| 2025-04-17 |
长信金利趋势混合C |
0.4018 |
-0.05% |
| 2025-04-16 |
长信金利趋势混合C |
0.4020 |
-0.52% |
| 2025-04-15 |
长信金利趋势混合C |
0.4041 |
-0.47% |
| 2025-04-14 |
长信金利趋势混合C |
0.4060 |
0.32% |
| 2025-04-11 |
长信金利趋势混合C |
0.4047 |
1.15% |
| 2025-04-10 |
长信金利趋势混合C |
0.4001 |
1.75% |
| 2025-04-09 |
长信金利趋势混合C |
0.3932 |
1.87% |
| 2025-04-08 |
长信金利趋势混合C |
0.3860 |
0.00% |
| 2025-04-07 |
长信金利趋势混合C |
0.3860 |
-8.01% |
| 2025-04-03 |
长信金利趋势混合C |
0.4196 |
-1.85% |
| 2025-04-02 |
长信金利趋势混合C |
0.4275 |
0.26% |
| 2025-04-01 |
长信金利趋势混合C |
0.4264 |
0.31% |
| 2025-03-31 |
长信金利趋势混合C |
0.4251 |
-0.65% |
| 2025-03-28 |
长信金利趋势混合C |
0.4279 |
-0.44% |
| 2025-03-27 |
长信金利趋势混合C |
0.4298 |
0.14% |
| 2025-03-26 |
长信金利趋势混合C |
0.4292 |
-0.09% |
| 2025-03-25 |
长信金利趋势混合C |
0.4296 |
-1.01% |
| 2025-03-24 |
长信金利趋势混合C |
0.4340 |
0.51% |
| 2025-03-21 |
长信金利趋势混合C |
0.4342 |
-1.43% |
| 2025-03-20 |
长信金利趋势混合C |
0.4405 |
-0.54% |
| 2025-03-19 |
长信金利趋势混合C |
0.4429 |
-0.90% |
| 2025-03-18 |
长信金利趋势混合C |
0.4469 |
0.40% |
| 2025-03-17 |
长信金利趋势混合C |
0.4451 |
-0.07% |
| 2025-03-14 |
长信金利趋势混合C |
0.4454 |
2.20% |
| 2025-03-13 |
长信金利趋势混合C |
0.4358 |
-1.27% |
| 2025-03-12 |
长信金利趋势混合C |
0.4414 |
-0.05% |
| 2025-03-11 |
长信金利趋势混合C |
0.4416 |
0.14% |
| 2025-03-10 |
长信金利趋势混合C |
0.4410 |
0.16% |
| 2025-03-07 |
长信金利趋势混合C |
0.4403 |
-0.43% |
| 2025-03-06 |
长信金利趋势混合C |
0.4422 |
1.59% |
| 2025-03-05 |
长信金利趋势混合C |
0.4353 |
0.44% |
| 2025-03-04 |
长信金利趋势混合C |
0.4334 |
0.63% |
| 2025-03-03 |
长信金利趋势混合C |
0.4307 |
-0.09% |
| 2025-02-28 |
长信金利趋势混合C |
0.4311 |
-3.21% |
| 2025-02-27 |
长信金利趋势混合C |
0.4454 |
-0.60% |
| 2025-02-26 |
长信金利趋势混合C |
0.4481 |
0.90% |
| 2025-02-25 |
长信金利趋势混合C |
0.4441 |
-0.65% |
| 2025-02-24 |
长信金利趋势混合C |
0.4470 |
-0.42% |
| 2025-02-21 |
长信金利趋势混合C |
0.4489 |
2.09% |
| 2025-02-20 |
长信金利趋势混合C |
0.4397 |
0.25% |
| 2025-02-19 |
长信金利趋势混合C |
0.4386 |
1.83% |
| 2025-02-18 |
长信金利趋势混合C |
0.4307 |
-1.53% |
| 2025-02-17 |
长信金利趋势混合C |
0.4374 |
0.78% |
| 2025-02-14 |
长信金利趋势混合C |
0.4340 |
0.98% |
| 2025-02-13 |
长信金利趋势混合C |
0.4298 |
-1.08% |
| 2025-02-12 |
长信金利趋势混合C |
0.4345 |
1.05% |
| 2025-02-11 |
长信金利趋势混合C |
0.4300 |
-0.30% |
| 2025-02-10 |
长信金利趋势混合C |
0.4313 |
0.09% |
| 2025-02-07 |
长信金利趋势混合C |
0.4309 |
1.68% |
| 2025-02-06 |
长信金利趋势混合C |
0.4238 |
1.73% |
| 2025-02-05 |
长信金利趋势混合C |
0.4166 |
-0.95% |
| 2025-01-27 |
长信金利趋势混合C |
0.4206 |
-1.57% |
| 2025-01-24 |
长信金利趋势混合C |
0.4273 |
1.18% |
| 2025-01-23 |
长信金利趋势混合C |
0.4223 |
-0.87% |
| 2025-01-22 |
长信金利趋势混合C |
0.4260 |
-0.33% |
| 2025-01-21 |
长信金利趋势混合C |
0.4274 |
0.52% |
| 2025-01-20 |
长信金利趋势混合C |
0.4252 |
1.07% |
| 2025-01-17 |
长信金利趋势混合C |
0.4207 |
0.72% |
| 2025-01-16 |
长信金利趋势混合C |
0.4177 |
0.24% |
| 2025-01-15 |
长信金利趋势混合C |
0.4167 |
-1.19% |
| 2025-01-14 |
长信金利趋势混合C |
0.4217 |
2.88% |
| 2025-01-13 |
长信金利趋势混合C |
0.4099 |
-0.32% |
| 2025-01-10 |
长信金利趋势混合C |
0.4112 |
-1.15% |
| 2025-01-09 |
长信金利趋势混合C |
0.4160 |
0.82% |
| 2025-01-08 |
长信金利趋势混合C |
0.4126 |
-0.10% |
| 2025-01-07 |
长信金利趋势混合C |
0.4130 |
0.90% |
| 2025-01-06 |
长信金利趋势混合C |
0.4093 |
0.07% |
| 2025-01-03 |
长信金利趋势混合C |
0.4090 |
-1.30% |
| 2025-01-02 |
长信金利趋势混合C |
0.4144 |
-2.17% |
| 2024-12-31 |
长信金利趋势混合C |
0.4236 |
-1.72% |
| 2024-12-26 |
长信金利趋势混合C |
0.4309 |
0.61% |
| 2024-12-25 |
长信金利趋势混合C |
0.4283 |
-0.46% |
| 2024-12-24 |
长信金利趋势混合C |
0.4303 |
1.15% |
| 2024-12-23 |
长信金利趋势混合C |
0.4254 |
-1.16% |
| 2024-12-20 |
长信金利趋势混合C |
0.4304 |
-0.09% |
| 2024-12-19 |
长信金利趋势混合C |
0.4308 |
0.47% |
| 2024-12-18 |
长信金利趋势混合C |
0.4288 |
0.21% |
| 2024-12-17 |
长信金利趋势混合C |
0.4279 |
-0.12% |
