近一年长信内需成长混合C基金净值查询
查询指定日期范围长信内需成长混合C015768净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长信内需成长混合C |
1.4946 |
1.63% |
| 2024-05-09 |
长信内需成长混合C |
1.4707 |
0.94% |
| 2024-05-08 |
长信内需成长混合C |
1.4570 |
-0.85% |
| 2024-05-07 |
长信内需成长混合C |
1.4695 |
-0.16% |
| 2024-05-06 |
长信内需成长混合C |
1.4719 |
1.87% |
| 2024-04-30 |
长信内需成长混合C |
1.4449 |
0.16% |
| 2024-04-29 |
长信内需成长混合C |
1.4426 |
-0.53% |
| 2024-04-26 |
长信内需成长混合C |
1.4503 |
1.20% |
| 2024-04-25 |
长信内需成长混合C |
1.4331 |
0.11% |
| 2024-04-24 |
长信内需成长混合C |
1.4315 |
1.12% |
| 2024-04-23 |
长信内需成长混合C |
1.4156 |
-1.01% |
| 2024-04-22 |
长信内需成长混合C |
1.4301 |
-1.31% |
| 2024-04-19 |
长信内需成长混合C |
1.4491 |
0.28% |
| 2024-04-18 |
长信内需成长混合C |
1.4450 |
0.49% |
| 2024-04-17 |
长信内需成长混合C |
1.4380 |
0.57% |
| 2024-04-16 |
长信内需成长混合C |
1.4298 |
-1.46% |
| 2024-04-15 |
长信内需成长混合C |
1.4510 |
1.47% |
| 2024-04-12 |
长信内需成长混合C |
1.4300 |
0.22% |
| 2024-04-11 |
长信内需成长混合C |
1.4268 |
0.16% |
| 2024-04-10 |
长信内需成长混合C |
1.4245 |
1.36% |
| 2024-04-08 |
长信内需成长混合C |
1.4161 |
-0.56% |
| 2024-04-03 |
长信内需成长混合C |
1.4241 |
0.52% |
| 2024-04-02 |
长信内需成长混合C |
1.4168 |
1.11% |
| 2024-04-01 |
长信内需成长混合C |
1.4012 |
0.89% |
| 2024-03-29 |
长信内需成长混合C |
1.3889 |
0.97% |
| 2024-03-28 |
长信内需成长混合C |
1.3756 |
1.24% |
| 2024-03-27 |
长信内需成长混合C |
1.3587 |
-0.75% |
| 2024-03-26 |
长信内需成长混合C |
1.3689 |
0.52% |
| 2024-03-25 |
长信内需成长混合C |
1.3618 |
0.24% |
| 2024-03-22 |
长信内需成长混合C |
1.3585 |
-1.97% |
| 2024-03-21 |
长信内需成长混合C |
1.3858 |
0.17% |
| 2024-03-20 |
长信内需成长混合C |
1.3835 |
-0.04% |
| 2024-03-19 |
长信内需成长混合C |
1.3840 |
-0.64% |
| 2024-03-18 |
长信内需成长混合C |
1.3929 |
0.80% |
| 2024-03-15 |
长信内需成长混合C |
1.3819 |
0.60% |
| 2024-03-14 |
长信内需成长混合C |
1.3737 |
0.20% |
| 2024-03-13 |
长信内需成长混合C |
1.3709 |
-0.21% |
| 2024-03-12 |
长信内需成长混合C |
1.3738 |
-1.12% |
| 2024-03-11 |
长信内需成长混合C |
1.3893 |
-0.57% |
| 2024-03-08 |
长信内需成长混合C |
1.3973 |
1.56% |
| 2024-03-07 |
长信内需成长混合C |
1.3759 |
0.28% |
| 2024-03-06 |
长信内需成长混合C |
1.3721 |
-0.04% |
| 2024-03-05 |
长信内需成长混合C |
1.3726 |
0.26% |
| 2024-03-04 |
长信内需成长混合C |
1.3691 |
0.51% |
| 2024-03-01 |
长信内需成长混合C |
1.3621 |
0.77% |
| 2024-02-29 |
长信内需成长混合C |
1.3517 |
1.03% |
| 2024-02-28 |
长信内需成长混合C |
1.3379 |
-0.99% |
| 2024-02-27 |
长信内需成长混合C |
1.3513 |
0.79% |
| 2024-02-26 |
长信内需成长混合C |
1.3407 |
-1.20% |
| 2024-02-23 |
长信内需成长混合C |
1.3570 |
-0.32% |
| 2024-02-22 |
长信内需成长混合C |
1.3613 |
1.78% |
| 2024-02-21 |
长信内需成长混合C |
1.3375 |
0.22% |
| 2024-02-20 |
长信内需成长混合C |
1.3346 |
1.01% |
| 2024-02-19 |
长信内需成长混合C |
1.3213 |
1.56% |
| 2024-02-08 |
长信内需成长混合C |
1.3010 |
-0.50% |
| 2024-02-07 |
长信内需成长混合C |
1.3075 |
0.97% |
| 2024-02-06 |
长信内需成长混合C |
1.2950 |
2.10% |
| 2024-02-05 |
长信内需成长混合C |
1.2684 |
0.07% |
| 2024-02-02 |
长信内需成长混合C |
1.2675 |
-0.07% |
| 2024-02-01 |
长信内需成长混合C |
1.2684 |
-0.84% |
| 2024-01-31 |
长信内需成长混合C |
1.2791 |
-0.69% |
| 2024-01-30 |
长信内需成长混合C |
1.2880 |
-1.32% |
| 2024-01-29 |
长信内需成长混合C |
1.3052 |
-0.23% |
| 2024-01-26 |
长信内需成长混合C |
1.3082 |
-0.57% |
| 2024-01-25 |
长信内需成长混合C |
1.3157 |
2.59% |
| 2024-01-24 |
长信内需成长混合C |
1.2825 |
1.32% |
| 2024-01-23 |
长信内需成长混合C |
1.2658 |
0.59% |
| 2024-01-22 |
长信内需成长混合C |
1.2584 |
-2.14% |
| 2024-01-19 |
长信内需成长混合C |
1.2859 |
-0.55% |
| 2024-01-18 |
长信内需成长混合C |
1.2930 |
-0.32% |
| 2024-01-17 |
长信内需成长混合C |
1.2972 |
-2.22% |
| 2024-01-16 |
长信内需成长混合C |
1.3267 |
-0.16% |
| 2024-01-15 |
长信内需成长混合C |
1.3288 |
0.17% |
| 2024-01-12 |
长信内需成长混合C |
1.3265 |
0.30% |
| 2024-01-11 |
长信内需成长混合C |
1.3225 |
-0.24% |
| 2024-01-10 |
长信内需成长混合C |
1.3257 |
-0.47% |
| 2024-01-09 |
长信内需成长混合C |
1.3319 |
0.39% |
| 2024-01-08 |
长信内需成长混合C |
1.3267 |
-1.27% |
| 2024-01-05 |
长信内需成长混合C |
1.3438 |
-0.30% |
| 2024-01-04 |
长信内需成长混合C |
1.3479 |
-0.11% |
| 2024-01-03 |
长信内需成长混合C |
1.3494 |
-1.29% |
| 2024-01-02 |
长信内需成长混合C |
1.3670 |
0.21% |
| 2023-12-29 |
长信内需成长混合C |
1.3642 |
0.41% |
| 2023-12-28 |
长信内需成长混合C |
1.3586 |
0.79% |
| 2023-12-27 |
长信内需成长混合C |
1.3479 |
1.16% |
| 2023-12-26 |
长信内需成长混合C |
1.5489 |
-0.60% |
| 2023-12-25 |
长信内需成长混合C |
1.5582 |
0.00% |
| 2023-12-22 |
长信内需成长混合C |
1.5582 |
-0.50% |
| 2023-12-21 |
长信内需成长混合C |
1.5661 |
-0.02% |
| 2023-12-20 |
长信内需成长混合C |
1.5664 |
-1.39% |
| 2023-12-19 |
长信内需成长混合C |
1.5885 |
0.54% |
| 2023-12-18 |
长信内需成长混合C |
1.5799 |
-0.21% |
| 2023-12-15 |
长信内需成长混合C |
1.5833 |
-0.35% |
| 2023-12-14 |
长信内需成长混合C |
1.5888 |
0.09% |
| 2023-12-13 |
长信内需成长混合C |
1.5873 |
-1.01% |
| 2023-12-12 |
长信内需成长混合C |
1.6035 |
-0.34% |
| 2023-12-11 |
长信内需成长混合C |
1.6090 |
0.85% |
| 2023-12-08 |
长信内需成长混合C |
1.5955 |
-0.16% |
| 2023-12-07 |
长信内需成长混合C |
1.5980 |
-0.75% |
| 2023-12-06 |
长信内需成长混合C |
1.6101 |
0.48% |
| 2023-12-05 |
长信内需成长混合C |
1.6024 |
-2.04% |
| 2023-12-04 |
长信内需成长混合C |
1.6357 |
-0.34% |
| 2023-12-01 |
长信内需成长混合C |
1.6413 |
-0.53% |
| 2023-11-30 |
长信内需成长混合C |
1.6500 |
-0.07% |
| 2023-11-29 |
长信内需成长混合C |
1.6511 |
0.01% |
| 2023-11-28 |
长信内需成长混合C |
1.6509 |
0.12% |
| 2023-11-27 |
长信内需成长混合C |
1.6490 |
0.44% |
| 2023-11-24 |
长信内需成长混合C |
1.6418 |
-1.25% |
| 2023-11-23 |
长信内需成长混合C |
1.6626 |
0.45% |
| 2023-11-22 |
长信内需成长混合C |
1.6551 |
-0.65% |
| 2023-11-20 |
长信内需成长混合C |
1.6766 |
0.33% |
| 2023-11-17 |
长信内需成长混合C |
1.6711 |
-0.29% |
| 2023-11-16 |
长信内需成长混合C |
1.6759 |
-1.32% |
| 2023-11-15 |
长信内需成长混合C |
1.6983 |
1.26% |
| 2023-11-14 |
长信内需成长混合C |
1.6772 |
-0.50% |
| 2023-11-13 |
长信内需成长混合C |
1.6856 |
0.20% |
| 2023-11-10 |
长信内需成长混合C |
1.6823 |
-0.98% |
| 2023-11-09 |
长信内需成长混合C |
1.6990 |
-0.33% |
| 2023-11-08 |
长信内需成长混合C |
1.7047 |
-0.20% |
| 2023-11-07 |
长信内需成长混合C |
1.7082 |
-0.58% |
| 2023-11-06 |
长信内需成长混合C |
1.7182 |
0.15% |
| 2023-11-03 |
长信内需成长混合C |
1.7156 |
0.50% |
| 2023-11-02 |
长信内需成长混合C |
1.7070 |
-0.27% |
| 2023-11-01 |
长信内需成长混合C |
1.7116 |
-0.03% |
| 2023-10-31 |
长信内需成长混合C |
1.7121 |
-0.91% |
| 2023-10-30 |
长信内需成长混合C |
1.7279 |
-0.48% |
| 2023-10-27 |
长信内需成长混合C |
1.7363 |
1.32% |
| 2023-10-26 |
长信内需成长混合C |
1.7137 |
0.08% |
| 2023-10-25 |
长信内需成长混合C |
1.7124 |
-0.85% |
| 2023-10-24 |
长信内需成长混合C |
1.7271 |
-0.02% |
| 2023-10-23 |
长信内需成长混合C |
1.7275 |
-0.88% |
| 2023-10-20 |
长信内需成长混合C |
1.7428 |
-0.43% |
| 2023-10-19 |
长信内需成长混合C |
1.7504 |
-1.64% |
| 2023-10-18 |
长信内需成长混合C |
1.7795 |
-0.59% |
| 2023-10-17 |
长信内需成长混合C |
1.7900 |
0.46% |
| 2023-10-16 |
长信内需成长混合C |
1.7818 |
-0.43% |
| 2023-10-13 |
长信内需成长混合C |
1.7895 |
-0.84% |
| 2023-10-12 |
长信内需成长混合C |
1.8047 |
1.01% |
| 2023-10-11 |
长信内需成长混合C |
1.7867 |
0.24% |
| 2023-10-10 |
长信内需成长混合C |
1.7824 |
-0.13% |
| 2023-10-09 |
长信内需成长混合C |
1.7847 |
-0.77% |
| 2023-09-28 |
长信内需成长混合C |
1.7986 |
-0.01% |
| 2023-09-27 |
长信内需成长混合C |
1.7988 |
0.10% |
| 2023-09-26 |
长信内需成长混合C |
1.7970 |
-0.56% |
| 2023-09-25 |
长信内需成长混合C |
1.8072 |
-0.67% |
| 2023-09-22 |
长信内需成长混合C |
1.8193 |
0.55% |
| 2023-09-21 |
长信内需成长混合C |
1.8093 |
-0.56% |
| 2023-09-20 |
长信内需成长混合C |
1.8195 |
-0.18% |
| 2023-09-19 |
长信内需成长混合C |
1.8227 |
0.49% |
| 2023-09-18 |
长信内需成长混合C |
1.8138 |
-0.46% |
| 2023-09-15 |
长信内需成长混合C |
1.8222 |
0.26% |
| 2023-09-14 |
长信内需成长混合C |
1.8175 |
1.04% |
| 2023-09-13 |
长信内需成长混合C |
1.7988 |
-0.24% |
| 2023-09-12 |
长信内需成长混合C |
1.8032 |
-0.84% |
| 2023-09-11 |
长信内需成长混合C |
1.8185 |
0.24% |
| 2023-09-08 |
长信内需成长混合C |
1.8141 |
0.01% |
| 2023-09-07 |
长信内需成长混合C |
1.8139 |
-0.60% |
| 2023-09-06 |
长信内需成长混合C |
1.8248 |
-0.36% |
| 2023-09-05 |
长信内需成长混合C |
1.8314 |
-1.31% |
| 2023-09-04 |
长信内需成长混合C |
1.8558 |
2.03% |
| 2023-09-01 |
长信内需成长混合C |
1.8189 |
0.61% |
| 2023-08-31 |
长信内需成长混合C |
1.8079 |
0.07% |
| 2023-08-30 |
长信内需成长混合C |
1.8066 |
-0.48% |
| 2023-08-29 |
长信内需成长混合C |
1.8153 |
0.46% |
| 2023-08-28 |
长信内需成长混合C |
1.8069 |
1.21% |
| 2023-08-25 |
长信内需成长混合C |
1.7853 |
-0.26% |
| 2023-08-24 |
长信内需成长混合C |
1.7899 |
0.67% |
| 2023-08-23 |
长信内需成长混合C |
1.7780 |
-1.02% |
| 2023-08-22 |
长信内需成长混合C |
1.7963 |
1.53% |
| 2023-08-21 |
长信内需成长混合C |
1.7693 |
-2.10% |
| 2023-08-18 |
长信内需成长混合C |
1.8073 |
-0.90% |
| 2023-08-17 |
长信内需成长混合C |
1.8238 |
0.52% |
| 2023-08-16 |
长信内需成长混合C |
1.8143 |
-0.64% |
| 2023-08-15 |
长信内需成长混合C |
1.8260 |
0.39% |
| 2023-08-14 |
长信内需成长混合C |
1.8189 |
-0.74% |
| 2023-08-11 |
长信内需成长混合C |
1.8325 |
-1.93% |
| 2023-08-10 |
长信内需成长混合C |
1.8685 |
0.76% |
| 2023-08-09 |
长信内需成长混合C |
1.8544 |
-0.73% |
| 2023-08-08 |
长信内需成长混合C |
1.8681 |
-0.09% |
| 2023-08-07 |
长信内需成长混合C |
1.8697 |
-0.08% |
| 2023-08-04 |
长信内需成长混合C |
1.8712 |
0.34% |
| 2023-08-03 |
长信内需成长混合C |
1.8649 |
0.75% |
| 2023-08-02 |
长信内需成长混合C |
1.8510 |
-2.15% |
| 2023-08-01 |
长信内需成长混合C |
1.8917 |
-0.02% |
| 2023-07-31 |
长信内需成长混合C |
1.8920 |
0.71% |
| 2023-07-28 |
长信内需成长混合C |
1.8787 |
1.98% |
| 2023-07-27 |
长信内需成长混合C |
1.8423 |
0.87% |
| 2023-07-26 |
长信内需成长混合C |
1.8264 |
-0.66% |
| 2023-07-25 |
长信内需成长混合C |
1.8385 |
2.19% |
| 2023-07-24 |
长信内需成长混合C |
1.7991 |
-0.37% |
| 2023-07-21 |
长信内需成长混合C |
1.8057 |
-0.15% |
| 2023-07-20 |
长信内需成长混合C |
1.8084 |
-0.62% |
| 2023-07-19 |
长信内需成长混合C |
1.8196 |
0.05% |
| 2023-07-18 |
长信内需成长混合C |
1.8186 |
-0.33% |
| 2023-07-17 |
长信内需成长混合C |
1.8246 |
0.05% |
| 2023-07-14 |
长信内需成长混合C |
1.8237 |
-0.28% |
| 2023-07-13 |
长信内需成长混合C |
1.8289 |
1.38% |
| 2023-07-12 |
长信内需成长混合C |
1.8040 |
-0.33% |
| 2023-07-11 |
长信内需成长混合C |
1.8099 |
0.85% |
| 2023-07-10 |
长信内需成长混合C |
1.7947 |
-0.10% |
| 2023-07-07 |
长信内需成长混合C |
1.7965 |
-0.37% |
| 2023-07-06 |
长信内需成长混合C |
1.8031 |
-0.67% |
| 2023-07-05 |
长信内需成长混合C |
1.8152 |
-0.80% |
| 2023-07-04 |
长信内需成长混合C |
1.8299 |
0.31% |
| 2023-07-03 |
长信内需成长混合C |
1.8242 |
2.40% |
| 2023-06-30 |
长信内需成长混合C |
1.7814 |
0.60% |
| 2023-06-29 |
长信内需成长混合C |
1.7707 |
-0.25% |
| 2023-06-28 |
长信内需成长混合C |
1.7752 |
-0.25% |
| 2023-06-27 |
长信内需成长混合C |
1.7796 |
1.15% |
| 2023-06-26 |
长信内需成长混合C |
1.7594 |
-2.14% |
| 2023-06-21 |
长信内需成长混合C |
1.7978 |
-1.23% |
| 2023-06-20 |
长信内需成长混合C |
1.8202 |
0.00% |
| 2023-06-19 |
长信内需成长混合C |
1.8202 |
-0.50% |
| 2023-06-16 |
长信内需成长混合C |
1.8293 |
0.57% |
| 2023-06-15 |
长信内需成长混合C |
1.8189 |
-0.22% |
| 2023-06-14 |
长信内需成长混合C |
1.8229 |
0.05% |
| 2023-06-13 |
长信内需成长混合C |
1.8219 |
-0.02% |
| 2023-06-12 |
长信内需成长混合C |
1.8222 |
-1.13% |
| 2023-06-09 |
长信内需成长混合C |
1.8431 |
0.96% |
| 2023-06-08 |
长信内需成长混合C |
1.8256 |
0.41% |
| 2023-06-07 |
长信内需成长混合C |
1.8182 |
0.65% |
| 2023-06-06 |
长信内需成长混合C |
1.8064 |
-0.27% |
| 2023-06-05 |
长信内需成长混合C |
1.8112 |
0.24% |
| 2023-06-02 |
长信内需成长混合C |
1.8069 |
0.27% |
| 2023-06-01 |
长信内需成长混合C |
1.8020 |
0.22% |
| 2023-05-31 |
长信内需成长混合C |
1.7981 |
-0.57% |
| 2023-05-30 |
长信内需成长混合C |
1.8084 |
0.12% |
| 2023-05-29 |
长信内需成长混合C |
1.8063 |
0.60% |
| 2023-05-26 |
长信内需成长混合C |
1.7955 |
0.48% |
| 2023-05-25 |
长信内需成长混合C |
1.7869 |
-0.92% |
| 2023-05-24 |
长信内需成长混合C |
1.8035 |
-1.17% |
| 2023-05-23 |
长信内需成长混合C |
1.8248 |
-1.94% |
| 2023-05-22 |
长信内需成长混合C |
1.8609 |
0.26% |
| 2023-05-19 |
长信内需成长混合C |
1.8561 |
-0.31% |
| 2023-05-18 |
长信内需成长混合C |
1.8618 |
1.51% |
| 2023-05-17 |
长信内需成长混合C |
1.8341 |
-0.22% |
| 2023-05-16 |
长信内需成长混合C |
1.8381 |
-1.06% |
| 2023-05-15 |
长信内需成长混合C |
1.8577 |
0.77% |
| 2023-05-12 |
长信内需成长混合C |
1.8435 |
-1.76% |
| 2023-05-11 |
长信内需成长混合C |
1.8765 |
0.17% |
