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 |
| 2026-09-16 |
长信内需成长混合C |
1.7345 |
-0.04% |
| 2026-09-15 |
长信内需成长混合C |
1.7352 |
-0.99% |
| 2026-09-14 |
长信内需成长混合C |
1.7526 |
-1.09% |
| 2026-09-11 |
长信内需成长混合C |
1.7720 |
-2.48% |
| 2026-09-10 |
长信内需成长混合C |
1.8159 |
-0.69% |
| 2026-09-09 |
长信内需成长混合C |
1.8286 |
1.04% |
| 2026-09-08 |
长信内需成长混合C |
1.8098 |
0.26% |
| 2026-09-07 |
长信内需成长混合C |
1.8051 |
-1.60% |
| 2026-09-04 |
长信内需成长混合C |
1.8340 |
0.22% |
| 2026-09-03 |
长信内需成长混合C |
1.8300 |
0.83% |
| 2026-09-02 |
长信内需成长混合C |
1.8149 |
-2.19% |
| 2026-09-01 |
长信内需成长混合C |
1.8547 |
0.03% |
| 2026-08-31 |
长信内需成长混合C |
1.8541 |
-1.27% |
| 2026-08-28 |
长信内需成长混合C |
1.8776 |
0.27% |
| 2026-08-27 |
长信内需成长混合C |
1.8726 |
0.66% |
| 2026-08-26 |
长信内需成长混合C |
1.8603 |
-0.24% |
| 2026-08-25 |
长信内需成长混合C |
1.8647 |
-0.29% |
| 2026-08-24 |
长信内需成长混合C |
1.8702 |
-1.35% |
| 2026-08-21 |
长信内需成长混合C |
1.8958 |
0.67% |
| 2026-08-20 |
长信内需成长混合C |
1.8832 |
2.49% |
| 2026-08-19 |
长信内需成长混合C |
1.8374 |
-2.51% |
| 2026-08-18 |
长信内需成长混合C |
1.8848 |
0.74% |
| 2026-08-17 |
长信内需成长混合C |
1.8710 |
2.17% |
| 2026-08-14 |
长信内需成长混合C |
1.8313 |
-0.07% |
| 2026-08-13 |
长信内需成长混合C |
1.8325 |
-1.39% |
| 2026-08-12 |
长信内需成长混合C |
1.8583 |
-0.22% |
| 2026-08-11 |
长信内需成长混合C |
1.8624 |
-2.31% |
| 2026-08-10 |
长信内需成长混合C |
1.9054 |
0.91% |
| 2026-08-07 |
长信内需成长混合C |
1.8882 |
2.00% |
| 2026-08-06 |
长信内需成长混合C |
1.8511 |
-0.68% |
| 2026-08-05 |
长信内需成长混合C |
1.8637 |
2.12% |
| 2026-08-04 |
长信内需成长混合C |
1.8250 |
0.71% |
| 2026-08-03 |
长信内需成长混合C |
1.8121 |
0.10% |
| 2026-07-31 |
长信内需成长混合C |
1.8102 |
1.89% |
| 2026-07-30 |
长信内需成长混合C |
1.7767 |
-0.89% |
| 2026-07-29 |
长信内需成长混合C |
1.7927 |
0.61% |
| 2026-07-28 |
长信内需成长混合C |
1.7819 |
-0.98% |
| 2026-07-27 |
长信内需成长混合C |
1.7995 |
1.68% |
| 2026-07-24 |
长信内需成长混合C |
1.7698 |
-3.10% |
| 2026-07-23 |
长信内需成长混合C |
1.8246 |
0.64% |
| 2026-07-22 |
长信内需成长混合C |
1.8130 |
0.31% |
| 2026-07-21 |
长信内需成长混合C |
1.8074 |
1.40% |
| 2026-07-20 |
长信内需成长混合C |
1.7824 |
2.16% |
| 2026-07-17 |
长信内需成长混合C |
1.7447 |
-5.18% |
| 2026-07-16 |
长信内需成长混合C |
1.8400 |
-0.26% |
| 2026-07-15 |
长信内需成长混合C |
1.8448 |
1.88% |
| 2026-07-14 |
长信内需成长混合C |
1.8108 |
1.50% |
| 2026-07-13 |
长信内需成长混合C |
1.7841 |
-1.76% |
| 2026-07-10 |
长信内需成长混合C |
1.8160 |
0.16% |
| 2026-07-09 |
长信内需成长混合C |
1.8131 |
2.97% |
| 2026-07-08 |
长信内需成长混合C |
1.7608 |
-1.47% |
| 2026-07-07 |
长信内需成长混合C |
1.7871 |
-2.45% |
| 2026-07-06 |
长信内需成长混合C |
1.8320 |
-0.40% |
| 2026-07-03 |
长信内需成长混合C |
1.8393 |
2.14% |
| 2026-07-02 |
长信内需成长混合C |
1.8008 |
-4.14% |
| 2026-07-01 |
长信内需成长混合C |
1.8786 |
-0.28% |
| 2026-06-30 |
长信内需成长混合C |
1.8839 |
3.26% |
| 2026-06-29 |
长信内需成长混合C |
1.8245 |
3.03% |
| 2026-06-26 |
长信内需成长混合C |
1.7708 |
-1.79% |
| 2026-06-25 |
长信内需成长混合C |
1.8031 |
1.90% |
| 2026-06-24 |
长信内需成长混合C |
1.7694 |
3.33% |
| 2026-06-23 |
长信内需成长混合C |
1.7124 |
-1.44% |
| 2026-06-22 |
长信内需成长混合C |
1.7375 |
1.73% |
| 2026-06-18 |
长信内需成长混合C |
1.7079 |
-0.12% |
| 2026-06-17 |
长信内需成长混合C |
1.7100 |
1.50% |
| 2026-06-16 |
长信内需成长混合C |
1.6847 |
0.55% |
| 2026-06-15 |
长信内需成长混合C |
1.6755 |
1.97% |
| 2026-06-12 |
长信内需成长混合C |
1.6432 |
0.54% |
| 2026-06-11 |
长信内需成长混合C |
1.6343 |
-0.23% |
| 2026-06-10 |
长信内需成长混合C |
1.6381 |
-2.03% |
| 2026-06-09 |
长信内需成长混合C |
1.6721 |
1.96% |
| 2026-06-08 |
长信内需成长混合C |
1.6400 |
-2.65% |
| 2026-06-05 |
长信内需成长混合C |
1.6846 |
-2.62% |
| 2026-06-04 |
长信内需成长混合C |
1.7299 |
-0.57% |
| 2026-06-03 |
长信内需成长混合C |
1.7399 |
0.72% |
| 2026-06-02 |
长信内需成长混合C |
1.7275 |
1.06% |
| 2026-06-01 |
长信内需成长混合C |
1.7094 |
-3.74% |
| 2026-05-29 |
长信内需成长混合C |
1.7758 |
-3.57% |
| 2026-05-28 |
长信内需成长混合C |
1.8416 |
1.76% |
| 2026-05-27 |
长信内需成长混合C |
1.8098 |
-0.71% |
| 2026-05-26 |
长信内需成长混合C |
1.8227 |
-2.89% |
| 2026-05-25 |
长信内需成长混合C |
1.8753 |
1.62% |
| 2026-05-22 |
长信内需成长混合C |
1.8454 |
2.88% |
| 2026-05-21 |
长信内需成长混合C |
1.7938 |
-3.51% |
| 2026-05-20 |
长信内需成长混合C |
1.8590 |
1.33% |
| 2026-05-19 |
长信内需成长混合C |
1.8346 |
1.65% |
| 2026-05-18 |
长信内需成长混合C |
1.8048 |
0.92% |
| 2026-05-15 |
长信内需成长混合C |
1.7883 |
-2.07% |
| 2026-05-14 |
长信内需成长混合C |
1.8261 |
-1.84% |
| 2026-05-13 |
长信内需成长混合C |
1.8603 |
1.11% |
| 2026-05-12 |
长信内需成长混合C |
1.8398 |
-0.59% |
| 2026-05-11 |
长信内需成长混合C |
1.8508 |
3.66% |
| 2026-05-08 |
长信内需成长混合C |
1.7854 |
-1.47% |
| 2026-04-30 |
长信内需成长混合C |
1.7473 |
0.37% |
| 2026-04-29 |
长信内需成长混合C |
1.7408 |
0.76% |
| 2026-04-28 |
长信内需成长混合C |
1.7277 |
0.48% |
| 2026-04-27 |
长信内需成长混合C |
1.7195 |
1.63% |
| 2026-04-24 |
长信内需成长混合C |
1.6920 |
0.12% |
| 2026-04-23 |
长信内需成长混合C |
1.6899 |
-1.54% |
| 2026-04-22 |
长信内需成长混合C |
1.7164 |
1.19% |
| 2026-04-21 |
长信内需成长混合C |
1.6962 |
0.90% |
| 2026-04-20 |
长信内需成长混合C |
1.6811 |
-0.04% |
| 2026-04-17 |
长信内需成长混合C |
1.6817 |
-0.17% |
| 2026-04-16 |
长信内需成长混合C |
1.6846 |
1.04% |
| 2026-04-15 |
长信内需成长混合C |
1.6673 |
-0.14% |
| 2026-04-14 |
长信内需成长混合C |
1.6697 |
0.17% |
| 2026-04-13 |
长信内需成长混合C |
1.6669 |
-0.82% |
| 2026-04-10 |
长信内需成长混合C |
1.6807 |
0.47% |
| 2026-04-09 |
长信内需成长混合C |
1.6728 |
0.82% |
| 2026-04-08 |
长信内需成长混合C |
1.6592 |
0.48% |
| 2026-04-07 |
长信内需成长混合C |
1.6512 |
-0.15% |
| 2026-04-03 |
长信内需成长混合C |
1.6537 |
-0.05% |
| 2026-04-02 |
长信内需成长混合C |
1.6546 |
0.12% |
| 2026-04-01 |
长信内需成长混合C |
1.6526 |
1.28% |
| 2026-03-31 |
长信内需成长混合C |
1.6317 |
-1.62% |
| 2026-03-30 |
长信内需成长混合C |
1.6586 |
-1.54% |
| 2026-03-27 |
长信内需成长混合C |
1.6841 |
0.46% |
| 2026-03-26 |
长信内需成长混合C |
1.6764 |
-0.40% |
| 2026-03-25 |
长信内需成长混合C |
1.6832 |
-0.76% |
| 2026-03-24 |
长信内需成长混合C |
1.6960 |
0.15% |
| 2026-03-23 |
长信内需成长混合C |
1.6934 |
-1.24% |
| 2026-03-20 |
长信内需成长混合C |
1.7147 |
-0.25% |
| 2026-03-19 |
长信内需成长混合C |
1.7190 |
-0.78% |
| 2026-03-18 |
长信内需成长混合C |
1.7325 |
-0.55% |
| 2026-03-17 |
长信内需成长混合C |
1.7421 |
-1.99% |
| 2026-03-16 |
长信内需成长混合C |
1.7775 |
-1.72% |
| 2026-03-13 |
长信内需成长混合C |
1.8080 |
-1.71% |
| 2026-03-12 |
长信内需成长混合C |
1.8394 |
0.60% |
| 2026-03-11 |
长信内需成长混合C |
1.8285 |
1.03% |
| 2026-03-10 |
长信内需成长混合C |
1.8099 |
0.08% |
| 2026-03-09 |
长信内需成长混合C |
1.8084 |
-0.77% |
| 2026-03-06 |
长信内需成长混合C |
1.8224 |
0.89% |
| 2026-03-05 |
长信内需成长混合C |
1.8063 |
0.27% |
| 2026-03-04 |
长信内需成长混合C |
1.8015 |
-1.76% |
| 2026-03-03 |
长信内需成长混合C |
1.8332 |
-1.46% |
| 2026-03-02 |
长信内需成长混合C |
1.8603 |
0.68% |
| 2026-02-27 |
长信内需成长混合C |
1.8477 |
0.94% |
| 2026-02-26 |
长信内需成长混合C |
1.8305 |
-0.78% |
| 2026-02-25 |
长信内需成长混合C |
1.8449 |
0.84% |
| 2026-02-24 |
长信内需成长混合C |
1.8295 |
0.70% |
| 2026-02-13 |
长信内需成长混合C |
1.8167 |
-1.36% |
| 2026-02-12 |
长信内需成长混合C |
1.8418 |
-0.71% |
| 2026-02-11 |
长信内需成长混合C |
1.8550 |
-0.86% |
| 2026-02-10 |
长信内需成长混合C |
1.8711 |
0.32% |
| 2026-02-09 |
长信内需成长混合C |
1.8651 |
1.78% |
| 2026-02-06 |
长信内需成长混合C |
1.8324 |
-0.98% |
| 2026-02-05 |
长信内需成长混合C |
1.8506 |
-0.11% |
| 2026-02-04 |
长信内需成长混合C |
1.8526 |
1.40% |
| 2026-02-03 |
长信内需成长混合C |
1.8270 |
1.56% |
| 2026-02-02 |
长信内需成长混合C |
1.7989 |
-2.08% |
| 2026-01-30 |
长信内需成长混合C |
1.8372 |
-1.01% |
| 2026-01-29 |
长信内需成长混合C |
1.8560 |
1.43% |
| 2026-01-28 |
长信内需成长混合C |
1.8298 |
-0.54% |
| 2026-01-27 |
长信内需成长混合C |
1.8397 |
0.43% |
| 2026-01-26 |
长信内需成长混合C |
1.8319 |
-0.05% |
| 2026-01-23 |
长信内需成长混合C |
1.8328 |
-0.05% |
| 2026-01-22 |
长信内需成长混合C |
1.8338 |
-0.98% |
| 2026-01-21 |
长信内需成长混合C |
1.8518 |
0.49% |
| 2026-01-20 |
长信内需成长混合C |
1.8427 |
0.02% |
| 2026-01-19 |
长信内需成长混合C |
1.8424 |
0.73% |
| 2026-01-16 |
长信内需成长混合C |
1.8291 |
-1.24% |
| 2026-01-15 |
长信内需成长混合C |
1.8518 |
-0.53% |
| 2026-01-14 |
长信内需成长混合C |
1.8616 |
-0.43% |
| 2026-01-13 |
长信内需成长混合C |
1.8696 |
0.69% |
| 2026-01-12 |
长信内需成长混合C |
1.8568 |
0.69% |
| 2026-01-09 |
长信内需成长混合C |
1.8440 |
-0.07% |
| 2026-01-08 |
长信内需成长混合C |
1.8453 |
-1.59% |
| 2026-01-07 |
长信内需成长混合C |
1.8751 |
0.07% |
| 2026-01-06 |
长信内需成长混合C |
1.8738 |
3.10% |
| 2026-01-05 |
长信内需成长混合C |
1.8174 |
3.98% |
| 2025-12-31 |
长信内需成长混合C |
1.7478 |
0.19% |
| 2025-12-30 |
长信内需成长混合C |
1.7445 |
-0.89% |
| 2025-12-29 |
长信内需成长混合C |
1.7602 |
-0.46% |
| 2025-12-26 |
长信内需成长混合C |
1.7683 |
-0.16% |
| 2025-12-25 |
长信内需成长混合C |
1.7712 |
0.90% |
| 2025-12-24 |
长信内需成长混合C |
1.7554 |
-0.52% |
| 2025-12-23 |
长信内需成长混合C |
1.7645 |
0.09% |
| 2025-12-22 |
长信内需成长混合C |
1.7630 |
0.01% |
| 2025-12-19 |
长信内需成长混合C |
1.7629 |
0.57% |
| 2025-12-18 |
长信内需成长混合C |
1.7529 |
0.56% |
| 2025-12-17 |
长信内需成长混合C |
1.7432 |
2.55% |
| 2025-12-16 |
长信内需成长混合C |
1.6998 |
-0.89% |
| 2025-12-15 |
长信内需成长混合C |
1.7151 |
1.17% |
| 2025-12-12 |
长信内需成长混合C |
1.6952 |
1.44% |
| 2025-12-11 |
长信内需成长混合C |
1.6712 |
-0.68% |
| 2025-12-10 |
长信内需成长混合C |
1.6827 |
0.85% |
| 2025-12-09 |
长信内需成长混合C |
1.6685 |
-1.64% |
| 2025-12-08 |
长信内需成长混合C |
1.6963 |
0.60% |
| 2025-12-05 |
长信内需成长混合C |
1.6862 |
2.76% |
| 2025-12-04 |
长信内需成长混合C |
1.6409 |
0.35% |
| 2025-12-03 |
长信内需成长混合C |
1.6352 |
-1.05% |
| 2025-12-02 |
长信内需成长混合C |
1.6525 |
-0.07% |
| 2025-12-01 |
长信内需成长混合C |
1.6536 |
-0.32% |
| 2025-11-28 |
长信内需成长混合C |
1.6589 |
-0.18% |
| 2025-11-27 |
长信内需成长混合C |
1.6619 |
0.11% |
| 2025-11-26 |
长信内需成长混合C |
1.6600 |
-0.40% |
| 2025-11-25 |
长信内需成长混合C |
1.6667 |
0.66% |
| 2025-11-24 |
长信内需成长混合C |
1.6558 |
-0.37% |
| 2025-11-21 |
长信内需成长混合C |
1.6620 |
-1.99% |
| 2025-11-20 |
长信内需成长混合C |
1.6957 |
-0.57% |
| 2025-11-19 |
长信内需成长混合C |
1.7055 |
0.90% |
| 2025-11-18 |
长信内需成长混合C |
1.6903 |
-1.15% |
| 2025-11-17 |
长信内需成长混合C |
1.7100 |
-1.04% |
| 2025-11-14 |
长信内需成长混合C |
1.7279 |
-1.56% |
| 2025-11-13 |
长信内需成长混合C |
1.7553 |
1.45% |
| 2025-11-12 |
长信内需成长混合C |
1.7302 |
1.33% |
| 2025-11-11 |
长信内需成长混合C |
1.7075 |
-0.72% |
| 2025-11-10 |
长信内需成长混合C |
1.7199 |
1.55% |
| 2025-11-07 |
长信内需成长混合C |
1.6937 |
-0.49% |
| 2025-11-06 |
长信内需成长混合C |
1.7021 |
1.60% |
| 2025-11-05 |
长信内需成长混合C |
1.6753 |
0.19% |
| 2025-11-04 |
长信内需成长混合C |
1.6721 |
-0.24% |
| 2025-11-03 |
长信内需成长混合C |
1.6761 |
-0.05% |
| 2025-10-31 |
长信内需成长混合C |
1.6770 |
-1.96% |
| 2025-10-30 |
长信内需成长混合C |
1.7105 |
-0.39% |
| 2025-10-29 |
长信内需成长混合C |
1.7172 |
1.02% |
| 2025-10-28 |
长信内需成长混合C |
1.6999 |
-0.46% |
| 2025-10-27 |
长信内需成长混合C |
1.7078 |
0.32% |
| 2025-10-24 |
长信内需成长混合C |
1.7023 |
0.74% |
| 2025-10-23 |
长信内需成长混合C |
1.6898 |
0.58% |
| 2025-10-22 |
长信内需成长混合C |
1.6801 |
-0.50% |
| 2025-10-21 |
长信内需成长混合C |
1.6886 |
1.68% |
| 2025-10-20 |
长信内需成长混合C |
1.6607 |
1.27% |
| 2025-10-17 |
长信内需成长混合C |
1.6399 |
-2.50% |
| 2025-10-16 |
长信内需成长混合C |
1.6820 |
1.50% |
| 2025-10-15 |
长信内需成长混合C |
1.6572 |
2.64% |
| 2025-10-14 |
长信内需成长混合C |
1.6146 |
0.79% |
| 2025-10-13 |
长信内需成长混合C |
1.6020 |
-1.34% |
| 2025-10-10 |
长信内需成长混合C |
1.6237 |
-1.47% |
| 2025-10-09 |
长信内需成长混合C |
1.6480 |
0.19% |
| 2025-09-30 |
长信内需成长混合C |
1.6449 |
0.10% |
| 2025-09-29 |
长信内需成长混合C |
1.6433 |
2.67% |
| 2025-09-26 |
长信内需成长混合C |
1.6005 |
-0.50% |
| 2025-09-25 |
长信内需成长混合C |
1.6085 |
-0.81% |
| 2025-09-24 |
长信内需成长混合C |
1.6216 |
1.88% |
| 2025-09-23 |
长信内需成长混合C |
1.5916 |
-0.13% |
| 2025-09-22 |
长信内需成长混合C |
1.5936 |
0.25% |
| 2025-09-19 |
长信内需成长混合C |
1.5897 |
-0.27% |
| 2025-09-18 |
长信内需成长混合C |
1.5940 |
-2.37% |
| 2025-09-17 |
长信内需成长混合C |
1.6327 |
0.77% |
