近半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 |
| 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% |
| 2025-09-16 |
长信内需成长混合C |
1.6202 |
-1.72% |
| 2025-09-15 |
长信内需成长混合C |
1.6485 |
-0.45% |
| 2025-09-12 |
长信内需成长混合C |
1.6559 |
0.02% |
| 2025-09-11 |
长信内需成长混合C |
1.6555 |
1.17% |
| 2025-09-10 |
长信内需成长混合C |
1.6363 |
0.19% |
| 2025-09-09 |
长信内需成长混合C |
1.6332 |
0.30% |
| 2025-09-08 |
长信内需成长混合C |
1.6283 |
0.02% |
| 2025-09-05 |
长信内需成长混合C |
1.6279 |
1.19% |
| 2025-09-04 |
长信内需成长混合C |
1.6087 |
-1.85% |
| 2025-09-03 |
长信内需成长混合C |
1.6391 |
-1.45% |
| 2025-09-02 |
长信内需成长混合C |
1.6633 |
-1.08% |
| 2025-09-01 |
长信内需成长混合C |
1.6815 |
-0.87% |
| 2025-08-29 |
长信内需成长混合C |
1.6962 |
0.95% |
| 2025-08-28 |
长信内需成长混合C |
1.6803 |
0.99% |
| 2025-08-27 |
长信内需成长混合C |
1.6638 |
-3.01% |
| 2025-08-26 |
长信内需成长混合C |
1.7155 |
-1.12% |
| 2025-08-25 |
长信内需成长混合C |
1.7350 |
0.87% |
| 2025-08-22 |
长信内需成长混合C |
1.7200 |
1.90% |
| 2025-08-21 |
长信内需成长混合C |
1.6879 |
-0.08% |
| 2025-08-20 |
长信内需成长混合C |
1.6893 |
1.69% |
| 2025-08-19 |
长信内需成长混合C |
1.6613 |
-1.76% |
| 2025-08-18 |
长信内需成长混合C |
1.6911 |
0.45% |
| 2025-08-15 |
长信内需成长混合C |
1.6836 |
1.81% |
| 2025-08-14 |
长信内需成长混合C |
1.6536 |
1.89% |
| 2025-08-13 |
长信内需成长混合C |
1.6230 |
0.59% |
| 2025-08-12 |
长信内需成长混合C |
1.6135 |
1.63% |
| 2025-08-11 |
长信内需成长混合C |
1.5876 |
0.13% |
| 2025-08-08 |
长信内需成长混合C |
1.5856 |
-0.76% |
| 2025-08-07 |
长信内需成长混合C |
1.5978 |
-0.19% |
| 2025-08-06 |
长信内需成长混合C |
1.6008 |
0.14% |
| 2025-08-05 |
长信内需成长混合C |
1.5985 |
1.12% |
| 2025-08-04 |
长信内需成长混合C |
1.5808 |
0.52% |
| 2025-08-01 |
长信内需成长混合C |
1.5726 |
-1.00% |
| 2025-07-31 |
长信内需成长混合C |
1.5885 |
-2.77% |
| 2025-07-30 |
长信内需成长混合C |
1.6338 |
0.13% |
| 2025-07-29 |
长信内需成长混合C |
1.6316 |
0.06% |
| 2025-07-28 |
长信内需成长混合C |
1.6306 |
1.83% |
| 2025-07-25 |
长信内需成长混合C |
1.6013 |
-0.14% |
| 2025-07-24 |
长信内需成长混合C |
1.6036 |
0.52% |
| 2025-07-23 |
长信内需成长混合C |
1.5953 |
0.51% |
| 2025-07-22 |
长信内需成长混合C |
1.5872 |
0.44% |
| 2025-07-21 |
长信内需成长混合C |
1.5803 |
0.60% |
| 2025-07-18 |
长信内需成长混合C |
1.5708 |
1.53% |
| 2025-07-17 |
长信内需成长混合C |
1.5472 |
0.72% |
| 2025-07-16 |
长信内需成长混合C |
1.5361 |
-0.69% |
| 2025-07-15 |
长信内需成长混合C |
1.5468 |
-0.27% |
| 2025-07-14 |
长信内需成长混合C |
1.5510 |
-0.31% |
| 2025-07-11 |
长信内需成长混合C |
1.5559 |
1.03% |
| 2025-07-10 |
长信内需成长混合C |
1.5401 |
0.96% |
| 2025-07-09 |
长信内需成长混合C |
1.5254 |
-0.79% |
| 2025-07-08 |
长信内需成长混合C |
1.5375 |
0.23% |
| 2025-07-07 |
长信内需成长混合C |
1.5339 |
0.27% |
| 2025-07-04 |
长信内需成长混合C |
1.5298 |
0.78% |
| 2025-07-03 |
长信内需成长混合C |
1.5179 |
-0.04% |
| 2025-07-02 |
长信内需成长混合C |
1.5185 |
-0.25% |
| 2025-07-01 |
长信内需成长混合C |
1.5223 |
-0.12% |
| 2025-06-30 |
长信内需成长混合C |
1.5242 |
-0.01% |
| 2025-06-27 |
长信内需成长混合C |
1.5243 |
-1.96% |
| 2025-06-26 |
长信内需成长混合C |
1.5547 |
0.85% |
| 2025-06-25 |
长信内需成长混合C |
1.5416 |
6.23% |
| 2025-06-24 |
长信内需成长混合C |
1.4512 |
1.91% |
| 2025-06-23 |
长信内需成长混合C |
1.4240 |
1.40% |
| 2025-06-20 |
长信内需成长混合C |
1.4044 |
0.65% |
| 2025-06-19 |
长信内需成长混合C |
1.3953 |
-1.41% |
