近一季长信优势行业混合C基金净值查询
查询指定日期范围长信优势行业混合C019998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 |
长信优势行业混合C |
1.5083 |
0.48% |
| 2026-09-15 |
长信优势行业混合C |
1.5011 |
0.19% |
| 2026-09-14 |
长信优势行业混合C |
1.4982 |
-0.39% |
| 2026-09-11 |
长信优势行业混合C |
1.5040 |
-0.71% |
| 2026-09-10 |
长信优势行业混合C |
1.5148 |
-0.84% |
| 2026-09-09 |
长信优势行业混合C |
1.5277 |
1.47% |
| 2026-09-08 |
长信优势行业混合C |
1.5056 |
-0.61% |
| 2026-09-07 |
长信优势行业混合C |
1.5149 |
0.96% |
| 2026-09-04 |
长信优势行业混合C |
1.5005 |
-1.55% |
| 2026-09-03 |
长信优势行业混合C |
1.5242 |
1.66% |
| 2026-09-02 |
长信优势行业混合C |
1.4993 |
-1.19% |
| 2026-09-01 |
长信优势行业混合C |
1.5174 |
-1.91% |
| 2026-08-31 |
长信优势行业混合C |
1.5470 |
1.29% |
| 2026-08-28 |
长信优势行业混合C |
1.5273 |
-0.56% |
| 2026-08-27 |
长信优势行业混合C |
1.5359 |
1.34% |
| 2026-08-26 |
长信优势行业混合C |
1.5156 |
0.04% |
| 2026-08-25 |
长信优势行业混合C |
1.5150 |
0.05% |
| 2026-08-24 |
长信优势行业混合C |
1.5142 |
-2.70% |
| 2026-08-21 |
长信优势行业混合C |
1.5562 |
0.75% |
| 2026-08-20 |
长信优势行业混合C |
1.5446 |
0.64% |
| 2026-08-19 |
长信优势行业混合C |
1.5348 |
-5.32% |
| 2026-08-18 |
长信优势行业混合C |
1.6211 |
-0.44% |
| 2026-08-17 |
长信优势行业混合C |
1.6283 |
2.29% |
| 2026-08-14 |
长信优势行业混合C |
1.5918 |
-0.26% |
| 2026-08-13 |
长信优势行业混合C |
1.5959 |
0.64% |
| 2026-08-12 |
长信优势行业混合C |
1.5857 |
-0.08% |
| 2026-08-11 |
长信优势行业混合C |
1.5869 |
-0.89% |
| 2026-08-10 |
长信优势行业混合C |
1.6011 |
0.74% |
| 2026-08-07 |
长信优势行业混合C |
1.5893 |
1.15% |
| 2026-08-06 |
长信优势行业混合C |
1.5713 |
-0.14% |
| 2026-08-05 |
长信优势行业混合C |
1.5735 |
2.49% |
| 2026-08-04 |
长信优势行业混合C |
1.5353 |
1.49% |
| 2026-08-03 |
长信优势行业混合C |
1.5128 |
-0.68% |
| 2026-07-31 |
长信优势行业混合C |
1.5231 |
1.45% |
| 2026-07-30 |
长信优势行业混合C |
1.5013 |
-1.63% |
| 2026-07-29 |
长信优势行业混合C |
1.5261 |
-0.37% |
| 2026-07-28 |
长信优势行业混合C |
1.5318 |
-3.15% |
| 2026-07-27 |
长信优势行业混合C |
1.5817 |
1.37% |
| 2026-07-24 |
长信优势行业混合C |
1.5603 |
-0.97% |
| 2026-07-23 |
长信优势行业混合C |
1.5756 |
-1.04% |
| 2026-07-22 |
长信优势行业混合C |
1.5921 |
0.17% |
| 2026-07-21 |
长信优势行业混合C |
1.5894 |
4.89% |
| 2026-07-20 |
长信优势行业混合C |
1.5153 |
-0.07% |
| 2026-07-17 |
长信优势行业混合C |
1.5164 |
-4.34% |
| 2026-07-16 |
长信优势行业混合C |
1.5852 |
-2.55% |
| 2026-07-15 |
长信优势行业混合C |
1.6266 |
-1.55% |
| 2026-07-14 |
长信优势行业混合C |
1.6522 |
2.18% |
| 2026-07-13 |
长信优势行业混合C |
1.6170 |
-3.53% |
| 2026-07-10 |
长信优势行业混合C |
1.6761 |
-3.62% |
| 2026-07-09 |
长信优势行业混合C |
1.7390 |
3.47% |
| 2026-07-08 |
长信优势行业混合C |
1.6807 |
-1.08% |
| 2026-07-07 |
长信优势行业混合C |
1.6991 |
-0.60% |
| 2026-07-06 |
长信优势行业混合C |
1.7093 |
-0.34% |
| 2026-07-03 |
长信优势行业混合C |
1.7152 |
-1.18% |
| 2026-07-02 |
长信优势行业混合C |
1.7356 |
-5.70% |
| 2026-07-01 |
长信优势行业混合C |
1.8405 |
-0.83% |
| 2026-06-30 |
长信优势行业混合C |
1.8559 |
1.44% |
| 2026-06-29 |
长信优势行业混合C |
1.8295 |
1.92% |
| 2026-06-26 |
长信优势行业混合C |
1.7951 |
-3.11% |
| 2026-06-25 |
长信优势行业混合C |
1.8528 |
4.09% |
| 2026-06-24 |
长信优势行业混合C |
1.7800 |
2.33% |
| 2026-06-23 |
长信优势行业混合C |
1.7394 |
-2.81% |
| 2026-06-22 |
长信优势行业混合C |
1.7896 |
0.57% |
| 2026-06-18 |
长信优势行业混合C |
1.7795 |
1.67% |
| 2026-06-17 |
长信优势行业混合C |
1.7502 |
2.45% |
