近一年长信优势行业混合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% |
| 2026-06-16 |
长信优势行业混合C |
1.7084 |
1.06% |
| 2026-06-15 |
长信优势行业混合C |
1.6904 |
5.54% |
| 2026-06-12 |
长信优势行业混合C |
1.6017 |
0.13% |
| 2026-06-11 |
长信优势行业混合C |
1.5997 |
-0.82% |
| 2026-06-10 |
长信优势行业混合C |
1.6130 |
-1.70% |
| 2026-06-09 |
长信优势行业混合C |
1.6409 |
4.26% |
| 2026-06-08 |
长信优势行业混合C |
1.5739 |
-3.18% |
| 2026-06-05 |
长信优势行业混合C |
1.6256 |
-2.79% |
| 2026-06-04 |
长信优势行业混合C |
1.6722 |
0.98% |
| 2026-06-03 |
长信优势行业混合C |
1.6560 |
0.66% |
| 2026-06-02 |
长信优势行业混合C |
1.6452 |
1.52% |
| 2026-06-01 |
长信优势行业混合C |
1.6206 |
-2.27% |
| 2026-05-29 |
长信优势行业混合C |
1.6582 |
-2.18% |
| 2026-05-28 |
长信优势行业混合C |
1.6951 |
2.31% |
| 2026-05-27 |
长信优势行业混合C |
1.6569 |
-0.90% |
| 2026-05-26 |
长信优势行业混合C |
1.6719 |
-0.96% |
| 2026-05-25 |
长信优势行业混合C |
1.6881 |
1.96% |
| 2026-05-22 |
长信优势行业混合C |
1.6557 |
4.51% |
| 2026-05-21 |
长信优势行业混合C |
1.5842 |
-2.29% |
| 2026-05-20 |
长信优势行业混合C |
1.6213 |
2.37% |
| 2026-05-19 |
长信优势行业混合C |
1.5837 |
3.02% |
| 2026-05-18 |
长信优势行业混合C |
1.5372 |
0.64% |
| 2026-05-15 |
长信优势行业混合C |
1.5274 |
-1.36% |
| 2026-05-14 |
长信优势行业混合C |
1.5484 |
-1.47% |
| 2026-05-13 |
长信优势行业混合C |
1.5715 |
2.03% |
| 2026-05-12 |
长信优势行业混合C |
1.5402 |
0.58% |
| 2026-05-11 |
长信优势行业混合C |
1.5313 |
1.05% |
| 2026-05-08 |
长信优势行业混合C |
1.5154 |
-0.45% |
| 2026-04-30 |
长信优势行业混合C |
1.4656 |
0.73% |
| 2026-04-29 |
长信优势行业混合C |
1.4550 |
1.91% |
| 2026-04-28 |
长信优势行业混合C |
1.4277 |
0.01% |
| 2026-04-27 |
长信优势行业混合C |
1.4276 |
0.28% |
| 2026-04-24 |
长信优势行业混合C |
1.4236 |
0.55% |
| 2026-04-23 |
长信优势行业混合C |
1.4158 |
0.55% |
| 2026-04-22 |
长信优势行业混合C |
1.4081 |
0.74% |
| 2026-04-21 |
长信优势行业混合C |
1.3977 |
1.14% |
| 2026-04-20 |
长信优势行业混合C |
1.3819 |
0.17% |
| 2026-04-17 |
长信优势行业混合C |
1.3796 |
0.88% |
| 2026-04-16 |
长信优势行业混合C |
1.3676 |
1.66% |
| 2026-04-15 |
长信优势行业混合C |
1.3453 |
0.03% |
| 2026-04-14 |
长信优势行业混合C |
1.3449 |
0.64% |
| 2026-04-13 |
长信优势行业混合C |
1.3363 |
-0.67% |
| 2026-04-10 |
长信优势行业混合C |
1.3453 |
0.66% |
| 2026-04-09 |
长信优势行业混合C |
1.3365 |
0.60% |
| 2026-04-08 |
长信优势行业混合C |
1.3285 |
2.63% |
| 2026-04-07 |
长信优势行业混合C |
1.2945 |
0.28% |
| 2026-04-03 |
长信优势行业混合C |
1.2909 |
0.37% |
| 2026-04-02 |
长信优势行业混合C |
1.2862 |
0.29% |
| 2026-04-01 |
长信优势行业混合C |
1.2825 |
2.67% |
| 2026-03-31 |
长信优势行业混合C |
1.2491 |
-1.74% |
| 2026-03-30 |
长信优势行业混合C |
1.2712 |
-0.16% |
| 2026-03-27 |
长信优势行业混合C |
1.2733 |
0.90% |
| 2026-03-26 |
长信优势行业混合C |
1.2619 |
-1.33% |
| 2026-03-25 |
长信优势行业混合C |
1.2789 |
-0.38% |
| 2026-03-24 |
长信优势行业混合C |
1.2838 |
0.88% |
| 2026-03-23 |
长信优势行业混合C |
1.2726 |
-1.07% |
| 2026-03-20 |
长信优势行业混合C |
1.2864 |
0.61% |
| 2026-03-19 |
长信优势行业混合C |
1.2786 |
0.22% |
| 2026-03-18 |
长信优势行业混合C |
1.2758 |
-0.21% |
| 2026-03-17 |
长信优势行业混合C |
1.2785 |
-0.02% |
| 2026-03-16 |
长信优势行业混合C |
1.2788 |
-0.12% |
| 2026-03-13 |
长信优势行业混合C |
1.2803 |
-0.49% |
| 2026-03-12 |
长信优势行业混合C |
1.2866 |
-0.52% |
| 2026-03-11 |
长信优势行业混合C |
1.2933 |
0.31% |
| 2026-03-10 |
长信优势行业混合C |
1.2893 |
0.47% |
| 2026-03-09 |
长信优势行业混合C |
1.2833 |
-0.81% |
| 2026-03-06 |
长信优势行业混合C |
1.2938 |
0.20% |
| 2026-03-05 |
长信优势行业混合C |
1.2912 |
0.48% |
| 2026-03-04 |
长信优势行业混合C |
1.2850 |
-0.96% |
| 2026-03-03 |
长信优势行业混合C |
1.2974 |
-1.70% |
| 2026-03-02 |
长信优势行业混合C |
1.3199 |
-1.16% |
| 2026-02-27 |
长信优势行业混合C |
1.3354 |
0.82% |
| 2026-02-26 |
长信优势行业混合C |
1.3245 |
-1.51% |
| 2026-02-25 |
长信优势行业混合C |
1.3448 |
0.43% |
| 2026-02-24 |
长信优势行业混合C |
1.3390 |
-0.28% |
| 2026-02-13 |
长信优势行业混合C |
1.3428 |
-1.33% |
| 2026-02-12 |
长信优势行业混合C |
1.3609 |
-0.45% |
| 2026-02-11 |
长信优势行业混合C |
1.3671 |
-0.27% |
| 2026-02-10 |
长信优势行业混合C |
1.3708 |
-0.28% |
| 2026-02-09 |
长信优势行业混合C |
1.3746 |
1.47% |
| 2026-02-06 |
长信优势行业混合C |
1.3547 |
-0.46% |
| 2026-02-05 |
长信优势行业混合C |
1.3610 |
-0.29% |
| 2026-02-04 |
长信优势行业混合C |
1.3650 |
0.35% |
| 2026-02-03 |
长信优势行业混合C |
1.3602 |
2.38% |
| 2026-02-02 |
长信优势行业混合C |
1.3286 |
-2.55% |
| 2026-01-30 |
长信优势行业混合C |
1.3634 |
-1.33% |
| 2026-01-29 |
长信优势行业混合C |
1.3818 |
-0.75% |
| 2026-01-28 |
长信优势行业混合C |
1.3923 |
0.20% |
| 2026-01-27 |
长信优势行业混合C |
1.3895 |
0.92% |
| 2026-01-26 |
长信优势行业混合C |
1.3769 |
-1.08% |
| 2026-01-23 |
长信优势行业混合C |
1.3920 |
1.14% |
| 2026-01-22 |
长信优势行业混合C |
1.3763 |
-1.00% |
| 2026-01-21 |
长信优势行业混合C |
1.3902 |
0.78% |
| 2026-01-20 |
长信优势行业混合C |
1.3794 |
-0.29% |
| 2026-01-19 |
长信优势行业混合C |
1.3834 |
0.12% |
| 2026-01-16 |
长信优势行业混合C |
1.3817 |
-0.87% |
| 2026-01-15 |
长信优势行业混合C |
1.3938 |
-0.51% |
| 2026-01-14 |
长信优势行业混合C |
1.4009 |
0.75% |
| 2026-01-13 |
长信优势行业混合C |
1.3905 |
-0.09% |
| 2026-01-12 |
长信优势行业混合C |
1.3917 |
0.75% |
| 2026-01-09 |
长信优势行业混合C |
1.3813 |
1.00% |
| 2026-01-08 |
长信优势行业混合C |
1.3676 |
-0.39% |
| 2026-01-07 |
长信优势行业混合C |
1.3729 |
0.07% |
| 2026-01-06 |
长信优势行业混合C |
1.3720 |
2.02% |
| 2026-01-05 |
长信优势行业混合C |
1.3448 |
0.74% |
| 2025-12-31 |
长信优势行业混合C |
1.3349 |
0.20% |
| 2025-12-30 |
长信优势行业混合C |
1.3323 |
-0.43% |
| 2025-12-29 |
长信优势行业混合C |
1.3381 |
-0.90% |
| 2025-12-26 |
长信优势行业混合C |
1.3503 |
-0.17% |
| 2025-12-25 |
长信优势行业混合C |
1.3526 |
-0.28% |
| 2025-12-24 |
长信优势行业混合C |
1.3564 |
0.41% |
| 2025-12-23 |
长信优势行业混合C |
1.3509 |
-0.56% |
| 2025-12-22 |
长信优势行业混合C |
1.3585 |
0.16% |
| 2025-12-19 |
长信优势行业混合C |
1.3563 |
1.28% |
| 2025-12-18 |
长信优势行业混合C |
1.3392 |
-0.34% |
| 2025-12-17 |
长信优势行业混合C |
1.3438 |
1.61% |
| 2025-12-16 |
长信优势行业混合C |
1.3225 |
-0.59% |
| 2025-12-15 |
长信优势行业混合C |
1.3303 |
-0.08% |
| 2025-12-12 |
长信优势行业混合C |
1.3313 |
0.89% |
| 2025-12-11 |
长信优势行业混合C |
1.3195 |
-0.83% |
| 2025-12-10 |
长信优势行业混合C |
1.3305 |
0.13% |
| 2025-12-09 |
长信优势行业混合C |
1.3288 |
-1.30% |
| 2025-12-08 |
长信优势行业混合C |
1.3463 |
-0.21% |
| 2025-12-05 |
长信优势行业混合C |
1.3492 |
-0.05% |
| 2025-12-04 |
长信优势行业混合C |
1.3499 |
-0.96% |
| 2025-12-03 |
长信优势行业混合C |
1.3629 |
-1.26% |
| 2025-12-02 |
长信优势行业混合C |
1.3803 |
0.01% |
| 2025-12-01 |
长信优势行业混合C |
1.3801 |
0.79% |
| 2025-11-28 |
长信优势行业混合C |
1.3693 |
0.47% |
| 2025-11-27 |
长信优势行业混合C |
1.3629 |
0.52% |
| 2025-11-26 |
长信优势行业混合C |
1.3558 |
-0.03% |
| 2025-11-25 |
长信优势行业混合C |
1.3562 |
0.55% |
| 2025-11-24 |
长信优势行业混合C |
1.3488 |
0.54% |
| 2025-11-21 |
长信优势行业混合C |
1.3416 |
-2.38% |
| 2025-11-20 |
长信优势行业混合C |
1.3743 |
-0.84% |
| 2025-11-19 |
长信优势行业混合C |
1.3859 |
-0.49% |
| 2025-11-18 |
长信优势行业混合C |
1.3927 |
-1.83% |
| 2025-11-17 |
长信优势行业混合C |
1.4186 |
-0.07% |
| 2025-11-14 |
长信优势行业混合C |
1.4196 |
-1.66% |
| 2025-11-13 |
长信优势行业混合C |
1.4435 |
3.62% |
| 2025-11-12 |
长信优势行业混合C |
1.3931 |
-0.43% |
| 2025-11-11 |
长信优势行业混合C |
1.3991 |
-0.63% |
| 2025-11-10 |
长信优势行业混合C |
1.4079 |
0.46% |
| 2025-11-07 |
长信优势行业混合C |
1.4015 |
1.13% |
| 2025-11-06 |
长信优势行业混合C |
1.3859 |
0.90% |
| 2025-11-05 |
长信优势行业混合C |
1.3735 |
-0.13% |
| 2025-11-04 |
长信优势行业混合C |
1.3753 |
-2.04% |
| 2025-11-03 |
长信优势行业混合C |
1.4040 |
0.91% |
| 2025-10-31 |
长信优势行业混合C |
1.3914 |
-1.29% |
| 2025-10-30 |
长信优势行业混合C |
1.4096 |
-0.25% |
| 2025-10-29 |
长信优势行业混合C |
1.4131 |
1.03% |
| 2025-10-28 |
长信优势行业混合C |
1.3987 |
-0.63% |
| 2025-10-27 |
长信优势行业混合C |
1.4075 |
0.79% |
| 2025-10-24 |
长信优势行业混合C |
1.3965 |
0.10% |
| 2025-10-23 |
长信优势行业混合C |
1.3951 |
-0.85% |
| 2025-10-22 |
长信优势行业混合C |
1.4071 |
-0.30% |
| 2025-10-21 |
长信优势行业混合C |
1.4113 |
0.54% |
| 2025-10-20 |
长信优势行业混合C |
1.4037 |
-0.40% |
| 2025-10-17 |
长信优势行业混合C |
1.4094 |
-1.58% |
| 2025-10-16 |
长信优势行业混合C |
1.4320 |
0.15% |
| 2025-10-15 |
长信优势行业混合C |
1.4299 |
1.02% |
| 2025-10-14 |
长信优势行业混合C |
1.4155 |
-1.03% |
| 2025-10-13 |
长信优势行业混合C |
1.4302 |
-0.68% |
| 2025-10-10 |
长信优势行业混合C |
1.4400 |
-2.82% |
| 2025-10-09 |
长信优势行业混合C |
1.4818 |
1.32% |
| 2025-09-30 |
长信优势行业混合C |
1.4625 |
1.54% |
| 2025-09-29 |
长信优势行业混合C |
1.4403 |
2.45% |
| 2025-09-26 |
长信优势行业混合C |
1.4059 |
-2.07% |
| 2025-09-25 |
长信优势行业混合C |
1.4356 |
0.82% |
| 2025-09-24 |
长信优势行业混合C |
1.4239 |
1.89% |
| 2025-09-23 |
长信优势行业混合C |
1.3975 |
-0.93% |
| 2025-09-22 |
长信优势行业混合C |
1.4106 |
1.57% |
| 2025-09-19 |
长信优势行业混合C |
1.3888 |
0.59% |
| 2025-09-18 |
长信优势行业混合C |
1.3806 |
-1.05% |
| 2025-09-17 |
长信优势行业混合C |
1.3953 |
1.94% |
