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 |
| 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% |
| 2025-09-16 |
长信优势行业混合C |
1.3687 |
0.56% |
| 2025-09-15 |
长信优势行业混合C |
1.3611 |
1.19% |
| 2025-09-12 |
长信优势行业混合C |
1.3451 |
0.30% |
| 2025-09-11 |
长信优势行业混合C |
1.3411 |
0.84% |
| 2025-09-10 |
长信优势行业混合C |
1.3299 |
-0.05% |
| 2025-09-09 |
长信优势行业混合C |
1.3305 |
0.14% |
| 2025-09-08 |
长信优势行业混合C |
1.3287 |
1.82% |
| 2025-09-05 |
长信优势行业混合C |
1.3049 |
2.36% |
| 2025-09-04 |
长信优势行业混合C |
1.2748 |
-2.55% |
| 2025-09-03 |
长信优势行业混合C |
1.3082 |
-0.81% |
| 2025-09-02 |
长信优势行业混合C |
1.3189 |
-2.00% |
| 2025-09-01 |
长信优势行业混合C |
1.3458 |
0.49% |
| 2025-08-29 |
长信优势行业混合C |
1.3392 |
1.43% |
| 2025-08-28 |
长信优势行业混合C |
1.3203 |
0.65% |
| 2025-08-27 |
长信优势行业混合C |
1.3118 |
-2.02% |
| 2025-08-26 |
长信优势行业混合C |
1.3388 |
-1.34% |
| 2025-08-25 |
长信优势行业混合C |
1.3570 |
1.88% |
| 2025-08-22 |
长信优势行业混合C |
1.3320 |
2.02% |
| 2025-08-21 |
长信优势行业混合C |
1.3056 |
0.60% |
| 2025-08-20 |
长信优势行业混合C |
1.2978 |
0.55% |
| 2025-08-19 |
长信优势行业混合C |
1.2907 |
0.37% |
| 2025-08-18 |
长信优势行业混合C |
1.2859 |
1.52% |
| 2025-08-15 |
长信优势行业混合C |
1.2667 |
2.38% |
| 2025-08-14 |
长信优势行业混合C |
1.2372 |
-0.58% |
| 2025-08-13 |
长信优势行业混合C |
1.2444 |
1.43% |
| 2025-08-12 |
长信优势行业混合C |
1.2268 |
1.05% |
| 2025-08-11 |
长信优势行业混合C |
1.2141 |
1.21% |
| 2025-08-08 |
长信优势行业混合C |
1.1996 |
-0.49% |
| 2025-08-07 |
长信优势行业混合C |
1.2055 |
-0.75% |
| 2025-08-06 |
长信优势行业混合C |
1.2146 |
1.28% |
| 2025-08-05 |
长信优势行业混合C |
1.1992 |
0.82% |
| 2025-08-04 |
长信优势行业混合C |
1.1894 |
0.74% |
| 2025-08-01 |
长信优势行业混合C |
1.1807 |
-1.42% |
| 2025-07-31 |
长信优势行业混合C |
1.1977 |
-2.25% |
| 2025-07-30 |
长信优势行业混合C |
1.2253 |
-0.35% |
| 2025-07-29 |
长信优势行业混合C |
1.2296 |
0.15% |
| 2025-07-28 |
长信优势行业混合C |
1.2277 |
0.52% |
| 2025-07-25 |
长信优势行业混合C |
1.2214 |
-0.02% |
| 2025-07-24 |
长信优势行业混合C |
1.2217 |
0.94% |
| 2025-07-23 |
长信优势行业混合C |
1.2103 |
-0.62% |
| 2025-07-22 |
长信优势行业混合C |
1.2178 |
-0.44% |
| 2025-07-21 |
长信优势行业混合C |
1.2232 |
1.37% |
| 2025-07-18 |
长信优势行业混合C |
1.2067 |
1.53% |
| 2025-07-17 |
长信优势行业混合C |
1.1885 |
1.44% |
| 2025-07-16 |
长信优势行业混合C |
1.1716 |
-1.17% |
| 2025-07-15 |
长信优势行业混合C |
1.1855 |
0.18% |
| 2025-07-14 |
长信优势行业混合C |
1.1834 |
-0.47% |
| 2025-07-11 |
长信优势行业混合C |
1.1890 |
0.33% |
| 2025-07-10 |
长信优势行业混合C |
1.1851 |
0.97% |
| 2025-07-09 |
长信优势行业混合C |
1.1737 |
-0.71% |
| 2025-07-08 |
长信优势行业混合C |
1.1821 |
1.66% |
| 2025-07-07 |
长信优势行业混合C |
1.1628 |
0.27% |
| 2025-07-04 |
长信优势行业混合C |
1.1597 |
0.31% |
| 2025-07-03 |
长信优势行业混合C |
1.1561 |
0.51% |
| 2025-07-02 |
长信优势行业混合C |
1.1502 |
-1.09% |
| 2025-07-01 |
长信优势行业混合C |
1.1629 |
0.37% |
| 2025-06-30 |
长信优势行业混合C |
1.1586 |
0.14% |
| 2025-06-27 |
长信优势行业混合C |
1.1570 |
-1.40% |
| 2025-06-26 |
长信优势行业混合C |
1.1734 |
-1.14% |
| 2025-06-25 |
长信优势行业混合C |
1.1869 |
2.27% |
| 2025-06-24 |
长信优势行业混合C |
1.1606 |
1.36% |
| 2025-06-23 |
长信优势行业混合C |
1.1450 |
0.79% |
| 2025-06-20 |
长信优势行业混合C |
1.1360 |
-0.42% |
| 2025-06-19 |
长信优势行业混合C |
1.1408 |
-1.87% |
| 2025-06-18 |
长信优势行业混合C |
1.1625 |
-0.86% |
| 2025-06-17 |
长信优势行业混合C |
1.1726 |
0.01% |
| 2025-06-16 |
长信优势行业混合C |
1.1725 |
0.71% |
| 2025-06-13 |
长信优势行业混合C |
1.1642 |
-0.50% |
| 2025-06-12 |
长信优势行业混合C |
1.1701 |
0.29% |
| 2025-06-11 |
长信优势行业混合C |
1.1667 |
0.49% |
| 2025-06-10 |
长信优势行业混合C |
1.1610 |
-0.21% |
| 2025-06-09 |
长信优势行业混合C |
1.1635 |
1.26% |
| 2025-06-06 |
长信优势行业混合C |
1.1490 |
-0.67% |
| 2025-06-05 |
长信优势行业混合C |
1.1568 |
0.50% |
| 2025-06-04 |
长信优势行业混合C |
1.1510 |
0.34% |
| 2025-06-03 |
长信优势行业混合C |
1.1471 |
-0.32% |
| 2025-05-30 |
长信优势行业混合C |
1.1508 |
-0.96% |
| 2025-05-29 |
长信优势行业混合C |
1.1619 |
1.99% |
| 2025-05-28 |
长信优势行业混合C |
1.1392 |
0.06% |
| 2025-05-27 |
长信优势行业混合C |
1.1385 |
1.43% |
| 2025-05-26 |
长信优势行业混合C |
1.1225 |
0.24% |
| 2025-05-23 |
长信优势行业混合C |
1.1198 |
-0.99% |
| 2025-05-22 |
长信优势行业混合C |
1.1310 |
-0.30% |
| 2025-05-21 |
长信优势行业混合C |
1.1344 |
0.35% |
| 2025-05-20 |
长信优势行业混合C |
1.1304 |
0.62% |
| 2025-05-19 |
长信优势行业混合C |
1.1234 |
0.12% |
| 2025-05-16 |
长信优势行业混合C |
1.1221 |
-0.37% |
| 2025-05-15 |
长信优势行业混合C |
1.1263 |
-0.89% |
| 2025-05-14 |
长信优势行业混合C |
1.1364 |
1.33% |
| 2025-05-13 |
长信优势行业混合C |
1.1215 |
0.95% |
| 2025-05-12 |
长信优势行业混合C |
1.1109 |
0.33% |
| 2025-05-09 |
长信优势行业混合C |
1.1073 |
-0.32% |
| 2025-05-08 |
长信优势行业混合C |
1.1108 |
0.43% |
| 2025-05-07 |
长信优势行业混合C |
1.1060 |
-0.74% |
| 2025-05-06 |
长信优势行业混合C |
1.1142 |
1.52% |
| 2025-04-30 |
长信优势行业混合C |
1.0975 |
0.17% |
| 2025-04-29 |
长信优势行业混合C |
1.0956 |
1.18% |
| 2025-04-28 |
长信优势行业混合C |
1.0828 |
0.11% |
| 2025-04-25 |
长信优势行业混合C |
1.0816 |
-0.47% |
| 2025-04-24 |
长信优势行业混合C |
1.0867 |
0.69% |
| 2025-04-23 |
长信优势行业混合C |
1.0792 |
-0.87% |
| 2025-04-22 |
长信优势行业混合C |
1.0887 |
0.68% |
| 2025-04-21 |
长信优势行业混合C |
1.0813 |
1.09% |
| 2025-04-18 |
长信优势行业混合C |
1.0696 |
-1.50% |
| 2025-04-17 |
长信优势行业混合C |
1.0859 |
0.16% |
| 2025-04-16 |
长信优势行业混合C |
1.0842 |
-1.18% |
| 2025-04-15 |
长信优势行业混合C |
1.0971 |
0.16% |
| 2025-04-14 |
长信优势行业混合C |
1.0953 |
1.26% |
| 2025-04-11 |
长信优势行业混合C |
1.0817 |
-0.73% |
| 2025-04-10 |
长信优势行业混合C |
1.0896 |
-0.25% |
| 2025-04-09 |
长信优势行业混合C |
1.0923 |
1.59% |
| 2025-04-08 |
长信优势行业混合C |
1.0752 |
2.59% |
| 2025-04-07 |
长信优势行业混合C |
1.0481 |
-6.93% |
| 2025-04-03 |
长信优势行业混合C |
1.1261 |
-1.37% |
| 2025-04-02 |
长信优势行业混合C |
1.1417 |
-0.17% |
| 2025-04-01 |
长信优势行业混合C |
1.1437 |
0.39% |
| 2025-03-31 |
长信优势行业混合C |
1.1393 |
-0.11% |
| 2025-03-28 |
长信优势行业混合C |
1.1405 |
-1.20% |
| 2025-03-27 |
长信优势行业混合C |
1.1543 |
0.06% |
| 2025-03-26 |
长信优势行业混合C |
1.1536 |
-0.53% |
| 2025-03-25 |
长信优势行业混合C |
1.1597 |
-0.57% |
| 2025-03-24 |
长信优势行业混合C |
1.1664 |
0.29% |
| 2025-03-21 |
长信优势行业混合C |
1.1630 |
-2.14% |
| 2025-03-20 |
长信优势行业混合C |
1.1884 |
-1.55% |
| 2025-03-19 |
长信优势行业混合C |
1.2071 |
-0.63% |
| 2025-03-18 |
长信优势行业混合C |
1.2148 |
0.55% |
| 2025-03-17 |
长信优势行业混合C |
1.2082 |
0.23% |
| 2025-03-14 |
长信优势行业混合C |
1.2054 |
0.47% |
| 2025-03-13 |
长信优势行业混合C |
1.1998 |
-0.15% |
| 2025-03-12 |
长信优势行业混合C |
1.2016 |
-0.58% |
| 2025-03-11 |
长信优势行业混合C |
1.2086 |
0.74% |
| 2025-03-10 |
长信优势行业混合C |
1.1997 |
-0.68% |
| 2025-03-07 |
长信优势行业混合C |
1.2079 |
-0.44% |
| 2025-03-06 |
长信优势行业混合C |
1.2132 |
1.55% |
| 2025-03-05 |
长信优势行业混合C |
1.1947 |
0.08% |
| 2025-03-04 |
长信优势行业混合C |
1.1938 |
0.93% |
| 2025-03-03 |
长信优势行业混合C |
1.1828 |
-0.40% |
| 2025-02-28 |
长信优势行业混合C |
1.1875 |
-2.05% |
| 2025-02-27 |
长信优势行业混合C |
1.2124 |
-0.83% |
| 2025-02-26 |
长信优势行业混合C |
1.2225 |
1.56% |
| 2025-02-25 |
长信优势行业混合C |
1.2037 |
-0.56% |
| 2025-02-24 |
长信优势行业混合C |
1.2105 |
-1.07% |
| 2025-02-21 |
长信优势行业混合C |
1.2236 |
2.41% |
| 2025-02-20 |
长信优势行业混合C |
1.1948 |
0.09% |
| 2025-02-19 |
长信优势行业混合C |
1.1937 |
1.44% |
| 2025-02-18 |
长信优势行业混合C |
1.1767 |
-0.49% |
| 2025-02-17 |
长信优势行业混合C |
1.1825 |
-0.19% |
| 2025-02-14 |
长信优势行业混合C |
1.1847 |
1.10% |
| 2025-02-13 |
长信优势行业混合C |
1.1718 |
-1.26% |
| 2025-02-12 |
长信优势行业混合C |
1.1868 |
2.66% |
| 2025-02-11 |
长信优势行业混合C |
1.1561 |
-0.25% |
| 2025-02-10 |
长信优势行业混合C |
1.1590 |
0.59% |
| 2025-02-07 |
长信优势行业混合C |
1.1522 |
1.35% |
| 2025-02-06 |
长信优势行业混合C |
1.1368 |
1.41% |
| 2025-02-05 |
长信优势行业混合C |
1.1210 |
0.44% |
| 2025-01-27 |
长信优势行业混合C |
1.1161 |
0.08% |
| 2025-01-24 |
长信优势行业混合C |
1.1152 |
2.16% |
| 2025-01-23 |
长信优势行业混合C |
1.0916 |
0.57% |
| 2025-01-22 |
长信优势行业混合C |
1.0854 |
-0.86% |
| 2025-01-21 |
长信优势行业混合C |
1.0948 |
0.50% |
| 2025-01-20 |
长信优势行业混合C |
1.0893 |
1.14% |
| 2025-01-17 |
长信优势行业混合C |
1.0770 |
0.55% |
| 2025-01-16 |
长信优势行业混合C |
1.0711 |
0.69% |
| 2025-01-15 |
长信优势行业混合C |
1.0638 |
-0.37% |
| 2025-01-14 |
长信优势行业混合C |
1.0678 |
2.33% |
| 2025-01-13 |
长信优势行业混合C |
1.0435 |
-0.69% |
| 2025-01-10 |
长信优势行业混合C |
1.0507 |
-1.04% |
| 2025-01-09 |
长信优势行业混合C |
1.0617 |
-0.51% |
| 2025-01-08 |
长信优势行业混合C |
1.0671 |
-0.20% |
| 2025-01-07 |
长信优势行业混合C |
1.0692 |
-0.01% |
| 2025-01-06 |
长信优势行业混合C |
1.0693 |
-0.14% |
| 2025-01-03 |
长信优势行业混合C |
1.0708 |
-1.02% |
| 2025-01-02 |
长信优势行业混合C |
1.0818 |
-2.51% |
| 2024-12-31 |
长信优势行业混合C |
1.1096 |
-1.39% |
| 2024-12-26 |
长信优势行业混合C |
1.1292 |
-0.13% |
| 2024-12-25 |
长信优势行业混合C |
1.1307 |
-0.41% |
| 2024-12-24 |
长信优势行业混合C |
1.1353 |
1.12% |
| 2024-12-23 |
长信优势行业混合C |
1.1227 |
-0.04% |
| 2024-12-20 |
长信优势行业混合C |
1.1232 |
-0.33% |
| 2024-12-19 |
长信优势行业混合C |
1.1269 |
-0.19% |
| 2024-12-18 |
长信优势行业混合C |
1.1291 |
0.24% |
