今年以来长信睿进混合C|长信睿进C基金净值查询
查询指定日期范围长信睿进混合C519956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 |
长信睿进混合C |
0.9267 |
-1.31% |
| 2025-12-17 |
长信睿进混合C |
0.9390 |
3.21% |
| 2025-12-16 |
长信睿进混合C |
0.9098 |
-0.96% |
| 2025-12-15 |
长信睿进混合C |
0.9186 |
-0.93% |
| 2025-12-12 |
长信睿进混合C |
0.9272 |
0.85% |
| 2025-12-11 |
长信睿进混合C |
0.9194 |
-1.31% |
| 2025-12-10 |
长信睿进混合C |
0.9316 |
0.14% |
| 2025-12-09 |
长信睿进混合C |
0.9303 |
0.08% |
| 2025-12-08 |
长信睿进混合C |
0.9296 |
2.15% |
| 2025-12-05 |
长信睿进混合C |
0.9100 |
1.27% |
| 2025-12-04 |
长信睿进混合C |
0.8986 |
0.28% |
| 2025-12-03 |
长信睿进混合C |
0.8961 |
-0.62% |
| 2025-12-02 |
长信睿进混合C |
0.9017 |
-0.52% |
| 2025-12-01 |
长信睿进混合C |
0.9064 |
0.95% |
| 2025-11-28 |
长信睿进混合C |
0.8979 |
1.00% |
| 2025-11-27 |
长信睿进混合C |
0.8890 |
0.08% |
| 2025-11-26 |
长信睿进混合C |
0.8883 |
1.16% |
| 2025-11-25 |
长信睿进混合C |
0.8781 |
1.44% |
| 2025-11-24 |
长信睿进混合C |
0.8656 |
0.56% |
| 2025-11-21 |
长信睿进混合C |
0.8608 |
-3.07% |
| 2025-11-20 |
长信睿进混合C |
0.8881 |
-0.49% |
| 2025-11-19 |
长信睿进混合C |
0.8925 |
0.00% |
| 2025-11-18 |
长信睿进混合C |
0.8925 |
-0.44% |
| 2025-11-17 |
长信睿进混合C |
0.8964 |
-0.04% |
| 2025-11-14 |
长信睿进混合C |
0.8968 |
-2.69% |
| 2025-11-13 |
长信睿进混合C |
0.9216 |
1.07% |
| 2025-11-12 |
长信睿进混合C |
0.9118 |
-1.02% |
| 2025-11-11 |
长信睿进混合C |
0.9212 |
-0.28% |
| 2025-11-10 |
长信睿进混合C |
0.9238 |
-0.26% |
| 2025-11-07 |
长信睿进混合C |
0.9262 |
-0.53% |
| 2025-11-06 |
长信睿进混合C |
0.9311 |
2.20% |
| 2025-11-05 |
长信睿进混合C |
0.9111 |
-0.33% |
| 2025-11-04 |
长信睿进混合C |
0.9141 |
-1.51% |
| 2025-11-03 |
长信睿进混合C |
0.9281 |
0.25% |
| 2025-10-31 |
长信睿进混合C |
0.9258 |
-1.77% |
| 2025-10-30 |
长信睿进混合C |
0.9425 |
-2.43% |
| 2025-10-29 |
长信睿进混合C |
0.9660 |
1.05% |
| 2025-10-28 |
长信睿进混合C |
0.9560 |
-0.63% |
| 2025-10-27 |
长信睿进混合C |
0.9621 |
2.39% |
| 2025-10-24 |
长信睿进混合C |
0.9396 |
3.38% |
| 2025-10-23 |
长信睿进混合C |
0.9089 |
-0.78% |
| 2025-10-22 |
长信睿进混合C |
0.9160 |
-1.01% |
| 2025-10-21 |
长信睿进混合C |
0.9253 |
2.64% |
| 2025-10-20 |
长信睿进混合C |
0.9015 |
0.52% |
| 2025-10-17 |
长信睿进混合C |
0.8968 |
-2.95% |
| 2025-10-16 |
长信睿进混合C |
0.9241 |
-0.46% |
| 2025-10-15 |
长信睿进混合C |
0.9284 |
2.79% |
| 2025-10-14 |
长信睿进混合C |
0.9032 |
-2.61% |
| 2025-10-13 |
长信睿进混合C |
0.9274 |
0.13% |
| 2025-10-10 |
长信睿进混合C |
0.9262 |
-3.08% |
| 2025-10-09 |
长信睿进混合C |
0.9556 |
1.24% |
| 2025-09-30 |
长信睿进混合C |
0.9439 |
0.67% |
| 2025-09-29 |
长信睿进混合C |
0.9376 |
0.62% |
| 2025-09-26 |
长信睿进混合C |
0.9318 |
-1.49% |
| 2025-09-25 |
长信睿进混合C |
0.9459 |
0.34% |
| 2025-09-24 |
长信睿进混合C |
0.9427 |
1.41% |
| 2025-09-23 |
长信睿进混合C |
0.9296 |
0.06% |
| 2025-09-22 |
长信睿进混合C |
0.9290 |
1.20% |
| 2025-09-19 |
长信睿进混合C |
0.9180 |
-0.34% |
| 2025-09-18 |
长信睿进混合C |
0.9211 |
-0.11% |
| 2025-09-17 |
长信睿进混合C |
0.9221 |
0.32% |
| 2025-09-16 |
长信睿进混合C |
0.9192 |
0.37% |
| 2025-09-15 |
长信睿进混合C |
0.9158 |
-0.63% |
| 2025-09-12 |
长信睿进混合C |
0.9216 |
-0.48% |
| 2025-09-11 |
长信睿进混合C |
0.9260 |
2.38% |
| 2025-09-10 |
长信睿进混合C |
0.9045 |
-0.06% |
| 2025-09-09 |
长信睿进混合C |
0.9050 |
-0.83% |
| 2025-09-08 |
长信睿进混合C |
0.9126 |
0.67% |
| 2025-09-05 |
长信睿进混合C |
0.9065 |
0.96% |
| 2025-09-04 |
长信睿进混合C |
0.8979 |
-2.27% |
| 2025-09-03 |
长信睿进混合C |
0.9188 |
-0.96% |
| 2025-09-02 |
长信睿进混合C |
0.9277 |
-2.50% |
| 2025-09-01 |
长信睿进混合C |
0.9515 |
1.62% |
| 2025-08-29 |
长信睿进混合C |
0.9363 |
1.08% |
| 2025-08-28 |
长信睿进混合C |
0.9263 |
3.14% |
| 2025-08-27 |
长信睿进混合C |
0.8981 |
-0.10% |
| 2025-08-26 |
长信睿进混合C |
0.8990 |
-0.68% |
| 2025-08-25 |
长信睿进混合C |
0.9052 |
1.97% |
| 2025-08-22 |
长信睿进混合C |
0.8877 |
2.79% |
| 2025-08-21 |
长信睿进混合C |
0.8636 |
-0.74% |
| 2025-08-20 |
长信睿进混合C |
0.8700 |
1.37% |
| 2025-08-19 |
长信睿进混合C |
0.8582 |
0.94% |
| 2025-08-18 |
长信睿进混合C |
0.8502 |
1.63% |
| 2025-08-15 |
长信睿进混合C |
0.8366 |
1.69% |
| 2025-08-14 |
长信睿进混合C |
0.8227 |
-0.75% |
| 2025-08-13 |
长信睿进混合C |
0.8289 |
1.84% |
| 2025-08-12 |
长信睿进混合C |
0.8139 |
1.29% |
| 2025-08-11 |
长信睿进混合C |
0.8035 |
0.51% |
| 2025-08-08 |
长信睿进混合C |
0.7994 |
-1.35% |
| 2025-08-07 |
长信睿进混合C |
0.8103 |
0.58% |
| 2025-08-06 |
长信睿进混合C |
0.8056 |
0.40% |
| 2025-08-05 |
长信睿进混合C |
0.8024 |
0.50% |
| 2025-08-04 |
长信睿进混合C |
0.7984 |
0.91% |
| 2025-08-01 |
长信睿进混合C |
0.7912 |
-0.86% |
| 2025-07-31 |
长信睿进混合C |
0.7981 |
-1.09% |
| 2025-07-30 |
长信睿进混合C |
0.8069 |
-0.11% |
| 2025-07-29 |
长信睿进混合C |
0.8078 |
0.99% |
| 2025-07-28 |
长信睿进混合C |
0.7999 |
0.86% |
| 2025-07-25 |
长信睿进混合C |
0.7931 |
0.21% |
| 2025-07-24 |
长信睿进混合C |
0.7914 |
0.70% |
| 2025-07-23 |
长信睿进混合C |
0.7859 |
0.20% |
| 2025-07-22 |
长信睿进混合C |
0.7843 |
0.55% |
| 2025-07-21 |
长信睿进混合C |
0.7800 |
0.79% |
| 2025-07-18 |
长信睿进混合C |
0.7739 |
0.14% |
| 2025-07-17 |
长信睿进混合C |
0.7728 |
0.56% |
| 2025-07-16 |
长信睿进混合C |
0.7685 |
0.22% |
| 2025-07-15 |
长信睿进混合C |
0.7668 |
0.16% |
| 2025-07-14 |
长信睿进混合C |
0.7656 |
0.12% |
| 2025-07-11 |
长信睿进混合C |
0.7647 |
0.37% |
| 2025-07-10 |
长信睿进混合C |
0.7619 |
-0.21% |
| 2025-07-09 |
长信睿进混合C |
0.7635 |
-0.13% |
| 2025-07-08 |
长信睿进混合C |
0.7645 |
0.67% |
| 2025-07-07 |
长信睿进混合C |
0.7594 |
-0.07% |
| 2025-07-04 |
长信睿进混合C |
0.7599 |
0.09% |
| 2025-07-03 |
长信睿进混合C |
0.7592 |
0.44% |
| 2025-07-02 |
长信睿进混合C |
0.7559 |
-0.84% |
| 2025-07-01 |
长信睿进混合C |
0.7623 |
0.26% |
| 2025-06-30 |
长信睿进混合C |
0.7603 |
1.33% |
| 2025-06-27 |
长信睿进混合C |
0.7503 |
-0.33% |
| 2025-06-26 |
长信睿进混合C |
0.7528 |
-0.41% |
| 2025-06-25 |
长信睿进混合C |
0.7559 |
1.65% |
| 2025-06-24 |
长信睿进混合C |
0.7436 |
0.96% |
| 2025-06-23 |
长信睿进混合C |
0.7365 |
0.01% |
| 2025-06-20 |
长信睿进混合C |
0.7364 |
-0.32% |
| 2025-06-19 |
长信睿进混合C |
0.7388 |
-0.87% |
| 2025-06-18 |
长信睿进混合C |
0.7453 |
0.58% |
| 2025-06-17 |
长信睿进混合C |
0.7410 |
-0.40% |
| 2025-06-16 |
长信睿进混合C |
0.7440 |
-0.28% |
| 2025-06-13 |
长信睿进混合C |
0.7461 |
-0.41% |
| 2025-06-12 |
长信睿进混合C |
0.7492 |
0.52% |
| 2025-06-11 |
长信睿进混合C |
0.7453 |
0.36% |
| 2025-06-10 |
长信睿进混合C |
0.7426 |
-0.42% |
| 2025-06-09 |
长信睿进混合C |
0.7457 |
-0.17% |
| 2025-06-06 |
长信睿进混合C |
0.7470 |
-0.25% |
| 2025-06-05 |
长信睿进混合C |
0.7489 |
0.51% |
| 2025-06-04 |
长信睿进混合C |
0.7451 |
0.84% |
| 2025-06-03 |
长信睿进混合C |
0.7389 |
0.98% |
| 2025-05-30 |
长信睿进混合C |
0.7317 |
-0.39% |
| 2025-05-29 |
长信睿进混合C |
0.7346 |
0.42% |
| 2025-05-28 |
长信睿进混合C |
0.7315 |
0.59% |
| 2025-05-27 |
长信睿进混合C |
0.7272 |
-0.90% |
| 2025-05-26 |
长信睿进混合C |
0.7338 |
-0.18% |
| 2025-05-23 |
长信睿进混合C |
0.7351 |
-0.76% |
| 2025-05-22 |
长信睿进混合C |
0.7407 |
-0.09% |
| 2025-05-21 |
长信睿进混合C |
0.7414 |
-0.39% |
| 2025-05-20 |
长信睿进混合C |
0.7443 |
0.34% |
| 2025-05-19 |
长信睿进混合C |
0.7418 |
0.83% |
| 2025-05-16 |
长信睿进混合C |
0.7357 |
0.19% |
| 2025-05-15 |
长信睿进混合C |
0.7343 |
-0.14% |
| 2025-05-14 |
长信睿进混合C |
0.7353 |
-0.14% |
| 2025-05-13 |
长信睿进混合C |
0.7363 |
-0.22% |
| 2025-05-12 |
长信睿进混合C |
0.7379 |
0.39% |
| 2025-05-09 |
长信睿进混合C |
0.7350 |
-0.65% |
| 2025-05-08 |
长信睿进混合C |
0.7398 |
0.30% |
| 2025-05-07 |
长信睿进混合C |
0.7376 |
0.07% |
| 2025-05-06 |
长信睿进混合C |
0.7371 |
1.38% |
| 2025-04-30 |
长信睿进混合C |
0.7271 |
0.00% |
| 2025-04-29 |
长信睿进混合C |
0.7271 |
0.78% |
| 2025-04-28 |
长信睿进混合C |
0.7215 |
0.03% |
| 2025-04-25 |
长信睿进混合C |
0.7213 |
0.53% |
| 2025-04-24 |
长信睿进混合C |
0.7175 |
0.31% |
| 2025-04-23 |
长信睿进混合C |
0.7153 |
-0.06% |
| 2025-04-22 |
长信睿进混合C |
0.7157 |
0.36% |
| 2025-04-21 |
长信睿进混合C |
0.7131 |
0.83% |
| 2025-04-18 |
长信睿进混合C |
0.7072 |
-0.59% |
| 2025-04-17 |
长信睿进混合C |
0.7114 |
-0.01% |
| 2025-04-16 |
长信睿进混合C |
0.7115 |
-0.35% |
| 2025-04-15 |
长信睿进混合C |
0.7140 |
-0.14% |
| 2025-04-14 |
长信睿进混合C |
0.7150 |
0.08% |
| 2025-04-11 |
长信睿进混合C |
0.7144 |
0.49% |
| 2025-04-10 |
长信睿进混合C |
0.7109 |
0.88% |
| 2025-04-09 |
长信睿进混合C |
0.7047 |
1.22% |
| 2025-04-08 |
长信睿进混合C |
0.6962 |
0.07% |
| 2025-04-07 |
长信睿进混合C |
0.6957 |
-4.32% |
| 2025-04-03 |
长信睿进混合C |
0.7271 |
-1.45% |
| 2025-04-02 |
长信睿进混合C |
0.7378 |
0.22% |
| 2025-04-01 |
长信睿进混合C |
0.7362 |
-0.15% |
| 2025-03-31 |
长信睿进混合C |
0.7373 |
-0.22% |
| 2025-03-28 |
长信睿进混合C |
0.7389 |
-0.59% |
| 2025-03-27 |
长信睿进混合C |
0.7433 |
0.87% |
| 2025-03-26 |
长信睿进混合C |
0.7369 |
0.30% |
| 2025-03-25 |
长信睿进混合C |
0.7347 |
-0.89% |
| 2025-03-24 |
长信睿进混合C |
0.7413 |
0.71% |
| 2025-03-21 |
长信睿进混合C |
0.7361 |
-1.75% |
| 2025-03-20 |
长信睿进混合C |
0.7492 |
-0.53% |
| 2025-03-19 |
长信睿进混合C |
0.7532 |
-1.15% |
| 2025-03-18 |
长信睿进混合C |
0.7620 |
0.32% |
| 2025-03-17 |
长信睿进混合C |
0.7596 |
-0.77% |
| 2025-03-14 |
长信睿进混合C |
0.7655 |
1.81% |
| 2025-03-13 |
长信睿进混合C |
0.7519 |
-2.01% |
| 2025-03-12 |
长信睿进混合C |
0.7673 |
-0.08% |
| 2025-03-11 |
长信睿进混合C |
0.7679 |
-0.67% |
| 2025-03-10 |
长信睿进混合C |
0.7731 |
-0.34% |
| 2025-03-07 |
长信睿进混合C |
0.7757 |
-0.18% |
| 2025-03-06 |
长信睿进混合C |
0.7771 |
1.61% |
| 2025-03-05 |
长信睿进混合C |
0.7648 |
0.99% |
| 2025-03-04 |
长信睿进混合C |
0.7573 |
0.74% |
| 2025-03-03 |
长信睿进混合C |
0.7517 |
-1.04% |
| 2025-02-28 |
长信睿进混合C |
0.7596 |
-3.75% |
| 2025-02-27 |
长信睿进混合C |
0.7892 |
-0.64% |
| 2025-02-26 |
长信睿进混合C |
0.7943 |
1.42% |
| 2025-02-25 |
长信睿进混合C |
0.7832 |
-0.28% |
| 2025-02-24 |
长信睿进混合C |
0.7854 |
-0.03% |
| 2025-02-21 |
长信睿进混合C |
0.7856 |
3.57% |
| 2025-02-20 |
长信睿进混合C |
0.7585 |
0.46% |
| 2025-02-19 |
长信睿进混合C |
0.7550 |
2.75% |
| 2025-02-18 |
长信睿进混合C |
0.7348 |
-1.95% |
| 2025-02-17 |
长信睿进混合C |
0.7494 |
0.79% |
| 2025-02-14 |
长信睿进混合C |
0.7435 |
0.00% |
| 2025-02-13 |
长信睿进混合C |
0.7435 |
-2.09% |
| 2025-02-12 |
长信睿进混合C |
0.7594 |
1.47% |
| 2025-02-11 |
长信睿进混合C |
0.7484 |
-0.65% |
| 2025-02-10 |
长信睿进混合C |
0.7533 |
0.32% |
| 2025-02-07 |
长信睿进混合C |
0.7509 |
0.74% |
| 2025-02-06 |
长信睿进混合C |
0.7454 |
3.85% |
| 2025-02-05 |
长信睿进混合C |
0.7178 |
-0.18% |
| 2025-01-27 |
长信睿进混合C |
0.7191 |
-1.47% |
| 2025-01-24 |
长信睿进混合C |
0.7298 |
1.36% |
| 2025-01-23 |
长信睿进混合C |
0.7200 |
-0.98% |
| 2025-01-22 |
长信睿进混合C |
0.7271 |
-0.91% |
| 2025-01-21 |
长信睿进混合C |
0.7338 |
1.19% |
| 2025-01-20 |
长信睿进混合C |
0.7252 |
0.64% |
| 2025-01-17 |
长信睿进混合C |
0.7206 |
0.73% |
| 2025-01-16 |
长信睿进混合C |
0.7154 |
0.13% |
| 2025-01-15 |
长信睿进混合C |
0.7145 |
-0.58% |
| 2025-01-14 |
长信睿进混合C |
0.7187 |
2.06% |
| 2025-01-13 |
长信睿进混合C |
0.7042 |
-0.41% |
| 2025-01-10 |
长信睿进混合C |
0.7071 |
-1.10% |
| 2025-01-09 |
长信睿进混合C |
0.7150 |
-0.14% |
| 2025-01-08 |
长信睿进混合C |
0.7160 |
0.31% |
| 2025-01-07 |
长信睿进混合C |
0.7138 |
1.03% |
| 2025-01-06 |
长信睿进混合C |
0.7065 |
-0.08% |
| 2025-01-03 |
长信睿进混合C |
0.7071 |
-1.33% |
| 2025-01-02 |
长信睿进混合C |
0.7166 |
-2.42% |
