近一季长信内需成长混合A|长信内需基金净值查询
查询指定日期范围长信内需成长混合A519979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 |
长信内需成长混合A |
1.7833 |
-0.04% |
| 2026-09-15 |
长信内需成长混合A |
1.7840 |
-0.99% |
| 2026-09-14 |
长信内需成长混合A |
1.8018 |
-1.09% |
| 2026-09-11 |
长信内需成长混合A |
1.8217 |
-2.48% |
| 2026-09-10 |
长信内需成长混合A |
1.8668 |
-0.70% |
| 2026-09-09 |
长信内需成长混合A |
1.8799 |
1.05% |
| 2026-09-08 |
长信内需成长混合A |
1.8604 |
0.26% |
| 2026-09-07 |
长信内需成长混合A |
1.8556 |
-1.60% |
| 2026-09-04 |
长信内需成长混合A |
1.8853 |
0.23% |
| 2026-09-03 |
长信内需成长混合A |
1.8810 |
0.83% |
| 2026-09-02 |
长信内需成长混合A |
1.8656 |
-2.19% |
| 2026-09-01 |
长信内需成长混合A |
1.9064 |
0.03% |
| 2026-08-31 |
长信内需成长混合A |
1.9058 |
-1.26% |
| 2026-08-28 |
长信内需成长混合A |
1.9298 |
0.26% |
| 2026-08-27 |
长信内需成长混合A |
1.9247 |
0.66% |
| 2026-08-26 |
长信内需成长混合A |
1.9120 |
-0.23% |
| 2026-08-25 |
长信内需成长混合A |
1.9165 |
-0.29% |
| 2026-08-24 |
长信内需成长混合A |
1.9221 |
-1.35% |
| 2026-08-21 |
长信内需成长混合A |
1.9484 |
0.68% |
| 2026-08-20 |
长信内需成长混合A |
1.9353 |
2.49% |
| 2026-08-19 |
长信内需成长混合A |
1.8883 |
-2.51% |
| 2026-08-18 |
长信内需成长混合A |
1.9370 |
0.74% |
| 2026-08-17 |
长信内需成长混合A |
1.9227 |
2.17% |
| 2026-08-14 |
长信内需成长混合A |
1.8818 |
-0.06% |
| 2026-08-13 |
长信内需成长混合A |
1.8830 |
-1.39% |
| 2026-08-12 |
长信内需成长混合A |
1.9095 |
-0.22% |
| 2026-08-11 |
长信内需成长混合A |
1.9137 |
-2.30% |
| 2026-08-10 |
长信内需成长混合A |
1.9578 |
0.92% |
| 2026-08-07 |
长信内需成长混合A |
1.9400 |
2.00% |
| 2026-08-06 |
长信内需成长混合A |
1.9019 |
-0.68% |
| 2026-08-05 |
长信内需成长混合A |
1.9149 |
2.12% |
| 2026-08-04 |
长信内需成长混合A |
1.8751 |
0.71% |
| 2026-08-03 |
长信内需成长混合A |
1.8618 |
0.11% |
| 2026-07-31 |
长信内需成长混合A |
1.8597 |
1.89% |
| 2026-07-30 |
长信内需成长混合A |
1.8252 |
-0.90% |
| 2026-07-29 |
长信内需成长混合A |
1.8417 |
0.61% |
| 2026-07-28 |
长信内需成长混合A |
1.8305 |
-0.98% |
| 2026-07-27 |
长信内需成长混合A |
1.8486 |
1.69% |
| 2026-07-24 |
长信内需成长混合A |
1.8179 |
-3.10% |
| 2026-07-23 |
长信内需成长混合A |
1.8743 |
0.64% |
| 2026-07-22 |
长信内需成长混合A |
1.8623 |
0.31% |
| 2026-07-21 |
长信内需成长混合A |
1.8565 |
1.40% |
| 2026-07-20 |
长信内需成长混合A |
1.8308 |
2.17% |
| 2026-07-17 |
长信内需成长混合A |
1.7920 |
-5.18% |
| 2026-07-16 |
长信内需成长混合A |
1.8898 |
-0.26% |
| 2026-07-15 |
长信内需成长混合A |
1.8948 |
1.88% |
| 2026-07-14 |
长信内需成长混合A |
1.8598 |
1.50% |
| 2026-07-13 |
长信内需成长混合A |
1.8323 |
-1.75% |
| 2026-07-10 |
长信内需成长混合A |
1.8650 |
0.16% |
| 2026-07-09 |
长信内需成长混合A |
1.8620 |
2.97% |
| 2026-07-08 |
长信内需成长混合A |
1.8083 |
-1.47% |
| 2026-07-07 |
长信内需成长混合A |
1.8353 |
-2.45% |
| 2026-07-06 |
长信内需成长混合A |
1.8813 |
-0.39% |
| 2026-07-03 |
长信内需成长混合A |
1.8887 |
2.14% |
| 2026-07-02 |
长信内需成长混合A |
1.8491 |
-4.15% |
| 2026-07-01 |
长信内需成长混合A |
1.9291 |
-0.27% |
| 2026-06-30 |
长信内需成长混合A |
1.9344 |
3.26% |
| 2026-06-29 |
长信内需成长混合A |
1.8734 |
3.04% |
| 2026-06-26 |
长信内需成长混合A |
1.8181 |
-1.79% |
| 2026-06-25 |
长信内需成长混合A |
1.8513 |
1.90% |
| 2026-06-24 |
长信内需成长混合A |
1.8167 |
3.33% |
| 2026-06-23 |
长信内需成长混合A |
1.7581 |
-1.44% |
| 2026-06-22 |
长信内需成长混合A |
1.7838 |
1.74% |
| 2026-06-18 |
长信内需成长混合A |
1.7533 |
-0.13% |
| 2026-06-17 |
长信内需成长混合A |
1.7555 |
1.50% |
