近一年长信内需成长混合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% |
| 2026-06-16 |
长信内需成长混合A |
1.7295 |
0.55% |
| 2026-06-15 |
长信内需成长混合A |
1.7200 |
1.97% |
| 2026-06-12 |
长信内需成长混合A |
1.6867 |
0.54% |
| 2026-06-11 |
长信内需成长混合A |
1.6776 |
-0.23% |
| 2026-06-10 |
长信内需成长混合A |
1.6815 |
-2.03% |
| 2026-06-09 |
长信内需成长混合A |
1.7163 |
1.95% |
| 2026-06-08 |
长信内需成长混合A |
1.6834 |
-2.64% |
| 2026-06-05 |
长信内需成长混合A |
1.7290 |
-2.62% |
| 2026-06-04 |
长信内需成长混合A |
1.7755 |
-0.58% |
| 2026-06-03 |
长信内需成长混合A |
1.7858 |
0.72% |
| 2026-06-02 |
长信内需成长混合A |
1.7730 |
1.05% |
| 2026-06-01 |
长信内需成长混合A |
1.7545 |
-3.73% |
| 2026-05-29 |
长信内需成长混合A |
1.8225 |
-3.57% |
| 2026-05-28 |
长信内需成长混合A |
1.8900 |
1.76% |
| 2026-05-27 |
长信内需成长混合A |
1.8573 |
-0.71% |
| 2026-05-26 |
长信内需成长混合A |
1.8705 |
-2.89% |
| 2026-05-25 |
长信内需成长混合A |
1.9245 |
1.63% |
| 2026-05-22 |
长信内需成长混合A |
1.8936 |
2.87% |
| 2026-05-21 |
长信内需成长混合A |
1.8407 |
-3.50% |
| 2026-05-20 |
长信内需成长混合A |
1.9075 |
1.33% |
| 2026-05-19 |
长信内需成长混合A |
1.8825 |
1.65% |
| 2026-05-18 |
长信内需成长混合A |
1.8519 |
0.93% |
| 2026-05-15 |
长信内需成长混合A |
1.8349 |
-2.07% |
| 2026-05-14 |
长信内需成长混合A |
1.8736 |
-1.83% |
| 2026-05-13 |
长信内需成长混合A |
1.9086 |
1.11% |
| 2026-05-12 |
长信内需成长混合A |
1.8876 |
-0.59% |
| 2026-05-11 |
长信内需成长混合A |
1.8988 |
3.66% |
| 2026-05-08 |
长信内需成长混合A |
1.8317 |
-1.47% |
| 2026-04-30 |
长信内需成长混合A |
1.7924 |
0.38% |
| 2026-04-29 |
长信内需成长混合A |
1.7857 |
0.76% |
| 2026-04-28 |
长信内需成长混合A |
1.7722 |
0.48% |
| 2026-04-27 |
长信内需成长混合A |
1.7638 |
1.64% |
| 2026-04-24 |
长信内需成长混合A |
1.7354 |
0.13% |
| 2026-04-23 |
长信内需成长混合A |
1.7332 |
-1.55% |
| 2026-04-22 |
长信内需成长混合A |
1.7604 |
1.19% |
| 2026-04-21 |
长信内需成长混合A |
1.7397 |
0.90% |
| 2026-04-20 |
长信内需成长混合A |
1.7242 |
-0.03% |
| 2026-04-17 |
长信内需成长混合A |
1.7247 |
-0.17% |
| 2026-04-16 |
长信内需成长混合A |
1.7277 |
1.05% |
| 2026-04-15 |
长信内需成长混合A |
1.7098 |
-0.15% |
| 2026-04-14 |
长信内需成长混合A |
1.7123 |
0.17% |
| 2026-04-13 |
长信内需成长混合A |
1.7094 |
-0.82% |
| 2026-04-10 |
长信内需成长混合A |
1.7235 |
0.47% |
| 2026-04-09 |
长信内需成长混合A |
1.7154 |
0.82% |
| 2026-04-08 |
长信内需成长混合A |
1.7014 |
0.49% |
| 2026-04-07 |
长信内需成长混合A |
1.6931 |
-0.15% |
| 2026-04-03 |
长信内需成长混合A |
1.6956 |
-0.05% |
| 2026-04-02 |
长信内需成长混合A |
1.6965 |
0.12% |
| 2026-04-01 |
长信内需成长混合A |
1.6944 |
1.28% |
| 2026-03-31 |
长信内需成长混合A |
1.6730 |
-1.62% |
| 2026-03-30 |
长信内需成长混合A |
1.7005 |
-1.53% |
| 2026-03-27 |
长信内需成长混合A |
1.7266 |
0.46% |
| 2026-03-26 |
长信内需成长混合A |
1.7187 |
-0.40% |
| 2026-03-25 |
长信内需成长混合A |
1.7256 |
-0.75% |
| 2026-03-24 |
长信内需成长混合A |
1.7387 |
0.16% |
| 2026-03-23 |
长信内需成长混合A |
1.7360 |
-1.24% |
| 2026-03-20 |
长信内需成长混合A |
1.7578 |
-0.24% |
| 2026-03-19 |
长信内需成长混合A |
1.7621 |
-0.78% |
| 2026-03-18 |
长信内需成长混合A |
1.7759 |
-0.55% |
| 2026-03-17 |
长信内需成长混合A |
1.7857 |
-1.99% |
| 2026-03-16 |
长信内需成长混合A |
1.8220 |
-1.71% |
| 2026-03-13 |
长信内需成长混合A |
1.8532 |
-1.70% |
| 2026-03-12 |
长信内需成长混合A |
1.8853 |
0.60% |
| 2026-03-11 |
长信内需成长混合A |
1.8741 |
1.03% |
| 2026-03-10 |
长信内需成长混合A |
1.8550 |
0.09% |
| 2026-03-09 |
长信内需成长混合A |
1.8534 |
-0.77% |
| 2026-03-06 |
长信内需成长混合A |
1.8677 |
0.90% |
| 2026-03-05 |
长信内需成长混合A |
1.8511 |
0.27% |
| 2026-03-04 |
长信内需成长混合A |
1.8462 |
-1.75% |
| 2026-03-03 |
长信内需成长混合A |
1.8786 |
-1.46% |
| 2026-03-02 |
长信内需成长混合A |
1.9065 |
0.69% |
| 2026-02-27 |
长信内需成长混合A |
1.8934 |
0.94% |
| 2026-02-26 |
长信内需成长混合A |
1.8758 |
-0.78% |
| 2026-02-25 |
长信内需成长混合A |
1.8905 |
0.85% |
| 2026-02-24 |
长信内需成长混合A |
1.8746 |
0.72% |
| 2026-02-13 |
长信内需成长混合A |
1.8612 |
-1.36% |
| 2026-02-12 |
长信内需成长混合A |
1.8869 |
-0.71% |
| 2026-02-11 |
长信内需成长混合A |
1.9003 |
-0.87% |
| 2026-02-10 |
长信内需成长混合A |
1.9169 |
0.32% |
| 2026-02-09 |
长信内需成长混合A |
1.9107 |
1.79% |
| 2026-02-06 |
长信内需成长混合A |
1.8771 |
-0.98% |
| 2026-02-05 |
长信内需成长混合A |
1.8956 |
-0.11% |
| 2026-02-04 |
长信内需成长混合A |
1.8977 |
1.41% |
| 2026-02-03 |
长信内需成长混合A |
1.8714 |
1.56% |
| 2026-02-02 |
长信内需成长混合A |
1.8426 |
-2.08% |
| 2026-01-30 |
长信内需成长混合A |
1.8818 |
-1.01% |
| 2026-01-29 |
长信内需成长混合A |
1.9010 |
1.44% |
| 2026-01-28 |
长信内需成长混合A |
1.8741 |
-0.54% |
| 2026-01-27 |
长信内需成长混合A |
1.8842 |
0.42% |
| 2026-01-26 |
长信内需成长混合A |
1.8763 |
-0.04% |
| 2026-01-23 |
长信内需成长混合A |
1.8771 |
-0.05% |
| 2026-01-22 |
长信内需成长混合A |
1.8781 |
-0.96% |
| 2026-01-21 |
长信内需成长混合A |
1.8964 |
0.49% |
| 2026-01-20 |
长信内需成长混合A |
1.8871 |
0.02% |
| 2026-01-19 |
长信内需成长混合A |
1.8868 |
0.73% |
| 2026-01-16 |
长信内需成长混合A |
1.8731 |
-1.24% |
| 2026-01-15 |
长信内需成长混合A |
1.8963 |
-0.52% |
| 2026-01-14 |
长信内需成长混合A |
1.9063 |
-0.43% |
| 2026-01-13 |
长信内需成长混合A |
1.9145 |
0.69% |
| 2026-01-12 |
长信内需成长混合A |
1.9013 |
0.70% |
| 2026-01-09 |
长信内需成长混合A |
1.8881 |
-0.07% |
| 2026-01-08 |
长信内需成长混合A |
1.8894 |
-1.59% |
| 2026-01-07 |
长信内需成长混合A |
1.9199 |
0.07% |
| 2026-01-06 |
长信内需成长混合A |
1.9185 |
3.11% |
| 2026-01-05 |
长信内需成长混合A |
1.8607 |
3.98% |
| 2025-12-31 |
长信内需成长混合A |
1.7894 |
0.20% |
| 2025-12-30 |
长信内需成长混合A |
1.7859 |
-0.89% |
| 2025-12-29 |
长信内需成长混合A |
1.8019 |
-0.46% |
| 2025-12-26 |
长信内需成长混合A |
1.8102 |
-0.16% |
| 2025-12-25 |
长信内需成长混合A |
1.8131 |
0.90% |
| 2025-12-24 |
长信内需成长混合A |
1.7969 |
-0.51% |
| 2025-12-23 |
长信内需成长混合A |
1.8062 |
0.09% |
| 2025-12-22 |
长信内需成长混合A |
1.8046 |
0.01% |
| 2025-12-19 |
长信内需成长混合A |
1.8044 |
0.57% |
| 2025-12-18 |
长信内需成长混合A |
1.7942 |
0.56% |
| 2025-12-17 |
长信内需成长混合A |
1.7842 |
2.55% |
| 2025-12-16 |
长信内需成长混合A |
1.7398 |
-0.89% |
| 2025-12-15 |
长信内需成长混合A |
1.7554 |
1.18% |
| 2025-12-12 |
长信内需成长混合A |
1.7349 |
1.43% |
| 2025-12-11 |
长信内需成长混合A |
1.7104 |
-0.68% |
| 2025-12-10 |
长信内需成长混合A |
1.7221 |
0.86% |
| 2025-12-09 |
长信内需成长混合A |
1.7075 |
-1.64% |
| 2025-12-08 |
长信内需成长混合A |
1.7359 |
0.60% |
| 2025-12-05 |
长信内需成长混合A |
1.7256 |
2.76% |
| 2025-12-04 |
长信内需成长混合A |
1.6792 |
0.35% |
| 2025-12-03 |
长信内需成长混合A |
1.6733 |
-1.05% |
| 2025-12-02 |
长信内需成长混合A |
1.6910 |
-0.07% |
| 2025-12-01 |
长信内需成长混合A |
1.6921 |
-0.32% |
| 2025-11-28 |
长信内需成长混合A |
1.6975 |
-0.18% |
| 2025-11-27 |
长信内需成长混合A |
1.7005 |
0.11% |
| 2025-11-26 |
长信内需成长混合A |
1.6986 |
-0.39% |
| 2025-11-25 |
长信内需成长混合A |
1.7053 |
0.66% |
| 2025-11-24 |
长信内需成长混合A |
1.6942 |
-0.36% |
| 2025-11-21 |
长信内需成长混合A |
1.7004 |
-1.99% |
| 2025-11-20 |
长信内需成长混合A |
1.7349 |
-0.57% |
| 2025-11-19 |
长信内需成长混合A |
1.7449 |
0.90% |
| 2025-11-18 |
长信内需成长混合A |
1.7293 |
-1.15% |
| 2025-11-17 |
长信内需成长混合A |
1.7494 |
-1.04% |
| 2025-11-14 |
长信内需成长混合A |
1.7677 |
-1.55% |
| 2025-11-13 |
长信内需成长混合A |
1.7956 |
1.45% |
| 2025-11-12 |
长信内需成长混合A |
1.7699 |
1.33% |
| 2025-11-11 |
长信内需成长混合A |
1.7467 |
-0.72% |
| 2025-11-10 |
长信内需成长混合A |
1.7593 |
1.55% |
| 2025-11-07 |
长信内需成长混合A |
1.7325 |
-0.49% |
| 2025-11-06 |
长信内需成长混合A |
1.7410 |
1.60% |
| 2025-11-05 |
长信内需成长混合A |
1.7136 |
0.20% |
| 2025-11-04 |
长信内需成长混合A |
1.7102 |
-0.24% |
| 2025-11-03 |
长信内需成长混合A |
1.7143 |
-0.05% |
| 2025-10-31 |
长信内需成长混合A |
1.7152 |
-1.95% |
| 2025-10-30 |
长信内需成长混合A |
1.7494 |
-0.39% |
| 2025-10-29 |
长信内需成长混合A |
1.7562 |
1.02% |
| 2025-10-28 |
长信内需成长混合A |
1.7385 |
-0.46% |
| 2025-10-27 |
长信内需成长混合A |
1.7466 |
0.33% |
| 2025-10-24 |
长信内需成长混合A |
1.7409 |
0.74% |
| 2025-10-23 |
长信内需成长混合A |
1.7281 |
0.58% |
| 2025-10-22 |
长信内需成长混合A |
1.7181 |
-0.50% |
| 2025-10-21 |
长信内需成长混合A |
1.7267 |
1.68% |
| 2025-10-20 |
长信内需成长混合A |
1.6982 |
1.28% |
| 2025-10-17 |
长信内需成长混合A |
1.6768 |
-2.51% |
| 2025-10-16 |
长信内需成长混合A |
1.7199 |
1.50% |
| 2025-10-15 |
长信内需成长混合A |
1.6945 |
2.64% |
| 2025-10-14 |
长信内需成长混合A |
1.6509 |
0.79% |
| 2025-10-13 |
长信内需成长混合A |
1.6380 |
-1.33% |
| 2025-10-10 |
长信内需成长混合A |
1.6601 |
-1.47% |
| 2025-10-09 |
长信内需成长混合A |
1.6849 |
0.20% |
| 2025-09-30 |
长信内需成长混合A |
1.6815 |
0.10% |
| 2025-09-29 |
长信内需成长混合A |
1.6798 |
2.68% |
| 2025-09-26 |
长信内需成长混合A |
1.6360 |
-0.50% |
| 2025-09-25 |
长信内需成长混合A |
1.6442 |
-0.80% |
| 2025-09-24 |
长信内需成长混合A |
1.6575 |
1.89% |
| 2025-09-23 |
长信内需成长混合A |
1.6268 |
-0.12% |
| 2025-09-22 |
长信内需成长混合A |
1.6288 |
0.25% |
| 2025-09-19 |
长信内需成长混合A |
1.6248 |
-0.26% |
| 2025-09-18 |
长信内需成长混合A |
1.6291 |
-2.37% |
| 2025-09-17 |
长信内需成长混合A |
1.6687 |
0.77% |
