近一年长信内需成长基金净值查询
查询指定日期范围长信内需519979净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长信内需 |
1.4692 |
1.20% |
| 2024-04-25 |
长信内需 |
1.4518 |
0.12% |
| 2024-04-24 |
长信内需 |
1.4501 |
1.12% |
| 2024-04-23 |
长信内需 |
1.4340 |
-1.01% |
| 2024-04-22 |
长信内需 |
1.4487 |
-1.30% |
| 2024-04-19 |
长信内需 |
1.4678 |
0.29% |
| 2024-04-18 |
长信内需 |
1.4636 |
0.49% |
| 2024-04-17 |
长信内需 |
1.4565 |
0.57% |
| 2024-04-16 |
长信内需 |
1.4482 |
-1.46% |
| 2024-04-15 |
长信内需 |
1.4697 |
1.48% |
| 2024-04-12 |
长信内需 |
1.4482 |
0.22% |
| 2024-04-11 |
长信内需 |
1.4450 |
0.17% |
| 2024-04-10 |
长信内需 |
1.4426 |
1.36% |
| 2024-04-08 |
长信内需 |
1.4341 |
-0.55% |
| 2024-04-03 |
长信内需 |
1.4421 |
0.52% |
| 2024-04-02 |
长信内需 |
1.4346 |
1.11% |
| 2024-04-01 |
长信内需 |
1.4188 |
0.89% |
| 2024-03-29 |
长信内需 |
1.4063 |
0.96% |
| 2024-03-28 |
长信内需 |
1.3929 |
1.25% |
| 2024-03-27 |
长信内需 |
1.3757 |
-0.74% |
| 2024-03-26 |
长信内需 |
1.3860 |
0.52% |
| 2024-03-25 |
长信内需 |
1.3788 |
0.25% |
| 2024-03-22 |
长信内需 |
1.3754 |
-1.97% |
| 2024-03-21 |
长信内需 |
1.4030 |
0.16% |
| 2024-03-20 |
长信内需 |
1.4007 |
-0.03% |
| 2024-03-19 |
长信内需 |
1.4011 |
-0.64% |
| 2024-03-18 |
长信内需 |
1.4101 |
0.80% |
| 2024-03-15 |
长信内需 |
1.3989 |
0.60% |
| 2024-03-14 |
长信内需 |
1.3906 |
0.21% |
| 2024-03-13 |
长信内需 |
1.3877 |
-0.21% |
| 2024-03-12 |
长信内需 |
1.3906 |
-1.12% |
| 2024-03-11 |
长信内需 |
1.4063 |
-0.57% |
| 2024-03-08 |
长信内需 |
1.4144 |
1.56% |
| 2024-03-07 |
长信内需 |
1.3927 |
0.29% |
| 2024-03-06 |
长信内需 |
1.3887 |
-0.04% |
| 2024-03-05 |
长信内需 |
1.3893 |
0.26% |
| 2024-03-04 |
长信内需 |
1.3857 |
0.52% |
| 2024-03-01 |
长信内需 |
1.3785 |
0.77% |
| 2024-02-29 |
长信内需 |
1.3679 |
1.03% |
| 2024-02-28 |
长信内需 |
1.3540 |
-0.99% |
| 2024-02-27 |
长信内需 |
1.3675 |
0.79% |
| 2024-02-26 |
长信内需 |
1.3568 |
-1.19% |
| 2024-02-23 |
长信内需 |
1.3732 |
-0.32% |
| 2024-02-22 |
长信内需 |
1.3776 |
1.79% |
| 2024-02-21 |
长信内需 |
1.3534 |
0.21% |
| 2024-02-20 |
长信内需 |
1.3505 |
1.01% |
| 2024-02-19 |
长信内需 |
1.3370 |
1.58% |
| 2024-02-08 |
长信内需 |
1.3162 |
-0.50% |
| 2024-02-07 |
长信内需 |
1.3228 |
0.97% |
| 2024-02-06 |
长信内需 |
1.3101 |
2.10% |
| 2024-02-05 |
长信内需 |
1.2832 |
0.08% |
| 2024-02-02 |
长信内需 |
1.2822 |
-0.07% |
| 2024-02-01 |
长信内需 |
1.2831 |
-0.83% |
| 2024-01-31 |
长信内需 |
1.2939 |
-0.69% |
| 2024-01-30 |
长信内需 |
1.3029 |
-1.32% |
| 2024-01-29 |
长信内需 |
1.3203 |
-0.23% |
| 2024-01-26 |
长信内需 |
1.3233 |
-0.56% |
| 2024-01-25 |
长信内需 |
1.3308 |
2.58% |
| 2024-01-24 |
长信内需 |
1.2973 |
1.32% |
| 2024-01-23 |
长信内需 |
1.2804 |
0.60% |
| 2024-01-22 |
长信内需 |
1.2728 |
-2.14% |
| 2024-01-19 |
长信内需 |
1.3006 |
-0.54% |
| 2024-01-18 |
长信内需 |
1.3077 |
-0.33% |
| 2024-01-17 |
长信内需 |
1.3120 |
-2.22% |
| 2024-01-16 |
长信内需 |
1.3418 |
-0.16% |
| 2024-01-15 |
长信内需 |
1.3439 |
0.18% |
| 2024-01-12 |
长信内需 |
1.3415 |
0.31% |
| 2024-01-11 |
长信内需 |
1.3374 |
-0.24% |
| 2024-01-10 |
长信内需 |
1.3406 |
-0.47% |
| 2024-01-09 |
长信内需 |
1.3469 |
0.40% |
| 2024-01-08 |
长信内需 |
1.3416 |
-1.27% |
| 2024-01-05 |
长信内需 |
1.3588 |
-0.30% |
| 2024-01-04 |
长信内需 |
1.3629 |
-0.11% |
| 2024-01-03 |
长信内需 |
1.3644 |
-1.29% |
| 2024-01-02 |
长信内需 |
1.3822 |
0.21% |
| 2023-12-29 |
长信内需 |
1.3793 |
0.42% |
| 2023-12-28 |
长信内需 |
1.3735 |
0.79% |
| 2023-12-27 |
长信内需 |
1.3627 |
1.16% |
| 2023-12-26 |
长信内需 |
1.5655 |
-0.60% |
| 2023-12-25 |
长信内需 |
1.5749 |
0.01% |
| 2023-12-22 |
长信内需 |
1.5748 |
-0.51% |
| 2023-12-21 |
长信内需 |
1.5828 |
-0.01% |
| 2023-12-20 |
长信内需 |
1.5830 |
-1.40% |
| 2023-12-19 |
长信内需 |
1.6054 |
0.55% |
| 2023-12-18 |
长信内需 |
1.5966 |
-0.21% |
| 2023-12-15 |
长信内需 |
1.6000 |
-0.34% |
| 2023-12-14 |
长信内需 |
1.6055 |
0.09% |
| 2023-12-13 |
长信内需 |
1.6040 |
-1.01% |
| 2023-12-12 |
长信内需 |
1.6203 |
-0.34% |
| 2023-12-11 |
长信内需 |
1.6259 |
0.85% |
| 2023-12-08 |
长信内需 |
1.6122 |
-0.15% |
| 2023-12-07 |
长信内需 |
1.6146 |
-0.75% |
| 2023-12-06 |
长信内需 |
1.6268 |
0.48% |
| 2023-12-05 |
长信内需 |
1.6191 |
-2.03% |
| 2023-12-04 |
长信内需 |
1.6527 |
-0.34% |
| 2023-12-01 |
长信内需 |
1.6583 |
-0.52% |
| 2023-11-30 |
长信内需 |
1.6670 |
-0.07% |
| 2023-11-29 |
长信内需 |
1.6681 |
0.02% |
| 2023-11-28 |
长信内需 |
1.6678 |
0.11% |
| 2023-11-27 |
长信内需 |
1.6659 |
0.45% |
| 2023-11-24 |
长信内需 |
1.6585 |
-1.26% |
| 2023-11-23 |
长信内需 |
1.6796 |
0.45% |
| 2023-11-22 |
长信内需 |
1.6720 |
-0.65% |
| 2023-11-20 |
长信内需 |
1.6936 |
0.34% |
| 2023-11-17 |
长信内需 |
1.6879 |
-0.29% |
| 2023-11-16 |
长信内需 |
1.6928 |
-1.31% |
| 2023-11-15 |
长信内需 |
1.7153 |
1.26% |
| 2023-11-14 |
长信内需 |
1.6940 |
-0.50% |
| 2023-11-13 |
长信内需 |
1.7025 |
0.21% |
| 2023-11-10 |
长信内需 |
1.6990 |
-0.98% |
| 2023-11-09 |
长信内需 |
1.7159 |
-0.33% |
| 2023-11-08 |
长信内需 |
1.7216 |
-0.21% |
| 2023-11-07 |
长信内需 |
1.7252 |
-0.58% |
| 2023-11-06 |
长信内需 |
1.7352 |
0.16% |
| 2023-11-03 |
长信内需 |
1.7325 |
0.51% |
| 2023-11-02 |
长信内需 |
1.7237 |
-0.27% |
| 2023-11-01 |
长信内需 |
1.7284 |
-0.03% |
| 2023-10-31 |
长信内需 |
1.7289 |
-0.91% |
| 2023-10-30 |
长信内需 |
1.7448 |
-0.47% |
| 2023-10-27 |
长信内需 |
1.7531 |
1.31% |
| 2023-10-26 |
长信内需 |
1.7304 |
0.09% |
| 2023-10-25 |
长信内需 |
1.7289 |
-0.85% |
| 2023-10-24 |
长信内需 |
1.7438 |
-0.02% |
| 2023-10-23 |
长信内需 |
1.7441 |
-0.88% |
| 2023-10-20 |
长信内需 |
1.7595 |
-0.43% |
| 2023-10-19 |
长信内需 |
1.7671 |
-1.64% |
| 2023-10-18 |
长信内需 |
1.7965 |
-0.59% |
| 2023-10-17 |
长信内需 |
1.8071 |
0.46% |
| 2023-10-16 |
长信内需 |
1.7988 |
-0.42% |
| 2023-10-13 |
长信内需 |
1.8064 |
-0.85% |
| 2023-10-12 |
长信内需 |
1.8218 |
1.01% |
| 2023-10-11 |
长信内需 |
1.8036 |
0.24% |
| 2023-10-10 |
长信内需 |
1.7993 |
-0.12% |
| 2023-10-09 |
长信内需 |
1.8015 |
-0.75% |
| 2023-09-28 |
长信内需 |
1.8152 |
-0.01% |
| 2023-09-27 |
长信内需 |
1.8153 |
0.10% |
| 2023-09-26 |
长信内需 |
1.8135 |
-0.56% |
| 2023-09-25 |
长信内需 |
1.8238 |
-0.66% |
| 2023-09-22 |
长信内需 |
1.8359 |
0.55% |
| 2023-09-21 |
长信内需 |
1.8258 |
-0.56% |
| 2023-09-20 |
长信内需 |
1.8360 |
-0.18% |
| 2023-09-19 |
长信内需 |
1.8393 |
0.50% |
| 2023-09-18 |
长信内需 |
1.8302 |
-0.46% |
| 2023-09-15 |
长信内需 |
1.8386 |
0.26% |
| 2023-09-14 |
长信内需 |
1.8339 |
1.05% |
| 2023-09-13 |
长信内需 |
1.8149 |
-0.25% |
| 2023-09-12 |
长信内需 |
1.8194 |
-0.83% |
| 2023-09-11 |
长信内需 |
1.8347 |
0.25% |
| 2023-09-08 |
长信内需 |
1.8302 |
0.01% |
| 2023-09-07 |
长信内需 |
1.8300 |
-0.59% |
| 2023-09-06 |
长信内需 |
1.8409 |
-0.36% |
| 2023-09-05 |
长信内需 |
1.8475 |
-1.31% |
| 2023-09-04 |
长信内需 |
1.8721 |
2.03% |
| 2023-09-01 |
长信内需 |
1.8348 |
0.61% |
| 2023-08-31 |
长信内需 |
1.8237 |
0.08% |
| 2023-08-30 |
长信内需 |
1.8223 |
-0.48% |
| 2023-08-29 |
长信内需 |
1.8311 |
0.47% |
| 2023-08-28 |
长信内需 |
1.8226 |
1.22% |
| 2023-08-25 |
长信内需 |
1.8007 |
-0.25% |
| 2023-08-24 |
长信内需 |
1.8053 |
0.67% |
| 2023-08-23 |
长信内需 |
1.7933 |
-1.02% |
| 2023-08-22 |
长信内需 |
1.8117 |
1.53% |
| 2023-08-21 |
长信内需 |
1.7844 |
-2.10% |
| 2023-08-18 |
长信内需 |
1.8227 |
-0.90% |
| 2023-08-17 |
长信内需 |
1.8393 |
0.52% |
| 2023-08-16 |
长信内需 |
1.8297 |
-0.64% |
| 2023-08-15 |
长信内需 |
1.8415 |
0.40% |
| 2023-08-14 |
长信内需 |
1.8342 |
-0.74% |
| 2023-08-11 |
长信内需 |
1.8479 |
-1.93% |
| 2023-08-10 |
长信内需 |
1.8842 |
0.76% |
| 2023-08-09 |
长信内需 |
1.8699 |
-0.73% |
| 2023-08-08 |
长信内需 |
1.8837 |
-0.08% |
| 2023-08-07 |
长信内需 |
1.8853 |
-0.07% |
| 2023-08-04 |
长信内需 |
1.8867 |
0.34% |
| 2023-08-03 |
长信内需 |
1.8803 |
0.75% |
| 2023-08-02 |
长信内需 |
1.8663 |
-2.15% |
| 2023-08-01 |
长信内需 |
1.9073 |
-0.01% |
| 2023-07-31 |
长信内需 |
1.9075 |
0.71% |
| 2023-07-28 |
长信内需 |
1.8941 |
1.98% |
| 2023-07-27 |
长信内需 |
1.8573 |
0.87% |
| 2023-07-26 |
长信内需 |
1.8413 |
-0.65% |
| 2023-07-25 |
长信内需 |
1.8534 |
2.19% |
| 2023-07-24 |
长信内需 |
1.8137 |
-0.36% |
| 2023-07-21 |
长信内需 |
1.8203 |
-0.15% |
| 2023-07-20 |
长信内需 |
1.8230 |
-0.61% |
| 2023-07-19 |
长信内需 |
1.8342 |
0.06% |
| 2023-07-18 |
长信内需 |
1.8331 |
-0.33% |
| 2023-07-17 |
长信内需 |
1.8392 |
0.05% |
| 2023-07-14 |
长信内需 |
1.8383 |
-0.28% |
| 2023-07-13 |
长信内需 |
1.8434 |
1.38% |
| 2023-07-12 |
长信内需 |
1.8183 |
-0.32% |
| 2023-07-11 |
长信内需 |
1.8242 |
0.85% |
| 2023-07-10 |
长信内需 |
1.8088 |
-0.10% |
| 2023-07-07 |
长信内需 |
1.8106 |
-0.36% |
| 2023-07-06 |
长信内需 |
1.8172 |
-0.66% |
| 2023-07-05 |
长信内需 |
1.8293 |
-0.81% |
| 2023-07-04 |
长信内需 |
1.8442 |
0.32% |
| 2023-07-03 |
长信内需 |
1.8384 |
2.05% |
| 2023-06-30 |
长信内需 |
1.8014 |
0.60% |
| 2023-06-29 |
长信内需 |
1.7906 |
-0.24% |
| 2023-06-28 |
长信内需 |
1.7949 |
-0.25% |
| 2023-06-27 |
长信内需 |
1.7994 |
1.16% |
| 2023-06-26 |
长信内需 |
1.7788 |
-1.88% |
| 2023-06-21 |
长信内需 |
1.8128 |
-1.23% |
| 2023-06-20 |
长信内需 |
1.8353 |
0.00% |
| 2023-06-19 |
长信内需 |
1.8353 |
-0.48% |
| 2023-06-16 |
长信内需 |
1.8442 |
0.57% |
| 2023-06-15 |
长信内需 |
1.8338 |
-0.21% |
| 2023-06-14 |
长信内需 |
1.8377 |
0.05% |
| 2023-06-13 |
长信内需 |
1.8367 |
-0.02% |
| 2023-06-12 |
长信内需 |
1.8370 |
-1.13% |
| 2023-06-09 |
长信内需 |
1.8580 |
0.96% |
| 2023-06-08 |
长信内需 |
1.8403 |
0.41% |
| 2023-06-07 |
长信内需 |
1.8327 |
0.65% |
| 2023-06-06 |
长信内需 |
1.8209 |
-0.26% |
| 2023-06-05 |
长信内需 |
1.8257 |
0.24% |
| 2023-06-02 |
长信内需 |
1.8213 |
0.28% |
| 2023-06-01 |
长信内需 |
1.8162 |
0.22% |
| 2023-05-31 |
长信内需 |
1.8123 |
-0.57% |
| 2023-05-30 |
长信内需 |
1.8226 |
0.12% |
| 2023-05-29 |
长信内需 |
1.8205 |
0.60% |
| 2023-05-26 |
长信内需 |
1.8096 |
0.49% |
| 2023-05-25 |
长信内需 |
1.8008 |
-0.92% |
| 2023-05-24 |
长信内需 |
1.8175 |
-1.16% |
| 2023-05-23 |
长信内需 |
1.8389 |
-1.95% |
| 2023-05-22 |
长信内需 |
1.8754 |
0.27% |
| 2023-05-19 |
长信内需 |
1.8704 |
-0.30% |
| 2023-05-18 |
长信内需 |
1.8761 |
1.51% |
| 2023-05-17 |
长信内需 |
1.8482 |
-0.21% |
| 2023-05-16 |
长信内需 |
1.8521 |
-1.05% |
| 2023-05-15 |
长信内需 |
1.8718 |
0.77% |
| 2023-05-12 |
长信内需 |
1.8575 |
-1.76% |
| 2023-05-11 |
长信内需 |
1.8907 |
0.17% |
| 2023-05-10 |
长信内需 |
1.8874 |
-1.50% |
| 2023-05-09 |
长信内需 |
1.9162 |
-2.18% |
| 2023-05-08 |
长信内需 |
1.9589 |
0.78% |
| 2023-05-05 |
长信内需 |
1.9437 |
-0.73% |
| 2023-05-04 |
长信内需 |
1.9579 |
1.69% |
| 2023-04-28 |
长信内需 |
1.9254 |
2.23% |
