今年以来长信内需成长混合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 |
| 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% |
| 2025-09-16 |
长信内需成长混合A |
1.6559 |
-1.72% |
| 2025-09-15 |
长信内需成长混合A |
1.6848 |
-0.44% |
| 2025-09-12 |
长信内需成长混合A |
1.6922 |
0.02% |
| 2025-09-11 |
长信内需成长混合A |
1.6918 |
1.18% |
| 2025-09-10 |
长信内需成长混合A |
1.6721 |
0.19% |
| 2025-09-09 |
长信内需成长混合A |
1.6690 |
0.31% |
| 2025-09-08 |
长信内需成长混合A |
1.6639 |
0.02% |
| 2025-09-05 |
长信内需成长混合A |
1.6635 |
1.20% |
| 2025-09-04 |
长信内需成长混合A |
1.6438 |
-1.85% |
| 2025-09-03 |
长信内需成长混合A |
1.6748 |
-1.46% |
| 2025-09-02 |
长信内需成长混合A |
1.6996 |
-1.08% |
| 2025-09-01 |
长信内需成长混合A |
1.7181 |
-0.86% |
| 2025-08-29 |
长信内需成长混合A |
1.7330 |
0.95% |
| 2025-08-28 |
长信内需成长混合A |
1.7167 |
0.99% |
| 2025-08-27 |
长信内需成长混合A |
1.6999 |
-3.01% |
| 2025-08-26 |
长信内需成长混合A |
1.7527 |
-1.12% |
| 2025-08-25 |
长信内需成长混合A |
1.7726 |
0.88% |
| 2025-08-22 |
长信内需成长混合A |
1.7571 |
1.90% |
| 2025-08-21 |
长信内需成长混合A |
1.7244 |
-0.08% |
| 2025-08-20 |
长信内需成长混合A |
1.7257 |
1.69% |
| 2025-08-19 |
长信内需成长混合A |
1.6971 |
-1.76% |
| 2025-08-18 |
长信内需成长混合A |
1.7275 |
0.45% |
| 2025-08-15 |
长信内需成长混合A |
1.7198 |
1.82% |
| 2025-08-14 |
长信内需成长混合A |
1.6891 |
1.89% |
| 2025-08-13 |
长信内需成长混合A |
1.6578 |
0.59% |
| 2025-08-12 |
长信内需成长混合A |
1.6481 |
1.63% |
| 2025-08-11 |
长信内需成长混合A |
1.6216 |
0.14% |
| 2025-08-08 |
长信内需成长混合A |
1.6194 |
-0.77% |
| 2025-08-07 |
长信内需成长混合A |
1.6319 |
-0.18% |
| 2025-08-06 |
长信内需成长混合A |
1.6349 |
0.14% |
| 2025-08-05 |
长信内需成长混合A |
1.6326 |
1.12% |
| 2025-08-04 |
长信内需成长混合A |
1.6145 |
0.53% |
| 2025-08-01 |
长信内需成长混合A |
1.6060 |
-1.00% |
| 2025-07-31 |
长信内需成长混合A |
1.6222 |
-2.77% |
| 2025-07-30 |
长信内需成长混合A |
1.6684 |
0.13% |
| 2025-07-29 |
长信内需成长混合A |
1.6662 |
0.06% |
| 2025-07-28 |
长信内需成长混合A |
1.6652 |
1.84% |
| 2025-07-25 |
长信内需成长混合A |
1.6351 |
-0.15% |
| 2025-07-24 |
长信内需成长混合A |
1.6375 |
0.53% |
| 2025-07-23 |
长信内需成长混合A |
1.6289 |
0.51% |
| 2025-07-22 |
长信内需成长混合A |
1.6207 |
0.44% |
| 2025-07-21 |
长信内需成长混合A |
1.6136 |
0.61% |
| 2025-07-18 |
长信内需成长混合A |
1.6038 |
1.53% |
| 2025-07-17 |
长信内需成长混合A |
1.5797 |
0.73% |
| 2025-07-16 |
长信内需成长混合A |
1.5683 |
-0.69% |
| 2025-07-15 |
长信内需成长混合A |
1.5792 |
-0.27% |
| 2025-07-14 |
长信内需成长混合A |
1.5835 |
-0.31% |
| 2025-07-11 |
长信内需成长混合A |
1.5884 |
1.02% |
| 2025-07-10 |
长信内需成长混合A |
1.5723 |
0.97% |
| 2025-07-09 |
长信内需成长混合A |
1.5572 |
-0.78% |
| 2025-07-08 |
长信内需成长混合A |
1.5695 |
0.24% |
| 2025-07-07 |
长信内需成长混合A |
1.5658 |
0.28% |
| 2025-07-04 |
长信内需成长混合A |
1.5615 |
0.78% |
| 2025-07-03 |
长信内需成长混合A |
1.5494 |
-0.04% |
| 2025-07-02 |
长信内需成长混合A |
1.5500 |
-0.25% |
| 2025-07-01 |
长信内需成长混合A |
1.5539 |
-0.12% |
| 2025-06-30 |
长信内需成长混合A |
1.5558 |
0.00% |
| 2025-06-27 |
长信内需成长混合A |
1.5558 |
-1.95% |
| 2025-06-26 |
长信内需成长混合A |
1.5868 |
0.86% |
| 2025-06-25 |
长信内需成长混合A |
1.5733 |
6.23% |
| 2025-06-24 |
长信内需成长混合A |
1.4811 |
1.91% |
| 2025-06-23 |
长信内需成长混合A |
1.4534 |
1.41% |
| 2025-06-20 |
长信内需成长混合A |
1.4332 |
0.65% |
| 2025-06-19 |
长信内需成长混合A |
1.4239 |
-1.41% |
| 2025-06-18 |
长信内需成长混合A |
1.4442 |
-0.78% |
| 2025-06-17 |
长信内需成长混合A |
1.4556 |
-0.62% |
| 2025-06-16 |
长信内需成长混合A |
1.4647 |
1.33% |
| 2025-06-13 |
长信内需成长混合A |
1.4455 |
-1.28% |
| 2025-06-12 |
长信内需成长混合A |
1.4642 |
0.07% |
| 2025-06-11 |
长信内需成长混合A |
1.4632 |
0.87% |
| 2025-06-10 |
长信内需成长混合A |
1.4506 |
-0.21% |
| 2025-06-09 |
长信内需成长混合A |
1.4536 |
0.35% |
| 2025-06-06 |
长信内需成长混合A |
1.4485 |
-0.72% |
| 2025-06-05 |
长信内需成长混合A |
1.4590 |
-0.65% |
| 2025-06-04 |
长信内需成长混合A |
1.4686 |
0.89% |
| 2025-06-03 |
长信内需成长混合A |
1.4556 |
1.05% |
| 2025-05-30 |
长信内需成长混合A |
1.4405 |
0.15% |
| 2025-05-29 |
长信内需成长混合A |
1.4384 |
-0.19% |
| 2025-05-28 |
长信内需成长混合A |
1.4412 |
0.30% |
| 2025-05-27 |
长信内需成长混合A |
1.4369 |
0.44% |
| 2025-05-26 |
长信内需成长混合A |
1.4306 |
0.06% |
| 2025-05-23 |
长信内需成长混合A |
1.4297 |
-0.56% |
| 2025-05-22 |
长信内需成长混合A |
1.4378 |
-0.35% |
| 2025-05-21 |
长信内需成长混合A |
1.4428 |
0.12% |
| 2025-05-20 |
长信内需成长混合A |
1.4411 |
1.28% |
| 2025-05-19 |
长信内需成长混合A |
1.4229 |
0.17% |
| 2025-05-16 |
长信内需成长混合A |
1.4205 |
-1.14% |
| 2025-05-15 |
长信内需成长混合A |
1.4369 |
-0.89% |
| 2025-05-14 |
长信内需成长混合A |
1.4498 |
0.95% |
| 2025-05-13 |
长信内需成长混合A |
1.4362 |
-0.24% |
| 2025-05-12 |
长信内需成长混合A |
1.4396 |
0.83% |
| 2025-05-09 |
长信内需成长混合A |
1.4278 |
0.25% |
| 2025-05-08 |
长信内需成长混合A |
1.4242 |
-0.24% |
| 2025-05-07 |
长信内需成长混合A |
1.4276 |
-0.40% |
| 2025-05-06 |
长信内需成长混合A |
1.4333 |
0.77% |
| 2025-04-30 |
长信内需成长混合A |
1.4223 |
0.78% |
| 2025-04-29 |
长信内需成长混合A |
1.4113 |
0.15% |
| 2025-04-28 |
长信内需成长混合A |
1.4092 |
-0.14% |
| 2025-04-25 |
长信内需成长混合A |
1.4112 |
-0.22% |
| 2025-04-24 |
长信内需成长混合A |
1.4143 |
-0.25% |
| 2025-04-23 |
长信内需成长混合A |
1.4179 |
-1.36% |
| 2025-04-22 |
长信内需成长混合A |
1.4375 |
0.15% |
| 2025-04-21 |
长信内需成长混合A |
1.4354 |
-0.18% |
| 2025-04-18 |
长信内需成长混合A |
1.4380 |
-0.05% |
| 2025-04-17 |
长信内需成长混合A |
1.4387 |
-0.25% |
| 2025-04-16 |
长信内需成长混合A |
1.4423 |
0.27% |
| 2025-04-15 |
长信内需成长混合A |
1.4384 |
0.36% |
| 2025-04-14 |
长信内需成长混合A |
1.4332 |
-0.24% |
| 2025-04-11 |
长信内需成长混合A |
1.4366 |
-0.15% |
| 2025-04-10 |
长信内需成长混合A |
1.4388 |
0.69% |
| 2025-04-09 |
长信内需成长混合A |
1.4289 |
0.29% |
| 2025-04-08 |
长信内需成长混合A |
1.4247 |
1.29% |
| 2025-04-07 |
长信内需成长混合A |
1.4066 |
-8.59% |
| 2025-04-03 |
长信内需成长混合A |
1.5387 |
-0.98% |
| 2025-04-02 |
长信内需成长混合A |
1.5540 |
0.10% |
| 2025-04-01 |
长信内需成长混合A |
1.5525 |
-0.19% |
| 2025-03-31 |
长信内需成长混合A |
1.5554 |
-0.95% |
| 2025-03-28 |
长信内需成长混合A |
1.5703 |
0.04% |
| 2025-03-27 |
长信内需成长混合A |
1.5696 |
-0.05% |
| 2025-03-26 |
长信内需成长混合A |
1.5704 |
-0.21% |
| 2025-03-25 |
长信内需成长混合A |
1.5737 |
-0.79% |
| 2025-03-24 |
长信内需成长混合A |
1.5862 |
0.81% |
| 2025-03-21 |
长信内需成长混合A |
1.5735 |
-2.64% |
| 2025-03-20 |
长信内需成长混合A |
1.6161 |
-2.21% |
| 2025-03-19 |
长信内需成长混合A |
1.6527 |
-0.19% |
| 2025-03-18 |
长信内需成长混合A |
1.6559 |
1.60% |
| 2025-03-17 |
长信内需成长混合A |
1.6299 |
-0.71% |
| 2025-03-14 |
长信内需成长混合A |
1.6415 |
2.45% |
| 2025-03-13 |
长信内需成长混合A |
1.6022 |
-0.59% |
| 2025-03-12 |
长信内需成长混合A |
1.6117 |
-0.66% |
| 2025-03-11 |
长信内需成长混合A |
1.6224 |
-0.59% |
| 2025-03-10 |
长信内需成长混合A |
1.6321 |
-1.70% |
| 2025-03-07 |
长信内需成长混合A |
1.6604 |
-0.88% |
| 2025-03-06 |
长信内需成长混合A |
1.6751 |
3.51% |
| 2025-03-05 |
长信内需成长混合A |
1.6183 |
1.28% |
| 2025-03-04 |
长信内需成长混合A |
1.5979 |
-0.37% |
| 2025-03-03 |
长信内需成长混合A |
1.6039 |
1.04% |
| 2025-02-28 |
长信内需成长混合A |
1.5874 |
-2.71% |
| 2025-02-27 |
长信内需成长混合A |
1.6317 |
-0.66% |
| 2025-02-26 |
长信内需成长混合A |
1.6426 |
1.10% |
| 2025-02-25 |
长信内需成长混合A |
1.6248 |
-1.81% |
| 2025-02-24 |
长信内需成长混合A |
1.6548 |
-1.72% |
| 2025-02-21 |
长信内需成长混合A |
1.6837 |
3.04% |
| 2025-02-20 |
长信内需成长混合A |
1.6340 |
-0.52% |
| 2025-02-19 |
长信内需成长混合A |
1.6425 |
0.25% |
| 2025-02-18 |
长信内需成长混合A |
1.6384 |
-0.43% |
| 2025-02-17 |
长信内需成长混合A |
1.6455 |
-0.01% |
| 2025-02-14 |
长信内需成长混合A |
1.6456 |
1.62% |
| 2025-02-13 |
长信内需成长混合A |
1.6193 |
-0.50% |
| 2025-02-12 |
长信内需成长混合A |
1.6275 |
1.42% |
| 2025-02-11 |
长信内需成长混合A |
1.6047 |
-0.14% |
| 2025-02-10 |
长信内需成长混合A |
1.6070 |
0.14% |
| 2025-02-07 |
长信内需成长混合A |
1.6048 |
1.35% |
| 2025-02-06 |
长信内需成长混合A |
1.5834 |
0.41% |
| 2025-02-05 |
长信内需成长混合A |
1.5770 |
1.47% |
| 2025-01-27 |
长信内需成长混合A |
1.5541 |
-0.17% |
| 2025-01-24 |
长信内需成长混合A |
1.5568 |
1.86% |
| 2025-01-23 |
长信内需成长混合A |
1.5284 |
0.43% |
| 2025-01-22 |
长信内需成长混合A |
1.5219 |
-1.09% |
| 2025-01-21 |
长信内需成长混合A |
1.5387 |
0.21% |
| 2025-01-20 |
长信内需成长混合A |
1.5355 |
0.34% |
| 2025-01-17 |
长信内需成长混合A |
1.5303 |
0.33% |
| 2025-01-16 |
长信内需成长混合A |
1.5253 |
0.31% |
| 2025-01-15 |
长信内需成长混合A |
1.5206 |
-0.53% |
| 2025-01-14 |
长信内需成长混合A |
1.5287 |
3.19% |
| 2025-01-13 |
长信内需成长混合A |
1.4815 |
-1.08% |
| 2025-01-10 |
长信内需成长混合A |
1.4976 |
-1.32% |
| 2025-01-09 |
长信内需成长混合A |
1.5176 |
-0.46% |
| 2025-01-08 |
长信内需成长混合A |
1.5246 |
-0.31% |
| 2025-01-07 |
长信内需成长混合A |
1.5294 |
0.22% |
| 2025-01-06 |
长信内需成长混合A |
1.5261 |
-0.30% |
| 2025-01-03 |
长信内需成长混合A |
1.5307 |
-1.58% |
| 2025-01-02 |
长信内需成长混合A |
1.5552 |
-3.52% |
