近半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 |
| 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% |
| 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% |
