长信内需成长混合C基金净值查询(015768)
今天最新净值
1.7352
-0.0174 -0.99%
2026-09-16
盘中实时估值(仅供参考)
1.7420
-0.0001 -0.0063%
2026-03-24 15:39:58
- 累计净值：2.4042
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8198亿
- 最近资产：0.30亿元
- 基金公司：
- 基金经理：许望伟
近一季,长信内需成长混合C(015768)基金累计收益率3.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
015768 |
长信内需成长混合C |
1.7345 |
2.4035 |
1.7352 |
2.4042 |
-0.0007 |
-0.04% |
| 2026-09-15 |
015768 |
长信内需成长混合C |
1.7352 |
2.4042 |
1.7526 |
2.4216 |
-0.0174 |
-0.99% |
| 2026-09-14 |
015768 |
长信内需成长混合C |
1.7526 |
2.4216 |
1.7720 |
2.4410 |
-0.0194 |
-1.09% |
| 2026-09-11 |
015768 |
长信内需成长混合C |
1.7720 |
2.4410 |
1.8159 |
2.4849 |
-0.0439 |
-2.48% |
| 2026-09-10 |
015768 |
长信内需成长混合C |
1.8159 |
2.4849 |
1.8286 |
2.4976 |
-0.0127 |
-0.69% |
| 2026-09-09 |
015768 |
长信内需成长混合C |
1.8286 |
2.4976 |
1.8098 |
2.4788 |
0.0188 |
1.04% |
| 2026-09-08 |
015768 |
长信内需成长混合C |
1.8098 |
2.4788 |
1.8051 |
2.4741 |
0.0047 |
0.26% |
| 2026-09-07 |
015768 |
长信内需成长混合C |
1.8051 |
2.4741 |
1.8340 |
2.5030 |
-0.0289 |
-1.60% |
| 2026-09-04 |
015768 |
长信内需成长混合C |
1.8340 |
2.5030 |
1.8300 |
2.4990 |
0.0040 |
0.22% |
| 2026-09-03 |
015768 |
长信内需成长混合C |
1.8300 |
2.4990 |
1.8149 |
2.4839 |
0.0151 |
0.83% |
|
|
| 2026-09-02 |
015768 |
长信内需成长混合C |
1.8149 |
2.4839 |
1.8547 |
2.5237 |
-0.0398 |
-2.19% |
| 2026-09-01 |
015768 |
长信内需成长混合C |
1.8547 |
2.5237 |
1.8541 |
2.5231 |
0.0006 |
0.03% |
| 2026-08-31 |
015768 |
长信内需成长混合C |
1.8541 |
2.5231 |
1.8776 |
2.5466 |
-0.0235 |
-1.27% |
| 2026-08-28 |
015768 |
长信内需成长混合C |
1.8776 |
2.5466 |
1.8726 |
2.5416 |
0.0050 |
0.27% |
| 2026-08-27 |
015768 |
长信内需成长混合C |
1.8726 |
2.5416 |
1.8603 |
2.5293 |
0.0123 |
0.66% |
| 2026-08-26 |
015768 |
长信内需成长混合C |
1.8603 |
2.5293 |
1.8647 |
2.5337 |
-0.0044 |
-0.24% |
| 2026-08-25 |
015768 |
长信内需成长混合C |
1.8647 |
2.5337 |
1.8702 |
2.5392 |
-0.0055 |
-0.29% |
| 2026-08-24 |
015768 |
长信内需成长混合C |
1.8702 |
2.5392 |
1.8958 |
2.5648 |
-0.0256 |
-1.35% |
| 2026-08-21 |
015768 |
长信内需成长混合C |
1.8958 |
2.5648 |
1.8832 |
2.5522 |
0.0126 |
0.67% |
| 2026-08-20 |
015768 |
长信内需成长混合C |
1.8832 |
2.5522 |
1.8374 |
2.5064 |
0.0458 |
2.49% |
| 2026-08-19 |
015768 |
长信内需成长混合C |
1.8374 |
2.5064 |
1.8848 |
2.5538 |
-0.0474 |
-2.51% |
| 2026-08-18 |
015768 |
长信内需成长混合C |
1.8848 |
2.5538 |
1.8710 |
2.5400 |
0.0138 |
0.74% |
| 2026-08-17 |
015768 |
长信内需成长混合C |
1.8710 |
2.5400 |
1.8313 |
2.5003 |
0.0397 |
2.17% |
| 2026-08-14 |
015768 |
长信内需成长混合C |
1.8313 |
2.5003 |
1.8325 |
2.5015 |
-0.0012 |
-0.07% |
| 2026-08-13 |
015768 |
长信内需成长混合C |
1.8325 |
2.5015 |
1.8583 |
2.5273 |
-0.0258 |
-1.39% |
|
|
| 2026-08-12 |
015768 |
长信内需成长混合C |
1.8583 |
2.5273 |
1.8624 |
2.5314 |
-0.0041 |
-0.22% |
| 2026-08-11 |
015768 |
长信内需成长混合C |
1.8624 |
2.5314 |
1.9054 |
2.5744 |
-0.0430 |
-2.31% |
| 2026-08-10 |
015768 |
长信内需成长混合C |
1.9054 |
2.5744 |
1.8882 |
2.5572 |
0.0172 |
0.91% |
| 2026-08-07 |
015768 |
长信内需成长混合C |
1.8882 |
2.5572 |
1.8511 |
2.5201 |
0.0371 |
2.00% |
| 2026-08-06 |
015768 |
长信内需成长混合C |
1.8511 |
2.5201 |
1.8637 |
2.5327 |
-0.0126 |
-0.68% |
| 2026-08-05 |
015768 |
长信内需成长混合C |
1.8637 |
2.5327 |
1.8250 |
2.4940 |
0.0387 |
2.12% |
| 2026-08-04 |
015768 |
长信内需成长混合C |
1.8250 |
2.4940 |
1.8121 |
2.4811 |
0.0129 |
0.71% |
| 2026-08-03 |
015768 |
长信内需成长混合C |
1.8121 |
2.4811 |
1.8102 |
2.4792 |
0.0019 |
0.10% |
| 2026-07-31 |
015768 |
长信内需成长混合C |
1.8102 |
2.4792 |
1.7767 |
2.4457 |
0.0335 |
1.89% |
| 2026-07-30 |
015768 |
长信内需成长混合C |
1.7767 |
2.4457 |
1.7927 |
2.4617 |
-0.0160 |
-0.89% |
| 2026-07-29 |
015768 |
长信内需成长混合C |
1.7927 |
2.4617 |
1.7819 |
2.4509 |
0.0108 |
0.61% |
| 2026-07-28 |
015768 |
长信内需成长混合C |
1.7819 |
2.4509 |
1.7995 |
2.4685 |
-0.0176 |
-0.98% |
| 2026-07-27 |
015768 |
长信内需成长混合C |
1.7995 |
2.4685 |
1.7698 |
2.4388 |
0.0297 |
1.68% |
| 2026-07-24 |
015768 |
长信内需成长混合C |
1.7698 |
2.4388 |
1.8246 |
2.4936 |
-0.0548 |
-3.10% |
| 2026-07-23 |
015768 |
长信内需成长混合C |
1.8246 |
2.4936 |
1.8130 |
2.4820 |
0.0116 |
0.64% |
| 2026-07-22 |
015768 |
长信内需成长混合C |
1.8130 |
2.4820 |
1.8074 |
2.4764 |
0.0056 |
0.31% |
| 2026-07-21 |
015768 |
长信内需成长混合C |
1.8074 |
2.4764 |
1.7824 |
2.4514 |
0.0250 |
1.40% |
| 2026-07-20 |
015768 |
长信内需成长混合C |
1.7824 |
2.4514 |
1.7447 |
2.4137 |
0.0377 |
2.16% |
| 2026-07-17 |
015768 |
长信内需成长混合C |
1.7447 |
2.4137 |
1.8400 |
2.5090 |
-0.0953 |
-5.18% |
| 2026-07-16 |
015768 |
长信内需成长混合C |
1.8400 |
2.5090 |
1.8448 |
2.5138 |
-0.0048 |
-0.26% |
| 2026-07-15 |
015768 |
长信内需成长混合C |
1.8448 |
2.5138 |
1.8108 |
2.4798 |
0.0340 |
1.88% |
| 2026-07-14 |
015768 |
长信内需成长混合C |
1.8108 |
2.4798 |
1.7841 |
2.4531 |
0.0267 |
1.50% |
| 2026-07-13 |
015768 |
长信内需成长混合C |
1.7841 |
2.4531 |
1.8160 |
2.4850 |
-0.0319 |
-1.76% |
| 2026-07-10 |
015768 |
长信内需成长混合C |
1.8160 |
2.4850 |
1.8131 |
2.4821 |
0.0029 |
0.16% |
| 2026-07-09 |
015768 |
长信内需成长混合C |
1.8131 |
2.4821 |
1.7608 |
2.4298 |
0.0523 |
2.97% |
| 2026-07-08 |
015768 |
长信内需成长混合C |
1.7608 |
2.4298 |
1.7871 |
2.4561 |
-0.0263 |
-1.47% |
| 2026-07-07 |
015768 |
长信内需成长混合C |
1.7871 |
2.4561 |
1.8320 |
2.5010 |
-0.0449 |
-2.45% |
| 2026-07-06 |
015768 |
长信内需成长混合C |
1.8320 |
2.5010 |
1.8393 |
2.5083 |
-0.0073 |
-0.40% |
| 2026-07-03 |
015768 |
长信内需成长混合C |
1.8393 |
2.5083 |
1.8008 |
2.4698 |
0.0385 |
2.14% |
| 2026-07-02 |
015768 |
长信内需成长混合C |
1.8008 |
2.4698 |
1.8786 |
2.5476 |
-0.0778 |
-4.14% |
| 2026-07-01 |
015768 |
长信内需成长混合C |
1.8786 |
2.5476 |
1.8839 |
2.5529 |
-0.0053 |
-0.28% |
| 2026-06-30 |
015768 |
长信内需成长混合C |
1.8839 |
2.5529 |
1.8245 |
2.4935 |
0.0594 |
3.26% |
| 2026-06-29 |
015768 |
长信内需成长混合C |
1.8245 |
2.4935 |
1.7708 |
2.4398 |
0.0537 |
3.03% |
| 2026-06-26 |
015768 |
长信内需成长混合C |
1.7708 |
2.4398 |
1.8031 |
2.4721 |
-0.0323 |
-1.79% |
| 2026-06-25 |
015768 |
长信内需成长混合C |
1.8031 |
2.4721 |
1.7694 |
2.4384 |
0.0337 |
1.90% |
| 2026-06-24 |
015768 |
长信内需成长混合C |
1.7694 |
2.4384 |
1.7124 |
2.3814 |
0.0570 |
3.33% |
| 2026-06-23 |
015768 |
长信内需成长混合C |
1.7124 |
2.3814 |
1.7375 |
2.4065 |
-0.0251 |
-1.44% |
| 2026-06-22 |
015768 |
长信内需成长混合C |
1.7375 |
2.4065 |
1.7079 |
2.3769 |
0.0296 |
1.73% |
| 2026-06-18 |
015768 |
长信内需成长混合C |
1.7079 |
2.3769 |
1.7100 |
2.3790 |
-0.0021 |
-0.12% |
| 2026-06-17 |
015768 |
长信内需成长混合C |
1.7100 |
2.3790 |
1.6847 |
2.3537 |
0.0253 |
1.50% |
