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
近一年,长信内需成长混合C(015768)基金累计收益率5.26%
| 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% |
| 2026-06-16 |
015768 |
长信内需成长混合C |
1.6847 |
2.3537 |
1.6755 |
2.3445 |
0.0092 |
0.55% |
| 2026-06-15 |
015768 |
长信内需成长混合C |
1.6755 |
2.3445 |
1.6432 |
2.3122 |
0.0323 |
1.97% |
| 2026-06-12 |
015768 |
长信内需成长混合C |
1.6432 |
2.3122 |
1.6343 |
2.3033 |
0.0089 |
0.54% |
| 2026-06-11 |
015768 |
长信内需成长混合C |
1.6343 |
2.3033 |
1.6381 |
2.3071 |
-0.0038 |
-0.23% |
| 2026-06-10 |
015768 |
长信内需成长混合C |
1.6381 |
2.3071 |
1.6721 |
2.3411 |
-0.0340 |
-2.03% |
| 2026-06-09 |
015768 |
长信内需成长混合C |
1.6721 |
2.3411 |
1.6400 |
2.3090 |
0.0321 |
1.96% |
| 2026-06-08 |
015768 |
长信内需成长混合C |
1.6400 |
2.3090 |
1.6846 |
2.3536 |
-0.0446 |
-2.65% |
| 2026-06-05 |
015768 |
长信内需成长混合C |
1.6846 |
2.3536 |
1.7299 |
2.3989 |
-0.0453 |
-2.62% |
| 2026-06-04 |
015768 |
长信内需成长混合C |
1.7299 |
2.3989 |
1.7399 |
2.4089 |
-0.0100 |
-0.57% |
| 2026-06-03 |
015768 |
长信内需成长混合C |
1.7399 |
2.4089 |
1.7275 |
2.3965 |
0.0124 |
0.72% |
| 2026-06-02 |
015768 |
长信内需成长混合C |
1.7275 |
2.3965 |
1.7094 |
2.3784 |
0.0181 |
1.06% |
| 2026-06-01 |
015768 |
长信内需成长混合C |
1.7094 |
2.3784 |
1.7758 |
2.4448 |
-0.0664 |
-3.74% |
| 2026-05-29 |
015768 |
长信内需成长混合C |
1.7758 |
2.4448 |
1.8416 |
2.5106 |
-0.0658 |
-3.57% |
| 2026-05-28 |
015768 |
长信内需成长混合C |
1.8416 |
2.5106 |
1.8098 |
2.4788 |
0.0318 |
1.76% |
| 2026-05-27 |
015768 |
长信内需成长混合C |
1.8098 |
2.4788 |
1.8227 |
2.4917 |
-0.0129 |
-0.71% |
| 2026-05-26 |
015768 |
长信内需成长混合C |
1.8227 |
2.4917 |
1.8753 |
2.5443 |
-0.0526 |
-2.89% |
| 2026-05-25 |
015768 |
长信内需成长混合C |
1.8753 |
2.5443 |
1.8454 |
2.5144 |
0.0299 |
1.62% |
| 2026-05-22 |
015768 |
长信内需成长混合C |
1.8454 |
2.5144 |
1.7938 |
2.4628 |
0.0516 |
2.88% |
| 2026-05-21 |
015768 |
长信内需成长混合C |
1.7938 |
2.4628 |
1.8590 |
2.5280 |
-0.0652 |
-3.51% |
| 2026-05-20 |
015768 |
长信内需成长混合C |
1.8590 |
2.5280 |
1.8346 |
2.5036 |
0.0244 |
1.33% |
| 2026-05-19 |
015768 |
长信内需成长混合C |
1.8346 |
2.5036 |
1.8048 |
2.4738 |
0.0298 |
1.65% |
| 2026-05-18 |
015768 |
长信内需成长混合C |
1.8048 |
2.4738 |
1.7883 |
2.4573 |
0.0165 |
0.92% |
| 2026-05-15 |
015768 |
长信内需成长混合C |
1.7883 |
2.4573 |
1.8261 |
2.4951 |
-0.0378 |
-2.07% |
| 2026-05-14 |
015768 |
长信内需成长混合C |
1.8261 |
2.4951 |
1.8603 |
2.5293 |
-0.0342 |
-1.84% |
| 2026-05-13 |
015768 |
长信内需成长混合C |
1.8603 |
2.5293 |
1.8398 |
2.5088 |
0.0205 |
1.11% |
| 2026-05-12 |
015768 |
长信内需成长混合C |
1.8398 |
2.5088 |
1.8508 |
2.5198 |
-0.0110 |
-0.59% |
| 2026-05-11 |
015768 |
长信内需成长混合C |
1.8508 |
2.5198 |
1.7854 |
2.4544 |
0.0654 |
3.66% |
| 2026-05-08 |
015768 |
长信内需成长混合C |
1.7854 |
2.4544 |
1.8121 |
2.4811 |
-0.0267 |
-1.47% |
| 2026-04-30 |
015768 |
长信内需成长混合C |
1.7473 |
2.4163 |
1.7408 |
2.4098 |
0.0065 |
0.37% |
| 2026-04-29 |
015768 |
长信内需成长混合C |
1.7408 |
2.4098 |
1.7277 |
2.3967 |
0.0131 |
0.76% |
| 2026-04-28 |
015768 |
长信内需成长混合C |
1.7277 |
2.3967 |
1.7195 |
2.3885 |
0.0082 |
0.48% |
| 2026-04-27 |
015768 |
长信内需成长混合C |
1.7195 |
2.3885 |
1.6920 |
2.3610 |
0.0275 |
1.63% |
| 2026-04-24 |
015768 |
长信内需成长混合C |
1.6920 |
2.3610 |
1.6899 |
2.3589 |
0.0021 |
0.12% |
| 2026-04-23 |
015768 |
长信内需成长混合C |
1.6899 |
2.3589 |
1.7164 |
2.3854 |
-0.0265 |
-1.54% |
| 2026-04-22 |
015768 |
长信内需成长混合C |
1.7164 |
2.3854 |
1.6962 |
2.3652 |
0.0202 |
1.19% |
| 2026-04-21 |
015768 |
长信内需成长混合C |
1.6962 |
2.3652 |
1.6811 |
2.3501 |
0.0151 |
0.90% |
| 2026-04-20 |
015768 |
长信内需成长混合C |
1.6811 |
2.3501 |
1.6817 |
2.3507 |
-0.0006 |
-0.04% |
| 2026-04-17 |
015768 |
长信内需成长混合C |
1.6817 |
2.3507 |
1.6846 |
2.3536 |
-0.0029 |
-0.17% |
| 2026-04-16 |
015768 |
长信内需成长混合C |
1.6846 |
2.3536 |
1.6673 |
2.3363 |
0.0173 |
1.04% |
| 2026-04-15 |
015768 |
长信内需成长混合C |
1.6673 |
2.3363 |
1.6697 |
2.3387 |
-0.0024 |
-0.14% |
| 2026-04-14 |
015768 |
长信内需成长混合C |
1.6697 |
2.3387 |
1.6669 |
2.3359 |
0.0028 |
0.17% |
| 2026-04-13 |
015768 |
长信内需成长混合C |
1.6669 |
2.3359 |
1.6807 |
2.3497 |
-0.0138 |
-0.82% |
| 2026-04-10 |
015768 |
长信内需成长混合C |
1.6807 |
2.3497 |
1.6728 |
2.3418 |
0.0079 |
0.47% |
| 2026-04-09 |
015768 |
长信内需成长混合C |
1.6728 |
2.3418 |
1.6592 |
2.3282 |
0.0136 |
0.82% |
| 2026-04-08 |
015768 |
长信内需成长混合C |
1.6592 |
2.3282 |
1.6512 |
2.3202 |
0.0080 |
0.48% |
| 2026-04-07 |
015768 |
长信内需成长混合C |
1.6512 |
2.3202 |
1.6537 |
2.3227 |
-0.0025 |
-0.15% |
| 2026-04-03 |
015768 |
长信内需成长混合C |
1.6537 |
2.3227 |
1.6546 |
2.3236 |
-0.0009 |
-0.05% |
| 2026-04-02 |
015768 |
长信内需成长混合C |
1.6546 |
2.3236 |
1.6526 |
2.3216 |
0.0020 |
0.12% |
| 2026-04-01 |
015768 |
长信内需成长混合C |
1.6526 |
2.3216 |
1.6317 |
2.3007 |
0.0209 |
1.28% |
| 2026-03-31 |
015768 |
长信内需成长混合C |
1.6317 |
2.3007 |
1.6586 |
2.3276 |
-0.0269 |
-1.62% |
| 2026-03-30 |
015768 |
长信内需成长混合C |
1.6586 |
2.3276 |
1.6841 |
2.3531 |
-0.0255 |
-1.54% |
| 2026-03-27 |
015768 |
长信内需成长混合C |
1.6841 |
2.3531 |
1.6764 |
2.3454 |
0.0077 |
0.46% |
| 2026-03-26 |
015768 |
长信内需成长混合C |
1.6764 |
2.3454 |
1.6832 |
2.3522 |
-0.0068 |
-0.40% |
| 2026-03-25 |
015768 |
长信内需成长混合C |
1.6832 |
2.3522 |
1.6960 |
2.3650 |
-0.0128 |
-0.76% |
| 2026-03-24 |
015768 |
长信内需成长混合C |
1.6960 |
2.3650 |
1.6934 |
2.3624 |
0.0026 |
0.15% |
| 2026-03-23 |
015768 |
长信内需成长混合C |
1.6934 |
2.3624 |
1.7147 |
2.3837 |
-0.0213 |
-1.24% |
| 2026-03-20 |
015768 |
长信内需成长混合C |
1.7147 |
2.3837 |
1.7190 |
2.3880 |
-0.0043 |
-0.25% |
| 2026-03-19 |
015768 |
长信内需成长混合C |
1.7190 |
2.3880 |
1.7325 |
2.4015 |
-0.0135 |
-0.78% |
| 2026-03-18 |
015768 |
长信内需成长混合C |
1.7325 |
2.4015 |
1.7421 |
2.4111 |
-0.0096 |
-0.55% |
| 2026-03-17 |
015768 |
长信内需成长混合C |
1.7421 |
2.4111 |
1.7775 |
2.4465 |
-0.0354 |
-1.99% |
| 2026-03-16 |
015768 |
长信内需成长混合C |
1.7775 |
2.4465 |
1.8080 |
2.4770 |
-0.0305 |
-1.72% |
| 2026-03-13 |
015768 |
长信内需成长混合C |
1.8080 |
2.4770 |
1.8394 |
2.5084 |
-0.0314 |
-1.71% |
| 2026-03-12 |
015768 |
长信内需成长混合C |
1.8394 |
2.5084 |
1.8285 |
2.4975 |
0.0109 |
0.60% |
| 2026-03-11 |
015768 |
长信内需成长混合C |
1.8285 |
2.4975 |
1.8099 |
2.4789 |
0.0186 |
1.03% |
| 2026-03-10 |
015768 |
长信内需成长混合C |
1.8099 |
2.4789 |
1.8084 |
2.4774 |
0.0015 |
0.08% |
| 2026-03-09 |
015768 |
长信内需成长混合C |
1.8084 |
2.4774 |
1.8224 |
2.4914 |
-0.0140 |
-0.77% |
| 2026-03-06 |
015768 |
长信内需成长混合C |
1.8224 |
2.4914 |
1.8063 |
2.4753 |
0.0161 |
0.89% |
| 2026-03-05 |
015768 |
长信内需成长混合C |
1.8063 |
2.4753 |
1.8015 |
2.4705 |
0.0048 |
0.27% |
| 2026-03-04 |
015768 |
长信内需成长混合C |
1.8015 |
2.4705 |
1.8332 |
2.5022 |
-0.0317 |
-1.76% |
| 2026-03-03 |
015768 |
长信内需成长混合C |
1.8332 |
2.5022 |
1.8603 |
2.5293 |
-0.0271 |
-1.46% |
| 2026-03-02 |
015768 |
长信内需成长混合C |
1.8603 |
2.5293 |
1.8477 |
2.5167 |
0.0126 |
0.68% |
| 2026-02-27 |
015768 |
长信内需成长混合C |
1.8477 |
2.5167 |
1.8305 |
2.4995 |
0.0172 |
0.94% |
| 2026-02-26 |
015768 |
长信内需成长混合C |
1.8305 |
2.4995 |
1.8449 |
2.5139 |
-0.0144 |
-0.78% |
| 2026-02-25 |
015768 |
长信内需成长混合C |
1.8449 |
2.5139 |
1.8295 |
2.4985 |
0.0154 |
0.84% |
| 2026-02-24 |
015768 |
长信内需成长混合C |
1.8295 |
2.4985 |
1.8167 |
2.4857 |
0.0128 |
0.70% |
| 2026-02-13 |
015768 |
长信内需成长混合C |
1.8167 |
2.4857 |
1.8418 |
2.5108 |
-0.0251 |
-1.36% |
| 2026-02-12 |
015768 |
长信内需成长混合C |
1.8418 |
2.5108 |
1.8550 |
2.5240 |
-0.0132 |
-0.71% |
| 2026-02-11 |
015768 |
长信内需成长混合C |
1.8550 |
2.5240 |
1.8711 |
2.5401 |
-0.0161 |
-0.86% |
| 2026-02-10 |
015768 |
长信内需成长混合C |
1.8711 |
2.5401 |
1.8651 |
2.5341 |
0.0060 |
0.32% |
| 2026-02-09 |
015768 |
长信内需成长混合C |
1.8651 |
2.5341 |
1.8324 |
2.5014 |
0.0327 |
1.78% |
| 2026-02-06 |
015768 |
长信内需成长混合C |
1.8324 |
2.5014 |
1.8506 |
2.5196 |
-0.0182 |
-0.98% |
| 2026-02-05 |
015768 |
长信内需成长混合C |
1.8506 |
2.5196 |
1.8526 |
2.5216 |
-0.0020 |
-0.11% |
| 2026-02-04 |
015768 |
长信内需成长混合C |
1.8526 |
2.5216 |
1.8270 |
2.4960 |
0.0256 |
1.40% |
| 2026-02-03 |
015768 |
长信内需成长混合C |
1.8270 |
2.4960 |
1.7989 |
2.4679 |
0.0281 |
1.56% |
| 2026-02-02 |
015768 |
长信内需成长混合C |
1.7989 |
2.4679 |
1.8372 |
2.5062 |
-0.0383 |
-2.08% |
| 2026-01-30 |
015768 |
长信内需成长混合C |
1.8372 |
2.5062 |
1.8560 |
2.5250 |
-0.0188 |
-1.01% |
| 2026-01-29 |
015768 |
长信内需成长混合C |
1.8560 |
2.5250 |
1.8298 |
2.4988 |
0.0262 |
1.43% |
| 2026-01-28 |
015768 |
长信内需成长混合C |
1.8298 |
2.4988 |
1.8397 |
2.5087 |
-0.0099 |
-0.54% |
| 2026-01-27 |
015768 |
长信内需成长混合C |
1.8397 |
2.5087 |
1.8319 |
2.5009 |
0.0078 |
0.43% |
| 2026-01-26 |
015768 |
长信内需成长混合C |
1.8319 |
2.5009 |
1.8328 |
2.5018 |
-0.0009 |
-0.05% |
| 2026-01-23 |
015768 |
长信内需成长混合C |
1.8328 |
2.5018 |
1.8338 |
2.5028 |
-0.0010 |
-0.05% |
| 2026-01-22 |
015768 |
长信内需成长混合C |
1.8338 |
2.5028 |
1.8518 |
2.5208 |
-0.0180 |
-0.98% |
| 2026-01-21 |
015768 |
长信内需成长混合C |
1.8518 |
2.5208 |
1.8427 |
2.5117 |
0.0091 |
0.49% |
| 2026-01-20 |
015768 |
长信内需成长混合C |
1.8427 |
2.5117 |
1.8424 |
2.5114 |
0.0003 |
0.02% |
| 2026-01-19 |
015768 |
长信内需成长混合C |
1.8424 |
2.5114 |
1.8291 |
2.4981 |
0.0133 |
0.73% |
| 2026-01-16 |
015768 |
长信内需成长混合C |
1.8291 |
2.4981 |
1.8518 |
2.5208 |
-0.0227 |
-1.24% |
| 2026-01-15 |
015768 |
长信内需成长混合C |
1.8518 |
2.5208 |
1.8616 |
2.5306 |
-0.0098 |
-0.53% |
| 2026-01-14 |
015768 |
长信内需成长混合C |
1.8616 |
2.5306 |
1.8696 |
2.5386 |
-0.0080 |
-0.43% |
| 2026-01-13 |
015768 |
长信内需成长混合C |
1.8696 |
2.5386 |
1.8568 |
2.5258 |
0.0128 |
0.69% |
| 2026-01-12 |
015768 |
长信内需成长混合C |
1.8568 |
2.5258 |
1.8440 |
2.5130 |
0.0128 |
0.69% |
| 2026-01-09 |
015768 |
长信内需成长混合C |
1.8440 |
2.5130 |
1.8453 |
2.5143 |
-0.0013 |
-0.07% |
| 2026-01-08 |
015768 |
长信内需成长混合C |
1.8453 |
2.5143 |
1.8751 |
2.5441 |
-0.0298 |
-1.59% |
| 2026-01-07 |
015768 |
长信内需成长混合C |
1.8751 |
2.5441 |
1.8738 |
2.5428 |
0.0013 |
0.07% |
| 2026-01-06 |
015768 |
长信内需成长混合C |
1.8738 |
2.5428 |
1.8174 |
2.4864 |
0.0564 |
3.10% |
| 2026-01-05 |
015768 |
长信内需成长混合C |
1.8174 |
2.4864 |
1.7478 |
2.4168 |
0.0696 |
3.98% |
| 2025-12-31 |
015768 |
长信内需成长混合C |
1.7478 |
2.4168 |
1.7445 |
2.4135 |
0.0033 |
0.19% |
| 2025-12-30 |
015768 |
长信内需成长混合C |
1.7445 |
2.4135 |
1.7602 |
2.4292 |
-0.0157 |
-0.89% |
| 2025-12-29 |
015768 |
长信内需成长混合C |
1.7602 |
2.4292 |
1.7683 |
2.4373 |
-0.0081 |
-0.46% |
| 2025-12-26 |
015768 |
长信内需成长混合C |
1.7683 |
2.4373 |
1.7712 |
2.4402 |
-0.0029 |
-0.16% |
| 2025-12-25 |
015768 |
长信内需成长混合C |
1.7712 |
2.4402 |
1.7554 |
2.4244 |
0.0158 |
0.90% |
| 2025-12-24 |
015768 |
长信内需成长混合C |
1.7554 |
2.4244 |
1.7645 |
2.4335 |
-0.0091 |
-0.52% |
| 2025-12-23 |
015768 |
长信内需成长混合C |
1.7645 |
2.4335 |
1.7630 |
2.4320 |
0.0015 |
0.09% |
| 2025-12-22 |
015768 |
长信内需成长混合C |
1.7630 |
2.4320 |
1.7629 |
2.4319 |
0.0001 |
0.01% |
| 2025-12-19 |
015768 |
长信内需成长混合C |
1.7629 |
2.4319 |
1.7529 |
2.4219 |
0.0100 |
0.57% |
| 2025-12-18 |
015768 |
长信内需成长混合C |
1.7529 |
2.4219 |
1.7432 |
2.4122 |
0.0097 |
0.56% |
| 2025-12-17 |
015768 |
长信内需成长混合C |
1.7432 |
2.4122 |
1.6998 |
2.3688 |
0.0434 |
2.55% |
| 2025-12-16 |
015768 |
长信内需成长混合C |
1.6998 |
2.3688 |
1.7151 |
2.3841 |
-0.0153 |
-0.89% |
| 2025-12-15 |
015768 |
长信内需成长混合C |
1.7151 |
2.3841 |
1.6952 |
2.3642 |
0.0199 |
1.17% |
| 2025-12-12 |
015768 |
长信内需成长混合C |
1.6952 |
2.3642 |
1.6712 |
2.3402 |
0.0240 |
1.44% |
| 2025-12-11 |
015768 |
长信内需成长混合C |
1.6712 |
2.3402 |
1.6827 |
2.3517 |
-0.0115 |
-0.68% |
| 2025-12-10 |
015768 |
长信内需成长混合C |
1.6827 |
2.3517 |
1.6685 |
2.3375 |
0.0142 |
0.85% |
| 2025-12-09 |
015768 |
长信内需成长混合C |
1.6685 |
2.3375 |
1.6963 |
2.3653 |
-0.0278 |
-1.64% |
| 2025-12-08 |
015768 |
长信内需成长混合C |
1.6963 |
2.3653 |
1.6862 |
2.3552 |
0.0101 |
0.60% |
| 2025-12-05 |
015768 |
长信内需成长混合C |
1.6862 |
2.3552 |
1.6409 |
2.3099 |
0.0453 |
2.76% |
| 2025-12-04 |
015768 |
长信内需成长混合C |
1.6409 |
2.3099 |
1.6352 |
2.3042 |
0.0057 |
0.35% |
| 2025-12-03 |
015768 |
长信内需成长混合C |
1.6352 |
2.3042 |
1.6525 |
2.3215 |
-0.0173 |
-1.05% |
| 2025-12-02 |
015768 |
长信内需成长混合C |
1.6525 |
2.3215 |
1.6536 |
2.3226 |
-0.0011 |
-0.07% |
| 2025-12-01 |
015768 |
长信内需成长混合C |
1.6536 |
2.3226 |
1.6589 |
2.3279 |
-0.0053 |
-0.32% |
| 2025-11-28 |
015768 |
长信内需成长混合C |
1.6589 |
2.3279 |
1.6619 |
2.3309 |
-0.0030 |
-0.18% |
| 2025-11-27 |
015768 |
长信内需成长混合C |
1.6619 |
2.3309 |
1.6600 |
2.3290 |
0.0019 |
0.11% |
| 2025-11-26 |
015768 |
长信内需成长混合C |
1.6600 |
2.3290 |
1.6667 |
2.3357 |
-0.0067 |
-0.40% |
| 2025-11-25 |
015768 |
长信内需成长混合C |
1.6667 |
2.3357 |
1.6558 |
2.3248 |
0.0109 |
0.66% |
| 2025-11-24 |
015768 |
长信内需成长混合C |
1.6558 |
2.3248 |
1.6620 |
2.3310 |
-0.0062 |
-0.37% |
| 2025-11-21 |
015768 |
长信内需成长混合C |
1.6620 |
2.3310 |
1.6957 |
2.3647 |
-0.0337 |
-1.99% |
| 2025-11-20 |
015768 |
长信内需成长混合C |
1.6957 |
2.3647 |
1.7055 |
2.3745 |
-0.0098 |
-0.57% |
| 2025-11-19 |
015768 |
长信内需成长混合C |
1.7055 |
2.3745 |
1.6903 |
2.3593 |
0.0152 |
0.90% |
| 2025-11-18 |
015768 |
长信内需成长混合C |
1.6903 |
2.3593 |
1.7100 |
2.3790 |
-0.0197 |
-1.15% |
| 2025-11-17 |
015768 |
长信内需成长混合C |
1.7100 |
2.3790 |
1.7279 |
2.3969 |
-0.0179 |
-1.04% |
| 2025-11-14 |
015768 |
长信内需成长混合C |
1.7279 |
2.3969 |
1.7553 |
2.4243 |
-0.0274 |
-1.56% |
| 2025-11-13 |
015768 |
长信内需成长混合C |
1.7553 |
2.4243 |
1.7302 |
2.3992 |
0.0251 |
1.45% |
| 2025-11-12 |
015768 |
长信内需成长混合C |
1.7302 |
2.3992 |
1.7075 |
2.3765 |
0.0227 |
1.33% |
| 2025-11-11 |
015768 |
长信内需成长混合C |
1.7075 |
2.3765 |
1.7199 |
2.3889 |
-0.0124 |
-0.72% |
| 2025-11-10 |
015768 |
长信内需成长混合C |
1.7199 |
2.3889 |
1.6937 |
2.3627 |
0.0262 |
1.55% |
| 2025-11-07 |
015768 |
长信内需成长混合C |
1.6937 |
2.3627 |
1.7021 |
2.3711 |
-0.0084 |
-0.49% |
| 2025-11-06 |
015768 |
长信内需成长混合C |
1.7021 |
2.3711 |
1.6753 |
2.3443 |
0.0268 |
1.60% |
| 2025-11-05 |
015768 |
长信内需成长混合C |
1.6753 |
2.3443 |
1.6721 |
2.3411 |
0.0032 |
0.19% |
| 2025-11-04 |
015768 |
长信内需成长混合C |
1.6721 |
2.3411 |
1.6761 |
2.3451 |
-0.0040 |
-0.24% |
| 2025-11-03 |
015768 |
长信内需成长混合C |
1.6761 |
2.3451 |
1.6770 |
2.3460 |
-0.0009 |
-0.05% |
| 2025-10-31 |
015768 |
长信内需成长混合C |
1.6770 |
2.3460 |
1.7105 |
2.3795 |
-0.0335 |
-1.96% |
| 2025-10-30 |
015768 |
长信内需成长混合C |
1.7105 |
2.3795 |
1.7172 |
2.3862 |
-0.0067 |
-0.39% |
| 2025-10-29 |
015768 |
长信内需成长混合C |
1.7172 |
2.3862 |
1.6999 |
2.3689 |
0.0173 |
1.02% |
| 2025-10-28 |
015768 |
长信内需成长混合C |
1.6999 |
2.3689 |
1.7078 |
2.3768 |
-0.0079 |
-0.46% |
| 2025-10-27 |
015768 |
长信内需成长混合C |
1.7078 |
2.3768 |
1.7023 |
2.3713 |
0.0055 |
0.32% |
| 2025-10-24 |
015768 |
长信内需成长混合C |
1.7023 |
2.3713 |
1.6898 |
2.3588 |
0.0125 |
0.74% |
| 2025-10-23 |
015768 |
长信内需成长混合C |
1.6898 |
2.3588 |
1.6801 |
2.3491 |
0.0097 |
0.58% |
| 2025-10-22 |
015768 |
长信内需成长混合C |
1.6801 |
2.3491 |
1.6886 |
2.3576 |
-0.0085 |
-0.50% |
| 2025-10-21 |
015768 |
长信内需成长混合C |
1.6886 |
2.3576 |
1.6607 |
2.3297 |
0.0279 |
1.68% |
| 2025-10-20 |
015768 |
长信内需成长混合C |
1.6607 |
2.3297 |
1.6399 |
2.3089 |
0.0208 |
1.27% |
| 2025-10-17 |
015768 |
长信内需成长混合C |
1.6399 |
2.3089 |
1.6820 |
2.3510 |
-0.0421 |
-2.50% |
| 2025-10-16 |
015768 |
长信内需成长混合C |
1.6820 |
2.3510 |
1.6572 |
2.3262 |
0.0248 |
1.50% |
| 2025-10-15 |
015768 |
长信内需成长混合C |
1.6572 |
2.3262 |
1.6146 |
2.2836 |
0.0426 |
2.64% |
| 2025-10-14 |
015768 |
长信内需成长混合C |
1.6146 |
2.2836 |
1.6020 |
2.2710 |
0.0126 |
0.79% |
| 2025-10-13 |
015768 |
长信内需成长混合C |
1.6020 |
2.2710 |
1.6237 |
2.2927 |
-0.0217 |
-1.34% |
| 2025-10-10 |
015768 |
长信内需成长混合C |
1.6237 |
2.2927 |
1.6480 |
2.3170 |
-0.0243 |
-1.47% |
| 2025-10-09 |
015768 |
长信内需成长混合C |
1.6480 |
2.3170 |
1.6449 |
2.3139 |
0.0031 |
0.19% |
| 2025-09-30 |
015768 |
长信内需成长混合C |
1.6449 |
2.3139 |
1.6433 |
2.3123 |
0.0016 |
0.10% |
| 2025-09-29 |
015768 |
长信内需成长混合C |
1.6433 |
2.3123 |
1.6005 |
2.2695 |
0.0428 |
2.67% |
| 2025-09-26 |
015768 |
长信内需成长混合C |
1.6005 |
2.2695 |
1.6085 |
2.2775 |
-0.0080 |
-0.50% |
| 2025-09-25 |
015768 |
长信内需成长混合C |
1.6085 |
2.2775 |
1.6216 |
2.2906 |
-0.0131 |
-0.81% |
| 2025-09-24 |
015768 |
长信内需成长混合C |
1.6216 |
2.2906 |
1.5916 |
2.2606 |
0.0300 |
1.88% |
| 2025-09-23 |
015768 |
长信内需成长混合C |
1.5916 |
2.2606 |
1.5936 |
2.2626 |
-0.0020 |
-0.13% |
| 2025-09-22 |
015768 |
长信内需成长混合C |
1.5936 |
2.2626 |
1.5897 |
2.2587 |
0.0039 |
0.25% |
| 2025-09-19 |
015768 |
长信内需成长混合C |
1.5897 |
2.2587 |
1.5940 |
2.2630 |
-0.0043 |
-0.27% |
| 2025-09-18 |
015768 |
长信内需成长混合C |
1.5940 |
2.2630 |
1.6327 |
2.3017 |
-0.0387 |
-2.37% |
| 2025-09-17 |
015768 |
长信内需成长混合C |
1.6327 |
2.3017 |
1.6202 |
2.2892 |
0.0125 |
0.77% |
