| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.4095 |
2.0785 |
1.4144 |
2.0834 |
-0.0049 |
-0.35% |
| 2025-05-21 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.4144 |
2.0834 |
1.4128 |
2.0818 |
0.0016 |
0.11% |
| 2025-05-20 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.4128 |
2.0818 |
1.3950 |
2.0640 |
0.0178 |
1.28% |
| 2025-05-19 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.3950 |
2.0640 |
1.3927 |
2.0617 |
0.0023 |
0.17% |
| 2025-05-16 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.3927 |
2.0617 |
1.4088 |
2.0778 |
-0.0161 |
-1.14% |
| 2025-05-15 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.4088 |
2.0778 |
1.4215 |
2.0905 |
-0.0127 |
-0.89% |
| 2025-05-14 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.4215 |
2.0905 |
1.4082 |
2.0772 |
0.0133 |
0.94% |
| 2025-05-13 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.4082 |
2.0772 |
1.4116 |
2.0806 |
-0.0034 |
-0.24% |
| 2025-05-12 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.4116 |
2.0806 |
1.4001 |
2.0691 |
0.0115 |
0.82% |
| 2025-05-09 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.4001 |
2.0691 |
1.3966 |
2.0656 |
0.0035 |
0.25% |
|
|
| 2025-05-08 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.3966 |
2.0656 |
1.3999 |
2.0689 |
-0.0033 |
-0.24% |
| 2025-05-07 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.3999 |
2.0689 |
1.4056 |
2.0746 |
-0.0057 |
-0.41% |
| 2025-05-06 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.4056 |
2.0746 |
1.3949 |
2.0639 |
0.0107 |
0.77% |
| 2025-04-30 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.3949 |
2.0639 |
1.3841 |
2.0531 |
0.0108 |
0.78% |
| 2025-04-29 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.3841 |
2.0531 |
1.3820 |
2.0510 |
0.0021 |
0.15% |
| 2025-04-28 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.3820 |
2.0510 |
1.3841 |
2.0531 |
-0.0021 |
-0.15% |
| 2025-04-25 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.3841 |
2.0531 |
1.3872 |
2.0562 |
-0.0031 |
-0.22% |
| 2025-04-24 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.3872 |
2.0562 |
1.3907 |
2.0597 |
-0.0035 |
-0.25% |
| 2025-04-23 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.3907 |
2.0597 |
1.4100 |
2.0790 |
-0.0193 |
-1.37% |
| 2025-04-22 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.4100 |
2.0790 |
1.4080 |
2.0770 |
0.0020 |
0.14% |
| 2025-04-21 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.4080 |
2.0770 |
1.4105 |
2.0795 |
-0.0025 |
-0.18% |
| 2025-04-18 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.4105 |
2.0795 |
1.4113 |
2.0803 |
-0.0008 |
-0.06% |
| 2025-04-17 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.4113 |
2.0803 |
1.4148 |
2.0838 |
-0.0035 |
-0.25% |
| 2025-04-16 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.4148 |
2.0838 |
1.4110 |
2.0800 |
0.0038 |
0.27% |
| 2025-04-15 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.4110 |
2.0800 |
1.4059 |
2.0749 |
0.0051 |
0.36% |
|
|
| 2025-04-14 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.4059 |
2.0749 |
1.4094 |
2.0784 |
-0.0035 |
-0.25% |
| 2025-04-11 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.4094 |
2.0784 |
1.4115 |
2.0805 |
-0.0021 |
-0.15% |
| 2025-04-10 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.4115 |
2.0805 |
1.4018 |
2.0708 |
0.0097 |
0.69% |
| 2025-04-09 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.4018 |
2.0708 |
1.3977 |
2.0667 |
0.0041 |
0.29% |
| 2025-04-08 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.3977 |
2.0667 |
1.3800 |
2.0490 |
0.0177 |
1.28% |
| 2025-04-07 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.3800 |
2.0490 |
1.5097 |
2.1787 |
-0.1297 |
-8.59% |
| 2025-04-03 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.5097 |
2.1787 |
1.5248 |
2.1938 |
-0.0151 |
-0.99% |
| 2025-04-02 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.5248 |
2.1938 |
1.5233 |
2.1923 |
0.0015 |
0.10% |
| 2025-04-01 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.5233 |
2.1923 |
1.5261 |
2.1951 |
-0.0028 |
-0.18% |
| 2025-03-31 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.5261 |
2.1951 |
1.5408 |
2.2098 |
-0.0147 |
-0.95% |
| 2025-03-28 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.5408 |
2.2098 |
1.5402 |
2.2092 |
0.0006 |
0.04% |
| 2025-03-27 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.5402 |
2.2092 |
1.5410 |
2.2100 |
-0.0008 |
-0.05% |
| 2025-03-26 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.5410 |
2.2100 |
1.5443 |
2.2133 |
-0.0033 |
-0.21% |
| 2025-03-25 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.5443 |
2.2133 |
1.5565 |
2.2255 |
-0.0122 |
-0.78% |
| 2025-03-24 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.5565 |
2.2255 |
1.5441 |
2.2131 |
0.0124 |
0.80% |
| 2025-03-21 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.5441 |
2.2131 |
1.5860 |
2.2550 |
-0.0419 |
-2.64% |
| 2025-03-20 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.5860 |
2.2550 |
1.6220 |
2.2910 |
-0.0360 |
-2.22% |
| 2025-03-19 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.6220 |
2.2910 |
1.6251 |
2.2941 |
-0.0031 |
-0.19% |
| 2025-03-18 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.6251 |
2.2941 |
1.5996 |
2.2686 |
0.0255 |
1.59% |
| 2025-03-17 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.5996 |
2.2686 |
1.6111 |
2.2801 |
-0.0115 |
-0.71% |
| 2025-03-14 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.6111 |
2.2801 |
1.5725 |
2.2415 |
0.0386 |
2.45% |
| 2025-03-13 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.5725 |
2.2415 |
1.5819 |
2.2509 |
-0.0094 |
-0.59% |
| 2025-03-12 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.5819 |
2.2509 |
1.5924 |
2.2614 |
-0.0105 |
-0.66% |
| 2025-03-11 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.5924 |
2.2614 |
1.6019 |
2.2709 |
-0.0095 |
-0.59% |
| 2025-03-10 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.6019 |
2.2709 |
1.6298 |
2.2988 |
-0.0279 |
-1.71% |
| 2025-03-07 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.6298 |
2.2988 |
1.6442 |
2.3132 |
-0.0144 |
-0.88% |
| 2025-03-06 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.6442 |
2.3132 |
1.5886 |
2.2576 |
0.0556 |
3.50% |
| 2025-03-05 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.5886 |
2.2576 |
1.5685 |
2.2375 |
0.0201 |
1.28% |
| 2025-03-04 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.5685 |
2.2375 |
1.5744 |
2.2434 |
-0.0059 |
-0.37% |
| 2025-03-03 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.5744 |
2.2434 |
1.5584 |
2.2274 |
0.0160 |
1.03% |
| 2025-02-28 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.5584 |
2.2274 |
1.6018 |
2.2708 |
-0.0434 |
-2.71% |
| 2025-02-27 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.6018 |
2.2708 |
1.6126 |
2.2816 |
-0.0108 |
-0.67% |
| 2025-02-26 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.6126 |
2.2816 |
1.5951 |
2.2641 |
0.0175 |
1.10% |
| 2025-02-25 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.5951 |
2.2641 |
1.6247 |
2.2937 |
-0.0296 |
-1.82% |
| 2025-02-24 |
015768 |
長(zhǎng)信內(nèi)需成長(zhǎng)混合C |
1.6247 |
2.2937 |
1.6530 |
2.3220 |
-0.0283 |
-1.71% |
