長信內需成長混合C基金凈值查詢(015768)
今天最新凈值
1.4144
0.0016 0.1100%
2025-05-22
盤中實時估值(僅供參考)
1.3951
-0.0144 -1.0185%
- 累計凈值：2.0834
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.8198億
- 最近資產：0.08億元
- 基金公司：
- 基金經理：許望偉
近一年,長信內需成長混合C(015768)基金累計收益率-5.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
015768 |
長信內需成長混合C |
1.4095 |
2.0785 |
1.4144 |
2.0834 |
-0.0049 |
-0.35% |
| 2025-05-21 |
015768 |
長信內需成長混合C |
1.4144 |
2.0834 |
1.4128 |
2.0818 |
0.0016 |
0.11% |
| 2025-05-20 |
015768 |
長信內需成長混合C |
1.4128 |
2.0818 |
1.3950 |
2.0640 |
0.0178 |
1.28% |
| 2025-05-19 |
015768 |
長信內需成長混合C |
1.3950 |
2.0640 |
1.3927 |
2.0617 |
0.0023 |
0.17% |
| 2025-05-16 |
015768 |
長信內需成長混合C |
1.3927 |
2.0617 |
1.4088 |
2.0778 |
-0.0161 |
-1.14% |
| 2025-05-15 |
015768 |
長信內需成長混合C |
1.4088 |
2.0778 |
1.4215 |
2.0905 |
-0.0127 |
-0.89% |
| 2025-05-14 |
015768 |
長信內需成長混合C |
1.4215 |
2.0905 |
1.4082 |
2.0772 |
0.0133 |
0.94% |
| 2025-05-13 |
015768 |
長信內需成長混合C |
1.4082 |
2.0772 |
1.4116 |
2.0806 |
-0.0034 |
-0.24% |
| 2025-05-12 |
015768 |
長信內需成長混合C |
1.4116 |
2.0806 |
1.4001 |
2.0691 |
0.0115 |
0.82% |
| 2025-05-09 |
015768 |
長信內需成長混合C |
1.4001 |
2.0691 |
1.3966 |
2.0656 |
0.0035 |
0.25% |
|
|
| 2025-05-08 |
015768 |
長信內需成長混合C |
1.3966 |
2.0656 |
1.3999 |
2.0689 |
-0.0033 |
-0.24% |
| 2025-05-07 |
015768 |
長信內需成長混合C |
1.3999 |
2.0689 |
1.4056 |
2.0746 |
-0.0057 |
-0.41% |
| 2025-05-06 |
015768 |
長信內需成長混合C |
1.4056 |
2.0746 |
1.3949 |
2.0639 |
0.0107 |
0.77% |
| 2025-04-30 |
015768 |
長信內需成長混合C |
1.3949 |
2.0639 |
1.3841 |
2.0531 |
0.0108 |
0.78% |
| 2025-04-29 |
015768 |
長信內需成長混合C |
1.3841 |
2.0531 |
1.3820 |
2.0510 |
0.0021 |
0.15% |
| 2025-04-28 |
015768 |
長信內需成長混合C |
1.3820 |
2.0510 |
1.3841 |
2.0531 |
-0.0021 |
-0.15% |
| 2025-04-25 |
015768 |
長信內需成長混合C |
1.3841 |
2.0531 |
1.3872 |
2.0562 |
-0.0031 |
-0.22% |
| 2025-04-24 |
015768 |
長信內需成長混合C |
1.3872 |
2.0562 |
1.3907 |
2.0597 |
-0.0035 |
-0.25% |
| 2025-04-23 |
015768 |
長信內需成長混合C |
1.3907 |
2.0597 |
1.4100 |
2.0790 |
-0.0193 |
-1.37% |
| 2025-04-22 |
015768 |
長信內需成長混合C |
1.4100 |
2.0790 |
1.4080 |
2.0770 |
0.0020 |
0.14% |
| 2025-04-21 |
015768 |
長信內需成長混合C |
1.4080 |
2.0770 |
1.4105 |
2.0795 |
-0.0025 |
-0.18% |
| 2025-04-18 |
015768 |
長信內需成長混合C |
1.4105 |
2.0795 |
1.4113 |
2.0803 |
-0.0008 |
-0.06% |
| 2025-04-17 |
015768 |
長信內需成長混合C |
1.4113 |
2.0803 |
1.4148 |
2.0838 |
-0.0035 |
-0.25% |
| 2025-04-16 |
015768 |
長信內需成長混合C |
1.4148 |
2.0838 |
1.4110 |
2.0800 |
0.0038 |
0.27% |
| 2025-04-15 |
015768 |
長信內需成長混合C |
1.4110 |
2.0800 |
1.4059 |
2.0749 |
0.0051 |
0.36% |
|
|
| 2025-04-14 |
015768 |
長信內需成長混合C |
1.4059 |
2.0749 |
1.4094 |
2.0784 |
-0.0035 |
-0.25% |
| 2025-04-11 |
015768 |
長信內需成長混合C |
1.4094 |
2.0784 |
1.4115 |
2.0805 |
-0.0021 |
-0.15% |
| 2025-04-10 |
015768 |
長信內需成長混合C |
1.4115 |
2.0805 |
1.4018 |
2.0708 |
0.0097 |
0.69% |
| 2025-04-09 |
015768 |
長信內需成長混合C |
1.4018 |
2.0708 |
1.3977 |
2.0667 |
0.0041 |
0.29% |
| 2025-04-08 |
015768 |
長信內需成長混合C |
1.3977 |
2.0667 |
1.3800 |
2.0490 |
0.0177 |
1.28% |
| 2025-04-07 |
015768 |
長信內需成長混合C |
1.3800 |
2.0490 |
1.5097 |
2.1787 |
-0.1297 |
-8.59% |
| 2025-04-03 |
015768 |
長信內需成長混合C |
1.5097 |
2.1787 |
1.5248 |
2.1938 |
-0.0151 |
-0.99% |
| 2025-04-02 |
015768 |
長信內需成長混合C |
1.5248 |
2.1938 |
1.5233 |
2.1923 |
0.0015 |
0.10% |
| 2025-04-01 |
015768 |
長信內需成長混合C |
1.5233 |
2.1923 |
1.5261 |
2.1951 |
-0.0028 |
-0.18% |
| 2025-03-31 |
015768 |
長信內需成長混合C |
1.5261 |
2.1951 |
1.5408 |
2.2098 |
-0.0147 |
-0.95% |
| 2025-03-28 |
015768 |
長信內需成長混合C |
1.5408 |
2.2098 |
1.5402 |
2.2092 |
0.0006 |
0.04% |
| 2025-03-27 |
015768 |
長信內需成長混合C |
1.5402 |
2.2092 |
1.5410 |
2.2100 |
-0.0008 |
-0.05% |
| 2025-03-26 |
015768 |
長信內需成長混合C |
1.5410 |
2.2100 |
1.5443 |
2.2133 |
-0.0033 |
-0.21% |
| 2025-03-25 |
015768 |
長信內需成長混合C |
1.5443 |
2.2133 |
1.5565 |
2.2255 |
-0.0122 |
-0.78% |
| 2025-03-24 |
015768 |
長信內需成長混合C |
1.5565 |
2.2255 |
1.5441 |
2.2131 |
0.0124 |
0.80% |
| 2025-03-21 |
015768 |
長信內需成長混合C |
1.5441 |
2.2131 |
1.5860 |
2.2550 |
-0.0419 |
-2.64% |
| 2025-03-20 |
015768 |
長信內需成長混合C |
1.5860 |
2.2550 |
1.6220 |
2.2910 |
-0.0360 |
-2.22% |
| 2025-03-19 |
015768 |
長信內需成長混合C |
1.6220 |
2.2910 |
1.6251 |
2.2941 |
-0.0031 |
-0.19% |
| 2025-03-18 |
015768 |
長信內需成長混合C |
1.6251 |
2.2941 |
1.5996 |
2.2686 |
0.0255 |
1.59% |
| 2025-03-17 |
015768 |
長信內需成長混合C |
1.5996 |
2.2686 |
1.6111 |
2.2801 |
-0.0115 |
-0.71% |
| 2025-03-14 |
015768 |
長信內需成長混合C |
1.6111 |
2.2801 |
1.5725 |
2.2415 |
0.0386 |
2.45% |
| 2025-03-13 |
015768 |
長信內需成長混合C |
1.5725 |
2.2415 |
1.5819 |
2.2509 |
-0.0094 |
-0.59% |
| 2025-03-12 |
015768 |
長信內需成長混合C |
1.5819 |
2.2509 |
1.5924 |
2.2614 |
-0.0105 |
-0.66% |
| 2025-03-11 |
015768 |
長信內需成長混合C |
1.5924 |
2.2614 |
1.6019 |
2.2709 |
-0.0095 |
-0.59% |
| 2025-03-10 |
015768 |
長信內需成長混合C |
1.6019 |
2.2709 |
1.6298 |
2.2988 |
-0.0279 |
-1.71% |
| 2025-03-07 |
015768 |
長信內需成長混合C |
1.6298 |
2.2988 |
1.6442 |
2.3132 |
-0.0144 |
-0.88% |
| 2025-03-06 |
015768 |
長信內需成長混合C |
1.6442 |
2.3132 |
1.5886 |
2.2576 |
0.0556 |
3.50% |
| 2025-03-05 |
015768 |
長信內需成長混合C |
1.5886 |
2.2576 |
1.5685 |
2.2375 |
0.0201 |
1.28% |
| 2025-03-04 |
015768 |
長信內需成長混合C |
1.5685 |
2.2375 |
1.5744 |
2.2434 |
-0.0059 |
-0.37% |
| 2025-03-03 |
015768 |
長信內需成長混合C |
1.5744 |
2.2434 |
1.5584 |
2.2274 |
0.0160 |
1.03% |
| 2025-02-28 |
015768 |
長信內需成長混合C |
1.5584 |
2.2274 |
1.6018 |
2.2708 |
-0.0434 |
-2.71% |
| 2025-02-27 |
015768 |
長信內需成長混合C |
1.6018 |
2.2708 |
1.6126 |
2.2816 |
-0.0108 |
-0.67% |
| 2025-02-26 |
015768 |
長信內需成長混合C |
1.6126 |
2.2816 |
1.5951 |
2.2641 |
0.0175 |
1.10% |
| 2025-02-25 |
015768 |
長信內需成長混合C |
1.5951 |
2.2641 |
1.6247 |
2.2937 |
-0.0296 |
-1.82% |
| 2025-02-24 |
015768 |
長信內需成長混合C |
1.6247 |
2.2937 |
1.6530 |
2.3220 |
-0.0283 |
-1.71% |
| 2025-02-21 |
015768 |
長信內需成長混合C |
1.6530 |
2.3220 |
1.6043 |
2.2733 |
0.0487 |
3.04% |
| 2025-02-20 |
015768 |
長信內需成長混合C |
1.6043 |
2.2733 |
1.6126 |
2.2816 |
-0.0083 |
-0.51% |
| 2025-02-19 |
015768 |
長信內需成長混合C |
1.6126 |
2.2816 |
1.6086 |
2.2776 |
0.0040 |
0.25% |
| 2025-02-18 |
015768 |
長信內需成長混合C |
1.6086 |
2.2776 |
1.6156 |
2.2846 |
-0.0070 |
-0.43% |
| 2025-02-17 |
015768 |
長信內需成長混合C |
1.6156 |
2.2846 |
1.6158 |
2.2848 |
-0.0002 |
-0.01% |
| 2025-02-14 |
015768 |
長信內需成長混合C |
1.6158 |
2.2848 |
1.5900 |
2.2590 |
0.0258 |
1.62% |
| 2025-02-13 |
015768 |
長信內需成長混合C |
1.5900 |
2.2590 |
1.5980 |
2.2670 |
-0.0080 |
-0.50% |
| 2025-02-12 |
015768 |
長信內需成長混合C |
1.5980 |
2.2670 |
1.5757 |
2.2447 |
0.0223 |
1.42% |
| 2025-02-11 |
015768 |
長信內需成長混合C |
1.5757 |
2.2447 |
1.5780 |
2.2470 |
-0.0023 |
-0.15% |
| 2025-02-10 |
015768 |
長信內需成長混合C |
1.5780 |
2.2470 |
1.5759 |
2.2449 |
0.0021 |
0.13% |
| 2025-02-07 |
015768 |
長信內需成長混合C |
1.5759 |
2.2449 |
1.5549 |
2.2239 |
0.0210 |
1.35% |
| 2025-02-06 |
015768 |
長信內需成長混合C |
1.5549 |
2.2239 |
1.5486 |
2.2176 |
0.0063 |
0.41% |
| 2025-02-05 |
015768 |
長信內需成長混合C |
1.5486 |
2.2176 |
1.5264 |
2.1954 |
0.0222 |
1.45% |
| 2025-01-27 |
015768 |
長信內需成長混合C |
1.5264 |
2.1954 |
1.5291 |
2.1981 |
-0.0027 |
-0.18% |
| 2025-01-22 |
015768 |
長信內需成長混合C |
1.4949 |
2.1639 |
1.5115 |
2.1805 |
-0.0166 |
-1.10% |
| 2025-01-14 |
015768 |
長信內需成長混合C |
1.5018 |
2.1708 |
1.4554 |
2.1244 |
0.0464 |
3.19% |
| 2025-01-13 |
015768 |
長信內需成長混合C |
1.4554 |
2.1244 |
1.4713 |
2.1403 |
-0.0159 |
-1.08% |
| 2025-01-10 |
015768 |
長信內需成長混合C |
1.4713 |
2.1403 |
1.4910 |
2.1600 |
-0.0197 |
-1.32% |
| 2025-01-09 |
015768 |
長信內需成長混合C |
1.4910 |
2.1600 |
1.4979 |
2.1669 |
-0.0069 |
-0.46% |
| 2025-01-08 |
015768 |
長信內需成長混合C |
1.4979 |
2.1669 |
1.5027 |
2.1717 |
-0.0048 |
-0.32% |
| 2025-01-07 |
015768 |
長信內需成長混合C |
1.5027 |
2.1717 |
1.4994 |
2.1684 |
0.0033 |
0.22% |
| 2025-01-06 |
015768 |
長信內需成長混合C |
1.4994 |
2.1684 |
1.5040 |
2.1730 |
-0.0046 |
-0.31% |
| 2025-01-03 |
015768 |
長信內需成長混合C |
1.5040 |
2.1730 |
1.5281 |
2.1971 |
-0.0241 |
-1.58% |
| 2025-01-02 |
015768 |
長信內需成長混合C |
1.5281 |
2.1971 |
1.5839 |
2.2529 |
-0.0558 |
-3.52% |
| 2024-12-31 |
015768 |
長信內需成長混合C |
1.5839 |
2.2529 |
1.6102 |
2.2792 |
-0.0263 |
-1.63% |
| 2024-12-26 |
015768 |
長信內需成長混合C |
1.5934 |
2.2624 |
1.5944 |
2.2634 |
-0.0010 |
-0.06% |
| 2024-12-25 |
015768 |
長信內需成長混合C |
1.5944 |
2.2634 |
1.6006 |
2.2696 |
-0.0062 |
-0.39% |
| 2024-12-24 |
015768 |
長信內需成長混合C |
1.6006 |
2.2696 |
1.5793 |
2.2483 |
0.0213 |
1.35% |
| 2024-12-23 |
015768 |
長信內需成長混合C |
1.5793 |
2.2483 |
1.5824 |
2.2514 |
-0.0031 |
-0.20% |
| 2024-12-20 |
015768 |
長信內需成長混合C |
1.5824 |
2.2514 |
1.5868 |
2.2558 |
-0.0044 |
-0.28% |
| 2024-12-19 |
015768 |
長信內需成長混合C |
1.5868 |
2.2558 |
1.5895 |
2.2585 |
-0.0027 |
-0.17% |
| 2024-12-18 |
015768 |
長信內需成長混合C |
1.5895 |
2.2585 |
1.5800 |
2.2490 |
0.0095 |
0.60% |
| 2024-12-17 |
015768 |
長信內需成長混合C |
1.5800 |
2.2490 |
1.5818 |
2.2508 |
-0.0018 |
-0.11% |
| 2024-12-16 |
015768 |
長信內需成長混合C |
1.5818 |
2.2508 |
1.5969 |
2.2659 |
-0.0151 |
-0.95% |
| 2024-12-13 |
015768 |
長信內需成長混合C |
1.5969 |
2.2659 |
1.6228 |
2.2918 |
-0.0259 |
-1.60% |
| 2024-12-12 |
015768 |
長信內需成長混合C |
1.6228 |
2.2918 |
1.6164 |
2.2854 |
0.0064 |
0.40% |
| 2024-12-11 |
015768 |
長信內需成長混合C |
1.6164 |
2.2854 |
1.6229 |
2.2919 |
-0.0065 |
-0.40% |
| 2024-12-10 |
015768 |
長信內需成長混合C |
1.6229 |
2.2919 |
1.6129 |
2.2819 |
0.0100 |
0.62% |
| 2024-12-09 |
015768 |
長信內需成長混合C |
1.6129 |
2.2819 |
1.6051 |
2.2741 |
0.0078 |
0.49% |
| 2024-12-06 |
015768 |
長信內需成長混合C |
1.6051 |
2.2741 |
1.5799 |
2.2489 |
0.0252 |
1.60% |
| 2024-12-05 |
015768 |
長信內需成長混合C |
1.5799 |
2.2489 |
1.5721 |
2.2411 |
0.0078 |
0.50% |
| 2024-12-04 |
015768 |
長信內需成長混合C |
1.5721 |
2.2411 |
1.5982 |
2.2672 |
-0.0261 |
-1.63% |
| 2024-12-03 |
015768 |
長信內需成長混合C |
1.5982 |
2.2672 |
1.5969 |
2.2659 |
0.0013 |
0.08% |
| 2024-12-02 |
015768 |
長信內需成長混合C |
1.5969 |
2.2659 |
1.5909 |
2.2599 |
0.0060 |
0.38% |
| 2024-11-29 |
015768 |
長信內需成長混合C |
1.5909 |
2.2599 |
1.5708 |
2.2398 |
0.0201 |
1.28% |
| 2024-11-28 |
015768 |
長信內需成長混合C |
1.5708 |
2.2398 |
1.5803 |
2.2493 |
-0.0095 |
-0.60% |
| 2024-11-27 |
015768 |
長信內需成長混合C |
1.5803 |
2.2493 |
1.5553 |
2.2243 |
0.0250 |
1.61% |
| 2024-11-26 |
015768 |
長信內需成長混合C |
1.5553 |
2.2243 |
1.5635 |
2.2325 |
-0.0082 |
-0.52% |
| 2024-11-25 |
015768 |
長信內需成長混合C |
1.5635 |
2.2325 |
1.5653 |
2.2343 |
-0.0018 |
-0.11% |
| 2024-11-22 |
015768 |
長信內需成長混合C |
1.5653 |
2.2343 |
1.6119 |
2.2809 |
-0.0466 |
-2.89% |
| 2024-11-21 |
015768 |
長信內需成長混合C |
1.6119 |
2.2809 |
1.6028 |
2.2718 |
0.0091 |
0.57% |
| 2024-11-20 |
015768 |
長信內需成長混合C |
1.6028 |
2.2718 |
1.5845 |
2.2535 |
0.0183 |
1.15% |
| 2024-11-19 |
015768 |
長信內需成長混合C |
1.5845 |
2.2535 |
1.5911 |
2.2601 |
-0.0066 |
-0.41% |
| 2024-11-18 |
015768 |
長信內需成長混合C |
1.5911 |
2.2601 |
1.5840 |
2.2530 |
0.0071 |
0.45% |
| 2024-11-15 |
015768 |
長信內需成長混合C |
1.5840 |
2.2530 |
1.6228 |
2.2918 |
-0.0388 |
-2.39% |
| 2024-11-14 |
015768 |
長信內需成長混合C |
1.6228 |
2.2918 |
1.6450 |
2.3140 |
-0.0222 |
-1.35% |
| 2024-11-13 |
015768 |
長信內需成長混合C |
1.6450 |
2.3140 |
1.6475 |
2.3165 |
-0.0025 |
-0.15% |
| 2024-11-12 |
015768 |
長信內需成長混合C |
1.6475 |
2.3165 |
1.6567 |
2.3257 |
-0.0092 |
-0.56% |
| 2024-11-11 |
015768 |
長信內需成長混合C |
1.6567 |
2.3257 |
1.6711 |
2.3401 |
-0.0144 |
-0.86% |
| 2024-11-08 |
015768 |
長信內需成長混合C |
1.6711 |
2.3401 |
1.6962 |
2.3652 |
-0.0251 |
-1.48% |
| 2024-11-07 |
015768 |
長信內需成長混合C |
1.6962 |
2.3652 |
1.6290 |
2.2980 |
0.0672 |
4.13% |
| 2024-11-06 |
015768 |
長信內需成長混合C |
1.6290 |
2.2980 |
1.6448 |
2.3138 |
-0.0158 |
-0.96% |
| 2024-11-05 |
015768 |
長信內需成長混合C |
1.6448 |
2.3138 |
1.6122 |
2.2812 |
0.0326 |
2.02% |
| 2024-11-04 |
015768 |
長信內需成長混合C |
1.6122 |
2.2812 |
1.5883 |
2.2573 |
0.0239 |
1.50% |
| 2024-11-01 |
015768 |
長信內需成長混合C |
1.5883 |
2.2573 |
1.5864 |
2.2554 |
0.0019 |
0.12% |
| 2024-10-31 |
015768 |
長信內需成長混合C |
1.5864 |
2.2554 |
1.5805 |
2.2495 |
0.0059 |
0.37% |
| 2024-10-30 |
015768 |
長信內需成長混合C |
1.5805 |
2.2495 |
1.5954 |
2.2644 |
-0.0149 |
-0.93% |
| 2024-10-29 |
015768 |
長信內需成長混合C |
1.5954 |
2.2644 |
1.5976 |
2.2666 |
-0.0022 |
-0.14% |
| 2024-10-28 |
015768 |
長信內需成長混合C |
1.5976 |
2.2666 |
1.6011 |
2.2701 |
-0.0035 |
-0.22% |
| 2024-10-25 |
015768 |
長信內需成長混合C |
1.6011 |
2.2701 |
1.6048 |
2.2738 |
-0.0037 |
-0.23% |
| 2024-10-24 |
015768 |
長信內需成長混合C |
1.6048 |
2.2738 |
1.6188 |
2.2878 |
-0.0140 |
-0.86% |
| 2024-10-23 |
015768 |
長信內需成長混合C |
1.6188 |
2.2878 |
1.6091 |
2.2781 |
0.0097 |
0.60% |
| 2024-10-22 |
015768 |
長信內需成長混合C |
1.6091 |
2.2781 |
1.6028 |
2.2718 |
0.0063 |
0.39% |
| 2024-10-21 |
015768 |
長信內需成長混合C |
1.6028 |
2.2718 |
1.6066 |
2.2756 |
-0.0038 |
-0.24% |
| 2024-10-18 |
015768 |
長信內需成長混合C |
1.6066 |
2.2756 |
1.5666 |
2.2356 |
0.0400 |
2.55% |
| 2024-10-17 |
015768 |
長信內需成長混合C |
1.5666 |
2.2356 |
1.5765 |
2.2455 |
-0.0099 |
-0.63% |
| 2024-10-16 |
015768 |
長信內需成長混合C |
1.5765 |
2.2455 |
1.5805 |
2.2495 |
-0.0040 |
-0.25% |
| 2024-10-15 |
015768 |
長信內需成長混合C |
1.5805 |
2.2495 |
1.6152 |
2.2842 |
-0.0347 |
-2.15% |
| 2024-10-14 |
015768 |
長信內需成長混合C |
1.6152 |
2.2842 |
1.6081 |
2.2771 |
0.0071 |
0.44% |
| 2024-10-11 |
015768 |
長信內需成長混合C |
1.6081 |
2.2771 |
1.6283 |
2.2973 |
-0.0202 |
-1.24% |
| 2024-10-10 |
015768 |
長信內需成長混合C |
1.6283 |
2.2973 |
1.5745 |
2.2435 |
0.0538 |
3.42% |
| 2024-10-09 |
015768 |
長信內需成長混合C |
1.5745 |
2.2435 |
1.6665 |
2.3355 |
-0.0920 |
-5.52% |
| 2024-10-08 |
015768 |
長信內需成長混合C |
1.6665 |
2.3355 |
1.5789 |
2.2479 |
0.0876 |
5.55% |
| 2024-09-30 |
015768 |
長信內需成長混合C |
1.5789 |
2.2479 |
1.4824 |
2.1514 |
0.0965 |
6.51% |
| 2024-09-27 |
015768 |
長信內需成長混合C |
1.4824 |
2.1514 |
1.4172 |
2.0862 |
0.0652 |
4.60% |
| 2024-09-26 |
015768 |
長信內需成長混合C |
1.4172 |
2.0862 |
1.3619 |
2.0309 |
0.0553 |
4.06% |
| 2024-09-25 |
015768 |
長信內需成長混合C |
1.3619 |
2.0309 |
1.3496 |
2.0186 |
0.0123 |
0.91% |
| 2024-09-24 |
015768 |
長信內需成長混合C |
1.3496 |
2.0186 |
1.2948 |
1.9638 |
0.0548 |
4.23% |
| 2024-09-23 |
015768 |
長信內需成長混合C |
1.2948 |
1.9638 |
1.2947 |
1.9637 |
0.0001 |
0.01% |
| 2024-09-20 |
015768 |
長信內需成長混合C |
1.2947 |
1.9637 |
1.2968 |
1.9658 |
-0.0021 |
-0.16% |
| 2024-09-19 |
015768 |
長信內需成長混合C |
1.2968 |
1.9658 |
1.2835 |
1.9525 |
0.0133 |
1.04% |
| 2024-09-18 |
015768 |
長信內需成長混合C |
1.2835 |
1.9525 |
1.2773 |
1.9463 |
0.0062 |
0.49% |
| 2024-09-13 |
015768 |
長信內需成長混合C |
1.2773 |
1.9463 |
1.2758 |
1.9448 |
0.0015 |
0.12% |
| 2024-09-12 |
015768 |
長信內需成長混合C |
1.2758 |
1.9448 |
1.2758 |
1.9448 |
0.0000 |
0.00% |
| 2024-09-11 |
015768 |
長信內需成長混合C |
1.2758 |
1.9448 |
1.2814 |
1.9504 |
-0.0056 |
-0.44% |
| 2024-09-10 |
015768 |
長信內需成長混合C |
1.2814 |
1.9504 |
1.2811 |
1.9501 |
0.0003 |
0.02% |
| 2024-09-09 |
015768 |
長信內需成長混合C |
1.2811 |
1.9501 |
1.2922 |
1.9612 |
-0.0111 |
-0.86% |
| 2024-09-06 |
015768 |
長信內需成長混合C |
1.2922 |
1.9612 |
1.2974 |
1.9664 |
-0.0052 |
-0.40% |
| 2024-09-05 |
015768 |
長信內需成長混合C |
1.2974 |
1.9664 |
1.2922 |
1.9612 |
0.0052 |
0.40% |
| 2024-09-04 |
015768 |
長信內需成長混合C |
1.2922 |
1.9612 |
1.3082 |
1.9772 |
-0.0160 |
-1.22% |
| 2024-09-03 |
015768 |
長信內需成長混合C |
1.3082 |
1.9772 |
1.3150 |
1.9840 |
-0.0068 |
-0.52% |
| 2024-09-02 |
015768 |
長信內需成長混合C |
1.3150 |
1.9840 |
1.3305 |
1.9995 |
-0.0155 |
-1.16% |
| 2024-08-30 |
015768 |
長信內需成長混合C |
1.3305 |
1.9995 |
1.3304 |
1.9994 |
0.0001 |
0.01% |
| 2024-08-29 |
015768 |
長信內需成長混合C |
1.3304 |
1.9994 |
1.3383 |
2.0073 |
-0.0079 |
-0.59% |
| 2024-08-28 |
015768 |
長信內需成長混合C |
1.3383 |
2.0073 |
1.3447 |
2.0137 |
-0.0064 |
-0.48% |
| 2024-08-27 |
015768 |
長信內需成長混合C |
1.3447 |
2.0137 |
1.3421 |
2.0111 |
0.0026 |
0.19% |
| 2024-08-26 |
015768 |
長信內需成長混合C |
1.3421 |
2.0111 |
1.3415 |
2.0105 |
0.0006 |
0.04% |
| 2024-08-23 |
015768 |
長信內需成長混合C |
1.3415 |
2.0105 |
1.3406 |
2.0096 |
0.0009 |
0.07% |
| 2024-08-22 |
015768 |
長信內需成長混合C |
1.3406 |
2.0096 |
1.3391 |
2.0081 |
0.0015 |
0.11% |
| 2024-08-21 |
015768 |
長信內需成長混合C |
1.3391 |
2.0081 |
1.3365 |
2.0055 |
0.0026 |
0.19% |
| 2024-08-20 |
015768 |
長信內需成長混合C |
1.3365 |
2.0055 |
1.3490 |
2.0180 |
-0.0125 |
-0.93% |
| 2024-08-19 |
015768 |
長信內需成長混合C |
1.3490 |
2.0180 |
1.3339 |
2.0029 |
0.0151 |
1.13% |
| 2024-08-16 |
015768 |
長信內需成長混合C |
1.3339 |
2.0029 |
1.3303 |
1.9993 |
0.0036 |
0.27% |
| 2024-08-15 |
015768 |
長信內需成長混合C |
1.3303 |
1.9993 |
1.3286 |
1.9976 |
0.0017 |
0.13% |
| 2024-08-14 |
015768 |
長信內需成長混合C |
1.3286 |
1.9976 |
1.3325 |
2.0015 |
-0.0039 |
-0.29% |
| 2024-08-13 |
015768 |
長信內需成長混合C |
1.3325 |
2.0015 |
1.3256 |
1.9946 |
0.0069 |
0.52% |
| 2024-08-12 |
015768 |
長信內需成長混合C |
1.3256 |
1.9946 |
1.3261 |
1.9951 |
-0.0005 |
-0.04% |
| 2024-08-09 |
015768 |
長信內需成長混合C |
1.3261 |
1.9951 |
1.3299 |
1.9989 |
-0.0038 |
-0.29% |
| 2024-08-08 |
015768 |
長信內需成長混合C |
1.3299 |
1.9989 |
1.3356 |
2.0046 |
-0.0057 |
-0.43% |
| 2024-08-07 |
015768 |
長信內需成長混合C |
1.3356 |
2.0046 |
1.3309 |
1.9999 |
0.0047 |
0.35% |
| 2024-08-06 |
015768 |
長信內需成長混合C |
1.3309 |
1.9999 |
1.3307 |
1.9997 |
0.0002 |
0.02% |
| 2024-08-05 |
015768 |
長信內需成長混合C |
1.3307 |
1.9997 |
1.3548 |
2.0238 |
-0.0241 |
-1.78% |
| 2024-08-02 |
015768 |
長信內需成長混合C |
1.3548 |
2.0238 |
1.3698 |
2.0388 |
-0.0150 |
-1.10% |
| 2024-07-31 |
015768 |
長信內需成長混合C |
1.3727 |
2.0417 |
1.3493 |
2.0183 |
0.0234 |
1.73% |
| 2024-07-30 |
015768 |
長信內需成長混合C |
1.3493 |
2.0183 |
1.3611 |
2.0301 |
-0.0118 |
-0.87% |
| 2024-07-29 |
015768 |
長信內需成長混合C |
1.3611 |
2.0301 |
1.3615 |
2.0305 |
-0.0004 |
-0.03% |
| 2024-07-26 |
015768 |
長信內需成長混合C |
1.3615 |
2.0305 |
1.3593 |
2.0283 |
0.0022 |
0.16% |
| 2024-07-25 |
015768 |
長信內需成長混合C |
1.3593 |
2.0283 |
1.3794 |
2.0484 |
-0.0201 |
-1.46% |
| 2024-07-24 |
015768 |
長信內需成長混合C |
1.3794 |
2.0484 |
1.3839 |
2.0529 |
-0.0045 |
-0.33% |
| 2024-07-23 |
015768 |
長信內需成長混合C |
1.3839 |
2.0529 |
1.4108 |
2.0798 |
-0.0269 |
-1.91% |
| 2024-07-22 |
015768 |
長信內需成長混合C |
1.4108 |
2.0798 |
1.4180 |
2.0870 |
-0.0072 |
-0.51% |
| 2024-07-19 |
015768 |
長信內需成長混合C |
1.4180 |
2.0870 |
1.4360 |
2.1050 |
-0.0180 |
-1.25% |
| 2024-07-18 |
015768 |
長信內需成長混合C |
1.4360 |
2.1050 |
1.4281 |
2.0971 |
0.0079 |
0.55% |
| 2024-07-17 |
015768 |
長信內需成長混合C |
1.4281 |
2.0971 |
1.4606 |
2.1296 |
-0.0325 |
-2.23% |
| 2024-07-16 |
015768 |
長信內需成長混合C |
1.4606 |
2.1296 |
1.4657 |
2.1347 |
-0.0051 |
-0.35% |
| 2024-07-15 |
015768 |
長信內需成長混合C |
1.4657 |
2.1347 |
1.4587 |
2.1277 |
0.0070 |
0.48% |
| 2024-07-12 |
015768 |
長信內需成長混合C |
1.4587 |
2.1277 |
1.4581 |
2.1271 |
0.0006 |
0.04% |
| 2024-07-11 |
015768 |
長信內需成長混合C |
1.4581 |
2.1271 |
1.4402 |
2.1092 |
0.0179 |
1.24% |
| 2024-07-10 |
015768 |
長信內需成長混合C |
1.4402 |
2.1092 |
1.4650 |
2.1340 |
-0.0248 |
-1.69% |
| 2024-07-09 |
015768 |
長信內需成長混合C |
1.4650 |
2.1340 |
1.4457 |
2.1147 |
0.0193 |
1.33% |
| 2024-07-08 |
015768 |
長信內需成長混合C |
1.4457 |
2.1147 |
1.4490 |
2.1180 |
-0.0033 |
-0.23% |
| 2024-07-05 |
015768 |
長信內需成長混合C |
1.4490 |
2.1180 |
1.4450 |
2.1140 |
0.0040 |
0.28% |
| 2024-07-04 |
015768 |
長信內需成長混合C |
1.4450 |
2.1140 |
1.4371 |
2.1061 |
0.0079 |
0.55% |
| 2024-07-03 |
015768 |
長信內需成長混合C |
1.4371 |
2.1061 |
1.4454 |
2.1144 |
-0.0083 |
-0.57% |
| 2024-07-02 |
015768 |
長信內需成長混合C |
1.4454 |
2.1144 |
1.4535 |
2.1225 |
-0.0081 |
-0.56% |
| 2024-07-01 |
015768 |
長信內需成長混合C |
1.4535 |
2.1225 |
1.4413 |
2.1103 |
0.0122 |
0.85% |
| 2024-06-28 |
015768 |
長信內需成長混合C |
1.4413 |
2.1103 |
1.4221 |
2.0911 |
0.0192 |
1.35% |
| 2024-06-27 |
015768 |
長信內需成長混合C |
1.4221 |
2.0911 |
1.4504 |
2.1194 |
-0.0283 |
-1.95% |
| 2024-06-26 |
015768 |
長信內需成長混合C |
1.4504 |
2.1194 |
1.4537 |
2.1227 |
-0.0033 |
-0.23% |
| 2024-06-25 |
015768 |
長信內需成長混合C |
1.4537 |
2.1227 |
1.4538 |
2.1228 |
-0.0001 |
-0.01% |
| 2024-06-24 |
015768 |
長信內需成長混合C |
1.4538 |
2.1228 |
1.4594 |
2.1284 |
-0.0056 |
-0.38% |
| 2024-06-21 |
015768 |
長信內需成長混合C |
1.4594 |
2.1284 |
1.4767 |
2.1457 |
-0.0173 |
-1.17% |
| 2024-06-20 |
015768 |
長信內需成長混合C |
1.4767 |
2.1457 |
1.4669 |
2.1359 |
0.0098 |
0.67% |
| 2024-06-19 |
015768 |
長信內需成長混合C |
1.4669 |
2.1359 |
1.4480 |
2.1170 |
0.0189 |
1.31% |
| 2024-06-18 |
015768 |
長信內需成長混合C |
1.4480 |
2.1170 |
1.4398 |
2.1088 |
0.0082 |
0.57% |
| 2024-06-17 |
015768 |
長信內需成長混合C |
1.4398 |
2.1088 |
1.4491 |
2.1181 |
-0.0093 |
-0.64% |
| 2024-06-14 |
015768 |
長信內需成長混合C |
1.4491 |
2.1181 |
1.4502 |
2.1192 |
-0.0011 |
-0.08% |
| 2024-06-13 |
015768 |
長信內需成長混合C |
1.4502 |
2.1192 |
1.4596 |
2.1286 |
-0.0094 |
-0.64% |
| 2024-06-12 |
015768 |
長信內需成長混合C |
1.4596 |
2.1286 |
1.4537 |
2.1227 |
0.0059 |
0.41% |
| 2024-06-11 |
015768 |
長信內需成長混合C |
1.4537 |
2.1227 |
1.4806 |
2.1496 |
-0.0269 |
-1.82% |
| 2024-06-07 |
015768 |
長信內需成長混合C |
1.4806 |
2.1496 |
1.4811 |
2.1501 |
-0.0005 |
-0.03% |
| 2024-06-06 |
015768 |
長信內需成長混合C |
1.4811 |
2.1501 |
1.4559 |
2.1249 |
0.0252 |
1.73% |
| 2024-06-05 |
015768 |
長信內需成長混合C |
1.4559 |
2.1249 |
1.4671 |
2.1361 |
-0.0112 |
-0.76% |
| 2024-06-04 |
015768 |
長信內需成長混合C |
1.4671 |
2.1361 |
1.4627 |
2.1317 |
0.0044 |
0.30% |
| 2024-06-03 |
015768 |
長信內需成長混合C |
1.4627 |
2.1317 |
1.4592 |
2.1282 |
0.0035 |
0.24% |
| 2024-05-31 |
015768 |
長信內需成長混合C |
1.4592 |
2.1282 |
1.4684 |
2.1374 |
-0.0092 |
-0.63% |
| 2024-05-30 |
015768 |
長信內需成長混合C |
1.4684 |
2.1374 |
1.4890 |
2.1580 |
-0.0206 |
-1.38% |
| 2024-05-29 |
015768 |
長信內需成長混合C |
1.4890 |
2.1580 |
1.4883 |
2.1573 |
0.0007 |
0.05% |
| 2024-05-28 |
015768 |
長信內需成長混合C |
1.4883 |
2.1573 |
1.4909 |
2.1599 |
-0.0026 |
-0.17% |
| 2024-05-27 |
015768 |
長信內需成長混合C |
1.4909 |
2.1599 |
1.4681 |
2.1371 |
0.0228 |
1.55% |
| 2024-05-24 |
015768 |
長信內需成長混合C |
1.4681 |
2.1371 |
1.4660 |
2.1350 |
0.0021 |
0.14% |
| 2024-05-23 |
015768 |
長信內需成長混合C |
1.4660 |
2.1350 |
1.4799 |
2.1489 |
-0.0139 |
-0.94% |
