长信内需成长混合C基金净值查询(015768)
今天最新净值
1.6952
0.0240 1.44%
2025-12-15
盘中实时估值(仅供参考)
1.6897
-0.0254 -1.4784%
- 累计净值：2.3642
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.8198亿
- 最近资产：
- 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2.37%
| 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 |
| 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% |
| 2025-09-16 |
015768 |
长信内需成长混合C |
1.6202 |
2.2892 |
1.6485 |
2.3175 |
-0.0283 |
-1.72% |
