长信内需成长混合C基金净值查询(015768)
今天最新净值
1.6998
-0.0153 -0.89%
2025-12-17
盘中实时估值(仅供参考)
1.7358
-0.0074 -0.4258%
- 累计净值：2.3688
- 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：7.61亿
- 基金公司：
- 基金经理：许望伟
近半年,长信内需成长混合C(015768)基金累计收益率21.08%
| 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 |
| 2025-12-17 |
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% |
| 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% |
| 2025-09-15 |
015768 |
长信内需成长混合C |
1.6485 |
2.3175 |
1.6559 |
2.3249 |
-0.0074 |
-0.45% |
| 2025-09-12 |
015768 |
长信内需成长混合C |
1.6559 |
2.3249 |
1.6555 |
2.3245 |
0.0004 |
0.02% |
| 2025-09-11 |
015768 |
长信内需成长混合C |
1.6555 |
2.3245 |
1.6363 |
2.3053 |
0.0192 |
1.17% |
| 2025-09-10 |
015768 |
长信内需成长混合C |
1.6363 |
2.3053 |
1.6332 |
2.3022 |
0.0031 |
0.19% |
| 2025-09-09 |
015768 |
长信内需成长混合C |
1.6332 |
2.3022 |
1.6283 |
2.2973 |
0.0049 |
0.30% |
| 2025-09-08 |
015768 |
长信内需成长混合C |
1.6283 |
2.2973 |
1.6279 |
2.2969 |
0.0004 |
0.02% |
| 2025-09-05 |
015768 |
长信内需成长混合C |
1.6279 |
2.2969 |
1.6087 |
2.2777 |
0.0192 |
1.19% |
| 2025-09-04 |
015768 |
长信内需成长混合C |
1.6087 |
2.2777 |
1.6391 |
2.3081 |
-0.0304 |
-1.85% |
| 2025-09-03 |
015768 |
长信内需成长混合C |
1.6391 |
2.3081 |
1.6633 |
2.3323 |
-0.0242 |
-1.45% |
| 2025-09-02 |
015768 |
长信内需成长混合C |
1.6633 |
2.3323 |
1.6815 |
2.3505 |
-0.0182 |
-1.08% |
| 2025-09-01 |
015768 |
长信内需成长混合C |
1.6815 |
2.3505 |
1.6962 |
2.3652 |
-0.0147 |
-0.87% |
| 2025-08-29 |
015768 |
长信内需成长混合C |
1.6962 |
2.3652 |
1.6803 |
2.3493 |
0.0159 |
0.95% |
| 2025-08-28 |
015768 |
长信内需成长混合C |
1.6803 |
2.3493 |
1.6638 |
2.3328 |
0.0165 |
0.99% |
| 2025-08-27 |
015768 |
长信内需成长混合C |
1.6638 |
2.3328 |
1.7155 |
2.3845 |
-0.0517 |
-3.01% |
| 2025-08-26 |
015768 |
长信内需成长混合C |
1.7155 |
2.3845 |
1.7350 |
2.4040 |
-0.0195 |
-1.12% |
| 2025-08-25 |
015768 |
长信内需成长混合C |
1.7350 |
2.4040 |
1.7200 |
2.3890 |
0.0150 |
0.87% |
| 2025-08-22 |
015768 |
长信内需成长混合C |
1.7200 |
2.3890 |
1.6879 |
2.3569 |
0.0321 |
1.90% |
| 2025-08-21 |
015768 |
长信内需成长混合C |
1.6879 |
2.3569 |
1.6893 |
2.3583 |
-0.0014 |
-0.08% |
| 2025-08-20 |
015768 |
长信内需成长混合C |
1.6893 |
2.3583 |
1.6613 |
2.3303 |
0.0280 |
1.69% |
| 2025-08-19 |
015768 |
长信内需成长混合C |
1.6613 |
2.3303 |
1.6911 |
2.3601 |
-0.0298 |
-1.76% |
| 2025-08-18 |
015768 |
长信内需成长混合C |
1.6911 |
2.3601 |
1.6836 |
2.3526 |
0.0075 |
0.45% |
| 2025-08-15 |
015768 |
长信内需成长混合C |
1.6836 |
2.3526 |
1.6536 |
2.3226 |
0.0300 |
1.81% |
| 2025-08-14 |
015768 |
长信内需成长混合C |
1.6536 |
2.3226 |
1.6230 |
2.2920 |
0.0306 |
1.89% |
| 2025-08-13 |
015768 |
长信内需成长混合C |
1.6230 |
2.2920 |
1.6135 |
2.2825 |
0.0095 |
0.59% |
| 2025-08-12 |
015768 |
长信内需成长混合C |
1.6135 |
2.2825 |
1.5876 |
2.2566 |
0.0259 |
1.63% |
| 2025-08-11 |
015768 |
长信内需成长混合C |
1.5876 |
2.2566 |
1.5856 |
2.2546 |
0.0020 |
0.13% |
| 2025-08-08 |
015768 |
长信内需成长混合C |
1.5856 |
2.2546 |
1.5978 |
2.2668 |
-0.0122 |
-0.76% |
| 2025-08-07 |
015768 |
长信内需成长混合C |
1.5978 |
2.2668 |
1.6008 |
2.2698 |
-0.0030 |
-0.19% |
| 2025-08-06 |
015768 |
长信内需成长混合C |
1.6008 |
2.2698 |
1.5985 |
2.2675 |
0.0023 |
0.14% |
| 2025-08-05 |
015768 |
长信内需成长混合C |
1.5985 |
2.2675 |
1.5808 |
2.2498 |
0.0177 |
1.12% |
| 2025-08-04 |
015768 |
长信内需成长混合C |
1.5808 |
2.2498 |
1.5726 |
2.2416 |
0.0082 |
0.52% |
| 2025-08-01 |
015768 |
长信内需成长混合C |
1.5726 |
2.2416 |
1.5885 |
2.2575 |
-0.0159 |
-1.00% |
| 2025-07-31 |
015768 |
长信内需成长混合C |
1.5885 |
2.2575 |
1.6338 |
2.3028 |
-0.0453 |
-2.77% |
| 2025-07-30 |
015768 |
长信内需成长混合C |
1.6338 |
2.3028 |
1.6316 |
2.3006 |
0.0022 |
0.13% |
| 2025-07-29 |
015768 |
长信内需成长混合C |
1.6316 |
2.3006 |
1.6306 |
2.2996 |
0.0010 |
0.06% |
| 2025-07-28 |
015768 |
长信内需成长混合C |
1.6306 |
2.2996 |
1.6013 |
2.2703 |
0.0293 |
1.83% |
| 2025-07-25 |
015768 |
长信内需成长混合C |
1.6013 |
2.2703 |
1.6036 |
2.2726 |
-0.0023 |
-0.14% |
| 2025-07-24 |
015768 |
长信内需成长混合C |
1.6036 |
2.2726 |
1.5953 |
2.2643 |
0.0083 |
0.52% |
| 2025-07-23 |
015768 |
长信内需成长混合C |
1.5953 |
2.2643 |
1.5872 |
2.2562 |
0.0081 |
0.51% |
| 2025-07-22 |
015768 |
长信内需成长混合C |
1.5872 |
2.2562 |
1.5803 |
2.2493 |
0.0069 |
0.44% |
| 2025-07-21 |
015768 |
长信内需成长混合C |
1.5803 |
2.2493 |
1.5708 |
2.2398 |
0.0095 |
0.60% |
| 2025-07-18 |
015768 |
长信内需成长混合C |
1.5708 |
2.2398 |
1.5472 |
2.2162 |
0.0236 |
1.53% |
| 2025-07-17 |
015768 |
长信内需成长混合C |
1.5472 |
2.2162 |
1.5361 |
2.2051 |
0.0111 |
0.72% |
| 2025-07-16 |
015768 |
长信内需成长混合C |
1.5361 |
2.2051 |
1.5468 |
2.2158 |
-0.0107 |
-0.69% |
| 2025-07-15 |
015768 |
长信内需成长混合C |
1.5468 |
2.2158 |
1.5510 |
2.2200 |
-0.0042 |
-0.27% |
| 2025-07-14 |
015768 |
长信内需成长混合C |
1.5510 |
2.2200 |
1.5559 |
2.2249 |
-0.0049 |
-0.31% |
| 2025-07-11 |
015768 |
长信内需成长混合C |
1.5559 |
2.2249 |
1.5401 |
2.2091 |
0.0158 |
1.03% |
| 2025-07-10 |
015768 |
长信内需成长混合C |
1.5401 |
2.2091 |
1.5254 |
2.1944 |
0.0147 |
0.96% |
| 2025-07-09 |
015768 |
长信内需成长混合C |
1.5254 |
2.1944 |
1.5375 |
2.2065 |
-0.0121 |
-0.79% |
| 2025-07-08 |
015768 |
长信内需成长混合C |
1.5375 |
2.2065 |
1.5339 |
2.2029 |
0.0036 |
0.23% |
| 2025-07-07 |
015768 |
长信内需成长混合C |
1.5339 |
2.2029 |
1.5298 |
2.1988 |
0.0041 |
0.27% |
| 2025-07-04 |
015768 |
长信内需成长混合C |
1.5298 |
2.1988 |
1.5179 |
2.1869 |
0.0119 |
0.78% |
| 2025-07-03 |
015768 |
长信内需成长混合C |
1.5179 |
2.1869 |
1.5185 |
2.1875 |
-0.0006 |
-0.04% |
| 2025-07-02 |
015768 |
长信内需成长混合C |
1.5185 |
2.1875 |
1.5223 |
2.1913 |
-0.0038 |
-0.25% |
| 2025-07-01 |
015768 |
长信内需成长混合C |
1.5223 |
2.1913 |
1.5242 |
2.1932 |
-0.0019 |
-0.12% |
| 2025-06-30 |
015768 |
长信内需成长混合C |
1.5242 |
2.1932 |
1.5243 |
2.1933 |
-0.0001 |
-0.01% |
| 2025-06-27 |
015768 |
长信内需成长混合C |
1.5243 |
2.1933 |
1.5547 |
2.2237 |
-0.0304 |
-1.96% |
| 2025-06-26 |
015768 |
长信内需成长混合C |
1.5547 |
2.2237 |
1.5416 |
2.2106 |
0.0131 |
0.85% |
| 2025-06-25 |
015768 |
长信内需成长混合C |
1.5416 |
2.2106 |
1.4512 |
2.1202 |
0.0904 |
6.23% |
| 2025-06-24 |
015768 |
长信内需成长混合C |
1.4512 |
2.1202 |
1.4240 |
2.0930 |
0.0272 |
1.91% |
| 2025-06-23 |
015768 |
长信内需成长混合C |
1.4240 |
2.0930 |
1.4044 |
2.0734 |
0.0196 |
1.40% |
| 2025-06-20 |
015768 |
长信内需成长混合C |
1.4044 |
2.0734 |
1.3953 |
2.0643 |
0.0091 |
0.65% |
| 2025-06-19 |
015768 |
长信内需成长混合C |
1.3953 |
2.0643 |
1.4152 |
2.0842 |
-0.0199 |
-1.41% |
| 2025-06-18 |
015768 |
长信内需成长混合C |
1.4152 |
2.0842 |
1.4263 |
2.0953 |
-0.0111 |
-0.78% |
