长信利信混合C(长信利信C)基金净值查询(007293)
今天最新净值
1.2920
-0.0100 -0.7700%
2025-01-27
盘中实时估值(仅供参考)
1.2029
0.0009 0.0757%
- 累计净值：1.2920
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0780亿
- 最近资产：0.10亿
- 基金公司：
- 基金经理：叶松 黄韵 朱昊 陆晓锋
近一季,长信利信混合C(007293)基金累计收益率0.23%
| 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 |
| 2025-01-27 |
007293 |
长信利信混合C |
1.2920 |
1.2920 |
1.3020 |
1.3020 |
-0.0100 |
-0.77% |
| 2025-01-22 |
007293 |
长信利信混合C |
1.3130 |
1.3130 |
1.3080 |
1.3080 |
0.0050 |
0.38% |
| 2025-01-14 |
007293 |
长信利信混合C |
1.2580 |
1.2580 |
1.2320 |
1.2320 |
0.0260 |
2.11% |
| 2025-01-13 |
007293 |
长信利信混合C |
1.2320 |
1.2320 |
1.2440 |
1.2440 |
-0.0120 |
-0.96% |
| 2025-01-10 |
007293 |
长信利信混合C |
1.2440 |
1.2440 |
1.2600 |
1.2600 |
-0.0160 |
-1.27% |
| 2025-01-09 |
007293 |
长信利信混合C |
1.2600 |
1.2600 |
1.2650 |
1.2650 |
-0.0050 |
-0.40% |
| 2025-01-08 |
007293 |
长信利信混合C |
1.2650 |
1.2650 |
1.2580 |
1.2580 |
0.0070 |
0.56% |
| 2025-01-07 |
007293 |
长信利信混合C |
1.2580 |
1.2580 |
1.2340 |
1.2340 |
0.0240 |
1.94% |
| 2025-01-06 |
007293 |
长信利信混合C |
1.2340 |
1.2340 |
1.2380 |
1.2380 |
-0.0040 |
-0.32% |
| 2025-01-03 |
007293 |
长信利信混合C |
1.2380 |
1.2380 |
1.2490 |
1.2490 |
-0.0110 |
-0.88% |
|
|
| 2025-01-02 |
007293 |
长信利信混合C |
1.2490 |
1.2490 |
1.2700 |
1.2700 |
-0.0210 |
-1.65% |
| 2024-12-31 |
007293 |
长信利信混合C |
1.2700 |
1.2700 |
1.2860 |
1.2860 |
-0.0160 |
-1.24% |
| 2024-12-26 |
007293 |
长信利信混合C |
1.2940 |
1.2940 |
1.2740 |
1.2740 |
0.0200 |
1.57% |
| 2024-12-25 |
007293 |
长信利信混合C |
1.2740 |
1.2740 |
1.2860 |
1.2860 |
-0.0120 |
-0.93% |
| 2024-12-24 |
007293 |
长信利信混合C |
1.2860 |
1.2860 |
1.2680 |
1.2680 |
0.0180 |
1.42% |
| 2024-12-23 |
007293 |
长信利信混合C |
1.2680 |
1.2680 |
1.2980 |
1.2980 |
-0.0300 |
-2.31% |
| 2024-12-20 |
007293 |
长信利信混合C |
1.2980 |
1.2980 |
1.2730 |
1.2730 |
0.0250 |
1.96% |
| 2024-12-19 |
007293 |
长信利信混合C |
1.2730 |
1.2730 |
1.2640 |
1.2640 |
0.0090 |
0.71% |
| 2024-12-18 |
007293 |
长信利信混合C |
1.2640 |
1.2640 |
1.2420 |
1.2420 |
0.0220 |
1.77% |
| 2024-12-17 |
007293 |
长信利信混合C |
1.2420 |
1.2420 |
1.2570 |
1.2570 |
-0.0150 |
-1.19% |
| 2024-12-16 |
007293 |
长信利信混合C |
1.2570 |
1.2570 |
1.2740 |
1.2740 |
-0.0170 |
-1.33% |
| 2024-12-13 |
007293 |
长信利信混合C |
1.2740 |
1.2740 |
1.2830 |
1.2830 |
-0.0090 |
-0.70% |
| 2024-12-12 |
007293 |
长信利信混合C |
1.2830 |
1.2830 |
1.2760 |
1.2760 |
0.0070 |
0.55% |
| 2024-12-11 |
007293 |
长信利信混合C |
1.2760 |
1.2760 |
1.2530 |
1.2530 |
0.0230 |
1.84% |
| 2024-12-10 |
007293 |
长信利信混合C |
1.2530 |
1.2530 |
1.2350 |
1.2350 |
0.0180 |
1.46% |
|
|
| 2024-12-09 |
007293 |
长信利信混合C |
1.2350 |
1.2350 |
1.2320 |
1.2320 |
0.0030 |
0.24% |
| 2024-12-06 |
007293 |
长信利信混合C |
1.2320 |
1.2320 |
1.2220 |
1.2220 |
0.0100 |
0.82% |
| 2024-12-05 |
007293 |
长信利信混合C |
1.2220 |
1.2220 |
1.2240 |
1.2240 |
-0.0020 |
-0.16% |
| 2024-12-04 |
007293 |
长信利信混合C |
1.2240 |
1.2240 |
1.2330 |
1.2330 |
-0.0090 |
-0.73% |
| 2024-12-03 |
007293 |
长信利信混合C |
1.2330 |
1.2330 |
1.2410 |
1.2410 |
-0.0080 |
-0.64% |
| 2024-12-02 |
007293 |
长信利信混合C |
1.2410 |
1.2410 |
1.2370 |
1.2370 |
0.0040 |
0.32% |
| 2024-11-29 |
007293 |
长信利信混合C |
1.2370 |
1.2370 |
1.2260 |
1.2260 |
0.0110 |
0.90% |
| 2024-11-28 |
007293 |
长信利信混合C |
1.2260 |
1.2260 |
1.2270 |
1.2270 |
-0.0010 |
-0.08% |
| 2024-11-27 |
007293 |
长信利信混合C |
1.2270 |
1.2270 |
1.2040 |
1.2040 |
0.0230 |
1.91% |
| 2024-11-26 |
007293 |
长信利信混合C |
1.2040 |
1.2040 |
1.2020 |
1.2020 |
0.0020 |
0.17% |
| 2024-11-25 |
007293 |
长信利信混合C |
1.2020 |
1.2020 |
1.2170 |
1.2170 |
-0.0150 |
-1.23% |
| 2024-11-22 |
007293 |
长信利信混合C |
1.2170 |
1.2170 |
1.2450 |
1.2450 |
-0.0280 |
-2.25% |
| 2024-11-21 |
007293 |
长信利信混合C |
1.2450 |
1.2450 |
1.2510 |
1.2510 |
-0.0060 |
-0.48% |
| 2024-11-20 |
007293 |
长信利信混合C |
1.2510 |
1.2510 |
1.2350 |
1.2350 |
0.0160 |
1.30% |
| 2024-11-19 |
007293 |
长信利信混合C |
1.2350 |
1.2350 |
1.2210 |
1.2210 |
0.0140 |
1.15% |
| 2024-11-18 |
007293 |
长信利信混合C |
1.2210 |
1.2210 |
1.2440 |
1.2440 |
-0.0230 |
-1.85% |
| 2024-11-15 |
007293 |
长信利信混合C |
1.2440 |
1.2440 |
1.2750 |
1.2750 |
-0.0310 |
-2.43% |
| 2024-11-14 |
007293 |
长信利信混合C |
1.2750 |
1.2750 |
1.3020 |
1.3020 |
-0.0270 |
-2.07% |
| 2024-11-13 |
007293 |
长信利信混合C |
1.3020 |
1.3020 |
1.3010 |
1.3010 |
0.0010 |
0.08% |
| 2024-11-12 |
007293 |
长信利信混合C |
1.3010 |
1.3010 |
1.3140 |
1.3140 |
-0.0130 |
-0.99% |
| 2024-11-11 |
007293 |
长信利信混合C |
1.3140 |
1.3140 |
1.3090 |
1.3090 |
0.0050 |
0.38% |
| 2024-11-08 |
007293 |
长信利信混合C |
1.3090 |
1.3090 |
1.3270 |
1.3270 |
-0.0180 |
-1.36% |
| 2024-11-07 |
007293 |
长信利信混合C |
1.3270 |
1.3270 |
1.3030 |
1.3030 |
0.0240 |
1.84% |
| 2024-11-06 |
007293 |
长信利信混合C |
1.3030 |
1.3030 |
1.3160 |
1.3160 |
-0.0130 |
-0.99% |
