长信利信混合E(长信利信E)基金净值查询(007294)
今天最新净值
1.3210
-0.0100 -0.7500%
2025-01-27
盘中实时估值(仅供参考)
1.2279
0.0009 0.0757%
- 累计净值：1.3210
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0764亿
- 最近资产：0.01亿元
- 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E(007294)基金累计收益率0.30%
| 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 |
007294 |
长信利信混合E |
1.3210 |
1.3210 |
1.3310 |
1.3310 |
-0.0100 |
-0.75% |
| 2025-01-22 |
007294 |
长信利信混合E |
1.3420 |
1.3420 |
1.3360 |
1.3360 |
0.0060 |
0.45% |
| 2025-01-14 |
007294 |
长信利信混合E |
1.2850 |
1.2850 |
1.2590 |
1.2590 |
0.0260 |
2.07% |
| 2025-01-13 |
007294 |
长信利信混合E |
1.2590 |
1.2590 |
1.2710 |
1.2710 |
-0.0120 |
-0.94% |
| 2025-01-10 |
007294 |
长信利信混合E |
1.2710 |
1.2710 |
1.2870 |
1.2870 |
-0.0160 |
-1.24% |
| 2025-01-09 |
007294 |
长信利信混合E |
1.2870 |
1.2870 |
1.2920 |
1.2920 |
-0.0050 |
-0.39% |
| 2025-01-08 |
007294 |
长信利信混合E |
1.2920 |
1.2920 |
1.2850 |
1.2850 |
0.0070 |
0.54% |
| 2025-01-07 |
007294 |
长信利信混合E |
1.2850 |
1.2850 |
1.2610 |
1.2610 |
0.0240 |
1.90% |
| 2025-01-06 |
007294 |
长信利信混合E |
1.2610 |
1.2610 |
1.2650 |
1.2650 |
-0.0040 |
-0.32% |
| 2025-01-03 |
007294 |
长信利信混合E |
1.2650 |
1.2650 |
1.2770 |
1.2770 |
-0.0120 |
-0.94% |
|
|
| 2025-01-02 |
007294 |
长信利信混合E |
1.2770 |
1.2770 |
1.2970 |
1.2970 |
-0.0200 |
-1.54% |
| 2024-12-31 |
007294 |
长信利信混合E |
1.2970 |
1.2970 |
1.3140 |
1.3140 |
-0.0170 |
-1.29% |
| 2024-12-26 |
007294 |
长信利信混合E |
1.3220 |
1.3220 |
1.3020 |
1.3020 |
0.0200 |
1.54% |
| 2024-12-25 |
007294 |
长信利信混合E |
1.3020 |
1.3020 |
1.3140 |
1.3140 |
-0.0120 |
-0.91% |
| 2024-12-24 |
007294 |
长信利信混合E |
1.3140 |
1.3140 |
1.2960 |
1.2960 |
0.0180 |
1.39% |
| 2024-12-23 |
007294 |
长信利信混合E |
1.2960 |
1.2960 |
1.3260 |
1.3260 |
-0.0300 |
-2.26% |
| 2024-12-20 |
007294 |
长信利信混合E |
1.3260 |
1.3260 |
1.3000 |
1.3000 |
0.0260 |
2.00% |
| 2024-12-19 |
007294 |
长信利信混合E |
1.3000 |
1.3000 |
1.2920 |
1.2920 |
0.0080 |
0.62% |
| 2024-12-18 |
007294 |
长信利信混合E |
1.2920 |
1.2920 |
1.2690 |
1.2690 |
0.0230 |
1.81% |
| 2024-12-17 |
007294 |
长信利信混合E |
1.2690 |
1.2690 |
1.2840 |
1.2840 |
-0.0150 |
-1.17% |
| 2024-12-16 |
007294 |
长信利信混合E |
1.2840 |
1.2840 |
1.3020 |
1.3020 |
-0.0180 |
-1.38% |
| 2024-12-13 |
007294 |
长信利信混合E |
1.3020 |
1.3020 |
1.3110 |
1.3110 |
-0.0090 |
-0.69% |
| 2024-12-12 |
007294 |
长信利信混合E |
1.3110 |
1.3110 |
1.3040 |
1.3040 |
0.0070 |
0.54% |
| 2024-12-11 |
007294 |
长信利信混合E |
1.3040 |
1.3040 |
1.2810 |
1.2810 |
0.0230 |
1.80% |
| 2024-12-10 |
007294 |
长信利信混合E |
1.2810 |
1.2810 |
1.2610 |
1.2610 |
0.0200 |
1.59% |
|
|
| 2024-12-09 |
007294 |
长信利信混合E |
1.2610 |
1.2610 |
1.2590 |
1.2590 |
0.0020 |
0.16% |
| 2024-12-06 |
007294 |
长信利信混合E |
1.2590 |
1.2590 |
1.2490 |
1.2490 |
0.0100 |
0.80% |
| 2024-12-05 |
007294 |
长信利信混合E |
1.2490 |
1.2490 |
1.2510 |
1.2510 |
-0.0020 |
-0.16% |
| 2024-12-04 |
007294 |
长信利信混合E |
1.2510 |
1.2510 |
1.2600 |
1.2600 |
-0.0090 |
-0.71% |
| 2024-12-03 |
007294 |
长信利信混合E |
1.2600 |
1.2600 |
1.2680 |
1.2680 |
-0.0080 |
-0.63% |
| 2024-12-02 |
007294 |
长信利信混合E |
1.2680 |
1.2680 |
1.2640 |
1.2640 |
0.0040 |
0.32% |
| 2024-11-29 |
007294 |
长信利信混合E |
1.2640 |
1.2640 |
1.2530 |
1.2530 |
0.0110 |
0.88% |
| 2024-11-28 |
007294 |
长信利信混合E |
1.2530 |
1.2530 |
1.2530 |
1.2530 |
0.0000 |
0.00% |
| 2024-11-27 |
007294 |
长信利信混合E |
1.2530 |
1.2530 |
1.2300 |
1.2300 |
0.0230 |
1.87% |
| 2024-11-26 |
007294 |
长信利信混合E |
1.2300 |
1.2300 |
1.2270 |
1.2270 |
0.0030 |
0.24% |
| 2024-11-25 |
007294 |
长信利信混合E |
1.2270 |
1.2270 |
1.2430 |
1.2430 |
-0.0160 |
-1.29% |
| 2024-11-22 |
007294 |
长信利信混合E |
1.2430 |
1.2430 |
1.2720 |
1.2720 |
-0.0290 |
-2.28% |
| 2024-11-21 |
007294 |
长信利信混合E |
1.2720 |
1.2720 |
1.2780 |
1.2780 |
-0.0060 |
-0.47% |
| 2024-11-20 |
007294 |
长信利信混合E |
1.2780 |
1.2780 |
1.2620 |
1.2620 |
0.0160 |
1.27% |
| 2024-11-19 |
007294 |
长信利信混合E |
1.2620 |
1.2620 |
1.2470 |
1.2470 |
0.0150 |
1.20% |
| 2024-11-18 |
007294 |
长信利信混合E |
1.2470 |
1.2470 |
1.2700 |
1.2700 |
-0.0230 |
-1.81% |
| 2024-11-15 |
007294 |
长信利信混合E |
1.2700 |
1.2700 |
1.3030 |
1.3030 |
-0.0330 |
-2.53% |
| 2024-11-14 |
007294 |
长信利信混合E |
1.3030 |
1.3030 |
1.3300 |
1.3300 |
-0.0270 |
-2.03% |
| 2024-11-13 |
007294 |
长信利信混合E |
1.3300 |
1.3300 |
1.3290 |
1.3290 |
0.0010 |
0.08% |
| 2024-11-12 |
007294 |
长信利信混合E |
1.3290 |
1.3290 |
1.3420 |
1.3420 |
-0.0130 |
-0.97% |
| 2024-11-11 |
007294 |
长信利信混合E |
1.3420 |
1.3420 |
1.3380 |
1.3380 |
0.0040 |
0.30% |
| 2024-11-08 |
007294 |
长信利信混合E |
1.3380 |
1.3380 |
1.3550 |
1.3550 |
-0.0170 |
-1.25% |
| 2024-11-07 |
007294 |
长信利信混合E |
1.3550 |
1.3550 |
1.3310 |
1.3310 |
0.0240 |
1.80% |
| 2024-11-06 |
007294 |
长信利信混合E |
1.3310 |
1.3310 |
1.3440 |
1.3440 |
-0.0130 |
-0.97% |
