长信稳健精选混合C基金净值查询(009607)
今天最新净值
1.1179
-0.0008 -0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.1154
0.0002 0.0214%
- 累计净值：1.1179
- 成立日期：2020-07-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9248亿
- 最近资产：0.27亿元
- 基金公司：长信基金
- 基金经理：李家春 刘婧 何增华
近一年,长信稳健精选混合C(009607)基金累计收益率12.87%
| 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 |
| 2025-02-10 |
009607 |
长信稳健精选混合C |
1.1174 |
1.1174 |
1.1179 |
1.1179 |
-0.0005 |
-0.04% |
| 2025-02-07 |
009607 |
长信稳健精选混合C |
1.1179 |
1.1179 |
1.1187 |
1.1187 |
-0.0008 |
-0.07% |
| 2025-02-06 |
009607 |
长信稳健精选混合C |
1.1187 |
1.1187 |
1.1178 |
1.1178 |
0.0009 |
0.08% |
| 2025-02-05 |
009607 |
长信稳健精选混合C |
1.1178 |
1.1178 |
1.1177 |
1.1177 |
0.0001 |
0.01% |
| 2025-01-27 |
009607 |
长信稳健精选混合C |
1.1177 |
1.1177 |
1.1166 |
1.1166 |
0.0011 |
0.10% |
| 2025-01-22 |
009607 |
长信稳健精选混合C |
1.1177 |
1.1177 |
1.1201 |
1.1201 |
-0.0024 |
-0.21% |
| 2025-01-14 |
009607 |
长信稳健精选混合C |
1.1210 |
1.1210 |
1.1186 |
1.1186 |
0.0024 |
0.21% |
| 2025-01-13 |
009607 |
长信稳健精选混合C |
1.1186 |
1.1186 |
1.1203 |
1.1203 |
-0.0017 |
-0.15% |
| 2025-01-10 |
009607 |
长信稳健精选混合C |
1.1203 |
1.1203 |
1.1217 |
1.1217 |
-0.0014 |
-0.12% |
| 2025-01-09 |
009607 |
长信稳健精选混合C |
1.1217 |
1.1217 |
1.1241 |
1.1241 |
-0.0024 |
-0.21% |
|
|
| 2025-01-08 |
009607 |
长信稳健精选混合C |
1.1241 |
1.1241 |
1.1222 |
1.1222 |
0.0019 |
0.17% |
| 2025-01-07 |
009607 |
长信稳健精选混合C |
1.1222 |
1.1222 |
1.1232 |
1.1232 |
-0.0010 |
-0.09% |
| 2025-01-06 |
009607 |
长信稳健精选混合C |
1.1232 |
1.1232 |
1.1231 |
1.1231 |
0.0001 |
0.01% |
| 2025-01-03 |
009607 |
长信稳健精选混合C |
1.1231 |
1.1231 |
1.1221 |
1.1221 |
0.0010 |
0.09% |
| 2025-01-02 |
009607 |
长信稳健精选混合C |
1.1221 |
1.1221 |
1.1247 |
1.1247 |
-0.0026 |
-0.23% |
| 2024-12-31 |
009607 |
长信稳健精选混合C |
1.1247 |
1.1247 |
1.1242 |
1.1242 |
0.0005 |
0.04% |
| 2024-12-26 |
009607 |
长信稳健精选混合C |
1.1229 |
1.1229 |
1.1230 |
1.1230 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009607 |
长信稳健精选混合C |
1.1230 |
1.1230 |
1.1237 |
1.1237 |
-0.0007 |
-0.06% |
| 2024-12-24 |
009607 |
长信稳健精选混合C |
1.1237 |
1.1237 |
1.1222 |
1.1222 |
0.0015 |
0.13% |
| 2024-12-23 |
009607 |
长信稳健精选混合C |
1.1222 |
1.1222 |
1.1208 |
1.1208 |
0.0014 |
0.12% |
| 2024-12-20 |
009607 |
长信稳健精选混合C |
1.1208 |
1.1208 |
1.1202 |
1.1202 |
0.0006 |
0.05% |
| 2024-12-19 |
009607 |
长信稳健精选混合C |
1.1202 |
1.1202 |
1.1212 |
1.1212 |
-0.0010 |
-0.09% |
| 2024-12-18 |
009607 |
长信稳健精选混合C |
1.1212 |
1.1212 |
1.1206 |
1.1206 |
0.0006 |
0.05% |
| 2024-12-17 |
009607 |
长信稳健精选混合C |
1.1206 |
1.1206 |
1.1208 |
1.1208 |
-0.0002 |
-0.02% |
| 2024-12-16 |
009607 |
长信稳健精选混合C |
1.1208 |
1.1208 |
1.1228 |
1.1228 |
-0.0020 |
-0.18% |
|
|
| 2024-12-13 |
009607 |
长信稳健精选混合C |
1.1228 |
1.1228 |
1.1256 |
1.1256 |
-0.0028 |
-0.25% |
| 2024-12-12 |
009607 |
长信稳健精选混合C |
1.1256 |
1.1256 |
1.1223 |
1.1223 |
0.0033 |
0.29% |
| 2024-12-11 |
009607 |
长信稳健精选混合C |
1.1223 |
1.1223 |
1.1203 |
1.1203 |
0.0020 |
0.18% |
| 2024-12-10 |
009607 |
长信稳健精选混合C |
1.1203 |
1.1203 |
1.1184 |
1.1184 |
0.0019 |
0.17% |
| 2024-12-09 |
009607 |
长信稳健精选混合C |
1.1184 |
1.1184 |
1.1192 |
1.1192 |
-0.0008 |
-0.07% |
| 2024-12-06 |
009607 |
长信稳健精选混合C |
1.1192 |
1.1192 |
1.1175 |
1.1175 |
0.0017 |
0.15% |
| 2024-12-05 |
009607 |
长信稳健精选混合C |
1.1175 |
1.1175 |
1.1179 |
1.1179 |
-0.0004 |
-0.04% |
| 2024-12-04 |
009607 |
长信稳健精选混合C |
1.1179 |
1.1179 |
1.1205 |
1.1205 |
-0.0026 |
-0.23% |
| 2024-12-03 |
009607 |
长信稳健精选混合C |
1.1205 |
1.1205 |
1.1207 |
1.1207 |
-0.0002 |
-0.02% |
| 2024-12-02 |
009607 |
长信稳健精选混合C |
1.1207 |
1.1207 |
1.1147 |
1.1147 |
0.0060 |
0.54% |
| 2024-11-29 |
009607 |
长信稳健精选混合C |
1.1147 |
1.1147 |
1.1153 |
1.1153 |
-0.0006 |
-0.05% |
| 2024-11-28 |
009607 |
长信稳健精选混合C |
1.1153 |
1.1153 |
1.1159 |
1.1159 |
-0.0006 |
-0.05% |
| 2024-11-27 |
009607 |
长信稳健精选混合C |
1.1159 |
1.1159 |
1.1151 |
1.1151 |
0.0008 |
0.07% |
| 2024-11-26 |
009607 |
长信稳健精选混合C |
1.1151 |
1.1151 |
1.1152 |
1.1152 |
-0.0001 |
-0.01% |
| 2024-11-25 |
009607 |
长信稳健精选混合C |
1.1152 |
1.1152 |
1.1154 |
1.1154 |
-0.0002 |
-0.02% |
| 2024-11-22 |
009607 |
长信稳健精选混合C |
1.1154 |
1.1154 |
1.1173 |
1.1173 |
-0.0019 |
-0.17% |
| 2024-11-21 |
009607 |
长信稳健精选混合C |
1.1173 |
1.1173 |
1.1169 |
1.1169 |
0.0004 |
0.04% |
| 2024-11-20 |
009607 |
长信稳健精选混合C |
1.1169 |
1.1169 |
1.1161 |
1.1161 |
0.0008 |
0.07% |
| 2024-11-19 |
009607 |
长信稳健精选混合C |
1.1161 |
1.1161 |
1.1150 |
1.1150 |
0.0011 |
0.10% |
| 2024-11-18 |
009607 |
长信稳健精选混合C |
1.1150 |
1.1150 |
1.1155 |
1.1155 |
-0.0005 |
-0.04% |
| 2024-11-15 |
009607 |
长信稳健精选混合C |
1.1155 |
1.1155 |
1.1163 |
1.1163 |
-0.0008 |
-0.07% |
| 2024-11-14 |
009607 |
长信稳健精选混合C |
1.1163 |
1.1163 |
1.1169 |
1.1169 |
-0.0006 |
-0.05% |
| 2024-11-13 |
009607 |
长信稳健精选混合C |
1.1169 |
1.1169 |
1.1186 |
1.1186 |
-0.0017 |
-0.15% |
| 2024-11-12 |
009607 |
长信稳健精选混合C |
1.1186 |
1.1186 |
1.1180 |
1.1180 |
0.0006 |
0.05% |
| 2024-11-11 |
009607 |
长信稳健精选混合C |
1.1180 |
1.1180 |
1.1173 |
1.1173 |
0.0007 |
0.06% |
| 2024-11-08 |
009607 |
长信稳健精选混合C |
1.1173 |
1.1173 |
1.1186 |
1.1186 |
-0.0013 |
-0.12% |
| 2024-11-07 |
009607 |
长信稳健精选混合C |
1.1186 |
1.1186 |
1.1107 |
1.1107 |
0.0079 |
0.71% |
| 2024-11-06 |
009607 |
长信稳健精选混合C |
1.1107 |
1.1107 |
1.1115 |
1.1115 |
-0.0008 |
-0.07% |
| 2024-11-05 |
009607 |
长信稳健精选混合C |
1.1115 |
1.1115 |
1.1095 |
1.1095 |
0.0020 |
0.18% |
| 2024-11-04 |
009607 |
长信稳健精选混合C |
1.1095 |
1.1095 |
1.1096 |
1.1096 |
-0.0001 |
-0.01% |
| 2024-11-01 |
009607 |
长信稳健精选混合C |
1.1096 |
1.1096 |
1.1091 |
1.1091 |
0.0005 |
0.05% |
| 2024-10-31 |
009607 |
长信稳健精选混合C |
1.1091 |
1.1091 |
1.1094 |
1.1094 |
-0.0003 |
-0.03% |
| 2024-10-30 |
009607 |
长信稳健精选混合C |
1.1094 |
1.1094 |
1.1094 |
1.1094 |
0.0000 |
0.00% |
| 2024-10-29 |
009607 |
长信稳健精选混合C |
1.1094 |
1.1094 |
1.1103 |
1.1103 |
-0.0009 |
-0.08% |
| 2024-10-28 |
009607 |
长信稳健精选混合C |
1.1103 |
1.1103 |
1.1100 |
1.1100 |
0.0003 |
0.03% |
| 2024-10-25 |
009607 |
长信稳健精选混合C |
1.1100 |
1.1100 |
1.1103 |
1.1103 |
-0.0003 |
-0.03% |
| 2024-10-24 |
009607 |
长信稳健精选混合C |
1.1103 |
1.1103 |
1.1114 |
1.1114 |
-0.0011 |
-0.10% |
| 2024-10-23 |
009607 |
长信稳健精选混合C |
1.1114 |
1.1114 |
1.1130 |
1.1130 |
-0.0016 |
-0.14% |
| 2024-10-22 |
009607 |
长信稳健精选混合C |
1.1130 |
1.1130 |
1.1136 |
1.1136 |
-0.0006 |
-0.05% |
| 2024-10-21 |
009607 |
长信稳健精选混合C |
1.1136 |
1.1136 |
1.1132 |
1.1132 |
0.0004 |
0.04% |
| 2024-10-18 |
009607 |
长信稳健精选混合C |
1.1132 |
1.1132 |
1.1129 |
1.1129 |
0.0003 |
0.03% |
| 2024-10-17 |
009607 |
长信稳健精选混合C |
1.1129 |
1.1129 |
1.1124 |
1.1124 |
0.0005 |
0.04% |
| 2024-10-16 |
009607 |
长信稳健精选混合C |
1.1124 |
1.1124 |
1.1125 |
1.1125 |
-0.0001 |
-0.01% |
| 2024-10-15 |
009607 |
长信稳健精选混合C |
1.1125 |
1.1125 |
1.1124 |
1.1124 |
0.0001 |
0.01% |
| 2024-10-14 |
009607 |
长信稳健精选混合C |
1.1124 |
1.1124 |
1.1116 |
1.1116 |
0.0008 |
0.07% |
| 2024-10-11 |
009607 |
长信稳健精选混合C |
1.1116 |
1.1116 |
1.1116 |
1.1116 |
0.0000 |
0.00% |
| 2024-10-10 |
009607 |
长信稳健精选混合C |
1.1116 |
1.1116 |
1.1107 |
1.1107 |
0.0009 |
0.08% |
| 2024-10-09 |
009607 |
长信稳健精选混合C |
1.1107 |
1.1107 |
1.1201 |
1.1201 |
-0.0094 |
-0.84% |
| 2024-10-08 |
009607 |
长信稳健精选混合C |
1.1201 |
1.1201 |
1.1029 |
1.1029 |
0.0172 |
1.56% |
| 2024-09-30 |
009607 |
长信稳健精选混合C |
1.1029 |
1.1029 |
1.0736 |
1.0736 |
0.0293 |
2.73% |
| 2024-09-27 |
009607 |
长信稳健精选混合C |
1.0736 |
1.0736 |
1.0545 |
1.0545 |
0.0191 |
1.81% |
| 2024-09-26 |
009607 |
长信稳健精选混合C |
1.0545 |
1.0545 |
1.0387 |
1.0387 |
0.0158 |
1.52% |
| 2024-09-25 |
009607 |
长信稳健精选混合C |
1.0387 |
1.0387 |
1.0356 |
1.0356 |
0.0031 |
0.30% |
| 2024-09-24 |
009607 |
长信稳健精选混合C |
1.0356 |
1.0356 |
1.0309 |
1.0309 |
0.0047 |
0.46% |
| 2024-09-23 |
009607 |
长信稳健精选混合C |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2024-09-20 |
009607 |
长信稳健精选混合C |
1.0309 |
1.0309 |
1.0310 |
1.0310 |
-0.0001 |
-0.01% |
| 2024-09-19 |
009607 |
长信稳健精选混合C |
1.0310 |
1.0310 |
1.0312 |
1.0312 |
-0.0002 |
-0.02% |
| 2024-09-18 |
009607 |
长信稳健精选混合C |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2024-09-13 |
009607 |
长信稳健精选混合C |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2024-09-12 |
009607 |
长信稳健精选混合C |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2024-09-11 |
009607 |
长信稳健精选混合C |
1.0308 |
1.0308 |
1.0304 |
1.0304 |
0.0004 |
0.04% |
| 2024-09-10 |
009607 |
长信稳健精选混合C |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2024-09-09 |
009607 |
长信稳健精选混合C |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2024-09-06 |
009607 |
长信稳健精选混合C |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2024-09-05 |
009607 |
长信稳健精选混合C |
1.0301 |
1.0301 |
1.0297 |
1.0297 |
0.0004 |
0.04% |
| 2024-09-04 |
009607 |
长信稳健精选混合C |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2024-09-03 |
009607 |
长信稳健精选混合C |
1.0296 |
1.0296 |
1.0292 |
1.0292 |
0.0004 |
0.04% |
| 2024-09-02 |
009607 |
长信稳健精选混合C |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2024-08-30 |
009607 |
长信稳健精选混合C |
1.0291 |
1.0291 |
1.0292 |
1.0292 |
-0.0001 |
-0.01% |
| 2024-08-29 |
009607 |
长信稳健精选混合C |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
| 2024-08-28 |
009607 |
长信稳健精选混合C |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2024-08-27 |
009607 |
长信稳健精选混合C |
1.0292 |
1.0292 |
1.0305 |
1.0305 |
-0.0013 |
-0.13% |
| 2024-08-26 |
009607 |
长信稳健精选混合C |
1.0305 |
1.0305 |
1.0302 |
1.0302 |
0.0003 |
0.03% |
| 2024-08-23 |
009607 |
长信稳健精选混合C |
1.0302 |
1.0302 |
1.0298 |
1.0298 |
0.0004 |
0.04% |
| 2024-08-22 |
009607 |
长信稳健精选混合C |
1.0298 |
1.0298 |
1.0289 |
1.0289 |
0.0009 |
0.09% |
| 2024-08-21 |
009607 |
长信稳健精选混合C |
1.0289 |
1.0289 |
1.0294 |
1.0294 |
-0.0005 |
-0.05% |
| 2024-08-20 |
009607 |
长信稳健精选混合C |
1.0294 |
1.0294 |
1.0295 |
1.0295 |
-0.0001 |
-0.01% |
| 2024-08-19 |
009607 |
长信稳健精选混合C |
1.0295 |
1.0295 |
1.0289 |
1.0289 |
0.0006 |
0.06% |
| 2024-08-16 |
009607 |
长信稳健精选混合C |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2024-08-15 |
009607 |
长信稳健精选混合C |
1.0287 |
1.0287 |
1.0293 |
1.0293 |
-0.0006 |
-0.06% |
| 2024-08-14 |
009607 |
长信稳健精选混合C |
1.0293 |
1.0293 |
1.0283 |
1.0283 |
0.0010 |
0.10% |
| 2024-08-13 |
009607 |
长信稳健精选混合C |
1.0283 |
1.0283 |
1.0272 |
1.0272 |
0.0011 |
0.11% |
| 2024-08-12 |
009607 |
长信稳健精选混合C |
1.0272 |
1.0272 |
1.0299 |
1.0299 |
-0.0027 |
-0.26% |
| 2024-08-09 |
009607 |
长信稳健精选混合C |
1.0299 |
1.0299 |
1.0309 |
1.0309 |
-0.0010 |
-0.10% |
| 2024-08-08 |
009607 |
长信稳健精选混合C |
1.0309 |
1.0309 |
1.0320 |
1.0320 |
-0.0011 |
-0.11% |
| 2024-08-07 |
009607 |
长信稳健精选混合C |
1.0320 |
1.0320 |
1.0312 |
1.0312 |
0.0008 |
0.08% |
| 2024-08-06 |
009607 |
长信稳健精选混合C |
1.0312 |
1.0312 |
1.0324 |
1.0324 |
-0.0012 |
-0.12% |
| 2024-08-05 |
009607 |
长信稳健精选混合C |
1.0324 |
1.0324 |
1.0315 |
1.0315 |
0.0009 |
0.09% |
| 2024-08-02 |
009607 |
长信稳健精选混合C |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2024-07-31 |
009607 |
长信稳健精选混合C |
1.0318 |
1.0318 |
1.0308 |
1.0308 |
0.0010 |
0.10% |
| 2024-07-30 |
009607 |
长信稳健精选混合C |
1.0308 |
1.0308 |
1.0303 |
1.0303 |
0.0005 |
0.05% |
| 2024-07-29 |
009607 |
长信稳健精选混合C |
1.0303 |
1.0303 |
1.0293 |
1.0293 |
0.0010 |
0.10% |
| 2024-07-26 |
009607 |
长信稳健精选混合C |
1.0293 |
1.0293 |
1.0283 |
1.0283 |
0.0010 |
0.10% |
| 2024-07-25 |
009607 |
长信稳健精选混合C |
1.0283 |
1.0283 |
1.0275 |
1.0275 |
0.0008 |
0.08% |
| 2024-07-24 |
009607 |
长信稳健精选混合C |
1.0275 |
1.0275 |
1.0276 |
1.0276 |
-0.0001 |
-0.01% |
| 2024-07-23 |
009607 |
长信稳健精选混合C |
1.0276 |
1.0276 |
1.0278 |
1.0278 |
-0.0002 |
-0.02% |
| 2024-07-22 |
009607 |
长信稳健精选混合C |
1.0278 |
1.0278 |
1.0275 |
1.0275 |
0.0003 |
0.03% |
| 2024-07-19 |
009607 |
长信稳健精选混合C |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2024-07-18 |
009607 |
长信稳健精选混合C |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2024-07-17 |
009607 |
长信稳健精选混合C |
1.0274 |
1.0274 |
1.0281 |
1.0281 |
-0.0007 |
-0.07% |
| 2024-07-16 |
009607 |
长信稳健精选混合C |
1.0281 |
1.0281 |
1.0282 |
1.0282 |
-0.0001 |
-0.01% |
| 2024-07-15 |
009607 |
长信稳健精选混合C |
1.0282 |
1.0282 |
1.0298 |
1.0298 |
-0.0016 |
-0.16% |
| 2024-07-12 |
009607 |
长信稳健精选混合C |
1.0298 |
1.0298 |
1.0289 |
1.0289 |
0.0009 |
0.09% |
| 2024-07-11 |
009607 |
长信稳健精选混合C |
1.0289 |
1.0289 |
1.0275 |
1.0275 |
0.0014 |
0.14% |
| 2024-07-10 |
009607 |
长信稳健精选混合C |
1.0275 |
1.0275 |
1.0284 |
1.0284 |
-0.0009 |
-0.09% |
| 2024-07-09 |
009607 |
长信稳健精选混合C |
1.0284 |
1.0284 |
1.0275 |
1.0275 |
0.0009 |
0.09% |
| 2024-07-08 |
009607 |
长信稳健精选混合C |
1.0275 |
1.0275 |
1.0289 |
1.0289 |
-0.0014 |
-0.14% |
| 2024-07-05 |
009607 |
长信稳健精选混合C |
1.0289 |
1.0289 |
1.0282 |
1.0282 |
0.0007 |
0.07% |
| 2024-07-04 |
009607 |
长信稳健精选混合C |
1.0282 |
1.0282 |
1.0285 |
1.0285 |
-0.0003 |
-0.03% |
| 2024-07-03 |
009607 |
长信稳健精选混合C |
1.0285 |
1.0285 |
1.0300 |
1.0300 |
-0.0015 |
-0.15% |
| 2024-07-02 |
009607 |
长信稳健精选混合C |
1.0300 |
1.0300 |
1.0314 |
1.0314 |
-0.0014 |
-0.14% |
| 2024-07-01 |
009607 |
长信稳健精选混合C |
1.0314 |
1.0314 |
1.0299 |
1.0299 |
0.0015 |
0.15% |
| 2024-06-28 |
009607 |
长信稳健精选混合C |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2024-06-27 |
009607 |
长信稳健精选混合C |
1.0298 |
1.0298 |
1.0307 |
1.0307 |
-0.0009 |
-0.09% |
| 2024-06-26 |
009607 |
长信稳健精选混合C |
1.0307 |
1.0307 |
1.0294 |
1.0294 |
0.0013 |
0.13% |
| 2024-06-25 |
009607 |
长信稳健精选混合C |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2024-06-24 |
009607 |
长信稳健精选混合C |
1.0294 |
1.0294 |
1.0310 |
1.0310 |
-0.0016 |
-0.16% |
| 2024-06-21 |
009607 |
长信稳健精选混合C |
1.0310 |
1.0310 |
1.0298 |
1.0298 |
0.0012 |
0.12% |
| 2024-06-20 |
009607 |
长信稳健精选混合C |
1.0298 |
1.0298 |
1.0312 |
1.0312 |
-0.0014 |
-0.14% |
| 2024-06-19 |
009607 |
长信稳健精选混合C |
1.0312 |
1.0312 |
1.0322 |
1.0322 |
-0.0010 |
-0.10% |
| 2024-06-18 |
009607 |
长信稳健精选混合C |
1.0322 |
1.0322 |
1.0318 |
1.0318 |
0.0004 |
0.04% |
| 2024-06-17 |
009607 |
长信稳健精选混合C |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2024-06-14 |
009607 |
长信稳健精选混合C |
1.0317 |
1.0317 |
1.0305 |
1.0305 |
0.0012 |
0.12% |
| 2024-06-13 |
009607 |
长信稳健精选混合C |
1.0305 |
1.0305 |
1.0320 |
1.0320 |
-0.0015 |
-0.15% |
| 2024-06-12 |
009607 |
长信稳健精选混合C |
1.0320 |
1.0320 |
1.0317 |
1.0317 |
0.0003 |
0.03% |
| 2024-06-11 |
009607 |
长信稳健精选混合C |
1.0317 |
1.0317 |
1.0312 |
1.0312 |
0.0005 |
0.05% |
| 2024-06-07 |
009607 |
长信稳健精选混合C |
1.0312 |
1.0312 |
1.0314 |
1.0314 |
-0.0002 |
-0.02% |
| 2024-06-06 |
009607 |
长信稳健精选混合C |
1.0314 |
1.0314 |
1.0316 |
1.0316 |
-0.0002 |
-0.02% |
| 2024-06-05 |
009607 |
长信稳健精选混合C |
1.0316 |
1.0316 |
1.0326 |
1.0326 |
-0.0010 |
-0.10% |
| 2024-06-04 |
009607 |
长信稳健精选混合C |
1.0326 |
1.0326 |
1.0304 |
1.0304 |
0.0022 |
0.21% |
| 2024-06-03 |
009607 |
长信稳健精选混合C |
1.0304 |
1.0304 |
1.0292 |
1.0292 |
0.0012 |
0.12% |
| 2024-05-31 |
009607 |
长信稳健精选混合C |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
| 2024-05-30 |
009607 |
长信稳健精选混合C |
1.0293 |
1.0293 |
1.0289 |
1.0289 |
0.0004 |
0.04% |
| 2024-05-29 |
009607 |
长信稳健精选混合C |
1.0289 |
1.0289 |
1.0300 |
1.0300 |
-0.0011 |
-0.11% |
| 2024-05-28 |
009607 |
长信稳健精选混合C |
1.0300 |
1.0300 |
1.0312 |
1.0312 |
-0.0012 |
-0.12% |
| 2024-05-27 |
009607 |
长信稳健精选混合C |
1.0312 |
1.0312 |
1.0296 |
1.0296 |
0.0016 |
0.16% |
| 2024-05-24 |
009607 |
长信稳健精选混合C |
1.0296 |
1.0296 |
1.0301 |
1.0301 |
-0.0005 |
-0.05% |
| 2024-05-23 |
009607 |
长信稳健精选混合C |
1.0301 |
1.0301 |
1.0322 |
1.0322 |
-0.0021 |
-0.20% |
| 2024-05-22 |
009607 |
长信稳健精选混合C |
1.0322 |
1.0322 |
1.0325 |
1.0325 |
-0.0003 |
-0.03% |
| 2024-05-21 |
009607 |
长信稳健精选混合C |
1.0325 |
1.0325 |
1.0337 |
1.0337 |
-0.0012 |
-0.12% |
| 2024-05-20 |
009607 |
长信稳健精选混合C |
1.0337 |
1.0337 |
1.0308 |
1.0308 |
0.0029 |
0.28% |
| 2024-05-17 |
009607 |
长信稳健精选混合C |
1.0308 |
1.0308 |
1.0285 |
1.0285 |
0.0023 |
0.22% |
| 2024-05-16 |
009607 |
长信稳健精选混合C |
1.0285 |
1.0285 |
1.0314 |
1.0314 |
-0.0029 |
-0.28% |
| 2024-05-15 |
009607 |
长信稳健精选混合C |
1.0314 |
1.0314 |
1.0358 |
1.0358 |
-0.0044 |
-0.42% |
| 2024-05-14 |
009607 |
长信稳健精选混合C |
1.0358 |
1.0358 |
1.0340 |
1.0340 |
0.0018 |
0.17% |
| 2024-05-13 |
009607 |
长信稳健精选混合C |
1.0340 |
1.0340 |
1.0336 |
1.0336 |
0.0004 |
0.04% |
| 2024-05-10 |
009607 |
长信稳健精选混合C |
1.0336 |
1.0336 |
1.0326 |
1.0326 |
0.0010 |
0.10% |
| 2024-05-09 |
009607 |
长信稳健精选混合C |
1.0326 |
1.0326 |
1.0290 |
1.0290 |
0.0036 |
0.35% |
| 2024-05-08 |
009607 |
长信稳健精选混合C |
1.0290 |
1.0290 |
1.0337 |
1.0337 |
-0.0047 |
-0.45% |
| 2024-05-07 |
009607 |
长信稳健精选混合C |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2024-05-06 |
009607 |
长信稳健精选混合C |
1.0336 |
1.0336 |
1.0299 |
1.0299 |
0.0037 |
0.36% |
| 2024-04-30 |
009607 |
长信稳健精选混合C |
1.0299 |
1.0299 |
1.0316 |
1.0316 |
-0.0017 |
-0.16% |
| 2024-04-29 |
009607 |
长信稳健精选混合C |
1.0316 |
1.0316 |
1.0323 |
1.0323 |
-0.0007 |
-0.07% |
| 2024-04-26 |
009607 |
长信稳健精选混合C |
1.0323 |
1.0323 |
1.0348 |
1.0348 |
-0.0025 |
-0.24% |
| 2024-04-25 |
009607 |
长信稳健精选混合C |
1.0348 |
1.0348 |
1.0358 |
1.0358 |
-0.0010 |
-0.10% |
| 2024-04-24 |
009607 |
长信稳健精选混合C |
1.0358 |
1.0358 |
1.0383 |
1.0383 |
-0.0025 |
-0.24% |
| 2024-04-23 |
009607 |
长信稳健精选混合C |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2024-04-22 |
009607 |
长信稳健精选混合C |
1.0381 |
1.0381 |
1.0373 |
1.0373 |
0.0008 |
0.08% |
| 2024-04-19 |
009607 |
长信稳健精选混合C |
1.0373 |
1.0373 |
1.0347 |
1.0347 |
0.0026 |
0.25% |
| 2024-04-18 |
009607 |
长信稳健精选混合C |
1.0347 |
1.0347 |
1.0334 |
1.0334 |
0.0013 |
0.13% |
| 2024-04-17 |
009607 |
长信稳健精选混合C |
1.0334 |
1.0334 |
1.0281 |
1.0281 |
0.0053 |
0.52% |
| 2024-04-16 |
009607 |
长信稳健精选混合C |
1.0281 |
1.0281 |
1.0301 |
1.0301 |
-0.0020 |
-0.19% |
| 2024-04-15 |
009607 |
长信稳健精选混合C |
1.0301 |
1.0301 |
1.0287 |
1.0287 |
0.0014 |
0.14% |
| 2024-04-12 |
009607 |
长信稳健精选混合C |
1.0287 |
1.0287 |
1.0280 |
1.0280 |
0.0007 |
0.07% |
| 2024-04-11 |
009607 |
长信稳健精选混合C |
1.0280 |
1.0280 |
1.0264 |
1.0264 |
0.0016 |
0.16% |
| 2024-04-10 |
009607 |
长信稳健精选混合C |
1.0264 |
1.0264 |
1.0267 |
1.0267 |
-0.0003 |
-0.03% |
| 2024-04-09 |
009607 |
长信稳健精选混合C |
1.0267 |
1.0267 |
1.0263 |
1.0263 |
0.0004 |
0.04% |
| 2024-04-08 |
009607 |
长信稳健精选混合C |
1.0263 |
1.0263 |
1.0253 |
1.0253 |
0.0010 |
0.10% |
| 2024-04-03 |
009607 |
长信稳健精选混合C |
1.0253 |
1.0253 |
1.0240 |
1.0240 |
0.0013 |
0.13% |
| 2024-04-02 |
009607 |
长信稳健精选混合C |
1.0240 |
1.0240 |
1.0244 |
1.0244 |
-0.0004 |
-0.04% |
| 2024-04-01 |
009607 |
长信稳健精选混合C |
1.0244 |
1.0244 |
1.0229 |
1.0229 |
0.0015 |
0.15% |
| 2024-03-29 |
009607 |
长信稳健精选混合C |
1.0229 |
1.0229 |
1.0208 |
1.0208 |
0.0021 |
0.21% |
| 2024-03-28 |
009607 |
长信稳健精选混合C |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2024-03-27 |
009607 |
长信稳健精选混合C |
1.0207 |
1.0207 |
1.0210 |
1.0210 |
-0.0003 |
-0.03% |
| 2024-03-26 |
009607 |
长信稳健精选混合C |
1.0210 |
1.0210 |
1.0211 |
1.0211 |
-0.0001 |
-0.01% |
| 2024-03-25 |
009607 |
长信稳健精选混合C |
1.0211 |
1.0211 |
1.0220 |
1.0220 |
-0.0009 |
-0.09% |
| 2024-03-22 |
009607 |
长信稳健精选混合C |
1.0220 |
1.0220 |
1.0217 |
1.0217 |
0.0003 |
0.03% |
| 2024-03-21 |
009607 |
长信稳健精选混合C |
1.0217 |
1.0217 |
1.0213 |
1.0213 |
0.0004 |
0.04% |
| 2024-03-20 |
009607 |
长信稳健精选混合C |
1.0213 |
1.0213 |
1.0212 |
1.0212 |
0.0001 |
0.01% |
| 2024-03-19 |
009607 |
长信稳健精选混合C |
1.0212 |
1.0212 |
1.0228 |
1.0228 |
-0.0016 |
-0.16% |
| 2024-03-18 |
009607 |
长信稳健精选混合C |
1.0228 |
1.0228 |
1.0201 |
1.0201 |
0.0027 |
0.26% |
| 2024-03-15 |
009607 |
长信稳健精选混合C |
1.0201 |
1.0201 |
1.0188 |
1.0188 |
0.0013 |
0.13% |
| 2024-03-14 |
009607 |
长信稳健精选混合C |
1.0188 |
1.0188 |
1.0181 |
1.0181 |
0.0007 |
0.07% |
| 2024-03-13 |
009607 |
长信稳健精选混合C |
1.0181 |
1.0181 |
1.0172 |
1.0172 |
0.0009 |
0.09% |
| 2024-03-12 |
009607 |
长信稳健精选混合C |
1.0172 |
1.0172 |
1.0182 |
1.0182 |
-0.0010 |
-0.10% |
| 2024-03-11 |
009607 |
长信稳健精选混合C |
1.0182 |
1.0182 |
1.0157 |
1.0157 |
0.0025 |
0.25% |
| 2024-03-08 |
009607 |
长信稳健精选混合C |
1.0157 |
1.0157 |
1.0145 |
1.0145 |
0.0012 |
0.12% |
| 2024-03-07 |
009607 |
长信稳健精选混合C |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2024-03-06 |
009607 |
长信稳健精选混合C |
1.0144 |
1.0144 |
1.0134 |
1.0134 |
0.0010 |
0.10% |
| 2024-03-05 |
009607 |
长信稳健精选混合C |
1.0134 |
1.0134 |
1.0158 |
1.0158 |
-0.0024 |
-0.24% |
| 2024-03-04 |
009607 |
长信稳健精选混合C |
1.0158 |
1.0158 |
1.0142 |
1.0142 |
0.0016 |
0.16% |
| 2024-03-01 |
009607 |
长信稳健精选混合C |
1.0142 |
1.0142 |
1.0132 |
1.0132 |
0.0010 |
0.10% |
| 2024-02-29 |
009607 |
长信稳健精选混合C |
1.0132 |
1.0132 |
1.0084 |
1.0084 |
0.0048 |
0.48% |
| 2024-02-28 |
009607 |
长信稳健精选混合C |
1.0084 |
1.0084 |
1.0162 |
1.0162 |
-0.0078 |
-0.77% |
| 2024-02-27 |
009607 |
长信稳健精选混合C |
1.0162 |
1.0162 |
1.0122 |
1.0122 |
0.0040 |
0.40% |
| 2024-02-26 |
009607 |
长信稳健精选混合C |
1.0122 |
1.0122 |
1.0108 |
1.0108 |
0.0014 |
0.14% |
| 2024-02-23 |
009607 |
长信稳健精选混合C |
1.0108 |
1.0108 |
1.0082 |
1.0082 |
0.0026 |
0.26% |
| 2024-02-22 |
009607 |
长信稳健精选混合C |
1.0082 |
1.0082 |
1.0058 |
1.0058 |
0.0024 |
0.24% |
| 2024-02-21 |
009607 |
长信稳健精选混合C |
1.0058 |
1.0058 |
1.0063 |
1.0063 |
-0.0005 |
-0.05% |
| 2024-02-20 |
009607 |
长信稳健精选混合C |
1.0063 |
1.0063 |
1.0048 |
1.0048 |
0.0015 |
0.15% |
| 2024-02-19 |
009607 |
长信稳健精选混合C |
1.0048 |
1.0048 |
0.9994 |
0.9994 |
0.0054 |
0.54% |
