长信睿进混合C(长信睿进C)基金净值查询(519956)
今天最新净值
0.7435
-0.0159 -2.0900%
2025-02-14
盘中实时估值(仅供参考)
0.7192
0.0010 0.1406%
- 累计净值：0.7435
- 成立日期：2015-07-06
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：5.2301亿
- 最近资产：3.65亿元
- 基金公司：长信基金
- 基金经理：叶松
近一季,长信睿进混合C(519956)基金累计收益率-4.41%
| 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 |
| 2025-02-14 |
519956 |
长信睿进混合C |
0.7435 |
0.7435 |
0.7435 |
0.7435 |
0.0000 |
0.00% |
| 2025-02-13 |
519956 |
长信睿进混合C |
0.7435 |
0.7435 |
0.7594 |
0.7594 |
-0.0159 |
-2.09% |
| 2025-02-12 |
519956 |
长信睿进混合C |
0.7594 |
0.7594 |
0.7484 |
0.7484 |
0.0110 |
1.47% |
| 2025-02-11 |
519956 |
长信睿进混合C |
0.7484 |
0.7484 |
0.7533 |
0.7533 |
-0.0049 |
-0.65% |
| 2025-02-10 |
519956 |
长信睿进混合C |
0.7533 |
0.7533 |
0.7509 |
0.7509 |
0.0024 |
0.32% |
| 2025-02-07 |
519956 |
长信睿进混合C |
0.7509 |
0.7509 |
0.7454 |
0.7454 |
0.0055 |
0.74% |
| 2025-02-06 |
519956 |
长信睿进混合C |
0.7454 |
0.7454 |
0.7178 |
0.7178 |
0.0276 |
3.85% |
| 2025-02-05 |
519956 |
长信睿进混合C |
0.7178 |
0.7178 |
0.7191 |
0.7191 |
-0.0013 |
-0.18% |
| 2025-01-27 |
519956 |
长信睿进混合C |
0.7191 |
0.7191 |
0.7298 |
0.7298 |
-0.0107 |
-1.47% |
| 2025-01-22 |
519956 |
长信睿进混合C |
0.7271 |
0.7271 |
0.7338 |
0.7338 |
-0.0067 |
-0.91% |
|
|
| 2025-01-14 |
519956 |
长信睿进混合C |
0.7187 |
0.7187 |
0.7042 |
0.7042 |
0.0145 |
2.06% |
| 2025-01-13 |
519956 |
长信睿进混合C |
0.7042 |
0.7042 |
0.7071 |
0.7071 |
-0.0029 |
-0.41% |
| 2025-01-10 |
519956 |
长信睿进混合C |
0.7071 |
0.7071 |
0.7150 |
0.7150 |
-0.0079 |
-1.10% |
| 2025-01-09 |
519956 |
长信睿进混合C |
0.7150 |
0.7150 |
0.7160 |
0.7160 |
-0.0010 |
-0.14% |
| 2025-01-08 |
519956 |
长信睿进混合C |
0.7160 |
0.7160 |
0.7138 |
0.7138 |
0.0022 |
0.31% |
| 2025-01-07 |
519956 |
长信睿进混合C |
0.7138 |
0.7138 |
0.7065 |
0.7065 |
0.0073 |
1.03% |
| 2025-01-06 |
519956 |
长信睿进混合C |
0.7065 |
0.7065 |
0.7071 |
0.7071 |
-0.0006 |
-0.08% |
| 2025-01-03 |
519956 |
长信睿进混合C |
0.7071 |
0.7071 |
0.7166 |
0.7166 |
-0.0095 |
-1.33% |
| 2025-01-02 |
519956 |
长信睿进混合C |
0.7166 |
0.7166 |
0.7344 |
0.7344 |
-0.0178 |
-2.42% |
| 2024-12-31 |
519956 |
长信睿进混合C |
0.7344 |
0.7344 |
0.7466 |
0.7466 |
-0.0122 |
-1.63% |
| 2024-12-26 |
519956 |
长信睿进混合C |
0.7464 |
0.7464 |
0.7424 |
0.7424 |
0.0040 |
0.54% |
| 2024-12-25 |
519956 |
长信睿进混合C |
0.7424 |
0.7424 |
0.7409 |
0.7409 |
0.0015 |
0.20% |
| 2024-12-24 |
519956 |
长信睿进混合C |
0.7409 |
0.7409 |
0.7334 |
0.7334 |
0.0075 |
1.02% |
| 2024-12-23 |
519956 |
长信睿进混合C |
0.7334 |
0.7334 |
0.7430 |
0.7430 |
-0.0096 |
-1.29% |
| 2024-12-20 |
519956 |
长信睿进混合C |
0.7430 |
0.7430 |
0.7349 |
0.7349 |
0.0081 |
1.10% |
|
|
| 2024-12-19 |
519956 |
长信睿进混合C |
0.7349 |
0.7349 |
0.7306 |
0.7306 |
0.0043 |
0.59% |
| 2024-12-18 |
519956 |
长信睿进混合C |
0.7306 |
0.7306 |
0.7275 |
0.7275 |
0.0031 |
0.43% |
| 2024-12-17 |
519956 |
长信睿进混合C |
0.7275 |
0.7275 |
0.7413 |
0.7413 |
-0.0138 |
-1.86% |
| 2024-12-16 |
519956 |
长信睿进混合C |
0.7413 |
0.7413 |
0.7507 |
0.7507 |
-0.0094 |
-1.25% |
| 2024-12-13 |
519956 |
长信睿进混合C |
0.7507 |
0.7507 |
0.7597 |
0.7597 |
-0.0090 |
-1.18% |
| 2024-12-12 |
519956 |
长信睿进混合C |
0.7597 |
0.7597 |
0.7538 |
0.7538 |
0.0059 |
0.78% |
| 2024-12-11 |
519956 |
长信睿进混合C |
0.7538 |
0.7538 |
0.7441 |
0.7441 |
0.0097 |
1.30% |
| 2024-12-10 |
519956 |
长信睿进混合C |
0.7441 |
0.7441 |
0.7305 |
0.7305 |
0.0136 |
1.86% |
| 2024-12-09 |
519956 |
长信睿进混合C |
0.7305 |
0.7305 |
0.7302 |
0.7302 |
0.0003 |
0.04% |
| 2024-12-06 |
519956 |
长信睿进混合C |
0.7302 |
0.7302 |
0.7240 |
0.7240 |
0.0062 |
0.86% |
| 2024-12-05 |
519956 |
长信睿进混合C |
0.7240 |
0.7240 |
0.7230 |
0.7230 |
0.0010 |
0.14% |
| 2024-12-04 |
519956 |
长信睿进混合C |
0.7230 |
0.7230 |
0.7319 |
0.7319 |
-0.0089 |
-1.22% |
| 2024-12-03 |
519956 |
长信睿进混合C |
0.7319 |
0.7319 |
0.7353 |
0.7353 |
-0.0034 |
-0.46% |
| 2024-12-02 |
519956 |
长信睿进混合C |
0.7353 |
0.7353 |
0.7303 |
0.7303 |
0.0050 |
0.68% |
| 2024-11-29 |
519956 |
长信睿进混合C |
0.7303 |
0.7303 |
0.7238 |
0.7238 |
0.0065 |
0.90% |
| 2024-11-28 |
519956 |
长信睿进混合C |
0.7238 |
0.7238 |
0.7307 |
0.7307 |
-0.0069 |
-0.94% |
| 2024-11-27 |
519956 |
长信睿进混合C |
0.7307 |
0.7307 |
0.7201 |
0.7201 |
0.0106 |
1.47% |
| 2024-11-26 |
519956 |
长信睿进混合C |
0.7201 |
0.7201 |
0.7182 |
0.7182 |
0.0019 |
0.26% |
| 2024-11-25 |
519956 |
长信睿进混合C |
0.7182 |
0.7182 |
0.7196 |
0.7196 |
-0.0014 |
-0.19% |
| 2024-11-22 |
519956 |
长信睿进混合C |
0.7196 |
0.7196 |
0.7394 |
0.7394 |
-0.0198 |
-2.68% |
| 2024-11-21 |
519956 |
长信睿进混合C |
0.7394 |
0.7394 |
0.7412 |
0.7412 |
-0.0018 |
-0.24% |
| 2024-11-20 |
519956 |
长信睿进混合C |
0.7412 |
0.7412 |
0.7389 |
0.7389 |
0.0023 |
0.31% |
| 2024-11-19 |
519956 |
长信睿进混合C |
0.7389 |
0.7389 |
0.7324 |
0.7324 |
0.0065 |
0.89% |
| 2024-11-18 |
519956 |
长信睿进混合C |
0.7324 |
0.7324 |
0.7431 |
0.7431 |
-0.0107 |
-1.44% |
| 2024-11-15 |
519956 |
长信睿进混合C |
0.7431 |
0.7431 |
0.7580 |
0.7580 |
-0.0149 |
-1.97% |
