长信利广混合C(长信利广C)基金净值查询(519960)
今天最新净值
1.4512
-0.0001 -0.0100%
2024-11-20
- 累计净值：1.4722
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3972亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：李家春 吴晖 何增华
近半年,长信利广混合C(519960)基金累计收益率-1.94%
| 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 |
| 2024-11-20 |
519960 |
长信利广混合C |
1.4512 |
1.4722 |
1.4513 |
1.4723 |
-0.0001 |
-0.01% |
| 2024-11-19 |
519960 |
长信利广混合C |
1.4513 |
1.4723 |
1.4513 |
1.4723 |
0.0000 |
0.00% |
| 2024-11-18 |
519960 |
长信利广混合C |
1.4513 |
1.4723 |
1.4513 |
1.4723 |
0.0000 |
0.00% |
| 2024-11-15 |
519960 |
长信利广混合C |
1.4513 |
1.4723 |
1.4513 |
1.4723 |
0.0000 |
0.00% |
| 2024-11-14 |
519960 |
长信利广混合C |
1.4513 |
1.4723 |
1.4513 |
1.4723 |
0.0000 |
0.00% |
| 2024-11-13 |
519960 |
长信利广混合C |
1.4513 |
1.4723 |
1.4513 |
1.4723 |
0.0000 |
0.00% |
| 2024-11-12 |
519960 |
长信利广混合C |
1.4513 |
1.4723 |
1.4513 |
1.4723 |
0.0000 |
0.00% |
| 2024-11-11 |
519960 |
长信利广混合C |
1.4513 |
1.4723 |
1.4513 |
1.4723 |
0.0000 |
0.00% |
| 2024-11-08 |
519960 |
长信利广混合C |
1.4513 |
1.4723 |
1.4513 |
1.4723 |
0.0000 |
0.00% |
| 2024-11-07 |
519960 |
长信利广混合C |
1.4513 |
1.4723 |
1.4513 |
1.4723 |
0.0000 |
0.00% |
|
|
| 2024-11-06 |
519960 |
长信利广混合C |
1.4513 |
1.4723 |
1.4513 |
1.4723 |
0.0000 |
0.00% |
| 2024-11-05 |
519960 |
长信利广混合C |
1.4513 |
1.4723 |
1.4513 |
1.4723 |
0.0000 |
0.00% |
| 2024-11-04 |
519960 |
长信利广混合C |
1.4513 |
1.4723 |
1.4513 |
1.4723 |
0.0000 |
0.00% |
| 2024-11-01 |
519960 |
长信利广混合C |
1.4513 |
1.4723 |
1.4513 |
1.4723 |
0.0000 |
0.00% |
| 2024-10-31 |
519960 |
长信利广混合C |
1.4513 |
1.4723 |
1.4513 |
1.4723 |
0.0000 |
0.00% |
| 2024-10-30 |
519960 |
长信利广混合C |
1.4513 |
1.4723 |
1.4513 |
1.4723 |
0.0000 |
0.00% |
| 2024-10-29 |
519960 |
长信利广混合C |
1.4513 |
1.4723 |
1.4513 |
1.4723 |
0.0000 |
0.00% |
| 2024-10-28 |
519960 |
长信利广混合C |
1.4513 |
1.4723 |
1.4513 |
1.4723 |
0.0000 |
0.00% |
| 2024-10-25 |
519960 |
长信利广混合C |
1.4513 |
1.4723 |
1.4513 |
1.4723 |
0.0000 |
0.00% |
| 2024-10-24 |
519960 |
长信利广混合C |
1.4513 |
1.4723 |
1.4375 |
1.4585 |
0.0138 |
0.96% |
| 2024-10-23 |
519960 |
长信利广混合C |
1.4375 |
1.4585 |
1.4344 |
1.4554 |
0.0031 |
0.22% |
| 2024-10-22 |
519960 |
长信利广混合C |
1.4344 |
1.4554 |
1.4344 |
1.4554 |
0.0000 |
0.00% |
| 2024-10-21 |
519960 |
长信利广混合C |
1.4344 |
1.4554 |
1.4345 |
1.4555 |
-0.0001 |
-0.01% |
| 2024-10-18 |
519960 |
长信利广混合C |
1.4345 |
1.4555 |
1.4345 |
1.4555 |
0.0000 |
0.00% |
| 2024-10-17 |
519960 |
长信利广混合C |
1.4345 |
1.4555 |
1.4345 |
1.4555 |
0.0000 |
0.00% |
|
|
| 2024-10-16 |
519960 |
长信利广混合C |
1.4345 |
1.4555 |
1.4345 |
1.4555 |
0.0000 |
0.00% |
| 2024-10-15 |
519960 |
长信利广混合C |
1.4345 |
1.4555 |
1.4345 |
1.4555 |
0.0000 |
0.00% |
| 2024-10-14 |
519960 |
长信利广混合C |
1.4345 |
1.4555 |
1.4346 |
1.4556 |
-0.0001 |
-0.01% |
| 2024-10-11 |
519960 |
长信利广混合C |
1.4346 |
1.4556 |
1.4346 |
1.4556 |
0.0000 |
0.00% |
| 2024-10-10 |
519960 |
长信利广混合C |
1.4346 |
1.4556 |
1.4348 |
1.4558 |
-0.0002 |
-0.01% |
| 2024-10-09 |
519960 |
长信利广混合C |
1.4348 |
1.4558 |
1.4348 |
1.4558 |
0.0000 |
0.00% |
| 2024-10-08 |
519960 |
长信利广混合C |
1.4348 |
1.4558 |
1.4351 |
1.4561 |
-0.0003 |
-0.02% |
| 2024-09-30 |
519960 |
长信利广混合C |
1.4351 |
1.4561 |
1.4353 |
1.4563 |
-0.0002 |
-0.01% |
| 2024-09-27 |
519960 |
长信利广混合C |
1.4353 |
1.4563 |
1.4353 |
1.4563 |
0.0000 |
0.00% |
| 2024-09-26 |
519960 |
长信利广混合C |
1.4353 |
1.4563 |
1.4353 |
1.4563 |
0.0000 |
0.00% |
| 2024-09-25 |
519960 |
长信利广混合C |
1.4353 |
1.4563 |
1.4353 |
1.4563 |
0.0000 |
0.00% |
| 2024-09-24 |
519960 |
长信利广混合C |
1.4353 |
1.4563 |
1.4563 |
1.4563 |
0.0000 |
0.00% |
| 2024-09-23 |
519960 |
长信利广混合C |
1.4563 |
1.4563 |
1.4564 |
1.4564 |
-0.0001 |
-0.01% |
| 2024-09-20 |
519960 |
长信利广混合C |
1.4564 |
1.4564 |
1.4564 |
1.4564 |
0.0000 |
0.00% |
| 2024-09-19 |
519960 |
长信利广混合C |
1.4564 |
1.4564 |
1.4564 |
1.4564 |
0.0000 |
0.00% |
| 2024-09-18 |
519960 |
长信利广混合C |
1.4564 |
1.4564 |
1.4566 |
1.4566 |
-0.0002 |
-0.01% |
| 2024-09-13 |
519960 |
长信利广混合C |
1.4566 |
1.4566 |
1.4566 |
1.4566 |
0.0000 |
0.00% |
| 2024-09-12 |
519960 |
长信利广混合C |
1.4566 |
1.4566 |
1.4566 |
1.4566 |
0.0000 |
0.00% |
| 2024-09-11 |
519960 |
长信利广混合C |
1.4566 |
1.4566 |
1.4566 |
1.4566 |
0.0000 |
0.00% |
| 2024-09-10 |
519960 |
长信利广混合C |
1.4566 |
1.4566 |
1.4566 |
1.4566 |
0.0000 |
0.00% |
| 2024-09-09 |
519960 |
长信利广混合C |
1.4566 |
1.4566 |
1.4567 |
1.4567 |
-0.0001 |
-0.01% |
| 2024-09-06 |
519960 |
长信利广混合C |
1.4567 |
1.4567 |
1.4567 |
1.4567 |
0.0000 |
0.00% |
| 2024-09-05 |
519960 |
长信利广混合C |
1.4567 |
1.4567 |
1.4567 |
1.4567 |
0.0000 |
0.00% |
| 2024-09-04 |
519960 |
长信利广混合C |
1.4567 |
1.4567 |
1.4567 |
1.4567 |
0.0000 |
0.00% |
| 2024-09-03 |
519960 |
长信利广混合C |
1.4567 |
1.4567 |
1.4567 |
1.4567 |
0.0000 |
0.00% |
| 2024-09-02 |
519960 |
长信利广混合C |
1.4567 |
1.4567 |
1.4568 |
1.4568 |
-0.0001 |
-0.01% |
| 2024-08-30 |
519960 |
长信利广混合C |
1.4568 |
1.4568 |
1.4568 |
1.4568 |
0.0000 |
0.00% |
| 2024-08-29 |
519960 |
长信利广混合C |
1.4568 |
1.4568 |
1.4568 |
1.4568 |
0.0000 |
0.00% |
| 2024-08-28 |
519960 |
长信利广混合C |
1.4568 |
1.4568 |
1.4568 |
1.4568 |
0.0000 |
0.00% |
| 2024-08-27 |
519960 |
长信利广混合C |
1.4568 |
1.4568 |
1.4568 |
1.4568 |
0.0000 |
0.00% |
| 2024-08-26 |
519960 |
长信利广混合C |
1.4568 |
1.4568 |
1.4568 |
1.4568 |
0.0000 |
0.00% |
| 2024-08-23 |
519960 |
长信利广混合C |
1.4568 |
1.4568 |
1.4569 |
1.4569 |
-0.0001 |
-0.01% |
| 2024-08-22 |
519960 |
长信利广混合C |
1.4569 |
1.4569 |
1.4569 |
1.4569 |
0.0000 |
0.00% |
| 2024-08-21 |
519960 |
长信利广混合C |
1.4569 |
1.4569 |
1.4569 |
1.4569 |
0.0000 |
0.00% |
| 2024-08-20 |
519960 |
长信利广混合C |
1.4569 |
1.4569 |
1.4569 |
1.4569 |
0.0000 |
0.00% |
| 2024-08-19 |
519960 |
长信利广混合C |
1.4569 |
1.4569 |
1.4569 |
1.4569 |
0.0000 |
0.00% |
| 2024-08-16 |
519960 |
长信利广混合C |
1.4569 |
1.4569 |
1.4569 |
1.4569 |
0.0000 |
0.00% |
| 2024-08-15 |
519960 |
长信利广混合C |
1.4569 |
1.4569 |
1.4570 |
1.4570 |
-0.0001 |
-0.01% |
