长信利盈混合C(长信利盈C)基金净值查询(519962)
今天最新净值
1.1374
0.0001 0.0100%
2025-01-22
盘中实时估值(仅供参考)
1.0988
0.0001 0.0052%
- 累计净值：1.6264
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4648亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李家春 吴晖
近一年,长信利盈混合C(519962)基金累计收益率3.02%
| 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 |
| 2025-01-22 |
519962 |
长信利盈混合C |
1.1374 |
1.6264 |
1.1373 |
1.6263 |
0.0001 |
0.01% |
| 2025-01-14 |
519962 |
长信利盈混合C |
1.1349 |
1.6239 |
1.1349 |
1.6239 |
0.0000 |
0.00% |
| 2025-01-13 |
519962 |
长信利盈混合C |
1.1349 |
1.6239 |
1.1348 |
1.6238 |
0.0001 |
0.01% |
| 2025-01-10 |
519962 |
长信利盈混合C |
1.1348 |
1.6238 |
1.1344 |
1.6234 |
0.0004 |
0.04% |
| 2025-01-09 |
519962 |
长信利盈混合C |
1.1344 |
1.6234 |
1.1344 |
1.6234 |
0.0000 |
0.00% |
| 2025-01-08 |
519962 |
长信利盈混合C |
1.1344 |
1.6234 |
1.1344 |
1.6234 |
0.0000 |
0.00% |
| 2025-01-07 |
519962 |
长信利盈混合C |
1.1344 |
1.6234 |
1.1339 |
1.6229 |
0.0005 |
0.04% |
| 2025-01-06 |
519962 |
长信利盈混合C |
1.1339 |
1.6229 |
1.1338 |
1.6228 |
0.0001 |
0.01% |
| 2025-01-03 |
519962 |
长信利盈混合C |
1.1338 |
1.6228 |
1.1338 |
1.6228 |
0.0000 |
0.00% |
| 2025-01-02 |
519962 |
长信利盈混合C |
1.1338 |
1.6228 |
1.1338 |
1.6228 |
0.0000 |
0.00% |
|
|
| 2024-12-31 |
519962 |
长信利盈混合C |
1.1338 |
1.6228 |
1.1287 |
1.6177 |
0.0051 |
0.45% |
| 2024-12-26 |
519962 |
长信利盈混合C |
1.1007 |
1.5897 |
1.1006 |
1.5896 |
0.0001 |
0.01% |
| 2024-12-25 |
519962 |
长信利盈混合C |
1.1006 |
1.5896 |
1.1005 |
1.5895 |
0.0001 |
0.01% |
| 2024-12-24 |
519962 |
长信利盈混合C |
1.1005 |
1.5895 |
1.1003 |
1.5893 |
0.0002 |
0.02% |
| 2024-12-23 |
519962 |
长信利盈混合C |
1.1003 |
1.5893 |
1.1000 |
1.5890 |
0.0003 |
0.03% |
| 2024-12-20 |
519962 |
长信利盈混合C |
1.1000 |
1.5890 |
1.0999 |
1.5889 |
0.0001 |
0.01% |
| 2024-12-19 |
519962 |
长信利盈混合C |
1.0999 |
1.5889 |
1.0998 |
1.5888 |
0.0001 |
0.01% |
| 2024-12-18 |
519962 |
长信利盈混合C |
1.0998 |
1.5888 |
1.0997 |
1.5887 |
0.0001 |
0.01% |
| 2024-12-17 |
519962 |
长信利盈混合C |
1.0997 |
1.5887 |
1.0996 |
1.5886 |
0.0001 |
0.01% |
| 2024-12-16 |
519962 |
长信利盈混合C |
1.0996 |
1.5886 |
1.0993 |
1.5883 |
0.0003 |
0.03% |
| 2024-12-13 |
519962 |
长信利盈混合C |
1.0993 |
1.5883 |
1.0992 |
1.5882 |
0.0001 |
0.01% |
| 2024-12-12 |
519962 |
长信利盈混合C |
1.0992 |
1.5882 |
1.0991 |
1.5881 |
0.0001 |
0.01% |
| 2024-12-11 |
519962 |
长信利盈混合C |
1.0991 |
1.5881 |
1.0990 |
1.5880 |
0.0001 |
0.01% |
| 2024-12-10 |
519962 |
长信利盈混合C |
1.0990 |
1.5880 |
1.0989 |
1.5879 |
0.0001 |
0.01% |
| 2024-12-09 |
519962 |
长信利盈混合C |
1.0989 |
1.5879 |
1.0988 |
1.5878 |
0.0001 |
0.01% |
|
|
| 2024-12-06 |
519962 |
长信利盈混合C |
1.0988 |
1.5878 |
1.0987 |
1.5877 |
0.0001 |
0.01% |
| 2024-12-05 |
519962 |
长信利盈混合C |
1.0987 |
1.5877 |
1.0986 |
1.5876 |
0.0001 |
0.01% |
| 2024-12-04 |
519962 |
长信利盈混合C |
1.0986 |
1.5876 |
1.0986 |
1.5876 |
0.0000 |
0.00% |
| 2024-12-03 |
519962 |
长信利盈混合C |
1.0986 |
1.5876 |
1.0988 |
1.5878 |
-0.0002 |
-0.02% |
| 2024-12-02 |
519962 |
长信利盈混合C |
1.0988 |
1.5878 |
1.0987 |
1.5877 |
0.0001 |
0.01% |
| 2024-11-29 |
519962 |
长信利盈混合C |
1.0987 |
1.5877 |
1.0987 |
1.5877 |
0.0000 |
0.00% |
| 2024-11-28 |
519962 |
长信利盈混合C |
1.0987 |
1.5877 |
1.0987 |
1.5877 |
0.0000 |
0.00% |
| 2024-11-27 |
519962 |
长信利盈混合C |
1.0987 |
1.5877 |
1.0987 |
1.5877 |
0.0000 |
0.00% |
| 2024-11-26 |
519962 |
长信利盈混合C |
1.0987 |
1.5877 |
1.0987 |
1.5877 |
0.0000 |
0.00% |
| 2024-11-25 |
519962 |
长信利盈混合C |
1.0987 |
1.5877 |
1.0989 |
1.5879 |
-0.0002 |
-0.02% |
| 2024-11-22 |
519962 |
长信利盈混合C |
1.0989 |
1.5879 |
1.0989 |
1.5879 |
0.0000 |
0.00% |
| 2024-11-21 |
519962 |
长信利盈混合C |
1.0989 |
1.5879 |
1.0989 |
1.5879 |
0.0000 |
0.00% |
| 2024-11-20 |
519962 |
长信利盈混合C |
1.0989 |
1.5879 |
1.0989 |
1.5879 |
0.0000 |
0.00% |
| 2024-11-19 |
519962 |
长信利盈混合C |
1.0989 |
1.5879 |
1.0989 |
1.5879 |
0.0000 |
0.00% |
| 2024-11-18 |
519962 |
长信利盈混合C |
1.0989 |
1.5879 |
1.0990 |
1.5880 |
-0.0001 |
-0.01% |
| 2024-11-15 |
519962 |
长信利盈混合C |
1.0990 |
1.5880 |
1.0990 |
1.5880 |
0.0000 |
0.00% |
| 2024-11-14 |
519962 |
长信利盈混合C |
1.0990 |
1.5880 |
1.0990 |
1.5880 |
0.0000 |
0.00% |
| 2024-11-13 |
519962 |
长信利盈混合C |
1.0990 |
1.5880 |
1.0989 |
1.5879 |
0.0001 |
0.01% |
| 2024-11-12 |
519962 |
长信利盈混合C |
1.0989 |
1.5879 |
1.0989 |
1.5879 |
0.0000 |
0.00% |
| 2024-11-11 |
519962 |
长信利盈混合C |
1.0989 |
1.5879 |
1.0991 |
1.5881 |
-0.0002 |
-0.02% |
| 2024-11-08 |
519962 |
长信利盈混合C |
1.0991 |
1.5881 |
1.0991 |
1.5881 |
0.0000 |
0.00% |
| 2024-11-07 |
519962 |
长信利盈混合C |
1.0991 |
1.5881 |
1.0991 |
1.5881 |
0.0000 |
0.00% |
| 2024-11-06 |
519962 |
长信利盈混合C |
1.0991 |
1.5881 |
1.0991 |
1.5881 |
0.0000 |
0.00% |
| 2024-11-05 |
519962 |
长信利盈混合C |
1.0991 |
1.5881 |
1.0991 |
1.5881 |
0.0000 |
0.00% |
| 2024-11-04 |
519962 |
长信利盈混合C |
1.0991 |
1.5881 |
1.0991 |
1.5881 |
0.0000 |
0.00% |
| 2024-11-01 |
519962 |
长信利盈混合C |
1.0991 |
1.5881 |
1.0987 |
1.5877 |
0.0004 |
0.04% |
| 2024-10-31 |
519962 |
长信利盈混合C |
1.0987 |
1.5877 |
1.0986 |
1.5876 |
0.0001 |
0.01% |
| 2024-10-30 |
519962 |
长信利盈混合C |
1.0986 |
1.5876 |
1.0986 |
1.5876 |
0.0000 |
0.00% |
| 2024-10-29 |
519962 |
长信利盈混合C |
1.0986 |
1.5876 |
1.0987 |
1.5877 |
-0.0001 |
-0.01% |
| 2024-10-28 |
519962 |
长信利盈混合C |
1.0987 |
1.5877 |
1.0987 |
1.5877 |
0.0000 |
0.00% |
| 2024-10-25 |
519962 |
长信利盈混合C |
1.0987 |
1.5877 |
1.0987 |
1.5877 |
0.0000 |
0.00% |
| 2024-10-24 |
519962 |
长信利盈混合C |
1.0987 |
1.5877 |
1.0987 |
1.5877 |
0.0000 |
0.00% |
| 2024-10-23 |
519962 |
长信利盈混合C |
1.0987 |
1.5877 |
1.0989 |
1.5879 |
-0.0002 |
-0.02% |
| 2024-10-22 |
519962 |
长信利盈混合C |
1.0989 |
1.5879 |
1.0989 |
1.5879 |
0.0000 |
0.00% |
| 2024-10-21 |
519962 |
长信利盈混合C |
1.0989 |
1.5879 |
1.0989 |
1.5879 |
0.0000 |
0.00% |
| 2024-10-18 |
519962 |
长信利盈混合C |
1.0989 |
1.5879 |
1.0989 |
1.5879 |
0.0000 |
0.00% |
| 2024-10-17 |
519962 |
长信利盈混合C |
1.0989 |
1.5879 |
1.0989 |
1.5879 |
0.0000 |
0.00% |
| 2024-10-16 |
519962 |
长信利盈混合C |
1.0989 |
1.5879 |
1.0989 |
1.5879 |
0.0000 |
0.00% |
| 2024-10-15 |
519962 |
长信利盈混合C |
1.0989 |
1.5879 |
1.0989 |
1.5879 |
0.0000 |
0.00% |
| 2024-10-14 |
519962 |
长信利盈混合C |
1.0989 |
1.5879 |
1.0986 |
1.5876 |
0.0003 |
0.03% |
| 2024-10-11 |
519962 |
长信利盈混合C |
1.0986 |
1.5876 |
1.0983 |
1.5873 |
0.0003 |
0.03% |
| 2024-10-10 |
519962 |
长信利盈混合C |
1.0983 |
1.5873 |
1.0982 |
1.5872 |
0.0001 |
0.01% |
| 2024-10-09 |
519962 |
长信利盈混合C |
1.0982 |
1.5872 |
1.0984 |
1.5874 |
-0.0002 |
-0.02% |
| 2024-10-08 |
519962 |
长信利盈混合C |
1.0984 |
1.5874 |
1.0995 |
1.5885 |
-0.0011 |
-0.10% |
| 2024-09-30 |
519962 |
长信利盈混合C |
1.0995 |
1.5885 |
1.1001 |
1.5891 |
-0.0006 |
-0.05% |
| 2024-09-27 |
519962 |
长信利盈混合C |
1.1001 |
1.5891 |
1.1027 |
1.5917 |
-0.0026 |
-0.24% |
| 2024-09-26 |
519962 |
长信利盈混合C |
1.1027 |
1.5917 |
1.1028 |
1.5918 |
-0.0001 |
-0.01% |
| 2024-09-25 |
519962 |
长信利盈混合C |
1.1028 |
1.5918 |
1.1024 |
1.5914 |
0.0004 |
0.04% |
| 2024-09-24 |
519962 |
长信利盈混合C |
1.1024 |
1.5914 |
1.1024 |
1.5914 |
0.0000 |
0.00% |
| 2024-09-23 |
519962 |
长信利盈混合C |
1.1024 |
1.5914 |
1.1023 |
1.5913 |
0.0001 |
0.01% |
| 2024-09-20 |
519962 |
长信利盈混合C |
1.1023 |
1.5913 |
1.1023 |
1.5913 |
0.0000 |
0.00% |
| 2024-09-19 |
519962 |
长信利盈混合C |
1.1023 |
1.5913 |
1.1023 |
1.5913 |
0.0000 |
0.00% |
| 2024-09-18 |
519962 |
长信利盈混合C |
1.1023 |
1.5913 |
1.1025 |
1.5915 |
-0.0002 |
-0.02% |
| 2024-09-13 |
519962 |
长信利盈混合C |
1.1025 |
1.5915 |
1.1025 |
1.5915 |
0.0000 |
0.00% |
| 2024-09-12 |
519962 |
长信利盈混合C |
1.1025 |
1.5915 |
1.1023 |
1.5913 |
0.0002 |
0.02% |
| 2024-09-11 |
519962 |
长信利盈混合C |
1.1023 |
1.5913 |
1.1021 |
1.5911 |
0.0002 |
0.02% |
| 2024-09-10 |
519962 |
长信利盈混合C |
1.1021 |
1.5911 |
1.1021 |
1.5911 |
0.0000 |
0.00% |
| 2024-09-09 |
519962 |
长信利盈混合C |
1.1021 |
1.5911 |
1.1020 |
1.5910 |
0.0001 |
0.01% |
| 2024-09-06 |
519962 |
长信利盈混合C |
1.1020 |
1.5910 |
1.1020 |
1.5910 |
0.0000 |
0.00% |
| 2024-09-05 |
519962 |
长信利盈混合C |
1.1020 |
1.5910 |
1.1019 |
1.5909 |
0.0001 |
0.01% |
| 2024-09-04 |
519962 |
长信利盈混合C |
1.1019 |
1.5909 |
1.1019 |
1.5909 |
0.0000 |
0.00% |
| 2024-09-03 |
519962 |
长信利盈混合C |
1.1019 |
1.5909 |
1.1018 |
1.5908 |
0.0001 |
0.01% |
| 2024-09-02 |
519962 |
长信利盈混合C |
1.1018 |
1.5908 |
1.1016 |
1.5906 |
0.0002 |
0.02% |
| 2024-08-30 |
519962 |
长信利盈混合C |
1.1016 |
1.5906 |
1.1015 |
1.5905 |
0.0001 |
0.01% |
| 2024-08-29 |
519962 |
长信利盈混合C |
1.1015 |
1.5905 |
1.1014 |
1.5904 |
0.0001 |
0.01% |
| 2024-08-28 |
519962 |
长信利盈混合C |
1.1014 |
1.5904 |
1.1013 |
1.5903 |
0.0001 |
0.01% |
| 2024-08-27 |
519962 |
长信利盈混合C |
1.1013 |
1.5903 |
1.1015 |
1.5905 |
-0.0002 |
-0.02% |
| 2024-08-26 |
519962 |
长信利盈混合C |
1.1015 |
1.5905 |
1.1015 |
1.5905 |
0.0000 |
0.00% |
| 2024-08-23 |
519962 |
长信利盈混合C |
1.1015 |
1.5905 |
1.1015 |
1.5905 |
0.0000 |
0.00% |
| 2024-08-22 |
519962 |
长信利盈混合C |
1.1015 |
1.5905 |
1.1015 |
1.5905 |
0.0000 |
0.00% |
| 2024-08-21 |
519962 |
长信利盈混合C |
1.1015 |
1.5905 |
1.1016 |
1.5906 |
-0.0001 |
-0.01% |
| 2024-08-20 |
519962 |
长信利盈混合C |
1.1016 |
1.5906 |
1.1016 |
1.5906 |
0.0000 |
0.00% |
| 2024-08-19 |
519962 |
长信利盈混合C |
1.1016 |
1.5906 |
1.1015 |
1.5905 |
0.0001 |
0.01% |
| 2024-08-16 |
519962 |
长信利盈混合C |
1.1015 |
1.5905 |
1.1015 |
1.5905 |
0.0000 |
0.00% |
| 2024-08-15 |
519962 |
长信利盈混合C |
1.1015 |
1.5905 |
1.1016 |
1.5906 |
-0.0001 |
-0.01% |
| 2024-08-14 |
519962 |
长信利盈混合C |
1.1016 |
1.5906 |
1.1014 |
1.5904 |
0.0002 |
0.02% |
| 2024-08-13 |
519962 |
长信利盈混合C |
1.1014 |
1.5904 |
1.1012 |
1.5902 |
0.0002 |
0.02% |
| 2024-08-12 |
519962 |
长信利盈混合C |
1.1012 |
1.5902 |
1.1015 |
1.5905 |
-0.0003 |
-0.03% |
| 2024-08-09 |
519962 |
长信利盈混合C |
1.1015 |
1.5905 |
1.1017 |
1.5907 |
-0.0002 |
-0.02% |
| 2024-08-08 |
519962 |
长信利盈混合C |
1.1017 |
1.5907 |
1.1019 |
1.5909 |
-0.0002 |
-0.02% |
| 2024-08-07 |
519962 |
长信利盈混合C |
1.1019 |
1.5909 |
1.1018 |
1.5908 |
0.0001 |
0.01% |
| 2024-08-06 |
519962 |
长信利盈混合C |
1.1018 |
1.5908 |
1.1018 |
1.5908 |
0.0000 |
0.00% |
| 2024-08-05 |
519962 |
长信利盈混合C |
1.1018 |
1.5908 |
1.1017 |
1.5907 |
0.0001 |
0.01% |
| 2024-08-02 |
519962 |
长信利盈混合C |
1.1017 |
1.5907 |
1.1016 |
1.5906 |
0.0001 |
0.01% |
| 2024-07-31 |
519962 |
长信利盈混合C |
1.1015 |
1.5905 |
1.1014 |
1.5904 |
0.0001 |
0.01% |
| 2024-07-30 |
519962 |
长信利盈混合C |
1.1014 |
1.5904 |
1.1015 |
1.5905 |
-0.0001 |
-0.01% |
| 2024-07-29 |
519962 |
长信利盈混合C |
1.1015 |
1.5905 |
1.1014 |
1.5904 |
0.0001 |
0.01% |
| 2024-07-26 |
519962 |
长信利盈混合C |
1.1014 |
1.5904 |
1.1013 |
1.5903 |
0.0001 |
0.01% |
| 2024-07-25 |
519962 |
长信利盈混合C |
1.1013 |
1.5903 |
1.1012 |
1.5902 |
0.0001 |
0.01% |
| 2024-07-24 |
519962 |
长信利盈混合C |
1.1012 |
1.5902 |
1.1012 |
1.5902 |
0.0000 |
0.00% |
| 2024-07-23 |
519962 |
长信利盈混合C |
1.1012 |
1.5902 |
1.1011 |
1.5901 |
0.0001 |
0.01% |
| 2024-07-22 |
519962 |
长信利盈混合C |
1.1011 |
1.5901 |
1.1009 |
1.5899 |
0.0002 |
0.02% |
| 2024-07-19 |
519962 |
长信利盈混合C |
1.1009 |
1.5899 |
1.1008 |
1.5898 |
0.0001 |
0.01% |
| 2024-07-18 |
519962 |
长信利盈混合C |
1.1008 |
1.5898 |
1.1008 |
1.5898 |
0.0000 |
0.00% |
| 2024-07-17 |
519962 |
长信利盈混合C |
1.1008 |
1.5898 |
1.1008 |
1.5898 |
0.0000 |
0.00% |
| 2024-07-16 |
519962 |
长信利盈混合C |
1.1008 |
1.5898 |
1.1008 |
1.5898 |
0.0000 |
0.00% |
| 2024-07-15 |
519962 |
长信利盈混合C |
1.1008 |
1.5898 |
1.1007 |
1.5897 |
0.0001 |
0.01% |
| 2024-07-12 |
519962 |
长信利盈混合C |
1.1007 |
1.5897 |
1.1007 |
1.5897 |
0.0000 |
0.00% |
| 2024-07-11 |
519962 |
长信利盈混合C |
1.1007 |
1.5897 |
1.1006 |
1.5896 |
0.0001 |
0.01% |
| 2024-07-10 |
519962 |
长信利盈混合C |
1.1006 |
1.5896 |
1.1007 |
1.5897 |
-0.0001 |
-0.01% |
| 2024-07-09 |
519962 |
长信利盈混合C |
1.1007 |
1.5897 |
1.1005 |
1.5895 |
0.0002 |
0.02% |
| 2024-07-08 |
519962 |
长信利盈混合C |
1.1005 |
1.5895 |
1.1007 |
1.5897 |
-0.0002 |
-0.02% |
| 2024-07-05 |
519962 |
长信利盈混合C |
1.1007 |
1.5897 |
1.1007 |
1.5897 |
0.0000 |
0.00% |
| 2024-07-04 |
519962 |
长信利盈混合C |
1.1007 |
1.5897 |
1.1007 |
1.5897 |
0.0000 |
0.00% |
| 2024-07-03 |
519962 |
长信利盈混合C |
1.1007 |
1.5897 |
1.1006 |
1.5896 |
0.0001 |
0.01% |
| 2024-07-02 |
519962 |
长信利盈混合C |
1.1006 |
1.5896 |
1.1005 |
1.5895 |
0.0001 |
0.01% |
| 2024-07-01 |
519962 |
长信利盈混合C |
1.1005 |
1.5895 |
1.1005 |
1.5895 |
0.0000 |
0.00% |
| 2024-06-28 |
519962 |
长信利盈混合C |
1.1005 |
1.5895 |
1.1004 |
1.5894 |
0.0001 |
0.01% |
| 2024-06-27 |
519962 |
长信利盈混合C |
1.1004 |
1.5894 |
1.1004 |
1.5894 |
0.0000 |
0.00% |
| 2024-06-26 |
519962 |
长信利盈混合C |
1.1004 |
1.5894 |
1.1003 |
1.5893 |
0.0001 |
0.01% |
| 2024-06-25 |
519962 |
长信利盈混合C |
1.1003 |
1.5893 |
1.1002 |
1.5892 |
0.0001 |
0.01% |
| 2024-06-24 |
519962 |
长信利盈混合C |
1.1002 |
1.5892 |
1.1001 |
1.5891 |
0.0001 |
0.01% |
| 2024-06-21 |
519962 |
长信利盈混合C |
1.1001 |
1.5891 |
1.1001 |
1.5891 |
0.0000 |
0.00% |
| 2024-06-20 |
519962 |
长信利盈混合C |
1.1001 |
1.5891 |
1.1001 |
1.5891 |
0.0000 |
0.00% |
| 2024-06-19 |
519962 |
长信利盈混合C |
1.1001 |
1.5891 |
1.1000 |
1.5890 |
0.0001 |
0.01% |
| 2024-06-18 |
519962 |
长信利盈混合C |
1.1000 |
1.5890 |
1.1000 |
1.5890 |
0.0000 |
0.00% |
| 2024-06-17 |
519962 |
长信利盈混合C |
1.1000 |
1.5890 |
1.1000 |
1.5890 |
0.0000 |
0.00% |
| 2024-06-14 |
519962 |
长信利盈混合C |
1.1000 |
1.5890 |
1.0999 |
1.5889 |
0.0001 |
0.01% |
| 2024-06-13 |
519962 |
长信利盈混合C |
1.0999 |
1.5889 |
1.0999 |
1.5889 |
0.0000 |
0.00% |
| 2024-06-12 |
519962 |
长信利盈混合C |
1.0999 |
1.5889 |
1.0998 |
1.5888 |
0.0001 |
0.01% |
| 2024-06-11 |
519962 |
长信利盈混合C |
1.0998 |
1.5888 |
1.0997 |
1.5887 |
0.0001 |
0.01% |
| 2024-06-07 |
519962 |
长信利盈混合C |
1.0997 |
1.5887 |
1.0997 |
1.5887 |
0.0000 |
0.00% |
| 2024-06-06 |
519962 |
长信利盈混合C |
1.0997 |
1.5887 |
1.0996 |
1.5886 |
0.0001 |
0.01% |
| 2024-06-05 |
519962 |
长信利盈混合C |
1.0996 |
1.5886 |
1.0995 |
1.5885 |
0.0001 |
0.01% |
| 2024-06-04 |
519962 |
长信利盈混合C |
1.0995 |
1.5885 |
1.0995 |
1.5885 |
0.0000 |
0.00% |
| 2024-06-03 |
519962 |
长信利盈混合C |
1.0995 |
1.5885 |
1.0994 |
1.5884 |
0.0001 |
0.01% |
| 2024-05-31 |
519962 |
长信利盈混合C |
1.0994 |
1.5884 |
1.0993 |
1.5883 |
0.0001 |
0.01% |
| 2024-05-30 |
519962 |
长信利盈混合C |
1.0993 |
1.5883 |
1.0993 |
1.5883 |
0.0000 |
0.00% |
| 2024-05-29 |
519962 |
长信利盈混合C |
1.0993 |
1.5883 |
1.0992 |
1.5882 |
0.0001 |
0.01% |
| 2024-05-28 |
519962 |
长信利盈混合C |
1.0992 |
1.5882 |
1.0992 |
1.5882 |
0.0000 |
0.00% |
| 2024-05-27 |
519962 |
长信利盈混合C |
1.0992 |
1.5882 |
1.0995 |
1.5885 |
-0.0003 |
-0.03% |
| 2024-05-24 |
519962 |
长信利盈混合C |
1.0995 |
1.5885 |
1.0995 |
1.5885 |
0.0000 |
0.00% |
| 2024-05-23 |
519962 |
长信利盈混合C |
1.0995 |
1.5885 |
1.0994 |
1.5884 |
0.0001 |
0.01% |
| 2024-05-22 |
519962 |
长信利盈混合C |
1.0994 |
1.5884 |
1.0995 |
1.5885 |
-0.0001 |
-0.01% |
| 2024-05-21 |
519962 |
长信利盈混合C |
1.0995 |
1.5885 |
1.0995 |
1.5885 |
0.0000 |
0.00% |
| 2024-05-20 |
519962 |
长信利盈混合C |
1.0995 |
1.5885 |
1.0995 |
1.5885 |
0.0000 |
0.00% |
| 2024-05-17 |
519962 |
长信利盈混合C |
1.0995 |
1.5885 |
1.0993 |
1.5883 |
0.0002 |
0.02% |
| 2024-05-16 |
519962 |
长信利盈混合C |
1.0993 |
1.5883 |
1.0994 |
1.5884 |
-0.0001 |
-0.01% |
| 2024-05-15 |
519962 |
长信利盈混合C |
1.0994 |
1.5884 |
1.0994 |
1.5884 |
0.0000 |
0.00% |
| 2024-05-14 |
519962 |
长信利盈混合C |
1.0994 |
1.5884 |
1.0992 |
1.5882 |
0.0002 |
0.02% |
| 2024-05-13 |
519962 |
长信利盈混合C |
1.0992 |
1.5882 |
1.0987 |
1.5877 |
0.0005 |
0.05% |
| 2024-05-10 |
519962 |
长信利盈混合C |
1.0987 |
1.5877 |
1.0986 |
1.5876 |
0.0001 |
0.01% |
| 2024-05-09 |
519962 |
长信利盈混合C |
1.0986 |
1.5876 |
1.0988 |
1.5878 |
-0.0002 |
-0.02% |
| 2024-05-08 |
519962 |
长信利盈混合C |
1.0988 |
1.5878 |
1.0989 |
1.5879 |
-0.0001 |
-0.01% |
| 2024-05-07 |
519962 |
长信利盈混合C |
1.0989 |
1.5879 |
1.0986 |
1.5876 |
0.0003 |
0.03% |
| 2024-05-06 |
519962 |
长信利盈混合C |
1.0986 |
1.5876 |
1.0983 |
1.5873 |
0.0003 |
0.03% |
| 2024-04-30 |
519962 |
长信利盈混合C |
1.0983 |
1.5873 |
1.0977 |
1.5867 |
0.0006 |
0.05% |
| 2024-04-29 |
519962 |
长信利盈混合C |
1.0977 |
1.5867 |
1.0986 |
1.5876 |
-0.0009 |
-0.08% |
| 2024-04-26 |
519962 |
长信利盈混合C |
1.0986 |
1.5876 |
1.0991 |
1.5881 |
-0.0005 |
-0.05% |
| 2024-04-25 |
519962 |
长信利盈混合C |
1.0991 |
1.5881 |
1.0989 |
1.5879 |
0.0002 |
0.02% |
| 2024-04-23 |
519962 |
长信利盈混合C |
1.1068 |
1.5958 |
1.1067 |
1.5957 |
0.0001 |
0.01% |
| 2024-04-22 |
519962 |
长信利盈混合C |
1.1067 |
1.5957 |
1.1064 |
1.5954 |
0.0003 |
0.03% |
| 2024-04-19 |
519962 |
长信利盈混合C |
1.1064 |
1.5954 |
1.1064 |
1.5954 |
0.0000 |
0.00% |
| 2024-04-18 |
519962 |
长信利盈混合C |
1.1064 |
1.5954 |
1.1063 |
1.5953 |
0.0001 |
0.01% |
| 2024-04-17 |
519962 |
长信利盈混合C |
1.1063 |
1.5953 |
1.1061 |
1.5951 |
0.0002 |
0.02% |
| 2024-04-16 |
519962 |
长信利盈混合C |
1.1061 |
1.5951 |
1.1060 |
1.5950 |
0.0001 |
0.01% |
| 2024-04-15 |
519962 |
长信利盈混合C |
1.1060 |
1.5950 |
1.1062 |
1.5952 |
-0.0002 |
-0.02% |
| 2024-04-12 |
519962 |
长信利盈混合C |
1.1062 |
1.5952 |
1.1059 |
1.5949 |
0.0003 |
0.03% |
| 2024-04-11 |
519962 |
长信利盈混合C |
1.1059 |
1.5949 |
1.1057 |
1.5947 |
0.0002 |
0.02% |
| 2024-04-10 |
519962 |
长信利盈混合C |
1.1057 |
1.5947 |
1.1059 |
1.5949 |
-0.0002 |
-0.02% |
| 2024-04-09 |
519962 |
长信利盈混合C |
1.1059 |
1.5949 |
1.1058 |
1.5948 |
0.0001 |
0.01% |
| 2024-04-08 |
519962 |
长信利盈混合C |
1.1058 |
1.5948 |
1.1060 |
1.5950 |
-0.0002 |
-0.02% |
| 2024-04-03 |
519962 |
长信利盈混合C |
1.1060 |
1.5950 |
1.1059 |
1.5949 |
0.0001 |
0.01% |
| 2024-04-02 |
519962 |
长信利盈混合C |
1.1059 |
1.5949 |
1.1056 |
1.5946 |
0.0003 |
0.03% |
| 2024-04-01 |
519962 |
长信利盈混合C |
1.1056 |
1.5946 |
1.1057 |
1.5947 |
-0.0001 |
-0.01% |
| 2024-03-29 |
519962 |
长信利盈混合C |
1.1057 |
1.5947 |
1.1054 |
1.5944 |
0.0003 |
0.03% |
| 2024-03-28 |
519962 |
长信利盈混合C |
1.1054 |
1.5944 |
1.1057 |
1.5947 |
-0.0003 |
-0.03% |
| 2024-03-27 |
519962 |
长信利盈混合C |
1.1057 |
1.5947 |
1.1051 |
1.5941 |
0.0006 |
0.05% |
| 2024-03-26 |
519962 |
长信利盈混合C |
1.1051 |
1.5941 |
1.1050 |
1.5940 |
0.0001 |
0.01% |
| 2024-03-25 |
519962 |
长信利盈混合C |
1.1050 |
1.5940 |
1.1887 |
1.5947 |
-0.0007 |
-0.06% |
| 2024-03-22 |
519962 |
长信利盈混合C |
1.1887 |
1.5947 |
1.1891 |
1.5951 |
-0.0004 |
-0.03% |
| 2024-03-21 |
519962 |
长信利盈混合C |
1.1891 |
1.5951 |
1.1891 |
1.5951 |
0.0000 |
0.00% |
| 2024-03-20 |
519962 |
长信利盈混合C |
1.1891 |
1.5951 |
1.1892 |
1.5952 |
-0.0001 |
-0.01% |
| 2024-03-19 |
519962 |
长信利盈混合C |
1.1892 |
1.5952 |
1.1891 |
1.5951 |
0.0001 |
0.01% |
| 2024-03-18 |
519962 |
长信利盈混合C |
1.1891 |
1.5951 |
1.1888 |
1.5948 |
0.0003 |
0.03% |
| 2024-03-15 |
519962 |
长信利盈混合C |
1.1888 |
1.5948 |
1.1887 |
1.5947 |
0.0001 |
0.01% |
| 2024-03-14 |
519962 |
长信利盈混合C |
1.1887 |
1.5947 |
1.1887 |
1.5947 |
0.0000 |
0.00% |
| 2024-03-13 |
519962 |
长信利盈混合C |
1.1887 |
1.5947 |
1.1886 |
1.5946 |
0.0001 |
0.01% |
| 2024-03-12 |
519962 |
长信利盈混合C |
1.1886 |
1.5946 |
1.1890 |
1.5950 |
-0.0004 |
-0.03% |
| 2024-03-11 |
519962 |
长信利盈混合C |
1.1890 |
1.5950 |
1.1890 |
1.5950 |
0.0000 |
0.00% |
| 2024-03-08 |
519962 |
长信利盈混合C |
1.1890 |
1.5950 |
1.1891 |
1.5951 |
-0.0001 |
-0.01% |
| 2024-03-07 |
519962 |
长信利盈混合C |
1.1891 |
1.5951 |
1.1893 |
1.5953 |
-0.0002 |
-0.02% |
| 2024-03-06 |
519962 |
长信利盈混合C |
1.1893 |
1.5953 |
1.1888 |
1.5948 |
0.0005 |
0.04% |
| 2024-03-05 |
519962 |
长信利盈混合C |
1.1888 |
1.5948 |
1.1886 |
1.5946 |
0.0002 |
0.02% |
| 2024-03-04 |
519962 |
长信利盈混合C |
1.1886 |
1.5946 |
1.1883 |
1.5943 |
0.0003 |
0.03% |
| 2024-03-01 |
519962 |
长信利盈混合C |
1.1883 |
1.5943 |
1.1888 |
1.5948 |
-0.0005 |
-0.04% |
| 2024-02-29 |
519962 |
长信利盈混合C |
1.1888 |
1.5948 |
1.1887 |
1.5947 |
0.0001 |
0.01% |
| 2024-02-28 |
519962 |
长信利盈混合C |
1.1887 |
1.5947 |
1.1884 |
1.5944 |
0.0003 |
0.03% |
| 2024-02-27 |
519962 |
长信利盈混合C |
1.1884 |
1.5944 |
1.1885 |
1.5945 |
-0.0001 |
-0.01% |
| 2024-02-26 |
519962 |
长信利盈混合C |
1.1885 |
1.5945 |
1.1882 |
1.5942 |
0.0003 |
0.03% |
| 2024-02-23 |
519962 |
长信利盈混合C |
1.1882 |
1.5942 |
1.1880 |
1.5940 |
0.0002 |
0.02% |
| 2024-02-22 |
519962 |
长信利盈混合C |
1.1880 |
1.5940 |
1.1879 |
1.5939 |
0.0001 |
0.01% |
| 2024-02-21 |
519962 |
长信利盈混合C |
1.1879 |
1.5939 |
1.1878 |
1.5938 |
0.0001 |
0.01% |
| 2024-02-20 |
519962 |
长信利盈混合C |
1.1878 |
1.5938 |
1.1877 |
1.5937 |
0.0001 |
0.01% |
| 2024-02-19 |
519962 |
长信利盈混合C |
1.1877 |
1.5937 |
1.1871 |
1.5931 |
0.0006 |
0.05% |
