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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)信利信混合C(長(zhǎng)信利信C)基金凈值查詢(007293)

今天最新凈值 1.2090 -0.0030 -0.2500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1877 -0.0213 -1.7587%
  • 累計(jì)凈值：1.2090
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.0780億
  • 最近資產(chǎn)：0.02億元
  • 基金公司：
  • 基金經(jīng)理：葉松 黃韻 朱昊 陸曉鋒
近一年長(zhǎng)信利信混合C|長(zhǎng)信利信C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長(zhǎng)信利信混合C(007293)基金累計(jì)收益率-2.26%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 007293 長(zhǎng)信利信混合C 1.2010 1.2010 1.2090 1.2090 -0.0080 -0.66%
2025-05-22 007293 長(zhǎng)信利信混合C 1.2090 1.2090 1.2120 1.2120 -0.0030 -0.25%
2025-05-21 007293 長(zhǎng)信利信混合C 1.2120 1.2120 1.2140 1.2140 -0.0020 -0.16%
2025-05-20 007293 長(zhǎng)信利信混合C 1.2140 1.2140 1.2010 1.2010 0.0130 1.08%
2025-05-19 007293 長(zhǎng)信利信混合C 1.2010 1.2010 1.1940 1.1940 0.0070 0.59%
2025-05-16 007293 長(zhǎng)信利信混合C 1.1940 1.1940 1.1950 1.1950 -0.0010 -0.08%
2025-05-15 007293 長(zhǎng)信利信混合C 1.1950 1.1950 1.2010 1.2010 -0.0060 -0.50%
2025-05-14 007293 長(zhǎng)信利信混合C 1.2010 1.2010 1.1900 1.1900 0.0110 0.92%
2025-05-13 007293 長(zhǎng)信利信混合C 1.1900 1.1900 1.1910 1.1910 -0.0010 -0.08%
2025-05-12 007293 長(zhǎng)信利信混合C 1.1910 1.1910 1.1880 1.1880 0.0030 0.25%
2025-05-09 007293 長(zhǎng)信利信混合C 1.1880 1.1880 1.1910 1.1910 -0.0030 -0.25%
2025-05-08 007293 長(zhǎng)信利信混合C 1.1910 1.1910 1.1950 1.1950 -0.0040 -0.33%
2025-05-07 007293 長(zhǎng)信利信混合C 1.1950 1.1950 1.1970 1.1970 -0.0020 -0.17%
2025-05-06 007293 長(zhǎng)信利信混合C 1.1970 1.1970 1.1870 1.1870 0.0100 0.84%
2025-04-30 007293 長(zhǎng)信利信混合C 1.1870 1.1870 1.1790 1.1790 0.0080 0.68%
2025-04-29 007293 長(zhǎng)信利信混合C 1.1790 1.1790 1.1660 1.1660 0.0130 1.11%
2025-04-28 007293 長(zhǎng)信利信混合C 1.1660 1.1660 1.1620 1.1620 0.0040 0.34%
2025-04-25 007293 長(zhǎng)信利信混合C 1.1620 1.1620 1.1710 1.1710 -0.0090 -0.77%
2025-04-24 007293 長(zhǎng)信利信混合C 1.1710 1.1710 1.1650 1.1650 0.0060 0.52%
2025-04-23 007293 長(zhǎng)信利信混合C 1.1650 1.1650 1.1610 1.1610 0.0040 0.34%
2025-04-22 007293 長(zhǎng)信利信混合C 1.1610 1.1610 1.1610 1.1610 0.0000 0.00%
2025-04-21 007293 長(zhǎng)信利信混合C 1.1610 1.1610 1.1520 1.1520 0.0090 0.78%
2025-04-18 007293 長(zhǎng)信利信混合C 1.1520 1.1520 1.1610 1.1610 -0.0090 -0.78%
2025-04-17 007293 長(zhǎng)信利信混合C 1.1610 1.1610 1.1580 1.1580 0.0030 0.26%
2025-04-16 007293 長(zhǎng)信利信混合C 1.1580 1.1580 1.1650 1.1650 -0.0070 -0.60%
2025-04-15 007293 長(zhǎng)信利信混合C 1.1650 1.1650 1.1690 1.1690 -0.0040 -0.34%
2025-04-14 007293 長(zhǎng)信利信混合C 1.1690 1.1690 1.1680 1.1680 0.0010 0.09%
2025-04-11 007293 長(zhǎng)信利信混合C 1.1680 1.1680 1.1500 1.1500 0.0180 1.57%
2025-04-10 007293 長(zhǎng)信利信混合C 1.1500 1.1500 1.1400 1.1400 0.0100 0.88%
2025-04-09 007293 長(zhǎng)信利信混合C 1.1400 1.1400 1.1290 1.1290 0.0110 0.97%
2025-04-08 007293 長(zhǎng)信利信混合C 1.1290 1.1290 1.1370 1.1370 -0.0080 -0.70%
2025-04-07 007293 長(zhǎng)信利信混合C 1.1370 1.1370 1.2220 1.2220 -0.0850 -6.96%
2025-04-03 007293 長(zhǎng)信利信混合C 1.2220 1.2220 1.2620 1.2620 -0.0400 -3.17%
2025-04-02 007293 長(zhǎng)信利信混合C 1.2620 1.2620 1.2620 1.2620 0.0000 0.00%
2025-04-01 007293 長(zhǎng)信利信混合C 1.2620 1.2620 1.2680 1.2680 -0.0060 -0.47%
2025-03-31 007293 長(zhǎng)信利信混合C 1.2680 1.2680 1.2580 1.2580 0.0100 0.79%
2025-03-28 007293 長(zhǎng)信利信混合C 1.2580 1.2580 1.2670 1.2670 -0.0090 -0.71%
2025-03-27 007293 長(zhǎng)信利信混合C 1.2670 1.2670 1.2600 1.2600 0.0070 0.56%
2025-03-26 007293 長(zhǎng)信利信混合C 1.2600 1.2600 1.2520 1.2520 0.0080 0.64%
2025-03-25 007293 長(zhǎng)信利信混合C 1.2520 1.2520 1.2660 1.2660 -0.0140 -1.11%
2025-03-24 007293 長(zhǎng)信利信混合C 1.2660 1.2660 1.2660 1.2660 0.0000 0.00%
2025-03-21 007293 長(zhǎng)信利信混合C 1.2660 1.2660 1.2930 1.2930 -0.0270 -2.09%
2025-03-20 007293 長(zhǎng)信利信混合C 1.2930 1.2930 1.3010 1.3010 -0.0080 -0.61%
2025-03-19 007293 長(zhǎng)信利信混合C 1.3010 1.3010 1.3100 1.3100 -0.0090 -0.69%
2025-03-18 007293 長(zhǎng)信利信混合C 1.3100 1.3100 1.3100 1.3100 0.0000 0.00%
2025-03-17 007293 長(zhǎng)信利信混合C 1.3100 1.3100 1.3040 1.3040 0.0060 0.46%
2025-03-14 007293 長(zhǎng)信利信混合C 1.3040 1.3040 1.2820 1.2820 0.0220 1.72%
2025-03-13 007293 長(zhǎng)信利信混合C 1.2820 1.2820 1.3010 1.3010 -0.0190 -1.46%
2025-03-12 007293 長(zhǎng)信利信混合C 1.3010 1.3010 1.3120 1.3120 -0.0110 -0.84%
2025-03-11 007293 長(zhǎng)信利信混合C 1.3120 1.3120 1.3010 1.3010 0.0110 0.85%
2025-03-10 007293 長(zhǎng)信利信混合C 1.3010 1.3010 1.3040 1.3040 -0.0030 -0.23%
2025-03-07 007293 長(zhǎng)信利信混合C 1.3040 1.3040 1.3080 1.3080 -0.0040 -0.31%
2025-03-06 007293 長(zhǎng)信利信混合C 1.3080 1.3080 1.2800 1.2800 0.0280 2.19%
2025-03-05 007293 長(zhǎng)信利信混合C 1.2800 1.2800 1.2760 1.2760 0.0040 0.31%
2025-03-04 007293 長(zhǎng)信利信混合C 1.2760 1.2760 1.2670 1.2670 0.0090 0.71%
2025-03-03 007293 長(zhǎng)信利信混合C 1.2670 1.2670 1.2620 1.2620 0.0050 0.40%
2025-02-28 007293 長(zhǎng)信利信混合C 1.2620 1.2620 1.3020 1.3020 -0.0400 -3.07%
2025-02-27 007293 長(zhǎng)信利信混合C 1.3020 1.3020 1.3040 1.3040 -0.0020 -0.15%
2025-02-26 007293 長(zhǎng)信利信混合C 1.3040 1.3040 1.3030 1.3030 0.0010 0.08%
2025-02-25 007293 長(zhǎng)信利信混合C 1.3030 1.3030 1.3160 1.3160 -0.0130 -0.99%
2025-02-24 007293 長(zhǎng)信利信混合C 1.3160 1.3160 1.3250 1.3250 -0.0090 -0.68%
2025-02-21 007293 長(zhǎng)信利信混合C 1.3250 1.3250 1.2750 1.2750 0.0500 3.92%
2025-02-20 007293 長(zhǎng)信利信混合C 1.2750 1.2750 1.2710 1.2710 0.0040 0.31%
2025-02-19 007293 長(zhǎng)信利信混合C 1.2710 1.2710 1.2530 1.2530 0.0180 1.44%
2025-02-18 007293 長(zhǎng)信利信混合C 1.2530 1.2530 1.2800 1.2800 -0.0270 -2.11%
2025-02-17 007293 長(zhǎng)信利信混合C 1.2800 1.2800 1.2720 1.2720 0.0080 0.63%
2025-02-14 007293 長(zhǎng)信利信混合C 1.2720 1.2720 1.2660 1.2660 0.0060 0.47%
2025-02-13 007293 長(zhǎng)信利信混合C 1.2660 1.2660 1.2940 1.2940 -0.0280 -2.16%
2025-02-12 007293 長(zhǎng)信利信混合C 1.2940 1.2940 1.2700 1.2700 0.0240 1.89%
2025-02-11 007293 長(zhǎng)信利信混合C 1.2700 1.2700 1.2710 1.2710 -0.0010 -0.08%
2025-02-10 007293 長(zhǎng)信利信混合C 1.2710 1.2710 1.2800 1.2800 -0.0090 -0.70%
2025-02-07 007293 長(zhǎng)信利信混合C 1.2800 1.2800 1.2770 1.2770 0.0030 0.23%
2025-02-06 007293 長(zhǎng)信利信混合C 1.2770 1.2770 1.2600 1.2600 0.0170 1.35%
2025-02-05 007293 長(zhǎng)信利信混合C 1.2600 1.2600 1.2920 1.2920 -0.0320 -2.48%
2025-01-27 007293 長(zhǎng)信利信混合C 1.2920 1.2920 1.3020 1.3020 -0.0100 -0.77%
2025-01-22 007293 長(zhǎng)信利信混合C 1.3130 1.3130 1.3080 1.3080 0.0050 0.38%
2025-01-14 007293 長(zhǎng)信利信混合C 1.2580 1.2580 1.2320 1.2320 0.0260 2.11%
2025-01-13 007293 長(zhǎng)信利信混合C 1.2320 1.2320 1.2440 1.2440 -0.0120 -0.96%
2025-01-10 007293 長(zhǎng)信利信混合C 1.2440 1.2440 1.2600 1.2600 -0.0160 -1.27%
2025-01-09 007293 長(zhǎng)信利信混合C 1.2600 1.2600 1.2650 1.2650 -0.0050 -0.40%
2025-01-08 007293 長(zhǎng)信利信混合C 1.2650 1.2650 1.2580 1.2580 0.0070 0.56%
2025-01-07 007293 長(zhǎng)信利信混合C 1.2580 1.2580 1.2340 1.2340 0.0240 1.94%
2025-01-06 007293 長(zhǎng)信利信混合C 1.2340 1.2340 1.2380 1.2380 -0.0040 -0.32%
2025-01-03 007293 長(zhǎng)信利信混合C 1.2380 1.2380 1.2490 1.2490 -0.0110 -0.88%
2025-01-02 007293 長(zhǎng)信利信混合C 1.2490 1.2490 1.2700 1.2700 -0.0210 -1.65%
2024-12-31 007293 長(zhǎng)信利信混合C 1.2700 1.2700 1.2860 1.2860 -0.0160 -1.24%
2024-12-26 007293 長(zhǎng)信利信混合C 1.2940 1.2940 1.2740 1.2740 0.0200 1.57%
2024-12-25 007293 長(zhǎng)信利信混合C 1.2740 1.2740 1.2860 1.2860 -0.0120 -0.93%
2024-12-24 007293 長(zhǎng)信利信混合C 1.2860 1.2860 1.2680 1.2680 0.0180 1.42%
2024-12-23 007293 長(zhǎng)信利信混合C 1.2680 1.2680 1.2980 1.2980 -0.0300 -2.31%
2024-12-20 007293 長(zhǎng)信利信混合C 1.2980 1.2980 1.2730 1.2730 0.0250 1.96%
2024-12-19 007293 長(zhǎng)信利信混合C 1.2730 1.2730 1.2640 1.2640 0.0090 0.71%
2024-12-18 007293 長(zhǎng)信利信混合C 1.2640 1.2640 1.2420 1.2420 0.0220 1.77%
2024-12-17 007293 長(zhǎng)信利信混合C 1.2420 1.2420 1.2570 1.2570 -0.0150 -1.19%
2024-12-16 007293 長(zhǎng)信利信混合C 1.2570 1.2570 1.2740 1.2740 -0.0170 -1.33%
2024-12-13 007293 長(zhǎng)信利信混合C 1.2740 1.2740 1.2830 1.2830 -0.0090 -0.70%
2024-12-12 007293 長(zhǎng)信利信混合C 1.2830 1.2830 1.2760 1.2760 0.0070 0.55%
2024-12-11 007293 長(zhǎng)信利信混合C 1.2760 1.2760 1.2530 1.2530 0.0230 1.84%
2024-12-10 007293 長(zhǎng)信利信混合C 1.2530 1.2530 1.2350 1.2350 0.0180 1.46%
2024-12-09 007293 長(zhǎng)信利信混合C 1.2350 1.2350 1.2320 1.2320 0.0030 0.24%
2024-12-06 007293 長(zhǎng)信利信混合C 1.2320 1.2320 1.2220 1.2220 0.0100 0.82%
2024-12-05 007293 長(zhǎng)信利信混合C 1.2220 1.2220 1.2240 1.2240 -0.0020 -0.16%
2024-12-04 007293 長(zhǎng)信利信混合C 1.2240 1.2240 1.2330 1.2330 -0.0090 -0.73%
2024-12-03 007293 長(zhǎng)信利信混合C 1.2330 1.2330 1.2410 1.2410 -0.0080 -0.64%
2024-12-02 007293 長(zhǎng)信利信混合C 1.2410 1.2410 1.2370 1.2370 0.0040 0.32%
2024-11-29 007293 長(zhǎng)信利信混合C 1.2370 1.2370 1.2260 1.2260 0.0110 0.90%
2024-11-28 007293 長(zhǎng)信利信混合C 1.2260 1.2260 1.2270 1.2270 -0.0010 -0.08%
2024-11-27 007293 長(zhǎng)信利信混合C 1.2270 1.2270 1.2040 1.2040 0.0230 1.91%
2024-11-26 007293 長(zhǎng)信利信混合C 1.2040 1.2040 1.2020 1.2020 0.0020 0.17%
2024-11-25 007293 長(zhǎng)信利信混合C 1.2020 1.2020 1.2170 1.2170 -0.0150 -1.23%
2024-11-22 007293 長(zhǎng)信利信混合C 1.2170 1.2170 1.2450 1.2450 -0.0280 -2.25%
2024-11-21 007293 長(zhǎng)信利信混合C 1.2450 1.2450 1.2510 1.2510 -0.0060 -0.48%
2024-11-20 007293 長(zhǎng)信利信混合C 1.2510 1.2510 1.2350 1.2350 0.0160 1.30%
2024-11-19 007293 長(zhǎng)信利信混合C 1.2350 1.2350 1.2210 1.2210 0.0140 1.15%
2024-11-18 007293 長(zhǎng)信利信混合C 1.2210 1.2210 1.2440 1.2440 -0.0230 -1.85%
2024-11-15 007293 長(zhǎng)信利信混合C 1.2440 1.2440 1.2750 1.2750 -0.0310 -2.43%
2024-11-14 007293 長(zhǎng)信利信混合C 1.2750 1.2750 1.3020 1.3020 -0.0270 -2.07%
2024-11-13 007293 長(zhǎng)信利信混合C 1.3020 1.3020 1.3010 1.3010 0.0010 0.08%
2024-11-12 007293 長(zhǎng)信利信混合C 1.3010 1.3010 1.3140 1.3140 -0.0130 -0.99%
2024-11-11 007293 長(zhǎng)信利信混合C 1.3140 1.3140 1.3090 1.3090 0.0050 0.38%
2024-11-08 007293 長(zhǎng)信利信混合C 1.3090 1.3090 1.3270 1.3270 -0.0180 -1.36%
2024-11-07 007293 長(zhǎng)信利信混合C 1.3270 1.3270 1.3030 1.3030 0.0240 1.84%
2024-11-06 007293 長(zhǎng)信利信混合C 1.3030 1.3030 1.3160 1.3160 -0.0130 -0.99%
2024-11-05 007293 長(zhǎng)信利信混合C 1.3160 1.3160 1.2830 1.2830 0.0330 2.57%
2024-11-04 007293 長(zhǎng)信利信混合C 1.2830 1.2830 1.2690 1.2690 0.0140 1.10%
2024-11-01 007293 長(zhǎng)信利信混合C 1.2690 1.2690 1.2760 1.2760 -0.0070 -0.55%
2024-10-31 007293 長(zhǎng)信利信混合C 1.2760 1.2760 1.2760 1.2760 0.0000 0.00%
2024-10-30 007293 長(zhǎng)信利信混合C 1.2760 1.2760 1.2860 1.2860 -0.0100 -0.78%
2024-10-29 007293 長(zhǎng)信利信混合C 1.2860 1.2860 1.2960 1.2960 -0.0100 -0.77%
2024-10-28 007293 長(zhǎng)信利信混合C 1.2960 1.2960 1.2890 1.2890 0.0070 0.54%
2024-10-25 007293 長(zhǎng)信利信混合C 1.2890 1.2890 1.2860 1.2860 0.0030 0.23%
2024-10-24 007293 長(zhǎng)信利信混合C 1.2860 1.2860 1.2960 1.2960 -0.0100 -0.77%
2024-10-23 007293 長(zhǎng)信利信混合C 1.2960 1.2960 1.2970 1.2970 -0.0010 -0.08%
2024-10-22 007293 長(zhǎng)信利信混合C 1.2970 1.2970 1.2890 1.2890 0.0080 0.62%
2024-10-21 007293 長(zhǎng)信利信混合C 1.2890 1.2890 1.2890 1.2890 0.0000 0.00%
2024-10-18 007293 長(zhǎng)信利信混合C 1.2890 1.2890 1.2350 1.2350 0.0540 4.37%
2024-10-17 007293 長(zhǎng)信利信混合C 1.2350 1.2350 1.2430 1.2430 -0.0080 -0.64%
2024-10-16 007293 長(zhǎng)信利信混合C 1.2430 1.2430 1.2560 1.2560 -0.0130 -1.04%
2024-10-15 007293 長(zhǎng)信利信混合C 1.2560 1.2560 1.2840 1.2840 -0.0280 -2.18%
2024-10-14 007293 長(zhǎng)信利信混合C 1.2840 1.2840 1.2540 1.2540 0.0300 2.39%
2024-10-11 007293 長(zhǎng)信利信混合C 1.2540 1.2540 1.2890 1.2890 -0.0350 -2.72%
2024-10-10 007293 長(zhǎng)信利信混合C 1.2890 1.2890 1.2960 1.2960 -0.0070 -0.54%
2024-10-09 007293 長(zhǎng)信利信混合C 1.2960 1.2960 1.3790 1.3790 -0.0830 -6.02%
2024-10-08 007293 長(zhǎng)信利信混合C 1.3790 1.3790 1.2820 1.2820 0.0970 7.57%
2024-09-30 007293 長(zhǎng)信利信混合C 1.2820 1.2820 1.1690 1.1690 0.1130 9.67%
2024-09-27 007293 長(zhǎng)信利信混合C 1.1690 1.1690 1.1180 1.1180 0.0510 4.56%
2024-09-26 007293 長(zhǎng)信利信混合C 1.1180 1.1180 1.0790 1.0790 0.0390 3.61%
2024-09-25 007293 長(zhǎng)信利信混合C 1.0790 1.0790 1.0730 1.0730 0.0060 0.56%
2024-09-24 007293 長(zhǎng)信利信混合C 1.0730 1.0730 1.0430 1.0430 0.0300 2.88%
2024-09-23 007293 長(zhǎng)信利信混合C 1.0430 1.0430 1.0440 1.0440 -0.0010 -0.10%
2024-09-20 007293 長(zhǎng)信利信混合C 1.0440 1.0440 1.0440 1.0440 0.0000 0.00%
2024-09-19 007293 長(zhǎng)信利信混合C 1.0440 1.0440 1.0450 1.0450 -0.0010 -0.10%
2024-09-18 007293 長(zhǎng)信利信混合C 1.0450 1.0450 1.0440 1.0440 0.0010 0.10%
2024-09-13 007293 長(zhǎng)信利信混合C 1.0440 1.0440 1.0430 1.0430 0.0010 0.10%
2024-09-12 007293 長(zhǎng)信利信混合C 1.0430 1.0430 1.0470 1.0470 -0.0040 -0.38%
2024-09-11 007293 長(zhǎng)信利信混合C 1.0470 1.0470 1.0530 1.0530 -0.0060 -0.57%
2024-09-10 007293 長(zhǎng)信利信混合C 1.0530 1.0530 1.0500 1.0500 0.0030 0.29%
2024-09-09 007293 長(zhǎng)信利信混合C 1.0500 1.0500 1.0580 1.0580 -0.0080 -0.76%
2024-09-06 007293 長(zhǎng)信利信混合C 1.0580 1.0580 1.0710 1.0710 -0.0130 -1.21%
2024-09-05 007293 長(zhǎng)信利信混合C 1.0710 1.0710 1.0700 1.0700 0.0010 0.09%
2024-09-04 007293 長(zhǎng)信利信混合C 1.0700 1.0700 1.0840 1.0840 -0.0140 -1.29%
2024-09-03 007293 長(zhǎng)信利信混合C 1.0840 1.0840 1.0840 1.0840 0.0000 0.00%
2024-09-02 007293 長(zhǎng)信利信混合C 1.0840 1.0840 1.1000 1.1000 -0.0160 -1.45%
2024-08-30 007293 長(zhǎng)信利信混合C 1.1000 1.1000 1.0930 1.0930 0.0070 0.64%
2024-08-29 007293 長(zhǎng)信利信混合C 1.0930 1.0930 1.0970 1.0970 -0.0040 -0.36%
2024-08-28 007293 長(zhǎng)信利信混合C 1.0970 1.0970 1.1000 1.1000 -0.0030 -0.27%
2024-08-27 007293 長(zhǎng)信利信混合C 1.1000 1.1000 1.1050 1.1050 -0.0050 -0.45%
2024-08-26 007293 長(zhǎng)信利信混合C 1.1050 1.1050 1.1140 1.1140 -0.0090 -0.81%
2024-08-23 007293 長(zhǎng)信利信混合C 1.1140 1.1140 1.1160 1.1160 -0.0020 -0.18%
2024-08-22 007293 長(zhǎng)信利信混合C 1.1160 1.1160 1.1190 1.1190 -0.0030 -0.27%
2024-08-21 007293 長(zhǎng)信利信混合C 1.1190 1.1190 1.1190 1.1190 0.0000 0.00%
2024-08-20 007293 長(zhǎng)信利信混合C 1.1190 1.1190 1.1250 1.1250 -0.0060 -0.53%
2024-08-19 007293 長(zhǎng)信利信混合C 1.1250 1.1250 1.1210 1.1210 0.0040 0.36%
2024-08-16 007293 長(zhǎng)信利信混合C 1.1210 1.1210 1.1140 1.1140 0.0070 0.63%
2024-08-15 007293 長(zhǎng)信利信混合C 1.1140 1.1140 1.1110 1.1110 0.0030 0.27%
2024-08-14 007293 長(zhǎng)信利信混合C 1.1110 1.1110 1.1190 1.1190 -0.0080 -0.71%
2024-08-13 007293 長(zhǎng)信利信混合C 1.1190 1.1190 1.1120 1.1120 0.0070 0.63%
2024-08-12 007293 長(zhǎng)信利信混合C 1.1120 1.1120 1.1100 1.1100 0.0020 0.18%
2024-08-09 007293 長(zhǎng)信利信混合C 1.1100 1.1100 1.1110 1.1110 -0.0010 -0.09%
2024-08-08 007293 長(zhǎng)信利信混合C 1.1110 1.1110 1.1190 1.1190 -0.0080 -0.71%
2024-08-07 007293 長(zhǎng)信利信混合C 1.1190 1.1190 1.1190 1.1190 0.0000 0.00%
2024-08-06 007293 長(zhǎng)信利信混合C 1.1190 1.1190 1.1120 1.1120 0.0070 0.63%
2024-08-05 007293 長(zhǎng)信利信混合C 1.1120 1.1120 1.1450 1.1450 -0.0330 -2.88%
2024-08-02 007293 長(zhǎng)信利信混合C 1.1450 1.1450 1.1730 1.1730 -0.0280 -2.39%
2024-07-31 007293 長(zhǎng)信利信混合C 1.1820 1.1820 1.1700 1.1700 0.0120 1.03%
2024-07-30 007293 長(zhǎng)信利信混合C 1.1700 1.1700 1.1760 1.1760 -0.0060 -0.51%
2024-07-29 007293 長(zhǎng)信利信混合C 1.1760 1.1760 1.1720 1.1720 0.0040 0.34%
2024-07-26 007293 長(zhǎng)信利信混合C 1.1720 1.1720 1.1690 1.1690 0.0030 0.26%
2024-07-25 007293 長(zhǎng)信利信混合C 1.1690 1.1690 1.1870 1.1870 -0.0180 -1.52%
2024-07-24 007293 長(zhǎng)信利信混合C 1.1870 1.1870 1.1880 1.1880 -0.0010 -0.08%
2024-07-23 007293 長(zhǎng)信利信混合C 1.1880 1.1880 1.2090 1.2090 -0.0210 -1.74%
2024-07-22 007293 長(zhǎng)信利信混合C 1.2090 1.2090 1.2120 1.2120 -0.0030 -0.25%
2024-07-19 007293 長(zhǎng)信利信混合C 1.2120 1.2120 1.2140 1.2140 -0.0020 -0.16%
2024-07-18 007293 長(zhǎng)信利信混合C 1.2140 1.2140 1.2190 1.2190 -0.0050 -0.41%
2024-07-17 007293 長(zhǎng)信利信混合C 1.2190 1.2190 1.2410 1.2410 -0.0220 -1.77%
2024-07-16 007293 長(zhǎng)信利信混合C 1.2410 1.2410 1.2280 1.2280 0.0130 1.06%
2024-07-15 007293 長(zhǎng)信利信混合C 1.2280 1.2280 1.2380 1.2380 -0.0100 -0.81%
2024-07-12 007293 長(zhǎng)信利信混合C 1.2380 1.2380 1.2450 1.2450 -0.0070 -0.56%
2024-07-11 007293 長(zhǎng)信利信混合C 1.2450 1.2450 1.2390 1.2390 0.0060 0.48%
2024-07-10 007293 長(zhǎng)信利信混合C 1.2390 1.2390 1.2370 1.2370 0.0020 0.16%
2024-07-09 007293 長(zhǎng)信利信混合C 1.2370 1.2370 1.2120 1.2120 0.0250 2.06%
2024-07-08 007293 長(zhǎng)信利信混合C 1.2120 1.2120 1.2160 1.2160 -0.0040 -0.33%
2024-07-05 007293 長(zhǎng)信利信混合C 1.2160 1.2160 1.2140 1.2140 0.0020 0.16%
2024-07-04 007293 長(zhǎng)信利信混合C 1.2140 1.2140 1.2110 1.2110 0.0030 0.25%
2024-07-03 007293 長(zhǎng)信利信混合C 1.2110 1.2110 1.2200 1.2200 -0.0090 -0.74%
2024-07-02 007293 長(zhǎng)信利信混合C 1.2200 1.2200 1.2330 1.2330 -0.0130 -1.05%
2024-07-01 007293 長(zhǎng)信利信混合C 1.2330 1.2330 1.2120 1.2120 0.0210 1.73%
2024-06-28 007293 長(zhǎng)信利信混合C 1.2120 1.2120 1.1960 1.1960 0.0160 1.34%
2024-06-27 007293 長(zhǎng)信利信混合C 1.1960 1.1960 1.2120 1.2120 -0.0160 -1.32%
2024-06-26 007293 長(zhǎng)信利信混合C 1.2120 1.2120 1.2000 1.2000 0.0120 1.00%
2024-06-25 007293 長(zhǎng)信利信混合C 1.2000 1.2000 1.2150 1.2150 -0.0150 -1.23%
2024-06-24 007293 長(zhǎng)信利信混合C 1.2150 1.2150 1.2250 1.2250 -0.0100 -0.82%
2024-06-21 007293 長(zhǎng)信利信混合C 1.2250 1.2250 1.2250 1.2250 0.0000 0.00%
2024-06-20 007293 長(zhǎng)信利信混合C 1.2250 1.2250 1.2310 1.2310 -0.0060 -0.49%
2024-06-19 007293 長(zhǎng)信利信混合C 1.2310 1.2310 1.2390 1.2390 -0.0080 -0.65%
2024-06-18 007293 長(zhǎng)信利信混合C 1.2390 1.2390 1.2310 1.2310 0.0080 0.65%
2024-06-17 007293 長(zhǎng)信利信混合C 1.2310 1.2310 1.2220 1.2220 0.0090 0.74%
2024-06-14 007293 長(zhǎng)信利信混合C 1.2220 1.2220 1.2020 1.2020 0.0200 1.66%
2024-06-13 007293 長(zhǎng)信利信混合C 1.2020 1.2020 1.1980 1.1980 0.0040 0.33%
2024-06-12 007293 長(zhǎng)信利信混合C 1.1980 1.1980 1.2000 1.2000 -0.0020 -0.17%
2024-06-11 007293 長(zhǎng)信利信混合C 1.2000 1.2000 1.2100 1.2100 -0.0100 -0.83%
2024-06-07 007293 長(zhǎng)信利信混合C 1.2100 1.2100 1.2190 1.2190 -0.0090 -0.74%
2024-06-06 007293 長(zhǎng)信利信混合C 1.2190 1.2190 1.2110 1.2110 0.0080 0.66%
2024-06-05 007293 長(zhǎng)信利信混合C 1.2110 1.2110 1.2300 1.2300 -0.0190 -1.54%
2024-06-04 007293 長(zhǎng)信利信混合C 1.2300 1.2300 1.2180 1.2180 0.0120 0.99%
2024-06-03 007293 長(zhǎng)信利信混合C 1.2180 1.2180 1.1930 1.1930 0.0250 2.10%
2024-05-31 007293 長(zhǎng)信利信混合C 1.1930 1.1930 1.2020 1.2020 -0.0090 -0.75%
2024-05-30 007293 長(zhǎng)信利信混合C 1.2020 1.2020 1.2100 1.2100 -0.0080 -0.66%
2024-05-29 007293 長(zhǎng)信利信混合C 1.2100 1.2100 1.2090 1.2090 0.0010 0.08%
2024-05-28 007293 長(zhǎng)信利信混合C 1.2090 1.2090 1.2220 1.2220 -0.0130 -1.06%
2024-05-27 007293 長(zhǎng)信利信混合C 1.2220 1.2220 1.2120 1.2120 0.0100 0.83%
2024-05-24 007293 長(zhǎng)信利信混合C 1.2120 1.2120 1.2270 1.2270 -0.0150 -1.22%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%