長信利泰靈活配置混合C(長信利泰C)基金凈值查詢(007863)
今天最新凈值
1.0471
-0.0009 -0.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0436
-0.0035 -0.3308%
- 累計(jì)凈值：1.4471
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.6622億
- 最近資產(chǎn)：0.39億元
- 基金公司：
- 基金經(jīng)理：葉松 王昭鋒 黃韻 朱昊
近一年長信利泰靈活配置混合C|長信利泰C基金凈值查詢
近一年,長信利泰靈活配置混合C(007863)基金累計(jì)收益率23.21%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007863 |
長信利泰靈活配置混合C |
1.0463 |
1.4463 |
1.0471 |
1.4471 |
-0.0008 |
-0.08% |
| 2025-05-21 |
007863 |
長信利泰靈活配置混合C |
1.0471 |
1.4471 |
1.0480 |
1.4480 |
-0.0009 |
-0.09% |
| 2025-05-20 |
007863 |
長信利泰靈活配置混合C |
1.0480 |
1.4480 |
1.0477 |
1.4477 |
0.0003 |
0.03% |
| 2025-05-19 |
007863 |
長信利泰靈活配置混合C |
1.0477 |
1.4477 |
1.0486 |
1.4486 |
-0.0009 |
-0.09% |
| 2025-05-16 |
007863 |
長信利泰靈活配置混合C |
1.0486 |
1.4486 |
1.0481 |
1.4481 |
0.0005 |
0.05% |
| 2025-05-15 |
007863 |
長信利泰靈活配置混合C |
1.0481 |
1.4481 |
1.0735 |
1.4735 |
-0.0254 |
-2.37% |
| 2025-05-14 |
007863 |
長信利泰靈活配置混合C |
1.0735 |
1.4735 |
1.0716 |
1.4716 |
0.0019 |
0.18% |
| 2025-05-13 |
007863 |
長信利泰靈活配置混合C |
1.0716 |
1.4716 |
1.0734 |
1.4734 |
-0.0018 |
-0.17% |
| 2025-05-12 |
007863 |
長信利泰靈活配置混合C |
1.0734 |
1.4734 |
1.0491 |
1.4491 |
0.0243 |
2.32% |
| 2025-05-09 |
007863 |
長信利泰靈活配置混合C |
1.0491 |
1.4491 |
1.0660 |
1.4660 |
-0.0169 |
-1.59% |
|
|
| 2025-05-08 |
007863 |
長信利泰靈活配置混合C |
1.0660 |
1.4660 |
1.0465 |
1.4465 |
0.0195 |
1.86% |
| 2025-05-07 |
007863 |
長信利泰靈活配置混合C |
1.0465 |
1.4465 |
1.0475 |
1.4475 |
-0.0010 |
-0.10% |
| 2025-05-06 |
007863 |
長信利泰靈活配置混合C |
1.0475 |
1.4475 |
1.0199 |
1.4199 |
0.0276 |
2.71% |
| 2025-04-30 |
007863 |
長信利泰靈活配置混合C |
1.0199 |
1.4199 |
1.0081 |
1.4081 |
0.0118 |
1.17% |
| 2025-04-29 |
007863 |
長信利泰靈活配置混合C |
1.0081 |
1.4081 |
1.0104 |
1.4104 |
-0.0023 |
-0.23% |
| 2025-04-28 |
007863 |
長信利泰靈活配置混合C |
1.0104 |
1.4104 |
1.0183 |
1.4183 |
-0.0079 |
-0.78% |
| 2025-04-25 |
007863 |
長信利泰靈活配置混合C |
1.0183 |
1.4183 |
1.0078 |
1.4078 |
0.0105 |
1.04% |
| 2025-04-24 |
007863 |
長信利泰靈活配置混合C |
1.0078 |
1.4078 |
1.0216 |
1.4216 |
-0.0138 |
-1.35% |
| 2025-04-23 |
007863 |
長信利泰靈活配置混合C |
1.0216 |
1.4216 |
1.0074 |
1.4074 |
0.0142 |
1.41% |
| 2025-04-22 |
007863 |
長信利泰靈活配置混合C |
1.0074 |
1.4074 |
1.0146 |
1.4146 |
-0.0072 |
-0.71% |
| 2025-04-21 |
007863 |
長信利泰靈活配置混合C |
1.0146 |
1.4146 |
0.9911 |
1.3911 |
0.0235 |
2.37% |
| 2025-04-18 |
007863 |
長信利泰靈活配置混合C |
0.9911 |
1.3911 |
0.9869 |
1.3869 |
0.0042 |
0.43% |
| 2025-04-17 |
007863 |
長信利泰靈活配置混合C |
0.9869 |
1.3869 |
0.9892 |
1.3892 |
-0.0023 |
-0.23% |
| 2025-04-16 |
007863 |
長信利泰靈活配置混合C |
0.9892 |
1.3892 |
1.0047 |
1.4047 |
-0.0155 |
-1.54% |
| 2025-04-15 |
007863 |
長信利泰靈活配置混合C |
1.0047 |
1.4047 |
1.0139 |
1.4139 |
-0.0092 |
-0.91% |
|
|
| 2025-04-14 |
007863 |
長信利泰靈活配置混合C |
1.0139 |
1.4139 |
1.0039 |
1.4039 |
0.0100 |
1.00% |
| 2025-04-11 |
007863 |
長信利泰靈活配置混合C |
1.0039 |
1.4039 |
0.9939 |
1.3939 |
0.0100 |
1.01% |
| 2025-04-10 |
007863 |
長信利泰靈活配置混合C |
0.9939 |
1.3939 |
0.9700 |
1.3700 |
0.0239 |
2.46% |
| 2025-04-09 |
007863 |
長信利泰靈活配置混合C |
0.9700 |
1.3700 |
0.9628 |
1.3628 |
0.0072 |
0.75% |
| 2025-04-08 |
007863 |
長信利泰靈活配置混合C |
0.9628 |
1.3628 |
0.9628 |
1.3628 |
0.0000 |
0.00% |
| 2025-04-07 |
007863 |
長信利泰靈活配置混合C |
0.9628 |
1.3628 |
1.0087 |
1.4087 |
-0.0459 |
-4.55% |
| 2025-04-03 |
007863 |
長信利泰靈活配置混合C |
1.0087 |
1.4087 |
1.0209 |
1.4209 |
-0.0122 |
-1.20% |
| 2025-04-02 |
007863 |
長信利泰靈活配置混合C |
1.0209 |
1.4209 |
1.0219 |
1.4219 |
-0.0010 |
-0.10% |
| 2025-04-01 |
007863 |
長信利泰靈活配置混合C |
1.0219 |
1.4219 |
1.0180 |
1.4180 |
0.0039 |
0.38% |
| 2025-03-31 |
007863 |
長信利泰靈活配置混合C |
1.0180 |
1.4180 |
1.0229 |
1.4229 |
-0.0049 |
-0.48% |
| 2025-03-28 |
007863 |
長信利泰靈活配置混合C |
1.0229 |
1.4229 |
1.0310 |
1.4310 |
-0.0081 |
-0.79% |
| 2025-03-27 |
007863 |
長信利泰靈活配置混合C |
1.0310 |
1.4310 |
1.0299 |
1.4299 |
0.0011 |
0.11% |
| 2025-03-26 |
007863 |
長信利泰靈活配置混合C |
1.0299 |
1.4299 |
1.0338 |
1.4338 |
-0.0039 |
-0.38% |
| 2025-03-25 |
007863 |
長信利泰靈活配置混合C |
1.0338 |
1.4338 |
1.0461 |
1.4461 |
-0.0123 |
-1.18% |
| 2025-03-24 |
007863 |
長信利泰靈活配置混合C |
1.0461 |
1.4461 |
1.0419 |
1.4419 |
0.0042 |
0.40% |
| 2025-03-21 |
007863 |
長信利泰靈活配置混合C |
1.0419 |
1.4419 |
1.0555 |
1.4555 |
-0.0136 |
-1.29% |
| 2025-03-20 |
007863 |
長信利泰靈活配置混合C |
1.0555 |
1.4555 |
1.0604 |
1.4604 |
-0.0049 |
-0.46% |
| 2025-03-19 |
007863 |
長信利泰靈活配置混合C |
1.0604 |
1.4604 |
1.0711 |
1.4711 |
-0.0107 |
-1.00% |
| 2025-03-18 |
007863 |
長信利泰靈活配置混合C |
1.0711 |
1.4711 |
1.0651 |
1.4651 |
0.0060 |
0.56% |
| 2025-03-17 |
007863 |
長信利泰靈活配置混合C |
1.0651 |
1.4651 |
1.0642 |
1.4642 |
0.0009 |
0.08% |
| 2025-03-14 |
007863 |
長信利泰靈活配置混合C |
1.0642 |
1.4642 |
1.0450 |
1.4450 |
0.0192 |
1.84% |
| 2025-03-13 |
007863 |
長信利泰靈活配置混合C |
1.0450 |
1.4450 |
1.0624 |
1.4624 |
-0.0174 |
-1.64% |
| 2025-03-12 |
007863 |
長信利泰靈活配置混合C |
1.0624 |
1.4624 |
1.0665 |
1.4665 |
-0.0041 |
-0.38% |
| 2025-03-11 |
007863 |
長信利泰靈活配置混合C |
1.0665 |
1.4665 |
1.0656 |
1.4656 |
0.0009 |
0.08% |
| 2025-03-10 |
007863 |
長信利泰靈活配置混合C |
1.0656 |
1.4656 |
1.0717 |
1.4717 |
-0.0061 |
-0.57% |
| 2025-03-07 |
007863 |
長信利泰靈活配置混合C |
1.0717 |
1.4717 |
1.0774 |
1.4774 |
-0.0057 |
-0.53% |
| 2025-03-06 |
007863 |
長信利泰靈活配置混合C |
1.0774 |
1.4774 |
1.0504 |
1.4504 |
0.0270 |
2.57% |
| 2025-03-05 |
007863 |
長信利泰靈活配置混合C |
1.0504 |
1.4504 |
1.0475 |
1.4475 |
0.0029 |
0.28% |
| 2025-03-04 |
007863 |
長信利泰靈活配置混合C |
1.0475 |
1.4475 |
1.0448 |
1.4448 |
0.0027 |
0.26% |
| 2025-03-03 |
007863 |
長信利泰靈活配置混合C |
1.0448 |
1.4448 |
1.0452 |
1.4452 |
-0.0004 |
-0.04% |
| 2025-02-28 |
007863 |
長信利泰靈活配置混合C |
1.0452 |
1.4452 |
1.0845 |
1.4845 |
-0.0393 |
-3.62% |
| 2025-02-27 |
007863 |
長信利泰靈活配置混合C |
1.0845 |
1.4845 |
1.0911 |
1.4911 |
-0.0066 |
-0.60% |
| 2025-02-26 |
007863 |
長信利泰靈活配置混合C |
1.0911 |
1.4911 |
1.0864 |
1.4864 |
0.0047 |
0.43% |
| 2025-02-25 |
007863 |
長信利泰靈活配置混合C |
1.0864 |
1.4864 |
1.0873 |
1.4873 |
-0.0009 |
-0.08% |
| 2025-02-24 |
007863 |
長信利泰靈活配置混合C |
1.0873 |
1.4873 |
1.0890 |
1.4890 |
-0.0017 |
-0.16% |
| 2025-02-21 |
007863 |
長信利泰靈活配置混合C |
1.0890 |
1.4890 |
1.0732 |
1.4732 |
0.0158 |
1.47% |
| 2025-02-20 |
007863 |
長信利泰靈活配置混合C |
1.0732 |
1.4732 |
1.0675 |
1.4675 |
0.0057 |
0.53% |
| 2025-02-19 |
007863 |
長信利泰靈活配置混合C |
1.0675 |
1.4675 |
1.0477 |
1.4477 |
0.0198 |
1.89% |
| 2025-02-18 |
007863 |
長信利泰靈活配置混合C |
1.0477 |
1.4477 |
1.0647 |
1.4647 |
-0.0170 |
-1.60% |
| 2025-02-17 |
007863 |
長信利泰靈活配置混合C |
1.0647 |
1.4647 |
1.0623 |
1.4623 |
0.0024 |
0.23% |
| 2025-02-14 |
007863 |
長信利泰靈活配置混合C |
1.0623 |
1.4623 |
1.0502 |
1.4502 |
0.0121 |
1.15% |
| 2025-02-13 |
007863 |
長信利泰靈活配置混合C |
1.0502 |
1.4502 |
1.0579 |
1.4579 |
-0.0077 |
-0.73% |
| 2025-02-12 |
007863 |
長信利泰靈活配置混合C |
1.0579 |
1.4579 |
1.0465 |
1.4465 |
0.0114 |
1.09% |
| 2025-02-11 |
007863 |
長信利泰靈活配置混合C |
1.0465 |
1.4465 |
1.0511 |
1.4511 |
-0.0046 |
-0.44% |
| 2025-02-10 |
007863 |
長信利泰靈活配置混合C |
1.0511 |
1.4511 |
1.0365 |
1.4365 |
0.0146 |
1.41% |
| 2025-02-07 |
007863 |
長信利泰靈活配置混合C |
1.0365 |
1.4365 |
1.0201 |
1.4201 |
0.0164 |
1.61% |
| 2025-02-06 |
007863 |
長信利泰靈活配置混合C |
1.0201 |
1.4201 |
0.9948 |
1.3948 |
0.0253 |
2.54% |
| 2025-02-05 |
007863 |
長信利泰靈活配置混合C |
0.9948 |
1.3948 |
0.9866 |
1.3866 |
0.0082 |
0.83% |
| 2025-01-27 |
007863 |
長信利泰靈活配置混合C |
0.9866 |
1.3866 |
1.0046 |
1.4046 |
-0.0180 |
-1.79% |
| 2025-01-22 |
007863 |
長信利泰靈活配置混合C |
0.9920 |
1.3920 |
0.9928 |
1.3928 |
-0.0008 |
-0.08% |
| 2025-01-14 |
007863 |
長信利泰靈活配置混合C |
0.9781 |
1.3781 |
0.9679 |
1.3679 |
0.0102 |
1.05% |
| 2025-01-13 |
007863 |
長信利泰靈活配置混合C |
0.9679 |
1.3679 |
0.9704 |
1.3704 |
-0.0025 |
-0.26% |
| 2025-01-10 |
007863 |
長信利泰靈活配置混合C |
0.9704 |
1.3704 |
0.9770 |
1.3770 |
-0.0066 |
-0.68% |
| 2025-01-09 |
007863 |
長信利泰靈活配置混合C |
0.9770 |
1.3770 |
0.9785 |
1.3785 |
-0.0015 |
-0.15% |
| 2025-01-08 |
007863 |
長信利泰靈活配置混合C |
0.9785 |
1.3785 |
0.9784 |
1.3784 |
0.0001 |
0.01% |
| 2025-01-07 |
007863 |
長信利泰靈活配置混合C |
0.9784 |
1.3784 |
0.9737 |
1.3737 |
0.0047 |
0.48% |
| 2025-01-06 |
007863 |
長信利泰靈活配置混合C |
0.9737 |
1.3737 |
0.9727 |
1.3727 |
0.0010 |
0.10% |
| 2025-01-03 |
007863 |
長信利泰靈活配置混合C |
0.9727 |
1.3727 |
0.9761 |
1.3761 |
-0.0034 |
-0.35% |
| 2025-01-02 |
007863 |
長信利泰靈活配置混合C |
0.9761 |
1.3761 |
0.9819 |
1.3819 |
-0.0058 |
-0.59% |
| 2024-12-31 |
007863 |
長信利泰靈活配置混合C |
0.9819 |
1.3819 |
0.9910 |
1.3910 |
-0.0091 |
-0.92% |
| 2024-12-26 |
007863 |
長信利泰靈活配置混合C |
0.9913 |
1.3913 |
0.9858 |
1.3858 |
0.0055 |
0.56% |
| 2024-12-25 |
007863 |
長信利泰靈活配置混合C |
0.9858 |
1.3858 |
0.9849 |
1.3849 |
0.0009 |
0.09% |
| 2024-12-24 |
007863 |
長信利泰靈活配置混合C |
0.9849 |
1.3849 |
0.9805 |
1.3805 |
0.0044 |
0.45% |
| 2024-12-23 |
007863 |
長信利泰靈活配置混合C |
0.9805 |
1.3805 |
0.9835 |
1.3835 |
-0.0030 |
-0.31% |
| 2024-12-20 |
007863 |
長信利泰靈活配置混合C |
0.9835 |
1.3835 |
0.9828 |
1.3828 |
0.0007 |
0.07% |
| 2024-12-19 |
007863 |
長信利泰靈活配置混合C |
0.9828 |
1.3828 |
0.9820 |
1.3820 |
0.0008 |
0.08% |
| 2024-12-18 |
007863 |
長信利泰靈活配置混合C |
0.9820 |
1.3820 |
0.9809 |
1.3809 |
0.0011 |
0.11% |
| 2024-12-17 |
007863 |
長信利泰靈活配置混合C |
0.9809 |
1.3809 |
0.9807 |
1.3807 |
0.0002 |
0.02% |
| 2024-12-16 |
007863 |
長信利泰靈活配置混合C |
0.9807 |
1.3807 |
0.9818 |
1.3818 |
-0.0011 |
-0.11% |
| 2024-12-13 |
007863 |
長信利泰靈活配置混合C |
0.9818 |
1.3818 |
0.9978 |
1.3978 |
-0.0160 |
-1.60% |
| 2024-12-12 |
007863 |
長信利泰靈活配置混合C |
0.9978 |
1.3978 |
0.9897 |
1.3897 |
0.0081 |
0.82% |
| 2024-12-11 |
007863 |
長信利泰靈活配置混合C |
0.9897 |
1.3897 |
0.9877 |
1.3877 |
0.0020 |
0.20% |
| 2024-12-10 |
007863 |
長信利泰靈活配置混合C |
0.9877 |
1.3877 |
0.9829 |
1.3829 |
0.0048 |
0.49% |
| 2024-12-09 |
007863 |
長信利泰靈活配置混合C |
0.9829 |
1.3829 |
0.9849 |
1.3849 |
-0.0020 |
-0.20% |
| 2024-12-06 |
007863 |
長信利泰靈活配置混合C |
0.9849 |
1.3849 |
0.9803 |
1.3803 |
0.0046 |
0.47% |
| 2024-12-05 |
007863 |
長信利泰靈活配置混合C |
0.9803 |
1.3803 |
0.9801 |
1.3801 |
0.0002 |
0.02% |
| 2024-12-04 |
007863 |
長信利泰靈活配置混合C |
0.9801 |
1.3801 |
0.9827 |
1.3827 |
-0.0026 |
-0.26% |
| 2024-12-03 |
007863 |
長信利泰靈活配置混合C |
0.9827 |
1.3827 |
0.9783 |
1.3783 |
0.0044 |
0.45% |
| 2024-12-02 |
007863 |
長信利泰靈活配置混合C |
0.9783 |
1.3783 |
0.9775 |
1.3775 |
0.0008 |
0.08% |
| 2024-11-29 |
007863 |
長信利泰靈活配置混合C |
0.9775 |
1.3775 |
0.9749 |
1.3749 |
0.0026 |
0.27% |
| 2024-11-28 |
007863 |
長信利泰靈活配置混合C |
0.9749 |
1.3749 |
0.9764 |
1.3764 |
-0.0015 |
-0.15% |
| 2024-11-27 |
007863 |
長信利泰靈活配置混合C |
0.9764 |
1.3764 |
0.9727 |
1.3727 |
0.0037 |
0.38% |
| 2024-11-26 |
007863 |
長信利泰靈活配置混合C |
0.9727 |
1.3727 |
0.9732 |
1.3732 |
-0.0005 |
-0.05% |
| 2024-11-25 |
007863 |
長信利泰靈活配置混合C |
0.9732 |
1.3732 |
0.9715 |
1.3715 |
0.0017 |
0.17% |
| 2024-11-22 |
007863 |
長信利泰靈活配置混合C |
0.9715 |
1.3715 |
0.9803 |
1.3803 |
-0.0088 |
-0.90% |
| 2024-11-21 |
007863 |
長信利泰靈活配置混合C |
0.9803 |
1.3803 |
0.9806 |
1.3806 |
-0.0003 |
-0.03% |
| 2024-11-20 |
007863 |
長信利泰靈活配置混合C |
0.9806 |
1.3806 |
0.9811 |
1.3811 |
-0.0005 |
-0.05% |
| 2024-11-19 |
007863 |
長信利泰靈活配置混合C |
0.9811 |
1.3811 |
0.9785 |
1.3785 |
0.0026 |
0.27% |
| 2024-11-18 |
007863 |
長信利泰靈活配置混合C |
0.9785 |
1.3785 |
0.9816 |
1.3816 |
-0.0031 |
-0.32% |
| 2024-11-15 |
007863 |
長信利泰靈活配置混合C |
0.9816 |
1.3816 |
0.9851 |
1.3851 |
-0.0035 |
-0.36% |
| 2024-11-14 |
007863 |
長信利泰靈活配置混合C |
0.9851 |
1.3851 |
0.9888 |
1.3888 |
-0.0037 |
-0.37% |
| 2024-11-13 |
007863 |
長信利泰靈活配置混合C |
0.9888 |
1.3888 |
0.9894 |
1.3894 |
-0.0006 |
-0.06% |
| 2024-11-12 |
007863 |
長信利泰靈活配置混合C |
0.9894 |
1.3894 |
0.9913 |
1.3913 |
-0.0019 |
-0.19% |
| 2024-11-11 |
007863 |
長信利泰靈活配置混合C |
0.9913 |
1.3913 |
0.9976 |
1.3976 |
-0.0063 |
-0.63% |
| 2024-11-08 |
007863 |
長信利泰靈活配置混合C |
0.9976 |
1.3976 |
1.0052 |
1.4052 |
-0.0076 |
-0.76% |
| 2024-11-07 |
007863 |
長信利泰靈活配置混合C |
1.0052 |
1.4052 |
1.0003 |
1.4003 |
0.0049 |
0.49% |
| 2024-11-06 |
007863 |
長信利泰靈活配置混合C |
1.0003 |
1.4003 |
1.0003 |
1.4003 |
0.0000 |
0.00% |
| 2024-11-05 |
007863 |
長信利泰靈活配置混合C |
1.0003 |
1.4003 |
0.9966 |
1.3966 |
0.0037 |
0.37% |
| 2024-11-04 |
007863 |
長信利泰靈活配置混合C |
0.9966 |
1.3966 |
0.9925 |
1.3925 |
0.0041 |
0.41% |
| 2024-11-01 |
007863 |
長信利泰靈活配置混合C |
0.9925 |
1.3925 |
0.9912 |
1.3912 |
0.0013 |
0.13% |
| 2024-10-31 |
007863 |
長信利泰靈活配置混合C |
0.9912 |
1.3912 |
0.9948 |
1.3948 |
-0.0036 |
-0.36% |
| 2024-10-30 |
007863 |
長信利泰靈活配置混合C |
0.9948 |
1.3948 |
0.9936 |
1.3936 |
0.0012 |
0.12% |
| 2024-10-29 |
007863 |
長信利泰靈活配置混合C |
0.9936 |
1.3936 |
0.9965 |
1.3965 |
-0.0029 |
-0.29% |
| 2024-10-28 |
007863 |
長信利泰靈活配置混合C |
0.9965 |
1.3965 |
0.9956 |
1.3956 |
0.0009 |
0.09% |
| 2024-10-25 |
007863 |
長信利泰靈活配置混合C |
0.9956 |
1.3956 |
0.9965 |
1.3965 |
-0.0009 |
-0.09% |
| 2024-10-24 |
007863 |
長信利泰靈活配置混合C |
0.9965 |
1.3965 |
0.9997 |
1.3997 |
-0.0032 |
-0.32% |
| 2024-10-23 |
007863 |
長信利泰靈活配置混合C |
0.9997 |
1.3997 |
1.0006 |
1.4006 |
-0.0009 |
-0.09% |
| 2024-10-22 |
007863 |
長信利泰靈活配置混合C |
1.0006 |
1.4006 |
1.0007 |
1.4007 |
-0.0001 |
-0.01% |
| 2024-10-21 |
007863 |
長信利泰靈活配置混合C |
1.0007 |
1.4007 |
1.0001 |
1.4001 |
0.0006 |
0.06% |
| 2024-10-18 |
007863 |
長信利泰靈活配置混合C |
1.0001 |
1.4001 |
0.9952 |
1.3952 |
0.0049 |
0.49% |
| 2024-10-17 |
007863 |
長信利泰靈活配置混合C |
0.9952 |
1.3952 |
0.9976 |
1.3976 |
-0.0024 |
-0.24% |
| 2024-10-16 |
007863 |
長信利泰靈活配置混合C |
0.9976 |
1.3976 |
0.9943 |
1.3943 |
0.0033 |
0.33% |
| 2024-10-15 |
007863 |
長信利泰靈活配置混合C |
0.9943 |
1.3943 |
0.9977 |
1.3977 |
-0.0034 |
-0.34% |
| 2024-10-14 |
007863 |
長信利泰靈活配置混合C |
0.9977 |
1.3977 |
0.9968 |
1.3968 |
0.0009 |
0.09% |
| 2024-10-11 |
007863 |
長信利泰靈活配置混合C |
0.9968 |
1.3968 |
0.9971 |
1.3971 |
-0.0003 |
-0.03% |
| 2024-10-10 |
007863 |
長信利泰靈活配置混合C |
0.9971 |
1.3971 |
0.9971 |
1.3971 |
0.0000 |
0.00% |
| 2024-10-09 |
007863 |
長信利泰靈活配置混合C |
0.9971 |
1.3971 |
1.0431 |
1.4431 |
-0.0460 |
-4.41% |
| 2024-10-08 |
007863 |
長信利泰靈活配置混合C |
1.0431 |
1.4431 |
0.9514 |
1.3514 |
0.0917 |
9.64% |
| 2024-09-30 |
007863 |
長信利泰靈活配置混合C |
0.9514 |
1.3514 |
0.8593 |
1.2593 |
0.0921 |
10.72% |
| 2024-09-27 |
007863 |
長信利泰靈活配置混合C |
0.8593 |
1.2593 |
0.8108 |
1.2108 |
0.0485 |
5.98% |
| 2024-09-26 |
007863 |
長信利泰靈活配置混合C |
0.8108 |
1.2108 |
0.7849 |
1.1849 |
0.0259 |
3.30% |
| 2024-09-25 |
007863 |
長信利泰靈活配置混合C |
0.7849 |
1.1849 |
0.7819 |
1.1819 |
0.0030 |
0.38% |
| 2024-09-24 |
007863 |
長信利泰靈活配置混合C |
0.7819 |
1.1819 |
0.7535 |
1.1535 |
0.0284 |
3.77% |
| 2024-09-23 |
007863 |
長信利泰靈活配置混合C |
0.7535 |
1.1535 |
0.7564 |
1.1564 |
-0.0029 |
-0.38% |
| 2024-09-20 |
007863 |
長信利泰靈活配置混合C |
0.7564 |
1.1564 |
0.7553 |
1.1553 |
0.0011 |
0.15% |
| 2024-09-19 |
007863 |
長信利泰靈活配置混合C |
0.7553 |
1.1553 |
0.7481 |
1.1481 |
0.0072 |
0.96% |
| 2024-09-18 |
007863 |
長信利泰靈活配置混合C |
0.7481 |
1.1481 |
0.7471 |
1.1471 |
0.0010 |
0.13% |
| 2024-09-13 |
007863 |
長信利泰靈活配置混合C |
0.7471 |
1.1471 |
0.7552 |
1.1552 |
-0.0081 |
-1.07% |
| 2024-09-12 |
007863 |
長信利泰靈活配置混合C |
0.7552 |
1.1552 |
0.7617 |
1.1617 |
-0.0065 |
-0.85% |
| 2024-09-11 |
007863 |
長信利泰靈活配置混合C |
0.7617 |
1.1617 |
0.7615 |
1.1615 |
0.0002 |
0.03% |
| 2024-09-10 |
007863 |
長信利泰靈活配置混合C |
0.7615 |
1.1615 |
0.7547 |
1.1547 |
0.0068 |
0.90% |
| 2024-09-09 |
007863 |
長信利泰靈活配置混合C |
0.7547 |
1.1547 |
0.7606 |
1.1606 |
-0.0059 |
-0.78% |
| 2024-09-06 |
007863 |
長信利泰靈活配置混合C |
0.7606 |
1.1606 |
0.7723 |
1.1723 |
-0.0117 |
-1.51% |
| 2024-09-05 |
007863 |
長信利泰靈活配置混合C |
0.7723 |
1.1723 |
0.7683 |
1.1683 |
0.0040 |
0.52% |
| 2024-09-04 |
007863 |
長信利泰靈活配置混合C |
0.7683 |
1.1683 |
0.7686 |
1.1686 |
-0.0003 |
-0.04% |
| 2024-09-03 |
007863 |
長信利泰靈活配置混合C |
0.7686 |
1.1686 |
0.7627 |
1.1627 |
0.0059 |
0.77% |
| 2024-09-02 |
007863 |
長信利泰靈活配置混合C |
0.7627 |
1.1627 |
0.7784 |
1.1784 |
-0.0157 |
-2.02% |
| 2024-08-30 |
007863 |
長信利泰靈活配置混合C |
0.7784 |
1.1784 |
0.7647 |
1.1647 |
0.0137 |
1.79% |
| 2024-08-29 |
007863 |
長信利泰靈活配置混合C |
0.7647 |
1.1647 |
0.7569 |
1.1569 |
0.0078 |
1.03% |
| 2024-08-28 |
007863 |
長信利泰靈活配置混合C |
0.7569 |
1.1569 |
0.7588 |
1.1588 |
-0.0019 |
-0.25% |
| 2024-08-27 |
007863 |
長信利泰靈活配置混合C |
0.7588 |
1.1588 |
0.7663 |
1.1663 |
-0.0075 |
-0.98% |
| 2024-08-26 |
007863 |
長信利泰靈活配置混合C |
0.7663 |
1.1663 |
0.7641 |
1.1641 |
0.0022 |
0.29% |
| 2024-08-23 |
007863 |
長信利泰靈活配置混合C |
0.7641 |
1.1641 |
0.7645 |
1.1645 |
-0.0004 |
-0.05% |
| 2024-08-22 |
007863 |
長信利泰靈活配置混合C |
0.7645 |
1.1645 |
0.7754 |
1.1754 |
-0.0109 |
-1.41% |
| 2024-08-21 |
007863 |
長信利泰靈活配置混合C |
0.7754 |
1.1754 |
0.7790 |
1.1790 |
-0.0036 |
-0.46% |
| 2024-08-20 |
007863 |
長信利泰靈活配置混合C |
0.7790 |
1.1790 |
0.7901 |
1.1901 |
-0.0111 |
-1.40% |
| 2024-08-19 |
007863 |
長信利泰靈活配置混合C |
0.7901 |
1.1901 |
0.7897 |
1.1897 |
0.0004 |
0.05% |
| 2024-08-16 |
007863 |
長信利泰靈活配置混合C |
0.7897 |
1.1897 |
0.7952 |
1.1952 |
-0.0055 |
-0.69% |
| 2024-08-15 |
007863 |
長信利泰靈活配置混合C |
0.7952 |
1.1952 |
0.7877 |
1.1877 |
0.0075 |
0.95% |
| 2024-08-14 |
007863 |
長信利泰靈活配置混合C |
0.7877 |
1.1877 |
0.7973 |
1.1973 |
-0.0096 |
-1.20% |
| 2024-08-13 |
007863 |
長信利泰靈活配置混合C |
0.7973 |
1.1973 |
0.7929 |
1.1929 |
0.0044 |
0.55% |
| 2024-08-12 |
007863 |
長信利泰靈活配置混合C |
0.7929 |
1.1929 |
0.7956 |
1.1956 |
-0.0027 |
-0.34% |
| 2024-08-09 |
007863 |
長信利泰靈活配置混合C |
0.7956 |
1.1956 |
0.8051 |
1.2051 |
-0.0095 |
-1.18% |
| 2024-08-08 |
007863 |
長信利泰靈活配置混合C |
0.8051 |
1.2051 |
0.8102 |
1.2102 |
-0.0051 |
-0.63% |
| 2024-08-07 |
007863 |
長信利泰靈活配置混合C |
0.8102 |
1.2102 |
0.8183 |
1.2183 |
-0.0081 |
-0.99% |
| 2024-08-06 |
007863 |
長信利泰靈活配置混合C |
0.8183 |
1.2183 |
0.8073 |
1.2073 |
0.0110 |
1.36% |
| 2024-08-05 |
007863 |
長信利泰靈活配置混合C |
0.8073 |
1.2073 |
0.8244 |
1.2244 |
-0.0171 |
-2.07% |
| 2024-08-02 |
007863 |
長信利泰靈活配置混合C |
0.8244 |
1.2244 |
0.8364 |
1.2364 |
-0.0120 |
-1.43% |
| 2024-07-31 |
007863 |
長信利泰靈活配置混合C |
0.8371 |
1.2371 |
0.8067 |
1.2067 |
0.0304 |
3.77% |
| 2024-07-30 |
007863 |
長信利泰靈活配置混合C |
0.8067 |
1.2067 |
0.8055 |
1.2055 |
0.0012 |
0.15% |
| 2024-07-29 |
007863 |
長信利泰靈活配置混合C |
0.8055 |
1.2055 |
0.8094 |
1.2094 |
-0.0039 |
-0.48% |
| 2024-07-26 |
007863 |
長信利泰靈活配置混合C |
0.8094 |
1.2094 |
0.8022 |
1.2022 |
0.0072 |
0.90% |
| 2024-07-25 |
007863 |
長信利泰靈活配置混合C |
0.8022 |
1.2022 |
0.8053 |
1.2053 |
-0.0031 |
-0.38% |
| 2024-07-24 |
007863 |
長信利泰靈活配置混合C |
0.8053 |
1.2053 |
0.8123 |
1.2123 |
-0.0070 |
-0.86% |
| 2024-07-23 |
007863 |
長信利泰靈活配置混合C |
0.8123 |
1.2123 |
0.8441 |
1.2441 |
-0.0318 |
-3.77% |
| 2024-07-22 |
007863 |
長信利泰靈活配置混合C |
0.8441 |
1.2441 |
0.8434 |
1.2434 |
0.0007 |
0.08% |
| 2024-07-19 |
007863 |
長信利泰靈活配置混合C |
0.8434 |
1.2434 |
0.8400 |
1.2400 |
0.0034 |
0.40% |
| 2024-07-18 |
007863 |
長信利泰靈活配置混合C |
0.8400 |
1.2400 |
0.8335 |
1.2335 |
0.0065 |
0.78% |
| 2024-07-17 |
007863 |
長信利泰靈活配置混合C |
0.8335 |
1.2335 |
0.8403 |
1.2403 |
-0.0068 |
-0.81% |
| 2024-07-16 |
007863 |
長信利泰靈活配置混合C |
0.8403 |
1.2403 |
0.8265 |
1.2265 |
0.0138 |
1.67% |
| 2024-07-15 |
007863 |
長信利泰靈活配置混合C |
0.8265 |
1.2265 |
0.8247 |
1.2247 |
0.0018 |
0.22% |
| 2024-07-12 |
007863 |
長信利泰靈活配置混合C |
0.8247 |
1.2247 |
0.8269 |
1.2269 |
-0.0022 |
-0.27% |
| 2024-07-11 |
007863 |
長信利泰靈活配置混合C |
0.8269 |
1.2269 |
0.8119 |
1.2119 |
0.0150 |
1.85% |
| 2024-07-10 |
007863 |
長信利泰靈活配置混合C |
0.8119 |
1.2119 |
0.8131 |
1.2131 |
-0.0012 |
-0.15% |
| 2024-07-09 |
007863 |
長信利泰靈活配置混合C |
0.8131 |
1.2131 |
0.7908 |
1.1908 |
0.0223 |
2.82% |
| 2024-07-08 |
007863 |
長信利泰靈活配置混合C |
0.7908 |
1.1908 |
0.7984 |
1.1984 |
-0.0076 |
-0.95% |
| 2024-07-05 |
007863 |
長信利泰靈活配置混合C |
0.7984 |
1.1984 |
0.7976 |
1.1976 |
0.0008 |
0.10% |
| 2024-07-04 |
007863 |
長信利泰靈活配置混合C |
0.7976 |
1.1976 |
0.8074 |
1.2074 |
-0.0098 |
-1.21% |
| 2024-07-03 |
007863 |
長信利泰靈活配置混合C |
0.8074 |
1.2074 |
0.8080 |
1.2080 |
-0.0006 |
-0.07% |
| 2024-07-02 |
007863 |
長信利泰靈活配置混合C |
0.8080 |
1.2080 |
0.8148 |
1.2148 |
-0.0068 |
-0.83% |
| 2024-07-01 |
007863 |
長信利泰靈活配置混合C |
0.8148 |
1.2148 |
0.8133 |
1.2133 |
0.0015 |
0.18% |
| 2024-06-28 |
007863 |
長信利泰靈活配置混合C |
0.8133 |
1.2133 |
0.8096 |
1.2096 |
0.0037 |
0.46% |
| 2024-06-27 |
007863 |
長信利泰靈活配置混合C |
0.8096 |
1.2096 |
0.8193 |
1.2193 |
-0.0097 |
-1.18% |
| 2024-06-26 |
007863 |
長信利泰靈活配置混合C |
0.8193 |
1.2193 |
0.8037 |
1.2037 |
0.0156 |
1.94% |
| 2024-06-25 |
007863 |
長信利泰靈活配置混合C |
0.8037 |
1.2037 |
0.8178 |
1.2178 |
-0.0141 |
-1.72% |
| 2024-06-24 |
007863 |
長信利泰靈活配置混合C |
0.8178 |
1.2178 |
0.8389 |
1.2389 |
-0.0211 |
-2.52% |
| 2024-06-21 |
007863 |
長信利泰靈活配置混合C |
0.8389 |
1.2389 |
0.8382 |
1.2382 |
0.0007 |
0.08% |
| 2024-06-20 |
007863 |
長信利泰靈活配置混合C |
0.8382 |
1.2382 |
0.8490 |
1.2490 |
-0.0108 |
-1.27% |
| 2024-06-19 |
007863 |
長信利泰靈活配置混合C |
0.8490 |
1.2490 |
0.8556 |
1.2556 |
-0.0066 |
-0.77% |
| 2024-06-18 |
007863 |
長信利泰靈活配置混合C |
0.8556 |
1.2556 |
0.8470 |
1.2470 |
0.0086 |
1.02% |
| 2024-06-17 |
007863 |
長信利泰靈活配置混合C |
0.8470 |
1.2470 |
0.8363 |
1.2363 |
0.0107 |
1.28% |
| 2024-06-14 |
007863 |
長信利泰靈活配置混合C |
0.8363 |
1.2363 |
0.8400 |
1.2400 |
-0.0037 |
-0.44% |
| 2024-06-13 |
007863 |
長信利泰靈活配置混合C |
0.8400 |
1.2400 |
0.8367 |
1.2367 |
0.0033 |
0.39% |
| 2024-06-12 |
007863 |
長信利泰靈活配置混合C |
0.8367 |
1.2367 |
0.8332 |
1.2332 |
0.0035 |
0.42% |
| 2024-06-11 |
007863 |
長信利泰靈活配置混合C |
0.8332 |
1.2332 |
0.8153 |
1.2153 |
0.0179 |
2.20% |
| 2024-06-07 |
007863 |
長信利泰靈活配置混合C |
0.8153 |
1.2153 |
0.8153 |
1.2153 |
0.0000 |
0.00% |
| 2024-06-06 |
007863 |
長信利泰靈活配置混合C |
0.8153 |
1.2153 |
0.8244 |
1.2244 |
-0.0091 |
-1.10% |
| 2024-06-05 |
007863 |
長信利泰靈活配置混合C |
0.8244 |
1.2244 |
0.8313 |
1.2313 |
-0.0069 |
-0.83% |
| 2024-06-04 |
007863 |
長信利泰靈活配置混合C |
0.8313 |
1.2313 |
0.8280 |
1.2280 |
0.0033 |
0.40% |
| 2024-06-03 |
007863 |
長信利泰靈活配置混合C |
0.8280 |
1.2280 |
0.8264 |
1.2264 |
0.0016 |
0.19% |
| 2024-05-31 |
007863 |
長信利泰靈活配置混合C |
0.8264 |
1.2264 |
0.8239 |
1.2239 |
0.0025 |
0.30% |
| 2024-05-30 |
007863 |
長信利泰靈活配置混合C |
0.8239 |
1.2239 |
0.8210 |
1.2210 |
0.0029 |
0.35% |
| 2024-05-29 |
007863 |
長信利泰靈活配置混合C |
0.8210 |
1.2210 |
0.8182 |
1.2182 |
0.0028 |
0.34% |
| 2024-05-28 |
007863 |
長信利泰靈活配置混合C |
0.8182 |
1.2182 |
0.8287 |
1.2287 |
-0.0105 |
-1.27% |
| 2024-05-27 |
007863 |
長信利泰靈活配置混合C |
0.8287 |
1.2287 |
0.8177 |
1.2177 |
0.0110 |
1.35% |
| 2024-05-24 |
007863 |
長信利泰靈活配置混合C |
0.8177 |
1.2177 |
0.8323 |
1.2323 |
-0.0146 |
-1.75% |
| 2024-05-23 |
007863 |
長信利泰靈活配置混合C |
0.8323 |
1.2323 |
0.8492 |
1.2492 |
-0.0169 |
-1.99% |
