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
盤中實時估值(僅供參考)
1.0436
-0.0035 -0.3308%
- 累計凈值：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
今年以來長信利泰靈活配置混合C|長信利泰C基金凈值查詢
今年以來,長信利泰靈活配置混合C(007863)基金累計收益率6.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
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% |
