長信穩(wěn)健精選混合A基金凈值查詢(009606)
今天最新凈值
1.1217
0.0007 0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.1174
-0.0013 -0.1167%
- 累計凈值：1.1217
- 成立日期：2020-07-16
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.9094億
- 最近資產(chǎn)：1.02億
- 基金公司：長信基金
- 基金經(jīng)理：李家春 劉婧 何增華
近一季,長信穩(wěn)健精選混合A(009606)基金累計收益率-1.76%
| 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 |
009606 |
長信穩(wěn)健精選混合A |
1.1187 |
1.1187 |
1.1217 |
1.1217 |
-0.0030 |
-0.27% |
| 2025-05-21 |
009606 |
長信穩(wěn)健精選混合A |
1.1217 |
1.1217 |
1.1210 |
1.1210 |
0.0007 |
0.06% |
| 2025-05-20 |
009606 |
長信穩(wěn)健精選混合A |
1.1210 |
1.1210 |
1.1157 |
1.1157 |
0.0053 |
0.48% |
| 2025-05-19 |
009606 |
長信穩(wěn)健精選混合A |
1.1157 |
1.1157 |
1.1137 |
1.1137 |
0.0020 |
0.18% |
| 2025-05-16 |
009606 |
長信穩(wěn)健精選混合A |
1.1137 |
1.1137 |
1.1148 |
1.1148 |
-0.0011 |
-0.10% |
| 2025-05-15 |
009606 |
長信穩(wěn)健精選混合A |
1.1148 |
1.1148 |
1.1177 |
1.1177 |
-0.0029 |
-0.26% |
| 2025-05-14 |
009606 |
長信穩(wěn)健精選混合A |
1.1177 |
1.1177 |
1.1169 |
1.1169 |
0.0008 |
0.07% |
| 2025-05-13 |
009606 |
長信穩(wěn)健精選混合A |
1.1169 |
1.1169 |
1.1166 |
1.1166 |
0.0003 |
0.03% |
| 2025-05-12 |
009606 |
長信穩(wěn)健精選混合A |
1.1166 |
1.1166 |
1.1155 |
1.1155 |
0.0011 |
0.10% |
| 2025-05-09 |
009606 |
長信穩(wěn)健精選混合A |
1.1155 |
1.1155 |
1.1174 |
1.1174 |
-0.0019 |
-0.17% |
|
|
| 2025-05-08 |
009606 |
長信穩(wěn)健精選混合A |
1.1174 |
1.1174 |
1.1154 |
1.1154 |
0.0020 |
0.18% |
| 2025-05-07 |
009606 |
長信穩(wěn)健精選混合A |
1.1154 |
1.1154 |
1.1165 |
1.1165 |
-0.0011 |
-0.10% |
| 2025-05-06 |
009606 |
長信穩(wěn)健精選混合A |
1.1165 |
1.1165 |
1.1104 |
1.1104 |
0.0061 |
0.55% |
| 2025-04-30 |
009606 |
長信穩(wěn)健精選混合A |
1.1104 |
1.1104 |
1.1116 |
1.1116 |
-0.0012 |
-0.11% |
| 2025-04-29 |
009606 |
長信穩(wěn)健精選混合A |
1.1116 |
1.1116 |
1.1132 |
1.1132 |
-0.0016 |
-0.14% |
| 2025-04-28 |
009606 |
長信穩(wěn)健精選混合A |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2025-04-25 |
009606 |
長信穩(wěn)健精選混合A |
1.1132 |
1.1132 |
1.1151 |
1.1151 |
-0.0019 |
-0.17% |
| 2025-04-24 |
009606 |
長信穩(wěn)健精選混合A |
1.1151 |
1.1151 |
1.1147 |
1.1147 |
0.0004 |
0.04% |
| 2025-04-23 |
009606 |
長信穩(wěn)健精選混合A |
1.1147 |
1.1147 |
1.1143 |
1.1143 |
0.0004 |
0.04% |
| 2025-04-22 |
009606 |
長信穩(wěn)健精選混合A |
1.1143 |
1.1143 |
1.1148 |
1.1148 |
-0.0005 |
-0.04% |
| 2025-04-21 |
009606 |
長信穩(wěn)健精選混合A |
1.1148 |
1.1148 |
1.1134 |
1.1134 |
0.0014 |
0.13% |
| 2025-04-18 |
009606 |
長信穩(wěn)健精選混合A |
1.1134 |
1.1134 |
1.1150 |
1.1150 |
-0.0016 |
-0.14% |
| 2025-04-17 |
009606 |
長信穩(wěn)健精選混合A |
1.1150 |
1.1150 |
1.1147 |
1.1147 |
0.0003 |
0.03% |
| 2025-04-16 |
009606 |
長信穩(wěn)健精選混合A |
1.1147 |
1.1147 |
1.1159 |
1.1159 |
-0.0012 |
-0.11% |
| 2025-04-15 |
009606 |
長信穩(wěn)健精選混合A |
1.1159 |
1.1159 |
1.1163 |
1.1163 |
-0.0004 |
-0.04% |
|
|
| 2025-04-14 |
009606 |
長信穩(wěn)健精選混合A |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2025-04-11 |
009606 |
長信穩(wěn)健精選混合A |
1.1162 |
1.1162 |
1.1152 |
1.1152 |
0.0010 |
0.09% |
| 2025-04-10 |
009606 |
長信穩(wěn)健精選混合A |
1.1152 |
1.1152 |
1.1169 |
1.1169 |
-0.0017 |
-0.15% |
| 2025-04-09 |
009606 |
長信穩(wěn)健精選混合A |
1.1169 |
1.1169 |
1.1167 |
1.1167 |
0.0002 |
0.02% |
| 2025-04-08 |
009606 |
長信穩(wěn)健精選混合A |
1.1167 |
1.1167 |
1.1145 |
1.1145 |
0.0022 |
0.20% |
| 2025-04-07 |
009606 |
長信穩(wěn)健精選混合A |
1.1145 |
1.1145 |
1.1234 |
1.1234 |
-0.0089 |
-0.79% |
| 2025-04-03 |
009606 |
長信穩(wěn)健精選混合A |
1.1234 |
1.1234 |
1.1237 |
1.1237 |
-0.0003 |
-0.03% |
| 2025-04-02 |
009606 |
長信穩(wěn)健精選混合A |
1.1237 |
1.1237 |
1.1249 |
1.1249 |
-0.0012 |
-0.11% |
| 2025-04-01 |
009606 |
長信穩(wěn)健精選混合A |
1.1249 |
1.1249 |
1.1237 |
1.1237 |
0.0012 |
0.11% |
| 2025-03-31 |
009606 |
長信穩(wěn)健精選混合A |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2025-03-28 |
009606 |
長信穩(wěn)健精選混合A |
1.1236 |
1.1236 |
1.1233 |
1.1233 |
0.0003 |
0.03% |
| 2025-03-27 |
009606 |
長信穩(wěn)健精選混合A |
1.1233 |
1.1233 |
1.1233 |
1.1233 |
0.0000 |
0.00% |
| 2025-03-26 |
009606 |
長信穩(wěn)健精選混合A |
1.1233 |
1.1233 |
1.1236 |
1.1236 |
-0.0003 |
-0.03% |
| 2025-03-25 |
009606 |
長信穩(wěn)健精選混合A |
1.1236 |
1.1236 |
1.1228 |
1.1228 |
0.0008 |
0.07% |
| 2025-03-24 |
009606 |
長信穩(wěn)健精選混合A |
1.1228 |
1.1228 |
1.1194 |
1.1194 |
0.0034 |
0.30% |
| 2025-03-21 |
009606 |
長信穩(wěn)健精選混合A |
1.1194 |
1.1194 |
1.1249 |
1.1249 |
-0.0055 |
-0.49% |
| 2025-03-20 |
009606 |
長信穩(wěn)健精選混合A |
1.1249 |
1.1249 |
1.1277 |
1.1277 |
-0.0028 |
-0.25% |
| 2025-03-19 |
009606 |
長信穩(wěn)健精選混合A |
1.1277 |
1.1277 |
1.1256 |
1.1256 |
0.0021 |
0.19% |
| 2025-03-18 |
009606 |
長信穩(wěn)健精選混合A |
1.1256 |
1.1256 |
1.1217 |
1.1217 |
0.0039 |
0.35% |
| 2025-03-17 |
009606 |
長信穩(wěn)健精選混合A |
1.1217 |
1.1217 |
1.1240 |
1.1240 |
-0.0023 |
-0.20% |
| 2025-03-14 |
009606 |
長信穩(wěn)健精選混合A |
1.1240 |
1.1240 |
1.1198 |
1.1198 |
0.0042 |
0.38% |
| 2025-03-13 |
009606 |
長信穩(wěn)健精選混合A |
1.1198 |
1.1198 |
1.1211 |
1.1211 |
-0.0013 |
-0.12% |
| 2025-03-12 |
009606 |
長信穩(wěn)健精選混合A |
1.1211 |
1.1211 |
1.1207 |
1.1207 |
0.0004 |
0.04% |
| 2025-03-11 |
009606 |
長信穩(wěn)健精選混合A |
1.1207 |
1.1207 |
1.1218 |
1.1218 |
-0.0011 |
-0.10% |
| 2025-03-10 |
009606 |
長信穩(wěn)健精選混合A |
1.1218 |
1.1218 |
1.1250 |
1.1250 |
-0.0032 |
-0.28% |
| 2025-03-07 |
009606 |
長信穩(wěn)健精選混合A |
1.1250 |
1.1250 |
1.1279 |
1.1279 |
-0.0029 |
-0.26% |
| 2025-03-06 |
009606 |
長信穩(wěn)健精選混合A |
1.1279 |
1.1279 |
1.1257 |
1.1257 |
0.0022 |
0.20% |
| 2025-03-05 |
009606 |
長信穩(wěn)健精選混合A |
1.1257 |
1.1257 |
1.1260 |
1.1260 |
-0.0003 |
-0.03% |
| 2025-03-04 |
009606 |
長信穩(wěn)健精選混合A |
1.1260 |
1.1260 |
1.1254 |
1.1254 |
0.0006 |
0.05% |
| 2025-03-03 |
009606 |
長信穩(wěn)健精選混合A |
1.1254 |
1.1254 |
1.1253 |
1.1253 |
0.0001 |
0.01% |
| 2025-02-28 |
009606 |
長信穩(wěn)健精選混合A |
1.1253 |
1.1253 |
1.1285 |
1.1285 |
-0.0032 |
-0.28% |
| 2025-02-27 |
009606 |
長信穩(wěn)健精選混合A |
1.1285 |
1.1285 |
1.1317 |
1.1317 |
-0.0032 |
-0.28% |
| 2025-02-26 |
009606 |
長信穩(wěn)健精選混合A |
1.1317 |
1.1317 |
1.1264 |
1.1264 |
0.0053 |
0.47% |
| 2025-02-25 |
009606 |
長信穩(wěn)健精選混合A |
1.1264 |
1.1264 |
1.1298 |
1.1298 |
-0.0034 |
-0.30% |
| 2025-02-24 |
009606 |
長信穩(wěn)健精選混合A |
1.1298 |
1.1298 |
1.1308 |
1.1308 |
-0.0010 |
-0.09% |
