長信穩(wěn)健精選混合C基金凈值查詢(009607)
今天最新凈值
1.1001
0.0006 0.0500%
2025-05-22
盤中實時估值(僅供參考)
1.0959
-0.0013 -0.1167%
- 累計凈值：1.1001
- 成立日期：2020-07-16
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.9248億
- 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C(009607)基金累計收益率-1.49%
| 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 |
009607 |
長信穩(wěn)健精選混合C |
1.0972 |
1.0972 |
1.1001 |
1.1001 |
-0.0029 |
-0.26% |
| 2025-05-21 |
009607 |
長信穩(wěn)健精選混合C |
1.1001 |
1.1001 |
1.0995 |
1.0995 |
0.0006 |
0.05% |
| 2025-05-20 |
009607 |
長信穩(wěn)健精選混合C |
1.0995 |
1.0995 |
1.0943 |
1.0943 |
0.0052 |
0.48% |
| 2025-05-19 |
009607 |
長信穩(wěn)健精選混合C |
1.0943 |
1.0943 |
1.0923 |
1.0923 |
0.0020 |
0.18% |
| 2025-05-16 |
009607 |
長信穩(wěn)健精選混合C |
1.0923 |
1.0923 |
1.0934 |
1.0934 |
-0.0011 |
-0.10% |
| 2025-05-15 |
009607 |
長信穩(wěn)健精選混合C |
1.0934 |
1.0934 |
1.0963 |
1.0963 |
-0.0029 |
-0.26% |
| 2025-05-14 |
009607 |
長信穩(wěn)健精選混合C |
1.0963 |
1.0963 |
1.0956 |
1.0956 |
0.0007 |
0.06% |
| 2025-05-13 |
009607 |
長信穩(wěn)健精選混合C |
1.0956 |
1.0956 |
1.0953 |
1.0953 |
0.0003 |
0.03% |
| 2025-05-12 |
009607 |
長信穩(wěn)健精選混合C |
1.0953 |
1.0953 |
1.0942 |
1.0942 |
0.0011 |
0.10% |
| 2025-05-09 |
009607 |
長信穩(wěn)健精選混合C |
1.0942 |
1.0942 |
1.0961 |
1.0961 |
-0.0019 |
-0.17% |
|
|
| 2025-05-08 |
009607 |
長信穩(wěn)健精選混合C |
1.0961 |
1.0961 |
1.0941 |
1.0941 |
0.0020 |
0.18% |
| 2025-05-07 |
009607 |
長信穩(wěn)健精選混合C |
1.0941 |
1.0941 |
1.0952 |
1.0952 |
-0.0011 |
-0.10% |
| 2025-05-06 |
009607 |
長信穩(wěn)健精選混合C |
1.0952 |
1.0952 |
1.0893 |
1.0893 |
0.0059 |
0.54% |
| 2025-04-30 |
009607 |
長信穩(wěn)健精選混合C |
1.0893 |
1.0893 |
1.0905 |
1.0905 |
-0.0012 |
-0.11% |
| 2025-04-29 |
009607 |
長信穩(wěn)健精選混合C |
1.0905 |
1.0905 |
1.0921 |
1.0921 |
-0.0016 |
-0.15% |
| 2025-04-28 |
009607 |
長信穩(wěn)健精選混合C |
1.0921 |
1.0921 |
1.0921 |
1.0921 |
0.0000 |
0.00% |
| 2025-04-25 |
009607 |
長信穩(wěn)健精選混合C |
1.0921 |
1.0921 |
1.0940 |
1.0940 |
-0.0019 |
-0.17% |
| 2025-04-24 |
009607 |
長信穩(wěn)健精選混合C |
1.0940 |
1.0940 |
1.0936 |
1.0936 |
0.0004 |
0.04% |
| 2025-04-23 |
009607 |
長信穩(wěn)健精選混合C |
1.0936 |
1.0936 |
1.0933 |
1.0933 |
0.0003 |
0.03% |
| 2025-04-22 |
009607 |
長信穩(wěn)健精選混合C |
1.0933 |
1.0933 |
1.0938 |
1.0938 |
-0.0005 |
-0.05% |
| 2025-04-21 |
009607 |
長信穩(wěn)健精選混合C |
1.0938 |
1.0938 |
1.0924 |
1.0924 |
0.0014 |
0.13% |
| 2025-04-18 |
009607 |
長信穩(wěn)健精選混合C |
1.0924 |
1.0924 |
1.0940 |
1.0940 |
-0.0016 |
-0.15% |
| 2025-04-17 |
009607 |
長信穩(wěn)健精選混合C |
1.0940 |
1.0940 |
1.0937 |
1.0937 |
0.0003 |
0.03% |
| 2025-04-16 |
009607 |
長信穩(wěn)健精選混合C |
1.0937 |
1.0937 |
1.0949 |
1.0949 |
-0.0012 |
-0.11% |
| 2025-04-15 |
009607 |
長信穩(wěn)健精選混合C |
1.0949 |
1.0949 |
1.0953 |
1.0953 |
-0.0004 |
-0.04% |
|
|
| 2025-04-14 |
009607 |
長信穩(wěn)健精選混合C |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2025-04-11 |
009607 |
長信穩(wěn)健精選混合C |
1.0952 |
1.0952 |
1.0943 |
1.0943 |
0.0009 |
0.08% |
| 2025-04-10 |
009607 |
長信穩(wěn)健精選混合C |
1.0943 |
1.0943 |
1.0959 |
1.0959 |
-0.0016 |
-0.15% |
| 2025-04-09 |
009607 |
長信穩(wěn)健精選混合C |
1.0959 |
1.0959 |
1.0957 |
1.0957 |
0.0002 |
0.02% |
| 2025-04-08 |
009607 |
長信穩(wěn)健精選混合C |
1.0957 |
1.0957 |
1.0936 |
1.0936 |
0.0021 |
0.19% |
| 2025-04-07 |
009607 |
長信穩(wěn)健精選混合C |
1.0936 |
1.0936 |
1.1024 |
1.1024 |
-0.0088 |
-0.80% |
| 2025-04-03 |
009607 |
長信穩(wěn)健精選混合C |
1.1024 |
1.1024 |
1.1027 |
1.1027 |
-0.0003 |
-0.03% |
| 2025-04-02 |
009607 |
長信穩(wěn)健精選混合C |
1.1027 |
1.1027 |
1.1039 |
1.1039 |
-0.0012 |
-0.11% |
| 2025-04-01 |
009607 |
長信穩(wěn)健精選混合C |
1.1039 |
1.1039 |
1.1027 |
1.1027 |
0.0012 |
0.11% |
| 2025-03-31 |
009607 |
長信穩(wěn)健精選混合C |
1.1027 |
1.1027 |
1.1026 |
1.1026 |
0.0001 |
0.01% |
| 2025-03-28 |
009607 |
長信穩(wěn)健精選混合C |
1.1026 |
1.1026 |
1.1024 |
1.1024 |
0.0002 |
0.02% |
| 2025-03-27 |
009607 |
長信穩(wěn)健精選混合C |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2025-03-26 |
009607 |
長信穩(wěn)健精選混合C |
1.1023 |
1.1023 |
1.1027 |
1.1027 |
-0.0004 |
-0.04% |
| 2025-03-25 |
009607 |
長信穩(wěn)健精選混合C |
1.1027 |
1.1027 |
1.1019 |
1.1019 |
0.0008 |
0.07% |
| 2025-03-24 |
009607 |
長信穩(wěn)健精選混合C |
1.1019 |
1.1019 |
1.0986 |
1.0986 |
0.0033 |
0.30% |
| 2025-03-21 |
009607 |
長信穩(wěn)健精選混合C |
1.0986 |
1.0986 |
1.1040 |
1.1040 |
-0.0054 |
-0.49% |
| 2025-03-20 |
009607 |
長信穩(wěn)健精選混合C |
1.1040 |
1.1040 |
1.1068 |
1.1068 |
-0.0028 |
-0.25% |
| 2025-03-19 |
009607 |
長信穩(wěn)健精選混合C |
1.1068 |
1.1068 |
1.1048 |
1.1048 |
0.0020 |
0.18% |
| 2025-03-18 |
009607 |
長信穩(wěn)健精選混合C |
1.1048 |
1.1048 |
1.1009 |
1.1009 |
0.0039 |
0.35% |
| 2025-03-17 |
009607 |
長信穩(wěn)健精選混合C |
1.1009 |
1.1009 |
1.1032 |
1.1032 |
-0.0023 |
-0.21% |
| 2025-03-14 |
009607 |
長信穩(wěn)健精選混合C |
1.1032 |
1.1032 |
1.0991 |
1.0991 |
0.0041 |
0.37% |
| 2025-03-13 |
009607 |
長信穩(wěn)健精選混合C |
1.0991 |
1.0991 |
1.1004 |
1.1004 |
-0.0013 |
-0.12% |
| 2025-03-12 |
009607 |
長信穩(wěn)健精選混合C |
1.1004 |
1.1004 |
1.1000 |
1.1000 |
0.0004 |
0.04% |
| 2025-03-11 |
009607 |
長信穩(wěn)健精選混合C |
1.1000 |
1.1000 |
1.1011 |
1.1011 |
-0.0011 |
-0.10% |
| 2025-03-10 |
009607 |
長信穩(wěn)健精選混合C |
1.1011 |
1.1011 |
1.1042 |
1.1042 |
-0.0031 |
-0.28% |
| 2025-03-07 |
009607 |
長信穩(wěn)健精選混合C |
1.1042 |
1.1042 |
1.1072 |
1.1072 |
-0.0030 |
-0.27% |
| 2025-03-06 |
009607 |
長信穩(wěn)健精選混合C |
1.1072 |
1.1072 |
1.1050 |
1.1050 |
0.0022 |
0.20% |
| 2025-03-05 |
009607 |
長信穩(wěn)健精選混合C |
1.1050 |
1.1050 |
1.1053 |
1.1053 |
-0.0003 |
-0.03% |
| 2025-03-04 |
009607 |
長信穩(wěn)健精選混合C |
1.1053 |
1.1053 |
1.1048 |
1.1048 |
0.0005 |
0.05% |
| 2025-03-03 |
009607 |
長信穩(wěn)健精選混合C |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2025-02-28 |
009607 |
長信穩(wěn)健精選混合C |
1.1047 |
1.1047 |
1.1078 |
1.1078 |
-0.0031 |
-0.28% |
| 2025-02-27 |
009607 |
長信穩(wěn)健精選混合C |
1.1078 |
1.1078 |
1.1110 |
1.1110 |
-0.0032 |
-0.29% |
| 2025-02-26 |
009607 |
長信穩(wěn)健精選混合C |
1.1110 |
1.1110 |
1.1058 |
1.1058 |
0.0052 |
0.47% |
| 2025-02-25 |
009607 |
長信穩(wěn)健精選混合C |
1.1058 |
1.1058 |
1.1091 |
1.1091 |
-0.0033 |
-0.30% |
| 2025-02-24 |
009607 |
長信穩(wěn)健精選混合C |
1.1091 |
1.1091 |
1.1102 |
1.1102 |
-0.0011 |
-0.10% |
