長信穩(wěn)健精選混合C基金凈值查詢(009607)
今天最新凈值
1.0972
-0.0029 -0.2600%
2025-05-23
盤中實時估值(僅供參考)
1.0959
-0.0013 -0.1167%
- 累計凈值：1.0972
- 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)：0.24億元
- 基金公司：長信基金
- 基金經(jīng)理：李家春 劉婧 何增華
近一年,長信穩(wěn)健精選混合C(009607)基金累計收益率6.37%
| 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 |
| 2025-05-23 |
009607 |
長信穩(wěn)健精選混合C |
1.0957 |
1.0957 |
1.0972 |
1.0972 |
-0.0015 |
-0.14% |
| 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% |
| 2025-02-21 |
009607 |
長信穩(wěn)健精選混合C |
1.1102 |
1.1102 |
1.1082 |
1.1082 |
0.0020 |
0.18% |
| 2025-02-20 |
009607 |
長信穩(wěn)健精選混合C |
1.1082 |
1.1082 |
1.1108 |
1.1108 |
-0.0026 |
-0.23% |
| 2025-02-19 |
009607 |
長信穩(wěn)健精選混合C |
1.1108 |
1.1108 |
1.1097 |
1.1097 |
0.0011 |
0.10% |
| 2025-02-18 |
009607 |
長信穩(wěn)健精選混合C |
1.1097 |
1.1097 |
1.1124 |
1.1124 |
-0.0027 |
-0.24% |
| 2025-02-17 |
009607 |
長信穩(wěn)健精選混合C |
1.1124 |
1.1124 |
1.1129 |
1.1129 |
-0.0005 |
-0.04% |
| 2025-02-14 |
009607 |
長信穩(wěn)健精選混合C |
1.1129 |
1.1129 |
1.1145 |
1.1145 |
-0.0016 |
-0.14% |
| 2025-02-13 |
009607 |
長信穩(wěn)健精選混合C |
1.1145 |
1.1145 |
1.1177 |
1.1177 |
-0.0032 |
-0.29% |
| 2025-02-12 |
009607 |
長信穩(wěn)健精選混合C |
1.1177 |
1.1177 |
1.1174 |
1.1174 |
0.0003 |
0.03% |
| 2025-02-11 |
009607 |
長信穩(wěn)健精選混合C |
1.1174 |
1.1174 |
1.1174 |
1.1174 |
0.0000 |
0.00% |
| 2025-02-10 |
009607 |
長信穩(wěn)健精選混合C |
1.1174 |
1.1174 |
1.1179 |
1.1179 |
-0.0005 |
-0.04% |
| 2025-02-07 |
009607 |
長信穩(wěn)健精選混合C |
1.1179 |
1.1179 |
1.1187 |
1.1187 |
-0.0008 |
-0.07% |
| 2025-02-06 |
009607 |
長信穩(wěn)健精選混合C |
1.1187 |
1.1187 |
1.1178 |
1.1178 |
0.0009 |
0.08% |
| 2025-02-05 |
009607 |
長信穩(wěn)健精選混合C |
1.1178 |
1.1178 |
1.1177 |
1.1177 |
0.0001 |
0.01% |
| 2025-01-27 |
009607 |
長信穩(wěn)健精選混合C |
1.1177 |
1.1177 |
1.1166 |
1.1166 |
0.0011 |
0.10% |
| 2025-01-22 |
009607 |
長信穩(wěn)健精選混合C |
1.1177 |
1.1177 |
1.1201 |
1.1201 |
-0.0024 |
-0.21% |
| 2025-01-14 |
009607 |
長信穩(wěn)健精選混合C |
1.1210 |
1.1210 |
1.1186 |
1.1186 |
0.0024 |
0.21% |
| 2025-01-13 |
009607 |
長信穩(wěn)健精選混合C |
1.1186 |
1.1186 |
1.1203 |
1.1203 |
-0.0017 |
-0.15% |
| 2025-01-10 |
009607 |
長信穩(wěn)健精選混合C |
1.1203 |
1.1203 |
1.1217 |
1.1217 |
-0.0014 |
-0.12% |
| 2025-01-09 |
009607 |
長信穩(wěn)健精選混合C |
1.1217 |
1.1217 |
1.1241 |
1.1241 |
-0.0024 |
-0.21% |
| 2025-01-08 |
009607 |
長信穩(wěn)健精選混合C |
1.1241 |
1.1241 |
1.1222 |
1.1222 |
0.0019 |
0.17% |
| 2025-01-07 |
009607 |
長信穩(wěn)健精選混合C |
1.1222 |
1.1222 |
1.1232 |
1.1232 |
-0.0010 |
-0.09% |
| 2025-01-06 |
009607 |
長信穩(wěn)健精選混合C |
1.1232 |
1.1232 |
1.1231 |
1.1231 |
0.0001 |
0.01% |
| 2025-01-03 |
009607 |
長信穩(wěn)健精選混合C |
1.1231 |
1.1231 |
1.1221 |
1.1221 |
0.0010 |
0.09% |
| 2025-01-02 |
009607 |
長信穩(wěn)健精選混合C |
1.1221 |
1.1221 |
1.1247 |
1.1247 |
-0.0026 |
-0.23% |
| 2024-12-31 |
009607 |
長信穩(wěn)健精選混合C |
1.1247 |
1.1247 |
1.1242 |
1.1242 |
0.0005 |
0.04% |
| 2024-12-26 |
009607 |
長信穩(wěn)健精選混合C |
1.1229 |
1.1229 |
1.1230 |
1.1230 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009607 |
長信穩(wěn)健精選混合C |
1.1230 |
1.1230 |
1.1237 |
1.1237 |
-0.0007 |
-0.06% |
| 2024-12-24 |
009607 |
長信穩(wěn)健精選混合C |
1.1237 |
1.1237 |
1.1222 |
1.1222 |
0.0015 |
0.13% |
| 2024-12-23 |
009607 |
長信穩(wěn)健精選混合C |
1.1222 |
1.1222 |
1.1208 |
1.1208 |
0.0014 |
0.12% |
| 2024-12-20 |
009607 |
長信穩(wěn)健精選混合C |
1.1208 |
1.1208 |
1.1202 |
1.1202 |
0.0006 |
0.05% |
| 2024-12-19 |
009607 |
長信穩(wěn)健精選混合C |
1.1202 |
1.1202 |
1.1212 |
1.1212 |
-0.0010 |
-0.09% |
| 2024-12-18 |
009607 |
長信穩(wěn)健精選混合C |
1.1212 |
1.1212 |
1.1206 |
1.1206 |
0.0006 |
0.05% |
| 2024-12-17 |
009607 |
長信穩(wěn)健精選混合C |
1.1206 |
1.1206 |
1.1208 |
1.1208 |
-0.0002 |
-0.02% |
| 2024-12-16 |
009607 |
長信穩(wěn)健精選混合C |
1.1208 |
1.1208 |
1.1228 |
1.1228 |
-0.0020 |
-0.18% |
| 2024-12-13 |
009607 |
長信穩(wěn)健精選混合C |
1.1228 |
1.1228 |
1.1256 |
1.1256 |
-0.0028 |
-0.25% |
| 2024-12-12 |
009607 |
長信穩(wěn)健精選混合C |
1.1256 |
1.1256 |
1.1223 |
1.1223 |
0.0033 |
0.29% |
| 2024-12-11 |
009607 |
長信穩(wěn)健精選混合C |
1.1223 |
1.1223 |
1.1203 |
1.1203 |
0.0020 |
0.18% |
| 2024-12-10 |
009607 |
長信穩(wěn)健精選混合C |
1.1203 |
1.1203 |
1.1184 |
1.1184 |
0.0019 |
0.17% |
| 2024-12-09 |
009607 |
長信穩(wěn)健精選混合C |
1.1184 |
1.1184 |
1.1192 |
1.1192 |
-0.0008 |
-0.07% |
| 2024-12-06 |
009607 |
長信穩(wěn)健精選混合C |
1.1192 |
1.1192 |
1.1175 |
1.1175 |
0.0017 |
0.15% |
| 2024-12-05 |
009607 |
長信穩(wěn)健精選混合C |
1.1175 |
1.1175 |
1.1179 |
1.1179 |
-0.0004 |
-0.04% |
| 2024-12-04 |
009607 |
長信穩(wěn)健精選混合C |
1.1179 |
1.1179 |
1.1205 |
1.1205 |
-0.0026 |
-0.23% |
| 2024-12-03 |
009607 |
長信穩(wěn)健精選混合C |
1.1205 |
1.1205 |
1.1207 |
1.1207 |
-0.0002 |
-0.02% |
| 2024-12-02 |
009607 |
長信穩(wěn)健精選混合C |
1.1207 |
1.1207 |
1.1147 |
1.1147 |
0.0060 |
0.54% |
| 2024-11-29 |
009607 |
長信穩(wěn)健精選混合C |
1.1147 |
1.1147 |
1.1153 |
1.1153 |
-0.0006 |
-0.05% |
| 2024-11-28 |
009607 |
長信穩(wěn)健精選混合C |
1.1153 |
1.1153 |
1.1159 |
1.1159 |
-0.0006 |
-0.05% |
| 2024-11-27 |
009607 |
長信穩(wěn)健精選混合C |
1.1159 |
1.1159 |
1.1151 |
1.1151 |
0.0008 |
0.07% |
| 2024-11-26 |
009607 |
長信穩(wěn)健精選混合C |
1.1151 |
1.1151 |
1.1152 |
1.1152 |
-0.0001 |
-0.01% |
| 2024-11-25 |
009607 |
長信穩(wěn)健精選混合C |
1.1152 |
1.1152 |
1.1154 |
1.1154 |
-0.0002 |
-0.02% |
| 2024-11-22 |
009607 |
長信穩(wěn)健精選混合C |
1.1154 |
1.1154 |
1.1173 |
1.1173 |
-0.0019 |
-0.17% |
| 2024-11-21 |
009607 |
長信穩(wěn)健精選混合C |
1.1173 |
1.1173 |
1.1169 |
1.1169 |
0.0004 |
0.04% |
| 2024-11-20 |
009607 |
長信穩(wěn)健精選混合C |
1.1169 |
1.1169 |
1.1161 |
1.1161 |
0.0008 |
0.07% |
| 2024-11-19 |
009607 |
長信穩(wěn)健精選混合C |
1.1161 |
1.1161 |
1.1150 |
1.1150 |
0.0011 |
0.10% |
| 2024-11-18 |
009607 |
長信穩(wěn)健精選混合C |
1.1150 |
1.1150 |
1.1155 |
1.1155 |
-0.0005 |
-0.04% |
| 2024-11-15 |
009607 |
長信穩(wěn)健精選混合C |
1.1155 |
1.1155 |
1.1163 |
1.1163 |
-0.0008 |
-0.07% |
| 2024-11-14 |
009607 |
長信穩(wěn)健精選混合C |
1.1163 |
1.1163 |
1.1169 |
1.1169 |
-0.0006 |
-0.05% |
| 2024-11-13 |
009607 |
長信穩(wěn)健精選混合C |
1.1169 |
1.1169 |
1.1186 |
1.1186 |
-0.0017 |
-0.15% |
| 2024-11-12 |
009607 |
長信穩(wěn)健精選混合C |
1.1186 |
1.1186 |
1.1180 |
1.1180 |
0.0006 |
0.05% |
| 2024-11-11 |
009607 |
長信穩(wěn)健精選混合C |
1.1180 |
1.1180 |
1.1173 |
1.1173 |
0.0007 |
0.06% |
| 2024-11-08 |
009607 |
長信穩(wěn)健精選混合C |
1.1173 |
1.1173 |
1.1186 |
1.1186 |
-0.0013 |
-0.12% |
| 2024-11-07 |
009607 |
長信穩(wěn)健精選混合C |
1.1186 |
1.1186 |
1.1107 |
1.1107 |
0.0079 |
0.71% |
| 2024-11-06 |
009607 |
長信穩(wěn)健精選混合C |
1.1107 |
1.1107 |
1.1115 |
1.1115 |
-0.0008 |
-0.07% |
| 2024-11-05 |
009607 |
長信穩(wěn)健精選混合C |
1.1115 |
1.1115 |
1.1095 |
1.1095 |
0.0020 |
0.18% |
| 2024-11-04 |
009607 |
長信穩(wěn)健精選混合C |
1.1095 |
1.1095 |
1.1096 |
1.1096 |
-0.0001 |
-0.01% |
| 2024-11-01 |
009607 |
長信穩(wěn)健精選混合C |
1.1096 |
1.1096 |
1.1091 |
1.1091 |
0.0005 |
0.05% |
| 2024-10-31 |
009607 |
長信穩(wěn)健精選混合C |
1.1091 |
1.1091 |
1.1094 |
1.1094 |
-0.0003 |
-0.03% |
| 2024-10-30 |
009607 |
長信穩(wěn)健精選混合C |
1.1094 |
1.1094 |
1.1094 |
1.1094 |
0.0000 |
0.00% |
| 2024-10-29 |
009607 |
長信穩(wěn)健精選混合C |
1.1094 |
1.1094 |
1.1103 |
1.1103 |
-0.0009 |
-0.08% |
| 2024-10-28 |
009607 |
長信穩(wěn)健精選混合C |
1.1103 |
1.1103 |
1.1100 |
1.1100 |
0.0003 |
0.03% |
| 2024-10-25 |
009607 |
長信穩(wěn)健精選混合C |
1.1100 |
1.1100 |
1.1103 |
1.1103 |
-0.0003 |
-0.03% |
| 2024-10-24 |
009607 |
長信穩(wěn)健精選混合C |
1.1103 |
1.1103 |
1.1114 |
1.1114 |
-0.0011 |
-0.10% |
| 2024-10-23 |
009607 |
長信穩(wěn)健精選混合C |
1.1114 |
1.1114 |
1.1130 |
1.1130 |
-0.0016 |
-0.14% |
| 2024-10-22 |
009607 |
長信穩(wěn)健精選混合C |
1.1130 |
1.1130 |
1.1136 |
1.1136 |
-0.0006 |
-0.05% |
| 2024-10-21 |
009607 |
長信穩(wěn)健精選混合C |
1.1136 |
1.1136 |
1.1132 |
1.1132 |
0.0004 |
0.04% |
| 2024-10-18 |
009607 |
長信穩(wěn)健精選混合C |
1.1132 |
1.1132 |
1.1129 |
1.1129 |
0.0003 |
0.03% |
| 2024-10-17 |
009607 |
長信穩(wěn)健精選混合C |
1.1129 |
1.1129 |
1.1124 |
1.1124 |
0.0005 |
0.04% |
| 2024-10-16 |
009607 |
長信穩(wěn)健精選混合C |
1.1124 |
1.1124 |
1.1125 |
1.1125 |
-0.0001 |
-0.01% |
| 2024-10-15 |
009607 |
長信穩(wěn)健精選混合C |
1.1125 |
1.1125 |
1.1124 |
1.1124 |
0.0001 |
0.01% |
| 2024-10-14 |
009607 |
長信穩(wěn)健精選混合C |
1.1124 |
1.1124 |
1.1116 |
1.1116 |
0.0008 |
0.07% |
| 2024-10-11 |
009607 |
長信穩(wěn)健精選混合C |
1.1116 |
1.1116 |
1.1116 |
1.1116 |
0.0000 |
0.00% |
| 2024-10-10 |
009607 |
長信穩(wěn)健精選混合C |
1.1116 |
1.1116 |
1.1107 |
1.1107 |
0.0009 |
0.08% |
| 2024-10-09 |
009607 |
長信穩(wěn)健精選混合C |
1.1107 |
1.1107 |
1.1201 |
1.1201 |
-0.0094 |
-0.84% |
| 2024-10-08 |
009607 |
長信穩(wěn)健精選混合C |
1.1201 |
1.1201 |
1.1029 |
1.1029 |
0.0172 |
1.56% |
| 2024-09-30 |
009607 |
長信穩(wěn)健精選混合C |
1.1029 |
1.1029 |
1.0736 |
1.0736 |
0.0293 |
2.73% |
| 2024-09-27 |
009607 |
長信穩(wěn)健精選混合C |
1.0736 |
1.0736 |
1.0545 |
1.0545 |
0.0191 |
1.81% |
| 2024-09-26 |
009607 |
長信穩(wěn)健精選混合C |
1.0545 |
1.0545 |
1.0387 |
1.0387 |
0.0158 |
1.52% |
| 2024-09-25 |
009607 |
長信穩(wěn)健精選混合C |
1.0387 |
1.0387 |
1.0356 |
1.0356 |
0.0031 |
0.30% |
| 2024-09-24 |
009607 |
長信穩(wěn)健精選混合C |
1.0356 |
1.0356 |
1.0309 |
1.0309 |
0.0047 |
0.46% |
| 2024-09-23 |
009607 |
長信穩(wěn)健精選混合C |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2024-09-20 |
009607 |
長信穩(wěn)健精選混合C |
1.0309 |
1.0309 |
1.0310 |
1.0310 |
-0.0001 |
-0.01% |
| 2024-09-19 |
009607 |
長信穩(wěn)健精選混合C |
1.0310 |
1.0310 |
1.0312 |
1.0312 |
-0.0002 |
-0.02% |
| 2024-09-18 |
009607 |
長信穩(wěn)健精選混合C |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2024-09-13 |
009607 |
長信穩(wěn)健精選混合C |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2024-09-12 |
009607 |
長信穩(wěn)健精選混合C |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2024-09-11 |
009607 |
長信穩(wěn)健精選混合C |
1.0308 |
1.0308 |
1.0304 |
1.0304 |
0.0004 |
0.04% |
| 2024-09-10 |
009607 |
長信穩(wěn)健精選混合C |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2024-09-09 |
009607 |
長信穩(wěn)健精選混合C |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2024-09-06 |
009607 |
長信穩(wěn)健精選混合C |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2024-09-05 |
009607 |
長信穩(wěn)健精選混合C |
1.0301 |
1.0301 |
1.0297 |
1.0297 |
0.0004 |
0.04% |
| 2024-09-04 |
009607 |
長信穩(wěn)健精選混合C |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2024-09-03 |
009607 |
長信穩(wěn)健精選混合C |
1.0296 |
1.0296 |
1.0292 |
1.0292 |
0.0004 |
0.04% |
| 2024-09-02 |
009607 |
長信穩(wěn)健精選混合C |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2024-08-30 |
009607 |
長信穩(wěn)健精選混合C |
1.0291 |
1.0291 |
1.0292 |
1.0292 |
-0.0001 |
-0.01% |
| 2024-08-29 |
009607 |
長信穩(wěn)健精選混合C |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
| 2024-08-28 |
009607 |
長信穩(wěn)健精選混合C |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2024-08-27 |
009607 |
長信穩(wěn)健精選混合C |
1.0292 |
1.0292 |
1.0305 |
1.0305 |
-0.0013 |
-0.13% |
| 2024-08-26 |
009607 |
長信穩(wěn)健精選混合C |
1.0305 |
1.0305 |
1.0302 |
1.0302 |
0.0003 |
0.03% |
| 2024-08-23 |
009607 |
長信穩(wěn)健精選混合C |
1.0302 |
1.0302 |
1.0298 |
1.0298 |
0.0004 |
0.04% |
| 2024-08-22 |
009607 |
長信穩(wěn)健精選混合C |
1.0298 |
1.0298 |
1.0289 |
1.0289 |
0.0009 |
0.09% |
| 2024-08-21 |
009607 |
長信穩(wěn)健精選混合C |
1.0289 |
1.0289 |
1.0294 |
1.0294 |
-0.0005 |
-0.05% |
| 2024-08-20 |
009607 |
長信穩(wěn)健精選混合C |
1.0294 |
1.0294 |
1.0295 |
1.0295 |
-0.0001 |
-0.01% |
| 2024-08-19 |
009607 |
長信穩(wěn)健精選混合C |
1.0295 |
1.0295 |
1.0289 |
1.0289 |
0.0006 |
0.06% |
| 2024-08-16 |
009607 |
長信穩(wěn)健精選混合C |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2024-08-15 |
009607 |
長信穩(wěn)健精選混合C |
1.0287 |
1.0287 |
1.0293 |
1.0293 |
-0.0006 |
-0.06% |
| 2024-08-14 |
009607 |
長信穩(wěn)健精選混合C |
1.0293 |
1.0293 |
1.0283 |
1.0283 |
0.0010 |
0.10% |
| 2024-08-13 |
009607 |
長信穩(wěn)健精選混合C |
1.0283 |
1.0283 |
1.0272 |
1.0272 |
0.0011 |
0.11% |
| 2024-08-12 |
009607 |
長信穩(wěn)健精選混合C |
1.0272 |
1.0272 |
1.0299 |
1.0299 |
-0.0027 |
-0.26% |
| 2024-08-09 |
009607 |
長信穩(wěn)健精選混合C |
1.0299 |
1.0299 |
1.0309 |
1.0309 |
-0.0010 |
-0.10% |
| 2024-08-08 |
009607 |
長信穩(wěn)健精選混合C |
1.0309 |
1.0309 |
1.0320 |
1.0320 |
-0.0011 |
-0.11% |
| 2024-08-07 |
009607 |
長信穩(wěn)健精選混合C |
1.0320 |
1.0320 |
1.0312 |
1.0312 |
0.0008 |
0.08% |
| 2024-08-06 |
009607 |
長信穩(wěn)健精選混合C |
1.0312 |
1.0312 |
1.0324 |
1.0324 |
-0.0012 |
-0.12% |
| 2024-08-05 |
009607 |
長信穩(wěn)健精選混合C |
1.0324 |
1.0324 |
1.0315 |
1.0315 |
0.0009 |
0.09% |
| 2024-08-02 |
009607 |
長信穩(wěn)健精選混合C |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2024-07-31 |
009607 |
長信穩(wěn)健精選混合C |
1.0318 |
1.0318 |
1.0308 |
1.0308 |
0.0010 |
0.10% |
| 2024-07-30 |
009607 |
長信穩(wěn)健精選混合C |
1.0308 |
1.0308 |
1.0303 |
1.0303 |
0.0005 |
0.05% |
| 2024-07-29 |
009607 |
長信穩(wěn)健精選混合C |
1.0303 |
1.0303 |
1.0293 |
1.0293 |
0.0010 |
0.10% |
| 2024-07-26 |
009607 |
長信穩(wěn)健精選混合C |
1.0293 |
1.0293 |
1.0283 |
1.0283 |
0.0010 |
0.10% |
| 2024-07-25 |
009607 |
長信穩(wěn)健精選混合C |
1.0283 |
1.0283 |
1.0275 |
1.0275 |
0.0008 |
0.08% |
| 2024-07-24 |
009607 |
長信穩(wěn)健精選混合C |
1.0275 |
1.0275 |
1.0276 |
1.0276 |
-0.0001 |
-0.01% |
| 2024-07-23 |
009607 |
長信穩(wěn)健精選混合C |
1.0276 |
1.0276 |
1.0278 |
1.0278 |
-0.0002 |
-0.02% |
| 2024-07-22 |
009607 |
長信穩(wěn)健精選混合C |
1.0278 |
1.0278 |
1.0275 |
1.0275 |
0.0003 |
0.03% |
| 2024-07-19 |
009607 |
長信穩(wěn)健精選混合C |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2024-07-18 |
009607 |
長信穩(wěn)健精選混合C |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2024-07-17 |
009607 |
長信穩(wěn)健精選混合C |
1.0274 |
1.0274 |
1.0281 |
1.0281 |
-0.0007 |
-0.07% |
| 2024-07-16 |
009607 |
長信穩(wěn)健精選混合C |
1.0281 |
1.0281 |
1.0282 |
1.0282 |
-0.0001 |
-0.01% |
| 2024-07-15 |
009607 |
長信穩(wěn)健精選混合C |
1.0282 |
1.0282 |
1.0298 |
1.0298 |
-0.0016 |
-0.16% |
| 2024-07-12 |
009607 |
長信穩(wěn)健精選混合C |
1.0298 |
1.0298 |
1.0289 |
1.0289 |
0.0009 |
0.09% |
| 2024-07-11 |
009607 |
長信穩(wěn)健精選混合C |
1.0289 |
1.0289 |
1.0275 |
1.0275 |
0.0014 |
0.14% |
| 2024-07-10 |
009607 |
長信穩(wěn)健精選混合C |
1.0275 |
1.0275 |
1.0284 |
1.0284 |
-0.0009 |
-0.09% |
| 2024-07-09 |
009607 |
長信穩(wěn)健精選混合C |
1.0284 |
1.0284 |
1.0275 |
1.0275 |
0.0009 |
0.09% |
| 2024-07-08 |
009607 |
長信穩(wěn)健精選混合C |
1.0275 |
1.0275 |
1.0289 |
1.0289 |
-0.0014 |
-0.14% |
| 2024-07-05 |
009607 |
長信穩(wěn)健精選混合C |
1.0289 |
1.0289 |
1.0282 |
1.0282 |
0.0007 |
0.07% |
| 2024-07-04 |
009607 |
長信穩(wěn)健精選混合C |
1.0282 |
1.0282 |
1.0285 |
1.0285 |
-0.0003 |
-0.03% |
| 2024-07-03 |
009607 |
長信穩(wěn)健精選混合C |
1.0285 |
1.0285 |
1.0300 |
1.0300 |
-0.0015 |
-0.15% |
| 2024-07-02 |
009607 |
長信穩(wěn)健精選混合C |
1.0300 |
1.0300 |
1.0314 |
1.0314 |
-0.0014 |
-0.14% |
| 2024-07-01 |
009607 |
長信穩(wěn)健精選混合C |
1.0314 |
1.0314 |
1.0299 |
1.0299 |
0.0015 |
0.15% |
| 2024-06-28 |
009607 |
長信穩(wěn)健精選混合C |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2024-06-27 |
009607 |
長信穩(wěn)健精選混合C |
1.0298 |
1.0298 |
1.0307 |
1.0307 |
-0.0009 |
-0.09% |
| 2024-06-26 |
009607 |
長信穩(wěn)健精選混合C |
1.0307 |
1.0307 |
1.0294 |
1.0294 |
0.0013 |
0.13% |
| 2024-06-25 |
009607 |
長信穩(wěn)健精選混合C |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2024-06-24 |
009607 |
長信穩(wěn)健精選混合C |
1.0294 |
1.0294 |
1.0310 |
1.0310 |
-0.0016 |
-0.16% |
| 2024-06-21 |
009607 |
長信穩(wěn)健精選混合C |
1.0310 |
1.0310 |
1.0298 |
1.0298 |
0.0012 |
0.12% |
| 2024-06-20 |
009607 |
長信穩(wěn)健精選混合C |
1.0298 |
1.0298 |
1.0312 |
1.0312 |
-0.0014 |
-0.14% |
| 2024-06-19 |
009607 |
長信穩(wěn)健精選混合C |
1.0312 |
1.0312 |
1.0322 |
1.0322 |
-0.0010 |
-0.10% |
| 2024-06-18 |
009607 |
長信穩(wěn)健精選混合C |
1.0322 |
1.0322 |
1.0318 |
1.0318 |
0.0004 |
0.04% |
| 2024-06-17 |
009607 |
長信穩(wěn)健精選混合C |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2024-06-14 |
009607 |
長信穩(wěn)健精選混合C |
1.0317 |
1.0317 |
1.0305 |
1.0305 |
0.0012 |
0.12% |
| 2024-06-13 |
009607 |
長信穩(wěn)健精選混合C |
1.0305 |
1.0305 |
1.0320 |
1.0320 |
-0.0015 |
-0.15% |
| 2024-06-12 |
009607 |
長信穩(wěn)健精選混合C |
1.0320 |
1.0320 |
1.0317 |
1.0317 |
0.0003 |
0.03% |
| 2024-06-11 |
009607 |
長信穩(wěn)健精選混合C |
1.0317 |
1.0317 |
1.0312 |
1.0312 |
0.0005 |
0.05% |
| 2024-06-07 |
009607 |
長信穩(wěn)健精選混合C |
1.0312 |
1.0312 |
1.0314 |
1.0314 |
-0.0002 |
-0.02% |
| 2024-06-06 |
009607 |
長信穩(wěn)健精選混合C |
1.0314 |
1.0314 |
1.0316 |
1.0316 |
-0.0002 |
-0.02% |
| 2024-06-05 |
009607 |
長信穩(wěn)健精選混合C |
1.0316 |
1.0316 |
1.0326 |
1.0326 |
-0.0010 |
-0.10% |
| 2024-06-04 |
009607 |
長信穩(wěn)健精選混合C |
1.0326 |
1.0326 |
1.0304 |
1.0304 |
0.0022 |
0.21% |
| 2024-06-03 |
009607 |
長信穩(wěn)健精選混合C |
1.0304 |
1.0304 |
1.0292 |
1.0292 |
0.0012 |
0.12% |
| 2024-05-31 |
009607 |
長信穩(wěn)健精選混合C |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
| 2024-05-30 |
009607 |
長信穩(wěn)健精選混合C |
1.0293 |
1.0293 |
1.0289 |
1.0289 |
0.0004 |
0.04% |
| 2024-05-29 |
009607 |
長信穩(wěn)健精選混合C |
1.0289 |
1.0289 |
1.0300 |
1.0300 |
-0.0011 |
-0.11% |
| 2024-05-28 |
009607 |
長信穩(wěn)健精選混合C |
1.0300 |
1.0300 |
1.0312 |
1.0312 |
-0.0012 |
-0.12% |
| 2024-05-27 |
009607 |
長信穩(wěn)健精選混合C |
1.0312 |
1.0312 |
1.0296 |
1.0296 |
0.0016 |
0.16% |
| 2024-05-24 |
009607 |
長信穩(wěn)健精選混合C |
1.0296 |
1.0296 |
1.0301 |
1.0301 |
-0.0005 |
-0.05% |
