長信量化價值驅(qū)動混合C(長信量化價值驅(qū)動C)基金凈值查詢(009669)
今天最新凈值
1.5932
-0.0039 -0.2400%
2025-05-23
盤中實時估值(僅供參考)
1.5812
-0.0120 -0.7538%
- 累計凈值：1.5932
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：11.1714億
- 最近資產(chǎn)：17.91億
- 基金公司：
- 基金經(jīng)理：左金保 姚奕帆
近一年長信量化價值驅(qū)動混合C|長信量化價值驅(qū)動C基金凈值查詢
近一年,長信量化價值驅(qū)動混合C(009669)基金累計收益率10.09%
| 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 |
009669 |
長信量化價值驅(qū)動混合C |
1.5793 |
1.5793 |
1.5932 |
1.5932 |
-0.0139 |
-0.87% |
| 2025-05-22 |
009669 |
長信量化價值驅(qū)動混合C |
1.5932 |
1.5932 |
1.5971 |
1.5971 |
-0.0039 |
-0.24% |
| 2025-05-21 |
009669 |
長信量化價值驅(qū)動混合C |
1.5971 |
1.5971 |
1.5879 |
1.5879 |
0.0092 |
0.58% |
| 2025-05-20 |
009669 |
長信量化價值驅(qū)動混合C |
1.5879 |
1.5879 |
1.5786 |
1.5786 |
0.0093 |
0.59% |
| 2025-05-19 |
009669 |
長信量化價值驅(qū)動混合C |
1.5786 |
1.5786 |
1.5820 |
1.5820 |
-0.0034 |
-0.21% |
| 2025-05-16 |
009669 |
長信量化價值驅(qū)動混合C |
1.5820 |
1.5820 |
1.5885 |
1.5885 |
-0.0065 |
-0.41% |
| 2025-05-15 |
009669 |
長信量化價值驅(qū)動混合C |
1.5885 |
1.5885 |
1.6019 |
1.6019 |
-0.0134 |
-0.84% |
| 2025-05-14 |
009669 |
長信量化價值驅(qū)動混合C |
1.6019 |
1.6019 |
1.5842 |
1.5842 |
0.0177 |
1.12% |
| 2025-05-13 |
009669 |
長信量化價值驅(qū)動混合C |
1.5842 |
1.5842 |
1.5836 |
1.5836 |
0.0006 |
0.04% |
| 2025-05-12 |
009669 |
長信量化價值驅(qū)動混合C |
1.5836 |
1.5836 |
1.5664 |
1.5664 |
0.0172 |
1.10% |
|
|
| 2025-05-09 |
009669 |
長信量化價值驅(qū)動混合C |
1.5664 |
1.5664 |
1.5665 |
1.5665 |
-0.0001 |
-0.01% |
| 2025-05-08 |
009669 |
長信量化價值驅(qū)動混合C |
1.5665 |
1.5665 |
1.5622 |
1.5622 |
0.0043 |
0.28% |
| 2025-05-07 |
009669 |
長信量化價值驅(qū)動混合C |
1.5622 |
1.5622 |
1.5541 |
1.5541 |
0.0081 |
0.52% |
| 2025-05-06 |
009669 |
長信量化價值驅(qū)動混合C |
1.5541 |
1.5541 |
1.5380 |
1.5380 |
0.0161 |
1.05% |
| 2025-04-30 |
009669 |
長信量化價值驅(qū)動混合C |
1.5380 |
1.5380 |
1.5448 |
1.5448 |
-0.0068 |
-0.44% |
| 2025-04-29 |
009669 |
長信量化價值驅(qū)動混合C |
1.5448 |
1.5448 |
1.5474 |
1.5474 |
-0.0026 |
-0.17% |
| 2025-04-28 |
009669 |
長信量化價值驅(qū)動混合C |
1.5474 |
1.5474 |
1.5485 |
1.5485 |
-0.0011 |
-0.07% |
| 2025-04-25 |
009669 |
長信量化價值驅(qū)動混合C |
1.5485 |
1.5485 |
1.5463 |
1.5463 |
0.0022 |
0.14% |
| 2025-04-24 |
009669 |
長信量化價值驅(qū)動混合C |
1.5463 |
1.5463 |
1.5455 |
1.5455 |
0.0008 |
0.05% |
| 2025-04-23 |
009669 |
長信量化價值驅(qū)動混合C |
1.5455 |
1.5455 |
1.5418 |
1.5418 |
0.0037 |
0.24% |
| 2025-04-22 |
009669 |
長信量化價值驅(qū)動混合C |
1.5418 |
1.5418 |
1.5352 |
1.5352 |
0.0066 |
0.43% |
| 2025-04-21 |
009669 |
長信量化價值驅(qū)動混合C |
1.5352 |
1.5352 |
1.5266 |
1.5266 |
0.0086 |
0.56% |
| 2025-04-18 |
009669 |
長信量化價值驅(qū)動混合C |
1.5266 |
1.5266 |
1.5253 |
1.5253 |
0.0013 |
0.09% |
| 2025-04-17 |
009669 |
長信量化價值驅(qū)動混合C |
1.5253 |
1.5253 |
1.5248 |
1.5248 |
0.0005 |
0.03% |
| 2025-04-16 |
009669 |
長信量化價值驅(qū)動混合C |
1.5248 |
1.5248 |
1.5239 |
1.5239 |
0.0009 |
0.06% |
|
|
| 2025-04-15 |
009669 |
長信量化價值驅(qū)動混合C |
1.5239 |
1.5239 |
1.5206 |
1.5206 |
0.0033 |
0.22% |
| 2025-04-14 |
009669 |
長信量化價值驅(qū)動混合C |
1.5206 |
1.5206 |
1.5149 |
1.5149 |
0.0057 |
0.38% |
| 2025-04-11 |
009669 |
長信量化價值驅(qū)動混合C |
1.5149 |
1.5149 |
1.5056 |
1.5056 |
0.0093 |
0.62% |
| 2025-04-10 |
009669 |
長信量化價值驅(qū)動混合C |
1.5056 |
1.5056 |
1.4895 |
1.4895 |
0.0161 |
1.08% |
| 2025-04-09 |
009669 |
長信量化價值驅(qū)動混合C |
1.4895 |
1.4895 |
1.4838 |
1.4838 |
0.0057 |
0.38% |
| 2025-04-08 |
009669 |
長信量化價值驅(qū)動混合C |
1.4838 |
1.4838 |
1.4636 |
1.4636 |
0.0202 |
1.38% |
| 2025-04-07 |
009669 |
長信量化價值驅(qū)動混合C |
1.4636 |
1.4636 |
1.5777 |
1.5777 |
-0.1141 |
-7.23% |
| 2025-04-03 |
009669 |
長信量化價值驅(qū)動混合C |
1.5777 |
1.5777 |
1.5888 |
1.5888 |
-0.0111 |
-0.70% |
| 2025-04-02 |
009669 |
長信量化價值驅(qū)動混合C |
1.5888 |
1.5888 |
1.5888 |
1.5888 |
0.0000 |
0.00% |
| 2025-04-01 |
009669 |
長信量化價值驅(qū)動混合C |
1.5888 |
1.5888 |
1.5929 |
1.5929 |
-0.0041 |
-0.26% |
| 2025-03-31 |
009669 |
長信量化價值驅(qū)動混合C |
1.5929 |
1.5929 |
1.5973 |
1.5973 |
-0.0044 |
-0.28% |
| 2025-03-28 |
009669 |
長信量化價值驅(qū)動混合C |
1.5973 |
1.5973 |
1.6041 |
1.6041 |
-0.0068 |
-0.42% |
| 2025-03-27 |
009669 |
長信量化價值驅(qū)動混合C |
1.6041 |
1.6041 |
1.5944 |
1.5944 |
0.0097 |
0.61% |
| 2025-03-26 |
009669 |
長信量化價值驅(qū)動混合C |
1.5944 |
1.5944 |
1.5981 |
1.5981 |
-0.0037 |
-0.23% |
| 2025-03-25 |
009669 |
長信量化價值驅(qū)動混合C |
1.5981 |
1.5981 |
1.6008 |
1.6008 |
-0.0027 |
-0.17% |
| 2025-03-24 |
009669 |
長信量化價值驅(qū)動混合C |
1.6008 |
1.6008 |
1.5910 |
1.5910 |
0.0098 |
0.62% |
| 2025-03-21 |
009669 |
長信量化價值驅(qū)動混合C |
1.5910 |
1.5910 |
1.6145 |
1.6145 |
-0.0235 |
-1.46% |
| 2025-03-20 |
009669 |
長信量化價值驅(qū)動混合C |
1.6145 |
1.6145 |
1.6262 |
1.6262 |
-0.0117 |
-0.72% |
| 2025-03-19 |
009669 |
長信量化價值驅(qū)動混合C |
1.6262 |
1.6262 |
1.6212 |
1.6212 |
0.0050 |
0.31% |
| 2025-03-18 |
009669 |
長信量化價值驅(qū)動混合C |
1.6212 |
1.6212 |
1.6160 |
1.6160 |
0.0052 |
0.32% |
| 2025-03-17 |
009669 |
長信量化價值驅(qū)動混合C |
1.6160 |
1.6160 |
1.6194 |
1.6194 |
-0.0034 |
-0.21% |
| 2025-03-14 |
009669 |
長信量化價值驅(qū)動混合C |
1.6194 |
1.6194 |
1.5864 |
1.5864 |
0.0330 |
2.08% |
| 2025-03-13 |
009669 |
長信量化價值驅(qū)動混合C |
1.5864 |
1.5864 |
1.5935 |
1.5935 |
-0.0071 |
-0.45% |
| 2025-03-12 |
009669 |
長信量化價值驅(qū)動混合C |
1.5935 |
1.5935 |
1.5945 |
1.5945 |
-0.0010 |
-0.06% |
| 2025-03-11 |
009669 |
長信量化價值驅(qū)動混合C |
1.5945 |
1.5945 |
1.5916 |
1.5916 |
0.0029 |
0.18% |
| 2025-03-10 |
009669 |
長信量化價值驅(qū)動混合C |
1.5916 |
1.5916 |
1.6043 |
1.6043 |
-0.0127 |
-0.79% |
| 2025-03-07 |
009669 |
長信量化價值驅(qū)動混合C |
1.6043 |
1.6043 |
1.6086 |
1.6086 |
-0.0043 |
-0.27% |
| 2025-03-06 |
009669 |
長信量化價值驅(qū)動混合C |
1.6086 |
1.6086 |
1.5840 |
1.5840 |
0.0246 |
1.55% |
| 2025-03-05 |
009669 |
長信量化價值驅(qū)動混合C |
1.5840 |
1.5840 |
1.5765 |
1.5765 |
0.0075 |
0.48% |
| 2025-03-04 |
009669 |
長信量化價值驅(qū)動混合C |
1.5765 |
1.5765 |
1.5830 |
1.5830 |
-0.0065 |
-0.41% |
| 2025-03-03 |
009669 |
長信量化價值驅(qū)動混合C |
1.5830 |
1.5830 |
1.5793 |
1.5793 |
0.0037 |
0.23% |
| 2025-02-28 |
009669 |
長信量化價值驅(qū)動混合C |
1.5793 |
1.5793 |
1.6074 |
1.6074 |
-0.0281 |
-1.75% |
| 2025-02-27 |
009669 |
長信量化價值驅(qū)動混合C |
1.6074 |
1.6074 |
1.6001 |
1.6001 |
0.0073 |
0.46% |
| 2025-02-26 |
009669 |
長信量化價值驅(qū)動混合C |
1.6001 |
1.6001 |
1.5880 |
1.5880 |
0.0121 |
0.76% |
| 2025-02-25 |
009669 |
長信量化價值驅(qū)動混合C |
1.5880 |
1.5880 |
1.6036 |
1.6036 |
-0.0156 |
-0.97% |
| 2025-02-24 |
009669 |
長信量化價值驅(qū)動混合C |
1.6036 |
1.6036 |
1.6099 |
1.6099 |
-0.0063 |
-0.39% |
| 2025-02-21 |
009669 |
長信量化價值驅(qū)動混合C |
1.6099 |
1.6099 |
1.5796 |
1.5796 |
0.0303 |
1.92% |
| 2025-02-20 |
009669 |
長信量化價值驅(qū)動混合C |
1.5796 |
1.5796 |
1.5836 |
1.5836 |
-0.0040 |
-0.25% |
| 2025-02-19 |
009669 |
長信量化價值驅(qū)動混合C |
1.5836 |
1.5836 |
1.5788 |
1.5788 |
0.0048 |
0.30% |
| 2025-02-18 |
009669 |
長信量化價值驅(qū)動混合C |
1.5788 |
1.5788 |
1.5880 |
1.5880 |
-0.0092 |
-0.58% |
| 2025-02-17 |
009669 |
長信量化價值驅(qū)動混合C |
1.5880 |
1.5880 |
1.5840 |
1.5840 |
0.0040 |
0.25% |
| 2025-02-14 |
009669 |
長信量化價值驅(qū)動混合C |
1.5840 |
1.5840 |
1.5696 |
1.5696 |
0.0144 |
0.92% |
| 2025-02-13 |
009669 |
長信量化價值驅(qū)動混合C |
1.5696 |
1.5696 |
1.5738 |
1.5738 |
-0.0042 |
-0.27% |
| 2025-02-12 |
009669 |
長信量化價值驅(qū)動混合C |
1.5738 |
1.5738 |
1.5581 |
1.5581 |
0.0157 |
1.01% |
| 2025-02-11 |
009669 |
長信量化價值驅(qū)動混合C |
1.5581 |
1.5581 |
1.5624 |
1.5624 |
-0.0043 |
-0.28% |
| 2025-02-10 |
009669 |
長信量化價值驅(qū)動混合C |
1.5624 |
1.5624 |
1.5551 |
1.5551 |
0.0073 |
0.47% |
| 2025-02-07 |
009669 |
長信量化價值驅(qū)動混合C |
1.5551 |
1.5551 |
1.5358 |
1.5358 |
0.0193 |
1.26% |
| 2025-02-06 |
009669 |
長信量化價值驅(qū)動混合C |
1.5358 |
1.5358 |
1.5183 |
1.5183 |
0.0175 |
1.15% |
| 2025-02-05 |
009669 |
長信量化價值驅(qū)動混合C |
1.5183 |
1.5183 |
1.5263 |
1.5263 |
-0.0080 |
-0.52% |
| 2025-01-27 |
009669 |
長信量化價值驅(qū)動混合C |
1.5263 |
1.5263 |
1.5239 |
1.5239 |
0.0024 |
0.16% |
| 2025-01-22 |
009669 |
長信量化價值驅(qū)動混合C |
1.5084 |
1.5084 |
1.5219 |
1.5219 |
-0.0135 |
-0.89% |
| 2025-01-14 |
009669 |
長信量化價值驅(qū)動混合C |
1.5117 |
1.5117 |
1.4715 |
1.4715 |
0.0402 |
2.73% |
| 2025-01-13 |
009669 |
長信量化價值驅(qū)動混合C |
1.4715 |
1.4715 |
1.4775 |
1.4775 |
-0.0060 |
-0.41% |
| 2025-01-10 |
009669 |
長信量化價值驅(qū)動混合C |
1.4775 |
1.4775 |
1.4960 |
1.4960 |
-0.0185 |
-1.24% |
| 2025-01-09 |
009669 |
長信量化價值驅(qū)動混合C |
1.4960 |
1.4960 |
1.5004 |
1.5004 |
-0.0044 |
-0.29% |
| 2025-01-08 |
009669 |
長信量化價值驅(qū)動混合C |
1.5004 |
1.5004 |
1.5007 |
1.5007 |
-0.0003 |
-0.02% |
| 2025-01-07 |
009669 |
長信量化價值驅(qū)動混合C |
1.5007 |
1.5007 |
1.4891 |
1.4891 |
0.0116 |
0.78% |
| 2025-01-06 |
009669 |
長信量化價值驅(qū)動混合C |
1.4891 |
1.4891 |
1.4910 |
1.4910 |
-0.0019 |
-0.13% |
| 2025-01-03 |
009669 |
長信量化價值驅(qū)動混合C |
1.4910 |
1.4910 |
1.5066 |
1.5066 |
-0.0156 |
-1.04% |
| 2025-01-02 |
009669 |
長信量化價值驅(qū)動混合C |
1.5066 |
1.5066 |
1.5478 |
1.5478 |
-0.0412 |
-2.66% |
| 2024-12-31 |
009669 |
長信量化價值驅(qū)動混合C |
1.5478 |
1.5478 |
1.5649 |
1.5649 |
-0.0171 |
-1.09% |
| 2024-12-26 |
009669 |
長信量化價值驅(qū)動混合C |
1.5609 |
1.5609 |
1.5630 |
1.5630 |
-0.0021 |
-0.13% |
| 2024-12-25 |
009669 |
長信量化價值驅(qū)動混合C |
1.5630 |
1.5630 |
1.5603 |
1.5603 |
0.0027 |
0.17% |
| 2024-12-24 |
009669 |
長信量化價值驅(qū)動混合C |
1.5603 |
1.5603 |
1.5411 |
1.5411 |
0.0192 |
1.25% |
| 2024-12-23 |
009669 |
長信量化價值驅(qū)動混合C |
1.5411 |
1.5411 |
1.5366 |
1.5366 |
0.0045 |
0.29% |
| 2024-12-20 |
009669 |
長信量化價值驅(qū)動混合C |
1.5366 |
1.5366 |
1.5433 |
1.5433 |
-0.0067 |
-0.43% |
| 2024-12-19 |
009669 |
長信量化價值驅(qū)動混合C |
1.5433 |
1.5433 |
1.5432 |
1.5432 |
0.0001 |
0.01% |
| 2024-12-18 |
009669 |
長信量化價值驅(qū)動混合C |
1.5432 |
1.5432 |
1.5376 |
1.5376 |
0.0056 |
0.36% |
| 2024-12-17 |
009669 |
長信量化價值驅(qū)動混合C |
1.5376 |
1.5376 |
1.5356 |
1.5356 |
0.0020 |
0.13% |
| 2024-12-16 |
009669 |
長信量化價值驅(qū)動混合C |
1.5356 |
1.5356 |
1.5391 |
1.5391 |
-0.0035 |
-0.23% |
| 2024-12-13 |
009669 |
長信量化價值驅(qū)動混合C |
1.5391 |
1.5391 |
1.5696 |
1.5696 |
-0.0305 |
-1.94% |
| 2024-12-12 |
009669 |
長信量化價值驅(qū)動混合C |
1.5696 |
1.5696 |
1.5567 |
1.5567 |
0.0129 |
0.83% |
| 2024-12-11 |
009669 |
長信量化價值驅(qū)動混合C |
1.5567 |
1.5567 |
1.5564 |
1.5564 |
0.0003 |
0.02% |
| 2024-12-10 |
009669 |
長信量化價值驅(qū)動混合C |
1.5564 |
1.5564 |
1.5495 |
1.5495 |
0.0069 |
0.45% |
| 2024-12-09 |
009669 |
長信量化價值驅(qū)動混合C |
1.5495 |
1.5495 |
1.5537 |
1.5537 |
-0.0042 |
-0.27% |
| 2024-12-06 |
009669 |
長信量化價值驅(qū)動混合C |
1.5537 |
1.5537 |
1.5329 |
1.5329 |
0.0208 |
1.36% |
| 2024-12-05 |
009669 |
長信量化價值驅(qū)動混合C |
1.5329 |
1.5329 |
1.5381 |
1.5381 |
-0.0052 |
-0.34% |
| 2024-12-04 |
009669 |
長信量化價值驅(qū)動混合C |
1.5381 |
1.5381 |
1.5434 |
1.5434 |
-0.0053 |
-0.34% |
| 2024-12-03 |
009669 |
長信量化價值驅(qū)動混合C |
1.5434 |
1.5434 |
1.5393 |
1.5393 |
0.0041 |
0.27% |
| 2024-12-02 |
009669 |
長信量化價值驅(qū)動混合C |
1.5393 |
1.5393 |
1.5273 |
1.5273 |
0.0120 |
0.79% |
| 2024-11-29 |
009669 |
長信量化價值驅(qū)動混合C |
1.5273 |
1.5273 |
1.5149 |
1.5149 |
0.0124 |
0.82% |
| 2024-11-28 |
009669 |
長信量化價值驅(qū)動混合C |
1.5149 |
1.5149 |
1.5291 |
1.5291 |
-0.0142 |
-0.93% |
| 2024-11-27 |
009669 |
長信量化價值驅(qū)動混合C |
1.5291 |
1.5291 |
1.5064 |
1.5064 |
0.0227 |
1.51% |
| 2024-11-26 |
009669 |
長信量化價值驅(qū)動混合C |
1.5064 |
1.5064 |
1.5083 |
1.5083 |
-0.0019 |
-0.13% |
| 2024-11-25 |
009669 |
長信量化價值驅(qū)動混合C |
1.5083 |
1.5083 |
1.5127 |
1.5127 |
-0.0044 |
-0.29% |
| 2024-11-22 |
009669 |
長信量化價值驅(qū)動混合C |
1.5127 |
1.5127 |
1.5607 |
1.5607 |
-0.0480 |
-3.08% |
| 2024-11-21 |
009669 |
長信量化價值驅(qū)動混合C |
1.5607 |
1.5607 |
1.5617 |
1.5617 |
-0.0010 |
-0.06% |
| 2024-11-20 |
009669 |
長信量化價值驅(qū)動混合C |
1.5617 |
1.5617 |
1.5552 |
1.5552 |
0.0065 |
0.42% |
| 2024-11-19 |
009669 |
長信量化價值驅(qū)動混合C |
1.5552 |
1.5552 |
1.5482 |
1.5482 |
0.0070 |
0.45% |
| 2024-11-18 |
009669 |
長信量化價值驅(qū)動混合C |
1.5482 |
1.5482 |
1.5558 |
1.5558 |
-0.0076 |
-0.49% |
| 2024-11-15 |
009669 |
長信量化價值驅(qū)動混合C |
1.5558 |
1.5558 |
1.5747 |
1.5747 |
-0.0189 |
-1.20% |
| 2024-11-14 |
009669 |
長信量化價值驅(qū)動混合C |
1.5747 |
1.5747 |
1.5974 |
1.5974 |
-0.0227 |
-1.42% |
| 2024-11-13 |
009669 |
長信量化價值驅(qū)動混合C |
1.5974 |
1.5974 |
1.5873 |
1.5873 |
0.0101 |
0.64% |
| 2024-11-12 |
009669 |
長信量化價值驅(qū)動混合C |
1.5873 |
1.5873 |
1.6006 |
1.6006 |
-0.0133 |
-0.83% |
| 2024-11-11 |
009669 |
長信量化價值驅(qū)動混合C |
1.6006 |
1.6006 |
1.5941 |
1.5941 |
0.0065 |
0.41% |
| 2024-11-08 |
009669 |
長信量化價值驅(qū)動混合C |
1.5941 |
1.5941 |
1.6081 |
1.6081 |
-0.0140 |
-0.87% |
| 2024-11-07 |
009669 |
長信量化價值驅(qū)動混合C |
1.6081 |
1.6081 |
1.5748 |
1.5748 |
0.0333 |
2.11% |
| 2024-11-06 |
009669 |
長信量化價值驅(qū)動混合C |
1.5748 |
1.5748 |
1.5883 |
1.5883 |
-0.0135 |
-0.85% |
| 2024-11-05 |
009669 |
長信量化價值驅(qū)動混合C |
1.5883 |
1.5883 |
1.5576 |
1.5576 |
0.0307 |
1.97% |
| 2024-11-04 |
009669 |
長信量化價值驅(qū)動混合C |
1.5576 |
1.5576 |
1.5411 |
1.5411 |
0.0165 |
1.07% |
| 2024-11-01 |
009669 |
長信量化價值驅(qū)動混合C |
1.5411 |
1.5411 |
1.5395 |
1.5395 |
0.0016 |
0.10% |
| 2024-10-31 |
009669 |
長信量化價值驅(qū)動混合C |
1.5395 |
1.5395 |
1.5431 |
1.5431 |
-0.0036 |
-0.23% |
| 2024-10-30 |
009669 |
長信量化價值驅(qū)動混合C |
1.5431 |
1.5431 |
1.5530 |
1.5530 |
-0.0099 |
-0.64% |
| 2024-10-29 |
009669 |
長信量化價值驅(qū)動混合C |
1.5530 |
1.5530 |
1.5671 |
1.5671 |
-0.0141 |
-0.90% |
| 2024-10-28 |
009669 |
長信量化價值驅(qū)動混合C |
1.5671 |
1.5671 |
1.5654 |
1.5654 |
0.0017 |
0.11% |
| 2024-10-25 |
009669 |
長信量化價值驅(qū)動混合C |
1.5654 |
1.5654 |
1.5565 |
1.5565 |
0.0089 |
0.57% |
| 2024-10-24 |
009669 |
長信量化價值驅(qū)動混合C |
1.5565 |
1.5565 |
1.5735 |
1.5735 |
-0.0170 |
-1.08% |
| 2024-10-23 |
009669 |
長信量化價值驅(qū)動混合C |
1.5735 |
1.5735 |
1.5663 |
1.5663 |
0.0072 |
0.46% |
| 2024-10-22 |
009669 |
長信量化價值驅(qū)動混合C |
1.5663 |
1.5663 |
1.5557 |
1.5557 |
0.0106 |
0.68% |
| 2024-10-21 |
009669 |
長信量化價值驅(qū)動混合C |
1.5557 |
1.5557 |
1.5518 |
1.5518 |
0.0039 |
0.25% |
| 2024-10-18 |
009669 |
長信量化價值驅(qū)動混合C |
1.5518 |
1.5518 |
1.5125 |
1.5125 |
0.0393 |
2.60% |
| 2024-10-17 |
009669 |
長信量化價值驅(qū)動混合C |
1.5125 |
1.5125 |
1.5322 |
1.5322 |
-0.0197 |
-1.29% |
| 2024-10-16 |
009669 |
長信量化價值驅(qū)動混合C |
1.5322 |
1.5322 |
1.5387 |
1.5387 |
-0.0065 |
-0.42% |
| 2024-10-15 |
009669 |
長信量化價值驅(qū)動混合C |
1.5387 |
1.5387 |
1.5808 |
1.5808 |
-0.0421 |
-2.66% |
| 2024-10-14 |
009669 |
長信量化價值驅(qū)動混合C |
1.5808 |
1.5808 |
1.5505 |
1.5505 |
0.0303 |
1.95% |
| 2024-10-11 |
009669 |
長信量化價值驅(qū)動混合C |
1.5505 |
1.5505 |
1.5925 |
1.5925 |
-0.0420 |
-2.64% |
| 2024-10-10 |
009669 |
長信量化價值驅(qū)動混合C |
1.5925 |
1.5925 |
1.5658 |
1.5658 |
0.0267 |
1.71% |
| 2024-10-09 |
009669 |
長信量化價值驅(qū)動混合C |
1.5658 |
1.5658 |
1.6917 |
1.6917 |
-0.1259 |
-7.44% |
| 2024-10-08 |
009669 |
長信量化價值驅(qū)動混合C |
1.6917 |
1.6917 |
1.6032 |
1.6032 |
0.0885 |
5.52% |
| 2024-09-30 |
009669 |
長信量化價值驅(qū)動混合C |
1.6032 |
1.6032 |
1.4878 |
1.4878 |
0.1154 |
7.76% |
| 2024-09-27 |
009669 |
長信量化價值驅(qū)動混合C |
1.4878 |
1.4878 |
1.4345 |
1.4345 |
0.0533 |
3.72% |
| 2024-09-26 |
009669 |
長信量化價值驅(qū)動混合C |
1.4345 |
1.4345 |
1.3816 |
1.3816 |
0.0529 |
3.83% |
| 2024-09-25 |
009669 |
長信量化價值驅(qū)動混合C |
1.3816 |
1.3816 |
1.3634 |
1.3634 |
0.0182 |
1.33% |
| 2024-09-24 |
009669 |
長信量化價值驅(qū)動混合C |
1.3634 |
1.3634 |
1.3150 |
1.3150 |
0.0484 |
3.68% |
| 2024-09-23 |
009669 |
長信量化價值驅(qū)動混合C |
1.3150 |
1.3150 |
1.3081 |
1.3081 |
0.0069 |
0.53% |
| 2024-09-20 |
009669 |
長信量化價值驅(qū)動混合C |
1.3081 |
1.3081 |
1.3076 |
1.3076 |
0.0005 |
0.04% |
| 2024-09-19 |
009669 |
長信量化價值驅(qū)動混合C |
1.3076 |
1.3076 |
1.2974 |
1.2974 |
0.0102 |
0.79% |
| 2024-09-18 |
009669 |
長信量化價值驅(qū)動混合C |
1.2974 |
1.2974 |
1.2891 |
1.2891 |
0.0083 |
0.64% |
| 2024-09-13 |
009669 |
長信量化價值驅(qū)動混合C |
1.2891 |
1.2891 |
1.2981 |
1.2981 |
-0.0090 |
-0.69% |
| 2024-09-12 |
009669 |
長信量化價值驅(qū)動混合C |
1.2981 |
1.2981 |
1.3061 |
1.3061 |
-0.0080 |
-0.61% |
| 2024-09-11 |
009669 |
長信量化價值驅(qū)動混合C |
1.3061 |
1.3061 |
1.3122 |
1.3122 |
-0.0061 |
-0.46% |
| 2024-09-10 |
009669 |
長信量化價值驅(qū)動混合C |
1.3122 |
1.3122 |
1.3084 |
1.3084 |
0.0038 |
0.29% |
| 2024-09-09 |
009669 |
長信量化價值驅(qū)動混合C |
1.3084 |
1.3084 |
1.3206 |
1.3206 |
-0.0122 |
-0.92% |
| 2024-09-06 |
009669 |
長信量化價值驅(qū)動混合C |
1.3206 |
1.3206 |
1.3285 |
1.3285 |
-0.0079 |
-0.59% |
| 2024-09-05 |
009669 |
長信量化價值驅(qū)動混合C |
1.3285 |
1.3285 |
1.3257 |
1.3257 |
0.0028 |
0.21% |
| 2024-09-04 |
009669 |
長信量化價值驅(qū)動混合C |
1.3257 |
1.3257 |
1.3340 |
1.3340 |
-0.0083 |
-0.62% |
| 2024-09-03 |
009669 |
長信量化價值驅(qū)動混合C |
1.3340 |
1.3340 |
1.3282 |
1.3282 |
0.0058 |
0.44% |
| 2024-09-02 |
009669 |
長信量化價值驅(qū)動混合C |
1.3282 |
1.3282 |
1.3470 |
1.3470 |
-0.0188 |
-1.40% |
| 2024-08-30 |
009669 |
長信量化價值驅(qū)動混合C |
1.3470 |
1.3470 |
1.3328 |
1.3328 |
0.0142 |
1.07% |
| 2024-08-29 |
009669 |
長信量化價值驅(qū)動混合C |
1.3328 |
1.3328 |
1.3342 |
1.3342 |
-0.0014 |
-0.10% |
| 2024-08-28 |
009669 |
長信量化價值驅(qū)動混合C |
1.3342 |
1.3342 |
1.3417 |
1.3417 |
-0.0075 |
-0.56% |
| 2024-08-27 |
009669 |
長信量化價值驅(qū)動混合C |
1.3417 |
1.3417 |
1.3475 |
1.3475 |
-0.0058 |
-0.43% |
| 2024-08-26 |
009669 |
長信量化價值驅(qū)動混合C |
1.3475 |
1.3475 |
1.3481 |
1.3481 |
-0.0006 |
-0.04% |
| 2024-08-23 |
009669 |
長信量化價值驅(qū)動混合C |
1.3481 |
1.3481 |
1.3404 |
1.3404 |
0.0077 |
0.57% |
| 2024-08-22 |
009669 |
長信量化價值驅(qū)動混合C |
1.3404 |
1.3404 |
1.3415 |
1.3415 |
-0.0011 |
-0.08% |
| 2024-08-21 |
009669 |
長信量化價值驅(qū)動混合C |
1.3415 |
1.3415 |
1.3416 |
1.3416 |
-0.0001 |
-0.01% |
| 2024-08-20 |
009669 |
長信量化價值驅(qū)動混合C |
1.3416 |
1.3416 |
1.3506 |
1.3506 |
-0.0090 |
-0.67% |
| 2024-08-19 |
009669 |
長信量化價值驅(qū)動混合C |
1.3506 |
1.3506 |
1.3417 |
1.3417 |
0.0089 |
0.66% |
| 2024-08-16 |
009669 |
長信量化價值驅(qū)動混合C |
1.3417 |
1.3417 |
1.3402 |
1.3402 |
0.0015 |
0.11% |
| 2024-08-15 |
009669 |
長信量化價值驅(qū)動混合C |
1.3402 |
1.3402 |
1.3293 |
1.3293 |
0.0109 |
0.82% |
| 2024-08-14 |
009669 |
長信量化價值驅(qū)動混合C |
1.3293 |
1.3293 |
1.3380 |
1.3380 |
-0.0087 |
-0.65% |
| 2024-08-13 |
009669 |
長信量化價值驅(qū)動混合C |
1.3380 |
1.3380 |
1.3331 |
1.3331 |
0.0049 |
0.37% |
| 2024-08-12 |
009669 |
長信量化價值驅(qū)動混合C |
1.3331 |
1.3331 |
1.3353 |
1.3353 |
-0.0022 |
-0.16% |
| 2024-08-09 |
009669 |
長信量化價值驅(qū)動混合C |
1.3353 |
1.3353 |
1.3394 |
1.3394 |
-0.0041 |
-0.31% |
| 2024-08-08 |
009669 |
長信量化價值驅(qū)動混合C |
1.3394 |
1.3394 |
1.3381 |
1.3381 |
0.0013 |
0.10% |
| 2024-08-07 |
009669 |
長信量化價值驅(qū)動混合C |
1.3381 |
1.3381 |
1.3348 |
1.3348 |
0.0033 |
0.25% |
| 2024-08-06 |
009669 |
長信量化價值驅(qū)動混合C |
1.3348 |
1.3348 |
1.3360 |
1.3360 |
-0.0012 |
-0.09% |
| 2024-08-05 |
009669 |
長信量化價值驅(qū)動混合C |
1.3360 |
1.3360 |
1.3542 |
1.3542 |
-0.0182 |
-1.34% |
| 2024-08-02 |
009669 |
長信量化價值驅(qū)動混合C |
1.3542 |
1.3542 |
1.3695 |
1.3695 |
-0.0153 |
-1.12% |
| 2024-07-31 |
009669 |
長信量化價值驅(qū)動混合C |
1.3753 |
1.3753 |
1.3512 |
1.3512 |
0.0241 |
1.78% |
| 2024-07-30 |
009669 |
長信量化價值驅(qū)動混合C |
1.3512 |
1.3512 |
1.3598 |
1.3598 |
-0.0086 |
-0.63% |
| 2024-07-29 |
009669 |
長信量化價值驅(qū)動混合C |
1.3598 |
1.3598 |
1.3647 |
1.3647 |
-0.0049 |
-0.36% |
| 2024-07-26 |
009669 |
長信量化價值驅(qū)動混合C |
1.3647 |
1.3647 |
1.3564 |
1.3564 |
0.0083 |
0.61% |
| 2024-07-25 |
009669 |
長信量化價值驅(qū)動混合C |
1.3564 |
1.3564 |
1.3603 |
1.3603 |
-0.0039 |
-0.29% |
| 2024-07-24 |
009669 |
長信量化價值驅(qū)動混合C |
1.3603 |
1.3603 |
1.3702 |
1.3702 |
-0.0099 |
-0.72% |
| 2024-07-23 |
009669 |
長信量化價值驅(qū)動混合C |
1.3702 |
1.3702 |
1.3986 |
1.3986 |
-0.0284 |
-2.03% |
| 2024-07-22 |
009669 |
長信量化價值驅(qū)動混合C |
1.3986 |
1.3986 |
1.4107 |
1.4107 |
-0.0121 |
-0.86% |
| 2024-07-19 |
009669 |
長信量化價值驅(qū)動混合C |
1.4107 |
1.4107 |
1.4056 |
1.4056 |
0.0051 |
0.36% |
| 2024-07-18 |
009669 |
長信量化價值驅(qū)動混合C |
1.4056 |
1.4056 |
1.3974 |
1.3974 |
0.0082 |
0.59% |
| 2024-07-17 |
009669 |
長信量化價值驅(qū)動混合C |
1.3974 |
1.3974 |
1.3981 |
1.3981 |
-0.0007 |
-0.05% |
| 2024-07-16 |
009669 |
長信量化價值驅(qū)動混合C |
1.3981 |
1.3981 |
1.3955 |
1.3955 |
0.0026 |
0.19% |
| 2024-07-15 |
009669 |
長信量化價值驅(qū)動混合C |
1.3955 |
1.3955 |
1.3977 |
1.3977 |
-0.0022 |
-0.16% |
| 2024-07-12 |
009669 |
長信量化價值驅(qū)動混合C |
1.3977 |
1.3977 |
1.3911 |
1.3911 |
0.0066 |
0.47% |
| 2024-07-11 |
009669 |
長信量化價值驅(qū)動混合C |
1.3911 |
1.3911 |
1.3742 |
1.3742 |
0.0169 |
1.23% |
| 2024-07-10 |
009669 |
長信量化價值驅(qū)動混合C |
1.3742 |
1.3742 |
1.3738 |
1.3738 |
0.0004 |
0.03% |
| 2024-07-09 |
009669 |
長信量化價值驅(qū)動混合C |
1.3738 |
1.3738 |
1.3583 |
1.3583 |
0.0155 |
1.14% |
| 2024-07-08 |
009669 |
長信量化價值驅(qū)動混合C |
1.3583 |
1.3583 |
1.3693 |
1.3693 |
-0.0110 |
-0.80% |
| 2024-07-05 |
009669 |
長信量化價值驅(qū)動混合C |
1.3693 |
1.3693 |
1.3755 |
1.3755 |
-0.0062 |
-0.45% |
| 2024-07-04 |
009669 |
長信量化價值驅(qū)動混合C |
1.3755 |
1.3755 |
1.3844 |
1.3844 |
-0.0089 |
-0.64% |
| 2024-07-03 |
009669 |
長信量化價值驅(qū)動混合C |
1.3844 |
1.3844 |
1.3894 |
1.3894 |
-0.0050 |
-0.36% |
| 2024-07-02 |
009669 |
長信量化價值驅(qū)動混合C |
1.3894 |
1.3894 |
1.3922 |
1.3922 |
-0.0028 |
-0.20% |
| 2024-07-01 |
009669 |
長信量化價值驅(qū)動混合C |
1.3922 |
1.3922 |
1.3875 |
1.3875 |
0.0047 |
0.34% |
| 2024-06-28 |
009669 |
長信量化價值驅(qū)動混合C |
1.3875 |
1.3875 |
1.3838 |
1.3838 |
0.0037 |
0.27% |
| 2024-06-27 |
009669 |
長信量化價值驅(qū)動混合C |
1.3838 |
1.3838 |
1.3878 |
1.3878 |
-0.0040 |
-0.29% |
| 2024-06-26 |
009669 |
長信量化價值驅(qū)動混合C |
1.3878 |
1.3878 |
1.3774 |
1.3774 |
0.0104 |
0.76% |
| 2024-06-25 |
009669 |
長信量化價值驅(qū)動混合C |
1.3774 |
1.3774 |
1.3825 |
1.3825 |
-0.0051 |
-0.37% |
| 2024-06-24 |
009669 |
長信量化價值驅(qū)動混合C |
1.3825 |
1.3825 |
1.3893 |
1.3893 |
-0.0068 |
-0.49% |
| 2024-06-21 |
009669 |
長信量化價值驅(qū)動混合C |
1.3893 |
1.3893 |
1.3919 |
1.3919 |
-0.0026 |
-0.19% |
| 2024-06-20 |
009669 |
長信量化價值驅(qū)動混合C |
1.3919 |
1.3919 |
1.4011 |
1.4011 |
-0.0092 |
-0.66% |
| 2024-06-19 |
009669 |
長信量化價值驅(qū)動混合C |
1.4011 |
1.4011 |
1.4045 |
1.4045 |
-0.0034 |
-0.24% |
| 2024-06-18 |
009669 |
長信量化價值驅(qū)動混合C |
1.4045 |
1.4045 |
1.4002 |
1.4002 |
0.0043 |
0.31% |
| 2024-06-17 |
009669 |
長信量化價值驅(qū)動混合C |
1.4002 |
1.4002 |
1.4039 |
1.4039 |
-0.0037 |
-0.26% |
| 2024-06-14 |
009669 |
長信量化價值驅(qū)動混合C |
1.4039 |
1.4039 |
1.3946 |
1.3946 |
0.0093 |
0.67% |
| 2024-06-13 |
009669 |
長信量化價值驅(qū)動混合C |
1.3946 |
1.3946 |
1.4019 |
1.4019 |
-0.0073 |
-0.52% |
| 2024-06-12 |
009669 |
長信量化價值驅(qū)動混合C |
1.4019 |
1.4019 |
1.4030 |
1.4030 |
-0.0011 |
-0.08% |
| 2024-06-11 |
009669 |
長信量化價值驅(qū)動混合C |
1.4030 |
1.4030 |
1.4142 |
1.4142 |
-0.0112 |
-0.79% |
| 2024-06-07 |
009669 |
長信量化價值驅(qū)動混合C |
1.4142 |
1.4142 |
1.4170 |
1.4170 |
-0.0028 |
-0.20% |
| 2024-06-06 |
009669 |
長信量化價值驅(qū)動混合C |
1.4170 |
1.4170 |
1.4223 |
1.4223 |
-0.0053 |
-0.37% |
| 2024-06-05 |
009669 |
長信量化價值驅(qū)動混合C |
1.4223 |
1.4223 |
1.4321 |
1.4321 |
-0.0098 |
-0.68% |
| 2024-06-04 |
009669 |
長信量化價值驅(qū)動混合C |
1.4321 |
1.4321 |
1.4215 |
1.4215 |
0.0106 |
0.75% |
| 2024-06-03 |
009669 |
長信量化價值驅(qū)動混合C |
1.4215 |
1.4215 |
1.4182 |
1.4182 |
0.0033 |
0.23% |
| 2024-05-31 |
009669 |
長信量化價值驅(qū)動混合C |
1.4182 |
1.4182 |
1.4218 |
1.4218 |
-0.0036 |
-0.25% |
| 2024-05-30 |
009669 |
長信量化價值驅(qū)動混合C |
1.4218 |
1.4218 |
1.4271 |
1.4271 |
-0.0053 |
-0.37% |
| 2024-05-29 |
009669 |
長信量化價值驅(qū)動混合C |
1.4271 |
1.4271 |
1.4284 |
1.4284 |
-0.0013 |
-0.09% |
| 2024-05-28 |
009669 |
長信量化價值驅(qū)動混合C |
1.4284 |
1.4284 |
1.4371 |
1.4371 |
-0.0087 |
-0.61% |
| 2024-05-27 |
009669 |
長信量化價值驅(qū)動混合C |
1.4371 |
1.4371 |
1.4230 |
1.4230 |
0.0141 |
0.99% |
| 2024-05-24 |
009669 |
長信量化價值驅(qū)動混合C |
1.4230 |
1.4230 |
1.4362 |
1.4362 |
-0.0132 |
-0.92% |
