| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5793 |
1.5793 |
1.5932 |
1.5932 |
-0.0139 |
-0.87% |
| 2025-05-22 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5932 |
1.5932 |
1.5971 |
1.5971 |
-0.0039 |
-0.24% |
| 2025-05-21 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5971 |
1.5971 |
1.5879 |
1.5879 |
0.0092 |
0.58% |
| 2025-05-20 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5879 |
1.5879 |
1.5786 |
1.5786 |
0.0093 |
0.59% |
| 2025-05-19 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5786 |
1.5786 |
1.5820 |
1.5820 |
-0.0034 |
-0.21% |
| 2025-05-16 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5820 |
1.5820 |
1.5885 |
1.5885 |
-0.0065 |
-0.41% |
| 2025-05-15 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5885 |
1.5885 |
1.6019 |
1.6019 |
-0.0134 |
-0.84% |
| 2025-05-14 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.6019 |
1.6019 |
1.5842 |
1.5842 |
0.0177 |
1.12% |
| 2025-05-13 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5842 |
1.5842 |
1.5836 |
1.5836 |
0.0006 |
0.04% |
| 2025-05-12 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5836 |
1.5836 |
1.5664 |
1.5664 |
0.0172 |
1.10% |
|
|
| 2025-05-09 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5664 |
1.5664 |
1.5665 |
1.5665 |
-0.0001 |
-0.01% |
| 2025-05-08 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5665 |
1.5665 |
1.5622 |
1.5622 |
0.0043 |
0.28% |
| 2025-05-07 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5622 |
1.5622 |
1.5541 |
1.5541 |
0.0081 |
0.52% |
| 2025-05-06 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5541 |
1.5541 |
1.5380 |
1.5380 |
0.0161 |
1.05% |
| 2025-04-30 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5380 |
1.5380 |
1.5448 |
1.5448 |
-0.0068 |
-0.44% |
| 2025-04-29 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5448 |
1.5448 |
1.5474 |
1.5474 |
-0.0026 |
-0.17% |
| 2025-04-28 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5474 |
1.5474 |
1.5485 |
1.5485 |
-0.0011 |
-0.07% |
| 2025-04-25 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5485 |
1.5485 |
1.5463 |
1.5463 |
0.0022 |
0.14% |
| 2025-04-24 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5463 |
1.5463 |
1.5455 |
1.5455 |
0.0008 |
0.05% |
| 2025-04-23 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5455 |
1.5455 |
1.5418 |
1.5418 |
0.0037 |
0.24% |
| 2025-04-22 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5418 |
1.5418 |
1.5352 |
1.5352 |
0.0066 |
0.43% |
| 2025-04-21 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5352 |
1.5352 |
1.5266 |
1.5266 |
0.0086 |
0.56% |
| 2025-04-18 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5266 |
1.5266 |
1.5253 |
1.5253 |
0.0013 |
0.09% |
| 2025-04-17 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5253 |
1.5253 |
1.5248 |
1.5248 |
0.0005 |
0.03% |
| 2025-04-16 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5248 |
1.5248 |
1.5239 |
1.5239 |
0.0009 |
0.06% |
|
|
| 2025-04-15 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5239 |
1.5239 |
1.5206 |
1.5206 |
0.0033 |
0.22% |
| 2025-04-14 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5206 |
1.5206 |
1.5149 |
1.5149 |
0.0057 |
0.38% |
| 2025-04-11 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5149 |
1.5149 |
1.5056 |
1.5056 |
0.0093 |
0.62% |
| 2025-04-10 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5056 |
1.5056 |
1.4895 |
1.4895 |
0.0161 |
1.08% |
| 2025-04-09 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.4895 |
1.4895 |
1.4838 |
1.4838 |
0.0057 |
0.38% |
| 2025-04-08 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.4838 |
1.4838 |
1.4636 |
1.4636 |
0.0202 |
1.38% |
| 2025-04-07 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.4636 |
1.4636 |
1.5777 |
1.5777 |
-0.1141 |
-7.23% |
| 2025-04-03 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5777 |
1.5777 |
1.5888 |
1.5888 |
-0.0111 |
-0.70% |
| 2025-04-02 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5888 |
1.5888 |
1.5888 |
1.5888 |
0.0000 |
0.00% |
| 2025-04-01 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5888 |
1.5888 |
1.5929 |
1.5929 |
-0.0041 |
-0.26% |
| 2025-03-31 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5929 |
1.5929 |
1.5973 |
1.5973 |
-0.0044 |
-0.28% |
| 2025-03-28 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5973 |
1.5973 |
1.6041 |
1.6041 |
-0.0068 |
-0.42% |
| 2025-03-27 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.6041 |
1.6041 |
1.5944 |
1.5944 |
0.0097 |
0.61% |
| 2025-03-26 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5944 |
1.5944 |
1.5981 |
1.5981 |
-0.0037 |
-0.23% |
| 2025-03-25 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5981 |
1.5981 |
1.6008 |
1.6008 |
-0.0027 |
-0.17% |
| 2025-03-24 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.6008 |
1.6008 |
1.5910 |
1.5910 |
0.0098 |
0.62% |
| 2025-03-21 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5910 |
1.5910 |
1.6145 |
1.6145 |
-0.0235 |
-1.46% |
| 2025-03-20 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.6145 |
1.6145 |
1.6262 |
1.6262 |
-0.0117 |
-0.72% |
| 2025-03-19 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.6262 |
1.6262 |
1.6212 |
1.6212 |
0.0050 |
0.31% |
| 2025-03-18 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.6212 |
1.6212 |
1.6160 |
1.6160 |
0.0052 |
0.32% |
| 2025-03-17 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.6160 |
1.6160 |
1.6194 |
1.6194 |
-0.0034 |
-0.21% |
| 2025-03-14 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.6194 |
1.6194 |
1.5864 |
1.5864 |
0.0330 |
2.08% |
| 2025-03-13 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5864 |
1.5864 |
1.5935 |
1.5935 |
-0.0071 |
-0.45% |
| 2025-03-12 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5935 |
1.5935 |
1.5945 |
1.5945 |
-0.0010 |
-0.06% |
| 2025-03-11 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5945 |
1.5945 |
1.5916 |
1.5916 |
0.0029 |
0.18% |
| 2025-03-10 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5916 |
1.5916 |
1.6043 |
1.6043 |
-0.0127 |
-0.79% |
| 2025-03-07 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.6043 |
1.6043 |
1.6086 |
1.6086 |
-0.0043 |
-0.27% |
| 2025-03-06 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.6086 |
1.6086 |
1.5840 |
1.5840 |
0.0246 |
1.55% |
| 2025-03-05 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5840 |
1.5840 |
1.5765 |
1.5765 |
0.0075 |
0.48% |
| 2025-03-04 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5765 |
1.5765 |
1.5830 |
1.5830 |
-0.0065 |
-0.41% |
| 2025-03-03 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5830 |
1.5830 |
1.5793 |
1.5793 |
0.0037 |
0.23% |
| 2025-02-28 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5793 |
1.5793 |
1.6074 |
1.6074 |
-0.0281 |
-1.75% |
| 2025-02-27 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.6074 |
1.6074 |
1.6001 |
1.6001 |
0.0073 |
0.46% |
| 2025-02-26 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.6001 |
1.6001 |
1.5880 |
1.5880 |
0.0121 |
0.76% |
| 2025-02-25 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5880 |
1.5880 |
1.6036 |
1.6036 |
-0.0156 |
-0.97% |
| 2025-02-24 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.6036 |
1.6036 |
1.6099 |
1.6099 |
-0.0063 |
-0.39% |
| 2025-02-21 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.6099 |
1.6099 |
1.5796 |
1.5796 |
0.0303 |
1.92% |
| 2025-02-20 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5796 |
1.5796 |
1.5836 |
1.5836 |
-0.0040 |
-0.25% |
| 2025-02-19 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5836 |
1.5836 |
1.5788 |
1.5788 |
0.0048 |
0.30% |
| 2025-02-18 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5788 |
1.5788 |
1.5880 |
1.5880 |
-0.0092 |
-0.58% |
| 2025-02-17 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5880 |
1.5880 |
1.5840 |
1.5840 |
0.0040 |
0.25% |
| 2025-02-14 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5840 |
1.5840 |
1.5696 |
1.5696 |
0.0144 |
0.92% |
| 2025-02-13 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5696 |
1.5696 |
1.5738 |
1.5738 |
-0.0042 |
-0.27% |
| 2025-02-12 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5738 |
1.5738 |
1.5581 |
1.5581 |
0.0157 |
1.01% |
| 2025-02-11 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5581 |
1.5581 |
1.5624 |
1.5624 |
-0.0043 |
-0.28% |
| 2025-02-10 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5624 |
1.5624 |
1.5551 |
1.5551 |
0.0073 |
0.47% |
| 2025-02-07 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5551 |
1.5551 |
1.5358 |
1.5358 |
0.0193 |
1.26% |
| 2025-02-06 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5358 |
1.5358 |
1.5183 |
1.5183 |
0.0175 |
1.15% |
| 2025-02-05 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5183 |
1.5183 |
1.5263 |
1.5263 |
-0.0080 |
-0.52% |
| 2025-01-27 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5263 |
1.5263 |
1.5239 |
1.5239 |
0.0024 |
0.16% |
| 2025-01-22 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5084 |
1.5084 |
1.5219 |
1.5219 |
-0.0135 |
-0.89% |
| 2025-01-14 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5117 |
1.5117 |
1.4715 |
1.4715 |
0.0402 |
2.73% |
| 2025-01-13 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.4715 |
1.4715 |
1.4775 |
1.4775 |
-0.0060 |
-0.41% |
| 2025-01-10 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.4775 |
1.4775 |
1.4960 |
1.4960 |
-0.0185 |
-1.24% |
| 2025-01-09 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.4960 |
1.4960 |
1.5004 |
1.5004 |
-0.0044 |
-0.29% |
| 2025-01-08 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5004 |
1.5004 |
1.5007 |
1.5007 |
-0.0003 |
-0.02% |
| 2025-01-07 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5007 |
1.5007 |
1.4891 |
1.4891 |
0.0116 |
0.78% |
| 2025-01-06 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.4891 |
1.4891 |
1.4910 |
1.4910 |
-0.0019 |
-0.13% |
| 2025-01-03 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.4910 |
1.4910 |
1.5066 |
1.5066 |
-0.0156 |
-1.04% |
| 2025-01-02 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5066 |
1.5066 |
1.5478 |
1.5478 |
-0.0412 |
-2.66% |
| 2024-12-31 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5478 |
1.5478 |
1.5649 |
1.5649 |
-0.0171 |
-1.09% |
| 2024-12-26 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5609 |
1.5609 |
1.5630 |
1.5630 |
-0.0021 |
-0.13% |
| 2024-12-25 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5630 |
1.5630 |
1.5603 |
1.5603 |
0.0027 |
0.17% |
| 2024-12-24 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5603 |
1.5603 |
1.5411 |
1.5411 |
0.0192 |
1.25% |
| 2024-12-23 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5411 |
1.5411 |
1.5366 |
1.5366 |
0.0045 |
0.29% |
| 2024-12-20 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5366 |
1.5366 |
1.5433 |
1.5433 |
-0.0067 |
-0.43% |
| 2024-12-19 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5433 |
1.5433 |
1.5432 |
1.5432 |
0.0001 |
0.01% |
| 2024-12-18 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5432 |
1.5432 |
1.5376 |
1.5376 |
0.0056 |
0.36% |
| 2024-12-17 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5376 |
1.5376 |
1.5356 |
1.5356 |
0.0020 |
0.13% |
| 2024-12-16 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5356 |
1.5356 |
1.5391 |
1.5391 |
-0.0035 |
-0.23% |
| 2024-12-13 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5391 |
1.5391 |
1.5696 |
1.5696 |
-0.0305 |
-1.94% |
| 2024-12-12 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5696 |
1.5696 |
1.5567 |
1.5567 |
0.0129 |
0.83% |
| 2024-12-11 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5567 |
1.5567 |
1.5564 |
1.5564 |
0.0003 |
0.02% |
| 2024-12-10 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5564 |
1.5564 |
1.5495 |
1.5495 |
0.0069 |
0.45% |
| 2024-12-09 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5495 |
1.5495 |
1.5537 |
1.5537 |
-0.0042 |
-0.27% |
| 2024-12-06 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5537 |
1.5537 |
1.5329 |
1.5329 |
0.0208 |
1.36% |
| 2024-12-05 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5329 |
1.5329 |
1.5381 |
1.5381 |
-0.0052 |
-0.34% |
| 2024-12-04 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5381 |
1.5381 |
1.5434 |
1.5434 |
-0.0053 |
-0.34% |
| 2024-12-03 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5434 |
1.5434 |
1.5393 |
1.5393 |
0.0041 |
0.27% |
| 2024-12-02 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5393 |
1.5393 |
1.5273 |
1.5273 |
0.0120 |
0.79% |
| 2024-11-29 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5273 |
1.5273 |
1.5149 |
1.5149 |
0.0124 |
0.82% |
| 2024-11-28 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5149 |
1.5149 |
1.5291 |
1.5291 |
-0.0142 |
-0.93% |
| 2024-11-27 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5291 |
1.5291 |
1.5064 |
1.5064 |
0.0227 |
1.51% |
| 2024-11-26 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5064 |
1.5064 |
1.5083 |
1.5083 |
-0.0019 |
-0.13% |
| 2024-11-25 |
009669 |
長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合C |
1.5083 |
1.5083 |
1.5127 |
1.5127 |
-0.0044 |
-0.29% |
