長(zhǎng)信利盈混合C(長(zhǎng)信利盈C)基金凈值查詢(519962)
今天最新凈值
1.1374
0.0001 0.0100%
2025-01-22
- 累計(jì)凈值：1.6264
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.4648億
- 最近資產(chǎn)：2.71億
- 基金公司：
- 基金經(jīng)理：李家春 吳暉
近半年長(zhǎng)信利盈混合C|長(zhǎng)信利盈C基金凈值查詢
近半年,長(zhǎng)信利盈混合C(519962)基金累計(jì)收益率3.16%
| 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 |
| 2025-01-22 |
519962 |
長(zhǎng)信利盈混合C |
1.1374 |
1.6264 |
1.1373 |
1.6263 |
0.0001 |
0.01% |
| 2025-01-14 |
519962 |
長(zhǎng)信利盈混合C |
1.1349 |
1.6239 |
1.1349 |
1.6239 |
0.0000 |
0.00% |
| 2025-01-13 |
519962 |
長(zhǎng)信利盈混合C |
1.1349 |
1.6239 |
1.1348 |
1.6238 |
0.0001 |
0.01% |
| 2025-01-10 |
519962 |
長(zhǎng)信利盈混合C |
1.1348 |
1.6238 |
1.1344 |
1.6234 |
0.0004 |
0.04% |
| 2025-01-09 |
519962 |
長(zhǎng)信利盈混合C |
1.1344 |
1.6234 |
1.1344 |
1.6234 |
0.0000 |
0.00% |
| 2025-01-08 |
519962 |
長(zhǎng)信利盈混合C |
1.1344 |
1.6234 |
1.1344 |
1.6234 |
0.0000 |
0.00% |
| 2025-01-07 |
519962 |
長(zhǎng)信利盈混合C |
1.1344 |
1.6234 |
1.1339 |
1.6229 |
0.0005 |
0.04% |
| 2025-01-06 |
519962 |
長(zhǎng)信利盈混合C |
1.1339 |
1.6229 |
1.1338 |
1.6228 |
0.0001 |
0.01% |
| 2025-01-03 |
519962 |
長(zhǎng)信利盈混合C |
1.1338 |
1.6228 |
1.1338 |
1.6228 |
0.0000 |
0.00% |
| 2025-01-02 |
519962 |
長(zhǎng)信利盈混合C |
1.1338 |
1.6228 |
1.1338 |
1.6228 |
0.0000 |
0.00% |
|
|
| 2024-12-31 |
519962 |
長(zhǎng)信利盈混合C |
1.1338 |
1.6228 |
1.1287 |
1.6177 |
0.0051 |
0.45% |
| 2024-12-26 |
519962 |
長(zhǎng)信利盈混合C |
1.1007 |
1.5897 |
1.1006 |
1.5896 |
0.0001 |
0.01% |
| 2024-12-25 |
519962 |
長(zhǎng)信利盈混合C |
1.1006 |
1.5896 |
1.1005 |
1.5895 |
0.0001 |
0.01% |
| 2024-12-24 |
519962 |
長(zhǎng)信利盈混合C |
1.1005 |
1.5895 |
1.1003 |
1.5893 |
0.0002 |
0.02% |
| 2024-12-23 |
519962 |
長(zhǎng)信利盈混合C |
1.1003 |
1.5893 |
1.1000 |
1.5890 |
0.0003 |
0.03% |
| 2024-12-20 |
519962 |
長(zhǎng)信利盈混合C |
1.1000 |
1.5890 |
1.0999 |
1.5889 |
0.0001 |
0.01% |
| 2024-12-19 |
519962 |
長(zhǎng)信利盈混合C |
1.0999 |
1.5889 |
1.0998 |
1.5888 |
0.0001 |
0.01% |
| 2024-12-18 |
519962 |
長(zhǎng)信利盈混合C |
1.0998 |
1.5888 |
1.0997 |
1.5887 |
0.0001 |
0.01% |
| 2024-12-17 |
519962 |
長(zhǎng)信利盈混合C |
1.0997 |
1.5887 |
1.0996 |
1.5886 |
0.0001 |
0.01% |
| 2024-12-16 |
519962 |
長(zhǎng)信利盈混合C |
1.0996 |
1.5886 |
1.0993 |
1.5883 |
0.0003 |
0.03% |
| 2024-12-13 |
519962 |
長(zhǎng)信利盈混合C |
1.0993 |
1.5883 |
1.0992 |
1.5882 |
0.0001 |
0.01% |
| 2024-12-12 |
519962 |
長(zhǎng)信利盈混合C |
1.0992 |
1.5882 |
1.0991 |
1.5881 |
0.0001 |
0.01% |
| 2024-12-11 |
519962 |
長(zhǎng)信利盈混合C |
1.0991 |
1.5881 |
1.0990 |
1.5880 |
0.0001 |
0.01% |
| 2024-12-10 |
519962 |
長(zhǎng)信利盈混合C |
1.0990 |
1.5880 |
1.0989 |
1.5879 |
0.0001 |
0.01% |
| 2024-12-09 |
519962 |
長(zhǎng)信利盈混合C |
1.0989 |
1.5879 |
1.0988 |
1.5878 |
0.0001 |
0.01% |
|
|
| 2024-12-06 |
519962 |
長(zhǎng)信利盈混合C |
1.0988 |
1.5878 |
1.0987 |
1.5877 |
0.0001 |
0.01% |
| 2024-12-05 |
519962 |
長(zhǎng)信利盈混合C |
1.0987 |
1.5877 |
1.0986 |
1.5876 |
0.0001 |
0.01% |
| 2024-12-04 |
519962 |
長(zhǎng)信利盈混合C |
1.0986 |
1.5876 |
1.0986 |
1.5876 |
0.0000 |
0.00% |
| 2024-12-03 |
519962 |
長(zhǎng)信利盈混合C |
1.0986 |
1.5876 |
1.0988 |
1.5878 |
-0.0002 |
-0.02% |
| 2024-12-02 |
519962 |
長(zhǎng)信利盈混合C |
1.0988 |
1.5878 |
1.0987 |
1.5877 |
0.0001 |
0.01% |
| 2024-11-29 |
519962 |
長(zhǎng)信利盈混合C |
1.0987 |
1.5877 |
1.0987 |
1.5877 |
0.0000 |
0.00% |
| 2024-11-28 |
519962 |
長(zhǎng)信利盈混合C |
1.0987 |
1.5877 |
1.0987 |
1.5877 |
0.0000 |
0.00% |
| 2024-11-27 |
519962 |
長(zhǎng)信利盈混合C |
1.0987 |
1.5877 |
1.0987 |
1.5877 |
0.0000 |
0.00% |
| 2024-11-26 |
519962 |
長(zhǎng)信利盈混合C |
1.0987 |
1.5877 |
1.0987 |
1.5877 |
0.0000 |
0.00% |
| 2024-11-25 |
519962 |
長(zhǎng)信利盈混合C |
1.0987 |
1.5877 |
1.0989 |
1.5879 |
-0.0002 |
-0.02% |
