长信睿进混合C基金净值查询(519956)
今天最新净值
0.7311
0.0059 0.8100%
2024-04-26
盘中实时估值(仅供参考)
0.7214
0.0085 1.1945%
- 累计净值:0.7311
- 成立日期:2015-07-06
- 基金类型:
- 成立份额:--
- 最近份额:7.9062亿
- 最近资产:
- 基金公司:长信基金
- 基金经理:叶松
近一年,长信睿进混合C(519956)基金累计收益率-15.68%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
519956 |
长信睿进混合C |
0.7215 |
0.7215 |
0.7129 |
0.7129 |
0.0086 |
1.21% |
2024-04-25 |
519956 |
长信睿进混合C |
0.7129 |
0.7129 |
0.7119 |
0.7119 |
0.0010 |
0.14% |
2024-04-24 |
519956 |
长信睿进混合C |
0.7119 |
0.7119 |
0.7032 |
0.7032 |
0.0087 |
1.24% |
2024-04-23 |
519956 |
长信睿进混合C |
0.7032 |
0.7032 |
0.7035 |
0.7035 |
-0.0003 |
-0.04% |
2024-04-22 |
519956 |
长信睿进混合C |
0.7035 |
0.7035 |
0.7060 |
0.7060 |
-0.0025 |
-0.35% |
2024-04-19 |
519956 |
长信睿进混合C |
0.7060 |
0.7060 |
0.7109 |
0.7109 |
-0.0049 |
-0.69% |
2024-04-18 |
519956 |
长信睿进混合C |
0.7109 |
0.7109 |
0.7104 |
0.7104 |
0.0005 |
0.07% |
2024-04-17 |
519956 |
长信睿进混合C |
0.7104 |
0.7104 |
0.6966 |
0.6966 |
0.0138 |
1.98% |
2024-04-16 |
519956 |
长信睿进混合C |
0.6966 |
0.6966 |
0.7135 |
0.7135 |
-0.0169 |
-2.37% |
2024-04-15 |
519956 |
长信睿进混合C |
0.7135 |
0.7135 |
0.7127 |
0.7127 |
0.0008 |
0.11% |
|
2024-04-12 |
519956 |
长信睿进混合C |
0.7127 |
0.7127 |
0.7139 |
0.7139 |
-0.0012 |
-0.17% |
2024-04-11 |
519956 |
长信睿进混合C |
0.7139 |
0.7139 |
0.7121 |
0.7121 |
0.0018 |
0.25% |
2024-04-10 |
519956 |
长信睿进混合C |
0.7121 |
0.7121 |
0.7235 |
0.7235 |
-0.0114 |
-1.58% |
2024-04-09 |
519956 |
长信睿进混合C |
0.7235 |
0.7235 |
0.7187 |
0.7187 |
0.0048 |
0.67% |
2024-04-08 |
519956 |
长信睿进混合C |
0.7187 |
0.7187 |
0.7258 |
0.7258 |
-0.0071 |
-0.98% |
2024-04-03 |
519956 |
长信睿进混合C |
0.7258 |
0.7258 |
0.7290 |
0.7290 |
-0.0032 |
-0.44% |
2024-04-02 |
519956 |
长信睿进混合C |
0.7290 |
0.7290 |
0.7320 |
0.7320 |
-0.0030 |
-0.41% |
2024-04-01 |
519956 |
长信睿进混合C |
0.7320 |
0.7320 |
0.7250 |
0.7250 |
0.0070 |
0.97% |
2024-03-29 |
519956 |
长信睿进混合C |
0.7250 |
0.7250 |
0.7186 |
0.7186 |
0.0064 |
0.89% |
2024-03-28 |
519956 |
长信睿进混合C |
0.7186 |
0.7186 |
0.7098 |
0.7098 |
0.0088 |
1.24% |
2024-03-27 |
519956 |
长信睿进混合C |
0.7098 |
0.7098 |
0.7227 |
0.7227 |
-0.0129 |
-1.78% |
2024-03-26 |
519956 |
长信睿进混合C |
0.7227 |
0.7227 |
0.7234 |
0.7234 |
-0.0007 |
-0.10% |
2024-03-25 |
519956 |
长信睿进混合C |
0.7234 |
0.7234 |
0.7341 |
0.7341 |
-0.0107 |
-1.46% |
2024-03-22 |
519956 |
长信睿进混合C |
0.7341 |
0.7341 |
0.7396 |
0.7396 |
-0.0055 |
-0.74% |
2024-03-21 |
519956 |
长信睿进混合C |
0.7396 |
0.7396 |
0.7395 |
0.7395 |
0.0001 |
0.01% |
|
2024-03-20 |
519956 |
长信睿进混合C |
0.7395 |
0.7395 |
0.7368 |
0.7368 |
0.0027 |
0.37% |
2024-03-19 |
519956 |
长信睿进混合C |
0.7368 |
0.7368 |
0.7392 |
0.7392 |
-0.0024 |
-0.32% |
2024-03-18 |
519956 |
长信睿进混合C |
0.7392 |
0.7392 |
0.7311 |
0.7311 |
0.0081 |
1.11% |
2024-03-15 |
519956 |
长信睿进混合C |
0.7311 |
0.7311 |
0.7252 |
0.7252 |
0.0059 |
0.81% |
2024-03-14 |
519956 |
长信睿进混合C |
0.7252 |
0.7252 |
0.7301 |
0.7301 |
-0.0049 |
-0.67% |
2024-03-13 |
519956 |
长信睿进混合C |
0.7301 |
0.7301 |
0.7235 |
0.7235 |
0.0066 |
0.91% |
2024-03-12 |
519956 |
长信睿进混合C |
0.7235 |
0.7235 |
0.7240 |
0.7240 |
-0.0005 |
-0.07% |
2024-03-11 |
519956 |
长信睿进混合C |
0.7240 |
0.7240 |
0.7163 |
0.7163 |
0.0077 |
1.07% |
2024-03-08 |
519956 |
长信睿进混合C |
0.7163 |
0.7163 |
0.7054 |
0.7054 |
0.0109 |
1.55% |
2024-03-07 |
519956 |
长信睿进混合C |
0.7054 |
0.7054 |
0.7101 |
0.7101 |
-0.0047 |
-0.66% |
2024-03-06 |
519956 |
长信睿进混合C |
0.7101 |
0.7101 |
0.7101 |
0.7101 |
0.0000 |
0.00% |
2024-03-05 |
519956 |
长信睿进混合C |
0.7101 |
0.7101 |
0.7144 |
0.7144 |
-0.0043 |
-0.60% |
2024-03-04 |
519956 |
长信睿进混合C |
0.7144 |
0.7144 |
0.7110 |
0.7110 |
0.0034 |
0.48% |
2024-03-01 |
519956 |
长信睿进混合C |
0.7110 |
0.7110 |
0.7018 |
0.7018 |
0.0092 |
1.31% |
2024-02-29 |
519956 |
长信睿进混合C |
0.7018 |
0.7018 |
0.6844 |
0.6844 |
0.0174 |
2.54% |
2024-02-28 |
519956 |
长信睿进混合C |
0.6844 |
0.6844 |
0.7080 |
0.7080 |
-0.0236 |
-3.33% |
2024-02-27 |
519956 |
长信睿进混合C |
0.7080 |
0.7080 |
0.6964 |
0.6964 |
0.0116 |
1.67% |
2024-02-26 |
519956 |
长信睿进混合C |
0.6964 |
0.6964 |
0.6928 |
0.6928 |
0.0036 |
0.52% |
2024-02-23 |
519956 |
长信睿进混合C |
0.6928 |
0.6928 |
0.6870 |
0.6870 |
0.0058 |
0.84% |
2024-02-22 |
519956 |
长信睿进混合C |
0.6870 |
0.6870 |
0.6808 |
0.6808 |
0.0062 |
0.91% |
2024-02-21 |
519956 |
长信睿进混合C |
0.6808 |
0.6808 |
0.6809 |
0.6809 |
-0.0001 |
-0.01% |
2024-02-20 |
519956 |
长信睿进混合C |
0.6809 |
0.6809 |
0.6786 |
0.6786 |
0.0023 |
0.34% |
2024-02-19 |
519956 |
长信睿进混合C |
0.6786 |
0.6786 |
0.6729 |
0.6729 |
0.0057 |
0.85% |
2024-02-08 |
519956 |
长信睿进混合C |
0.6729 |
0.6729 |
0.6573 |
0.6573 |
0.0156 |
2.37% |
2024-02-07 |
519956 |
长信睿进混合C |
0.6573 |
0.6573 |
0.6467 |
0.6467 |
0.0106 |
1.64% |
2024-02-06 |
519956 |
长信睿进混合C |
0.6467 |
0.6467 |
0.6264 |
0.6264 |
0.0203 |
3.24% |
2024-02-05 |
519956 |
长信睿进混合C |
0.6264 |
0.6264 |
0.6420 |
0.6420 |
-0.0156 |
-2.43% |
2024-02-02 |
519956 |
长信睿进混合C |
0.6420 |
0.6420 |
0.6540 |
0.6540 |
-0.0120 |
-1.83% |
2024-02-01 |
519956 |
长信睿进混合C |
0.6540 |
0.6540 |
0.6525 |
0.6525 |
0.0015 |
0.23% |
2024-01-31 |
519956 |
长信睿进混合C |
0.6525 |
0.6525 |
0.6662 |
0.6662 |
-0.0137 |
-2.06% |
2024-01-30 |
519956 |
长信睿进混合C |
0.6662 |
0.6662 |
0.6770 |
0.6770 |
-0.0108 |
-1.60% |
2024-01-29 |
519956 |
长信睿进混合C |
0.6770 |
0.6770 |
0.6880 |
0.6880 |
-0.0110 |
-1.60% |
2024-01-26 |
519956 |
长信睿进混合C |
0.6880 |
0.6880 |
0.6967 |
0.6967 |
-0.0087 |
-1.25% |
2024-01-25 |
519956 |
长信睿进混合C |
0.6967 |
0.6967 |
0.6869 |
0.6869 |
0.0098 |
1.43% |
2024-01-24 |
519956 |
长信睿进混合C |
0.6869 |
0.6869 |
0.6874 |
0.6874 |
-0.0005 |
-0.07% |
2024-01-23 |
519956 |
长信睿进混合C |
0.6874 |
0.6874 |
0.6833 |
0.6833 |
0.0041 |
0.60% |
2024-01-22 |
519956 |
长信睿进混合C |
0.6833 |
0.6833 |
0.7060 |
0.7060 |
-0.0227 |
-3.22% |
2024-01-19 |
519956 |
长信睿进混合C |
0.7060 |
0.7060 |
0.7098 |
0.7098 |
-0.0038 |
-0.54% |
2024-01-18 |
519956 |
长信睿进混合C |
0.7098 |
0.7098 |
0.7077 |
0.7077 |
0.0021 |
0.30% |
2024-01-17 |
519956 |
长信睿进混合C |
0.7077 |
0.7077 |
0.7202 |
0.7202 |
-0.0125 |
-1.74% |
2024-01-16 |
519956 |
长信睿进混合C |
0.7202 |
0.7202 |
0.7213 |
0.7213 |
-0.0011 |
-0.15% |
2024-01-15 |
519956 |
长信睿进混合C |
0.7213 |
0.7213 |
0.7227 |
0.7227 |
-0.0014 |
-0.19% |
2024-01-12 |
519956 |
长信睿进混合C |
0.7227 |
0.7227 |
0.7282 |
0.7282 |
-0.0055 |
-0.76% |
2024-01-11 |
519956 |
长信睿进混合C |
0.7282 |
0.7282 |
0.7240 |
0.7240 |
0.0042 |
0.58% |
2024-01-10 |
519956 |
长信睿进混合C |
0.7240 |
0.7240 |
0.7282 |
0.7282 |
-0.0042 |
-0.58% |
2024-01-09 |
519956 |
长信睿进混合C |
0.7282 |
0.7282 |
0.7237 |
0.7237 |
0.0045 |
0.62% |
2024-01-08 |
519956 |
长信睿进混合C |
0.7237 |
0.7237 |
0.7381 |
0.7381 |
-0.0144 |
-1.95% |
2024-01-05 |
519956 |
长信睿进混合C |
0.7381 |
0.7381 |
0.7477 |
0.7477 |
-0.0096 |
-1.28% |
2024-01-04 |
519956 |
长信睿进混合C |
0.7477 |
0.7477 |
0.7507 |
0.7507 |
-0.0030 |
-0.40% |
2024-01-03 |
519956 |
长信睿进混合C |
0.7507 |
0.7507 |
0.7554 |
0.7554 |
-0.0047 |
-0.62% |
2024-01-02 |
519956 |
长信睿进混合C |
0.7554 |
0.7554 |
0.7586 |
0.7586 |
-0.0032 |
-0.42% |
2023-12-29 |
519956 |
长信睿进混合C |
0.7586 |
0.7586 |
0.7505 |
0.7505 |
0.0081 |
1.08% |
2023-12-28 |
519956 |
长信睿进混合C |
0.7505 |
0.7505 |
0.7442 |
0.7442 |
0.0063 |
0.85% |
2023-12-27 |
519956 |
长信睿进混合C |
0.7442 |
0.7442 |
0.7359 |
0.7359 |
0.0083 |
1.13% |
2023-12-26 |
519956 |
长信睿进混合C |
0.7359 |
0.7359 |
0.7477 |
0.7477 |
-0.0118 |
-1.58% |
2023-12-25 |
519956 |
长信睿进混合C |
0.7477 |
0.7477 |
0.7468 |
0.7468 |
0.0009 |
0.12% |
2023-12-22 |
519956 |
长信睿进混合C |
0.7468 |
0.7468 |
0.7534 |
0.7534 |
-0.0066 |
-0.88% |
2023-12-21 |
519956 |
长信睿进混合C |
0.7534 |
0.7534 |
0.7529 |
0.7529 |
0.0005 |
0.07% |
2023-12-20 |
519956 |
长信睿进混合C |
0.7529 |
0.7529 |
0.7604 |
0.7604 |
-0.0075 |
-0.99% |
2023-12-19 |
519956 |
长信睿进混合C |
0.7604 |
0.7604 |
0.7549 |
0.7549 |
0.0055 |
0.73% |
2023-12-18 |
519956 |
长信睿进混合C |
0.7549 |
0.7549 |
0.7592 |
0.7592 |
-0.0043 |
-0.57% |
2023-12-15 |
519956 |
长信睿进混合C |
0.7592 |
0.7592 |
0.7637 |
0.7637 |
-0.0045 |
-0.59% |
2023-12-14 |
519956 |
长信睿进混合C |
0.7637 |
0.7637 |
0.7702 |
0.7702 |
-0.0065 |
-0.84% |
2023-12-13 |
519956 |
长信睿进混合C |
0.7702 |
0.7702 |
0.7727 |
0.7727 |
-0.0025 |
-0.32% |
2023-12-12 |
519956 |
长信睿进混合C |
0.7727 |
0.7727 |
0.7740 |
0.7740 |
-0.0013 |
-0.17% |
2023-12-11 |
519956 |
长信睿进混合C |
0.7740 |
0.7740 |
0.7670 |
0.7670 |
0.0070 |
0.91% |
2023-12-08 |
519956 |
长信睿进混合C |
0.7670 |
0.7670 |
0.7611 |
0.7611 |
0.0059 |
0.78% |
2023-12-07 |
519956 |
长信睿进混合C |
0.7611 |
0.7611 |
0.7633 |
0.7633 |
-0.0022 |
-0.29% |
2023-12-06 |
519956 |
长信睿进混合C |
0.7633 |
0.7633 |
0.7634 |
0.7634 |
-0.0001 |
-0.01% |
2023-12-05 |
519956 |
长信睿进混合C |
0.7634 |
0.7634 |
0.7742 |
0.7742 |
-0.0108 |
-1.39% |
2023-12-04 |
519956 |
长信睿进混合C |
0.7742 |
0.7742 |
0.7781 |
0.7781 |
-0.0039 |
-0.50% |
2023-12-01 |
519956 |
长信睿进混合C |
0.7781 |
0.7781 |
0.7734 |
0.7734 |
0.0047 |
0.61% |
2023-11-30 |
519956 |
长信睿进混合C |
0.7734 |
0.7734 |
0.7747 |
0.7747 |
-0.0013 |
-0.17% |
2023-11-29 |
519956 |
长信睿进混合C |
0.7747 |
0.7747 |
0.7746 |
0.7746 |
0.0001 |
0.01% |
2023-11-28 |
519956 |
长信睿进混合C |
0.7746 |
0.7746 |
0.7667 |
0.7667 |
0.0079 |
1.03% |
2023-11-27 |
519956 |
长信睿进混合C |
0.7667 |
0.7667 |
0.7613 |
0.7613 |
0.0054 |
0.71% |
2023-11-24 |
519956 |
长信睿进混合C |
0.7613 |
0.7613 |
0.7699 |
0.7699 |
-0.0086 |
-1.12% |
2023-11-23 |
519956 |
长信睿进混合C |
0.7699 |
0.7699 |
0.7621 |
0.7621 |
0.0078 |
1.02% |
2023-11-22 |
519956 |
长信睿进混合C |
0.7621 |
0.7621 |
0.7695 |
0.7695 |
-0.0074 |
-0.96% |
2023-11-20 |
519956 |
长信睿进混合C |
0.7797 |
0.7797 |
0.7720 |
0.7720 |
0.0077 |
1.00% |
2023-11-17 |
519956 |
长信睿进混合C |
0.7720 |
0.7720 |
0.7632 |
0.7632 |
0.0088 |
1.15% |
2023-11-16 |
519956 |
长信睿进混合C |
0.7632 |
0.7632 |
0.7750 |
0.7750 |
-0.0118 |
-1.52% |
2023-11-15 |
519956 |
长信睿进混合C |
0.7750 |
0.7750 |
0.7688 |
0.7688 |
0.0062 |
0.81% |
2023-11-14 |
519956 |
长信睿进混合C |
0.7688 |
0.7688 |
0.7642 |
0.7642 |
0.0046 |
0.60% |
2023-11-13 |
519956 |
长信睿进混合C |
0.7642 |
0.7642 |
0.7628 |
0.7628 |
0.0014 |
0.18% |
2023-11-10 |
519956 |
长信睿进混合C |
0.7628 |
0.7628 |
0.7662 |
0.7662 |
-0.0034 |
-0.44% |
2023-11-09 |
519956 |
长信睿进混合C |
0.7662 |
0.7662 |
0.7660 |
0.7660 |
0.0002 |
0.03% |
2023-11-08 |
519956 |
长信睿进混合C |
0.7660 |
0.7660 |
0.7638 |
0.7638 |
0.0022 |
0.29% |
2023-11-07 |
519956 |
长信睿进混合C |
0.7638 |
0.7638 |
0.7578 |
0.7578 |
0.0060 |
0.79% |
2023-11-06 |
519956 |
长信睿进混合C |
0.7578 |
0.7578 |
0.7477 |
0.7477 |
0.0101 |
1.35% |
2023-11-03 |
519956 |
长信睿进混合C |
0.7477 |
0.7477 |
0.7382 |
0.7382 |
0.0095 |
1.29% |
2023-11-02 |
519956 |
长信睿进混合C |
0.7382 |
0.7382 |
0.7464 |
0.7464 |
-0.0082 |
-1.10% |
2023-11-01 |
519956 |
长信睿进混合C |
0.7464 |
0.7464 |
0.7484 |
0.7484 |
-0.0020 |
-0.27% |
2023-10-31 |
519956 |
长信睿进混合C |
0.7484 |
0.7484 |
0.7494 |
0.7494 |
-0.0010 |
-0.13% |
2023-10-30 |
519956 |
长信睿进混合C |
0.7494 |
0.7494 |
0.7348 |
0.7348 |
0.0146 |
1.99% |
2023-10-27 |
519956 |
长信睿进混合C |
0.7348 |
0.7348 |
0.7284 |
0.7284 |
0.0064 |
0.88% |
2023-10-26 |
519956 |
长信睿进混合C |
0.7284 |
0.7284 |
0.7232 |
0.7232 |
0.0052 |
0.72% |
2023-10-25 |
519956 |
长信睿进混合C |
0.7232 |
0.7232 |
0.7157 |
0.7157 |
0.0075 |
1.05% |
2023-10-24 |
519956 |
长信睿进混合C |
0.7157 |
0.7157 |
0.7064 |
0.7064 |
0.0093 |
1.32% |
2023-10-23 |
519956 |
长信睿进混合C |
0.7064 |
0.7064 |
0.7186 |
0.7186 |
-0.0122 |
-1.70% |
2023-10-20 |
519956 |
长信睿进混合C |
0.7186 |
0.7186 |
0.7263 |
0.7263 |
-0.0077 |
-1.06% |
2023-10-19 |
519956 |
长信睿进混合C |
0.7263 |
0.7263 |
0.7318 |
0.7318 |
-0.0055 |
-0.75% |
2023-10-18 |
519956 |
长信睿进混合C |
0.7318 |
0.7318 |
0.7385 |
0.7385 |
-0.0067 |
-0.91% |
2023-10-17 |
519956 |
长信睿进混合C |
0.7385 |
0.7385 |
0.7373 |
0.7373 |
0.0012 |
0.16% |
2023-10-16 |
519956 |
长信睿进混合C |
0.7373 |
0.7373 |
0.7484 |
0.7484 |
-0.0111 |
-1.48% |
2023-10-13 |
519956 |
长信睿进混合C |
0.7484 |
0.7484 |
0.7511 |
0.7511 |
-0.0027 |
-0.36% |
2023-10-12 |
519956 |
长信睿进混合C |
0.7511 |
0.7511 |
0.7456 |
0.7456 |
0.0055 |
0.74% |
2023-10-11 |
519956 |
长信睿进混合C |
0.7456 |
0.7456 |
0.7393 |
0.7393 |
0.0063 |
0.85% |
2023-10-10 |
519956 |
长信睿进混合C |
0.7393 |
0.7393 |
0.7415 |
0.7415 |
-0.0022 |
-0.30% |
2023-10-09 |
519956 |
长信睿进混合C |
0.7415 |
0.7415 |
0.7419 |
0.7419 |
-0.0004 |
-0.05% |
2023-09-28 |
519956 |
长信睿进混合C |
0.7419 |
0.7419 |
0.7361 |
0.7361 |
0.0058 |
0.79% |
2023-09-27 |
519956 |
长信睿进混合C |
0.7361 |
0.7361 |
0.7349 |
0.7349 |
0.0012 |
0.16% |
2023-09-26 |
519956 |
长信睿进混合C |
0.7349 |
0.7349 |
0.7386 |
0.7386 |
-0.0037 |
-0.50% |
2023-09-25 |
519956 |
长信睿进混合C |
0.7386 |
0.7386 |
0.7438 |
0.7438 |
-0.0052 |
-0.70% |
2023-09-22 |
519956 |
长信睿进混合C |
0.7438 |
0.7438 |
0.7312 |
0.7312 |
0.0126 |
1.72% |
2023-09-21 |
519956 |
长信睿进混合C |
0.7312 |
0.7312 |
0.7326 |
0.7326 |
-0.0014 |
-0.19% |
2023-09-20 |
519956 |
长信睿进混合C |
0.7326 |
0.7326 |
0.7359 |
0.7359 |
-0.0033 |
-0.45% |
2023-09-19 |
519956 |
长信睿进混合C |
0.7359 |
0.7359 |
0.7400 |
0.7400 |
-0.0041 |
-0.55% |
2023-09-18 |
519956 |
长信睿进混合C |
0.7400 |
0.7400 |
0.7416 |
0.7416 |
-0.0016 |
-0.22% |
2023-09-15 |
519956 |
长信睿进混合C |
0.7416 |
0.7416 |
0.7432 |
0.7432 |
-0.0016 |
-0.22% |
2023-09-14 |
519956 |
长信睿进混合C |
0.7432 |
0.7432 |
0.7481 |
0.7481 |
-0.0049 |
-0.65% |
2023-09-13 |
519956 |
长信睿进混合C |
0.7481 |
0.7481 |
0.7557 |
0.7557 |
-0.0076 |
-1.01% |
2023-09-12 |
519956 |
长信睿进混合C |
0.7557 |
0.7557 |
0.7579 |
0.7579 |
-0.0022 |
-0.29% |
2023-09-11 |
519956 |
长信睿进混合C |
0.7579 |
0.7579 |
0.7544 |
0.7544 |
0.0035 |
0.46% |
2023-09-08 |
519956 |
长信睿进混合C |
0.7544 |
0.7544 |
0.7543 |
0.7543 |
0.0001 |
0.01% |
2023-09-07 |
519956 |
长信睿进混合C |
0.7543 |
0.7543 |
0.7660 |
0.7660 |
-0.0117 |
-1.53% |
2023-09-06 |
519956 |
长信睿进混合C |
0.7660 |
0.7660 |
0.7635 |
0.7635 |
0.0025 |
0.33% |
2023-09-05 |
519956 |
长信睿进混合C |
0.7635 |
0.7635 |
0.7674 |
0.7674 |
-0.0039 |
-0.51% |
2023-09-04 |
519956 |
长信睿进混合C |
0.7674 |
0.7674 |
0.7611 |
0.7611 |
0.0063 |
0.83% |
2023-09-01 |
519956 |
长信睿进混合C |
0.7611 |
0.7611 |
0.7581 |
0.7581 |
0.0030 |
0.40% |
2023-08-31 |
519956 |
长信睿进混合C |
0.7581 |
0.7581 |
0.7596 |
0.7596 |
-0.0015 |
-0.20% |
2023-08-30 |
519956 |
长信睿进混合C |
0.7596 |
0.7596 |
0.7558 |
0.7558 |
0.0038 |
0.50% |
2023-08-29 |
519956 |
长信睿进混合C |
0.7558 |
0.7558 |
0.7394 |
0.7394 |
0.0164 |
2.22% |
2023-08-28 |
519956 |
长信睿进混合C |
0.7394 |
0.7394 |
0.7346 |
0.7346 |
0.0048 |
0.65% |
2023-08-25 |
519956 |
长信睿进混合C |
0.7346 |
0.7346 |
0.7447 |
0.7447 |
-0.0101 |
-1.36% |
2023-08-24 |
519956 |
长信睿进混合C |
0.7447 |
0.7447 |
0.7474 |
0.7474 |
-0.0027 |
-0.36% |
2023-08-23 |
519956 |
长信睿进混合C |
0.7474 |
0.7474 |
0.7634 |
0.7634 |
-0.0160 |
-2.10% |
2023-08-22 |
519956 |
长信睿进混合C |
0.7634 |
0.7634 |
0.7564 |
0.7564 |
0.0070 |
0.93% |
2023-08-21 |
519956 |
长信睿进混合C |
0.7564 |
0.7564 |
0.7615 |
0.7615 |
-0.0051 |
-0.67% |
2023-08-18 |
519956 |
长信睿进混合C |
0.7615 |
0.7615 |
0.7742 |
0.7742 |
-0.0127 |
-1.64% |
2023-08-17 |
519956 |
长信睿进混合C |
0.7742 |
0.7742 |
0.7697 |
0.7697 |
0.0045 |
0.58% |
2023-08-16 |
519956 |
长信睿进混合C |
0.7697 |
0.7697 |
0.7798 |
0.7798 |
-0.0101 |
-1.30% |
2023-08-15 |
519956 |
长信睿进混合C |
0.7798 |
0.7798 |
0.7859 |
0.7859 |
-0.0061 |
-0.78% |
2023-08-14 |
519956 |
长信睿进混合C |
0.7859 |
0.7859 |
0.7834 |
0.7834 |
0.0025 |
0.32% |
2023-08-11 |
519956 |
长信睿进混合C |
0.7834 |
0.7834 |
0.7947 |
0.7947 |
-0.0113 |
-1.42% |
2023-08-10 |
519956 |
长信睿进混合C |
0.7947 |
0.7947 |
0.7956 |
0.7956 |
-0.0009 |
-0.11% |
2023-08-09 |
519956 |
长信睿进混合C |
0.7956 |
0.7956 |
0.8006 |
0.8006 |
-0.0050 |
-0.62% |
2023-08-08 |
519956 |
长信睿进混合C |
0.8006 |
0.8006 |
0.8025 |
0.8025 |
-0.0019 |
-0.24% |
2023-08-07 |
519956 |
长信睿进混合C |
0.8025 |
0.8025 |
0.8115 |
0.8115 |
-0.0090 |
-1.11% |
2023-08-04 |
519956 |
长信睿进混合C |
0.8115 |
0.8115 |
0.8112 |
0.8112 |
0.0003 |
0.04% |
2023-08-03 |
519956 |
长信睿进混合C |
0.8112 |
0.8112 |
0.8113 |
0.8113 |
-0.0001 |
-0.01% |
2023-08-02 |
519956 |
长信睿进混合C |
0.8113 |
0.8113 |
0.8140 |
0.8140 |
-0.0027 |
-0.33% |
2023-08-01 |
519956 |
长信睿进混合C |
0.8140 |
0.8140 |
0.8115 |
0.8115 |
0.0025 |
0.31% |
2023-07-31 |
519956 |
长信睿进混合C |
0.8115 |
0.8115 |
0.8072 |
0.8072 |
0.0043 |
0.53% |
2023-07-28 |
519956 |
长信睿进混合C |
0.8072 |
0.8072 |
0.8037 |
0.8037 |
0.0035 |
0.44% |
2023-07-27 |
519956 |
长信睿进混合C |
0.8037 |
0.8037 |
0.8082 |
0.8082 |
-0.0045 |
-0.56% |
2023-07-26 |
519956 |
长信睿进混合C |
0.8082 |
0.8082 |
0.8129 |
0.8129 |
-0.0047 |
-0.58% |
2023-07-25 |
519956 |
长信睿进混合C |
0.8129 |
0.8129 |
0.8014 |
0.8014 |
0.0115 |
1.43% |
2023-07-24 |
519956 |
长信睿进混合C |
0.8014 |
0.8014 |
0.7977 |
0.7977 |
0.0037 |
0.46% |
2023-07-21 |
519956 |
长信睿进混合C |
0.7977 |
0.7977 |
0.8005 |
0.8005 |
-0.0028 |
-0.35% |
2023-07-20 |
519956 |
长信睿进混合C |
0.8005 |
0.8005 |
0.8084 |
0.8084 |
-0.0079 |
-0.98% |
2023-07-19 |
519956 |
长信睿进混合C |
0.8084 |
0.8084 |
0.8114 |
0.8114 |
-0.0030 |
-0.37% |
2023-07-18 |
519956 |
长信睿进混合C |
0.8114 |
0.8114 |
0.8128 |
0.8128 |
-0.0014 |
-0.17% |
2023-07-17 |
519956 |
长信睿进混合C |
0.8128 |
0.8128 |
0.8127 |
0.8127 |
0.0001 |
0.01% |
2023-07-14 |
519956 |
长信睿进混合C |
0.8127 |
0.8127 |
0.8108 |
0.8108 |
0.0019 |
0.23% |
2023-07-13 |
519956 |
长信睿进混合C |
0.8108 |
0.8108 |
0.8009 |
0.8009 |
0.0099 |
1.24% |
2023-07-12 |
519956 |
长信睿进混合C |
0.8009 |
0.8009 |
0.8165 |
0.8165 |
-0.0156 |
-1.91% |
2023-07-11 |
519956 |
长信睿进混合C |
0.8165 |
0.8165 |
0.8117 |
0.8117 |
0.0048 |
0.59% |
2023-07-10 |
519956 |
长信睿进混合C |
0.8117 |
0.8117 |
0.8116 |
0.8116 |
0.0001 |
0.01% |
2023-07-07 |
519956 |
长信睿进混合C |
0.8116 |
0.8116 |
0.8178 |
0.8178 |
-0.0062 |
-0.76% |
2023-07-06 |
519956 |
长信睿进混合C |
0.8178 |
0.8178 |
0.8183 |
0.8183 |
-0.0005 |
-0.06% |
2023-07-05 |
519956 |
长信睿进混合C |
0.8183 |
0.8183 |
0.8256 |
0.8256 |
-0.0073 |
-0.88% |
2023-07-04 |
519956 |
长信睿进混合C |
0.8256 |
0.8256 |
0.8244 |
0.8244 |
0.0012 |
0.15% |
2023-07-03 |
519956 |
长信睿进混合C |
0.8244 |
0.8244 |
0.8204 |
0.8204 |
0.0040 |
0.49% |
2023-06-30 |
519956 |
长信睿进混合C |
0.8204 |
0.8204 |
0.8159 |
0.8159 |
0.0045 |
0.55% |
2023-06-29 |
519956 |
长信睿进混合C |
0.8159 |
0.8159 |
0.8145 |
0.8145 |
0.0014 |
0.17% |
2023-06-28 |
519956 |
长信睿进混合C |
0.8145 |
0.8145 |
0.8153 |
0.8153 |
-0.0008 |
-0.10% |
2023-06-27 |
519956 |
长信睿进混合C |
0.8153 |
0.8153 |
0.8066 |
0.8066 |
0.0087 |
1.08% |
2023-06-26 |
519956 |
长信睿进混合C |
0.8066 |
0.8066 |
0.8206 |
0.8206 |
-0.0140 |
-1.71% |
2023-06-21 |
519956 |
长信睿进混合C |
0.8206 |
0.8206 |
0.8406 |
0.8406 |
-0.0200 |
-2.38% |
2023-06-20 |
519956 |
长信睿进混合C |
0.8406 |
0.8406 |
0.8415 |
0.8415 |
-0.0009 |
-0.11% |
2023-06-19 |
519956 |
长信睿进混合C |
0.8415 |
0.8415 |
0.8460 |
0.8460 |
-0.0045 |
-0.53% |
2023-06-16 |
519956 |
长信睿进混合C |
0.8460 |
0.8460 |
0.8353 |
0.8353 |
0.0107 |
1.28% |
2023-06-15 |
519956 |
长信睿进混合C |
0.8353 |
0.8353 |
0.8375 |
0.8375 |
-0.0022 |
-0.26% |
2023-06-14 |
519956 |
长信睿进混合C |
0.8375 |
0.8375 |
0.8352 |
0.8352 |
0.0023 |
0.28% |
2023-06-13 |
519956 |
长信睿进混合C |
0.8352 |
0.8352 |
0.8311 |
0.8311 |
0.0041 |
0.49% |
2023-06-12 |
519956 |
长信睿进混合C |
0.8311 |
0.8311 |
0.8342 |
0.8342 |
-0.0031 |
-0.37% |
2023-06-09 |
519956 |
长信睿进混合C |
0.8342 |
0.8342 |
0.8268 |
0.8268 |
0.0074 |
0.90% |
2023-06-08 |
519956 |
长信睿进混合C |
0.8268 |
0.8268 |
0.8296 |
0.8296 |
-0.0028 |
-0.34% |
2023-06-07 |
519956 |
长信睿进混合C |
0.8296 |
0.8296 |
0.8295 |
0.8295 |
0.0001 |
0.01% |
2023-06-06 |
519956 |
长信睿进混合C |
0.8295 |
0.8295 |
0.8420 |
0.8420 |
-0.0125 |
-1.48% |
2023-06-05 |
519956 |
长信睿进混合C |
0.8420 |
0.8420 |
0.8362 |
0.8362 |
0.0058 |
0.69% |
2023-06-02 |
519956 |
长信睿进混合C |
0.8362 |
0.8362 |
0.8384 |
0.8384 |
-0.0022 |
-0.26% |
2023-06-01 |
519956 |
长信睿进混合C |
0.8384 |
0.8384 |
0.8361 |
0.8361 |
0.0023 |
0.28% |
2023-05-31 |
519956 |
长信睿进混合C |
0.8361 |
0.8361 |
0.8335 |
0.8335 |
0.0026 |
0.31% |
2023-05-30 |
519956 |
长信睿进混合C |
0.8335 |
0.8335 |
0.8228 |
0.8228 |
0.0107 |
1.30% |
2023-05-29 |
519956 |
长信睿进混合C |
0.8228 |
0.8228 |
0.8175 |
0.8175 |
0.0053 |
0.65% |
2023-05-26 |
519956 |
长信睿进混合C |
0.8175 |
0.8175 |
0.8131 |
0.8131 |
0.0044 |
0.54% |
2023-05-25 |
519956 |
长信睿进混合C |
0.8131 |
0.8131 |
0.8137 |
0.8137 |
-0.0006 |
-0.07% |
2023-05-24 |
519956 |
长信睿进混合C |
0.8137 |
0.8137 |
0.8149 |
0.8149 |
-0.0012 |
-0.15% |
2023-05-23 |
519956 |
长信睿进混合C |
0.8149 |
0.8149 |
0.8239 |
0.8239 |
-0.0090 |
-1.09% |
2023-05-22 |
519956 |
长信睿进混合C |
0.8239 |
0.8239 |
0.8260 |
0.8260 |
-0.0021 |
-0.25% |
2023-05-19 |
519956 |
长信睿进混合C |
0.8260 |
0.8260 |
0.8266 |
0.8266 |
-0.0006 |
-0.07% |
2023-05-18 |
519956 |
长信睿进混合C |
0.8266 |
0.8266 |
0.8225 |
0.8225 |
0.0041 |
0.50% |
2023-05-17 |
519956 |
长信睿进混合C |
0.8225 |
0.8225 |
0.8160 |
0.8160 |
0.0065 |
0.80% |
2023-05-16 |
519956 |
长信睿进混合C |
0.8160 |
0.8160 |
0.8168 |
0.8168 |
-0.0008 |
-0.10% |
2023-05-15 |
519956 |
长信睿进混合C |
0.8168 |
0.8168 |
0.8097 |
0.8097 |
0.0071 |
0.88% |
2023-05-12 |
519956 |
长信睿进混合C |
0.8097 |
0.8097 |
0.8226 |
0.8226 |
-0.0129 |
-1.57% |
2023-05-11 |
519956 |
长信睿进混合C |
0.8226 |
0.8226 |
0.8226 |
0.8226 |
0.0000 |
0.00% |
2023-05-10 |
519956 |
长信睿进混合C |
0.8226 |
0.8226 |
0.8318 |
0.8318 |
-0.0092 |
-1.11% |
2023-05-09 |
519956 |
长信睿进混合C |
0.8318 |
0.8318 |
0.8412 |
0.8412 |
-0.0094 |
-1.12% |
2023-05-08 |
519956 |
长信睿进混合C |
0.8412 |
0.8412 |
0.8412 |
0.8412 |
0.0000 |
0.00% |
2023-05-05 |
519956 |
长信睿进混合C |
0.8412 |
0.8412 |
0.8504 |
0.8504 |
-0.0092 |
-1.08% |
2023-05-04 |
519956 |
长信睿进混合C |
0.8504 |
0.8504 |
0.8519 |
0.8519 |
-0.0015 |
-0.18% |
2023-04-28 |
519956 |
长信睿进混合C |
0.8519 |
0.8519 |
0.8348 |
0.8348 |
0.0171 |
2.05% |
2023-04-27 |
519956 |
长信睿进混合C |
0.8348 |
0.8348 |
0.8372 |
0.8372 |
-0.0024 |
-0.29% |