长信稳进资产配置(FOF)基金净值查询(005976)
今天最新净值
1.2197
-0.0010 -0.0800%
2024-04-25
盘中实时估值(仅供参考)
1.1985
0.0028 0.2342%
- 累计净值：1.2587
- 成立日期：2018-09-05
- 基金类型：
- 成立份额：
- 最近份额：1.4495亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：杨帆 李宇 潘媛
近一季,长信稳进资产配置(FOF)(005976)基金累计收益率-1.61%
| 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 |
| 2024-04-25 |
005976 |
长信稳进资产配置(FOF) |
1.1954 |
1.2344 |
1.1957 |
1.2347 |
-0.0003 |
-0.03% |
| 2024-04-24 |
005976 |
长信稳进资产配置(FOF) |
1.1957 |
1.2347 |
1.1917 |
1.2307 |
0.0040 |
0.34% |
| 2024-04-23 |
005976 |
长信稳进资产配置(FOF) |
1.1917 |
1.2307 |
1.1969 |
1.2359 |
-0.0052 |
-0.43% |
| 2024-04-22 |
005976 |
长信稳进资产配置(FOF) |
1.1969 |
1.2359 |
1.2016 |
1.2406 |
-0.0047 |
-0.39% |
| 2024-04-19 |
005976 |
长信稳进资产配置(FOF) |
1.2016 |
1.2406 |
1.2031 |
1.2421 |
-0.0015 |
-0.12% |
| 2024-04-18 |
005976 |
长信稳进资产配置(FOF) |
1.2031 |
1.2421 |
1.2034 |
1.2424 |
-0.0003 |
-0.02% |
| 2024-04-17 |
005976 |
长信稳进资产配置(FOF) |
1.2034 |
1.2424 |
1.1961 |
1.2351 |
0.0073 |
0.61% |
| 2024-04-16 |
005976 |
长信稳进资产配置(FOF) |
1.1961 |
1.2351 |
1.2033 |
1.2423 |
-0.0072 |
-0.60% |
| 2024-04-15 |
005976 |
长信稳进资产配置(FOF) |
1.2033 |
1.2423 |
1.1978 |
1.2368 |
0.0055 |
0.46% |
| 2024-04-12 |
005976 |
长信稳进资产配置(FOF) |
1.1978 |
1.2368 |
1.1966 |
1.2356 |
0.0012 |
0.10% |
|
|
| 2024-04-11 |
005976 |
长信稳进资产配置(FOF) |
1.1966 |
1.2356 |
1.1961 |
1.2351 |
0.0005 |
0.04% |
| 2024-04-10 |
005976 |
长信稳进资产配置(FOF) |
1.1961 |
1.2351 |
1.1971 |
1.2361 |
-0.0010 |
-0.08% |
| 2024-04-09 |
005976 |
长信稳进资产配置(FOF) |
1.1971 |
1.2361 |
1.1966 |
1.2356 |
0.0005 |
0.04% |
| 2024-04-08 |
005976 |
长信稳进资产配置(FOF) |
1.1966 |
1.2356 |
1.1986 |
1.2376 |
-0.0020 |
-0.17% |
| 2024-04-03 |
005976 |
长信稳进资产配置(FOF) |
1.1986 |
1.2376 |
1.1977 |
1.2367 |
0.0009 |
0.08% |
| 2024-04-02 |
005976 |
长信稳进资产配置(FOF) |
1.1977 |
1.2367 |
1.1979 |
1.2369 |
-0.0002 |
-0.02% |
| 2024-04-01 |
005976 |
长信稳进资产配置(FOF) |
1.1979 |
1.2369 |
1.1897 |
1.2287 |
0.0082 |
0.69% |
| 2024-03-29 |
005976 |
长信稳进资产配置(FOF) |
1.1897 |
1.2287 |
1.1844 |
1.2234 |
0.0053 |
0.45% |
| 2024-03-28 |
005976 |
长信稳进资产配置(FOF) |
1.1844 |
1.2234 |
1.1785 |
1.2175 |
0.0059 |
0.50% |
| 2024-03-27 |
005976 |
长信稳进资产配置(FOF) |
1.1785 |
1.2175 |
1.1871 |
1.2261 |
-0.0086 |
-0.72% |
| 2024-03-26 |
005976 |
长信稳进资产配置(FOF) |
1.1871 |
1.2261 |
1.1895 |
1.2285 |
-0.0024 |
-0.20% |
| 2024-03-25 |
005976 |
长信稳进资产配置(FOF) |
1.1895 |
1.2285 |
1.1964 |
1.2354 |
-0.0069 |
-0.58% |
| 2024-03-22 |
005976 |
长信稳进资产配置(FOF) |
1.1964 |
1.2354 |
1.2029 |
1.2419 |
-0.0065 |
-0.54% |
| 2024-03-21 |
005976 |
长信稳进资产配置(FOF) |
1.2029 |
1.2419 |
1.2036 |
1.2426 |
-0.0007 |
-0.06% |
| 2024-03-20 |
005976 |
长信稳进资产配置(FOF) |
1.2036 |
1.2426 |
1.2022 |
1.2412 |
0.0014 |
0.12% |
|
|
| 2024-03-19 |
005976 |
长信稳进资产配置(FOF) |
1.2022 |
1.2412 |
1.2073 |
1.2463 |
-0.0051 |
-0.42% |
| 2024-03-18 |
005976 |
长信稳进资产配置(FOF) |
1.2073 |
1.2463 |
1.2001 |
1.2391 |
0.0072 |
0.60% |
| 2024-03-15 |
005976 |
长信稳进资产配置(FOF) |
1.2001 |
1.2391 |
1.1958 |
1.2348 |
0.0043 |
0.36% |
| 2024-03-14 |
005976 |
长信稳进资产配置(FOF) |
1.1958 |
1.2348 |
1.1978 |
1.2368 |
-0.0020 |
-0.17% |
| 2024-03-13 |
005976 |
长信稳进资产配置(FOF) |
1.1978 |
1.2368 |
1.1990 |
1.2380 |
-0.0012 |
-0.10% |
| 2024-03-12 |
005976 |
长信稳进资产配置(FOF) |
1.1990 |
1.2380 |
1.2050 |
1.2440 |
-0.0060 |
-0.50% |
| 2024-03-11 |
005976 |
长信稳进资产配置(FOF) |
1.2050 |
1.2440 |
1.2024 |
1.2414 |
0.0026 |
0.22% |
| 2024-03-08 |
005976 |
长信稳进资产配置(FOF) |
1.2024 |
1.2414 |
1.1960 |
1.2350 |
0.0064 |
0.54% |
| 2024-03-07 |
005976 |
长信稳进资产配置(FOF) |
1.1960 |
1.2350 |
1.1987 |
1.2377 |
-0.0027 |
-0.23% |
| 2024-03-06 |
005976 |
长信稳进资产配置(FOF) |
1.1987 |
1.2377 |
1.1997 |
1.2387 |
-0.0010 |
-0.08% |
| 2024-03-05 |
005976 |
长信稳进资产配置(FOF) |
1.1997 |
1.2387 |
1.1983 |
1.2373 |
0.0014 |
0.12% |
| 2024-03-04 |
005976 |
长信稳进资产配置(FOF) |
1.1983 |
1.2373 |
1.1932 |
1.2322 |
0.0051 |
0.43% |
| 2024-03-01 |
005976 |
长信稳进资产配置(FOF) |
1.1932 |
1.2322 |
1.1865 |
1.2255 |
0.0067 |
0.56% |
| 2024-02-29 |
005976 |
长信稳进资产配置(FOF) |
1.1865 |
1.2255 |
1.1757 |
1.2147 |
0.0108 |
0.92% |
| 2024-02-28 |
005976 |
长信稳进资产配置(FOF) |
1.1757 |
1.2147 |
1.1884 |
1.2274 |
-0.0127 |
-1.07% |
| 2024-02-27 |
005976 |
长信稳进资产配置(FOF) |
1.1884 |
1.2274 |
1.1780 |
1.2170 |
0.0104 |
0.88% |
| 2024-02-26 |
005976 |
长信稳进资产配置(FOF) |
1.1780 |
1.2170 |
1.1806 |
1.2196 |
-0.0026 |
-0.22% |
| 2024-02-23 |
005976 |
长信稳进资产配置(FOF) |
1.1806 |
1.2196 |
1.1802 |
1.2192 |
0.0004 |
0.03% |
| 2024-02-22 |
005976 |
长信稳进资产配置(FOF) |
1.1802 |
1.2192 |
1.1737 |
1.2127 |
0.0065 |
0.55% |
| 2024-02-21 |
005976 |
长信稳进资产配置(FOF) |
1.1737 |
1.2127 |
1.1727 |
1.2117 |
0.0010 |
0.09% |
| 2024-02-20 |
005976 |
长信稳进资产配置(FOF) |
1.1727 |
1.2117 |
1.1715 |
1.2105 |
0.0012 |
0.10% |
| 2024-02-19 |
005976 |
长信稳进资产配置(FOF) |
1.1715 |
1.2105 |
1.1638 |
1.2028 |
0.0077 |
0.66% |
| 2024-02-08 |
005976 |
长信稳进资产配置(FOF) |
1.1638 |
1.2028 |
1.1605 |
1.1995 |
0.0033 |
0.28% |
| 2024-02-07 |
005976 |
长信稳进资产配置(FOF) |
1.1605 |
1.1995 |
1.1546 |
1.1936 |
0.0059 |
0.51% |
| 2024-02-06 |
005976 |
长信稳进资产配置(FOF) |
1.1546 |
1.1936 |
1.1445 |
1.1835 |
0.0101 |
0.88% |
| 2024-02-05 |
005976 |
长信稳进资产配置(FOF) |
1.1445 |
1.1835 |
1.1477 |
1.1867 |
-0.0032 |
-0.28% |
| 2024-02-02 |
005976 |
长信稳进资产配置(FOF) |
1.1477 |
1.1867 |
1.1506 |
1.1896 |
-0.0029 |
-0.25% |
| 2024-02-01 |
005976 |
长信稳进资产配置(FOF) |
1.1506 |
1.1896 |
1.1524 |
1.1914 |
-0.0018 |
-0.16% |
| 2024-01-31 |
005976 |
长信稳进资产配置(FOF) |
1.1524 |
1.1914 |
1.1587 |
1.1977 |
-0.0063 |
-0.54% |
| 2024-01-30 |
005976 |
长信稳进资产配置(FOF) |
1.1587 |
1.1977 |
1.1653 |
1.2043 |
-0.0066 |
-0.57% |
| 2024-01-29 |
005976 |
长信稳进资产配置(FOF) |
1.1653 |
1.2043 |
1.1714 |
1.2104 |
-0.0061 |
-0.52% |
