长信利信混合C基金净值查询(007293)
今天最新净值
1.2390
0.0170 1.3900%
2024-04-26
盘中实时估值(仅供参考)
1.2357
0.0137 1.1200%
- 累计净值：1.2390
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4042亿
- 最近资产：
- 基金公司：
- 基金经理：叶松 黄韵 朱昊 陆晓锋
近一季,长信利信混合C(007293)基金累计收益率5.63%
| 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 |
007293 |
长信利信混合C |
1.2390 |
1.2390 |
1.2220 |
1.2220 |
0.0170 |
1.39% |
| 2024-04-25 |
007293 |
长信利信混合C |
1.2220 |
1.2220 |
1.2240 |
1.2240 |
-0.0020 |
-0.16% |
| 2024-04-24 |
007293 |
长信利信混合C |
1.2240 |
1.2240 |
1.2210 |
1.2210 |
0.0030 |
0.25% |
| 2024-04-23 |
007293 |
长信利信混合C |
1.2210 |
1.2210 |
1.2340 |
1.2340 |
-0.0130 |
-1.05% |
| 2024-04-22 |
007293 |
长信利信混合C |
1.2340 |
1.2340 |
1.2500 |
1.2500 |
-0.0160 |
-1.28% |
| 2024-04-19 |
007293 |
长信利信混合C |
1.2500 |
1.2500 |
1.2470 |
1.2470 |
0.0030 |
0.24% |
| 2024-04-18 |
007293 |
长信利信混合C |
1.2470 |
1.2470 |
1.2510 |
1.2510 |
-0.0040 |
-0.32% |
| 2024-04-17 |
007293 |
长信利信混合C |
1.2510 |
1.2510 |
1.2120 |
1.2120 |
0.0390 |
3.22% |
| 2024-04-16 |
007293 |
长信利信混合C |
1.2120 |
1.2120 |
1.2280 |
1.2280 |
-0.0160 |
-1.30% |
| 2024-04-15 |
007293 |
长信利信混合C |
1.2280 |
1.2280 |
1.2100 |
1.2100 |
0.0180 |
1.49% |
|
|
| 2024-04-12 |
007293 |
长信利信混合C |
1.2100 |
1.2100 |
1.1960 |
1.1960 |
0.0140 |
1.17% |
| 2024-04-11 |
007293 |
长信利信混合C |
1.1960 |
1.1960 |
1.1870 |
1.1870 |
0.0090 |
0.76% |
| 2024-04-10 |
007293 |
长信利信混合C |
1.1870 |
1.1870 |
1.1950 |
1.1950 |
-0.0080 |
-0.67% |
| 2024-04-09 |
007293 |
长信利信混合C |
1.1950 |
1.1950 |
1.2020 |
1.2020 |
-0.0070 |
-0.58% |
| 2024-04-08 |
007293 |
长信利信混合C |
1.2020 |
1.2020 |
1.2010 |
1.2010 |
0.0010 |
0.08% |
| 2024-04-03 |
007293 |
长信利信混合C |
1.2010 |
1.2010 |
1.2010 |
1.2010 |
0.0000 |
0.00% |
| 2024-04-02 |
007293 |
长信利信混合C |
1.2010 |
1.2010 |
1.2050 |
1.2050 |
-0.0040 |
-0.33% |
| 2024-04-01 |
007293 |
长信利信混合C |
1.2050 |
1.2050 |
1.1890 |
1.1890 |
0.0160 |
1.35% |
| 2024-03-29 |
007293 |
长信利信混合C |
1.1890 |
1.1890 |
1.1820 |
1.1820 |
0.0070 |
0.59% |
| 2024-03-28 |
007293 |
长信利信混合C |
1.1820 |
1.1820 |
1.1770 |
1.1770 |
0.0050 |
0.42% |
| 2024-03-27 |
007293 |
长信利信混合C |
1.1770 |
1.1770 |
1.1830 |
1.1830 |
-0.0060 |
-0.51% |
| 2024-03-26 |
007293 |
长信利信混合C |
1.1830 |
1.1830 |
1.1880 |
1.1880 |
-0.0050 |
-0.42% |
| 2024-03-25 |
007293 |
长信利信混合C |
1.1880 |
1.1880 |
1.2000 |
1.2000 |
-0.0120 |
-1.00% |
| 2024-03-22 |
007293 |
长信利信混合C |
1.2000 |
1.2000 |
1.2030 |
1.2030 |
-0.0030 |
-0.25% |
| 2024-03-21 |
007293 |
长信利信混合C |
1.2030 |
1.2030 |
1.2090 |
1.2090 |
-0.0060 |
-0.50% |
|
|
| 2024-03-20 |
007293 |
长信利信混合C |
1.2090 |
1.2090 |
1.2060 |
1.2060 |
0.0030 |
0.25% |
| 2024-03-19 |
007293 |
长信利信混合C |
1.2060 |
1.2060 |
1.2150 |
1.2150 |
-0.0090 |
-0.74% |
| 2024-03-18 |
007293 |
长信利信混合C |
1.2150 |
1.2150 |
1.2010 |
1.2010 |
0.0140 |
1.17% |
| 2024-03-15 |
007293 |
长信利信混合C |
1.2010 |
1.2010 |
1.1800 |
1.1800 |
0.0210 |
1.78% |
| 2024-03-14 |
007293 |
长信利信混合C |
1.1800 |
1.1800 |
1.1760 |
1.1760 |
0.0040 |
0.34% |
| 2024-03-13 |
007293 |
长信利信混合C |
1.1760 |
1.1760 |
1.1760 |
1.1760 |
0.0000 |
0.00% |
| 2024-03-12 |
007293 |
长信利信混合C |
1.1760 |
1.1760 |
1.2010 |
1.2010 |
-0.0250 |
-2.08% |
| 2024-03-11 |
007293 |
长信利信混合C |
1.2010 |
1.2010 |
1.2090 |
1.2090 |
-0.0080 |
-0.66% |
| 2024-03-08 |
007293 |
长信利信混合C |
1.2090 |
1.2090 |
1.2010 |
1.2010 |
0.0080 |
0.67% |
| 2024-03-07 |
007293 |
长信利信混合C |
1.2010 |
1.2010 |
1.2130 |
1.2130 |
-0.0120 |
-0.99% |
| 2024-03-06 |
007293 |
长信利信混合C |
1.2130 |
1.2130 |
1.2190 |
1.2190 |
-0.0060 |
-0.49% |
| 2024-03-05 |
007293 |
长信利信混合C |
1.2190 |
1.2190 |
1.2110 |
1.2110 |
0.0080 |
0.66% |
| 2024-03-04 |
007293 |
长信利信混合C |
1.2110 |
1.2110 |
1.1920 |
1.1920 |
0.0190 |
1.59% |
| 2024-03-01 |
007293 |
长信利信混合C |
1.1920 |
1.1920 |
1.1810 |
1.1810 |
0.0110 |
0.93% |
| 2024-02-29 |
007293 |
长信利信混合C |
1.1810 |
1.1810 |
1.1520 |
1.1520 |
0.0290 |
2.52% |
| 2024-02-28 |
007293 |
长信利信混合C |
1.1520 |
1.1520 |
1.1790 |
1.1790 |
-0.0270 |
-2.29% |
| 2024-02-27 |
007293 |
长信利信混合C |
1.1790 |
1.1790 |
1.1570 |
1.1570 |
0.0220 |
1.90% |
| 2024-02-26 |
007293 |
长信利信混合C |
1.1570 |
1.1570 |
1.1590 |
1.1590 |
-0.0020 |
-0.17% |
| 2024-02-23 |
007293 |
长信利信混合C |
1.1590 |
1.1590 |
1.1680 |
1.1680 |
-0.0090 |
-0.77% |
| 2024-02-22 |
007293 |
长信利信混合C |
1.1680 |
1.1680 |
1.1570 |
1.1570 |
0.0110 |
0.95% |
| 2024-02-21 |
007293 |
长信利信混合C |
1.1570 |
1.1570 |
1.1660 |
1.1660 |
-0.0090 |
-0.77% |
| 2024-02-20 |
007293 |
长信利信混合C |
1.1660 |
1.1660 |
1.1610 |
1.1610 |
0.0050 |
0.43% |
| 2024-02-19 |
007293 |
长信利信混合C |
1.1610 |
1.1610 |
1.1150 |
1.1150 |
0.0460 |
4.13% |
| 2024-02-08 |
007293 |
长信利信混合C |
1.1150 |
1.1150 |
1.1180 |
1.1180 |
-0.0030 |
-0.27% |
| 2024-02-07 |
007293 |
长信利信混合C |
1.1180 |
1.1180 |
1.1000 |
1.1000 |
0.0180 |
1.64% |
| 2024-02-06 |
007293 |
长信利信混合C |
1.1000 |
1.1000 |
1.0650 |
1.0650 |
0.0350 |
3.29% |
| 2024-02-05 |
007293 |
长信利信混合C |
1.0650 |
1.0650 |
1.0600 |
1.0600 |
0.0050 |
0.47% |
| 2024-02-02 |
007293 |
长信利信混合C |
1.0600 |
1.0600 |
1.0670 |
1.0670 |
-0.0070 |
-0.66% |
| 2024-02-01 |
007293 |
长信利信混合C |
1.0670 |
1.0670 |
1.0580 |
1.0580 |
0.0090 |
0.85% |
| 2024-01-31 |
007293 |
长信利信混合C |
1.0580 |
1.0580 |
1.0670 |
1.0670 |
-0.0090 |
-0.84% |
| 2024-01-30 |
007293 |
长信利信混合C |
1.0670 |
1.0670 |
1.0840 |
1.0840 |
-0.0170 |
-1.57% |
| 2024-01-29 |
007293 |
长信利信混合C |
1.0840 |
1.0840 |
1.1060 |
1.1060 |
-0.0220 |
-1.99% |
