长信利信混合E基金净值查询(007294)
今天最新净值
1.2640
0.0180 1.4400%
2024-04-26
盘中实时估值(仅供参考)
1.2600
0.0140 1.1200%
- 累计净值：1.2640
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4015亿
- 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E(007294)基金累计收益率6.43%
| 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 |
007294 |
长信利信混合E |
1.2640 |
1.2640 |
1.2460 |
1.2460 |
0.0180 |
1.44% |
| 2024-04-25 |
007294 |
长信利信混合E |
1.2460 |
1.2460 |
1.2480 |
1.2480 |
-0.0020 |
-0.16% |
| 2024-04-24 |
007294 |
长信利信混合E |
1.2480 |
1.2480 |
1.2450 |
1.2450 |
0.0030 |
0.24% |
| 2024-04-23 |
007294 |
长信利信混合E |
1.2450 |
1.2450 |
1.2580 |
1.2580 |
-0.0130 |
-1.03% |
| 2024-04-22 |
007294 |
长信利信混合E |
1.2580 |
1.2580 |
1.2750 |
1.2750 |
-0.0170 |
-1.33% |
| 2024-04-19 |
007294 |
长信利信混合E |
1.2750 |
1.2750 |
1.2720 |
1.2720 |
0.0030 |
0.24% |
| 2024-04-18 |
007294 |
长信利信混合E |
1.2720 |
1.2720 |
1.2760 |
1.2760 |
-0.0040 |
-0.31% |
| 2024-04-17 |
007294 |
长信利信混合E |
1.2760 |
1.2760 |
1.2350 |
1.2350 |
0.0410 |
3.32% |
| 2024-04-16 |
007294 |
长信利信混合E |
1.2350 |
1.2350 |
1.2520 |
1.2520 |
-0.0170 |
-1.36% |
| 2024-04-15 |
007294 |
长信利信混合E |
1.2520 |
1.2520 |
1.2330 |
1.2330 |
0.0190 |
1.54% |
|
|
| 2024-04-12 |
007294 |
长信利信混合E |
1.2330 |
1.2330 |
1.2190 |
1.2190 |
0.0140 |
1.15% |
| 2024-04-11 |
007294 |
长信利信混合E |
1.2190 |
1.2190 |
1.2100 |
1.2100 |
0.0090 |
0.74% |
| 2024-04-10 |
007294 |
长信利信混合E |
1.2100 |
1.2100 |
1.2190 |
1.2190 |
-0.0090 |
-0.74% |
| 2024-04-09 |
007294 |
长信利信混合E |
1.2190 |
1.2190 |
1.2260 |
1.2260 |
-0.0070 |
-0.57% |
| 2024-04-08 |
007294 |
长信利信混合E |
1.2260 |
1.2260 |
1.2240 |
1.2240 |
0.0020 |
0.16% |
| 2024-04-03 |
007294 |
长信利信混合E |
1.2240 |
1.2240 |
1.2240 |
1.2240 |
0.0000 |
0.00% |
| 2024-04-02 |
007294 |
长信利信混合E |
1.2240 |
1.2240 |
1.2290 |
1.2290 |
-0.0050 |
-0.41% |
| 2024-04-01 |
007294 |
长信利信混合E |
1.2290 |
1.2290 |
1.2120 |
1.2120 |
0.0170 |
1.40% |
| 2024-03-29 |
007294 |
长信利信混合E |
1.2120 |
1.2120 |
1.2050 |
1.2050 |
0.0070 |
0.58% |
| 2024-03-28 |
007294 |
长信利信混合E |
1.2050 |
1.2050 |
1.1990 |
1.1990 |
0.0060 |
0.50% |
| 2024-03-27 |
007294 |
长信利信混合E |
1.1990 |
1.1990 |
1.2060 |
1.2060 |
-0.0070 |
-0.58% |
| 2024-03-26 |
007294 |
长信利信混合E |
1.2060 |
1.2060 |
1.2100 |
1.2100 |
-0.0040 |
-0.33% |
| 2024-03-25 |
007294 |
长信利信混合E |
1.2100 |
1.2100 |
1.2220 |
1.2220 |
-0.0120 |
-0.98% |
| 2024-03-22 |
007294 |
长信利信混合E |
1.2220 |
1.2220 |
1.2260 |
1.2260 |
-0.0040 |
-0.33% |
| 2024-03-21 |
007294 |
长信利信混合E |
1.2260 |
1.2260 |
1.2310 |
1.2310 |
-0.0050 |
-0.41% |
|
|
| 2024-03-20 |
007294 |
长信利信混合E |
1.2310 |
1.2310 |
1.2280 |
1.2280 |
0.0030 |
0.24% |
| 2024-03-19 |
007294 |
长信利信混合E |
1.2280 |
1.2280 |
1.2380 |
1.2380 |
-0.0100 |
-0.81% |
| 2024-03-18 |
007294 |
长信利信混合E |
1.2380 |
1.2380 |
1.2240 |
1.2240 |
0.0140 |
1.14% |
| 2024-03-15 |
007294 |
长信利信混合E |
1.2240 |
1.2240 |
1.2020 |
1.2020 |
0.0220 |
1.83% |
| 2024-03-14 |
007294 |
长信利信混合E |
1.2020 |
1.2020 |
1.1980 |
1.1980 |
0.0040 |
0.33% |
| 2024-03-13 |
007294 |
长信利信混合E |
1.1980 |
1.1980 |
1.1980 |
1.1980 |
0.0000 |
0.00% |
| 2024-03-12 |
007294 |
长信利信混合E |
1.1980 |
1.1980 |
1.2230 |
1.2230 |
-0.0250 |
-2.04% |
| 2024-03-11 |
007294 |
长信利信混合E |
1.2230 |
1.2230 |
1.2240 |
1.2240 |
-0.0010 |
-0.08% |
| 2024-03-08 |
007294 |
长信利信混合E |
1.2240 |
1.2240 |
1.2150 |
1.2150 |
0.0090 |
0.74% |
| 2024-03-07 |
007294 |
长信利信混合E |
1.2150 |
1.2150 |
1.2280 |
1.2280 |
-0.0130 |
-1.06% |
| 2024-03-06 |
007294 |
长信利信混合E |
1.2280 |
1.2280 |
1.2340 |
1.2340 |
-0.0060 |
-0.49% |
| 2024-03-05 |
007294 |
长信利信混合E |
1.2340 |
1.2340 |
1.2260 |
1.2260 |
0.0080 |
0.65% |
| 2024-03-04 |
007294 |
长信利信混合E |
1.2260 |
1.2260 |
1.2060 |
1.2060 |
0.0200 |
1.66% |
| 2024-03-01 |
007294 |
长信利信混合E |
1.2060 |
1.2060 |
1.1950 |
1.1950 |
0.0110 |
0.92% |
| 2024-02-29 |
007294 |
长信利信混合E |
1.1950 |
1.1950 |
1.1660 |
1.1660 |
0.0290 |
2.49% |
| 2024-02-28 |
007294 |
长信利信混合E |
1.1660 |
1.1660 |
1.1940 |
1.1940 |
-0.0280 |
-2.35% |
| 2024-02-27 |
007294 |
长信利信混合E |
1.1940 |
1.1940 |
1.1710 |
1.1710 |
0.0230 |
1.96% |
| 2024-02-26 |
007294 |
长信利信混合E |
1.1710 |
1.1710 |
1.1740 |
1.1740 |
-0.0030 |
-0.26% |
| 2024-02-23 |
007294 |
长信利信混合E |
1.1740 |
1.1740 |
1.1820 |
1.1820 |
-0.0080 |
-0.68% |
| 2024-02-22 |
007294 |
长信利信混合E |
1.1820 |
1.1820 |
1.1710 |
1.1710 |
0.0110 |
0.94% |
| 2024-02-21 |
007294 |
长信利信混合E |
1.1710 |
1.1710 |
1.1800 |
1.1800 |
-0.0090 |
-0.76% |
| 2024-02-20 |
007294 |
长信利信混合E |
1.1800 |
1.1800 |
1.1750 |
1.1750 |
0.0050 |
0.43% |
| 2024-02-19 |
007294 |
长信利信混合E |
1.1750 |
1.1750 |
1.1290 |
1.1290 |
0.0460 |
4.07% |
| 2024-02-08 |
007294 |
长信利信混合E |
1.1290 |
1.1290 |
1.1310 |
1.1310 |
-0.0020 |
-0.18% |
| 2024-02-07 |
007294 |
长信利信混合E |
1.1310 |
1.1310 |
1.1130 |
1.1130 |
0.0180 |
1.62% |
| 2024-02-06 |
007294 |
长信利信混合E |
1.1130 |
1.1130 |
1.0780 |
1.0780 |
0.0350 |
3.25% |
| 2024-02-05 |
007294 |
长信利信混合E |
1.0780 |
1.0780 |
1.0730 |
1.0730 |
0.0050 |
0.47% |
| 2024-02-02 |
007294 |
长信利信混合E |
1.0730 |
1.0730 |
1.0800 |
1.0800 |
-0.0070 |
-0.65% |
| 2024-02-01 |
007294 |
长信利信混合E |
1.0800 |
1.0800 |
1.0700 |
1.0700 |
0.0100 |
0.93% |
| 2024-01-31 |
007294 |
长信利信混合E |
1.0700 |
1.0700 |
1.0800 |
1.0800 |
-0.0100 |
-0.93% |
| 2024-01-30 |
007294 |
长信利信混合E |
1.0800 |
1.0800 |
1.0970 |
1.0970 |
-0.0170 |
-1.55% |
| 2024-01-29 |
007294 |
长信利信混合E |
1.0970 |
1.0970 |
1.1190 |
1.1190 |
-0.0220 |
-1.97% |
