长信利信混合E(长信利信E)基金净值查询(007294)
今天最新净值
1.8860
-0.0050 -0.26%
2026-09-15
盘中实时估值(仅供参考)
1.5750
0.0270 1.7416%
2026-03-24 15:39:58
- 累计净值：1.8860
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0764亿
- 最近资产：0.10亿
- 基金公司：
- 基金经理：陆晓锋
近一季,长信利信混合E(007294)基金累计收益率-3.72%
| 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 |
| 2026-09-15 |
007294 |
长信利信混合E |
1.8940 |
1.8940 |
1.8860 |
1.8860 |
0.0080 |
0.42% |
| 2026-09-14 |
007294 |
长信利信混合E |
1.8860 |
1.8860 |
1.8910 |
1.8910 |
-0.0050 |
-0.26% |
| 2026-09-11 |
007294 |
长信利信混合E |
1.8910 |
1.8910 |
1.9030 |
1.9030 |
-0.0120 |
-0.63% |
| 2026-09-10 |
007294 |
长信利信混合E |
1.9030 |
1.9030 |
1.9160 |
1.9160 |
-0.0130 |
-0.68% |
| 2026-09-09 |
007294 |
长信利信混合E |
1.9160 |
1.9160 |
1.8870 |
1.8870 |
0.0290 |
1.54% |
| 2026-09-08 |
007294 |
长信利信混合E |
1.8870 |
1.8870 |
1.8940 |
1.8940 |
-0.0070 |
-0.37% |
| 2026-09-07 |
007294 |
长信利信混合E |
1.8940 |
1.8940 |
1.8800 |
1.8800 |
0.0140 |
0.74% |
| 2026-09-04 |
007294 |
长信利信混合E |
1.8800 |
1.8800 |
1.9090 |
1.9090 |
-0.0290 |
-1.52% |
| 2026-09-03 |
007294 |
长信利信混合E |
1.9090 |
1.9090 |
1.8810 |
1.8810 |
0.0280 |
1.49% |
| 2026-09-02 |
007294 |
长信利信混合E |
1.8810 |
1.8810 |
1.9030 |
1.9030 |
-0.0220 |
-1.16% |
|
|
| 2026-09-01 |
007294 |
长信利信混合E |
1.9030 |
1.9030 |
1.9390 |
1.9390 |
-0.0360 |
-1.86% |
| 2026-08-31 |
007294 |
长信利信混合E |
1.9390 |
1.9390 |
1.9140 |
1.9140 |
0.0250 |
1.31% |
| 2026-08-28 |
007294 |
长信利信混合E |
1.9140 |
1.9140 |
1.9240 |
1.9240 |
-0.0100 |
-0.52% |
| 2026-08-27 |
007294 |
长信利信混合E |
1.9240 |
1.9240 |
1.8980 |
1.8980 |
0.0260 |
1.37% |
| 2026-08-26 |
007294 |
长信利信混合E |
1.8980 |
1.8980 |
1.8990 |
1.8990 |
-0.0010 |
-0.05% |
| 2026-08-25 |
007294 |
长信利信混合E |
1.8990 |
1.8990 |
1.9030 |
1.9030 |
-0.0040 |
-0.21% |
| 2026-08-24 |
007294 |
长信利信混合E |
1.9030 |
1.9030 |
1.9510 |
1.9510 |
-0.0480 |
-2.46% |
| 2026-08-21 |
007294 |
长信利信混合E |
1.9510 |
1.9510 |
1.9360 |
1.9360 |
0.0150 |
0.77% |
| 2026-08-20 |
007294 |
长信利信混合E |
1.9360 |
1.9360 |
1.9250 |
1.9250 |
0.0110 |
0.57% |
| 2026-08-19 |
007294 |
长信利信混合E |
1.9250 |
1.9250 |
2.0280 |
2.0280 |
-0.1030 |
-5.08% |
| 2026-08-18 |
007294 |
长信利信混合E |
2.0280 |
2.0280 |
2.0370 |
2.0370 |
-0.0090 |
-0.44% |
| 2026-08-17 |
007294 |
长信利信混合E |
2.0370 |
2.0370 |
1.9930 |
1.9930 |
0.0440 |
2.21% |
| 2026-08-14 |
007294 |
长信利信混合E |
1.9930 |
1.9930 |
1.9880 |
1.9880 |
0.0050 |
0.25% |
| 2026-08-13 |
007294 |
长信利信混合E |
1.9880 |
1.9880 |
1.9830 |
1.9830 |
0.0050 |
0.25% |
| 2026-08-12 |
007294 |
长信利信混合E |
1.9830 |
1.9830 |
1.9830 |
1.9830 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007294 |
长信利信混合E |
1.9830 |
1.9830 |
1.9990 |
1.9990 |
-0.0160 |
-0.80% |
| 2026-08-10 |
007294 |
长信利信混合E |
1.9990 |
1.9990 |
1.9890 |
1.9890 |
0.0100 |
0.50% |
| 2026-08-07 |
007294 |
长信利信混合E |
1.9890 |
1.9890 |
1.9730 |
1.9730 |
0.0160 |
0.81% |
| 2026-08-06 |
007294 |
长信利信混合E |
1.9730 |
1.9730 |
1.9730 |
1.9730 |
0.0000 |
0.00% |
| 2026-08-05 |
007294 |
长信利信混合E |
1.9730 |
1.9730 |
1.9290 |
1.9290 |
0.0440 |
2.28% |
| 2026-08-04 |
007294 |
长信利信混合E |
1.9290 |
1.9290 |
1.9020 |
1.9020 |
0.0270 |
1.42% |
| 2026-08-03 |
007294 |
长信利信混合E |
1.9020 |
1.9020 |
1.9140 |
1.9140 |
-0.0120 |
-0.63% |
| 2026-07-31 |
007294 |
长信利信混合E |
1.9140 |
1.9140 |
1.8900 |
1.8900 |
0.0240 |
1.27% |
| 2026-07-30 |
007294 |
长信利信混合E |
1.8900 |
1.8900 |
1.9080 |
1.9080 |
-0.0180 |
-0.94% |
| 2026-07-29 |
007294 |
长信利信混合E |
1.9080 |
1.9080 |
1.9140 |
1.9140 |
-0.0060 |
-0.31% |
| 2026-07-28 |
007294 |
长信利信混合E |
1.9140 |
1.9140 |
1.9640 |
1.9640 |
-0.0500 |
-2.55% |
| 2026-07-27 |
007294 |
长信利信混合E |
1.9640 |
1.9640 |
1.9370 |
1.9370 |
0.0270 |
1.39% |
| 2026-07-24 |
007294 |
长信利信混合E |
1.9370 |
1.9370 |
1.9510 |
1.9510 |
-0.0140 |
-0.72% |
| 2026-07-23 |
007294 |
长信利信混合E |
1.9510 |
1.9510 |
1.9620 |
1.9620 |
-0.0110 |
-0.56% |
| 2026-07-22 |
007294 |
长信利信混合E |
1.9620 |
1.9620 |
1.9630 |
1.9630 |
-0.0010 |
-0.05% |
| 2026-07-21 |
007294 |
长信利信混合E |
1.9630 |
1.9630 |
1.9110 |
1.9110 |
0.0520 |
2.72% |
| 2026-07-20 |
007294 |
长信利信混合E |
1.9110 |
1.9110 |
1.9130 |
1.9130 |
-0.0020 |
-0.10% |
| 2026-07-17 |
007294 |
长信利信混合E |
1.9130 |
1.9130 |
1.9660 |
1.9660 |
-0.0530 |
-2.70% |
| 2026-07-16 |
007294 |
长信利信混合E |
1.9660 |
1.9660 |
1.9920 |
1.9920 |
-0.0260 |
-1.31% |
| 2026-07-15 |
007294 |
长信利信混合E |
1.9920 |
1.9920 |
2.0140 |
2.0140 |
-0.0220 |
-1.09% |
| 2026-07-14 |
007294 |
长信利信混合E |
2.0140 |
2.0140 |
1.9680 |
1.9680 |
0.0460 |
2.34% |
| 2026-07-13 |
007294 |
长信利信混合E |
1.9680 |
1.9680 |
2.0430 |
2.0430 |
-0.0750 |
-3.67% |
| 2026-07-10 |
007294 |
长信利信混合E |
2.0430 |
2.0430 |
2.1270 |
2.1270 |
-0.0840 |
-3.95% |
| 2026-07-09 |
007294 |
长信利信混合E |
2.1270 |
2.1270 |
2.0480 |
2.0480 |
0.0790 |
3.86% |
| 2026-07-08 |
007294 |
长信利信混合E |
2.0480 |
2.0480 |
2.0710 |
2.0710 |
-0.0230 |
-1.11% |
| 2026-07-07 |
007294 |
长信利信混合E |
2.0710 |
2.0710 |
2.0860 |
2.0860 |
-0.0150 |
-0.72% |
| 2026-07-06 |
007294 |
长信利信混合E |
2.0860 |
2.0860 |
2.0910 |
2.0910 |
-0.0050 |
-0.24% |
| 2026-07-03 |
007294 |
长信利信混合E |
2.0910 |
2.0910 |
2.1180 |
2.1180 |
-0.0270 |
-1.29% |
| 2026-07-02 |
007294 |
长信利信混合E |
2.1180 |
2.1180 |
2.2610 |
2.2610 |
-0.1430 |
-6.32% |
| 2026-07-01 |
007294 |
长信利信混合E |
2.2610 |
2.2610 |
2.2780 |
2.2780 |
-0.0170 |
-0.75% |
| 2026-06-30 |
007294 |
长信利信混合E |
2.2780 |
2.2780 |
2.2490 |
2.2490 |
0.0290 |
1.29% |
| 2026-06-29 |
007294 |
长信利信混合E |
2.2490 |
2.2490 |
2.2110 |
2.2110 |
0.0380 |
1.72% |
| 2026-06-26 |
007294 |
长信利信混合E |
2.2110 |
2.2110 |
2.2770 |
2.2770 |
-0.0660 |
-2.90% |
| 2026-06-25 |
007294 |
长信利信混合E |
2.2770 |
2.2770 |
2.1970 |
2.1970 |
0.0800 |
3.64% |
| 2026-06-24 |
007294 |
长信利信混合E |
2.1970 |
2.1970 |
2.1500 |
2.1500 |
0.0470 |
2.19% |
| 2026-06-23 |
007294 |
长信利信混合E |
2.1500 |
2.1500 |
2.2000 |
2.2000 |
-0.0500 |
-2.27% |
| 2026-06-22 |
007294 |
长信利信混合E |
2.2000 |
2.2000 |
2.1890 |
2.1890 |
0.0110 |
0.50% |
| 2026-06-18 |
007294 |
长信利信混合E |
2.1890 |
2.1890 |
2.1480 |
2.1480 |
0.0410 |
1.91% |
| 2026-06-17 |
007294 |
长信利信混合E |
2.1480 |
2.1480 |
2.0960 |
2.0960 |
0.0520 |
2.48% |
| 2026-06-16 |
007294 |
长信利信混合E |
2.0960 |
2.0960 |
2.0720 |
2.0720 |
0.0240 |
1.16% |
