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
1.3490
-0.0210 -1.53%
2025-12-16
盘中实时估值(仅供参考)
1.3851
0.0361 2.6797%
- 累计净值：1.3490
- 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：0.00亿元
- 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-2.41%
| 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 |
| 2025-12-16 |
007294 |
长信利信混合E |
1.3490 |
1.3490 |
1.3700 |
1.3700 |
-0.0210 |
-1.53% |
| 2025-12-15 |
007294 |
长信利信混合E |
1.3700 |
1.3700 |
1.3750 |
1.3750 |
-0.0050 |
-0.36% |
| 2025-12-12 |
007294 |
长信利信混合E |
1.3750 |
1.3750 |
1.3520 |
1.3520 |
0.0230 |
1.70% |
| 2025-12-11 |
007294 |
长信利信混合E |
1.3520 |
1.3520 |
1.3650 |
1.3650 |
-0.0130 |
-0.95% |
| 2025-12-10 |
007294 |
长信利信混合E |
1.3650 |
1.3650 |
1.3560 |
1.3560 |
0.0090 |
0.66% |
| 2025-12-09 |
007294 |
长信利信混合E |
1.3560 |
1.3560 |
1.3550 |
1.3550 |
0.0010 |
0.07% |
| 2025-12-08 |
007294 |
长信利信混合E |
1.3550 |
1.3550 |
1.3470 |
1.3470 |
0.0080 |
0.59% |
| 2025-12-05 |
007294 |
长信利信混合E |
1.3470 |
1.3470 |
1.3390 |
1.3390 |
0.0080 |
0.60% |
| 2025-12-04 |
007294 |
长信利信混合E |
1.3390 |
1.3390 |
1.3390 |
1.3390 |
0.0000 |
0.00% |
| 2025-12-03 |
007294 |
长信利信混合E |
1.3390 |
1.3390 |
1.3420 |
1.3420 |
-0.0030 |
-0.22% |
|
|
| 2025-12-02 |
007294 |
长信利信混合E |
1.3420 |
1.3420 |
1.3630 |
1.3630 |
-0.0210 |
-1.54% |
| 2025-12-01 |
007294 |
长信利信混合E |
1.3630 |
1.3630 |
1.3410 |
1.3410 |
0.0220 |
1.64% |
| 2025-11-28 |
007294 |
长信利信混合E |
1.3410 |
1.3410 |
1.3320 |
1.3320 |
0.0090 |
0.68% |
| 2025-11-27 |
007294 |
长信利信混合E |
1.3320 |
1.3320 |
1.3390 |
1.3390 |
-0.0070 |
-0.52% |
| 2025-11-26 |
007294 |
长信利信混合E |
1.3390 |
1.3390 |
1.3320 |
1.3320 |
0.0070 |
0.53% |
| 2025-11-25 |
007294 |
长信利信混合E |
1.3320 |
1.3320 |
1.3270 |
1.3270 |
0.0050 |
0.38% |
| 2025-11-24 |
007294 |
长信利信混合E |
1.3270 |
1.3270 |
1.3140 |
1.3140 |
0.0130 |
0.99% |
| 2025-11-21 |
007294 |
长信利信混合E |
1.3140 |
1.3140 |
1.3420 |
1.3420 |
-0.0280 |
-2.09% |
| 2025-11-20 |
007294 |
长信利信混合E |
1.3420 |
1.3420 |
1.3520 |
1.3520 |
-0.0100 |
-0.74% |
| 2025-11-19 |
007294 |
长信利信混合E |
1.3520 |
1.3520 |
1.3480 |
1.3480 |
0.0040 |
0.30% |
| 2025-11-18 |
007294 |
长信利信混合E |
1.3480 |
1.3480 |
1.3640 |
1.3640 |
-0.0160 |
-1.17% |
| 2025-11-17 |
007294 |
长信利信混合E |
1.3640 |
1.3640 |
1.3640 |
1.3640 |
0.0000 |
0.00% |
| 2025-11-14 |
007294 |
长信利信混合E |
1.3640 |
1.3640 |
1.3840 |
1.3840 |
-0.0200 |
-1.45% |
| 2025-11-13 |
007294 |
长信利信混合E |
1.3840 |
1.3840 |
1.3580 |
1.3580 |
0.0260 |
1.91% |
| 2025-11-12 |
007294 |
长信利信混合E |
1.3580 |
1.3580 |
1.3720 |
1.3720 |
-0.0140 |
-1.02% |
|
|
| 2025-11-11 |
007294 |
长信利信混合E |
1.3720 |
1.3720 |
1.3820 |
1.3820 |
-0.0100 |
-0.72% |
| 2025-11-10 |
007294 |
长信利信混合E |
1.3820 |
1.3820 |
1.3770 |
1.3770 |
0.0050 |
0.36% |
| 2025-11-07 |
007294 |
长信利信混合E |
1.3770 |
1.3770 |
1.3830 |
1.3830 |
-0.0060 |
-0.43% |
| 2025-11-06 |
007294 |
长信利信混合E |
1.3830 |
1.3830 |
1.3670 |
1.3670 |
0.0160 |
1.17% |
| 2025-11-05 |
007294 |
长信利信混合E |
1.3670 |
1.3670 |
1.3640 |
1.3640 |
0.0030 |
0.22% |
| 2025-11-04 |
007294 |
长信利信混合E |
1.3640 |
1.3640 |
1.3860 |
1.3860 |
-0.0220 |
-1.59% |
| 2025-11-03 |
007294 |
长信利信混合E |
1.3860 |
1.3860 |
1.3800 |
1.3800 |
0.0060 |
0.43% |
| 2025-10-31 |
007294 |
长信利信混合E |
1.3800 |
1.3800 |
1.4000 |
1.4000 |
-0.0200 |
-1.43% |
| 2025-10-30 |
007294 |
长信利信混合E |
1.4000 |
1.4000 |
1.3990 |
1.3990 |
0.0010 |
0.07% |
| 2025-10-29 |
007294 |
长信利信混合E |
1.3990 |
1.3990 |
1.3750 |
1.3750 |
0.0240 |
1.75% |
| 2025-10-28 |
007294 |
长信利信混合E |
1.3750 |
1.3750 |
1.3750 |
1.3750 |
0.0000 |
0.00% |
| 2025-10-27 |
007294 |
长信利信混合E |
1.3750 |
1.3750 |
1.3490 |
1.3490 |
0.0260 |
1.93% |
| 2025-10-24 |
007294 |
长信利信混合E |
1.3490 |
1.3490 |
1.3380 |
1.3380 |
0.0110 |
0.82% |
| 2025-10-23 |
007294 |
长信利信混合E |
1.3380 |
1.3380 |
1.3350 |
1.3350 |
0.0030 |
0.22% |
| 2025-10-22 |
007294 |
长信利信混合E |
1.3350 |
1.3350 |
1.3630 |
1.3630 |
-0.0280 |
-2.10% |
| 2025-10-21 |
007294 |
长信利信混合E |
1.3630 |
1.3630 |
1.3490 |
1.3490 |
0.0140 |
1.04% |
| 2025-10-20 |
007294 |
长信利信混合E |
1.3490 |
1.3490 |
1.3390 |
1.3390 |
0.0100 |
0.75% |
| 2025-10-17 |
007294 |
长信利信混合E |
1.3390 |
1.3390 |
1.3790 |
1.3790 |
-0.0400 |
-2.90% |
| 2025-10-16 |
007294 |
长信利信混合E |
1.3790 |
1.3790 |
1.3850 |
1.3850 |
-0.0060 |
-0.43% |
| 2025-10-15 |
007294 |
长信利信混合E |
1.3850 |
1.3850 |
1.3680 |
1.3680 |
0.0170 |
1.24% |
| 2025-10-14 |
007294 |
长信利信混合E |
1.3680 |
1.3680 |
1.3900 |
1.3900 |
-0.0220 |
-1.58% |
| 2025-10-13 |
007294 |
长信利信混合E |
1.3900 |
1.3900 |
1.4010 |
1.4010 |
-0.0110 |
-0.79% |
| 2025-10-10 |
007294 |
长信利信混合E |
1.4010 |
1.4010 |
1.4260 |
1.4260 |
-0.0250 |
-1.75% |
| 2025-10-09 |
007294 |
长信利信混合E |
1.4260 |
1.4260 |
1.4250 |
1.4250 |
0.0010 |
0.07% |
| 2025-09-30 |
007294 |
长信利信混合E |
1.4250 |
1.4250 |
1.4160 |
1.4160 |
0.0090 |
0.64% |
| 2025-09-29 |
007294 |
长信利信混合E |
1.4160 |
1.4160 |
1.3970 |
1.3970 |
0.0190 |
1.36% |
| 2025-09-26 |
007294 |
长信利信混合E |
1.3970 |
1.3970 |
1.4250 |
1.4250 |
-0.0280 |
-1.96% |
| 2025-09-25 |
007294 |
长信利信混合E |
1.4250 |
1.4250 |
1.4360 |
1.4360 |
-0.0110 |
-0.77% |
| 2025-09-24 |
007294 |
长信利信混合E |
1.4360 |
1.4360 |
1.4200 |
1.4200 |
0.0160 |
1.13% |
| 2025-09-23 |
007294 |
长信利信混合E |
1.4200 |
1.4200 |
1.4330 |
1.4330 |
-0.0130 |
-0.91% |
| 2025-09-22 |
007294 |
长信利信混合E |
1.4330 |
1.4330 |
1.4240 |
1.4240 |
0.0090 |
0.63% |
| 2025-09-19 |
007294 |
长信利信混合E |
1.4240 |
1.4240 |
1.4180 |
1.4180 |
0.0060 |
0.42% |
| 2025-09-18 |
007294 |
长信利信混合E |
1.4180 |
1.4180 |
1.4130 |
1.4130 |
0.0050 |
0.35% |
