长信利泰混合C基金净值查询(007863)
今天最新净值
0.8693
0.0040 0.4600%
2024-04-23
盘中实时估值(仅供参考)
0.7875
0.0014 0.1732%
- 累计净值：1.2693
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.5719亿
- 最近资产：
- 基金公司：
- 基金经理：叶松 王昭锋 黄韵 朱昊
近一季,长信利泰混合C(007863)基金累计收益率-8.22%
| 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 |
| 2024-04-23 |
007863 |
长信利泰混合C |
0.7861 |
1.1861 |
0.7855 |
1.1855 |
0.0006 |
0.08% |
| 2024-04-22 |
007863 |
长信利泰混合C |
0.7855 |
1.1855 |
0.7913 |
1.1913 |
-0.0058 |
-0.73% |
| 2024-04-19 |
007863 |
长信利泰混合C |
0.7913 |
1.1913 |
0.8053 |
1.2053 |
-0.0140 |
-1.74% |
| 2024-04-18 |
007863 |
长信利泰混合C |
0.8053 |
1.2053 |
0.8070 |
1.2070 |
-0.0017 |
-0.21% |
| 2024-04-17 |
007863 |
长信利泰混合C |
0.8070 |
1.2070 |
0.7800 |
1.1800 |
0.0270 |
3.46% |
| 2024-04-16 |
007863 |
长信利泰混合C |
0.7800 |
1.1800 |
0.8120 |
1.2120 |
-0.0320 |
-3.94% |
| 2024-04-15 |
007863 |
长信利泰混合C |
0.8120 |
1.2120 |
0.8056 |
1.2056 |
0.0064 |
0.79% |
| 2024-04-12 |
007863 |
长信利泰混合C |
0.8056 |
1.2056 |
0.8200 |
1.2200 |
-0.0144 |
-1.76% |
| 2024-04-11 |
007863 |
长信利泰混合C |
0.8200 |
1.2200 |
0.8207 |
1.2207 |
-0.0007 |
-0.09% |
| 2024-04-10 |
007863 |
长信利泰混合C |
0.8207 |
1.2207 |
0.8390 |
1.2390 |
-0.0183 |
-2.18% |
|
|
| 2024-04-09 |
007863 |
长信利泰混合C |
0.8390 |
1.2390 |
0.8233 |
1.2233 |
0.0157 |
1.91% |
| 2024-04-08 |
007863 |
长信利泰混合C |
0.8233 |
1.2233 |
0.8411 |
1.2411 |
-0.0178 |
-2.12% |
| 2024-04-03 |
007863 |
长信利泰混合C |
0.8411 |
1.2411 |
0.8483 |
1.2483 |
-0.0072 |
-0.85% |
| 2024-04-02 |
007863 |
长信利泰混合C |
0.8483 |
1.2483 |
0.8591 |
1.2591 |
-0.0108 |
-1.26% |
| 2024-04-01 |
007863 |
长信利泰混合C |
0.8591 |
1.2591 |
0.8550 |
1.2550 |
0.0041 |
0.48% |
| 2024-03-29 |
007863 |
长信利泰混合C |
0.8550 |
1.2550 |
0.8512 |
1.2512 |
0.0038 |
0.45% |
| 2024-03-28 |
007863 |
长信利泰混合C |
0.8512 |
1.2512 |
0.8473 |
1.2473 |
0.0039 |
0.46% |
| 2024-03-27 |
007863 |
长信利泰混合C |
0.8473 |
1.2473 |
0.8696 |
1.2696 |
-0.0223 |
-2.56% |
| 2024-03-26 |
007863 |
长信利泰混合C |
0.8696 |
1.2696 |
0.8813 |
1.2813 |
-0.0117 |
-1.33% |
| 2024-03-25 |
007863 |
长信利泰混合C |
0.8813 |
1.2813 |
0.9051 |
1.3051 |
-0.0238 |
-2.63% |
| 2024-03-22 |
007863 |
长信利泰混合C |
0.9051 |
1.3051 |
0.9012 |
1.3012 |
0.0039 |
0.43% |
| 2024-03-21 |
007863 |
长信利泰混合C |
0.9012 |
1.3012 |
0.9022 |
1.3022 |
-0.0010 |
-0.11% |
| 2024-03-20 |
007863 |
长信利泰混合C |
0.9022 |
1.3022 |
0.8876 |
1.2876 |
0.0146 |
1.64% |
| 2024-03-19 |
007863 |
长信利泰混合C |
0.8876 |
1.2876 |
0.8914 |
1.2914 |
-0.0038 |
-0.43% |
| 2024-03-18 |
007863 |
长信利泰混合C |
0.8914 |
1.2914 |
0.8693 |
1.2693 |
0.0221 |
2.54% |
|
|
| 2024-03-15 |
007863 |
长信利泰混合C |
0.8693 |
1.2693 |
0.8653 |
1.2653 |
0.0040 |
0.46% |
| 2024-03-14 |
007863 |
长信利泰混合C |
0.8653 |
1.2653 |
0.8821 |
1.2821 |
-0.0168 |
-1.90% |
| 2024-03-13 |
007863 |
长信利泰混合C |
0.8821 |
1.2821 |
0.8795 |
1.2795 |
0.0026 |
0.30% |
| 2024-03-12 |
007863 |
长信利泰混合C |
0.8795 |
1.2795 |
0.8741 |
1.2741 |
0.0054 |
0.62% |
| 2024-03-11 |
007863 |
长信利泰混合C |
0.8741 |
1.2741 |
0.8605 |
1.2605 |
0.0136 |
1.58% |
| 2024-03-08 |
007863 |
长信利泰混合C |
0.8605 |
1.2605 |
0.8408 |
1.2408 |
0.0197 |
2.34% |
| 2024-03-07 |
007863 |
长信利泰混合C |
0.8408 |
1.2408 |
0.8578 |
1.2578 |
-0.0170 |
-1.98% |
| 2024-03-06 |
007863 |
长信利泰混合C |
0.8578 |
1.2578 |
0.8606 |
1.2606 |
-0.0028 |
-0.33% |
| 2024-03-05 |
007863 |
长信利泰混合C |
0.8606 |
1.2606 |
0.8764 |
1.2764 |
-0.0158 |
-1.80% |
| 2024-03-04 |
007863 |
长信利泰混合C |
0.8764 |
1.2764 |
0.8684 |
1.2684 |
0.0080 |
0.92% |
| 2024-03-01 |
007863 |
长信利泰混合C |
0.8684 |
1.2684 |
0.8511 |
1.2511 |
0.0173 |
2.03% |
| 2024-02-29 |
007863 |
长信利泰混合C |
0.8511 |
1.2511 |
0.8045 |
1.2045 |
0.0466 |
5.79% |
| 2024-02-28 |
007863 |
长信利泰混合C |
0.8045 |
1.2045 |
0.8504 |
1.2504 |
-0.0459 |
-5.40% |
| 2024-02-27 |
007863 |
长信利泰混合C |
0.8504 |
1.2504 |
0.8179 |
1.2179 |
0.0325 |
3.97% |
| 2024-02-26 |
007863 |
长信利泰混合C |
0.8179 |
1.2179 |
0.8123 |
1.2123 |
0.0056 |
0.69% |
| 2024-02-23 |
007863 |
长信利泰混合C |
0.8123 |
1.2123 |
0.7923 |
1.1923 |
0.0200 |
2.52% |
| 2024-02-22 |
007863 |
长信利泰混合C |
0.7923 |
1.1923 |
0.7758 |
1.1758 |
0.0165 |
2.13% |
| 2024-02-21 |
007863 |
长信利泰混合C |
0.7758 |
1.1758 |
0.7669 |
1.1669 |
0.0089 |
1.16% |
| 2024-02-20 |
007863 |
长信利泰混合C |
0.7669 |
1.1669 |
0.7676 |
1.1676 |
-0.0007 |
-0.09% |
| 2024-02-19 |
007863 |
长信利泰混合C |
0.7676 |
1.1676 |
0.7535 |
1.1535 |
0.0141 |
1.87% |
| 2024-02-08 |
007863 |
长信利泰混合C |
0.7535 |
1.1535 |
0.7222 |
1.1222 |
0.0313 |
4.33% |
| 2024-02-07 |
007863 |
长信利泰混合C |
0.7222 |
1.1222 |
0.7031 |
1.1031 |
0.0191 |
2.72% |
| 2024-02-06 |
007863 |
长信利泰混合C |
0.7031 |
1.1031 |
0.6566 |
1.0566 |
0.0465 |
7.08% |
| 2024-02-05 |
007863 |
长信利泰混合C |
0.6566 |
1.0566 |
0.6890 |
1.0890 |
-0.0324 |
-4.70% |
| 2024-02-02 |
007863 |
长信利泰混合C |
0.6890 |
1.0890 |
0.7163 |
1.1163 |
-0.0273 |
-3.81% |
| 2024-02-01 |
007863 |
长信利泰混合C |
0.7163 |
1.1163 |
0.7136 |
1.1136 |
0.0027 |
0.38% |
| 2024-01-31 |
007863 |
长信利泰混合C |
0.7136 |
1.1136 |
0.7402 |
1.1402 |
-0.0266 |
-3.59% |
| 2024-01-30 |
007863 |
长信利泰混合C |
0.7402 |
1.1402 |
0.7664 |
1.1664 |
-0.0262 |
-3.42% |
| 2024-01-29 |
007863 |
长信利泰混合C |
0.7664 |
1.1664 |
0.7917 |
1.1917 |
-0.0253 |
-3.20% |
| 2024-01-26 |
007863 |
长信利泰混合C |
0.7917 |
1.1917 |
0.8182 |
1.2182 |
-0.0265 |
-3.24% |
| 2024-01-25 |
007863 |
长信利泰混合C |
0.8182 |
1.2182 |
0.7998 |
1.1998 |
0.0184 |
2.30% |
| 2024-01-24 |
007863 |
长信利泰混合C |
0.7998 |
1.1998 |
0.8037 |
1.2037 |
-0.0039 |
-0.49% |
