长信国防军工量化混合C基金净值查询(008960)
今天最新净值
1.0753
0.0118 1.1100%
2024-03-28
盘中实时估值(仅供参考)
1.1030
0.0162 1.4893%
- 累计净值:1.0753
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:11.5774亿
- 最近资产:
- 基金公司:
- 基金经理:宋海岸
近一年,长信国防军工量化混合C(008960)基金累计收益率-25.30%
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 |
2024-03-28 |
008960 |
长信国防军工量化混合C |
1.0868 |
1.0868 |
1.0430 |
1.0430 |
0.0438 |
4.20% |
2024-03-27 |
008960 |
长信国防军工量化混合C |
1.0430 |
1.0430 |
1.0690 |
1.0690 |
-0.0260 |
-2.43% |
2024-03-26 |
008960 |
长信国防军工量化混合C |
1.0690 |
1.0690 |
1.0718 |
1.0718 |
-0.0028 |
-0.26% |
2024-03-25 |
008960 |
长信国防军工量化混合C |
1.0718 |
1.0718 |
1.1003 |
1.1003 |
-0.0285 |
-2.59% |
2024-03-22 |
008960 |
长信国防军工量化混合C |
1.1003 |
1.1003 |
1.1166 |
1.1166 |
-0.0163 |
-1.46% |
2024-03-21 |
008960 |
长信国防军工量化混合C |
1.1166 |
1.1166 |
1.1081 |
1.1081 |
0.0085 |
0.77% |
2024-03-20 |
008960 |
长信国防军工量化混合C |
1.1081 |
1.1081 |
1.0988 |
1.0988 |
0.0093 |
0.85% |
2024-03-19 |
008960 |
长信国防军工量化混合C |
1.0988 |
1.0988 |
1.1081 |
1.1081 |
-0.0093 |
-0.84% |
2024-03-18 |
008960 |
长信国防军工量化混合C |
1.1081 |
1.1081 |
1.0753 |
1.0753 |
0.0328 |
3.05% |
2024-03-15 |
008960 |
长信国防军工量化混合C |
1.0753 |
1.0753 |
1.0635 |
1.0635 |
0.0118 |
1.11% |
|
2024-03-14 |
008960 |
长信国防军工量化混合C |
1.0635 |
1.0635 |
1.0814 |
1.0814 |
-0.0179 |
-1.66% |
2024-03-13 |
008960 |
长信国防军工量化混合C |
1.0814 |
1.0814 |
1.0794 |
1.0794 |
0.0020 |
0.19% |
2024-03-12 |
008960 |
长信国防军工量化混合C |
1.0794 |
1.0794 |
1.0685 |
1.0685 |
0.0109 |
1.02% |
2024-03-11 |
008960 |
长信国防军工量化混合C |
1.0685 |
1.0685 |
1.0502 |
1.0502 |
0.0183 |
1.74% |
2024-03-08 |
008960 |
长信国防军工量化混合C |
1.0502 |
1.0502 |
1.0332 |
1.0332 |
0.0170 |
1.65% |
2024-03-07 |
008960 |
长信国防军工量化混合C |
1.0332 |
1.0332 |
1.0556 |
1.0556 |
-0.0224 |
-2.12% |
2024-03-06 |
008960 |
长信国防军工量化混合C |
1.0556 |
1.0556 |
1.0526 |
1.0526 |
0.0030 |
0.29% |
2024-03-05 |
008960 |
长信国防军工量化混合C |
1.0526 |
1.0526 |
1.0474 |
1.0474 |
0.0052 |
0.50% |
2024-03-04 |
008960 |
长信国防军工量化混合C |
1.0474 |
1.0474 |
1.0452 |
1.0452 |
0.0022 |
0.21% |
2024-03-01 |
008960 |
长信国防军工量化混合C |
1.0452 |
1.0452 |
1.0332 |
1.0332 |
0.0120 |
1.16% |
2024-02-29 |
008960 |
长信国防军工量化混合C |
1.0332 |
1.0332 |
0.9929 |
0.9929 |
0.0403 |
4.06% |
2024-02-28 |
008960 |
长信国防军工量化混合C |
0.9929 |
0.9929 |
1.0437 |
1.0437 |
-0.0508 |
-4.87% |
2024-02-27 |
008960 |
长信国防军工量化混合C |
1.0437 |
1.0437 |
1.0165 |
1.0165 |
0.0272 |
2.68% |
2024-02-26 |
008960 |
长信国防军工量化混合C |
1.0165 |
1.0165 |
1.0093 |
1.0093 |
0.0072 |
0.71% |
2024-02-23 |
008960 |
长信国防军工量化混合C |
1.0093 |
1.0093 |
0.9915 |
0.9915 |
0.0178 |
1.80% |
|
2024-02-22 |
008960 |
长信国防军工量化混合C |
0.9915 |
0.9915 |
0.9762 |
0.9762 |
0.0153 |
1.57% |
2024-02-21 |
008960 |
长信国防军工量化混合C |
0.9762 |
0.9762 |
0.9689 |
0.9689 |
0.0073 |
0.75% |
2024-02-20 |
008960 |
长信国防军工量化混合C |
0.9689 |
0.9689 |
0.9671 |
0.9671 |
0.0018 |
0.19% |
2024-02-19 |
008960 |
长信国防军工量化混合C |
0.9671 |
0.9671 |
0.9506 |
0.9506 |
0.0165 |
1.74% |
2024-02-08 |
008960 |
长信国防军工量化混合C |
0.9506 |
0.9506 |
0.9031 |
0.9031 |
0.0475 |
5.26% |
2024-02-07 |
008960 |
长信国防军工量化混合C |
0.9031 |
0.9031 |
0.8944 |
0.8944 |
0.0087 |
0.97% |
2024-02-06 |
008960 |
长信国防军工量化混合C |
0.8944 |
0.8944 |
0.8673 |
0.8673 |
0.0271 |
3.12% |
2024-02-05 |
008960 |
长信国防军工量化混合C |
0.8673 |
0.8673 |
0.9291 |
0.9291 |
-0.0618 |
-6.65% |
2024-02-02 |
008960 |
长信国防军工量化混合C |
0.9291 |
0.9291 |
0.9676 |
0.9676 |
-0.0385 |
-3.98% |
2024-02-01 |
008960 |
长信国防军工量化混合C |
0.9676 |
0.9676 |
0.9808 |
0.9808 |
-0.0132 |
-1.35% |
2024-01-31 |
008960 |
长信国防军工量化混合C |
0.9808 |
0.9808 |
1.0348 |
1.0348 |
-0.0540 |
-5.22% |
2024-01-30 |
008960 |
长信国防军工量化混合C |
1.0348 |
1.0348 |
1.0549 |
1.0549 |
-0.0201 |
-1.91% |
2024-01-29 |
008960 |
长信国防军工量化混合C |
1.0549 |
1.0549 |
1.0790 |
1.0790 |
-0.0241 |
-2.23% |
2024-01-26 |
008960 |
长信国防军工量化混合C |
1.0790 |
1.0790 |
1.0894 |
1.0894 |
-0.0104 |
-0.95% |
2024-01-25 |
008960 |
长信国防军工量化混合C |
1.0894 |
1.0894 |
1.0387 |
1.0387 |
0.0507 |
4.88% |
2024-01-24 |
008960 |
长信国防军工量化混合C |
1.0387 |
1.0387 |
1.0254 |
1.0254 |
0.0133 |
1.30% |
2024-01-23 |
008960 |
长信国防军工量化混合C |
1.0254 |
1.0254 |
1.0191 |
1.0191 |
0.0063 |
0.62% |
2024-01-22 |
008960 |
长信国防军工量化混合C |
1.0191 |
1.0191 |
1.0761 |
1.0761 |
-0.0570 |
-5.30% |
2024-01-19 |
008960 |
长信国防军工量化混合C |
1.0761 |
1.0761 |
1.0916 |
1.0916 |
-0.0155 |
-1.42% |
2024-01-18 |
008960 |
长信国防军工量化混合C |
1.0916 |
1.0916 |
1.1019 |
1.1019 |
-0.0103 |
-0.93% |
2024-01-17 |
008960 |
长信国防军工量化混合C |
1.1019 |
1.1019 |
1.1362 |
1.1362 |
-0.0343 |
-3.02% |
2024-01-16 |
008960 |
长信国防军工量化混合C |
1.1362 |
1.1362 |
1.1367 |
1.1367 |
-0.0005 |
-0.04% |
2024-01-15 |
008960 |
长信国防军工量化混合C |
1.1367 |
1.1367 |
1.1570 |
1.1570 |
-0.0203 |
-1.75% |
2024-01-12 |
008960 |
长信国防军工量化混合C |
1.1570 |
1.1570 |
1.1597 |
1.1597 |
-0.0027 |
-0.23% |
2024-01-11 |
008960 |
长信国防军工量化混合C |
1.1597 |
1.1597 |
1.1384 |
1.1384 |
0.0213 |
1.87% |
2024-01-10 |
008960 |
长信国防军工量化混合C |
1.1384 |
1.1384 |
1.1480 |
1.1480 |
-0.0096 |
-0.84% |
2024-01-09 |
008960 |
长信国防军工量化混合C |
1.1480 |
1.1480 |
1.1462 |
1.1462 |
0.0018 |
0.16% |
2024-01-08 |
008960 |
长信国防军工量化混合C |
1.1462 |
1.1462 |
1.1764 |
1.1764 |
-0.0302 |
-2.57% |
2024-01-05 |
008960 |
长信国防军工量化混合C |
1.1764 |
1.1764 |
1.2042 |
1.2042 |
-0.0278 |
-2.31% |
2024-01-04 |
008960 |
长信国防军工量化混合C |
1.2042 |
1.2042 |
1.2151 |
1.2151 |
-0.0109 |
-0.90% |
2024-01-03 |
008960 |
长信国防军工量化混合C |
1.2151 |
1.2151 |
1.2251 |
1.2251 |
-0.0100 |
-0.82% |
2024-01-02 |
008960 |
长信国防军工量化混合C |
1.2251 |
1.2251 |
1.2129 |
1.2129 |
0.0122 |
1.01% |
2023-12-29 |
008960 |
长信国防军工量化混合C |
1.2129 |
1.2129 |
1.1923 |
1.1923 |
0.0206 |
1.73% |
2023-12-28 |
008960 |
长信国防军工量化混合C |
1.1923 |
1.1923 |
1.1729 |
1.1729 |
0.0194 |
1.65% |
2023-12-27 |
008960 |
长信国防军工量化混合C |
1.1729 |
1.1729 |
1.1685 |
1.1685 |
0.0044 |
0.38% |
2023-12-26 |
008960 |
长信国防军工量化混合C |
1.1685 |
1.1685 |
1.1853 |
1.1853 |
-0.0168 |
-1.42% |
2023-12-25 |
008960 |
长信国防军工量化混合C |
1.1853 |
1.1853 |
1.1743 |
1.1743 |
0.0110 |
0.94% |
2023-12-22 |
008960 |
长信国防军工量化混合C |
1.1743 |
1.1743 |
1.1653 |
1.1653 |
0.0090 |
0.77% |
2023-12-21 |
008960 |
长信国防军工量化混合C |
1.1653 |
1.1653 |
1.1624 |
1.1624 |
0.0029 |
0.25% |
2023-12-20 |
008960 |
长信国防军工量化混合C |
1.1624 |
1.1624 |
1.1816 |
1.1816 |
-0.0192 |
-1.62% |
2023-12-19 |
008960 |
长信国防军工量化混合C |
1.1816 |
1.1816 |
1.1805 |
1.1805 |
0.0011 |
0.09% |
2023-12-18 |
008960 |
长信国防军工量化混合C |
1.1805 |
1.1805 |
1.2014 |
1.2014 |
-0.0209 |
-1.74% |
2023-12-15 |
008960 |
长信国防军工量化混合C |
1.2014 |
1.2014 |
1.2080 |
1.2080 |
-0.0066 |
-0.55% |
2023-12-14 |
008960 |
长信国防军工量化混合C |
1.2080 |
1.2080 |
1.2151 |
1.2151 |
-0.0071 |
-0.58% |
2023-12-13 |
008960 |
长信国防军工量化混合C |
1.2151 |
1.2151 |
1.2198 |
1.2198 |
-0.0047 |
-0.39% |
2023-12-12 |
008960 |
长信国防军工量化混合C |
1.2198 |
1.2198 |
1.2136 |
1.2136 |
0.0062 |
0.51% |
2023-12-11 |
008960 |
长信国防军工量化混合C |
1.2136 |
1.2136 |
1.1959 |
1.1959 |
0.0177 |
1.48% |
2023-12-08 |
008960 |
长信国防军工量化混合C |
1.1959 |
1.1959 |
1.2135 |
1.2135 |
-0.0176 |
-1.45% |
2023-12-07 |
008960 |
长信国防军工量化混合C |
1.2135 |
1.2135 |
1.2173 |
1.2173 |
-0.0038 |
-0.31% |
2023-12-06 |
008960 |
长信国防军工量化混合C |
1.2173 |
1.2173 |
1.2178 |
1.2178 |
-0.0005 |
-0.04% |
2023-12-05 |
008960 |
长信国防军工量化混合C |
1.2178 |
1.2178 |
1.2440 |
1.2440 |
-0.0262 |
-2.11% |
2023-12-04 |
008960 |
长信国防军工量化混合C |
1.2440 |
1.2440 |
1.2314 |
1.2314 |
0.0126 |
1.02% |
2023-12-01 |
008960 |
长信国防军工量化混合C |
1.2314 |
1.2314 |
1.2297 |
1.2297 |
0.0017 |
0.14% |
2023-11-30 |
008960 |
长信国防军工量化混合C |
1.2297 |
1.2297 |
1.2357 |
1.2357 |
-0.0060 |
-0.49% |
2023-11-29 |
008960 |
长信国防军工量化混合C |
1.2357 |
1.2357 |
1.2408 |
1.2408 |
-0.0051 |
-0.41% |
2023-11-28 |
008960 |
长信国防军工量化混合C |
1.2408 |
1.2408 |
1.2394 |
1.2394 |
0.0014 |
0.11% |
2023-11-27 |
008960 |
长信国防军工量化混合C |
1.2394 |
1.2394 |
1.2285 |
1.2285 |
0.0109 |
0.89% |
2023-11-24 |
008960 |
长信国防军工量化混合C |
1.2285 |
1.2285 |
1.2497 |
1.2497 |
-0.0212 |
-1.70% |
2023-11-23 |
008960 |
长信国防军工量化混合C |
1.2497 |
1.2497 |
1.2382 |
1.2382 |
0.0115 |
0.93% |
2023-11-22 |
008960 |
长信国防军工量化混合C |
1.2382 |
1.2382 |
1.2484 |
1.2484 |
-0.0102 |
-0.82% |
2023-11-20 |
008960 |
长信国防军工量化混合C |
1.2594 |
1.2594 |
1.2382 |
1.2382 |
0.0212 |
1.71% |
2023-11-17 |
008960 |
长信国防军工量化混合C |
1.2382 |
1.2382 |
1.2353 |
1.2353 |
0.0029 |
0.23% |
2023-11-16 |
008960 |
长信国防军工量化混合C |
1.2353 |
1.2353 |
1.2486 |
1.2486 |
-0.0133 |
-1.07% |
2023-11-15 |
008960 |
长信国防军工量化混合C |
1.2486 |
1.2486 |
1.2510 |
1.2510 |
-0.0024 |
-0.19% |
2023-11-14 |
008960 |
长信国防军工量化混合C |
1.2510 |
1.2510 |
1.2434 |
1.2434 |
0.0076 |
0.61% |
2023-11-13 |
008960 |
长信国防军工量化混合C |
1.2434 |
1.2434 |
1.2120 |
1.2120 |
0.0314 |
2.59% |
2023-11-10 |
008960 |
长信国防军工量化混合C |
1.2120 |
1.2120 |
1.2082 |
1.2082 |
0.0038 |
0.31% |
2023-11-09 |
008960 |
长信国防军工量化混合C |
1.2082 |
1.2082 |
1.2150 |
1.2150 |
-0.0068 |
-0.56% |
2023-11-08 |
008960 |
长信国防军工量化混合C |
1.2150 |
1.2150 |
1.2190 |
1.2190 |
-0.0040 |
-0.33% |
2023-11-07 |
008960 |
长信国防军工量化混合C |
1.2190 |
1.2190 |
1.2238 |
1.2238 |
-0.0048 |
-0.39% |
2023-11-06 |
008960 |
长信国防军工量化混合C |
1.2238 |
1.2238 |
1.2061 |
1.2061 |
0.0177 |
1.47% |
2023-11-03 |
008960 |
长信国防军工量化混合C |
1.2061 |
1.2061 |
1.1860 |
1.1860 |
0.0201 |
1.69% |
2023-11-02 |
008960 |
长信国防军工量化混合C |
1.1860 |
1.1860 |
1.2091 |
1.2091 |
-0.0231 |
-1.91% |
2023-11-01 |
008960 |
长信国防军工量化混合C |
1.2091 |
1.2091 |
1.2101 |
1.2101 |
-0.0010 |
-0.08% |
2023-10-31 |
008960 |
长信国防军工量化混合C |
1.2101 |
1.2101 |
1.2069 |
1.2069 |
0.0032 |
0.27% |
2023-10-30 |
008960 |
长信国防军工量化混合C |
1.2069 |
1.2069 |
1.2012 |
1.2012 |
0.0057 |
0.47% |
2023-10-27 |
008960 |
长信国防军工量化混合C |
1.2012 |
1.2012 |
1.1927 |
1.1927 |
0.0085 |
0.71% |
2023-10-26 |
008960 |
长信国防军工量化混合C |
1.1927 |
1.1927 |
1.1817 |
1.1817 |
0.0110 |
0.93% |
2023-10-25 |
008960 |
长信国防军工量化混合C |
1.1817 |
1.1817 |
1.1615 |
1.1615 |
0.0202 |
1.74% |
2023-10-24 |
008960 |
长信国防军工量化混合C |
1.1615 |
1.1615 |
1.1561 |
1.1561 |
0.0054 |
0.47% |
2023-10-23 |
008960 |
长信国防军工量化混合C |
1.1561 |
1.1561 |
1.1653 |
1.1653 |
-0.0092 |
-0.79% |
2023-10-20 |
008960 |
长信国防军工量化混合C |
1.1653 |
1.1653 |
1.1817 |
1.1817 |
-0.0164 |
-1.39% |
2023-10-19 |
008960 |
长信国防军工量化混合C |
1.1817 |
1.1817 |
1.1869 |
1.1869 |
-0.0052 |
-0.44% |
2023-10-18 |
008960 |
长信国防军工量化混合C |
1.1869 |
1.1869 |
1.2047 |
1.2047 |
-0.0178 |
-1.48% |
2023-10-17 |
008960 |
长信国防军工量化混合C |
1.2047 |
1.2047 |
1.2048 |
1.2048 |
-0.0001 |
-0.01% |
2023-10-16 |
008960 |
长信国防军工量化混合C |
1.2048 |
1.2048 |
1.2134 |
1.2134 |
-0.0086 |
-0.71% |
2023-10-13 |
008960 |
长信国防军工量化混合C |
1.2134 |
1.2134 |
1.2313 |
1.2313 |
-0.0179 |
-1.45% |
2023-10-12 |
008960 |
长信国防军工量化混合C |
1.2313 |
1.2313 |
1.2440 |
1.2440 |
-0.0127 |
-1.02% |
2023-10-11 |
008960 |
长信国防军工量化混合C |
1.2440 |
1.2440 |
1.2645 |
1.2645 |
-0.0205 |
-1.62% |
2023-10-10 |
008960 |
长信国防军工量化混合C |
1.2645 |
1.2645 |
1.2689 |
1.2689 |
-0.0044 |
-0.35% |
2023-10-09 |
008960 |
长信国防军工量化混合C |
1.2689 |
1.2689 |
1.2585 |
1.2585 |
0.0104 |
0.83% |
2023-09-28 |
008960 |
长信国防军工量化混合C |
1.2585 |
1.2585 |
1.2440 |
1.2440 |
0.0145 |
1.17% |
2023-09-27 |
008960 |
长信国防军工量化混合C |
1.2440 |
1.2440 |
1.2391 |
1.2391 |
0.0049 |
0.40% |
2023-09-26 |
008960 |
长信国防军工量化混合C |
1.2391 |
1.2391 |
1.2483 |
1.2483 |
-0.0092 |
-0.74% |
2023-09-25 |
008960 |
长信国防军工量化混合C |
1.2483 |
1.2483 |
1.2648 |
1.2648 |
-0.0165 |
-1.30% |
2023-09-22 |
008960 |
长信国防军工量化混合C |
1.2648 |
1.2648 |
1.2482 |
1.2482 |
0.0166 |
1.33% |
2023-09-21 |
008960 |
长信国防军工量化混合C |
1.2482 |
1.2482 |
1.2500 |
1.2500 |
-0.0018 |
-0.14% |
2023-09-20 |
008960 |
长信国防军工量化混合C |
1.2500 |
1.2500 |
1.2621 |
1.2621 |
-0.0121 |
-0.96% |
2023-09-19 |
008960 |
长信国防军工量化混合C |
1.2621 |
1.2621 |
1.2799 |
1.2799 |
-0.0178 |
-1.39% |
2023-09-18 |
008960 |
长信国防军工量化混合C |
1.2799 |
1.2799 |
1.2880 |
1.2880 |
-0.0081 |
-0.63% |
2023-09-15 |
008960 |
长信国防军工量化混合C |
1.2880 |
1.2880 |
1.2873 |
1.2873 |
0.0007 |
0.05% |
2023-09-14 |
008960 |
长信国防军工量化混合C |
1.2873 |
1.2873 |
1.2933 |
1.2933 |
-0.0060 |
-0.46% |
2023-09-13 |
008960 |
长信国防军工量化混合C |
1.2933 |
1.2933 |
1.3099 |
1.3099 |
-0.0166 |
-1.27% |
2023-09-12 |
008960 |
长信国防军工量化混合C |
1.3099 |
1.3099 |
1.3188 |
1.3188 |
-0.0089 |
-0.67% |
2023-09-11 |
008960 |
长信国防军工量化混合C |
1.3188 |
1.3188 |
1.3335 |
1.3335 |
-0.0147 |
-1.10% |
2023-09-08 |
008960 |
长信国防军工量化混合C |
1.3335 |
1.3335 |
1.3103 |
1.3103 |
0.0232 |
1.77% |
2023-09-07 |
008960 |
长信国防军工量化混合C |
1.3103 |
1.3103 |
1.3246 |
1.3246 |
-0.0143 |
-1.08% |
2023-09-06 |
008960 |
长信国防军工量化混合C |
1.3246 |
1.3246 |
1.2921 |
1.2921 |
0.0325 |
2.52% |
2023-09-05 |
008960 |
长信国防军工量化混合C |
1.2921 |
1.2921 |
1.2972 |
1.2972 |
-0.0051 |
-0.39% |
2023-09-04 |
008960 |
长信国防军工量化混合C |
1.2972 |
1.2972 |
1.2930 |
1.2930 |
0.0042 |
0.32% |
2023-09-01 |
008960 |
长信国防军工量化混合C |
1.2930 |
1.2930 |
1.3004 |
1.3004 |
-0.0074 |
-0.57% |
2023-08-31 |
008960 |
长信国防军工量化混合C |
1.3004 |
1.3004 |
1.3061 |
1.3061 |
-0.0057 |
-0.44% |
2023-08-30 |
008960 |
长信国防军工量化混合C |
1.3061 |
1.3061 |
1.2956 |
1.2956 |
0.0105 |
0.81% |
2023-08-29 |
008960 |
长信国防军工量化混合C |
1.2956 |
1.2956 |
1.2555 |
1.2555 |
0.0401 |
3.19% |
2023-08-28 |
008960 |
长信国防军工量化混合C |
1.2555 |
1.2555 |
1.2491 |
1.2491 |
0.0064 |
0.51% |
2023-08-25 |
008960 |
长信国防军工量化混合C |
1.2491 |
1.2491 |
1.2718 |
1.2718 |
-0.0227 |
-1.78% |
2023-08-24 |
008960 |
长信国防军工量化混合C |
1.2718 |
1.2718 |
1.2654 |
1.2654 |
0.0064 |
0.51% |
2023-08-23 |
008960 |
长信国防军工量化混合C |
1.2654 |
1.2654 |
1.2959 |
1.2959 |
-0.0305 |
-2.35% |
2023-08-22 |
008960 |
长信国防军工量化混合C |
1.2959 |
1.2959 |
1.2778 |
1.2778 |
0.0181 |
1.42% |
2023-08-21 |
008960 |
长信国防军工量化混合C |
1.2778 |
1.2778 |
1.2990 |
1.2990 |
-0.0212 |
-1.63% |
2023-08-18 |
008960 |
长信国防军工量化混合C |
1.2990 |
1.2990 |
1.3033 |
1.3033 |
-0.0043 |
-0.33% |
2023-08-17 |
008960 |
长信国防军工量化混合C |
1.3033 |
1.3033 |
1.2640 |
1.2640 |
0.0393 |
3.11% |
2023-08-16 |
008960 |
长信国防军工量化混合C |
1.2640 |
1.2640 |
1.2791 |
1.2791 |
-0.0151 |
-1.18% |
2023-08-15 |
008960 |
长信国防军工量化混合C |
1.2791 |
1.2791 |
1.2886 |
1.2886 |
-0.0095 |
-0.74% |
2023-08-14 |
008960 |
长信国防军工量化混合C |
1.2886 |
1.2886 |
1.2852 |
1.2852 |
0.0034 |
0.26% |
2023-08-11 |
008960 |
长信国防军工量化混合C |
1.2852 |
1.2852 |
1.2943 |
1.2943 |
-0.0091 |
-0.70% |
2023-08-10 |
008960 |
长信国防军工量化混合C |
1.2943 |
1.2943 |
1.2953 |
1.2953 |
-0.0010 |
-0.08% |
2023-08-09 |
008960 |
长信国防军工量化混合C |
1.2953 |
1.2953 |
1.3025 |
1.3025 |
-0.0072 |
-0.55% |
2023-08-08 |
008960 |
长信国防军工量化混合C |
1.3025 |
1.3025 |
1.3083 |
1.3083 |
-0.0058 |
-0.44% |
2023-08-07 |
008960 |
长信国防军工量化混合C |
1.3083 |
1.3083 |
1.3070 |
1.3070 |
0.0013 |
0.10% |
2023-08-04 |
008960 |
长信国防军工量化混合C |
1.3070 |
1.3070 |
1.3011 |
1.3011 |
0.0059 |
0.45% |
2023-08-03 |
008960 |
长信国防军工量化混合C |
1.3011 |
1.3011 |
1.3079 |
1.3079 |
-0.0068 |
-0.52% |
2023-08-02 |
008960 |
长信国防军工量化混合C |
1.3079 |
1.3079 |
1.3116 |
1.3116 |
-0.0037 |
-0.28% |
2023-08-01 |
008960 |
长信国防军工量化混合C |
1.3116 |
1.3116 |
1.3051 |
1.3051 |
0.0065 |
0.50% |
2023-07-31 |
008960 |
长信国防军工量化混合C |
1.3051 |
1.3051 |
1.3139 |
1.3139 |
-0.0088 |
-0.67% |
2023-07-28 |
008960 |
长信国防军工量化混合C |
1.3139 |
1.3139 |
1.3207 |
1.3207 |
-0.0068 |
-0.51% |
2023-07-27 |
008960 |
长信国防军工量化混合C |
1.3207 |
1.3207 |
1.3352 |
1.3352 |
-0.0145 |
-1.09% |
2023-07-26 |
008960 |
长信国防军工量化混合C |
1.3352 |
1.3352 |
1.3418 |
1.3418 |
-0.0066 |
-0.49% |
2023-07-25 |
008960 |
长信国防军工量化混合C |
1.3418 |
1.3418 |
1.3332 |
1.3332 |
0.0086 |
0.65% |
2023-07-24 |
008960 |
长信国防军工量化混合C |
1.3332 |
1.3332 |
1.3277 |
1.3277 |
0.0055 |
0.41% |
2023-07-21 |
008960 |
长信国防军工量化混合C |
1.3277 |
1.3277 |
1.3374 |
1.3374 |
-0.0097 |
-0.73% |
2023-07-20 |
008960 |
长信国防军工量化混合C |
1.3374 |
1.3374 |
1.3568 |
1.3568 |
-0.0194 |
-1.43% |
2023-07-19 |
008960 |
长信国防军工量化混合C |
1.3568 |
1.3568 |
1.3740 |
1.3740 |
-0.0172 |
-1.25% |
2023-07-18 |
008960 |
长信国防军工量化混合C |
1.3740 |
1.3740 |
1.3638 |
1.3638 |
0.0102 |
0.75% |
2023-07-17 |
008960 |
长信国防军工量化混合C |
1.3638 |
1.3638 |
1.3670 |
1.3670 |
-0.0032 |
-0.23% |
2023-07-14 |
008960 |
长信国防军工量化混合C |
1.3670 |
1.3670 |
1.3839 |
1.3839 |
-0.0169 |
-1.22% |
2023-07-13 |
008960 |
长信国防军工量化混合C |
1.3839 |
1.3839 |
1.3778 |
1.3778 |
0.0061 |
0.44% |
2023-07-12 |
008960 |
长信国防军工量化混合C |
1.3778 |
1.3778 |
1.3980 |
1.3980 |
-0.0202 |
-1.44% |
2023-07-11 |
008960 |
长信国防军工量化混合C |
1.3980 |
1.3980 |
1.3802 |
1.3802 |
0.0178 |
1.29% |
2023-07-10 |
008960 |
长信国防军工量化混合C |
1.3802 |
1.3802 |
1.3776 |
1.3776 |
0.0026 |
0.19% |
2023-07-07 |
008960 |
长信国防军工量化混合C |
1.3776 |
1.3776 |
1.3937 |
1.3937 |
-0.0161 |
-1.16% |
2023-07-06 |
008960 |
长信国防军工量化混合C |
1.3937 |
1.3937 |
1.4036 |
1.4036 |
-0.0099 |
-0.71% |
2023-07-05 |
008960 |
长信国防军工量化混合C |
1.4036 |
1.4036 |
1.4176 |
1.4176 |
-0.0140 |
-0.99% |
2023-07-04 |
008960 |
长信国防军工量化混合C |
1.4176 |
1.4176 |
1.4051 |
1.4051 |
0.0125 |
0.89% |
2023-07-03 |
008960 |
长信国防军工量化混合C |
1.4051 |
1.4051 |
1.3966 |
1.3966 |
0.0085 |
0.61% |
2023-06-30 |
008960 |
长信国防军工量化混合C |
1.3966 |
1.3966 |
1.3672 |
1.3672 |
0.0294 |
2.15% |
2023-06-29 |
008960 |
长信国防军工量化混合C |
1.3672 |
1.3672 |
1.3490 |
1.3490 |
0.0182 |
1.35% |
2023-06-28 |
008960 |
长信国防军工量化混合C |
1.3490 |
1.3490 |
1.3373 |
1.3373 |
0.0117 |
0.87% |
2023-06-27 |
008960 |
长信国防军工量化混合C |
1.3373 |
1.3373 |
1.3217 |
1.3217 |
0.0156 |
1.18% |
2023-06-26 |
008960 |
长信国防军工量化混合C |
1.3217 |
1.3217 |
1.3395 |
1.3395 |
-0.0178 |
-1.33% |
2023-06-21 |
008960 |
长信国防军工量化混合C |
1.3395 |
1.3395 |
1.3595 |
1.3595 |
-0.0200 |
-1.47% |
2023-06-20 |
008960 |
长信国防军工量化混合C |
1.3595 |
1.3595 |
1.3217 |
1.3217 |
0.0378 |
2.86% |
2023-06-19 |
008960 |
长信国防军工量化混合C |
1.3217 |
1.3217 |
1.3187 |
1.3187 |
0.0030 |
0.23% |
2023-06-16 |
008960 |
长信国防军工量化混合C |
1.3187 |
1.3187 |
1.3039 |
1.3039 |
0.0148 |
1.14% |
2023-06-15 |
008960 |
长信国防军工量化混合C |
1.3039 |
1.3039 |
1.2886 |
1.2886 |
0.0153 |
1.19% |
2023-06-14 |
008960 |
长信国防军工量化混合C |
1.2886 |
1.2886 |
1.2851 |
1.2851 |
0.0035 |
0.27% |
2023-06-13 |
008960 |
长信国防军工量化混合C |
1.2851 |
1.2851 |
1.2829 |
1.2829 |
0.0022 |
0.17% |
2023-06-12 |
008960 |
长信国防军工量化混合C |
1.2829 |
1.2829 |
1.2964 |
1.2964 |
-0.0135 |
-1.04% |
2023-06-09 |
008960 |
长信国防军工量化混合C |
1.2964 |
1.2964 |
1.2799 |
1.2799 |
0.0165 |
1.29% |
2023-06-08 |
008960 |
长信国防军工量化混合C |
1.2799 |
1.2799 |
1.2863 |
1.2863 |
-0.0064 |
-0.50% |
2023-06-07 |
008960 |
长信国防军工量化混合C |
1.2863 |
1.2863 |
1.2916 |
1.2916 |
-0.0053 |
-0.41% |
2023-06-06 |
008960 |
长信国防军工量化混合C |
1.2916 |
1.2916 |
1.3254 |
1.3254 |
-0.0338 |
-2.55% |
2023-06-05 |
008960 |
长信国防军工量化混合C |
1.3254 |
1.3254 |
1.3430 |
1.3430 |
-0.0176 |
-1.31% |
2023-06-02 |
008960 |
长信国防军工量化混合C |
1.3430 |
1.3430 |
1.3509 |
1.3509 |
-0.0079 |
-0.58% |
2023-06-01 |
008960 |
长信国防军工量化混合C |
1.3509 |
1.3509 |
1.3570 |
1.3570 |
-0.0061 |
-0.45% |
2023-05-31 |
008960 |
长信国防军工量化混合C |
1.3570 |
1.3570 |
1.3550 |
1.3550 |
0.0020 |
0.15% |
2023-05-30 |
008960 |
长信国防军工量化混合C |
1.3550 |
1.3550 |
1.3709 |
1.3709 |
-0.0159 |
-1.16% |
2023-05-29 |
008960 |
长信国防军工量化混合C |
1.3709 |
1.3709 |
1.3681 |
1.3681 |
0.0028 |
0.20% |
2023-05-26 |
008960 |
长信国防军工量化混合C |
1.3681 |
1.3681 |
1.3700 |
1.3700 |
-0.0019 |
-0.14% |
2023-05-25 |
008960 |
长信国防军工量化混合C |
1.3700 |
1.3700 |
1.3637 |
1.3637 |
0.0063 |
0.46% |
2023-05-24 |
008960 |
长信国防军工量化混合C |
1.3637 |
1.3637 |
1.3606 |
1.3606 |
0.0031 |
0.23% |
2023-05-23 |
008960 |
长信国防军工量化混合C |
1.3606 |
1.3606 |
1.3788 |
1.3788 |
-0.0182 |
-1.32% |
2023-05-22 |
008960 |
长信国防军工量化混合C |
1.3788 |
1.3788 |
1.3828 |
1.3828 |
-0.0040 |
-0.29% |
2023-05-19 |
008960 |
长信国防军工量化混合C |
1.3828 |
1.3828 |
1.3632 |
1.3632 |
0.0196 |
1.44% |
2023-05-18 |
008960 |
长信国防军工量化混合C |
1.3632 |
1.3632 |
1.3606 |
1.3606 |
0.0026 |
0.19% |
2023-05-17 |
008960 |
长信国防军工量化混合C |
1.3606 |
1.3606 |
1.3310 |
1.3310 |
0.0296 |
2.22% |
2023-05-16 |
008960 |
长信国防军工量化混合C |
1.3310 |
1.3310 |
1.3354 |
1.3354 |
-0.0044 |
-0.33% |
2023-05-15 |
008960 |
长信国防军工量化混合C |
1.3354 |
1.3354 |
1.3090 |
1.3090 |
0.0264 |
2.02% |
2023-05-12 |
008960 |
长信国防军工量化混合C |
1.3090 |
1.3090 |
1.3251 |
1.3251 |
-0.0161 |
-1.22% |
2023-05-11 |
008960 |
长信国防军工量化混合C |
1.3251 |
1.3251 |
1.3388 |
1.3388 |
-0.0137 |
-1.02% |
2023-05-10 |
008960 |
长信国防军工量化混合C |
1.3388 |
1.3388 |
1.3440 |
1.3440 |
-0.0052 |
-0.39% |
2023-05-09 |
008960 |
长信国防军工量化混合C |
1.3440 |
1.3440 |
1.3782 |
1.3782 |
-0.0342 |
-2.48% |
2023-05-08 |
008960 |
长信国防军工量化混合C |
1.3782 |
1.3782 |
1.3533 |
1.3533 |
0.0249 |
1.84% |
2023-05-05 |
008960 |
长信国防军工量化混合C |
1.3533 |
1.3533 |
1.3753 |
1.3753 |
-0.0220 |
-1.60% |
2023-05-04 |
008960 |
长信国防军工量化混合C |
1.3753 |
1.3753 |
1.4033 |
1.4033 |
-0.0280 |
-2.00% |
2023-04-28 |
008960 |
长信国防军工量化混合C |
1.4033 |
1.4033 |
1.4060 |
1.4060 |
-0.0027 |
-0.19% |
2023-04-27 |
008960 |
长信国防军工量化混合C |
1.4060 |
1.4060 |
1.3751 |
1.3751 |
0.0309 |
2.25% |
2023-04-26 |
008960 |
长信国防军工量化混合C |
1.3751 |
1.3751 |
1.3508 |
1.3508 |
0.0243 |
1.80% |
2023-04-25 |
008960 |
长信国防军工量化混合C |
1.3508 |
1.3508 |
1.3710 |
1.3710 |
-0.0202 |
-1.47% |
2023-04-24 |
008960 |
长信国防军工量化混合C |
1.3710 |
1.3710 |
1.3909 |
1.3909 |
-0.0199 |
-1.43% |
2023-04-21 |
008960 |
长信国防军工量化混合C |
1.3909 |
1.3909 |
1.3990 |
1.3990 |
-0.0081 |
-0.58% |
2023-04-20 |
008960 |
长信国防军工量化混合C |
1.3990 |
1.3990 |
1.4086 |
1.4086 |
-0.0096 |
-0.68% |
2023-04-19 |
008960 |
长信国防军工量化混合C |
1.4086 |
1.4086 |
1.4200 |
1.4200 |
-0.0114 |
-0.80% |
2023-04-18 |
008960 |
长信国防军工量化混合C |
1.4200 |
1.4200 |
1.4264 |
1.4264 |
-0.0064 |
-0.45% |
2023-04-17 |
008960 |
长信国防军工量化混合C |
1.4264 |
1.4264 |
1.4232 |
1.4232 |
0.0032 |
0.22% |
2023-04-14 |
008960 |
长信国防军工量化混合C |
1.4232 |
1.4232 |
1.4166 |
1.4166 |
0.0066 |
0.47% |
2023-04-13 |
008960 |
长信国防军工量化混合C |
1.4166 |
1.4166 |
1.4267 |
1.4267 |
-0.0101 |
-0.71% |
2023-04-12 |
008960 |
长信国防军工量化混合C |
1.4267 |
1.4267 |
1.4204 |
1.4204 |
0.0063 |
0.44% |
2023-04-11 |
008960 |
长信国防军工量化混合C |
1.4204 |
1.4204 |
1.4377 |
1.4377 |
-0.0173 |
-1.20% |
2023-04-10 |
008960 |
长信国防军工量化混合C |
1.4377 |
1.4377 |
1.4342 |
1.4342 |
0.0035 |
0.24% |
2023-04-07 |
008960 |
长信国防军工量化混合C |
1.4342 |
1.4342 |
1.4195 |
1.4195 |
0.0147 |
1.04% |
2023-04-06 |
008960 |
长信国防军工量化混合C |
1.4195 |
1.4195 |
1.3915 |
1.3915 |
0.0280 |
2.01% |
2023-04-04 |
008960 |
长信国防军工量化混合C |
1.3915 |
1.3915 |
1.4146 |
1.4146 |
-0.0231 |
-1.63% |
2023-04-03 |
008960 |
长信国防军工量化混合C |
1.4146 |
1.4146 |
1.4018 |
1.4018 |
0.0128 |
0.91% |
2023-03-31 |
008960 |
长信国防军工量化混合C |
1.4018 |
1.4018 |
1.3991 |
1.3991 |
0.0027 |
0.19% |
2023-03-30 |
008960 |
长信国防军工量化混合C |
1.3991 |
1.3991 |
1.3771 |
1.3771 |
0.0220 |
1.60% |
2023-03-29 |
008960 |
长信国防军工量化混合C |
1.3771 |
1.3771 |
1.3824 |
1.3824 |
-0.0053 |
-0.38% |