长信国防军工量化混合C(长信国防军工量化C)基金净值查询(008960)
今天最新净值
1.6191
-0.0216 -1.32%
2025-12-17
盘中实时估值(仅供参考)
1.6370
0.0123 0.7546%
- 累计净值：1.6991
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.7116亿
- 最近资产：35.11亿元
- 基金公司：
- 基金经理：宋海岸
近半年长信国防军工量化混合C|长信国防军工量化C基金净值查询
近半年,长信国防军工量化混合C(008960)基金累计收益率21.29%
| 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 |
| 2025-12-17 |
008960 |
长信国防军工量化混合C |
1.6247 |
1.7047 |
1.6191 |
1.6991 |
0.0056 |
0.35% |
| 2025-12-16 |
008960 |
长信国防军工量化混合C |
1.6191 |
1.6991 |
1.6407 |
1.7207 |
-0.0216 |
-1.32% |
| 2025-12-15 |
008960 |
长信国防军工量化混合C |
1.6407 |
1.7207 |
1.6397 |
1.7197 |
0.0010 |
0.06% |
| 2025-12-12 |
008960 |
长信国防军工量化混合C |
1.6397 |
1.7197 |
1.6279 |
1.7079 |
0.0118 |
0.72% |
| 2025-12-11 |
008960 |
长信国防军工量化混合C |
1.6279 |
1.7079 |
1.6382 |
1.7182 |
-0.0103 |
-0.63% |
| 2025-12-10 |
008960 |
长信国防军工量化混合C |
1.6382 |
1.7182 |
1.6198 |
1.6998 |
0.0184 |
1.14% |
| 2025-12-09 |
008960 |
长信国防军工量化混合C |
1.6198 |
1.6998 |
1.6118 |
1.6918 |
0.0080 |
0.50% |
| 2025-12-08 |
008960 |
长信国防军工量化混合C |
1.6118 |
1.6918 |
1.6033 |
1.6833 |
0.0085 |
0.53% |
| 2025-12-05 |
008960 |
长信国防军工量化混合C |
1.6033 |
1.6833 |
1.5580 |
1.6380 |
0.0453 |
2.91% |
| 2025-12-04 |
008960 |
长信国防军工量化混合C |
1.5580 |
1.6380 |
1.5429 |
1.6229 |
0.0151 |
0.98% |
|
|
| 2025-12-03 |
008960 |
长信国防军工量化混合C |
1.5429 |
1.6229 |
1.5555 |
1.6355 |
-0.0126 |
-0.81% |
| 2025-12-02 |
008960 |
长信国防军工量化混合C |
1.5555 |
1.6355 |
1.5636 |
1.6436 |
-0.0081 |
-0.52% |
| 2025-12-01 |
008960 |
长信国防军工量化混合C |
1.5636 |
1.6436 |
1.5600 |
1.6400 |
0.0036 |
0.23% |
| 2025-11-28 |
008960 |
长信国防军工量化混合C |
1.5600 |
1.6400 |
1.5244 |
1.6044 |
0.0356 |
2.34% |
| 2025-11-27 |
008960 |
长信国防军工量化混合C |
1.5244 |
1.6044 |
1.5283 |
1.6083 |
-0.0039 |
-0.26% |
| 2025-11-26 |
008960 |
长信国防军工量化混合C |
1.5283 |
1.6083 |
1.5495 |
1.6295 |
-0.0212 |
-1.39% |
| 2025-11-25 |
008960 |
长信国防军工量化混合C |
1.5495 |
1.6295 |
1.5418 |
1.6218 |
0.0077 |
0.50% |
| 2025-11-24 |
008960 |
长信国防军工量化混合C |
1.5418 |
1.6218 |
1.4910 |
1.5710 |
0.0508 |
3.41% |
| 2025-11-21 |
008960 |
长信国防军工量化混合C |
1.4910 |
1.5710 |
1.5306 |
1.6106 |
-0.0396 |
-2.59% |
| 2025-11-20 |
008960 |
长信国防军工量化混合C |
1.5306 |
1.6106 |
1.5386 |
1.6186 |
-0.0080 |
-0.52% |
| 2025-11-19 |
008960 |
长信国防军工量化混合C |
1.5386 |
1.6186 |
1.5451 |
1.6251 |
-0.0065 |
-0.42% |
| 2025-11-18 |
008960 |
长信国防军工量化混合C |
1.5451 |
1.6251 |
1.5538 |
1.6338 |
-0.0087 |
-0.56% |
| 2025-11-17 |
008960 |
长信国防军工量化混合C |
1.5538 |
1.6338 |
1.5464 |
1.6264 |
0.0074 |
0.48% |
| 2025-11-14 |
008960 |
长信国防军工量化混合C |
1.5464 |
1.6264 |
1.5667 |
1.6467 |
-0.0203 |
-1.30% |
| 2025-11-13 |
008960 |
长信国防军工量化混合C |
1.5667 |
1.6467 |
1.5522 |
1.6322 |
0.0145 |
0.93% |
|
|
| 2025-11-12 |
008960 |
长信国防军工量化混合C |
1.5522 |
1.6322 |
1.5727 |
1.6527 |
-0.0205 |
-1.30% |
| 2025-11-11 |
008960 |
长信国防军工量化混合C |
1.5727 |
1.6527 |
1.5930 |
1.6730 |
-0.0203 |
-1.27% |
| 2025-11-10 |
008960 |
长信国防军工量化混合C |
1.5930 |
1.6730 |
1.5885 |
1.6685 |
0.0045 |
0.28% |
| 2025-11-07 |
008960 |
长信国防军工量化混合C |
1.5885 |
1.6685 |
1.5886 |
1.6686 |
-0.0001 |
-0.01% |
| 2025-11-06 |
008960 |
长信国防军工量化混合C |
1.5886 |
1.6686 |
1.5666 |
1.6466 |
0.0220 |
1.40% |
| 2025-11-05 |
008960 |
长信国防军工量化混合C |
1.5666 |
1.6466 |
1.5715 |
1.6515 |
-0.0049 |
-0.31% |
| 2025-11-04 |
008960 |
长信国防军工量化混合C |
1.5715 |
1.6515 |
1.5930 |
1.6730 |
-0.0215 |
-1.35% |
| 2025-11-03 |
008960 |
长信国防军工量化混合C |
1.5930 |
1.6730 |
1.5879 |
1.6679 |
0.0051 |
0.32% |
| 2025-10-31 |
008960 |
长信国防军工量化混合C |
1.5879 |
1.6679 |
1.6176 |
1.6976 |
-0.0297 |
-1.84% |
| 2025-10-30 |
008960 |
长信国防军工量化混合C |
1.6176 |
1.6976 |
1.6573 |
1.7373 |
-0.0397 |
-2.40% |
| 2025-10-29 |
008960 |
长信国防军工量化混合C |
1.6573 |
1.7373 |
1.6529 |
1.7329 |
0.0044 |
0.27% |
| 2025-10-28 |
008960 |
长信国防军工量化混合C |
1.6529 |
1.7329 |
1.6441 |
1.7241 |
0.0088 |
0.54% |
| 2025-10-27 |
008960 |
长信国防军工量化混合C |
1.6441 |
1.7241 |
1.5954 |
1.6754 |
0.0487 |
3.05% |
| 2025-10-24 |
008960 |
长信国防军工量化混合C |
1.5954 |
1.6754 |
1.5644 |
1.6444 |
0.0310 |
1.98% |
| 2025-10-23 |
008960 |
长信国防军工量化混合C |
1.5644 |
1.6444 |
1.5736 |
1.6536 |
-0.0092 |
-0.58% |
| 2025-10-22 |
008960 |
长信国防军工量化混合C |
1.5736 |
1.6536 |
1.5968 |
1.6768 |
-0.0232 |
-1.45% |
| 2025-10-21 |
008960 |
长信国防军工量化混合C |
1.5968 |
1.6768 |
1.5631 |
1.6431 |
0.0337 |
2.16% |
| 2025-10-20 |
008960 |
长信国防军工量化混合C |
1.5631 |
1.6431 |
1.5475 |
1.6275 |
0.0156 |
1.01% |
| 2025-10-17 |
008960 |
长信国防军工量化混合C |
1.5475 |
1.6275 |
1.6101 |
1.6901 |
-0.0626 |
-3.89% |
| 2025-10-16 |
008960 |
长信国防军工量化混合C |
1.6101 |
1.6901 |
1.6284 |
1.7084 |
-0.0183 |
-1.12% |
| 2025-10-15 |
008960 |
长信国防军工量化混合C |
1.6284 |
1.7084 |
1.6073 |
1.6873 |
0.0211 |
1.31% |
| 2025-10-14 |
008960 |
长信国防军工量化混合C |
1.6073 |
1.6873 |
1.6313 |
1.7113 |
-0.0240 |
-1.47% |
| 2025-10-13 |
008960 |
长信国防军工量化混合C |
1.6313 |
1.7113 |
1.6244 |
1.7044 |
0.0069 |
0.42% |
| 2025-10-10 |
008960 |
长信国防军工量化混合C |
1.6244 |
1.7044 |
1.6483 |
1.7283 |
-0.0239 |
-1.45% |
| 2025-10-09 |
008960 |
长信国防军工量化混合C |
1.6483 |
1.7283 |
1.6275 |
1.7075 |
0.0208 |
1.28% |
| 2025-09-30 |
008960 |
长信国防军工量化混合C |
1.6275 |
1.7075 |
1.6010 |
1.6810 |
0.0265 |
1.66% |
| 2025-09-29 |
008960 |
长信国防军工量化混合C |
1.6010 |
1.6810 |
1.5931 |
1.6731 |
0.0079 |
0.50% |
| 2025-09-26 |
008960 |
长信国防军工量化混合C |
1.5931 |
1.6731 |
1.6013 |
1.6813 |
-0.0082 |
-0.51% |
| 2025-09-25 |
008960 |
长信国防军工量化混合C |
1.6013 |
1.6813 |
1.6107 |
1.6907 |
-0.0094 |
-0.58% |
| 2025-09-24 |
008960 |
长信国防军工量化混合C |
1.6107 |
1.6907 |
1.5908 |
1.6708 |
0.0199 |
1.25% |
| 2025-09-23 |
008960 |
长信国防军工量化混合C |
1.5908 |
1.6708 |
1.6127 |
1.6927 |
-0.0219 |
-1.36% |
| 2025-09-22 |
008960 |
长信国防军工量化混合C |
1.6127 |
1.6927 |
1.6285 |
1.7085 |
-0.0158 |
-0.97% |
| 2025-09-19 |
008960 |
长信国防军工量化混合C |
1.6285 |
1.7085 |
1.6220 |
1.7020 |
0.0065 |
0.40% |
| 2025-09-18 |
008960 |
长信国防军工量化混合C |
1.6220 |
1.7020 |
1.6316 |
1.7116 |
-0.0096 |
-0.59% |
| 2025-09-17 |
008960 |
长信国防军工量化混合C |
1.6316 |
1.7116 |
1.6149 |
1.6949 |
0.0167 |
1.03% |
| 2025-09-16 |
008960 |
长信国防军工量化混合C |
1.6149 |
1.6949 |
1.6208 |
1.7008 |
-0.0059 |
-0.36% |
| 2025-09-15 |
008960 |
长信国防军工量化混合C |
1.6208 |
1.7008 |
1.6325 |
1.7125 |
-0.0117 |
-0.72% |
| 2025-09-12 |
008960 |
长信国防军工量化混合C |
1.6325 |
1.7125 |
1.6339 |
1.7139 |
-0.0014 |
-0.09% |
| 2025-09-11 |
008960 |
长信国防军工量化混合C |
1.6339 |
1.7139 |
1.5985 |
1.6785 |
0.0354 |
2.21% |
| 2025-09-10 |
008960 |
长信国防军工量化混合C |
1.5985 |
1.6785 |
1.5959 |
1.6759 |
0.0026 |
0.16% |
| 2025-09-09 |
008960 |
长信国防军工量化混合C |
1.5959 |
1.6759 |
1.6300 |
1.7100 |
-0.0341 |
-2.09% |
| 2025-09-08 |
008960 |
长信国防军工量化混合C |
1.6300 |
1.7100 |
1.6195 |
1.6995 |
0.0105 |
0.65% |
| 2025-09-05 |
008960 |
长信国防军工量化混合C |
1.6195 |
1.6995 |
1.5819 |
1.6619 |
0.0376 |
2.38% |
| 2025-09-04 |
008960 |
长信国防军工量化混合C |
1.5819 |
1.6619 |
1.6280 |
1.7080 |
-0.0461 |
-2.83% |
| 2025-09-03 |
008960 |
长信国防军工量化混合C |
1.6280 |
1.7080 |
1.6897 |
1.7697 |
-0.0617 |
-3.65% |
| 2025-09-02 |
008960 |
长信国防军工量化混合C |
1.6897 |
1.7697 |
1.7494 |
1.8294 |
-0.0597 |
-3.41% |
| 2025-09-01 |
008960 |
长信国防军工量化混合C |
1.7494 |
1.8294 |
1.7536 |
1.8336 |
-0.0042 |
-0.24% |
| 2025-08-29 |
008960 |
长信国防军工量化混合C |
1.7536 |
1.8336 |
1.7588 |
1.8388 |
-0.0052 |
-0.30% |
| 2025-08-28 |
008960 |
长信国防军工量化混合C |
1.7588 |
1.8388 |
1.7149 |
1.7949 |
0.0439 |
2.56% |
| 2025-08-27 |
008960 |
长信国防军工量化混合C |
1.7149 |
1.7949 |
1.7414 |
1.8214 |
-0.0265 |
-1.52% |
| 2025-08-26 |
008960 |
长信国防军工量化混合C |
1.7414 |
1.8214 |
1.7634 |
1.8434 |
-0.0220 |
-1.25% |
| 2025-08-25 |
008960 |
长信国防军工量化混合C |
1.7634 |
1.8434 |
1.7355 |
1.8155 |
0.0279 |
1.61% |
| 2025-08-22 |
008960 |
长信国防军工量化混合C |
1.7355 |
1.8155 |
1.7001 |
1.7801 |
0.0354 |
2.08% |
| 2025-08-21 |
008960 |
长信国防军工量化混合C |
1.7001 |
1.7801 |
1.7123 |
1.7923 |
-0.0122 |
-0.71% |
| 2025-08-20 |
008960 |
长信国防军工量化混合C |
1.7123 |
1.7923 |
1.7132 |
1.7932 |
-0.0009 |
-0.05% |
| 2025-08-19 |
008960 |
长信国防军工量化混合C |
1.7132 |
1.7932 |
1.7210 |
1.8010 |
-0.0078 |
-0.45% |
| 2025-08-18 |
008960 |
长信国防军工量化混合C |
1.7210 |
1.8010 |
1.6930 |
1.7730 |
0.0280 |
1.65% |
| 2025-08-15 |
008960 |
长信国防军工量化混合C |
1.6930 |
1.7730 |
1.6622 |
1.7422 |
0.0308 |
1.85% |
| 2025-08-14 |
008960 |
长信国防军工量化混合C |
1.6622 |
1.7422 |
1.7007 |
1.7807 |
-0.0385 |
-2.26% |
| 2025-08-13 |
008960 |
长信国防军工量化混合C |
1.7007 |
1.7807 |
1.7386 |
1.7386 |
0.0421 |
2.42% |
| 2025-08-12 |
008960 |
长信国防军工量化混合C |
1.7386 |
1.7386 |
1.7519 |
1.7519 |
-0.0133 |
-0.76% |
| 2025-08-11 |
008960 |
长信国防军工量化混合C |
1.7519 |
1.7519 |
1.7338 |
1.7338 |
0.0181 |
1.04% |
| 2025-08-08 |
008960 |
长信国防军工量化混合C |
1.7338 |
1.7338 |
1.7288 |
1.7288 |
0.0050 |
0.29% |
| 2025-08-07 |
008960 |
长信国防军工量化混合C |
1.7288 |
1.7288 |
1.7431 |
1.7431 |
-0.0143 |
-0.82% |
| 2025-08-06 |
008960 |
长信国防军工量化混合C |
1.7431 |
1.7431 |
1.6846 |
1.6846 |
0.0585 |
3.47% |
| 2025-08-05 |
008960 |
长信国防军工量化混合C |
1.6846 |
1.6846 |
1.6643 |
1.6643 |
0.0203 |
1.22% |
| 2025-08-04 |
008960 |
长信国防军工量化混合C |
1.6643 |
1.6643 |
1.6087 |
1.6087 |
0.0556 |
3.46% |
| 2025-08-01 |
008960 |
长信国防军工量化混合C |
1.6087 |
1.6087 |
1.6126 |
1.6126 |
-0.0039 |
-0.24% |
| 2025-07-31 |
008960 |
长信国防军工量化混合C |
1.6126 |
1.6126 |
1.6172 |
1.6172 |
-0.0046 |
-0.28% |
| 2025-07-30 |
008960 |
长信国防军工量化混合C |
1.6172 |
1.6172 |
1.6304 |
1.6304 |
-0.0132 |
-0.81% |
| 2025-07-29 |
008960 |
长信国防军工量化混合C |
1.6304 |
1.6304 |
1.6035 |
1.6035 |
0.0269 |
1.68% |
| 2025-07-28 |
008960 |
长信国防军工量化混合C |
1.6035 |
1.6035 |
1.5716 |
1.5716 |
0.0319 |
2.03% |
| 2025-07-25 |
008960 |
长信国防军工量化混合C |
1.5716 |
1.5716 |
1.5672 |
1.5672 |
0.0044 |
0.28% |
| 2025-07-24 |
008960 |
长信国防军工量化混合C |
1.5672 |
1.5672 |
1.5370 |
1.5370 |
0.0302 |
1.96% |
| 2025-07-23 |
008960 |
长信国防军工量化混合C |
1.5370 |
1.5370 |
1.5536 |
1.5536 |
-0.0166 |
-1.07% |
| 2025-07-22 |
008960 |
长信国防军工量化混合C |
1.5536 |
1.5536 |
1.5545 |
1.5545 |
-0.0009 |
-0.06% |
| 2025-07-21 |
008960 |
长信国防军工量化混合C |
1.5545 |
1.5545 |
1.5416 |
1.5416 |
0.0129 |
0.84% |
| 2025-07-18 |
008960 |
长信国防军工量化混合C |
1.5416 |
1.5416 |
1.5403 |
1.5403 |
0.0013 |
0.08% |
| 2025-07-17 |
008960 |
长信国防军工量化混合C |
1.5403 |
1.5403 |
1.5039 |
1.5039 |
0.0364 |
2.42% |
| 2025-07-16 |
008960 |
长信国防军工量化混合C |
1.5039 |
1.5039 |
1.5041 |
1.5041 |
-0.0002 |
-0.01% |
| 2025-07-15 |
008960 |
长信国防军工量化混合C |
1.5041 |
1.5041 |
1.5012 |
1.5012 |
0.0029 |
0.19% |
| 2025-07-14 |
008960 |
长信国防军工量化混合C |
1.5012 |
1.5012 |
1.5082 |
1.5082 |
-0.0070 |
-0.46% |
| 2025-07-11 |
008960 |
长信国防军工量化混合C |
1.5082 |
1.5082 |
1.4867 |
1.4867 |
0.0215 |
1.45% |
| 2025-07-10 |
008960 |
长信国防军工量化混合C |
1.4867 |
1.4867 |
1.4888 |
1.4888 |
-0.0021 |
-0.14% |
| 2025-07-09 |
008960 |
长信国防军工量化混合C |
1.4888 |
1.4888 |
1.5009 |
1.5009 |
-0.0121 |
-0.81% |
| 2025-07-08 |
008960 |
长信国防军工量化混合C |
1.5009 |
1.5009 |
1.4867 |
1.4867 |
0.0142 |
0.96% |
| 2025-07-07 |
008960 |
长信国防军工量化混合C |
1.4867 |
1.4867 |
1.4857 |
1.4857 |
0.0010 |
0.07% |
| 2025-07-04 |
008960 |
长信国防军工量化混合C |
1.4857 |
1.4857 |
1.4953 |
1.4953 |
-0.0096 |
-0.64% |
| 2025-07-03 |
008960 |
长信国防军工量化混合C |
1.4953 |
1.4953 |
1.4896 |
1.4896 |
0.0057 |
0.38% |
| 2025-07-02 |
008960 |
长信国防军工量化混合C |
1.4896 |
1.4896 |
1.5131 |
1.5131 |
-0.0235 |
-1.55% |
| 2025-07-01 |
008960 |
长信国防军工量化混合C |
1.5131 |
1.5131 |
1.5163 |
1.5163 |
-0.0032 |
-0.21% |
| 2025-06-30 |
008960 |
长信国防军工量化混合C |
1.5163 |
1.5163 |
1.4732 |
1.4732 |
0.0431 |
2.93% |
| 2025-06-27 |
008960 |
长信国防军工量化混合C |
1.4732 |
1.4732 |
1.4648 |
1.4648 |
0.0084 |
0.57% |
| 2025-06-26 |
008960 |
长信国防军工量化混合C |
1.4648 |
1.4648 |
1.4585 |
1.4585 |
0.0063 |
0.43% |
| 2025-06-25 |
008960 |
长信国防军工量化混合C |
1.4585 |
1.4585 |
1.4161 |
1.4161 |
0.0424 |
2.99% |
| 2025-06-24 |
008960 |
长信国防军工量化混合C |
1.4161 |
1.4161 |
1.4081 |
1.4081 |
0.0080 |
0.57% |
| 2025-06-23 |
008960 |
长信国防军工量化混合C |
1.4081 |
1.4081 |
1.3776 |
1.3776 |
0.0305 |
2.21% |
| 2025-06-20 |
008960 |
长信国防军工量化混合C |
1.3776 |
1.3776 |
1.3923 |
1.3923 |
-0.0147 |
-1.06% |
| 2025-06-19 |
008960 |
长信国防军工量化混合C |
1.3923 |
1.3923 |
1.4123 |
1.4123 |
-0.0200 |
-1.42% |
| 2025-06-18 |
008960 |
长信国防军工量化混合C |
1.4123 |
1.4123 |
1.4031 |
1.4031 |
0.0092 |
0.66% |
