长信稳健精选混合A基金净值查询(009606)
今天最新净值
1.0352
0.0013 0.1300%
2024-03-27
盘中实时估值(仅供参考)
1.0367
0.0008 0.0743%
- 累计净值:1.0352
- 成立日期:2020-07-16
- 基金类型:
- 成立份额:
- 最近份额:3.0351亿
- 最近资产:
- 基金公司:长信基金
- 基金经理:李家春 刘婧 何增华
近一季,长信稳健精选混合A(009606)基金累计收益率2.59%
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 |
2024-03-27 |
009606 |
长信稳健精选混合A |
1.0359 |
1.0359 |
1.0362 |
1.0362 |
-0.0003 |
-0.03% |
2024-03-26 |
009606 |
长信稳健精选混合A |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
2024-03-25 |
009606 |
长信稳健精选混合A |
1.0363 |
1.0363 |
1.0372 |
1.0372 |
-0.0009 |
-0.09% |
2024-03-22 |
009606 |
长信稳健精选混合A |
1.0372 |
1.0372 |
1.0369 |
1.0369 |
0.0003 |
0.03% |
2024-03-21 |
009606 |
长信稳健精选混合A |
1.0369 |
1.0369 |
1.0365 |
1.0365 |
0.0004 |
0.04% |
2024-03-20 |
009606 |
长信稳健精选混合A |
1.0365 |
1.0365 |
1.0363 |
1.0363 |
0.0002 |
0.02% |
2024-03-19 |
009606 |
长信稳健精选混合A |
1.0363 |
1.0363 |
1.0379 |
1.0379 |
-0.0016 |
-0.15% |
2024-03-18 |
009606 |
长信稳健精选混合A |
1.0379 |
1.0379 |
1.0352 |
1.0352 |
0.0027 |
0.26% |
2024-03-15 |
009606 |
长信稳健精选混合A |
1.0352 |
1.0352 |
1.0339 |
1.0339 |
0.0013 |
0.13% |
2024-03-14 |
009606 |
长信稳健精选混合A |
1.0339 |
1.0339 |
1.0331 |
1.0331 |
0.0008 |
0.08% |
|
2024-03-13 |
009606 |
长信稳健精选混合A |
1.0331 |
1.0331 |
1.0322 |
1.0322 |
0.0009 |
0.09% |
2024-03-12 |
009606 |
长信稳健精选混合A |
1.0322 |
1.0322 |
1.0332 |
1.0332 |
-0.0010 |
-0.10% |
2024-03-11 |
009606 |
长信稳健精选混合A |
1.0332 |
1.0332 |
1.0307 |
1.0307 |
0.0025 |
0.24% |
2024-03-08 |
009606 |
长信稳健精选混合A |
1.0307 |
1.0307 |
1.0294 |
1.0294 |
0.0013 |
0.13% |
2024-03-07 |
009606 |
长信稳健精选混合A |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
2024-03-06 |
009606 |
长信稳健精选混合A |
1.0293 |
1.0293 |
1.0283 |
1.0283 |
0.0010 |
0.10% |
2024-03-05 |
009606 |
长信稳健精选混合A |
1.0283 |
1.0283 |
1.0307 |
1.0307 |
-0.0024 |
-0.23% |
2024-03-04 |
009606 |
长信稳健精选混合A |
1.0307 |
1.0307 |
1.0291 |
1.0291 |
0.0016 |
0.16% |
2024-03-01 |
009606 |
长信稳健精选混合A |
1.0291 |
1.0291 |
1.0280 |
1.0280 |
0.0011 |
0.11% |
2024-02-29 |
009606 |
长信稳健精选混合A |
1.0280 |
1.0280 |
1.0232 |
1.0232 |
0.0048 |
0.47% |
2024-02-28 |
009606 |
长信稳健精选混合A |
1.0232 |
1.0232 |
1.0310 |
1.0310 |
-0.0078 |
-0.76% |
2024-02-27 |
009606 |
长信稳健精选混合A |
1.0310 |
1.0310 |
1.0270 |
1.0270 |
0.0040 |
0.39% |
2024-02-26 |
009606 |
长信稳健精选混合A |
1.0270 |
1.0270 |
1.0255 |
1.0255 |
0.0015 |
0.15% |
2024-02-23 |
009606 |
长信稳健精选混合A |
1.0255 |
1.0255 |
1.0229 |
1.0229 |
0.0026 |
0.25% |
2024-02-22 |
009606 |
长信稳健精选混合A |
1.0229 |
1.0229 |
1.0204 |
1.0204 |
0.0025 |
0.25% |
|
2024-02-21 |
009606 |
长信稳健精选混合A |
1.0204 |
1.0204 |
1.0209 |
1.0209 |
-0.0005 |
-0.05% |
2024-02-20 |
009606 |
长信稳健精选混合A |
1.0209 |
1.0209 |
1.0194 |
1.0194 |
0.0015 |
0.15% |
2024-02-19 |
009606 |
长信稳健精选混合A |
1.0194 |
1.0194 |
1.0138 |
1.0138 |
0.0056 |
0.55% |
2024-02-08 |
009606 |
长信稳健精选混合A |
1.0138 |
1.0138 |
1.0046 |
1.0046 |
0.0092 |
0.92% |
2024-02-07 |
009606 |
长信稳健精选混合A |
1.0046 |
1.0046 |
1.0054 |
1.0054 |
-0.0008 |
-0.08% |
2024-02-06 |
009606 |
长信稳健精选混合A |
1.0054 |
1.0054 |
1.0063 |
1.0063 |
-0.0009 |
-0.09% |
2024-02-05 |
009606 |
长信稳健精选混合A |
1.0063 |
1.0063 |
1.0051 |
1.0051 |
0.0012 |
0.12% |
2024-02-02 |
009606 |
长信稳健精选混合A |
1.0051 |
1.0051 |
1.0049 |
1.0049 |
0.0002 |
0.02% |
2024-02-01 |
009606 |
长信稳健精选混合A |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
2024-01-31 |
009606 |
长信稳健精选混合A |
1.0047 |
1.0047 |
1.0033 |
1.0033 |
0.0014 |
0.14% |
2024-01-30 |
009606 |
长信稳健精选混合A |
1.0033 |
1.0033 |
1.0019 |
1.0019 |
0.0014 |
0.14% |
2024-01-29 |
009606 |
长信稳健精选混合A |
1.0019 |
1.0019 |
1.0014 |
1.0014 |
0.0005 |
0.05% |
2024-01-26 |
009606 |
长信稳健精选混合A |
1.0014 |
1.0014 |
1.0015 |
1.0015 |
-0.0001 |
-0.01% |
2024-01-25 |
009606 |
长信稳健精选混合A |
1.0015 |
1.0015 |
1.0008 |
1.0008 |
0.0007 |
0.07% |
2024-01-24 |
009606 |
长信稳健精选混合A |
1.0008 |
1.0008 |
1.0003 |
1.0003 |
0.0005 |
0.05% |
2024-01-23 |
009606 |
长信稳健精选混合A |
1.0003 |
1.0003 |
1.0004 |
1.0004 |
-0.0001 |
-0.01% |
2024-01-22 |
009606 |
长信稳健精选混合A |
1.0004 |
1.0004 |
0.9998 |
0.9998 |
0.0006 |
0.06% |
2024-01-19 |
009606 |
长信稳健精选混合A |
0.9998 |
0.9998 |
0.9992 |
0.9992 |
0.0006 |
0.06% |
2024-01-18 |
009606 |
长信稳健精选混合A |
0.9992 |
0.9992 |
0.9992 |
0.9992 |
0.0000 |
0.00% |
2024-01-17 |
009606 |
长信稳健精选混合A |
0.9992 |
0.9992 |
0.9991 |
0.9991 |
0.0001 |
0.01% |
2024-01-16 |
009606 |
长信稳健精选混合A |
0.9991 |
0.9991 |
0.9988 |
0.9988 |
0.0003 |
0.03% |
2024-01-15 |
009606 |
长信稳健精选混合A |
0.9988 |
0.9988 |
0.9984 |
0.9984 |
0.0004 |
0.04% |
2024-01-12 |
009606 |
长信稳健精选混合A |
0.9984 |
0.9984 |
0.9990 |
0.9990 |
-0.0006 |
-0.06% |
2024-01-11 |
009606 |
长信稳健精选混合A |
0.9990 |
0.9990 |
0.9988 |
0.9988 |
0.0002 |
0.02% |
2024-01-10 |
009606 |
长信稳健精选混合A |
0.9988 |
0.9988 |
0.9993 |
0.9993 |
-0.0005 |
-0.05% |
2024-01-09 |
009606 |
长信稳健精选混合A |
0.9993 |
0.9993 |
0.9985 |
0.9985 |
0.0008 |
0.08% |
2024-01-08 |
009606 |
长信稳健精选混合A |
0.9985 |
0.9985 |
0.9991 |
0.9991 |
-0.0006 |
-0.06% |
2024-01-05 |
009606 |
长信稳健精选混合A |
0.9991 |
0.9991 |
0.9995 |
0.9995 |
-0.0004 |
-0.04% |
2024-01-04 |
009606 |
长信稳健精选混合A |
0.9995 |
0.9995 |
0.9994 |
0.9994 |
0.0001 |
0.01% |
2024-01-03 |
009606 |
长信稳健精选混合A |
0.9994 |
0.9994 |
1.0034 |
1.0034 |
-0.0040 |
-0.40% |
2024-01-02 |
009606 |
长信稳健精选混合A |
1.0034 |
1.0034 |
1.0070 |
1.0070 |
-0.0036 |
-0.36% |
2023-12-29 |
009606 |
长信稳健精选混合A |
1.0070 |
1.0070 |
1.0023 |
1.0023 |
0.0047 |
0.47% |
2023-12-28 |
009606 |
长信稳健精选混合A |
1.0023 |
1.0023 |
0.9945 |
0.9945 |
0.0078 |
0.78% |