长信稳健精选混合A基金净值查询(009606)
今天最新净值
1.2679
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.2165
0.0027 0.2244%
2026-03-24 15:39:58
- 累计净值：1.2679
- 成立日期：2020-07-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9094亿
- 最近资产：0.36亿元
- 基金公司：长信基金
- 基金经理：刘婧
近一年,长信稳健精选混合A(009606)基金累计收益率8.28%
| 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 |
| 2026-09-16 |
009606 |
长信稳健精选混合A |
1.2680 |
1.2680 |
1.2679 |
1.2679 |
0.0001 |
0.01% |
| 2026-09-15 |
009606 |
长信稳健精选混合A |
1.2679 |
1.2679 |
1.2677 |
1.2677 |
0.0002 |
0.02% |
| 2026-09-14 |
009606 |
长信稳健精选混合A |
1.2677 |
1.2677 |
1.2677 |
1.2677 |
0.0000 |
0.00% |
| 2026-09-11 |
009606 |
长信稳健精选混合A |
1.2677 |
1.2677 |
1.2680 |
1.2680 |
-0.0003 |
-0.02% |
| 2026-09-10 |
009606 |
长信稳健精选混合A |
1.2680 |
1.2680 |
1.2681 |
1.2681 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009606 |
长信稳健精选混合A |
1.2681 |
1.2681 |
1.2681 |
1.2681 |
0.0000 |
0.00% |
| 2026-09-08 |
009606 |
长信稳健精选混合A |
1.2681 |
1.2681 |
1.2682 |
1.2682 |
-0.0001 |
-0.01% |
| 2026-09-07 |
009606 |
长信稳健精选混合A |
1.2682 |
1.2682 |
1.2681 |
1.2681 |
0.0001 |
0.01% |
| 2026-09-04 |
009606 |
长信稳健精选混合A |
1.2681 |
1.2681 |
1.2682 |
1.2682 |
-0.0001 |
-0.01% |
| 2026-09-03 |
009606 |
长信稳健精选混合A |
1.2682 |
1.2682 |
1.2682 |
1.2682 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
009606 |
长信稳健精选混合A |
1.2682 |
1.2682 |
1.2688 |
1.2688 |
-0.0006 |
-0.05% |
| 2026-09-01 |
009606 |
长信稳健精选混合A |
1.2688 |
1.2688 |
1.2691 |
1.2691 |
-0.0003 |
-0.02% |
| 2026-08-31 |
009606 |
长信稳健精选混合A |
1.2691 |
1.2691 |
1.2694 |
1.2694 |
-0.0003 |
-0.02% |
| 2026-08-28 |
009606 |
长信稳健精选混合A |
1.2694 |
1.2694 |
1.2700 |
1.2700 |
-0.0006 |
-0.05% |
| 2026-08-27 |
009606 |
长信稳健精选混合A |
1.2700 |
1.2700 |
1.2689 |
1.2689 |
0.0011 |
0.09% |
| 2026-08-26 |
009606 |
长信稳健精选混合A |
1.2689 |
1.2689 |
1.2691 |
1.2691 |
-0.0002 |
-0.02% |
| 2026-08-25 |
009606 |
长信稳健精选混合A |
1.2691 |
1.2691 |
1.2692 |
1.2692 |
-0.0001 |
-0.01% |
| 2026-08-24 |
009606 |
长信稳健精选混合A |
1.2692 |
1.2692 |
1.2717 |
1.2717 |
-0.0025 |
-0.20% |
| 2026-08-21 |
009606 |
长信稳健精选混合A |
1.2717 |
1.2717 |
1.2720 |
1.2720 |
-0.0003 |
-0.02% |
| 2026-08-20 |
009606 |
长信稳健精选混合A |
1.2720 |
1.2720 |
1.2715 |
1.2715 |
0.0005 |
0.04% |
| 2026-08-19 |
009606 |
长信稳健精选混合A |
1.2715 |
1.2715 |
1.2814 |
1.2814 |
-0.0099 |
-0.77% |
| 2026-08-18 |
009606 |
长信稳健精选混合A |
1.2814 |
1.2814 |
1.2814 |
1.2814 |
0.0000 |
0.00% |
| 2026-08-17 |
009606 |
长信稳健精选混合A |
1.2814 |
1.2814 |
1.2770 |
1.2770 |
0.0044 |
0.34% |
| 2026-08-14 |
009606 |
长信稳健精选混合A |
1.2770 |
1.2770 |
1.2757 |
1.2757 |
0.0013 |
0.10% |
| 2026-08-13 |
009606 |
长信稳健精选混合A |
1.2757 |
1.2757 |
1.2769 |
1.2769 |
-0.0012 |
-0.09% |
|
|
| 2026-08-12 |
009606 |
长信稳健精选混合A |
1.2769 |
1.2769 |
1.2767 |
1.2767 |
0.0002 |
0.02% |
| 2026-08-11 |
009606 |
长信稳健精选混合A |
1.2767 |
1.2767 |
1.2774 |
1.2774 |
-0.0007 |
-0.05% |
| 2026-08-10 |
009606 |
长信稳健精选混合A |
1.2774 |
1.2774 |
1.2768 |
1.2768 |
0.0006 |
0.05% |
| 2026-08-07 |
009606 |
长信稳健精选混合A |
1.2768 |
1.2768 |
1.2764 |
1.2764 |
0.0004 |
0.03% |
| 2026-08-06 |
009606 |
长信稳健精选混合A |
1.2764 |
1.2764 |
1.2763 |
1.2763 |
0.0001 |
0.01% |
| 2026-08-05 |
009606 |
长信稳健精选混合A |
1.2763 |
1.2763 |
1.2764 |
1.2764 |
-0.0001 |
-0.01% |
| 2026-08-04 |
009606 |
长信稳健精选混合A |
1.2764 |
1.2764 |
1.2763 |
1.2763 |
0.0001 |
0.01% |
| 2026-08-03 |
009606 |
长信稳健精选混合A |
1.2763 |
1.2763 |
1.2763 |
1.2763 |
0.0000 |
0.00% |
| 2026-07-31 |
009606 |
长信稳健精选混合A |
1.2763 |
1.2763 |
1.2761 |
1.2761 |
0.0002 |
0.02% |
| 2026-07-30 |
009606 |
长信稳健精选混合A |
1.2761 |
1.2761 |
1.2754 |
1.2754 |
0.0007 |
0.05% |
| 2026-07-29 |
009606 |
长信稳健精选混合A |
1.2754 |
1.2754 |
1.2754 |
1.2754 |
0.0000 |
0.00% |
| 2026-07-28 |
009606 |
长信稳健精选混合A |
1.2754 |
1.2754 |
1.2754 |
1.2754 |
0.0000 |
0.00% |
| 2026-07-27 |
009606 |
长信稳健精选混合A |
1.2754 |
1.2754 |
1.2754 |
1.2754 |
0.0000 |
0.00% |
| 2026-07-24 |
009606 |
长信稳健精选混合A |
1.2754 |
1.2754 |
1.2761 |
1.2761 |
-0.0007 |
-0.05% |
| 2026-07-23 |
009606 |
长信稳健精选混合A |
1.2761 |
1.2761 |
1.2766 |
1.2766 |
-0.0005 |
-0.04% |
| 2026-07-22 |
009606 |
长信稳健精选混合A |
1.2766 |
1.2766 |
1.2756 |
1.2756 |
0.0010 |
0.08% |
| 2026-07-21 |
009606 |
长信稳健精选混合A |
1.2756 |
1.2756 |
1.2758 |
1.2758 |
-0.0002 |
-0.02% |
| 2026-07-20 |
009606 |
长信稳健精选混合A |
1.2758 |
1.2758 |
1.2749 |
1.2749 |
0.0009 |
0.07% |
| 2026-07-17 |
009606 |
长信稳健精选混合A |
1.2749 |
1.2749 |
1.2800 |
1.2800 |
-0.0051 |
-0.40% |
| 2026-07-16 |
009606 |
长信稳健精选混合A |
1.2800 |
1.2800 |
1.2789 |
1.2789 |
0.0011 |
0.09% |
| 2026-07-15 |
009606 |
长信稳健精选混合A |
1.2789 |
1.2789 |
1.2789 |
1.2789 |
0.0000 |
0.00% |
| 2026-07-14 |
009606 |
长信稳健精选混合A |
1.2789 |
1.2789 |
1.2790 |
1.2790 |
-0.0001 |
-0.01% |
| 2026-07-13 |
009606 |
长信稳健精选混合A |
1.2790 |
1.2790 |
1.2793 |
1.2793 |
-0.0003 |
-0.02% |
| 2026-07-10 |
009606 |
长信稳健精选混合A |
1.2793 |
1.2793 |
1.2793 |
1.2793 |
0.0000 |
0.00% |
| 2026-07-09 |
009606 |
长信稳健精选混合A |
1.2793 |
1.2793 |
1.2794 |
1.2794 |
-0.0001 |
-0.01% |
| 2026-07-08 |
009606 |
长信稳健精选混合A |
1.2794 |
1.2794 |
1.2799 |
1.2799 |
-0.0005 |
-0.04% |
| 2026-07-07 |
009606 |
长信稳健精选混合A |
1.2799 |
1.2799 |
1.2810 |
1.2810 |
-0.0011 |
-0.09% |
| 2026-07-06 |
009606 |
长信稳健精选混合A |
1.2810 |
1.2810 |
1.2810 |
1.2810 |
0.0000 |
0.00% |
| 2026-07-03 |
009606 |
长信稳健精选混合A |
1.2810 |
1.2810 |
1.2803 |
1.2803 |
0.0007 |
0.05% |
| 2026-07-02 |
009606 |
长信稳健精选混合A |
1.2803 |
1.2803 |
1.2878 |
1.2878 |
-0.0075 |
-0.58% |
| 2026-07-01 |
009606 |
长信稳健精选混合A |
1.2878 |
1.2878 |
1.2946 |
1.2946 |
-0.0068 |
-0.53% |
| 2026-06-30 |
009606 |
长信稳健精选混合A |
1.2946 |
1.2946 |
1.2892 |
1.2892 |
0.0054 |
0.42% |
| 2026-06-29 |
009606 |
长信稳健精选混合A |
1.2892 |
1.2892 |
1.2784 |
1.2784 |
0.0108 |
0.84% |
| 2026-06-26 |
009606 |
长信稳健精选混合A |
1.2784 |
1.2784 |
1.2783 |
1.2783 |
0.0001 |
0.01% |
| 2026-06-25 |
009606 |
长信稳健精选混合A |
1.2783 |
1.2783 |
1.2682 |
1.2682 |
0.0101 |
0.80% |
| 2026-06-24 |
009606 |
长信稳健精选混合A |
1.2682 |
1.2682 |
1.2578 |
1.2578 |
0.0104 |
0.83% |
| 2026-06-23 |
009606 |
长信稳健精选混合A |
1.2578 |
1.2578 |
1.2626 |
1.2626 |
-0.0048 |
-0.38% |
| 2026-06-22 |
009606 |
长信稳健精选混合A |
1.2626 |
1.2626 |
1.2583 |
1.2583 |
0.0043 |
0.34% |
| 2026-06-18 |
009606 |
长信稳健精选混合A |
1.2583 |
1.2583 |
1.2530 |
1.2530 |
0.0053 |
0.42% |
| 2026-06-17 |
009606 |
长信稳健精选混合A |
1.2530 |
1.2530 |
1.2448 |
1.2448 |
0.0082 |
0.66% |
| 2026-06-16 |
009606 |
长信稳健精选混合A |
1.2448 |
1.2448 |
1.2420 |
1.2420 |
0.0028 |
0.23% |
| 2026-06-15 |
009606 |
长信稳健精选混合A |
1.2420 |
1.2420 |
1.2351 |
1.2351 |
0.0069 |
0.56% |
| 2026-06-12 |
009606 |
长信稳健精选混合A |
1.2351 |
1.2351 |
1.2357 |
1.2357 |
-0.0006 |
-0.05% |
| 2026-06-11 |
009606 |
长信稳健精选混合A |
1.2357 |
1.2357 |
1.2360 |
1.2360 |
-0.0003 |
-0.02% |
| 2026-06-10 |
009606 |
长信稳健精选混合A |
1.2360 |
1.2360 |
1.2376 |
1.2376 |
-0.0016 |
-0.13% |
| 2026-06-09 |
009606 |
长信稳健精选混合A |
1.2376 |
1.2376 |
1.2354 |
1.2354 |
0.0022 |
0.18% |
| 2026-06-08 |
009606 |
长信稳健精选混合A |
1.2354 |
1.2354 |
1.2392 |
1.2392 |
-0.0038 |
-0.31% |
| 2026-06-05 |
009606 |
长信稳健精选混合A |
1.2392 |
1.2392 |
1.2414 |
1.2414 |
-0.0022 |
-0.18% |
| 2026-06-04 |
009606 |
长信稳健精选混合A |
1.2414 |
1.2414 |
1.2430 |
1.2430 |
-0.0016 |
-0.13% |
| 2026-06-03 |
009606 |
长信稳健精选混合A |
1.2430 |
1.2430 |
1.2441 |
1.2441 |
-0.0011 |
-0.09% |
| 2026-06-02 |
009606 |
长信稳健精选混合A |
1.2441 |
1.2441 |
1.2412 |
1.2412 |
0.0029 |
0.23% |
| 2026-06-01 |
009606 |
长信稳健精选混合A |
1.2412 |
1.2412 |
1.2418 |
1.2418 |
-0.0006 |
-0.05% |
| 2026-05-29 |
009606 |
长信稳健精选混合A |
1.2418 |
1.2418 |
1.2478 |
1.2478 |
-0.0060 |
-0.48% |
| 2026-05-28 |
009606 |
长信稳健精选混合A |
1.2478 |
1.2478 |
1.2452 |
1.2452 |
0.0026 |
0.21% |
| 2026-05-27 |
009606 |
长信稳健精选混合A |
1.2452 |
1.2452 |
1.2500 |
1.2500 |
-0.0048 |
-0.38% |
| 2026-05-26 |
009606 |
长信稳健精选混合A |
1.2500 |
1.2500 |
1.2482 |
1.2482 |
0.0018 |
0.14% |
| 2026-05-25 |
009606 |
长信稳健精选混合A |
1.2482 |
1.2482 |
1.2428 |
1.2428 |
0.0054 |
0.43% |
| 2026-05-22 |
009606 |
长信稳健精选混合A |
1.2428 |
1.2428 |
1.2393 |
1.2393 |
0.0035 |
0.28% |
| 2026-05-21 |
009606 |
长信稳健精选混合A |
1.2393 |
1.2393 |
1.2432 |
1.2432 |
-0.0039 |
-0.31% |
| 2026-05-20 |
009606 |
长信稳健精选混合A |
1.2432 |
1.2432 |
1.2384 |
1.2384 |
0.0048 |
0.39% |
| 2026-05-19 |
009606 |
长信稳健精选混合A |
1.2384 |
1.2384 |
1.2321 |
1.2321 |
0.0063 |
0.51% |
| 2026-05-18 |
009606 |
长信稳健精选混合A |
1.2321 |
1.2321 |
1.2299 |
1.2299 |
0.0022 |
0.18% |
| 2026-05-15 |
009606 |
长信稳健精选混合A |
1.2299 |
1.2299 |
1.2314 |
1.2314 |
-0.0015 |
-0.12% |
| 2026-05-14 |
009606 |
长信稳健精选混合A |
1.2314 |
1.2314 |
1.2375 |
1.2375 |
-0.0061 |
-0.49% |
| 2026-05-13 |
009606 |
长信稳健精选混合A |
1.2375 |
1.2375 |
1.2319 |
1.2319 |
0.0056 |
0.45% |
| 2026-05-12 |
009606 |
长信稳健精选混合A |
1.2319 |
1.2319 |
1.2347 |
1.2347 |
-0.0028 |
-0.23% |
| 2026-05-11 |
009606 |
长信稳健精选混合A |
1.2347 |
1.2347 |
1.2296 |
1.2296 |
0.0051 |
0.41% |
| 2026-05-08 |
009606 |
长信稳健精选混合A |
1.2296 |
1.2296 |
1.2327 |
1.2327 |
-0.0031 |
-0.25% |
| 2026-04-30 |
009606 |
长信稳健精选混合A |
1.2256 |
1.2256 |
1.2248 |
1.2248 |
0.0008 |
0.07% |
| 2026-04-29 |
009606 |
长信稳健精选混合A |
1.2248 |
1.2248 |
1.2233 |
1.2233 |
0.0015 |
0.12% |
| 2026-04-28 |
009606 |
长信稳健精选混合A |
1.2233 |
1.2233 |
1.2249 |
1.2249 |
-0.0016 |
-0.13% |
| 2026-04-27 |
009606 |
长信稳健精选混合A |
1.2249 |
1.2249 |
1.2219 |
1.2219 |
0.0030 |
0.25% |
| 2026-04-24 |
009606 |
长信稳健精选混合A |
1.2219 |
1.2219 |
1.2196 |
1.2196 |
0.0023 |
0.19% |
| 2026-04-23 |
009606 |
长信稳健精选混合A |
1.2196 |
1.2196 |
1.2224 |
1.2224 |
-0.0028 |
-0.23% |
| 2026-04-22 |
009606 |
长信稳健精选混合A |
1.2224 |
1.2224 |
1.2201 |
1.2201 |
0.0023 |
0.19% |
| 2026-04-21 |
009606 |
长信稳健精选混合A |
1.2201 |
1.2201 |
1.2196 |
1.2196 |
0.0005 |
0.04% |
| 2026-04-20 |
009606 |
长信稳健精选混合A |
1.2196 |
1.2196 |
1.2172 |
1.2172 |
0.0024 |
0.20% |
| 2026-04-17 |
009606 |
长信稳健精选混合A |
1.2172 |
1.2172 |
1.2167 |
1.2167 |
0.0005 |
0.04% |
| 2026-04-16 |
009606 |
长信稳健精选混合A |
1.2167 |
1.2167 |
1.2163 |
1.2163 |
0.0004 |
0.03% |
| 2026-04-15 |
009606 |
长信稳健精选混合A |
1.2163 |
1.2163 |
1.2148 |
1.2148 |
0.0015 |
0.12% |
| 2026-04-14 |
009606 |
长信稳健精选混合A |
1.2148 |
1.2148 |
1.2138 |
1.2138 |
0.0010 |
0.08% |
| 2026-04-13 |
009606 |
长信稳健精选混合A |
1.2138 |
1.2138 |
1.2135 |
1.2135 |
0.0003 |
0.02% |
| 2026-04-10 |
009606 |
长信稳健精选混合A |
1.2135 |
1.2135 |
1.2137 |
1.2137 |
-0.0002 |
-0.02% |
| 2026-04-09 |
009606 |
长信稳健精选混合A |
1.2137 |
1.2137 |
1.2140 |
1.2140 |
-0.0003 |
-0.02% |
| 2026-04-08 |
009606 |
长信稳健精选混合A |
1.2140 |
1.2140 |
1.2135 |
1.2135 |
0.0005 |
0.04% |
| 2026-04-07 |
009606 |
长信稳健精选混合A |
1.2135 |
1.2135 |
1.2136 |
1.2136 |
-0.0001 |
-0.01% |
| 2026-04-03 |
009606 |
长信稳健精选混合A |
1.2136 |
1.2136 |
1.2135 |
1.2135 |
0.0001 |
0.01% |
| 2026-04-02 |
009606 |
长信稳健精选混合A |
1.2135 |
1.2135 |
1.2131 |
1.2131 |
0.0004 |
0.03% |
| 2026-04-01 |
009606 |
长信稳健精选混合A |
1.2131 |
1.2131 |
1.2134 |
1.2134 |
-0.0003 |
-0.02% |
| 2026-03-31 |
009606 |
长信稳健精选混合A |
1.2134 |
1.2134 |
1.2137 |
1.2137 |
-0.0003 |
-0.02% |
| 2026-03-30 |
009606 |
长信稳健精选混合A |
1.2137 |
1.2137 |
1.2134 |
1.2134 |
0.0003 |
0.02% |
| 2026-03-27 |
009606 |
长信稳健精选混合A |
1.2134 |
1.2134 |
1.2135 |
1.2135 |
-0.0001 |
-0.01% |
| 2026-03-26 |
009606 |
长信稳健精选混合A |
1.2135 |
1.2135 |
1.2135 |
1.2135 |
0.0000 |
0.00% |
| 2026-03-25 |
009606 |
长信稳健精选混合A |
1.2135 |
1.2135 |
1.2133 |
1.2133 |
0.0002 |
0.02% |
| 2026-03-24 |
009606 |
长信稳健精选混合A |
1.2133 |
1.2133 |
1.2128 |
1.2128 |
0.0005 |
0.04% |
| 2026-03-23 |
009606 |
长信稳健精选混合A |
1.2128 |
1.2128 |
1.2134 |
1.2134 |
-0.0006 |
-0.05% |
| 2026-03-20 |
009606 |
长信稳健精选混合A |
1.2134 |
1.2134 |
1.2135 |
1.2135 |
-0.0001 |
-0.01% |
| 2026-03-19 |
009606 |
长信稳健精选混合A |
1.2135 |
1.2135 |
1.2145 |
1.2145 |
-0.0010 |
-0.08% |
| 2026-03-18 |
009606 |
长信稳健精选混合A |
1.2145 |
1.2145 |
1.2138 |
1.2138 |
0.0007 |
0.06% |
| 2026-03-17 |
009606 |
长信稳健精选混合A |
1.2138 |
1.2138 |
1.2144 |
1.2144 |
-0.0006 |
-0.05% |
| 2026-03-16 |
009606 |
长信稳健精选混合A |
1.2144 |
1.2144 |
1.2148 |
1.2148 |
-0.0004 |
-0.03% |
| 2026-03-13 |
009606 |
长信稳健精选混合A |
1.2148 |
1.2148 |
1.2149 |
1.2149 |
-0.0001 |
-0.01% |
| 2026-03-12 |
009606 |
长信稳健精选混合A |
1.2149 |
1.2149 |
1.2151 |
1.2151 |
-0.0002 |
-0.02% |
| 2026-03-11 |
009606 |
长信稳健精选混合A |
1.2151 |
1.2151 |
1.2146 |
1.2146 |
0.0005 |
0.04% |
| 2026-03-10 |
009606 |
长信稳健精选混合A |
1.2146 |
1.2146 |
1.2141 |
1.2141 |
0.0005 |
0.04% |
| 2026-03-09 |
009606 |
长信稳健精选混合A |
1.2141 |
1.2141 |
1.2151 |
1.2151 |
-0.0010 |
-0.08% |
| 2026-03-06 |
009606 |
长信稳健精选混合A |
1.2151 |
1.2151 |
1.2147 |
1.2147 |
0.0004 |
0.03% |
| 2026-03-05 |
009606 |
长信稳健精选混合A |
1.2147 |
1.2147 |
1.2147 |
1.2147 |
0.0000 |
0.00% |
| 2026-03-04 |
009606 |
长信稳健精选混合A |
1.2147 |
1.2147 |
1.2144 |
1.2144 |
0.0003 |
0.02% |
| 2026-03-03 |
009606 |
长信稳健精选混合A |
1.2144 |
1.2144 |
1.2165 |
1.2165 |
-0.0021 |
-0.17% |
| 2026-03-02 |
009606 |
长信稳健精选混合A |
1.2165 |
1.2165 |
1.2156 |
1.2156 |
0.0009 |
0.07% |
| 2026-02-27 |
009606 |
长信稳健精选混合A |
1.2156 |
1.2156 |
1.2157 |
1.2157 |
-0.0001 |
-0.01% |
| 2026-02-26 |
009606 |
长信稳健精选混合A |
1.2157 |
1.2157 |
1.2168 |
1.2168 |
-0.0011 |
-0.09% |
| 2026-02-25 |
009606 |
长信稳健精选混合A |
1.2168 |
1.2168 |
1.2164 |
1.2164 |
0.0004 |
0.03% |
| 2026-02-24 |
009606 |
长信稳健精选混合A |
1.2164 |
1.2164 |
1.2160 |
1.2160 |
0.0004 |
0.03% |
| 2026-02-13 |
009606 |
长信稳健精选混合A |
1.2160 |
1.2160 |
1.2164 |
1.2164 |
-0.0004 |
-0.03% |
| 2026-02-12 |
009606 |
长信稳健精选混合A |
1.2164 |
1.2164 |
1.2161 |
1.2161 |
0.0003 |
0.02% |
| 2026-02-11 |
009606 |
长信稳健精选混合A |
1.2161 |
1.2161 |
1.2158 |
1.2158 |
0.0003 |
0.02% |
| 2026-02-10 |
009606 |
长信稳健精选混合A |
1.2158 |
1.2158 |
1.2159 |
1.2159 |
-0.0001 |
-0.01% |
| 2026-02-09 |
009606 |
长信稳健精选混合A |
1.2159 |
1.2159 |
1.2143 |
1.2143 |
0.0016 |
0.13% |
| 2026-02-06 |
009606 |
长信稳健精选混合A |
1.2143 |
1.2143 |
1.2134 |
1.2134 |
0.0009 |
0.07% |
| 2026-02-05 |
009606 |
长信稳健精选混合A |
1.2134 |
1.2134 |
1.2148 |
1.2148 |
-0.0014 |
-0.12% |
| 2026-02-04 |
009606 |
长信稳健精选混合A |
1.2148 |
1.2148 |
1.2218 |
1.2218 |
-0.0070 |
-0.57% |
| 2026-02-03 |
009606 |
长信稳健精选混合A |
1.2218 |
1.2218 |
1.2132 |
1.2132 |
0.0086 |
0.71% |
| 2026-02-02 |
009606 |
长信稳健精选混合A |
1.2132 |
1.2132 |
1.2283 |
1.2283 |
-0.0151 |
-1.23% |
| 2026-01-30 |
009606 |
长信稳健精选混合A |
1.2283 |
1.2283 |
1.2372 |
1.2372 |
-0.0089 |
-0.72% |
| 2026-01-29 |
009606 |
长信稳健精选混合A |
1.2372 |
1.2372 |
1.2411 |
1.2411 |
-0.0039 |
-0.31% |
| 2026-01-28 |
009606 |
长信稳健精选混合A |
1.2411 |
1.2411 |
1.2329 |
1.2329 |
0.0082 |
0.67% |
| 2026-01-27 |
009606 |
长信稳健精选混合A |
1.2329 |
1.2329 |
1.2311 |
1.2311 |
0.0018 |
0.15% |
| 2026-01-26 |
009606 |
长信稳健精选混合A |
1.2311 |
1.2311 |
1.2324 |
1.2324 |
-0.0013 |
-0.11% |
| 2026-01-23 |
009606 |
长信稳健精选混合A |
1.2324 |
1.2324 |
1.2290 |
1.2290 |
0.0034 |
0.28% |
| 2026-01-22 |
009606 |
长信稳健精选混合A |
1.2290 |
1.2290 |
1.2287 |
1.2287 |
0.0003 |
0.02% |
| 2026-01-21 |
009606 |
长信稳健精选混合A |
1.2287 |
1.2287 |
1.2214 |
1.2214 |
0.0073 |
0.60% |
| 2026-01-20 |
009606 |
长信稳健精选混合A |
1.2214 |
1.2214 |
1.2224 |
1.2224 |
-0.0010 |
-0.08% |
| 2026-01-19 |
009606 |
长信稳健精选混合A |
1.2224 |
1.2224 |
1.2204 |
1.2204 |
0.0020 |
0.16% |
| 2026-01-16 |
009606 |
长信稳健精选混合A |
1.2204 |
1.2204 |
1.2201 |
1.2201 |
0.0003 |
0.02% |
| 2026-01-15 |
009606 |
长信稳健精选混合A |
1.2201 |
1.2201 |
1.2180 |
1.2180 |
0.0021 |
0.17% |
| 2026-01-14 |
009606 |
长信稳健精选混合A |
1.2180 |
1.2180 |
1.2151 |
1.2151 |
0.0029 |
0.24% |
| 2026-01-13 |
009606 |
长信稳健精选混合A |
1.2151 |
1.2151 |
1.2170 |
1.2170 |
-0.0019 |
-0.16% |
| 2026-01-12 |
009606 |
长信稳健精选混合A |
1.2170 |
1.2170 |
1.2119 |
1.2119 |
0.0051 |
0.42% |
| 2026-01-09 |
009606 |
长信稳健精选混合A |
1.2119 |
1.2119 |
1.2070 |
1.2070 |
0.0049 |
0.41% |
| 2026-01-08 |
009606 |
长信稳健精选混合A |
1.2070 |
1.2070 |
1.2051 |
1.2051 |
0.0019 |
0.16% |
| 2026-01-07 |
009606 |
长信稳健精选混合A |
1.2051 |
1.2051 |
1.2050 |
1.2050 |
0.0001 |
0.01% |
| 2026-01-06 |
009606 |
长信稳健精选混合A |
1.2050 |
1.2050 |
1.1993 |
1.1993 |
0.0057 |
0.48% |
| 2026-01-05 |
009606 |
长信稳健精选混合A |
1.1993 |
1.1993 |
1.1905 |
1.1905 |
0.0088 |
0.74% |
| 2025-12-31 |
009606 |
长信稳健精选混合A |
1.1905 |
1.1905 |
1.1907 |
1.1907 |
-0.0002 |
-0.02% |
| 2025-12-30 |
009606 |
长信稳健精选混合A |
1.1907 |
1.1907 |
1.1894 |
1.1894 |
0.0013 |
0.11% |
| 2025-12-29 |
009606 |
长信稳健精选混合A |
1.1894 |
1.1894 |
1.1900 |
1.1900 |
-0.0006 |
-0.05% |
| 2025-12-26 |
009606 |
长信稳健精选混合A |
1.1900 |
1.1900 |
1.1893 |
1.1893 |
0.0007 |
0.06% |
| 2025-12-25 |
009606 |
长信稳健精选混合A |
1.1893 |
1.1893 |
1.1890 |
1.1890 |
0.0003 |
0.03% |
| 2025-12-24 |
009606 |
长信稳健精选混合A |
1.1890 |
1.1890 |
1.1871 |
1.1871 |
0.0019 |
0.16% |
| 2025-12-23 |
009606 |
长信稳健精选混合A |
1.1871 |
1.1871 |
1.1890 |
1.1890 |
-0.0019 |
-0.16% |
| 2025-12-22 |
009606 |
长信稳健精选混合A |
1.1890 |
1.1890 |
1.1855 |
1.1855 |
0.0035 |
0.30% |
| 2025-12-19 |
009606 |
长信稳健精选混合A |
1.1855 |
1.1855 |
1.1833 |
1.1833 |
0.0022 |
0.19% |
| 2025-12-18 |
009606 |
长信稳健精选混合A |
1.1833 |
1.1833 |
1.1830 |
1.1830 |
0.0003 |
0.03% |
| 2025-12-17 |
009606 |
长信稳健精选混合A |
1.1830 |
1.1830 |
1.1774 |
1.1774 |
0.0056 |
0.48% |
| 2025-12-16 |
009606 |
长信稳健精选混合A |
1.1774 |
1.1774 |
1.1819 |
1.1819 |
-0.0045 |
-0.38% |
| 2025-12-15 |
009606 |
长信稳健精选混合A |
1.1819 |
1.1819 |
1.1835 |
1.1835 |
-0.0016 |
-0.14% |
| 2025-12-12 |
009606 |
长信稳健精选混合A |
1.1835 |
1.1835 |
1.1808 |
1.1808 |
0.0027 |
0.23% |
| 2025-12-11 |
009606 |
长信稳健精选混合A |
1.1808 |
1.1808 |
1.1809 |
1.1809 |
-0.0001 |
-0.01% |
| 2025-12-10 |
009606 |
长信稳健精选混合A |
1.1809 |
1.1809 |
1.1797 |
1.1797 |
0.0012 |
0.10% |
| 2025-12-09 |
009606 |
长信稳健精选混合A |
1.1797 |
1.1797 |
1.1810 |
1.1810 |
-0.0013 |
-0.11% |
| 2025-12-08 |
009606 |
长信稳健精选混合A |
1.1810 |
1.1810 |
1.1803 |
1.1803 |
0.0007 |
0.06% |
| 2025-12-05 |
009606 |
长信稳健精选混合A |
1.1803 |
1.1803 |
1.1785 |
1.1785 |
0.0018 |
0.15% |
| 2025-12-04 |
009606 |
长信稳健精选混合A |
1.1785 |
1.1785 |
1.1792 |
1.1792 |
-0.0007 |
-0.06% |
| 2025-12-03 |
009606 |
长信稳健精选混合A |
1.1792 |
1.1792 |
1.1813 |
1.1813 |
-0.0021 |
-0.18% |
| 2025-12-02 |
009606 |
长信稳健精选混合A |
1.1813 |
1.1813 |
1.1830 |
1.1830 |
-0.0017 |
-0.14% |
| 2025-12-01 |
009606 |
长信稳健精选混合A |
1.1830 |
1.1830 |
1.1813 |
1.1813 |
0.0017 |
0.14% |
| 2025-11-28 |
009606 |
长信稳健精选混合A |
1.1813 |
1.1813 |
1.1787 |
1.1787 |
0.0026 |
0.22% |
| 2025-11-27 |
009606 |
长信稳健精选混合A |
1.1787 |
1.1787 |
1.1777 |
1.1777 |
0.0010 |
0.08% |
| 2025-11-26 |
009606 |
长信稳健精选混合A |
1.1777 |
1.1777 |
1.1783 |
1.1783 |
-0.0006 |
-0.05% |
| 2025-11-25 |
009606 |
长信稳健精选混合A |
1.1783 |
1.1783 |
1.1759 |
1.1759 |
0.0024 |
0.20% |
| 2025-11-24 |
009606 |
长信稳健精选混合A |
1.1759 |
1.1759 |
1.1742 |
1.1742 |
0.0017 |
0.14% |
| 2025-11-21 |
009606 |
长信稳健精选混合A |
1.1742 |
1.1742 |
1.1791 |
1.1791 |
-0.0049 |
-0.42% |
| 2025-11-20 |
009606 |
长信稳健精选混合A |
1.1791 |
1.1791 |
1.1805 |
1.1805 |
-0.0014 |
-0.12% |
| 2025-11-19 |
009606 |
长信稳健精选混合A |
1.1805 |
1.1805 |
1.1790 |
1.1790 |
0.0015 |
0.13% |
| 2025-11-18 |
009606 |
长信稳健精选混合A |
1.1790 |
1.1790 |
1.1814 |
1.1814 |
-0.0024 |
-0.20% |
| 2025-11-17 |
009606 |
长信稳健精选混合A |
1.1814 |
1.1814 |
1.1840 |
1.1840 |
-0.0026 |
-0.22% |
| 2025-11-14 |
009606 |
长信稳健精选混合A |
1.1840 |
1.1840 |
1.1869 |
1.1869 |
-0.0029 |
-0.24% |
| 2025-11-13 |
009606 |
长信稳健精选混合A |
1.1869 |
1.1869 |
1.1831 |
1.1831 |
0.0038 |
0.32% |
| 2025-11-12 |
009606 |
长信稳健精选混合A |
1.1831 |
1.1831 |
1.1835 |
1.1835 |
-0.0004 |
-0.03% |
| 2025-11-11 |
009606 |
长信稳健精选混合A |
1.1835 |
1.1835 |
1.1848 |
1.1848 |
-0.0013 |
-0.11% |
| 2025-11-10 |
009606 |
长信稳健精选混合A |
1.1848 |
1.1848 |
1.1874 |
1.1874 |
-0.0026 |
-0.22% |
| 2025-11-07 |
009606 |
长信稳健精选混合A |
1.1874 |
1.1874 |
1.1874 |
1.1874 |
0.0000 |
0.00% |
| 2025-11-06 |
009606 |
长信稳健精选混合A |
1.1874 |
1.1874 |
1.1831 |
1.1831 |
0.0043 |
0.36% |
| 2025-11-05 |
009606 |
长信稳健精选混合A |
1.1831 |
1.1831 |
1.1789 |
1.1789 |
0.0042 |
0.36% |
| 2025-11-04 |
009606 |
长信稳健精选混合A |
1.1789 |
1.1789 |
1.1827 |
1.1827 |
-0.0038 |
-0.32% |
| 2025-11-03 |
009606 |
长信稳健精选混合A |
1.1827 |
1.1827 |
1.1847 |
1.1847 |
-0.0020 |
-0.17% |
| 2025-10-31 |
009606 |
长信稳健精选混合A |
1.1847 |
1.1847 |
1.1889 |
1.1889 |
-0.0042 |
-0.35% |
| 2025-10-30 |
009606 |
长信稳健精选混合A |
1.1889 |
1.1889 |
1.1912 |
1.1912 |
-0.0023 |
-0.19% |
| 2025-10-29 |
009606 |
长信稳健精选混合A |
1.1912 |
1.1912 |
1.1854 |
1.1854 |
0.0058 |
0.49% |
| 2025-10-28 |
009606 |
长信稳健精选混合A |
1.1854 |
1.1854 |
1.1881 |
1.1881 |
-0.0027 |
-0.23% |
| 2025-10-27 |
009606 |
长信稳健精选混合A |
1.1881 |
1.1881 |
1.1851 |
1.1851 |
0.0030 |
0.25% |
| 2025-10-24 |
009606 |
长信稳健精选混合A |
1.1851 |
1.1851 |
1.1819 |
1.1819 |
0.0032 |
0.27% |
| 2025-10-23 |
009606 |
长信稳健精选混合A |
1.1819 |
1.1819 |
1.1802 |
1.1802 |
0.0017 |
0.14% |
| 2025-10-22 |
009606 |
长信稳健精选混合A |
1.1802 |
1.1802 |
1.1800 |
1.1800 |
0.0002 |
0.02% |
| 2025-10-21 |
009606 |
长信稳健精选混合A |
1.1800 |
1.1800 |
1.1756 |
1.1756 |
0.0044 |
0.37% |
| 2025-10-20 |
009606 |
长信稳健精选混合A |
1.1756 |
1.1756 |
1.1779 |
1.1779 |
-0.0023 |
-0.20% |
| 2025-10-17 |
009606 |
长信稳健精选混合A |
1.1779 |
1.1779 |
1.1883 |
1.1883 |
-0.0104 |
-0.88% |
| 2025-10-16 |
009606 |
长信稳健精选混合A |
1.1883 |
1.1883 |
1.1924 |
1.1924 |
-0.0041 |
-0.34% |
| 2025-10-15 |
009606 |
长信稳健精选混合A |
1.1924 |
1.1924 |
1.1874 |
1.1874 |
0.0050 |
0.42% |
| 2025-10-14 |
009606 |
长信稳健精选混合A |
1.1874 |
1.1874 |
1.1930 |
1.1930 |
-0.0056 |
-0.47% |
| 2025-10-13 |
009606 |
长信稳健精选混合A |
1.1930 |
1.1930 |
1.1925 |
1.1925 |
0.0005 |
0.04% |
| 2025-10-10 |
009606 |
长信稳健精选混合A |
1.1925 |
1.1925 |
1.1969 |
1.1969 |
-0.0044 |
-0.37% |
| 2025-10-09 |
009606 |
长信稳健精选混合A |
1.1969 |
1.1969 |
1.1923 |
1.1923 |
0.0046 |
0.39% |
| 2025-09-30 |
009606 |
长信稳健精选混合A |
1.1923 |
1.1923 |
1.1884 |
1.1884 |
0.0039 |
0.33% |
| 2025-09-29 |
009606 |
长信稳健精选混合A |
1.1884 |
1.1884 |
1.1827 |
1.1827 |
0.0057 |
0.48% |
| 2025-09-26 |
009606 |
长信稳健精选混合A |
1.1827 |
1.1827 |
1.1797 |
1.1797 |
0.0030 |
0.25% |
| 2025-09-25 |
009606 |
长信稳健精选混合A |
1.1797 |
1.1797 |
1.1817 |
1.1817 |
-0.0020 |
-0.17% |
| 2025-09-24 |
009606 |
长信稳健精选混合A |
1.1817 |
1.1817 |
1.1749 |
1.1749 |
0.0068 |
0.58% |
| 2025-09-23 |
009606 |
长信稳健精选混合A |
1.1749 |
1.1749 |
1.1747 |
1.1747 |
0.0002 |
0.02% |
| 2025-09-22 |
009606 |
长信稳健精选混合A |
1.1747 |
1.1747 |
1.1753 |
1.1753 |
-0.0006 |
-0.05% |
| 2025-09-19 |
009606 |
长信稳健精选混合A |
1.1753 |
1.1753 |
1.1719 |
1.1719 |
0.0034 |
0.29% |
| 2025-09-18 |
009606 |
长信稳健精选混合A |
1.1719 |
1.1719 |
1.1747 |
1.1747 |
-0.0028 |
-0.24% |
| 2025-09-17 |
009606 |
长信稳健精选混合A |
1.1747 |
1.1747 |
1.1710 |
1.1710 |
0.0037 |
0.32% |
