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% 2024-04-26

盘中实时估值(仅供参考) 1.0510 0.0004 0.0422%

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

近一年长信稳健精选混合A基金净值查询

近一年,长信稳健精选混合A(009606)基金累计收益率-4.96%

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
2024-04-26	009606	长信稳健精选混合A	1.0480	1.0480	1.0506	1.0506	-0.0026	-0.25%
2024-04-25	009606	长信稳健精选混合A	1.0506	1.0506	1.0515	1.0515	-0.0009	-0.09%
2024-04-24	009606	长信稳健精选混合A	1.0515	1.0515	1.0541	1.0541	-0.0026	-0.25%
2024-04-23	009606	长信稳健精选混合A	1.0541	1.0541	1.0539	1.0539	0.0002	0.02%
2024-04-22	009606	长信稳健精选混合A	1.0539	1.0539	1.0530	1.0530	0.0009	0.09%
2024-04-19	009606	长信稳健精选混合A	1.0530	1.0530	1.0504	1.0504	0.0026	0.25%
2024-04-18	009606	长信稳健精选混合A	1.0504	1.0504	1.0491	1.0491	0.0013	0.12%
2024-04-17	009606	长信稳健精选混合A	1.0491	1.0491	1.0437	1.0437	0.0054	0.52%
2024-04-16	009606	长信稳健精选混合A	1.0437	1.0437	1.0457	1.0457	-0.0020	-0.19%
2024-04-15	009606	长信稳健精选混合A	1.0457	1.0457	1.0442	1.0442	0.0015	0.14%

2024-04-12	009606	长信稳健精选混合A	1.0442	1.0442	1.0435	1.0435	0.0007	0.07%
2024-04-11	009606	长信稳健精选混合A	1.0435	1.0435	1.0419	1.0419	0.0016	0.15%
2024-04-10	009606	长信稳健精选混合A	1.0419	1.0419	1.0422	1.0422	-0.0003	-0.03%
2024-04-09	009606	长信稳健精选混合A	1.0422	1.0422	1.0417	1.0417	0.0005	0.05%
2024-04-08	009606	长信稳健精选混合A	1.0417	1.0417	1.0407	1.0407	0.0010	0.10%
2024-04-03	009606	长信稳健精选混合A	1.0407	1.0407	1.0393	1.0393	0.0014	0.13%
2024-04-02	009606	长信稳健精选混合A	1.0393	1.0393	1.0397	1.0397	-0.0004	-0.04%
2024-04-01	009606	长信稳健精选混合A	1.0397	1.0397	1.0382	1.0382	0.0015	0.14%
2024-03-29	009606	长信稳健精选混合A	1.0382	1.0382	1.0361	1.0361	0.0021	0.20%
2024-03-28	009606	长信稳健精选混合A	1.0361	1.0361	1.0359	1.0359	0.0002	0.02%
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%
2023-12-27	009606	长信稳健精选混合A	0.9945	0.9945	0.9927	0.9927	0.0018	0.18%
2023-12-26	009606	长信稳健精选混合A	0.9927	0.9927	0.9955	0.9955	-0.0028	-0.28%
2023-12-25	009606	长信稳健精选混合A	0.9955	0.9955	0.9949	0.9949	0.0006	0.06%
2023-12-22	009606	长信稳健精选混合A	0.9949	0.9949	0.9998	0.9998	-0.0049	-0.49%
2023-12-21	009606	长信稳健精选混合A	0.9998	0.9998	0.9960	0.9960	0.0038	0.38%
2023-12-20	009606	长信稳健精选混合A	0.9960	0.9960	0.9990	0.9990	-0.0030	-0.30%
2023-12-19	009606	长信稳健精选混合A	0.9990	0.9990	1.0016	1.0016	-0.0026	-0.26%
2023-12-18	009606	长信稳健精选混合A	1.0016	1.0016	1.0091	1.0091	-0.0075	-0.74%
2023-12-15	009606	长信稳健精选混合A	1.0091	1.0091	1.0082	1.0082	0.0009	0.09%
2023-12-14	009606	长信稳健精选混合A	1.0082	1.0082	1.0090	1.0090	-0.0008	-0.08%
2023-12-13	009606	长信稳健精选混合A	1.0090	1.0090	1.0174	1.0174	-0.0084	-0.83%
2023-12-12	009606	长信稳健精选混合A	1.0174	1.0174	1.0162	1.0162	0.0012	0.12%
2023-12-11	009606	长信稳健精选混合A	1.0162	1.0162	1.0092	1.0092	0.0070	0.69%
2023-12-08	009606	长信稳健精选混合A	1.0092	1.0092	1.0081	1.0081	0.0011	0.11%
2023-12-07	009606	长信稳健精选混合A	1.0081	1.0081	1.0102	1.0102	-0.0021	-0.21%
2023-12-06	009606	长信稳健精选混合A	1.0102	1.0102	1.0063	1.0063	0.0039	0.39%
2023-12-05	009606	长信稳健精选混合A	1.0063	1.0063	1.0195	1.0195	-0.0132	-1.29%
2023-12-04	009606	长信稳健精选混合A	1.0195	1.0195	1.0301	1.0301	-0.0106	-1.03%
2023-12-01	009606	长信稳健精选混合A	1.0301	1.0301	1.0303	1.0303	-0.0002	-0.02%
2023-11-30	009606	长信稳健精选混合A	1.0303	1.0303	1.0340	1.0340	-0.0037	-0.36%
2023-11-29	009606	长信稳健精选混合A	1.0340	1.0340	1.0421	1.0421	-0.0081	-0.78%
2023-11-28	009606	长信稳健精选混合A	1.0421	1.0421	1.0435	1.0435	-0.0014	-0.13%
2023-11-27	009606	长信稳健精选混合A	1.0435	1.0435	1.0422	1.0422	0.0013	0.12%
2023-11-24	009606	长信稳健精选混合A	1.0422	1.0422	1.0521	1.0521	-0.0099	-0.94%
2023-11-23	009606	长信稳健精选混合A	1.0521	1.0521	1.0496	1.0496	0.0025	0.24%
2023-11-22	009606	长信稳健精选混合A	1.0496	1.0496	1.0589	1.0589	-0.0093	-0.88%
2023-11-20	009606	长信稳健精选混合A	1.0612	1.0612	1.0551	1.0551	0.0061	0.58%
2023-11-17	009606	长信稳健精选混合A	1.0551	1.0551	1.0583	1.0583	-0.0032	-0.30%
2023-11-16	009606	长信稳健精选混合A	1.0583	1.0583	1.0681	1.0681	-0.0098	-0.92%
2023-11-15	009606	长信稳健精选混合A	1.0681	1.0681	1.0580	1.0580	0.0101	0.95%
2023-11-14	009606	长信稳健精选混合A	1.0580	1.0580	1.0579	1.0579	0.0001	0.01%
2023-11-13	009606	长信稳健精选混合A	1.0579	1.0579	1.0536	1.0536	0.0043	0.41%
2023-11-10	009606	长信稳健精选混合A	1.0536	1.0536	1.0594	1.0594	-0.0058	-0.55%
2023-11-09	009606	长信稳健精选混合A	1.0594	1.0594	1.0626	1.0626	-0.0032	-0.30%
2023-11-08	009606	长信稳健精选混合A	1.0626	1.0626	1.0642	1.0642	-0.0016	-0.15%
2023-11-07	009606	长信稳健精选混合A	1.0642	1.0642	1.0661	1.0661	-0.0019	-0.18%
2023-11-06	009606	长信稳健精选混合A	1.0661	1.0661	1.0448	1.0448	0.0213	2.04%
2023-11-03	009606	长信稳健精选混合A	1.0448	1.0448	1.0329	1.0329	0.0119	1.15%
2023-11-02	009606	长信稳健精选混合A	1.0329	1.0329	1.0358	1.0358	-0.0029	-0.28%
2023-11-01	009606	长信稳健精选混合A	1.0358	1.0358	1.0410	1.0410	-0.0052	-0.50%
2023-10-31	009606	长信稳健精选混合A	1.0410	1.0410	1.0502	1.0502	-0.0092	-0.88%
2023-10-30	009606	长信稳健精选混合A	1.0502	1.0502	1.0407	1.0407	0.0095	0.91%
2023-10-27	009606	长信稳健精选混合A	1.0407	1.0407	1.0263	1.0263	0.0144	1.40%
2023-10-26	009606	长信稳健精选混合A	1.0263	1.0263	1.0268	1.0268	-0.0005	-0.05%
2023-10-25	009606	长信稳健精选混合A	1.0268	1.0268	1.0256	1.0256	0.0012	0.12%
2023-10-24	009606	长信稳健精选混合A	1.0256	1.0256	1.0186	1.0186	0.0070	0.69%
2023-10-23	009606	长信稳健精选混合A	1.0186	1.0186	1.0287	1.0287	-0.0101	-0.98%
2023-10-20	009606	长信稳健精选混合A	1.0287	1.0287	1.0338	1.0338	-0.0051	-0.49%
2023-10-19	009606	长信稳健精选混合A	1.0338	1.0338	1.0443	1.0443	-0.0105	-1.01%
2023-10-18	009606	长信稳健精选混合A	1.0443	1.0443	1.0541	1.0541	-0.0098	-0.93%
2023-10-17	009606	长信稳健精选混合A	1.0541	1.0541	1.0526	1.0526	0.0015	0.14%
2023-10-16	009606	长信稳健精选混合A	1.0526	1.0526	1.0598	1.0598	-0.0072	-0.68%
2023-10-13	009606	长信稳健精选混合A	1.0598	1.0598	1.0661	1.0661	-0.0063	-0.59%
2023-10-12	009606	长信稳健精选混合A	1.0661	1.0661	1.0570	1.0570	0.0091	0.86%
2023-10-11	009606	长信稳健精选混合A	1.0570	1.0570	1.0539	1.0539	0.0031	0.29%
2023-10-10	009606	长信稳健精选混合A	1.0539	1.0539	1.0541	1.0541	-0.0002	-0.02%
2023-10-09	009606	长信稳健精选混合A	1.0541	1.0541	1.0542	1.0542	-0.0001	-0.01%
2023-09-28	009606	长信稳健精选混合A	1.0542	1.0542	1.0567	1.0567	-0.0025	-0.24%
2023-09-27	009606	长信稳健精选混合A	1.0567	1.0567	1.0524	1.0524	0.0043	0.41%
2023-09-26	009606	长信稳健精选混合A	1.0524	1.0524	1.0543	1.0543	-0.0019	-0.18%
2023-09-25	009606	长信稳健精选混合A	1.0543	1.0543	1.0614	1.0614	-0.0071	-0.67%
2023-09-22	009606	长信稳健精选混合A	1.0614	1.0614	1.0455	1.0455	0.0159	1.52%
2023-09-21	009606	长信稳健精选混合A	1.0455	1.0455	1.0524	1.0524	-0.0069	-0.66%
2023-09-20	009606	长信稳健精选混合A	1.0524	1.0524	1.0574	1.0574	-0.0050	-0.47%
2023-09-19	009606	长信稳健精选混合A	1.0574	1.0574	1.0611	1.0611	-0.0037	-0.35%
2023-09-18	009606	长信稳健精选混合A	1.0611	1.0611	1.0620	1.0620	-0.0009	-0.08%
2023-09-15	009606	长信稳健精选混合A	1.0620	1.0620	1.0627	1.0627	-0.0007	-0.07%
2023-09-14	009606	长信稳健精选混合A	1.0627	1.0627	1.0668	1.0668	-0.0041	-0.38%
2023-09-13	009606	长信稳健精选混合A	1.0668	1.0668	1.0751	1.0751	-0.0083	-0.77%
2023-09-12	009606	长信稳健精选混合A	1.0751	1.0751	1.0768	1.0768	-0.0017	-0.16%
2023-09-11	009606	长信稳健精选混合A	1.0768	1.0768	1.0731	1.0731	0.0037	0.34%
2023-09-08	009606	长信稳健精选混合A	1.0731	1.0731	1.0736	1.0736	-0.0005	-0.05%
2023-09-07	009606	长信稳健精选混合A	1.0736	1.0736	1.0897	1.0897	-0.0161	-1.48%
2023-09-06	009606	长信稳健精选混合A	1.0897	1.0897	1.0891	1.0891	0.0006	0.06%
2023-09-05	009606	长信稳健精选混合A	1.0891	1.0891	1.0949	1.0949	-0.0058	-0.53%
2023-09-04	009606	长信稳健精选混合A	1.0949	1.0949	1.0867	1.0867	0.0082	0.75%
2023-09-01	009606	长信稳健精选混合A	1.0867	1.0867	1.0854	1.0854	0.0013	0.12%
2023-08-31	009606	长信稳健精选混合A	1.0854	1.0854	1.0923	1.0923	-0.0069	-0.63%
2023-08-30	009606	长信稳健精选混合A	1.0923	1.0923	1.0939	1.0939	-0.0016	-0.15%
2023-08-29	009606	长信稳健精选混合A	1.0939	1.0939	1.0809	1.0809	0.0130	1.20%
2023-08-28	009606	长信稳健精选混合A	1.0809	1.0809	1.0731	1.0731	0.0078	0.73%
2023-08-25	009606	长信稳健精选混合A	1.0731	1.0731	1.0810	1.0810	-0.0079	-0.73%
2023-08-24	009606	长信稳健精选混合A	1.0810	1.0810	1.0673	1.0673	0.0137	1.28%
2023-08-23	009606	长信稳健精选混合A	1.0673	1.0673	1.0779	1.0779	-0.0106	-0.98%
2023-08-22	009606	长信稳健精选混合A	1.0779	1.0779	1.0761	1.0761	0.0018	0.17%
2023-08-21	009606	长信稳健精选混合A	1.0761	1.0761	1.0873	1.0873	-0.0112	-1.03%
2023-08-18	009606	长信稳健精选混合A	1.0873	1.0873	1.0951	1.0951	-0.0078	-0.71%
2023-08-17	009606	长信稳健精选混合A	1.0951	1.0951	1.0931	1.0931	0.0020	0.18%
2023-08-16	009606	长信稳健精选混合A	1.0931	1.0931	1.0988	1.0988	-0.0057	-0.52%
2023-08-15	009606	长信稳健精选混合A	1.0988	1.0988	1.1025	1.1025	-0.0037	-0.34%
2023-08-14	009606	长信稳健精选混合A	1.1025	1.1025	1.1096	1.1096	-0.0071	-0.64%
2023-08-11	009606	长信稳健精选混合A	1.1096	1.1096	1.1214	1.1214	-0.0118	-1.05%
2023-08-10	009606	长信稳健精选混合A	1.1214	1.1214	1.1202	1.1202	0.0012	0.11%
2023-08-09	009606	长信稳健精选混合A	1.1202	1.1202	1.1229	1.1229	-0.0027	-0.24%
2023-08-08	009606	长信稳健精选混合A	1.1229	1.1229	1.1277	1.1277	-0.0048	-0.43%
2023-08-07	009606	长信稳健精选混合A	1.1277	1.1277	1.1320	1.1320	-0.0043	-0.38%
2023-08-04	009606	长信稳健精选混合A	1.1320	1.1320	1.1262	1.1262	0.0058	0.52%
2023-08-03	009606	长信稳健精选混合A	1.1262	1.1262	1.1204	1.1204	0.0058	0.52%
2023-08-02	009606	长信稳健精选混合A	1.1204	1.1204	1.1233	1.1233	-0.0029	-0.26%
2023-08-01	009606	长信稳健精选混合A	1.1233	1.1233	1.1269	1.1269	-0.0036	-0.32%
2023-07-31	009606	长信稳健精选混合A	1.1269	1.1269	1.1195	1.1195	0.0074	0.66%
2023-07-28	009606	长信稳健精选混合A	1.1195	1.1195	1.1011	1.1011	0.0184	1.67%
2023-07-27	009606	长信稳健精选混合A	1.1011	1.1011	1.1019	1.1019	-0.0008	-0.07%
2023-07-26	009606	长信稳健精选混合A	1.1019	1.1019	1.1046	1.1046	-0.0027	-0.24%
2023-07-25	009606	长信稳健精选混合A	1.1046	1.1046	1.0796	1.0796	0.0250	2.32%
2023-07-24	009606	长信稳健精选混合A	1.0796	1.0796	1.0864	1.0864	-0.0068	-0.63%
2023-07-21	009606	长信稳健精选混合A	1.0864	1.0864	1.0880	1.0880	-0.0016	-0.15%
2023-07-20	009606	长信稳健精选混合A	1.0880	1.0880	1.0946	1.0946	-0.0066	-0.60%
2023-07-19	009606	长信稳健精选混合A	1.0946	1.0946	1.0957	1.0957	-0.0011	-0.10%
2023-07-18	009606	长信稳健精选混合A	1.0957	1.0957	1.0981	1.0981	-0.0024	-0.22%
2023-07-17	009606	长信稳健精选混合A	1.0981	1.0981	1.1008	1.1008	-0.0027	-0.25%
2023-07-14	009606	长信稳健精选混合A	1.1008	1.1008	1.1037	1.1037	-0.0029	-0.26%
2023-07-13	009606	长信稳健精选混合A	1.1037	1.1037	1.0885	1.0885	0.0152	1.40%
2023-07-12	009606	长信稳健精选混合A	1.0885	1.0885	1.0920	1.0920	-0.0035	-0.32%
2023-07-11	009606	长信稳健精选混合A	1.0920	1.0920	1.0829	1.0829	0.0091	0.84%
2023-07-10	009606	长信稳健精选混合A	1.0829	1.0829	1.0820	1.0820	0.0009	0.08%
2023-07-07	009606	长信稳健精选混合A	1.0820	1.0820	1.0872	1.0872	-0.0052	-0.48%
2023-07-06	009606	长信稳健精选混合A	1.0872	1.0872	1.0912	1.0912	-0.0040	-0.37%
2023-07-05	009606	长信稳健精选混合A	1.0912	1.0912	1.0989	1.0989	-0.0077	-0.70%
2023-07-04	009606	长信稳健精选混合A	1.0989	1.0989	1.0942	1.0942	0.0047	0.43%
2023-07-03	009606	长信稳健精选混合A	1.0942	1.0942	1.0881	1.0881	0.0061	0.56%
2023-06-30	009606	长信稳健精选混合A	1.0881	1.0881	1.0862	1.0862	0.0019	0.17%
2023-06-29	009606	长信稳健精选混合A	1.0862	1.0862	1.0874	1.0874	-0.0012	-0.11%
2023-06-28	009606	长信稳健精选混合A	1.0874	1.0874	1.0891	1.0891	-0.0017	-0.16%
2023-06-27	009606	长信稳健精选混合A	1.0891	1.0891	1.0808	1.0808	0.0083	0.77%
2023-06-26	009606	长信稳健精选混合A	1.0808	1.0808	1.0892	1.0892	-0.0084	-0.77%
2023-06-21	009606	长信稳健精选混合A	1.0892	1.0892	1.1035	1.1035	-0.0143	-1.30%
2023-06-20	009606	长信稳健精选混合A	1.1035	1.1035	1.1086	1.1086	-0.0051	-0.46%
2023-06-19	009606	长信稳健精选混合A	1.1086	1.1086	1.1107	1.1107	-0.0021	-0.19%
2023-06-16	009606	长信稳健精选混合A	1.1107	1.1107	1.1023	1.1023	0.0084	0.76%
2023-06-15	009606	长信稳健精选混合A	1.1023	1.1023	1.0902	1.0902	0.0121	1.11%
2023-06-14	009606	长信稳健精选混合A	1.0902	1.0902	1.0913	1.0913	-0.0011	-0.10%
2023-06-13	009606	长信稳健精选混合A	1.0913	1.0913	1.0823	1.0823	0.0090	0.83%
2023-06-12	009606	长信稳健精选混合A	1.0823	1.0823	1.0800	1.0800	0.0023	0.21%
2023-06-09	009606	长信稳健精选混合A	1.0800	1.0800	1.0765	1.0765	0.0035	0.33%
2023-06-08	009606	长信稳健精选混合A	1.0765	1.0765	1.0756	1.0756	0.0009	0.08%
2023-06-07	009606	长信稳健精选混合A	1.0756	1.0756	1.0749	1.0749	0.0007	0.07%
2023-06-06	009606	长信稳健精选混合A	1.0749	1.0749	1.0825	1.0825	-0.0076	-0.70%
2023-06-05	009606	长信稳健精选混合A	1.0825	1.0825	1.0837	1.0837	-0.0012	-0.11%
2023-06-02	009606	长信稳健精选混合A	1.0837	1.0837	1.0710	1.0710	0.0127	1.19%
2023-06-01	009606	长信稳健精选混合A	1.0710	1.0710	1.0678	1.0678	0.0032	0.30%
2023-05-31	009606	长信稳健精选混合A	1.0678	1.0678	1.0742	1.0742	-0.0064	-0.60%
2023-05-30	009606	长信稳健精选混合A	1.0742	1.0742	1.0736	1.0736	0.0006	0.06%
2023-05-29	009606	长信稳健精选混合A	1.0736	1.0736	1.0828	1.0828	-0.0092	-0.85%
2023-05-26	009606	长信稳健精选混合A	1.0828	1.0828	1.0811	1.0811	0.0017	0.16%
2023-05-25	009606	长信稳健精选混合A	1.0811	1.0811	1.0863	1.0863	-0.0052	-0.48%
2023-05-24	009606	长信稳健精选混合A	1.0863	1.0863	1.0896	1.0896	-0.0033	-0.30%
2023-05-23	009606	长信稳健精选混合A	1.0896	1.0896	1.0931	1.0931	-0.0035	-0.32%
2023-05-22	009606	长信稳健精选混合A	1.0931	1.0931	1.0884	1.0884	0.0047	0.43%
2023-05-19	009606	长信稳健精选混合A	1.0884	1.0884	1.0907	1.0907	-0.0023	-0.21%
2023-05-18	009606	长信稳健精选混合A	1.0907	1.0907	1.0899	1.0899	0.0008	0.07%
2023-05-17	009606	长信稳健精选混合A	1.0899	1.0899	1.0936	1.0936	-0.0037	-0.34%
2023-05-16	009606	长信稳健精选混合A	1.0936	1.0936	1.0940	1.0940	-0.0004	-0.04%
2023-05-15	009606	长信稳健精选混合A	1.0940	1.0940	1.0878	1.0878	0.0062	0.57%
2023-05-12	009606	长信稳健精选混合A	1.0878	1.0878	1.0930	1.0930	-0.0052	-0.48%
2023-05-11	009606	长信稳健精选混合A	1.0930	1.0930	1.0929	1.0929	0.0001	0.01%
2023-05-10	009606	长信稳健精选混合A	1.0929	1.0929	1.0949	1.0949	-0.0020	-0.18%
2023-05-09	009606	长信稳健精选混合A	1.0949	1.0949	1.1012	1.1012	-0.0063	-0.57%
2023-05-08	009606	长信稳健精选混合A	1.1012	1.1012	1.0987	1.0987	0.0025	0.23%
2023-05-05	009606	长信稳健精选混合A	1.0987	1.0987	1.0970	1.0970	0.0017	0.15%
2023-05-04	009606	长信稳健精选混合A	1.0970	1.0970	1.1016	1.1016	-0.0046	-0.42%
2023-04-28	009606	长信稳健精选混合A	1.1016	1.1016	1.0983	1.0983	0.0033	0.30%
2023-04-27	009606	长信稳健精选混合A	1.0983	1.0983	1.0988	1.0988	-0.0005	-0.05%

长信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长信创新驱动	0.9370	4.11%
长信中证科创创业50指数增强A	0.8210	2.73%
长信中证科创创业50指数增强C	0.8158	2.72%
长信利泰A	0.7441	2.28%
长信消费精选行业量化A	1.2177	2.10%
长信企业成长三年持有混合C	0.7982	2.06%
长信企业成长三年持有混合A	0.8055	2.05%
长信电子A	0.7750	1.97%
长信均衡策略一年持有混合C	1.0541	1.85%
长信均衡优选混合A	0.9395	1.85%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%