长信量化价值驱动混合C(长信量化价值驱动C)基金净值查询(009669)
今天最新净值
1.8312
0.0090 0.49%
2025-12-19
盘中实时估值(仅供参考)
1.8269
0.0047 0.2570%
- 累计净值：1.8312
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.1714亿
- 最近资产：9.42亿元
- 基金公司：
- 基金经理：左金保 姚奕帆
今年以来长信量化价值驱动混合C|长信量化价值驱动C基金净值查询
今年以来,长信量化价值驱动混合C(009669)基金累计收益率18.31%
| 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 |
| 2025-12-19 |
009669 |
长信量化价值驱动混合C |
1.8312 |
1.8312 |
1.8222 |
1.8222 |
0.0090 |
0.49% |
| 2025-12-18 |
009669 |
长信量化价值驱动混合C |
1.8222 |
1.8222 |
1.8275 |
1.8275 |
-0.0053 |
-0.29% |
| 2025-12-17 |
009669 |
长信量化价值驱动混合C |
1.8275 |
1.8275 |
1.7886 |
1.7886 |
0.0389 |
2.17% |
| 2025-12-16 |
009669 |
长信量化价值驱动混合C |
1.7886 |
1.7886 |
1.8026 |
1.8026 |
-0.0140 |
-0.78% |
| 2025-12-15 |
009669 |
长信量化价值驱动混合C |
1.8026 |
1.8026 |
1.8091 |
1.8091 |
-0.0065 |
-0.36% |
| 2025-12-12 |
009669 |
长信量化价值驱动混合C |
1.8091 |
1.8091 |
1.7985 |
1.7985 |
0.0106 |
0.59% |
| 2025-12-11 |
009669 |
长信量化价值驱动混合C |
1.7985 |
1.7985 |
1.8097 |
1.8097 |
-0.0112 |
-0.62% |
| 2025-12-10 |
009669 |
长信量化价值驱动混合C |
1.8097 |
1.8097 |
1.8117 |
1.8117 |
-0.0020 |
-0.11% |
| 2025-12-09 |
009669 |
长信量化价值驱动混合C |
1.8117 |
1.8117 |
1.8216 |
1.8216 |
-0.0099 |
-0.54% |
| 2025-12-08 |
009669 |
长信量化价值驱动混合C |
1.8216 |
1.8216 |
1.8105 |
1.8105 |
0.0111 |
0.61% |
|
|
| 2025-12-05 |
009669 |
长信量化价值驱动混合C |
1.8105 |
1.8105 |
1.7943 |
1.7943 |
0.0162 |
0.90% |
| 2025-12-04 |
009669 |
长信量化价值驱动混合C |
1.7943 |
1.7943 |
1.7899 |
1.7899 |
0.0044 |
0.25% |
| 2025-12-03 |
009669 |
长信量化价值驱动混合C |
1.7899 |
1.7899 |
1.7969 |
1.7969 |
-0.0070 |
-0.39% |
| 2025-12-02 |
009669 |
长信量化价值驱动混合C |
1.7969 |
1.7969 |
1.8018 |
1.8018 |
-0.0049 |
-0.27% |
| 2025-12-01 |
009669 |
长信量化价值驱动混合C |
1.8018 |
1.8018 |
1.7858 |
1.7858 |
0.0160 |
0.90% |
| 2025-11-28 |
009669 |
长信量化价值驱动混合C |
1.7858 |
1.7858 |
1.7811 |
1.7811 |
0.0047 |
0.26% |
| 2025-11-27 |
009669 |
长信量化价值驱动混合C |
1.7811 |
1.7811 |
1.7797 |
1.7797 |
0.0014 |
0.08% |
| 2025-11-26 |
009669 |
长信量化价值驱动混合C |
1.7797 |
1.7797 |
1.7718 |
1.7718 |
0.0079 |
0.45% |
| 2025-11-25 |
009669 |
长信量化价值驱动混合C |
1.7718 |
1.7718 |
1.7561 |
1.7561 |
0.0157 |
0.89% |
| 2025-11-24 |
009669 |
长信量化价值驱动混合C |
1.7561 |
1.7561 |
1.7576 |
1.7576 |
-0.0015 |
-0.09% |
| 2025-11-21 |
009669 |
长信量化价值驱动混合C |
1.7576 |
1.7576 |
1.7929 |
1.7929 |
-0.0353 |
-1.97% |
| 2025-11-20 |
009669 |
长信量化价值驱动混合C |
1.7929 |
1.7929 |
1.8018 |
1.8018 |
-0.0089 |
-0.49% |
| 2025-11-19 |
009669 |
长信量化价值驱动混合C |
1.8018 |
1.8018 |
1.7948 |
1.7948 |
0.0070 |
0.39% |
| 2025-11-18 |
009669 |
长信量化价值驱动混合C |
1.7948 |
1.7948 |
1.8051 |
1.8051 |
-0.0103 |
-0.57% |
| 2025-11-17 |
009669 |
长信量化价值驱动混合C |
1.8051 |
1.8051 |
1.8192 |
1.8192 |
-0.0141 |
-0.78% |
|
|
| 2025-11-14 |
009669 |
长信量化价值驱动混合C |
1.8192 |
1.8192 |
1.8435 |
1.8435 |
-0.0243 |
-1.32% |
| 2025-11-13 |
009669 |
长信量化价值驱动混合C |
1.8435 |
1.8435 |
1.8170 |
1.8170 |
0.0265 |
1.46% |
| 2025-11-12 |
009669 |
长信量化价值驱动混合C |
1.8170 |
1.8170 |
1.8186 |
1.8186 |
-0.0016 |
-0.09% |
| 2025-11-11 |
009669 |
长信量化价值驱动混合C |
1.8186 |
1.8186 |
1.8312 |
1.8312 |
-0.0126 |
-0.69% |
| 2025-11-10 |
009669 |
长信量化价值驱动混合C |
1.8312 |
1.8312 |
1.8307 |
1.8307 |
0.0005 |
0.03% |
| 2025-11-07 |
009669 |
长信量化价值驱动混合C |
1.8307 |
1.8307 |
1.8360 |
1.8360 |
-0.0053 |
-0.29% |
| 2025-11-06 |
009669 |
长信量化价值驱动混合C |
1.8360 |
1.8360 |
1.8185 |
1.8185 |
0.0175 |
0.96% |
| 2025-11-05 |
009669 |
长信量化价值驱动混合C |
1.8185 |
1.8185 |
1.8180 |
1.8180 |
0.0005 |
0.03% |
| 2025-11-04 |
009669 |
长信量化价值驱动混合C |
1.8180 |
1.8180 |
1.8369 |
1.8369 |
-0.0189 |
-1.03% |
| 2025-11-03 |
009669 |
长信量化价值驱动混合C |
1.8369 |
1.8369 |
1.8361 |
1.8361 |
0.0008 |
0.04% |
| 2025-10-31 |
009669 |
长信量化价值驱动混合C |
1.8361 |
1.8361 |
1.8505 |
1.8505 |
-0.0144 |
-0.78% |
| 2025-10-30 |
009669 |
长信量化价值驱动混合C |
1.8505 |
1.8505 |
1.8675 |
1.8675 |
-0.0170 |
-0.91% |
| 2025-10-29 |
009669 |
长信量化价值驱动混合C |
1.8675 |
1.8675 |
1.8434 |
1.8434 |
0.0241 |
1.31% |
| 2025-10-28 |
009669 |
长信量化价值驱动混合C |
1.8434 |
1.8434 |
1.8479 |
1.8479 |
-0.0045 |
-0.24% |
| 2025-10-27 |
009669 |
长信量化价值驱动混合C |
1.8479 |
1.8479 |
1.8338 |
1.8338 |
0.0141 |
0.77% |
| 2025-10-24 |
009669 |
长信量化价值驱动混合C |
1.8338 |
1.8338 |
1.8185 |
1.8185 |
0.0153 |
0.84% |
| 2025-10-23 |
009669 |
长信量化价值驱动混合C |
1.8185 |
1.8185 |
1.8159 |
1.8159 |
0.0026 |
0.14% |
| 2025-10-22 |
009669 |
长信量化价值驱动混合C |
1.8159 |
1.8159 |
1.8235 |
1.8235 |
-0.0076 |
-0.42% |
| 2025-10-21 |
009669 |
长信量化价值驱动混合C |
1.8235 |
1.8235 |
1.7952 |
1.7952 |
0.0283 |
1.58% |
| 2025-10-20 |
009669 |
长信量化价值驱动混合C |
1.7952 |
1.7952 |
1.7845 |
1.7845 |
0.0107 |
0.60% |
| 2025-10-17 |
009669 |
长信量化价值驱动混合C |
1.7845 |
1.7845 |
1.8228 |
1.8228 |
-0.0383 |
-2.10% |
| 2025-10-16 |
009669 |
长信量化价值驱动混合C |
1.8228 |
1.8228 |
1.8196 |
1.8196 |
0.0032 |
0.18% |
| 2025-10-15 |
009669 |
长信量化价值驱动混合C |
1.8196 |
1.8196 |
1.7886 |
1.7886 |
0.0310 |
1.73% |
| 2025-10-14 |
009669 |
长信量化价值驱动混合C |
1.7886 |
1.7886 |
1.8086 |
1.8086 |
-0.0200 |
-1.11% |
| 2025-10-13 |
009669 |
长信量化价值驱动混合C |
1.8086 |
1.8086 |
1.8241 |
1.8241 |
-0.0155 |
-0.85% |
| 2025-10-10 |
009669 |
长信量化价值驱动混合C |
1.8241 |
1.8241 |
1.8574 |
1.8574 |
-0.0333 |
-1.79% |
| 2025-10-09 |
009669 |
长信量化价值驱动混合C |
1.8574 |
1.8574 |
1.8363 |
1.8363 |
0.0211 |
1.15% |
| 2025-09-30 |
009669 |
长信量化价值驱动混合C |
1.8363 |
1.8363 |
1.8300 |
1.8300 |
0.0063 |
0.34% |
| 2025-09-29 |
009669 |
长信量化价值驱动混合C |
1.8300 |
1.8300 |
1.8157 |
1.8157 |
0.0143 |
0.79% |
| 2025-09-26 |
009669 |
长信量化价值驱动混合C |
1.8157 |
1.8157 |
1.8377 |
1.8377 |
-0.0220 |
-1.20% |
| 2025-09-25 |
009669 |
长信量化价值驱动混合C |
1.8377 |
1.8377 |
1.8295 |
1.8295 |
0.0082 |
0.45% |
| 2025-09-24 |
009669 |
长信量化价值驱动混合C |
1.8295 |
1.8295 |
1.8113 |
1.8113 |
0.0182 |
1.00% |
| 2025-09-23 |
009669 |
长信量化价值驱动混合C |
1.8113 |
1.8113 |
1.8214 |
1.8214 |
-0.0101 |
-0.55% |
| 2025-09-22 |
009669 |
长信量化价值驱动混合C |
1.8214 |
1.8214 |
1.8185 |
1.8185 |
0.0029 |
0.16% |
| 2025-09-19 |
009669 |
长信量化价值驱动混合C |
1.8185 |
1.8185 |
1.8216 |
1.8216 |
-0.0031 |
-0.17% |
| 2025-09-18 |
009669 |
长信量化价值驱动混合C |
1.8216 |
1.8216 |
1.8470 |
1.8470 |
-0.0254 |
-1.38% |
| 2025-09-17 |
009669 |
长信量化价值驱动混合C |
1.8470 |
1.8470 |
1.8298 |
1.8298 |
0.0172 |
0.94% |
| 2025-09-16 |
009669 |
长信量化价值驱动混合C |
1.8298 |
1.8298 |
1.8303 |
1.8303 |
-0.0005 |
-0.03% |
| 2025-09-15 |
009669 |
长信量化价值驱动混合C |
1.8303 |
1.8303 |
1.8268 |
1.8268 |
0.0035 |
0.19% |
| 2025-09-12 |
009669 |
长信量化价值驱动混合C |
1.8268 |
1.8268 |
1.8277 |
1.8277 |
-0.0009 |
-0.05% |
| 2025-09-11 |
009669 |
长信量化价值驱动混合C |
1.8277 |
1.8277 |
1.7998 |
1.7998 |
0.0279 |
1.55% |
| 2025-09-10 |
009669 |
长信量化价值驱动混合C |
1.7998 |
1.7998 |
1.7954 |
1.7954 |
0.0044 |
0.25% |
| 2025-09-09 |
009669 |
长信量化价值驱动混合C |
1.7954 |
1.7954 |
1.8034 |
1.8034 |
-0.0080 |
-0.44% |
| 2025-09-08 |
009669 |
长信量化价值驱动混合C |
1.8034 |
1.8034 |
1.8009 |
1.8009 |
0.0025 |
0.14% |
| 2025-09-05 |
009669 |
长信量化价值驱动混合C |
1.8009 |
1.8009 |
1.7692 |
1.7692 |
0.0317 |
1.79% |
| 2025-09-04 |
009669 |
长信量化价值驱动混合C |
1.7692 |
1.7692 |
1.8037 |
1.8037 |
-0.0345 |
-1.91% |
| 2025-09-03 |
009669 |
长信量化价值驱动混合C |
1.8037 |
1.8037 |
1.8189 |
1.8189 |
-0.0152 |
-0.84% |
| 2025-09-02 |
009669 |
长信量化价值驱动混合C |
1.8189 |
1.8189 |
1.8293 |
1.8293 |
-0.0104 |
-0.57% |
| 2025-09-01 |
009669 |
长信量化价值驱动混合C |
1.8293 |
1.8293 |
1.8290 |
1.8290 |
0.0003 |
0.02% |
| 2025-08-29 |
009669 |
长信量化价值驱动混合C |
1.8290 |
1.8290 |
1.7979 |
1.7979 |
0.0311 |
1.73% |
| 2025-08-28 |
009669 |
长信量化价值驱动混合C |
1.7979 |
1.7979 |
1.7822 |
1.7822 |
0.0157 |
0.88% |
| 2025-08-27 |
009669 |
长信量化价值驱动混合C |
1.7822 |
1.7822 |
1.8070 |
1.8070 |
-0.0248 |
-1.37% |
| 2025-08-26 |
009669 |
长信量化价值驱动混合C |
1.8070 |
1.8070 |
1.8107 |
1.8107 |
-0.0037 |
-0.20% |
| 2025-08-25 |
009669 |
长信量化价值驱动混合C |
1.8107 |
1.8107 |
1.7860 |
1.7860 |
0.0247 |
1.38% |
| 2025-08-22 |
009669 |
长信量化价值驱动混合C |
1.7860 |
1.7860 |
1.7605 |
1.7605 |
0.0255 |
1.45% |
| 2025-08-21 |
009669 |
长信量化价值驱动混合C |
1.7605 |
1.7605 |
1.7554 |
1.7554 |
0.0051 |
0.29% |
| 2025-08-20 |
009669 |
长信量化价值驱动混合C |
1.7554 |
1.7554 |
1.7333 |
1.7333 |
0.0221 |
1.28% |
| 2025-08-19 |
009669 |
长信量化价值驱动混合C |
1.7333 |
1.7333 |
1.7454 |
1.7454 |
-0.0121 |
-0.69% |
| 2025-08-18 |
009669 |
长信量化价值驱动混合C |
1.7454 |
1.7454 |
1.7339 |
1.7339 |
0.0115 |
0.66% |
| 2025-08-15 |
009669 |
长信量化价值驱动混合C |
1.7339 |
1.7339 |
1.7172 |
1.7172 |
0.0167 |
0.97% |
| 2025-08-14 |
009669 |
长信量化价值驱动混合C |
1.7172 |
1.7172 |
1.7201 |
1.7201 |
-0.0029 |
-0.17% |
| 2025-08-13 |
009669 |
长信量化价值驱动混合C |
1.7201 |
1.7201 |
1.7080 |
1.7080 |
0.0121 |
0.71% |
| 2025-08-12 |
009669 |
长信量化价值驱动混合C |
1.7080 |
1.7080 |
1.7026 |
1.7026 |
0.0054 |
0.32% |
| 2025-08-11 |
009669 |
长信量化价值驱动混合C |
1.7026 |
1.7026 |
1.6994 |
1.6994 |
0.0032 |
0.19% |
| 2025-08-08 |
009669 |
长信量化价值驱动混合C |
1.6994 |
1.6994 |
1.7031 |
1.7031 |
-0.0037 |
-0.22% |
| 2025-08-07 |
009669 |
长信量化价值驱动混合C |
1.7031 |
1.7031 |
1.7089 |
1.7089 |
-0.0058 |
-0.34% |
| 2025-08-06 |
009669 |
长信量化价值驱动混合C |
1.7089 |
1.7089 |
1.7051 |
1.7051 |
0.0038 |
0.22% |
| 2025-08-05 |
009669 |
长信量化价值驱动混合C |
1.7051 |
1.7051 |
1.6897 |
1.6897 |
0.0154 |
0.91% |
| 2025-08-04 |
009669 |
长信量化价值驱动混合C |
1.6897 |
1.6897 |
1.6826 |
1.6826 |
0.0071 |
0.42% |
| 2025-08-01 |
009669 |
长信量化价值驱动混合C |
1.6826 |
1.6826 |
1.6882 |
1.6882 |
-0.0056 |
-0.33% |
| 2025-07-31 |
009669 |
长信量化价值驱动混合C |
1.6882 |
1.6882 |
1.7171 |
1.7171 |
-0.0289 |
-1.68% |
| 2025-07-30 |
009669 |
长信量化价值驱动混合C |
1.7171 |
1.7171 |
1.7149 |
1.7149 |
0.0022 |
0.13% |
| 2025-07-29 |
009669 |
长信量化价值驱动混合C |
1.7149 |
1.7149 |
1.7064 |
1.7064 |
0.0085 |
0.50% |
| 2025-07-28 |
009669 |
长信量化价值驱动混合C |
1.7064 |
1.7064 |
1.6988 |
1.6988 |
0.0076 |
0.45% |
| 2025-07-25 |
009669 |
长信量化价值驱动混合C |
1.6988 |
1.6988 |
1.7044 |
1.7044 |
-0.0056 |
-0.33% |
| 2025-07-24 |
009669 |
长信量化价值驱动混合C |
1.7044 |
1.7044 |
1.6941 |
1.6941 |
0.0103 |
0.61% |
| 2025-07-23 |
009669 |
长信量化价值驱动混合C |
1.6941 |
1.6941 |
1.6915 |
1.6915 |
0.0026 |
0.15% |
| 2025-07-22 |
009669 |
长信量化价值驱动混合C |
1.6915 |
1.6915 |
1.6793 |
1.6793 |
0.0122 |
0.73% |
| 2025-07-21 |
009669 |
长信量化价值驱动混合C |
1.6793 |
1.6793 |
1.6691 |
1.6691 |
0.0102 |
0.61% |
| 2025-07-18 |
009669 |
长信量化价值驱动混合C |
1.6691 |
1.6691 |
1.6610 |
1.6610 |
0.0081 |
0.49% |
| 2025-07-17 |
009669 |
长信量化价值驱动混合C |
1.6610 |
1.6610 |
1.6552 |
1.6552 |
0.0058 |
0.35% |
| 2025-07-16 |
009669 |
长信量化价值驱动混合C |
1.6552 |
1.6552 |
1.6598 |
1.6598 |
-0.0046 |
-0.28% |
| 2025-07-15 |
009669 |
长信量化价值驱动混合C |
1.6598 |
1.6598 |
1.6593 |
1.6593 |
0.0005 |
0.03% |
| 2025-07-14 |
009669 |
长信量化价值驱动混合C |
1.6593 |
1.6593 |
1.6570 |
1.6570 |
0.0023 |
0.14% |
| 2025-07-11 |
009669 |
长信量化价值驱动混合C |
1.6570 |
1.6570 |
1.6518 |
1.6518 |
0.0052 |
0.31% |
| 2025-07-10 |
009669 |
长信量化价值驱动混合C |
1.6518 |
1.6518 |
1.6425 |
1.6425 |
0.0093 |
0.57% |
| 2025-07-09 |
009669 |
长信量化价值驱动混合C |
1.6425 |
1.6425 |
1.6400 |
1.6400 |
0.0025 |
0.15% |
| 2025-07-08 |
009669 |
长信量化价值驱动混合C |
1.6400 |
1.6400 |
1.6283 |
1.6283 |
0.0117 |
0.72% |
| 2025-07-07 |
009669 |
长信量化价值驱动混合C |
1.6283 |
1.6283 |
1.6370 |
1.6370 |
-0.0087 |
-0.53% |
| 2025-07-04 |
009669 |
长信量化价值驱动混合C |
1.6370 |
1.6370 |
1.6317 |
1.6317 |
0.0053 |
0.32% |
| 2025-07-03 |
009669 |
长信量化价值驱动混合C |
1.6317 |
1.6317 |
1.6224 |
1.6224 |
0.0093 |
0.57% |
| 2025-07-02 |
009669 |
长信量化价值驱动混合C |
1.6224 |
1.6224 |
1.6216 |
1.6216 |
0.0008 |
0.05% |
| 2025-07-01 |
009669 |
长信量化价值驱动混合C |
1.6216 |
1.6216 |
1.6163 |
1.6163 |
0.0053 |
0.33% |
| 2025-06-30 |
009669 |
长信量化价值驱动混合C |
1.6163 |
1.6163 |
1.6065 |
1.6065 |
0.0098 |
0.61% |
| 2025-06-27 |
009669 |
长信量化价值驱动混合C |
1.6065 |
1.6065 |
1.6173 |
1.6173 |
-0.0108 |
-0.67% |
| 2025-06-26 |
009669 |
长信量化价值驱动混合C |
1.6173 |
1.6173 |
1.6223 |
1.6223 |
-0.0050 |
-0.31% |
| 2025-06-25 |
009669 |
长信量化价值驱动混合C |
1.6223 |
1.6223 |
1.6023 |
1.6023 |
0.0200 |
1.25% |
| 2025-06-24 |
009669 |
长信量化价值驱动混合C |
1.6023 |
1.6023 |
1.5824 |
1.5824 |
0.0199 |
1.26% |
| 2025-06-23 |
009669 |
长信量化价值驱动混合C |
1.5824 |
1.5824 |
1.5785 |
1.5785 |
0.0039 |
0.25% |
| 2025-06-20 |
009669 |
长信量化价值驱动混合C |
1.5785 |
1.5785 |
1.5741 |
1.5741 |
0.0044 |
0.28% |
| 2025-06-19 |
009669 |
长信量化价值驱动混合C |
1.5741 |
1.5741 |
1.5879 |
1.5879 |
-0.0138 |
-0.87% |
| 2025-06-18 |
009669 |
长信量化价值驱动混合C |
1.5879 |
1.5879 |
1.5865 |
1.5865 |
0.0014 |
0.09% |
| 2025-06-17 |
009669 |
长信量化价值驱动混合C |
1.5865 |
1.5865 |
1.5876 |
1.5876 |
-0.0011 |
-0.07% |
| 2025-06-16 |
009669 |
长信量化价值驱动混合C |
1.5876 |
1.5876 |
1.5845 |
1.5845 |
0.0031 |
0.20% |
| 2025-06-13 |
009669 |
长信量化价值驱动混合C |
1.5845 |
1.5845 |
1.5922 |
1.5922 |
-0.0077 |
-0.48% |
| 2025-06-12 |
009669 |
长信量化价值驱动混合C |
1.5922 |
1.5922 |
1.5898 |
1.5898 |
0.0024 |
0.15% |
| 2025-06-11 |
009669 |
长信量化价值驱动混合C |
1.5898 |
1.5898 |
1.5750 |
1.5750 |
0.0148 |
0.94% |
| 2025-06-10 |
009669 |
长信量化价值驱动混合C |
1.5750 |
1.5750 |
1.5850 |
1.5850 |
-0.0100 |
-0.63% |
| 2025-06-09 |
009669 |
长信量化价值驱动混合C |
1.5850 |
1.5850 |
1.5824 |
1.5824 |
0.0026 |
0.16% |
| 2025-06-06 |
009669 |
长信量化价值驱动混合C |
1.5824 |
1.5824 |
1.5848 |
1.5848 |
-0.0024 |
-0.15% |
| 2025-06-05 |
009669 |
长信量化价值驱动混合C |
1.5848 |
1.5848 |
1.5809 |
1.5809 |
0.0039 |
0.25% |
| 2025-06-04 |
009669 |
长信量化价值驱动混合C |
1.5809 |
1.5809 |
1.5726 |
1.5726 |
0.0083 |
0.53% |
| 2025-06-03 |
009669 |
长信量化价值驱动混合C |
1.5726 |
1.5726 |
1.5694 |
1.5694 |
0.0032 |
0.20% |
| 2025-05-30 |
009669 |
长信量化价值驱动混合C |
1.5694 |
1.5694 |
1.5756 |
1.5756 |
-0.0062 |
-0.39% |
| 2025-05-29 |
009669 |
长信量化价值驱动混合C |
1.5756 |
1.5756 |
1.5615 |
1.5615 |
0.0141 |
0.90% |
| 2025-05-28 |
009669 |
长信量化价值驱动混合C |
1.5615 |
1.5615 |
1.5646 |
1.5646 |
-0.0031 |
-0.20% |
| 2025-05-27 |
009669 |
长信量化价值驱动混合C |
1.5646 |
1.5646 |
1.5712 |
1.5712 |
-0.0066 |
-0.42% |
| 2025-05-26 |
009669 |
长信量化价值驱动混合C |
1.5712 |
1.5712 |
1.5793 |
1.5793 |
-0.0081 |
-0.51% |
| 2025-05-23 |
009669 |
长信量化价值驱动混合C |
1.5793 |
1.5793 |
1.5932 |
1.5932 |
-0.0139 |
-0.87% |
| 2025-05-22 |
009669 |
长信量化价值驱动混合C |
1.5932 |
1.5932 |
1.5971 |
1.5971 |
-0.0039 |
-0.24% |
| 2025-05-21 |
009669 |
长信量化价值驱动混合C |
1.5971 |
1.5971 |
1.5879 |
1.5879 |
0.0092 |
0.58% |
| 2025-05-20 |
009669 |
长信量化价值驱动混合C |
1.5879 |
1.5879 |
1.5786 |
1.5786 |
0.0093 |
0.59% |
| 2025-05-19 |
009669 |
长信量化价值驱动混合C |
1.5786 |
1.5786 |
1.5820 |
1.5820 |
-0.0034 |
-0.21% |
| 2025-05-16 |
009669 |
长信量化价值驱动混合C |
1.5820 |
1.5820 |
1.5885 |
1.5885 |
-0.0065 |
-0.41% |
| 2025-05-15 |
009669 |
长信量化价值驱动混合C |
1.5885 |
1.5885 |
1.6019 |
1.6019 |
-0.0134 |
-0.84% |
| 2025-05-14 |
009669 |
长信量化价值驱动混合C |
1.6019 |
1.6019 |
1.5842 |
1.5842 |
0.0177 |
1.12% |
| 2025-05-13 |
009669 |
长信量化价值驱动混合C |
1.5842 |
1.5842 |
1.5836 |
1.5836 |
0.0006 |
0.04% |
| 2025-05-12 |
009669 |
长信量化价值驱动混合C |
1.5836 |
1.5836 |
1.5664 |
1.5664 |
0.0172 |
1.10% |
| 2025-05-09 |
009669 |
长信量化价值驱动混合C |
1.5664 |
1.5664 |
1.5665 |
1.5665 |
-0.0001 |
-0.01% |
| 2025-05-08 |
009669 |
长信量化价值驱动混合C |
1.5665 |
1.5665 |
1.5622 |
1.5622 |
0.0043 |
0.28% |
| 2025-05-07 |
009669 |
长信量化价值驱动混合C |
1.5622 |
1.5622 |
1.5541 |
1.5541 |
0.0081 |
0.52% |
| 2025-05-06 |
009669 |
长信量化价值驱动混合C |
1.5541 |
1.5541 |
1.5380 |
1.5380 |
0.0161 |
1.05% |
| 2025-04-30 |
009669 |
长信量化价值驱动混合C |
1.5380 |
1.5380 |
1.5448 |
1.5448 |
-0.0068 |
-0.44% |
| 2025-04-29 |
009669 |
长信量化价值驱动混合C |
1.5448 |
1.5448 |
1.5474 |
1.5474 |
-0.0026 |
-0.17% |
| 2025-04-28 |
009669 |
长信量化价值驱动混合C |
1.5474 |
1.5474 |
1.5485 |
1.5485 |
-0.0011 |
-0.07% |
| 2025-04-25 |
009669 |
长信量化价值驱动混合C |
1.5485 |
1.5485 |
1.5463 |
1.5463 |
0.0022 |
0.14% |
| 2025-04-24 |
009669 |
长信量化价值驱动混合C |
1.5463 |
1.5463 |
1.5455 |
1.5455 |
0.0008 |
0.05% |
| 2025-04-23 |
009669 |
长信量化价值驱动混合C |
1.5455 |
1.5455 |
1.5418 |
1.5418 |
0.0037 |
0.24% |
| 2025-04-22 |
009669 |
长信量化价值驱动混合C |
1.5418 |
1.5418 |
1.5352 |
1.5352 |
0.0066 |
0.43% |
| 2025-04-21 |
009669 |
长信量化价值驱动混合C |
1.5352 |
1.5352 |
1.5266 |
1.5266 |
0.0086 |
0.56% |
| 2025-04-18 |
009669 |
长信量化价值驱动混合C |
1.5266 |
1.5266 |
1.5253 |
1.5253 |
0.0013 |
0.09% |
| 2025-04-17 |
009669 |
长信量化价值驱动混合C |
1.5253 |
1.5253 |
1.5248 |
1.5248 |
0.0005 |
0.03% |
| 2025-04-16 |
009669 |
长信量化价值驱动混合C |
1.5248 |
1.5248 |
1.5239 |
1.5239 |
0.0009 |
0.06% |
| 2025-04-15 |
009669 |
长信量化价值驱动混合C |
1.5239 |
1.5239 |
1.5206 |
1.5206 |
0.0033 |
0.22% |
| 2025-04-14 |
009669 |
长信量化价值驱动混合C |
1.5206 |
1.5206 |
1.5149 |
1.5149 |
0.0057 |
0.38% |
| 2025-04-11 |
009669 |
长信量化价值驱动混合C |
1.5149 |
1.5149 |
1.5056 |
1.5056 |
0.0093 |
0.62% |
| 2025-04-10 |
009669 |
长信量化价值驱动混合C |
1.5056 |
1.5056 |
1.4895 |
1.4895 |
0.0161 |
1.08% |
| 2025-04-09 |
009669 |
长信量化价值驱动混合C |
1.4895 |
1.4895 |
1.4838 |
1.4838 |
0.0057 |
0.38% |
| 2025-04-08 |
009669 |
长信量化价值驱动混合C |
1.4838 |
1.4838 |
1.4636 |
1.4636 |
0.0202 |
1.38% |
| 2025-04-07 |
009669 |
长信量化价值驱动混合C |
1.4636 |
1.4636 |
1.5777 |
1.5777 |
-0.1141 |
-7.23% |
| 2025-04-03 |
009669 |
长信量化价值驱动混合C |
1.5777 |
1.5777 |
1.5888 |
1.5888 |
-0.0111 |
-0.70% |
| 2025-04-02 |
009669 |
长信量化价值驱动混合C |
1.5888 |
1.5888 |
1.5888 |
1.5888 |
0.0000 |
0.00% |
| 2025-04-01 |
009669 |
长信量化价值驱动混合C |
1.5888 |
1.5888 |
1.5929 |
1.5929 |
-0.0041 |
-0.26% |
| 2025-03-31 |
009669 |
长信量化价值驱动混合C |
1.5929 |
1.5929 |
1.5973 |
1.5973 |
-0.0044 |
-0.28% |
| 2025-03-28 |
009669 |
长信量化价值驱动混合C |
1.5973 |
1.5973 |
1.6041 |
1.6041 |
-0.0068 |
-0.42% |
| 2025-03-27 |
009669 |
长信量化价值驱动混合C |
1.6041 |
1.6041 |
1.5944 |
1.5944 |
0.0097 |
0.61% |
| 2025-03-26 |
009669 |
长信量化价值驱动混合C |
1.5944 |
1.5944 |
1.5981 |
1.5981 |
-0.0037 |
-0.23% |
| 2025-03-25 |
009669 |
长信量化价值驱动混合C |
1.5981 |
1.5981 |
1.6008 |
1.6008 |
-0.0027 |
-0.17% |
| 2025-03-24 |
009669 |
长信量化价值驱动混合C |
1.6008 |
1.6008 |
1.5910 |
1.5910 |
0.0098 |
0.62% |
| 2025-03-21 |
009669 |
长信量化价值驱动混合C |
1.5910 |
1.5910 |
1.6145 |
1.6145 |
-0.0235 |
-1.46% |
| 2025-03-20 |
009669 |
长信量化价值驱动混合C |
1.6145 |
1.6145 |
1.6262 |
1.6262 |
-0.0117 |
-0.72% |
| 2025-03-19 |
009669 |
长信量化价值驱动混合C |
1.6262 |
1.6262 |
1.6212 |
1.6212 |
0.0050 |
0.31% |
| 2025-03-18 |
009669 |
长信量化价值驱动混合C |
1.6212 |
1.6212 |
1.6160 |
1.6160 |
0.0052 |
0.32% |
| 2025-03-17 |
009669 |
长信量化价值驱动混合C |
1.6160 |
1.6160 |
1.6194 |
1.6194 |
-0.0034 |
-0.21% |
| 2025-03-14 |
009669 |
长信量化价值驱动混合C |
1.6194 |
1.6194 |
1.5864 |
1.5864 |
0.0330 |
2.08% |
| 2025-03-13 |
009669 |
长信量化价值驱动混合C |
1.5864 |
1.5864 |
1.5935 |
1.5935 |
-0.0071 |
-0.45% |
| 2025-03-12 |
009669 |
长信量化价值驱动混合C |
1.5935 |
1.5935 |
1.5945 |
1.5945 |
-0.0010 |
-0.06% |
| 2025-03-11 |
009669 |
长信量化价值驱动混合C |
1.5945 |
1.5945 |
1.5916 |
1.5916 |
0.0029 |
0.18% |
| 2025-03-10 |
009669 |
长信量化价值驱动混合C |
1.5916 |
1.5916 |
1.6043 |
1.6043 |
-0.0127 |
-0.79% |
| 2025-03-07 |
009669 |
长信量化价值驱动混合C |
1.6043 |
1.6043 |
1.6086 |
1.6086 |
-0.0043 |
-0.27% |
| 2025-03-06 |
009669 |
长信量化价值驱动混合C |
1.6086 |
1.6086 |
1.5840 |
1.5840 |
0.0246 |
1.55% |
| 2025-03-05 |
009669 |
长信量化价值驱动混合C |
1.5840 |
1.5840 |
1.5765 |
1.5765 |
0.0075 |
0.48% |
| 2025-03-04 |
009669 |
长信量化价值驱动混合C |
1.5765 |
1.5765 |
1.5830 |
1.5830 |
-0.0065 |
-0.41% |
| 2025-03-03 |
009669 |
长信量化价值驱动混合C |
1.5830 |
1.5830 |
1.5793 |
1.5793 |
0.0037 |
0.23% |
| 2025-02-28 |
009669 |
长信量化价值驱动混合C |
1.5793 |
1.5793 |
1.6074 |
1.6074 |
-0.0281 |
-1.75% |
| 2025-02-27 |
009669 |
长信量化价值驱动混合C |
1.6074 |
1.6074 |
1.6001 |
1.6001 |
0.0073 |
0.46% |
| 2025-02-26 |
009669 |
长信量化价值驱动混合C |
1.6001 |
1.6001 |
1.5880 |
1.5880 |
0.0121 |
0.76% |
| 2025-02-25 |
009669 |
长信量化价值驱动混合C |
1.5880 |
1.5880 |
1.6036 |
1.6036 |
-0.0156 |
-0.97% |
| 2025-02-24 |
009669 |
长信量化价值驱动混合C |
1.6036 |
1.6036 |
1.6099 |
1.6099 |
-0.0063 |
-0.39% |
| 2025-02-21 |
009669 |
长信量化价值驱动混合C |
1.6099 |
1.6099 |
1.5796 |
1.5796 |
0.0303 |
1.92% |
| 2025-02-20 |
009669 |
长信量化价值驱动混合C |
1.5796 |
1.5796 |
1.5836 |
1.5836 |
-0.0040 |
-0.25% |
| 2025-02-19 |
009669 |
长信量化价值驱动混合C |
1.5836 |
1.5836 |
1.5788 |
1.5788 |
0.0048 |
0.30% |
| 2025-02-18 |
009669 |
长信量化价值驱动混合C |
1.5788 |
1.5788 |
1.5880 |
1.5880 |
-0.0092 |
-0.58% |
| 2025-02-17 |
009669 |
长信量化价值驱动混合C |
1.5880 |
1.5880 |
1.5840 |
1.5840 |
0.0040 |
0.25% |
| 2025-02-14 |
009669 |
长信量化价值驱动混合C |
1.5840 |
1.5840 |
1.5696 |
1.5696 |
0.0144 |
0.92% |
| 2025-02-13 |
009669 |
长信量化价值驱动混合C |
1.5696 |
1.5696 |
1.5738 |
1.5738 |
-0.0042 |
-0.27% |
| 2025-02-12 |
009669 |
长信量化价值驱动混合C |
1.5738 |
1.5738 |
1.5581 |
1.5581 |
0.0157 |
1.01% |
| 2025-02-11 |
009669 |
长信量化价值驱动混合C |
1.5581 |
1.5581 |
1.5624 |
1.5624 |
-0.0043 |
-0.28% |
| 2025-02-10 |
009669 |
长信量化价值驱动混合C |
1.5624 |
1.5624 |
1.5551 |
1.5551 |
0.0073 |
0.47% |
| 2025-02-07 |
009669 |
长信量化价值驱动混合C |
1.5551 |
1.5551 |
1.5358 |
1.5358 |
0.0193 |
1.26% |
| 2025-02-06 |
009669 |
长信量化价值驱动混合C |
1.5358 |
1.5358 |
1.5183 |
1.5183 |
0.0175 |
1.15% |
| 2025-02-05 |
009669 |
长信量化价值驱动混合C |
1.5183 |
1.5183 |
1.5263 |
1.5263 |
-0.0080 |
-0.52% |
| 2025-01-27 |
009669 |
长信量化价值驱动混合C |
1.5263 |
1.5263 |
1.5239 |
1.5239 |
0.0024 |
0.16% |
| 2025-01-24 |
009669 |
长信量化价值驱动混合C |
1.5239 |
1.5239 |
1.5112 |
1.5112 |
0.0127 |
0.84% |
| 2025-01-23 |
009669 |
长信量化价值驱动混合C |
1.5112 |
1.5112 |
1.5084 |
1.5084 |
0.0028 |
0.19% |
| 2025-01-22 |
009669 |
长信量化价值驱动混合C |
1.5084 |
1.5084 |
1.5219 |
1.5219 |
-0.0135 |
-0.89% |
| 2025-01-21 |
009669 |
长信量化价值驱动混合C |
1.5219 |
1.5219 |
1.5206 |
1.5206 |
0.0013 |
0.09% |
| 2025-01-20 |
009669 |
长信量化价值驱动混合C |
1.5206 |
1.5206 |
1.5115 |
1.5115 |
0.0091 |
0.60% |
| 2025-01-17 |
009669 |
长信量化价值驱动混合C |
1.5115 |
1.5115 |
1.5067 |
1.5067 |
0.0048 |
0.32% |
| 2025-01-16 |
009669 |
长信量化价值驱动混合C |
1.5067 |
1.5067 |
1.5033 |
1.5033 |
0.0034 |
0.23% |
| 2025-01-15 |
009669 |
长信量化价值驱动混合C |
1.5033 |
1.5033 |
1.5117 |
1.5117 |
-0.0084 |
-0.56% |
| 2025-01-14 |
009669 |
长信量化价值驱动混合C |
1.5117 |
1.5117 |
1.4715 |
1.4715 |
0.0402 |
2.73% |
| 2025-01-13 |
009669 |
长信量化价值驱动混合C |
1.4715 |
1.4715 |
1.4775 |
1.4775 |
-0.0060 |
-0.41% |
| 2025-01-10 |
009669 |
长信量化价值驱动混合C |
1.4775 |
1.4775 |
1.4960 |
1.4960 |
-0.0185 |
-1.24% |
| 2025-01-09 |
009669 |
长信量化价值驱动混合C |
1.4960 |
1.4960 |
1.5004 |
1.5004 |
-0.0044 |
-0.29% |
| 2025-01-08 |
009669 |
长信量化价值驱动混合C |
1.5004 |
1.5004 |
1.5007 |
1.5007 |
-0.0003 |
-0.02% |
| 2025-01-07 |
009669 |
长信量化价值驱动混合C |
1.5007 |
1.5007 |
1.4891 |
1.4891 |
0.0116 |
0.78% |
| 2025-01-06 |
009669 |
长信量化价值驱动混合C |
1.4891 |
1.4891 |
1.4910 |
1.4910 |
-0.0019 |
-0.13% |
| 2025-01-03 |
009669 |
长信量化价值驱动混合C |
1.4910 |
1.4910 |
1.5066 |
1.5066 |
-0.0156 |
-1.04% |
| 2025-01-02 |
009669 |
长信量化价值驱动混合C |
1.5066 |
1.5066 |
1.5478 |
1.5478 |
-0.0412 |
-2.66% |
