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
近半年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
近半年,长信量化价值驱动混合C(009669)基金累计收益率16.33%
| 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% |
