长信睿进混合C(长信睿进C)基金净值查询(519956)
今天最新净值
1.1807
0.0013 0.11%
2026-09-16
盘中实时估值(仅供参考)
1.0278
0.0089 0.8779%
2026-03-24 15:39:58
- 累计净值：1.1807
- 成立日期：2015-07-06
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：5.2301亿
- 最近资产：4.08亿
- 基金公司：长信基金
- 基金经理：张思韡
近一季,长信睿进混合C(519956)基金累计收益率-7.01%
| 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 |
519956 |
长信睿进混合C |
1.1976 |
1.1976 |
1.1807 |
1.1807 |
0.0169 |
1.43% |
| 2026-09-15 |
519956 |
长信睿进混合C |
1.1807 |
1.1807 |
1.1794 |
1.1794 |
0.0013 |
0.11% |
| 2026-09-14 |
519956 |
长信睿进混合C |
1.1794 |
1.1794 |
1.1888 |
1.1888 |
-0.0094 |
-0.79% |
| 2026-09-11 |
519956 |
长信睿进混合C |
1.1888 |
1.1888 |
1.2005 |
1.2005 |
-0.0117 |
-0.97% |
| 2026-09-10 |
519956 |
长信睿进混合C |
1.2005 |
1.2005 |
1.2043 |
1.2043 |
-0.0038 |
-0.32% |
| 2026-09-09 |
519956 |
长信睿进混合C |
1.2043 |
1.2043 |
1.2000 |
1.2000 |
0.0043 |
0.36% |
| 2026-09-08 |
519956 |
长信睿进混合C |
1.2000 |
1.2000 |
1.2011 |
1.2011 |
-0.0011 |
-0.09% |
| 2026-09-07 |
519956 |
长信睿进混合C |
1.2011 |
1.2011 |
1.1950 |
1.1950 |
0.0061 |
0.51% |
| 2026-09-04 |
519956 |
长信睿进混合C |
1.1950 |
1.1950 |
1.2061 |
1.2061 |
-0.0111 |
-0.92% |
| 2026-09-03 |
519956 |
长信睿进混合C |
1.2061 |
1.2061 |
1.2026 |
1.2026 |
0.0035 |
0.29% |
|
|
| 2026-09-02 |
519956 |
长信睿进混合C |
1.2026 |
1.2026 |
1.2123 |
1.2123 |
-0.0097 |
-0.80% |
| 2026-09-01 |
519956 |
长信睿进混合C |
1.2123 |
1.2123 |
1.2213 |
1.2213 |
-0.0090 |
-0.74% |
| 2026-08-31 |
519956 |
长信睿进混合C |
1.2213 |
1.2213 |
1.2079 |
1.2079 |
0.0134 |
1.11% |
| 2026-08-28 |
519956 |
长信睿进混合C |
1.2079 |
1.2079 |
1.2144 |
1.2144 |
-0.0065 |
-0.54% |
| 2026-08-27 |
519956 |
长信睿进混合C |
1.2144 |
1.2144 |
1.2027 |
1.2027 |
0.0117 |
0.97% |
| 2026-08-26 |
519956 |
长信睿进混合C |
1.2027 |
1.2027 |
1.2011 |
1.2011 |
0.0016 |
0.13% |
| 2026-08-25 |
519956 |
长信睿进混合C |
1.2011 |
1.2011 |
1.2011 |
1.2011 |
0.0000 |
0.00% |
| 2026-08-24 |
519956 |
长信睿进混合C |
1.2011 |
1.2011 |
1.2153 |
1.2153 |
-0.0142 |
-1.17% |
| 2026-08-21 |
519956 |
长信睿进混合C |
1.2153 |
1.2153 |
1.2059 |
1.2059 |
0.0094 |
0.78% |
| 2026-08-20 |
519956 |
长信睿进混合C |
1.2059 |
1.2059 |
1.1961 |
1.1961 |
0.0098 |
0.82% |
| 2026-08-19 |
519956 |
长信睿进混合C |
1.1961 |
1.1961 |
1.2640 |
1.2640 |
-0.0679 |
-5.37% |
| 2026-08-18 |
519956 |
长信睿进混合C |
1.2640 |
1.2640 |
1.2699 |
1.2699 |
-0.0059 |
-0.46% |
| 2026-08-17 |
519956 |
长信睿进混合C |
1.2699 |
1.2699 |
1.2306 |
1.2306 |
0.0393 |
3.19% |
| 2026-08-14 |
519956 |
长信睿进混合C |
1.2306 |
1.2306 |
1.2244 |
1.2244 |
0.0062 |
0.51% |
| 2026-08-13 |
519956 |
长信睿进混合C |
1.2244 |
1.2244 |
1.2248 |
1.2248 |
-0.0004 |
-0.03% |
|
|
| 2026-08-12 |
519956 |
长信睿进混合C |
1.2248 |
1.2248 |
1.2192 |
1.2192 |
0.0056 |
0.46% |
| 2026-08-11 |
519956 |
长信睿进混合C |
1.2192 |
1.2192 |
1.2302 |
1.2302 |
-0.0110 |
-0.89% |
| 2026-08-10 |
519956 |
长信睿进混合C |
1.2302 |
1.2302 |
1.2255 |
1.2255 |
0.0047 |
0.38% |
| 2026-08-07 |
519956 |
长信睿进混合C |
1.2255 |
1.2255 |
1.1939 |
1.1939 |
0.0316 |
2.65% |
| 2026-08-06 |
519956 |
长信睿进混合C |
1.1939 |
1.1939 |
1.1833 |
1.1833 |
0.0106 |
0.90% |
| 2026-08-05 |
519956 |
长信睿进混合C |
1.1833 |
1.1833 |
1.1497 |
1.1497 |
0.0336 |
2.92% |
| 2026-08-04 |
519956 |
长信睿进混合C |
1.1497 |
1.1497 |
1.1323 |
1.1323 |
0.0174 |
1.54% |
| 2026-08-03 |
519956 |
长信睿进混合C |
1.1323 |
1.1323 |
1.1497 |
1.1497 |
-0.0174 |
-1.51% |
| 2026-07-31 |
519956 |
长信睿进混合C |
1.1497 |
1.1497 |
1.1401 |
1.1401 |
0.0096 |
0.84% |
| 2026-07-30 |
519956 |
长信睿进混合C |
1.1401 |
1.1401 |
1.1651 |
1.1651 |
-0.0250 |
-2.15% |
| 2026-07-29 |
519956 |
长信睿进混合C |
1.1651 |
1.1651 |
1.1685 |
1.1685 |
-0.0034 |
-0.29% |
| 2026-07-28 |
519956 |
长信睿进混合C |
1.1685 |
1.1685 |
1.2004 |
1.2004 |
-0.0319 |
-2.66% |
| 2026-07-27 |
519956 |
长信睿进混合C |
1.2004 |
1.2004 |
1.1829 |
1.1829 |
0.0175 |
1.48% |
| 2026-07-24 |
519956 |
长信睿进混合C |
1.1829 |
1.1829 |
1.1963 |
1.1963 |
-0.0134 |
-1.12% |
| 2026-07-23 |
519956 |
长信睿进混合C |
1.1963 |
1.1963 |
1.1992 |
1.1992 |
-0.0029 |
-0.24% |
| 2026-07-22 |
519956 |
长信睿进混合C |
1.1992 |
1.1992 |
1.2046 |
1.2046 |
-0.0054 |
-0.45% |
| 2026-07-21 |
519956 |
长信睿进混合C |
1.2046 |
1.2046 |
1.1702 |
1.1702 |
0.0344 |
2.94% |
| 2026-07-20 |
519956 |
长信睿进混合C |
1.1702 |
1.1702 |
1.1800 |
1.1800 |
-0.0098 |
-0.83% |
| 2026-07-17 |
519956 |
长信睿进混合C |
1.1800 |
1.1800 |
1.2414 |
1.2414 |
-0.0614 |
-4.95% |
| 2026-07-16 |
519956 |
长信睿进混合C |
1.2414 |
1.2414 |
1.2721 |
1.2721 |
-0.0307 |
-2.41% |
| 2026-07-15 |
519956 |
长信睿进混合C |
1.2721 |
1.2721 |
1.2942 |
1.2942 |
-0.0221 |
-1.71% |
| 2026-07-14 |
519956 |
长信睿进混合C |
1.2942 |
1.2942 |
1.2723 |
1.2723 |
0.0219 |
1.72% |
| 2026-07-13 |
519956 |
长信睿进混合C |
1.2723 |
1.2723 |
1.3164 |
1.3164 |
-0.0441 |
-3.35% |
| 2026-07-10 |
519956 |
长信睿进混合C |
1.3164 |
1.3164 |
1.3639 |
1.3639 |
-0.0475 |
-3.48% |
| 2026-07-09 |
519956 |
长信睿进混合C |
1.3639 |
1.3639 |
1.3166 |
1.3166 |
0.0473 |
3.59% |
| 2026-07-08 |
519956 |
长信睿进混合C |
1.3166 |
1.3166 |
1.3245 |
1.3245 |
-0.0079 |
-0.60% |
| 2026-07-07 |
519956 |
长信睿进混合C |
1.3245 |
1.3245 |
1.3447 |
1.3447 |
-0.0202 |
-1.50% |
| 2026-07-06 |
519956 |
长信睿进混合C |
1.3447 |
1.3447 |
1.3498 |
1.3498 |
-0.0051 |
-0.38% |
| 2026-07-03 |
519956 |
长信睿进混合C |
1.3498 |
1.3498 |
1.3539 |
1.3539 |
-0.0041 |
-0.30% |
| 2026-07-02 |
519956 |
长信睿进混合C |
1.3539 |
1.3539 |
1.3920 |
1.3920 |
-0.0381 |
-2.74% |
| 2026-07-01 |
519956 |
长信睿进混合C |
1.3920 |
1.3920 |
1.3864 |
1.3864 |
0.0056 |
0.40% |
| 2026-06-30 |
519956 |
长信睿进混合C |
1.3864 |
1.3864 |
1.3466 |
1.3466 |
0.0398 |
2.96% |
| 2026-06-29 |
519956 |
长信睿进混合C |
1.3466 |
1.3466 |
1.3382 |
1.3382 |
0.0084 |
0.63% |
| 2026-06-26 |
519956 |
长信睿进混合C |
1.3382 |
1.3382 |
1.3688 |
1.3688 |
-0.0306 |
-2.24% |
| 2026-06-25 |
519956 |
长信睿进混合C |
1.3688 |
1.3688 |
1.3525 |
1.3525 |
0.0163 |
1.21% |
| 2026-06-24 |
519956 |
长信睿进混合C |
1.3525 |
1.3525 |
1.3262 |
1.3262 |
0.0263 |
1.98% |
| 2026-06-23 |
519956 |
长信睿进混合C |
1.3262 |
1.3262 |
1.3539 |
1.3539 |
-0.0277 |
-2.05% |
| 2026-06-22 |
519956 |
长信睿进混合C |
1.3539 |
1.3539 |
1.3378 |
1.3378 |
0.0161 |
1.20% |
| 2026-06-18 |
519956 |
长信睿进混合C |
1.3378 |
1.3378 |
1.3209 |
1.3209 |
0.0169 |
1.28% |
| 2026-06-17 |
519956 |
长信睿进混合C |
1.3209 |
1.3209 |
1.2902 |
1.2902 |
0.0307 |
2.38% |
