长信睿进混合C基金净值查询(519956)
今天最新净值
0.7311
0.0059 0.8100%
2024-04-23
盘中实时估值(仅供参考)
0.7055
0.0020 0.2775%
- 累计净值：0.7311
- 成立日期：2015-07-06
- 基金类型：
- 成立份额：--
- 最近份额：7.9062亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：叶松
近一季,长信睿进混合C(519956)基金累计收益率-3.70%
| 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 |
| 2024-04-23 |
519956 |
长信睿进混合C |
0.7032 |
0.7032 |
0.7035 |
0.7035 |
-0.0003 |
-0.04% |
| 2024-04-22 |
519956 |
长信睿进混合C |
0.7035 |
0.7035 |
0.7060 |
0.7060 |
-0.0025 |
-0.35% |
| 2024-04-19 |
519956 |
长信睿进混合C |
0.7060 |
0.7060 |
0.7109 |
0.7109 |
-0.0049 |
-0.69% |
| 2024-04-18 |
519956 |
长信睿进混合C |
0.7109 |
0.7109 |
0.7104 |
0.7104 |
0.0005 |
0.07% |
| 2024-04-17 |
519956 |
长信睿进混合C |
0.7104 |
0.7104 |
0.6966 |
0.6966 |
0.0138 |
1.98% |
| 2024-04-16 |
519956 |
长信睿进混合C |
0.6966 |
0.6966 |
0.7135 |
0.7135 |
-0.0169 |
-2.37% |
| 2024-04-15 |
519956 |
长信睿进混合C |
0.7135 |
0.7135 |
0.7127 |
0.7127 |
0.0008 |
0.11% |
| 2024-04-12 |
519956 |
长信睿进混合C |
0.7127 |
0.7127 |
0.7139 |
0.7139 |
-0.0012 |
-0.17% |
| 2024-04-11 |
519956 |
长信睿进混合C |
0.7139 |
0.7139 |
0.7121 |
0.7121 |
0.0018 |
0.25% |
| 2024-04-10 |
519956 |
长信睿进混合C |
0.7121 |
0.7121 |
0.7235 |
0.7235 |
-0.0114 |
-1.58% |
|
|
| 2024-04-09 |
519956 |
长信睿进混合C |
0.7235 |
0.7235 |
0.7187 |
0.7187 |
0.0048 |
0.67% |
| 2024-04-08 |
519956 |
长信睿进混合C |
0.7187 |
0.7187 |
0.7258 |
0.7258 |
-0.0071 |
-0.98% |
| 2024-04-03 |
519956 |
长信睿进混合C |
0.7258 |
0.7258 |
0.7290 |
0.7290 |
-0.0032 |
-0.44% |
| 2024-04-02 |
519956 |
长信睿进混合C |
0.7290 |
0.7290 |
0.7320 |
0.7320 |
-0.0030 |
-0.41% |
| 2024-04-01 |
519956 |
长信睿进混合C |
0.7320 |
0.7320 |
0.7250 |
0.7250 |
0.0070 |
0.97% |
| 2024-03-29 |
519956 |
长信睿进混合C |
0.7250 |
0.7250 |
0.7186 |
0.7186 |
0.0064 |
0.89% |
| 2024-03-28 |
519956 |
长信睿进混合C |
0.7186 |
0.7186 |
0.7098 |
0.7098 |
0.0088 |
1.24% |
| 2024-03-27 |
519956 |
长信睿进混合C |
0.7098 |
0.7098 |
0.7227 |
0.7227 |
-0.0129 |
-1.78% |
| 2024-03-26 |
519956 |
长信睿进混合C |
0.7227 |
0.7227 |
0.7234 |
0.7234 |
-0.0007 |
-0.10% |
| 2024-03-25 |
519956 |
长信睿进混合C |
0.7234 |
0.7234 |
0.7341 |
0.7341 |
-0.0107 |
-1.46% |
| 2024-03-22 |
519956 |
长信睿进混合C |
0.7341 |
0.7341 |
0.7396 |
0.7396 |
-0.0055 |
-0.74% |
| 2024-03-21 |
519956 |
长信睿进混合C |
0.7396 |
0.7396 |
0.7395 |
0.7395 |
0.0001 |
0.01% |
| 2024-03-20 |
519956 |
长信睿进混合C |
0.7395 |
0.7395 |
0.7368 |
0.7368 |
0.0027 |
0.37% |
| 2024-03-19 |
519956 |
长信睿进混合C |
0.7368 |
0.7368 |
0.7392 |
0.7392 |
-0.0024 |
-0.32% |
| 2024-03-18 |
519956 |
长信睿进混合C |
0.7392 |
0.7392 |
0.7311 |
0.7311 |
0.0081 |
1.11% |
|
|
| 2024-03-15 |
519956 |
长信睿进混合C |
0.7311 |
0.7311 |
0.7252 |
0.7252 |
0.0059 |
0.81% |
| 2024-03-14 |
519956 |
长信睿进混合C |
0.7252 |
0.7252 |
0.7301 |
0.7301 |
-0.0049 |
-0.67% |
| 2024-03-13 |
519956 |
长信睿进混合C |
0.7301 |
0.7301 |
0.7235 |
0.7235 |
0.0066 |
0.91% |
| 2024-03-12 |
519956 |
长信睿进混合C |
0.7235 |
0.7235 |
0.7240 |
0.7240 |
-0.0005 |
-0.07% |
| 2024-03-11 |
519956 |
长信睿进混合C |
0.7240 |
0.7240 |
0.7163 |
0.7163 |
0.0077 |
1.07% |
| 2024-03-08 |
519956 |
长信睿进混合C |
0.7163 |
0.7163 |
0.7054 |
0.7054 |
0.0109 |
1.55% |
| 2024-03-07 |
519956 |
长信睿进混合C |
0.7054 |
0.7054 |
0.7101 |
0.7101 |
-0.0047 |
-0.66% |
| 2024-03-06 |
519956 |
长信睿进混合C |
0.7101 |
0.7101 |
0.7101 |
0.7101 |
0.0000 |
0.00% |
| 2024-03-05 |
519956 |
长信睿进混合C |
0.7101 |
0.7101 |
0.7144 |
0.7144 |
-0.0043 |
-0.60% |
| 2024-03-04 |
519956 |
长信睿进混合C |
0.7144 |
0.7144 |
0.7110 |
0.7110 |
0.0034 |
0.48% |
| 2024-03-01 |
519956 |
长信睿进混合C |
0.7110 |
0.7110 |
0.7018 |
0.7018 |
0.0092 |
1.31% |
| 2024-02-29 |
519956 |
长信睿进混合C |
0.7018 |
0.7018 |
0.6844 |
0.6844 |
0.0174 |
2.54% |
| 2024-02-28 |
519956 |
长信睿进混合C |
0.6844 |
0.6844 |
0.7080 |
0.7080 |
-0.0236 |
-3.33% |
| 2024-02-27 |
519956 |
长信睿进混合C |
0.7080 |
0.7080 |
0.6964 |
0.6964 |
0.0116 |
1.67% |
| 2024-02-26 |
519956 |
长信睿进混合C |
0.6964 |
0.6964 |
0.6928 |
0.6928 |
0.0036 |
0.52% |
| 2024-02-23 |
519956 |
长信睿进混合C |
0.6928 |
0.6928 |
0.6870 |
0.6870 |
0.0058 |
0.84% |
| 2024-02-22 |
519956 |
长信睿进混合C |
0.6870 |
0.6870 |
0.6808 |
0.6808 |
0.0062 |
0.91% |
| 2024-02-21 |
519956 |
长信睿进混合C |
0.6808 |
0.6808 |
0.6809 |
0.6809 |
-0.0001 |
-0.01% |
| 2024-02-20 |
519956 |
长信睿进混合C |
0.6809 |
0.6809 |
0.6786 |
0.6786 |
0.0023 |
0.34% |
| 2024-02-19 |
519956 |
长信睿进混合C |
0.6786 |
0.6786 |
0.6729 |
0.6729 |
0.0057 |
0.85% |
| 2024-02-08 |
519956 |
长信睿进混合C |
0.6729 |
0.6729 |
0.6573 |
0.6573 |
0.0156 |
2.37% |
| 2024-02-07 |
519956 |
长信睿进混合C |
0.6573 |
0.6573 |
0.6467 |
0.6467 |
0.0106 |
1.64% |
| 2024-02-06 |
519956 |
长信睿进混合C |
0.6467 |
0.6467 |
0.6264 |
0.6264 |
0.0203 |
3.24% |
| 2024-02-05 |
519956 |
长信睿进混合C |
0.6264 |
0.6264 |
0.6420 |
0.6420 |
-0.0156 |
-2.43% |
| 2024-02-02 |
519956 |
长信睿进混合C |
0.6420 |
0.6420 |
0.6540 |
0.6540 |
-0.0120 |
-1.83% |
| 2024-02-01 |
519956 |
长信睿进混合C |
0.6540 |
0.6540 |
0.6525 |
0.6525 |
0.0015 |
0.23% |
| 2024-01-31 |
519956 |
长信睿进混合C |
0.6525 |
0.6525 |
0.6662 |
0.6662 |
-0.0137 |
-2.06% |
| 2024-01-30 |
519956 |
长信睿进混合C |
0.6662 |
0.6662 |
0.6770 |
0.6770 |
-0.0108 |
-1.60% |
| 2024-01-29 |
519956 |
长信睿进混合C |
0.6770 |
0.6770 |
0.6880 |
0.6880 |
-0.0110 |
-1.60% |
| 2024-01-26 |
519956 |
长信睿进混合C |
0.6880 |
0.6880 |
0.6967 |
0.6967 |
-0.0087 |
-1.25% |
| 2024-01-25 |
519956 |
长信睿进混合C |
0.6967 |
0.6967 |
0.6869 |
0.6869 |
0.0098 |
1.43% |
| 2024-01-24 |
519956 |
长信睿进混合C |
0.6869 |
0.6869 |
0.6874 |
0.6874 |
-0.0005 |
-0.07% |
