长信稳进资产配置(FOF)(长信稳进资产配置混合(FOF))基金净值查询(005976)
今天最新净值
1.3063
-0.0019 -0.15%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3453
- 成立日期：2018-09-05
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：0.0987亿
- 最近资产：0.08亿元
- 基金公司：长信基金
- 基金经理：李宇 潘媛
近一年长信稳进资产配置(FOF)|长信稳进资产配置混合(FOF)基金净值查询
近一年,长信稳进资产配置(FOF)(005976)基金累计收益率0.90%
| 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 |
| 2026-09-14 |
005976 |
长信稳进资产配置(FOF) |
1.3057 |
1.3447 |
1.3063 |
1.3453 |
-0.0006 |
-0.05% |
| 2026-09-11 |
005976 |
长信稳进资产配置(FOF) |
1.3063 |
1.3453 |
1.3082 |
1.3472 |
-0.0019 |
-0.15% |
| 2026-09-10 |
005976 |
长信稳进资产配置(FOF) |
1.3082 |
1.3472 |
1.3090 |
1.3480 |
-0.0008 |
-0.06% |
| 2026-09-09 |
005976 |
长信稳进资产配置(FOF) |
1.3090 |
1.3480 |
1.3087 |
1.3477 |
0.0003 |
0.02% |
| 2026-09-08 |
005976 |
长信稳进资产配置(FOF) |
1.3087 |
1.3477 |
1.3090 |
1.3480 |
-0.0003 |
-0.02% |
| 2026-09-07 |
005976 |
长信稳进资产配置(FOF) |
1.3090 |
1.3480 |
1.3084 |
1.3474 |
0.0006 |
0.05% |
| 2026-09-04 |
005976 |
长信稳进资产配置(FOF) |
1.3084 |
1.3474 |
1.3088 |
1.3478 |
-0.0004 |
-0.03% |
| 2026-09-03 |
005976 |
长信稳进资产配置(FOF) |
1.3088 |
1.3478 |
1.3081 |
1.3471 |
0.0007 |
0.05% |
| 2026-09-02 |
005976 |
长信稳进资产配置(FOF) |
1.3081 |
1.3471 |
1.3105 |
1.3495 |
-0.0024 |
-0.18% |
| 2026-09-01 |
005976 |
长信稳进资产配置(FOF) |
1.3105 |
1.3495 |
1.3109 |
1.3499 |
-0.0004 |
-0.03% |
|
|
| 2026-08-31 |
005976 |
长信稳进资产配置(FOF) |
1.3109 |
1.3499 |
1.3103 |
1.3493 |
0.0006 |
0.05% |
| 2026-08-28 |
005976 |
长信稳进资产配置(FOF) |
1.3103 |
1.3493 |
1.3108 |
1.3498 |
-0.0005 |
-0.04% |
| 2026-08-27 |
005976 |
长信稳进资产配置(FOF) |
1.3108 |
1.3498 |
1.3102 |
1.3492 |
0.0006 |
0.05% |
| 2026-08-26 |
005976 |
长信稳进资产配置(FOF) |
1.3102 |
1.3492 |
1.3093 |
1.3483 |
0.0009 |
0.07% |
| 2026-08-25 |
005976 |
长信稳进资产配置(FOF) |
1.3093 |
1.3483 |
1.3096 |
1.3486 |
-0.0003 |
-0.02% |
| 2026-08-24 |
005976 |
长信稳进资产配置(FOF) |
1.3096 |
1.3486 |
1.3108 |
1.3498 |
-0.0012 |
-0.09% |
| 2026-08-21 |
005976 |
长信稳进资产配置(FOF) |
1.3108 |
1.3498 |
1.3106 |
1.3496 |
0.0002 |
0.02% |
| 2026-08-20 |
005976 |
长信稳进资产配置(FOF) |
1.3106 |
1.3496 |
1.3105 |
1.3495 |
0.0001 |
0.01% |
| 2026-08-19 |
005976 |
长信稳进资产配置(FOF) |
1.3105 |
1.3495 |
1.3180 |
1.3570 |
-0.0075 |
-0.57% |
| 2026-08-18 |
005976 |
长信稳进资产配置(FOF) |
1.3180 |
1.3570 |
1.3179 |
1.3569 |
0.0001 |
0.01% |
| 2026-08-17 |
005976 |
长信稳进资产配置(FOF) |
1.3179 |
1.3569 |
1.3133 |
1.3523 |
0.0046 |
0.35% |
| 2026-08-14 |
005976 |
长信稳进资产配置(FOF) |
1.3133 |
1.3523 |
1.3125 |
1.3515 |
0.0008 |
0.06% |
| 2026-08-13 |
005976 |
长信稳进资产配置(FOF) |
1.3125 |
1.3515 |
1.3142 |
1.3532 |
-0.0017 |
-0.13% |
| 2026-08-12 |
005976 |
长信稳进资产配置(FOF) |
1.3142 |
1.3532 |
1.3125 |
1.3515 |
0.0017 |
0.13% |
| 2026-08-11 |
005976 |
长信稳进资产配置(FOF) |
1.3125 |
1.3515 |
1.3143 |
1.3533 |
-0.0018 |
-0.14% |
|
|
| 2026-08-10 |
005976 |
长信稳进资产配置(FOF) |
1.3143 |
1.3533 |
1.3132 |
1.3522 |
0.0011 |
0.08% |
| 2026-08-07 |
005976 |
长信稳进资产配置(FOF) |
1.3132 |
1.3522 |
1.3112 |
1.3502 |
0.0020 |
0.15% |
| 2026-08-06 |
005976 |
长信稳进资产配置(FOF) |
1.3112 |
1.3502 |
1.3110 |
1.3500 |
0.0002 |
0.02% |
| 2026-08-05 |
005976 |
长信稳进资产配置(FOF) |
1.3110 |
1.3500 |
1.3089 |
1.3479 |
0.0021 |
0.16% |
| 2026-08-04 |
005976 |
长信稳进资产配置(FOF) |
1.3089 |
1.3479 |
1.3077 |
1.3467 |
0.0012 |
0.09% |
| 2026-08-03 |
005976 |
长信稳进资产配置(FOF) |
1.3077 |
1.3467 |
1.3086 |
1.3476 |
-0.0009 |
-0.07% |
| 2026-07-31 |
005976 |
长信稳进资产配置(FOF) |
1.3086 |
1.3476 |
1.3075 |
1.3465 |
0.0011 |
0.08% |
| 2026-07-30 |
005976 |
长信稳进资产配置(FOF) |
1.3075 |
1.3465 |
1.3085 |
1.3475 |
-0.0010 |
-0.08% |
| 2026-07-29 |
005976 |
长信稳进资产配置(FOF) |
1.3085 |
1.3475 |
1.3073 |
1.3463 |
0.0012 |
0.09% |
| 2026-07-28 |
005976 |
长信稳进资产配置(FOF) |
1.3073 |
1.3463 |
1.3097 |
1.3487 |
-0.0024 |
-0.18% |
| 2026-07-27 |
005976 |
长信稳进资产配置(FOF) |
1.3097 |
1.3487 |
1.3071 |
1.3461 |
0.0026 |
0.20% |
| 2026-07-24 |
005976 |
长信稳进资产配置(FOF) |
1.3071 |
1.3461 |
1.3085 |
1.3475 |
-0.0014 |
-0.11% |
| 2026-07-23 |
005976 |
长信稳进资产配置(FOF) |
1.3085 |
1.3475 |
1.3079 |
1.3469 |
0.0006 |
0.05% |
| 2026-07-22 |
005976 |
长信稳进资产配置(FOF) |
1.3079 |
1.3469 |
1.3081 |
1.3471 |
-0.0002 |
-0.02% |
| 2026-07-21 |
005976 |
长信稳进资产配置(FOF) |
1.3081 |
1.3471 |
1.3057 |
1.3447 |
0.0024 |
0.18% |
| 2026-07-20 |
005976 |
长信稳进资产配置(FOF) |
1.3057 |
1.3447 |
1.3056 |
1.3446 |
0.0001 |
0.01% |
| 2026-07-17 |
005976 |
长信稳进资产配置(FOF) |
1.3056 |
1.3446 |
1.3087 |
1.3477 |
-0.0031 |
-0.24% |
| 2026-07-16 |
005976 |
长信稳进资产配置(FOF) |
1.3087 |
1.3477 |
1.3104 |
1.3494 |
-0.0017 |
-0.13% |
| 2026-07-15 |
005976 |
长信稳进资产配置(FOF) |
1.3104 |
1.3494 |
1.3110 |
1.3500 |
-0.0006 |
-0.05% |
| 2026-07-14 |
005976 |
长信稳进资产配置(FOF) |
1.3110 |
1.3500 |
1.3087 |
1.3477 |
0.0023 |
0.18% |
| 2026-07-13 |
005976 |
长信稳进资产配置(FOF) |
1.3087 |
1.3477 |
1.3118 |
1.3508 |
-0.0031 |
-0.24% |
| 2026-07-10 |
005976 |
长信稳进资产配置(FOF) |
1.3118 |
1.3508 |
1.3147 |
1.3537 |
-0.0029 |
-0.22% |
| 2026-07-09 |
005976 |
长信稳进资产配置(FOF) |
1.3147 |
1.3537 |
1.3107 |
1.3497 |
0.0040 |
0.31% |
| 2026-07-08 |
005976 |
长信稳进资产配置(FOF) |
1.3107 |
1.3497 |
1.3124 |
1.3514 |
-0.0017 |
-0.13% |
| 2026-07-07 |
005976 |
长信稳进资产配置(FOF) |
1.3124 |
1.3514 |
1.3150 |
1.3540 |
-0.0026 |
-0.20% |
| 2026-07-06 |
005976 |
长信稳进资产配置(FOF) |
1.3150 |
1.3540 |
1.3152 |
1.3542 |
-0.0002 |
-0.02% |
| 2026-07-03 |
005976 |
长信稳进资产配置(FOF) |
1.3152 |
1.3542 |
1.3138 |
1.3528 |
0.0014 |
0.11% |
| 2026-07-02 |
005976 |
长信稳进资产配置(FOF) |
1.3138 |
1.3528 |
1.3217 |
1.3607 |
-0.0079 |
-0.60% |
| 2026-07-01 |
005976 |
长信稳进资产配置(FOF) |
1.3217 |
1.3607 |
1.3235 |
1.3625 |
-0.0018 |
-0.14% |
| 2026-06-30 |
005976 |
长信稳进资产配置(FOF) |
1.3235 |
1.3625 |
1.3203 |
1.3593 |
0.0032 |
0.24% |
| 2026-06-29 |
005976 |
长信稳进资产配置(FOF) |
1.3203 |
1.3593 |
1.3177 |
1.3567 |
0.0026 |
0.20% |
| 2026-06-26 |
005976 |
长信稳进资产配置(FOF) |
1.3177 |
1.3567 |
1.3222 |
1.3612 |
-0.0045 |
-0.34% |
| 2026-06-25 |
005976 |
长信稳进资产配置(FOF) |
1.3222 |
1.3612 |
1.3200 |
1.3590 |
0.0022 |
0.17% |
| 2026-06-24 |
005976 |
长信稳进资产配置(FOF) |
1.3200 |
1.3590 |
1.3183 |
1.3573 |
0.0017 |
0.13% |
| 2026-06-23 |
005976 |
长信稳进资产配置(FOF) |
1.3183 |
1.3573 |
1.3242 |
1.3632 |
-0.0059 |
-0.45% |
| 2026-06-22 |
005976 |
长信稳进资产配置(FOF) |
1.3242 |
1.3632 |
1.3198 |
1.3588 |
0.0044 |
0.33% |
| 2026-06-18 |
005976 |
长信稳进资产配置(FOF) |
1.3198 |
1.3588 |
1.3200 |
1.3590 |
-0.0002 |
-0.02% |
| 2026-06-17 |
005976 |
长信稳进资产配置(FOF) |
1.3200 |
1.3590 |
1.3178 |
1.3568 |
0.0022 |
0.17% |
| 2026-06-16 |
005976 |
长信稳进资产配置(FOF) |
1.3178 |
1.3568 |
1.3182 |
1.3572 |
-0.0004 |
-0.03% |
| 2026-06-15 |
005976 |
长信稳进资产配置(FOF) |
1.3182 |
1.3572 |
1.3140 |
1.3530 |
0.0042 |
0.32% |
| 2026-06-12 |
005976 |
长信稳进资产配置(FOF) |
1.3140 |
1.3530 |
1.3120 |
1.3510 |
0.0020 |
0.15% |
| 2026-06-11 |
005976 |
长信稳进资产配置(FOF) |
1.3120 |
1.3510 |
1.3130 |
1.3520 |
-0.0010 |
-0.08% |
| 2026-06-10 |
005976 |
长信稳进资产配置(FOF) |
1.3130 |
1.3520 |
1.3159 |
1.3549 |
-0.0029 |
-0.22% |
| 2026-06-09 |
005976 |
长信稳进资产配置(FOF) |
1.3159 |
1.3549 |
1.3130 |
1.3520 |
0.0029 |
0.22% |
| 2026-06-08 |
005976 |
长信稳进资产配置(FOF) |
1.3130 |
1.3520 |
1.3187 |
1.3577 |
-0.0057 |
-0.43% |
| 2026-06-05 |
005976 |
长信稳进资产配置(FOF) |
1.3187 |
1.3577 |
1.3232 |
1.3622 |
-0.0045 |
-0.34% |
| 2026-06-04 |
005976 |
长信稳进资产配置(FOF) |
1.3232 |
1.3622 |
1.3236 |
1.3626 |
-0.0004 |
-0.03% |
| 2026-06-03 |
005976 |
长信稳进资产配置(FOF) |
1.3236 |
1.3626 |
1.3224 |
1.3614 |
0.0012 |
0.09% |
| 2026-06-02 |
005976 |
长信稳进资产配置(FOF) |
1.3224 |
1.3614 |
1.3210 |
1.3600 |
0.0014 |
0.11% |
| 2026-06-01 |
005976 |
长信稳进资产配置(FOF) |
1.3210 |
1.3600 |
1.3209 |
1.3599 |
0.0001 |
0.01% |
| 2026-05-29 |
005976 |
长信稳进资产配置(FOF) |
1.3209 |
1.3599 |
1.3231 |
1.3621 |
-0.0022 |
-0.17% |
| 2026-05-28 |
005976 |
长信稳进资产配置(FOF) |
1.3231 |
1.3621 |
1.3216 |
1.3606 |
0.0015 |
0.11% |
| 2026-05-27 |
005976 |
长信稳进资产配置(FOF) |
1.3216 |
1.3606 |
1.3239 |
1.3629 |
-0.0023 |
-0.17% |
| 2026-05-26 |
005976 |
长信稳进资产配置(FOF) |
1.3239 |
1.3629 |
1.3243 |
1.3633 |
-0.0004 |
-0.03% |
| 2026-05-25 |
005976 |
长信稳进资产配置(FOF) |
1.3243 |
1.3633 |
1.3212 |
1.3602 |
0.0031 |
0.23% |
| 2026-05-22 |
005976 |
长信稳进资产配置(FOF) |
1.3212 |
1.3602 |
1.3177 |
1.3567 |
0.0035 |
0.27% |
| 2026-05-21 |
005976 |
长信稳进资产配置(FOF) |
1.3177 |
1.3567 |
1.3237 |
1.3627 |
-0.0060 |
-0.45% |
| 2026-05-20 |
005976 |
长信稳进资产配置(FOF) |
1.3237 |
1.3627 |
1.3235 |
1.3625 |
0.0002 |
0.02% |
| 2026-05-19 |
005976 |
长信稳进资产配置(FOF) |
1.3235 |
1.3625 |
1.3209 |
1.3599 |
0.0026 |
0.20% |
| 2026-05-18 |
005976 |
长信稳进资产配置(FOF) |
1.3209 |
1.3599 |
1.3217 |
1.3607 |
-0.0008 |
-0.06% |
| 2026-05-15 |
005976 |
长信稳进资产配置(FOF) |
1.3217 |
1.3607 |
1.3254 |
1.3644 |
-0.0037 |
-0.28% |
| 2026-05-14 |
005976 |
长信稳进资产配置(FOF) |
1.3254 |
1.3644 |
1.3301 |
1.3691 |
-0.0047 |
-0.35% |
| 2026-05-13 |
005976 |
长信稳进资产配置(FOF) |
1.3301 |
1.3691 |
1.3278 |
1.3668 |
0.0023 |
0.17% |
| 2026-05-12 |
005976 |
长信稳进资产配置(FOF) |
1.3278 |
1.3668 |
1.3287 |
1.3677 |
-0.0009 |
-0.07% |
| 2026-05-11 |
005976 |
长信稳进资产配置(FOF) |
1.3287 |
1.3677 |
1.3253 |
1.3643 |
0.0034 |
0.26% |
| 2026-05-08 |
005976 |
长信稳进资产配置(FOF) |
1.3253 |
1.3643 |
1.3265 |
1.3655 |
-0.0012 |
-0.09% |
| 2026-05-07 |
005976 |
长信稳进资产配置(FOF) |
1.3265 |
1.3655 |
1.3261 |
1.3651 |
0.0004 |
0.03% |
| 2026-04-29 |
005976 |
长信稳进资产配置(FOF) |
1.3230 |
1.3620 |
1.3189 |
1.3579 |
0.0041 |
0.31% |
| 2026-04-28 |
005976 |
长信稳进资产配置(FOF) |
1.3189 |
1.3579 |
1.3195 |
1.3585 |
-0.0006 |
-0.05% |
| 2026-04-27 |
005976 |
长信稳进资产配置(FOF) |
1.3195 |
1.3585 |
1.3198 |
1.3588 |
-0.0003 |
-0.02% |
| 2026-04-24 |
005976 |
长信稳进资产配置(FOF) |
1.3198 |
1.3588 |
1.3211 |
1.3601 |
-0.0013 |
-0.10% |
| 2026-04-23 |
005976 |
长信稳进资产配置(FOF) |
1.3211 |
1.3601 |
1.3236 |
1.3626 |
-0.0025 |
-0.19% |
| 2026-04-22 |
005976 |
长信稳进资产配置(FOF) |
1.3236 |
1.3626 |
1.3208 |
1.3598 |
0.0028 |
0.21% |
| 2026-04-21 |
005976 |
长信稳进资产配置(FOF) |
1.3208 |
1.3598 |
1.3197 |
1.3587 |
0.0011 |
0.08% |
| 2026-04-20 |
005976 |
长信稳进资产配置(FOF) |
1.3197 |
1.3587 |
1.3188 |
1.3578 |
0.0009 |
0.07% |
| 2026-04-17 |
005976 |
长信稳进资产配置(FOF) |
1.3188 |
1.3578 |
1.3180 |
1.3570 |
0.0008 |
0.06% |
| 2026-04-16 |
005976 |
长信稳进资产配置(FOF) |
1.3180 |
1.3570 |
1.3139 |
1.3529 |
0.0041 |
0.31% |
| 2026-04-15 |
005976 |
长信稳进资产配置(FOF) |
1.3139 |
1.3529 |
1.3149 |
1.3539 |
-0.0010 |
-0.08% |
| 2026-04-14 |
005976 |
长信稳进资产配置(FOF) |
1.3149 |
1.3539 |
1.3117 |
1.3507 |
0.0032 |
0.24% |
| 2026-04-13 |
005976 |
长信稳进资产配置(FOF) |
1.3117 |
1.3507 |
1.3116 |
1.3506 |
0.0001 |
0.01% |
| 2026-04-10 |
005976 |
长信稳进资产配置(FOF) |
1.3116 |
1.3506 |
1.3089 |
1.3479 |
0.0027 |
0.21% |
| 2026-04-09 |
005976 |
长信稳进资产配置(FOF) |
1.3089 |
1.3479 |
1.3111 |
1.3501 |
-0.0022 |
-0.17% |
| 2026-04-08 |
005976 |
长信稳进资产配置(FOF) |
1.3111 |
1.3501 |
1.3031 |
1.3421 |
0.0080 |
0.61% |
| 2026-04-07 |
005976 |
长信稳进资产配置(FOF) |
1.3031 |
1.3421 |
1.3019 |
1.3409 |
0.0012 |
0.09% |
| 2026-04-03 |
005976 |
长信稳进资产配置(FOF) |
1.3019 |
1.3409 |
1.3031 |
1.3421 |
-0.0012 |
-0.09% |
| 2026-04-02 |
005976 |
长信稳进资产配置(FOF) |
1.3031 |
1.3421 |
1.3064 |
1.3454 |
-0.0033 |
-0.25% |
| 2026-04-01 |
005976 |
长信稳进资产配置(FOF) |
1.3064 |
1.3454 |
1.3020 |
1.3410 |
0.0044 |
0.34% |
| 2026-03-31 |
005976 |
长信稳进资产配置(FOF) |
1.3020 |
1.3410 |
1.3051 |
1.3441 |
-0.0031 |
-0.24% |
| 2026-03-30 |
005976 |
长信稳进资产配置(FOF) |
1.3051 |
1.3441 |
1.3046 |
1.3436 |
0.0005 |
0.04% |
| 2026-03-27 |
005976 |
长信稳进资产配置(FOF) |
1.3046 |
1.3436 |
1.3029 |
1.3419 |
0.0017 |
0.13% |
| 2026-03-26 |
005976 |
长信稳进资产配置(FOF) |
1.3029 |
1.3419 |
1.3058 |
1.3448 |
-0.0029 |
-0.22% |
| 2026-03-25 |
005976 |
长信稳进资产配置(FOF) |
1.3058 |
1.3448 |
1.3039 |
1.3429 |
0.0019 |
0.15% |
| 2026-03-24 |
005976 |
长信稳进资产配置(FOF) |
1.3039 |
1.3429 |
1.2992 |
1.3382 |
0.0047 |
0.36% |
| 2026-03-23 |
005976 |
长信稳进资产配置(FOF) |
1.2992 |
1.3382 |
1.3119 |
1.3509 |
-0.0127 |
-0.97% |
| 2026-03-20 |
005976 |
长信稳进资产配置(FOF) |
1.3119 |
1.3509 |
1.3159 |
1.3549 |
-0.0040 |
-0.30% |
| 2026-03-19 |
005976 |
长信稳进资产配置(FOF) |
1.3159 |
1.3549 |
1.3241 |
1.3631 |
-0.0082 |
-0.62% |
| 2026-03-18 |
005976 |
长信稳进资产配置(FOF) |
1.3241 |
1.3631 |
1.3229 |
1.3619 |
0.0012 |
0.09% |
| 2026-03-17 |
005976 |
长信稳进资产配置(FOF) |
1.3229 |
1.3619 |
1.3258 |
1.3648 |
-0.0029 |
-0.22% |
| 2026-03-16 |
005976 |
长信稳进资产配置(FOF) |
1.3258 |
1.3648 |
1.3282 |
1.3672 |
-0.0024 |
-0.18% |
| 2026-03-13 |
005976 |
长信稳进资产配置(FOF) |
1.3282 |
1.3672 |
1.3310 |
1.3700 |
-0.0028 |
-0.21% |
| 2026-03-12 |
005976 |
长信稳进资产配置(FOF) |
1.3310 |
1.3700 |
1.3310 |
1.3700 |
0.0000 |
0.00% |
| 2026-03-11 |
005976 |
长信稳进资产配置(FOF) |
1.3310 |
1.3700 |
1.3284 |
1.3674 |
0.0026 |
0.20% |
| 2026-03-10 |
005976 |
长信稳进资产配置(FOF) |
1.3284 |
1.3674 |
1.3261 |
1.3651 |
0.0023 |
0.17% |
| 2026-03-09 |
005976 |
长信稳进资产配置(FOF) |
1.3261 |
1.3651 |
1.3289 |
1.3679 |
-0.0028 |
-0.21% |
| 2026-03-06 |
005976 |
长信稳进资产配置(FOF) |
1.3289 |
1.3679 |
1.3266 |
1.3656 |
0.0023 |
0.17% |
| 2026-03-05 |
005976 |
长信稳进资产配置(FOF) |
1.3266 |
1.3656 |
1.3256 |
1.3646 |
0.0010 |
0.08% |
| 2026-03-04 |
005976 |
长信稳进资产配置(FOF) |
1.3256 |
1.3646 |
1.3291 |
1.3681 |
-0.0035 |
-0.26% |
| 2026-03-03 |
005976 |
长信稳进资产配置(FOF) |
1.3291 |
1.3681 |
1.3351 |
1.3741 |
-0.0060 |
-0.45% |
| 2026-03-02 |
005976 |
长信稳进资产配置(FOF) |
1.3351 |
1.3741 |
1.3320 |
1.3710 |
0.0031 |
0.23% |
| 2026-02-27 |
005976 |
长信稳进资产配置(FOF) |
1.3320 |
1.3710 |
1.3304 |
1.3694 |
0.0016 |
0.12% |
| 2026-02-26 |
005976 |
长信稳进资产配置(FOF) |
1.3304 |
1.3694 |
1.3325 |
1.3715 |
-0.0021 |
-0.16% |
| 2026-02-25 |
005976 |
长信稳进资产配置(FOF) |
1.3325 |
1.3715 |
1.3306 |
1.3696 |
0.0019 |
0.14% |
| 2026-02-24 |
005976 |
长信稳进资产配置(FOF) |
1.3306 |
1.3696 |
1.3265 |
1.3655 |
0.0041 |
0.31% |
| 2026-02-13 |
005976 |
长信稳进资产配置(FOF) |
1.3265 |
1.3655 |
1.3313 |
1.3703 |
-0.0048 |
-0.36% |
| 2026-02-12 |
005976 |
长信稳进资产配置(FOF) |
1.3313 |
1.3703 |
1.3307 |
1.3697 |
0.0006 |
0.05% |
| 2026-02-11 |
005976 |
长信稳进资产配置(FOF) |
1.3307 |
1.3697 |
1.3298 |
1.3688 |
0.0009 |
0.07% |
| 2026-02-10 |
005976 |
长信稳进资产配置(FOF) |
1.3298 |
1.3688 |
1.3297 |
1.3687 |
0.0001 |
0.01% |
| 2026-02-09 |
005976 |
长信稳进资产配置(FOF) |
1.3297 |
1.3687 |
1.3239 |
1.3629 |
0.0058 |
0.44% |
| 2026-02-06 |
005976 |
长信稳进资产配置(FOF) |
1.3239 |
1.3629 |
1.3252 |
1.3642 |
-0.0013 |
-0.10% |
| 2026-02-05 |
005976 |
长信稳进资产配置(FOF) |
1.3252 |
1.3642 |
1.3287 |
1.3677 |
-0.0035 |
-0.26% |
| 2026-02-04 |
005976 |
长信稳进资产配置(FOF) |
1.3287 |
1.3677 |
1.3239 |
1.3629 |
0.0048 |
0.36% |
| 2026-02-03 |
005976 |
长信稳进资产配置(FOF) |
1.3239 |
1.3629 |
1.3168 |
1.3558 |
0.0071 |
0.54% |
| 2026-02-02 |
005976 |
长信稳进资产配置(FOF) |
1.3168 |
1.3558 |
1.3296 |
1.3686 |
-0.0128 |
-0.97% |
| 2026-01-30 |
005976 |
长信稳进资产配置(FOF) |
1.3296 |
1.3686 |
1.3379 |
1.3769 |
-0.0083 |
-0.62% |
| 2026-01-29 |
005976 |
长信稳进资产配置(FOF) |
1.3379 |
1.3769 |
1.3348 |
1.3738 |
0.0031 |
0.23% |
| 2026-01-28 |
005976 |
长信稳进资产配置(FOF) |
1.3348 |
1.3738 |
1.3310 |
1.3700 |
0.0038 |
0.29% |
| 2026-01-27 |
005976 |
长信稳进资产配置(FOF) |
1.3310 |
1.3700 |
1.3303 |
1.3693 |
0.0007 |
0.05% |
| 2026-01-26 |
005976 |
长信稳进资产配置(FOF) |
1.3303 |
1.3693 |
1.3304 |
1.3694 |
-0.0001 |
-0.01% |
| 2026-01-23 |
005976 |
长信稳进资产配置(FOF) |
1.3304 |
1.3694 |
1.3262 |
1.3652 |
0.0042 |
0.32% |
| 2026-01-22 |
005976 |
长信稳进资产配置(FOF) |
1.3262 |
1.3652 |
1.3264 |
1.3654 |
-0.0002 |
-0.02% |
| 2026-01-21 |
005976 |
长信稳进资产配置(FOF) |
1.3264 |
1.3654 |
1.3226 |
1.3616 |
0.0038 |
0.29% |
| 2026-01-20 |
005976 |
长信稳进资产配置(FOF) |
1.3226 |
1.3616 |
1.3227 |
1.3617 |
-0.0001 |
-0.01% |
| 2026-01-19 |
005976 |
长信稳进资产配置(FOF) |
1.3227 |
1.3617 |
1.3210 |
1.3600 |
0.0017 |
0.13% |
| 2026-01-16 |
005976 |
长信稳进资产配置(FOF) |
1.3210 |
1.3600 |
1.3207 |
1.3597 |
0.0003 |
0.02% |
| 2026-01-15 |
005976 |
长信稳进资产配置(FOF) |
1.3207 |
1.3597 |
1.3197 |
1.3587 |
0.0010 |
0.08% |
| 2026-01-14 |
005976 |
长信稳进资产配置(FOF) |
1.3197 |
1.3587 |
1.3181 |
1.3571 |
0.0016 |
0.12% |
| 2026-01-13 |
005976 |
长信稳进资产配置(FOF) |
1.3181 |
1.3571 |
1.3213 |
1.3603 |
-0.0032 |
-0.24% |
| 2026-01-12 |
005976 |
长信稳进资产配置(FOF) |
1.3213 |
1.3603 |
1.3158 |
1.3548 |
0.0055 |
0.42% |
| 2026-01-09 |
005976 |
长信稳进资产配置(FOF) |
1.3158 |
1.3548 |
1.3117 |
1.3507 |
0.0041 |
0.31% |
| 2026-01-08 |
005976 |
长信稳进资产配置(FOF) |
1.3117 |
1.3507 |
1.3133 |
1.3523 |
-0.0016 |
-0.12% |
| 2026-01-07 |
005976 |
长信稳进资产配置(FOF) |
1.3133 |
1.3523 |
1.3135 |
1.3525 |
-0.0002 |
-0.02% |
| 2026-01-06 |
005976 |
长信稳进资产配置(FOF) |
1.3135 |
1.3525 |
1.3080 |
1.3470 |
0.0055 |
0.42% |
| 2026-01-05 |
005976 |
长信稳进资产配置(FOF) |
1.3080 |
1.3470 |
1.3013 |
1.3403 |
0.0067 |
0.51% |
| 2025-12-31 |
005976 |
长信稳进资产配置(FOF) |
1.3013 |
1.3403 |
1.3014 |
1.3404 |
-0.0001 |
-0.01% |
| 2025-12-30 |
005976 |
长信稳进资产配置(FOF) |
1.3014 |
1.3404 |
1.3003 |
1.3393 |
0.0011 |
0.08% |
| 2025-12-29 |
005976 |
长信稳进资产配置(FOF) |
1.3003 |
1.3393 |
1.3034 |
1.3424 |
-0.0031 |
-0.24% |
| 2025-12-26 |
005976 |
长信稳进资产配置(FOF) |
1.3034 |
1.3424 |
1.3022 |
1.3412 |
0.0012 |
0.09% |
| 2025-12-25 |
005976 |
长信稳进资产配置(FOF) |
1.3022 |
1.3412 |
1.3006 |
1.3396 |
0.0016 |
0.12% |
| 2025-12-24 |
005976 |
长信稳进资产配置(FOF) |
1.3006 |
1.3396 |
1.2983 |
1.3373 |
0.0023 |
0.18% |
| 2025-12-23 |
005976 |
长信稳进资产配置(FOF) |
1.2983 |
1.3373 |
1.2981 |
1.3371 |
0.0002 |
0.02% |
| 2025-12-22 |
005976 |
长信稳进资产配置(FOF) |
1.2981 |
1.3371 |
1.2960 |
1.3350 |
0.0021 |
0.16% |
| 2025-12-19 |
005976 |
长信稳进资产配置(FOF) |
1.2960 |
1.3350 |
1.2932 |
1.3322 |
0.0028 |
0.22% |
| 2025-12-18 |
005976 |
长信稳进资产配置(FOF) |
1.2932 |
1.3322 |
1.2944 |
1.3334 |
-0.0012 |
-0.09% |
| 2025-12-17 |
005976 |
长信稳进资产配置(FOF) |
1.2944 |
1.3334 |
1.2878 |
1.3268 |
0.0066 |
0.51% |
| 2025-12-16 |
005976 |
长信稳进资产配置(FOF) |
1.2878 |
1.3268 |
1.2918 |
1.3308 |
-0.0040 |
-0.31% |
| 2025-12-15 |
005976 |
长信稳进资产配置(FOF) |
1.2918 |
1.3308 |
1.2945 |
1.3335 |
-0.0027 |
-0.21% |
| 2025-12-12 |
005976 |
长信稳进资产配置(FOF) |
1.2945 |
1.3335 |
1.2909 |
1.3299 |
0.0036 |
0.28% |
| 2025-12-11 |
005976 |
长信稳进资产配置(FOF) |
1.2909 |
1.3299 |
1.2931 |
1.3321 |
-0.0022 |
-0.17% |
| 2025-12-10 |
005976 |
长信稳进资产配置(FOF) |
1.2931 |
1.3321 |
1.2916 |
1.3306 |
0.0015 |
0.12% |
| 2025-12-09 |
005976 |
长信稳进资产配置(FOF) |
1.2916 |
1.3306 |
1.2941 |
1.3331 |
-0.0025 |
-0.19% |
| 2025-12-08 |
005976 |
长信稳进资产配置(FOF) |
1.2941 |
1.3331 |
1.2926 |
1.3316 |
0.0015 |
0.12% |
| 2025-12-05 |
005976 |
长信稳进资产配置(FOF) |
1.2926 |
1.3316 |
1.2882 |
1.3272 |
0.0044 |
0.34% |
| 2025-12-04 |
005976 |
长信稳进资产配置(FOF) |
1.2882 |
1.3272 |
1.2878 |
1.3268 |
0.0004 |
0.03% |
| 2025-12-03 |
005976 |
长信稳进资产配置(FOF) |
1.2878 |
1.3268 |
1.2895 |
1.3285 |
-0.0017 |
-0.13% |
| 2025-12-02 |
005976 |
长信稳进资产配置(FOF) |
1.2895 |
1.3285 |
1.2916 |
1.3306 |
-0.0021 |
-0.16% |
| 2025-12-01 |
005976 |
长信稳进资产配置(FOF) |
1.2916 |
1.3306 |
1.2891 |
1.3281 |
0.0025 |
0.19% |
| 2025-11-28 |
005976 |
长信稳进资产配置(FOF) |
1.2891 |
1.3281 |
1.2871 |
1.3261 |
0.0020 |
0.16% |
| 2025-11-27 |
005976 |
长信稳进资产配置(FOF) |
1.2871 |
1.3261 |
1.2879 |
1.3269 |
-0.0008 |
-0.06% |
| 2025-11-26 |
005976 |
长信稳进资产配置(FOF) |
1.2879 |
1.3269 |
1.2883 |
1.3273 |
-0.0004 |
-0.03% |
| 2025-11-25 |
005976 |
长信稳进资产配置(FOF) |
1.2883 |
1.3273 |
1.2861 |
1.3251 |
0.0022 |
0.17% |
| 2025-11-24 |
005976 |
长信稳进资产配置(FOF) |
1.2861 |
1.3251 |
1.2844 |
1.3234 |
0.0017 |
0.13% |
| 2025-11-21 |
005976 |
长信稳进资产配置(FOF) |
1.2844 |
1.3234 |
1.2920 |
1.3310 |
-0.0076 |
-0.59% |
| 2025-11-20 |
005976 |
长信稳进资产配置(FOF) |
1.2920 |
1.3310 |
1.2934 |
1.3324 |
-0.0014 |
-0.11% |
| 2025-11-19 |
005976 |
长信稳进资产配置(FOF) |
1.2934 |
1.3324 |
1.2937 |
1.3327 |
-0.0003 |
-0.02% |
| 2025-11-18 |
005976 |
长信稳进资产配置(FOF) |
1.2937 |
1.3327 |
1.2967 |
1.3357 |
-0.0030 |
-0.23% |
| 2025-11-17 |
005976 |
长信稳进资产配置(FOF) |
1.2967 |
1.3357 |
1.2987 |
1.3377 |
-0.0020 |
-0.15% |
| 2025-11-14 |
005976 |
长信稳进资产配置(FOF) |
1.2987 |
1.3377 |
1.3027 |
1.3417 |
-0.0040 |
-0.31% |
| 2025-11-13 |
005976 |
长信稳进资产配置(FOF) |
1.3027 |
1.3417 |
1.2997 |
1.3387 |
0.0030 |
0.23% |
| 2025-11-12 |
005976 |
长信稳进资产配置(FOF) |
1.2997 |
1.3387 |
1.2994 |
1.3384 |
0.0003 |
0.02% |
| 2025-11-11 |
005976 |
长信稳进资产配置(FOF) |
1.2994 |
1.3384 |
1.3006 |
1.3396 |
-0.0012 |
-0.09% |
| 2025-11-10 |
005976 |
长信稳进资产配置(FOF) |
1.3006 |
1.3396 |
1.2980 |
1.3370 |
0.0026 |
0.20% |
| 2025-11-07 |
005976 |
长信稳进资产配置(FOF) |
1.2980 |
1.3370 |
1.2997 |
1.3387 |
-0.0017 |
-0.13% |
| 2025-11-06 |
005976 |
长信稳进资产配置(FOF) |
1.2997 |
1.3387 |
1.2964 |
1.3354 |
0.0033 |
0.25% |
| 2025-11-05 |
005976 |
长信稳进资产配置(FOF) |
1.2964 |
1.3354 |
1.2961 |
1.3351 |
0.0003 |
0.02% |
| 2025-11-04 |
005976 |
长信稳进资产配置(FOF) |
1.2961 |
1.3351 |
1.2996 |
1.3386 |
-0.0035 |
-0.27% |
| 2025-11-03 |
005976 |
长信稳进资产配置(FOF) |
1.2996 |
1.3386 |
1.2992 |
1.3382 |
0.0004 |
0.03% |
| 2025-10-31 |
005976 |
长信稳进资产配置(FOF) |
1.2992 |
1.3382 |
1.3008 |
1.3398 |
-0.0016 |
-0.12% |
| 2025-10-30 |
005976 |
长信稳进资产配置(FOF) |
1.3008 |
1.3398 |
1.3036 |
1.3426 |
-0.0028 |
-0.21% |
| 2025-10-29 |
005976 |
长信稳进资产配置(FOF) |
1.3036 |
1.3426 |
1.2997 |
1.3387 |
0.0039 |
0.30% |
| 2025-10-28 |
005976 |
长信稳进资产配置(FOF) |
1.2997 |
1.3387 |
1.3011 |
1.3401 |
-0.0014 |
-0.11% |
| 2025-10-27 |
005976 |
长信稳进资产配置(FOF) |
1.3011 |
1.3401 |
1.2971 |
1.3361 |
0.0040 |
0.31% |
| 2025-10-24 |
005976 |
长信稳进资产配置(FOF) |
1.2971 |
1.3361 |
1.2942 |
1.3332 |
0.0029 |
0.22% |
| 2025-10-23 |
005976 |
长信稳进资产配置(FOF) |
1.2942 |
1.3332 |
1.2936 |
1.3326 |
0.0006 |
0.05% |
| 2025-10-22 |
005976 |
长信稳进资产配置(FOF) |
1.2936 |
1.3326 |
1.2953 |
1.3343 |
-0.0017 |
-0.13% |
| 2025-10-21 |
005976 |
长信稳进资产配置(FOF) |
1.2953 |
1.3343 |
1.2909 |
1.3299 |
0.0044 |
0.34% |
| 2025-10-20 |
005976 |
长信稳进资产配置(FOF) |
1.2909 |
1.3299 |
1.2894 |
1.3284 |
0.0015 |
0.12% |
| 2025-10-17 |
005976 |
长信稳进资产配置(FOF) |
1.2894 |
1.3284 |
1.2958 |
1.3348 |
-0.0064 |
-0.49% |
| 2025-10-16 |
005976 |
长信稳进资产配置(FOF) |
1.2958 |
1.3348 |
1.2964 |
1.3354 |
-0.0006 |
-0.05% |
| 2025-10-15 |
005976 |
长信稳进资产配置(FOF) |
1.2964 |
1.3354 |
1.2920 |
1.3310 |
0.0044 |
0.34% |
| 2025-10-14 |
005976 |
长信稳进资产配置(FOF) |
1.2920 |
1.3310 |
1.2971 |
1.3361 |
-0.0051 |
-0.39% |
| 2025-10-13 |
005976 |
长信稳进资产配置(FOF) |
1.2971 |
1.3361 |
1.2986 |
1.3376 |
-0.0015 |
-0.12% |
| 2025-09-29 |
005976 |
长信稳进资产配置(FOF) |
1.2983 |
1.3373 |
1.2939 |
1.3329 |
0.0044 |
0.34% |
| 2025-09-26 |
005976 |
长信稳进资产配置(FOF) |
1.2939 |
1.3329 |
1.2968 |
1.3358 |
-0.0029 |
-0.22% |
| 2025-09-25 |
005976 |
长信稳进资产配置(FOF) |
1.2968 |
1.3358 |
1.2963 |
1.3353 |
0.0005 |
0.04% |
| 2025-09-24 |
005976 |
长信稳进资产配置(FOF) |
1.2963 |
1.3353 |
1.2924 |
1.3314 |
0.0039 |
0.30% |
| 2025-09-23 |
005976 |
长信稳进资产配置(FOF) |
1.2924 |
1.3314 |
1.2948 |
1.3338 |
-0.0024 |
-0.19% |
| 2025-09-22 |
005976 |
长信稳进资产配置(FOF) |
1.2948 |
1.3338 |
1.2935 |
1.3325 |
0.0013 |
0.10% |
| 2025-09-17 |
005976 |
长信稳进资产配置(FOF) |
1.2983 |
1.3373 |
1.2944 |
1.3334 |
0.0039 |
0.30% |
| 2025-09-16 |
005976 |
长信稳进资产配置(FOF) |
1.2944 |
1.3334 |
1.2937 |
1.3327 |
0.0007 |
0.05% |
