长信利泰灵活配置混合C(长信利泰C)基金净值查询(007863)
今天最新净值
1.5420
-0.0069 -0.45%
2026-09-16
盘中实时估值(仅供参考)
1.4749
0.0155 1.0601%
2026-03-24 15:39:58
- 累计净值：1.9420
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6622亿
- 最近资产：0.63亿
- 基金公司：
- 基金经理：王昭锋
近一年长信利泰灵活配置混合C|长信利泰C基金净值查询
近一年,长信利泰灵活配置混合C(007863)基金累计收益率11.28%
| 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 |
007863 |
长信利泰灵活配置混合C |
1.5845 |
1.9845 |
1.5420 |
1.9420 |
0.0425 |
2.76% |
| 2026-09-15 |
007863 |
长信利泰灵活配置混合C |
1.5420 |
1.9420 |
1.5489 |
1.9489 |
-0.0069 |
-0.45% |
| 2026-09-14 |
007863 |
长信利泰灵活配置混合C |
1.5489 |
1.9489 |
1.5367 |
1.9367 |
0.0122 |
0.79% |
| 2026-09-11 |
007863 |
长信利泰灵活配置混合C |
1.5367 |
1.9367 |
1.5640 |
1.9640 |
-0.0273 |
-1.75% |
| 2026-09-10 |
007863 |
长信利泰灵活配置混合C |
1.5640 |
1.9640 |
1.5817 |
1.9817 |
-0.0177 |
-1.12% |
| 2026-09-09 |
007863 |
长信利泰灵活配置混合C |
1.5817 |
1.9817 |
1.5782 |
1.9782 |
0.0035 |
0.22% |
| 2026-09-08 |
007863 |
长信利泰灵活配置混合C |
1.5782 |
1.9782 |
1.5745 |
1.9745 |
0.0037 |
0.23% |
| 2026-09-07 |
007863 |
长信利泰灵活配置混合C |
1.5745 |
1.9745 |
1.5537 |
1.9537 |
0.0208 |
1.34% |
| 2026-09-04 |
007863 |
长信利泰灵活配置混合C |
1.5537 |
1.9537 |
1.5878 |
1.9878 |
-0.0341 |
-2.19% |
| 2026-09-03 |
007863 |
长信利泰灵活配置混合C |
1.5878 |
1.9878 |
1.5728 |
1.9728 |
0.0150 |
0.95% |
|
|
| 2026-09-02 |
007863 |
长信利泰灵活配置混合C |
1.5728 |
1.9728 |
1.5858 |
1.9858 |
-0.0130 |
-0.82% |
| 2026-09-01 |
007863 |
长信利泰灵活配置混合C |
1.5858 |
1.9858 |
1.6153 |
2.0153 |
-0.0295 |
-1.83% |
| 2026-08-31 |
007863 |
长信利泰灵活配置混合C |
1.6153 |
2.0153 |
1.5932 |
1.9932 |
0.0221 |
1.39% |
| 2026-08-28 |
007863 |
长信利泰灵活配置混合C |
1.5932 |
1.9932 |
1.6144 |
2.0144 |
-0.0212 |
-1.31% |
| 2026-08-27 |
007863 |
长信利泰灵活配置混合C |
1.6144 |
2.0144 |
1.5722 |
1.9722 |
0.0422 |
2.68% |
| 2026-08-26 |
007863 |
长信利泰灵活配置混合C |
1.5722 |
1.9722 |
1.5659 |
1.9659 |
0.0063 |
0.40% |
| 2026-08-25 |
007863 |
长信利泰灵活配置混合C |
1.5659 |
1.9659 |
1.5599 |
1.9599 |
0.0060 |
0.38% |
| 2026-08-24 |
007863 |
长信利泰灵活配置混合C |
1.5599 |
1.9599 |
1.5999 |
1.9999 |
-0.0400 |
-2.50% |
| 2026-08-21 |
007863 |
长信利泰灵活配置混合C |
1.5999 |
1.9999 |
1.6014 |
2.0014 |
-0.0015 |
-0.09% |
| 2026-08-20 |
007863 |
长信利泰灵活配置混合C |
1.6014 |
2.0014 |
1.5739 |
1.9739 |
0.0275 |
1.75% |
| 2026-08-19 |
007863 |
长信利泰灵活配置混合C |
1.5739 |
1.9739 |
1.6631 |
2.0631 |
-0.0892 |
-5.36% |
| 2026-08-18 |
007863 |
长信利泰灵活配置混合C |
1.6631 |
2.0631 |
1.6633 |
2.0633 |
-0.0002 |
-0.01% |
| 2026-08-17 |
007863 |
长信利泰灵活配置混合C |
1.6633 |
2.0633 |
1.6238 |
2.0238 |
0.0395 |
2.43% |
| 2026-08-14 |
007863 |
长信利泰灵活配置混合C |
1.6238 |
2.0238 |
1.6107 |
2.0107 |
0.0131 |
0.81% |
| 2026-08-13 |
007863 |
长信利泰灵活配置混合C |
1.6107 |
2.0107 |
1.6121 |
2.0121 |
-0.0014 |
-0.09% |
|
|
| 2026-08-12 |
007863 |
长信利泰灵活配置混合C |
1.6121 |
2.0121 |
1.6057 |
2.0057 |
0.0064 |
0.40% |
| 2026-08-11 |
007863 |
长信利泰灵活配置混合C |
1.6057 |
2.0057 |
1.6276 |
2.0276 |
-0.0219 |
-1.35% |
| 2026-08-10 |
007863 |
长信利泰灵活配置混合C |
1.6276 |
2.0276 |
1.6184 |
2.0184 |
0.0092 |
0.57% |
| 2026-08-07 |
007863 |
长信利泰灵活配置混合C |
1.6184 |
2.0184 |
1.5660 |
1.9660 |
0.0524 |
3.35% |
| 2026-08-06 |
007863 |
长信利泰灵活配置混合C |
1.5660 |
1.9660 |
1.5735 |
1.9735 |
-0.0075 |
-0.48% |
| 2026-08-05 |
007863 |
长信利泰灵活配置混合C |
1.5735 |
1.9735 |
1.5439 |
1.9439 |
0.0296 |
1.92% |
| 2026-08-04 |
007863 |
长信利泰灵活配置混合C |
1.5439 |
1.9439 |
1.5239 |
1.9239 |
0.0200 |
1.31% |
| 2026-08-03 |
007863 |
长信利泰灵活配置混合C |
1.5239 |
1.9239 |
1.5300 |
1.9300 |
-0.0061 |
-0.40% |
| 2026-07-31 |
007863 |
长信利泰灵活配置混合C |
1.5300 |
1.9300 |
1.4979 |
1.8979 |
0.0321 |
2.14% |
| 2026-07-30 |
007863 |
长信利泰灵活配置混合C |
1.4979 |
1.8979 |
1.5152 |
1.9152 |
-0.0173 |
-1.14% |
| 2026-07-29 |
007863 |
长信利泰灵活配置混合C |
1.5152 |
1.9152 |
1.4926 |
1.8926 |
0.0226 |
1.51% |
| 2026-07-28 |
007863 |
长信利泰灵活配置混合C |
1.4926 |
1.8926 |
1.5170 |
1.9170 |
-0.0244 |
-1.61% |
| 2026-07-27 |
007863 |
长信利泰灵活配置混合C |
1.5170 |
1.9170 |
1.4894 |
1.8894 |
0.0276 |
1.85% |
| 2026-07-24 |
007863 |
长信利泰灵活配置混合C |
1.4894 |
1.8894 |
1.5361 |
1.9361 |
-0.0467 |
-3.14% |
| 2026-07-23 |
007863 |
长信利泰灵活配置混合C |
1.5361 |
1.9361 |
1.5367 |
1.9367 |
-0.0006 |
-0.04% |
| 2026-07-22 |
007863 |
长信利泰灵活配置混合C |
1.5367 |
1.9367 |
1.5283 |
1.9283 |
0.0084 |
0.55% |
| 2026-07-21 |
007863 |
长信利泰灵活配置混合C |
1.5283 |
1.9283 |
1.5037 |
1.9037 |
0.0246 |
1.64% |
| 2026-07-20 |
007863 |
长信利泰灵活配置混合C |
1.5037 |
1.9037 |
1.4706 |
1.8706 |
0.0331 |
2.25% |
| 2026-07-17 |
007863 |
长信利泰灵活配置混合C |
1.4706 |
1.8706 |
1.5441 |
1.9441 |
-0.0735 |
-4.76% |
| 2026-07-16 |
007863 |
长信利泰灵活配置混合C |
1.5441 |
1.9441 |
1.5490 |
1.9490 |
-0.0049 |
-0.32% |
| 2026-07-15 |
007863 |
长信利泰灵活配置混合C |
1.5490 |
1.9490 |
1.5186 |
1.9186 |
0.0304 |
2.00% |
| 2026-07-14 |
007863 |
长信利泰灵活配置混合C |
1.5186 |
1.9186 |
1.5006 |
1.9006 |
0.0180 |
1.20% |
| 2026-07-13 |
007863 |
长信利泰灵活配置混合C |
1.5006 |
1.9006 |
1.5415 |
1.9415 |
-0.0409 |
-2.65% |
| 2026-07-10 |
007863 |
长信利泰灵活配置混合C |
1.5415 |
1.9415 |
1.5175 |
1.9175 |
0.0240 |
1.58% |
| 2026-07-09 |
007863 |
长信利泰灵活配置混合C |
1.5175 |
1.9175 |
1.4933 |
1.8933 |
0.0242 |
1.62% |
| 2026-07-08 |
007863 |
长信利泰灵活配置混合C |
1.4933 |
1.8933 |
1.5156 |
1.9156 |
-0.0223 |
-1.47% |
| 2026-07-07 |
007863 |
长信利泰灵活配置混合C |
1.5156 |
1.9156 |
1.5422 |
1.9422 |
-0.0266 |
-1.72% |
| 2026-07-06 |
007863 |
长信利泰灵活配置混合C |
1.5422 |
1.9422 |
1.5370 |
1.9370 |
0.0052 |
0.34% |
| 2026-07-03 |
007863 |
长信利泰灵活配置混合C |
1.5370 |
1.9370 |
1.5209 |
1.9209 |
0.0161 |
1.06% |
| 2026-07-02 |
007863 |
长信利泰灵活配置混合C |
1.5209 |
1.9209 |
1.5289 |
1.9289 |
-0.0080 |
-0.52% |
| 2026-07-01 |
007863 |
长信利泰灵活配置混合C |
1.5289 |
1.9289 |
1.5136 |
1.9136 |
0.0153 |
1.01% |
| 2026-06-30 |
007863 |
长信利泰灵活配置混合C |
1.5136 |
1.9136 |
1.5036 |
1.9036 |
0.0100 |
0.67% |
| 2026-06-29 |
007863 |
长信利泰灵活配置混合C |
1.5036 |
1.9036 |
1.4759 |
1.8759 |
0.0277 |
1.88% |
| 2026-06-26 |
007863 |
长信利泰灵活配置混合C |
1.4759 |
1.8759 |
1.5146 |
1.9146 |
-0.0387 |
-2.56% |
| 2026-06-25 |
007863 |
长信利泰灵活配置混合C |
1.5146 |
1.9146 |
1.5141 |
1.9141 |
0.0005 |
0.03% |
| 2026-06-24 |
007863 |
长信利泰灵活配置混合C |
1.5141 |
1.9141 |
1.5113 |
1.9113 |
0.0028 |
0.19% |
| 2026-06-23 |
007863 |
长信利泰灵活配置混合C |
1.5113 |
1.9113 |
1.5364 |
1.9364 |
-0.0251 |
-1.63% |
| 2026-06-22 |
007863 |
长信利泰灵活配置混合C |
1.5364 |
1.9364 |
1.5160 |
1.9160 |
0.0204 |
1.35% |
| 2026-06-18 |
007863 |
长信利泰灵活配置混合C |
1.5160 |
1.9160 |
1.5144 |
1.9144 |
0.0016 |
0.11% |
| 2026-06-17 |
007863 |
长信利泰灵活配置混合C |
1.5144 |
1.9144 |
1.5113 |
1.9113 |
0.0031 |
0.21% |
| 2026-06-16 |
007863 |
长信利泰灵活配置混合C |
1.5113 |
1.9113 |
1.5158 |
1.9158 |
-0.0045 |
-0.30% |
| 2026-06-15 |
007863 |
长信利泰灵活配置混合C |
1.5158 |
1.9158 |
1.4942 |
1.8942 |
0.0216 |
1.45% |
| 2026-06-12 |
007863 |
长信利泰灵活配置混合C |
1.4942 |
1.8942 |
1.4802 |
1.8802 |
0.0140 |
0.95% |
| 2026-06-11 |
007863 |
长信利泰灵活配置混合C |
1.4802 |
1.8802 |
1.4869 |
1.8869 |
-0.0067 |
-0.45% |
| 2026-06-10 |
007863 |
长信利泰灵活配置混合C |
1.4869 |
1.8869 |
1.4960 |
1.8960 |
-0.0091 |
-0.61% |
| 2026-06-09 |
007863 |
长信利泰灵活配置混合C |
1.4960 |
1.8960 |
1.4809 |
1.8809 |
0.0151 |
1.02% |
| 2026-06-08 |
007863 |
长信利泰灵活配置混合C |
1.4809 |
1.8809 |
1.4991 |
1.8991 |
-0.0182 |
-1.21% |
| 2026-06-05 |
007863 |
长信利泰灵活配置混合C |
1.4991 |
1.8991 |
1.5044 |
1.9044 |
-0.0053 |
-0.35% |
| 2026-06-04 |
007863 |
长信利泰灵活配置混合C |
1.5044 |
1.9044 |
1.5170 |
1.9170 |
-0.0126 |
-0.83% |
| 2026-06-03 |
007863 |
长信利泰灵活配置混合C |
1.5170 |
1.9170 |
1.5183 |
1.9183 |
-0.0013 |
-0.09% |
| 2026-06-02 |
007863 |
长信利泰灵活配置混合C |
1.5183 |
1.9183 |
1.5177 |
1.9177 |
0.0006 |
0.04% |
| 2026-06-01 |
007863 |
长信利泰灵活配置混合C |
1.5177 |
1.9177 |
1.5143 |
1.9143 |
0.0034 |
0.22% |
| 2026-05-29 |
007863 |
长信利泰灵活配置混合C |
1.5143 |
1.9143 |
1.5400 |
1.9400 |
-0.0257 |
-1.67% |
| 2026-05-28 |
007863 |
长信利泰灵活配置混合C |
1.5400 |
1.9400 |
1.5533 |
1.9533 |
-0.0133 |
-0.86% |
| 2026-05-27 |
007863 |
长信利泰灵活配置混合C |
1.5533 |
1.9533 |
1.5846 |
1.9846 |
-0.0313 |
-1.98% |
| 2026-05-26 |
007863 |
长信利泰灵活配置混合C |
1.5846 |
1.9846 |
1.5873 |
1.9873 |
-0.0027 |
-0.17% |
| 2026-05-25 |
007863 |
长信利泰灵活配置混合C |
1.5873 |
1.9873 |
1.5807 |
1.9807 |
0.0066 |
0.42% |
| 2026-05-22 |
007863 |
长信利泰灵活配置混合C |
1.5807 |
1.9807 |
1.5626 |
1.9626 |
0.0181 |
1.16% |
| 2026-05-21 |
007863 |
长信利泰灵活配置混合C |
1.5626 |
1.9626 |
1.5902 |
1.9902 |
-0.0276 |
-1.74% |
| 2026-05-20 |
007863 |
长信利泰灵活配置混合C |
1.5902 |
1.9902 |
1.5906 |
1.9906 |
-0.0004 |
-0.03% |
| 2026-05-19 |
007863 |
长信利泰灵活配置混合C |
1.5906 |
1.9906 |
1.5734 |
1.9734 |
0.0172 |
1.09% |
| 2026-05-18 |
007863 |
长信利泰灵活配置混合C |
1.5734 |
1.9734 |
1.5696 |
1.9696 |
0.0038 |
0.24% |
| 2026-05-15 |
007863 |
长信利泰灵活配置混合C |
1.5696 |
1.9696 |
1.5851 |
1.9851 |
-0.0155 |
-0.98% |
| 2026-05-14 |
007863 |
长信利泰灵活配置混合C |
1.5851 |
1.9851 |
1.6266 |
2.0266 |
-0.0415 |
-2.55% |
| 2026-05-13 |
007863 |
长信利泰灵活配置混合C |
1.6266 |
2.0266 |
1.6142 |
2.0142 |
0.0124 |
0.77% |
| 2026-05-12 |
007863 |
长信利泰灵活配置混合C |
1.6142 |
2.0142 |
1.6164 |
2.0164 |
-0.0022 |
-0.14% |
| 2026-05-11 |
007863 |
长信利泰灵活配置混合C |
1.6164 |
2.0164 |
1.6029 |
2.0029 |
0.0135 |
0.84% |
| 2026-05-08 |
007863 |
长信利泰灵活配置混合C |
1.6029 |
2.0029 |
1.6076 |
2.0076 |
-0.0047 |
-0.29% |
| 2026-04-30 |
007863 |
长信利泰灵活配置混合C |
1.5764 |
1.9764 |
1.5699 |
1.9699 |
0.0065 |
0.41% |
| 2026-04-29 |
007863 |
长信利泰灵活配置混合C |
1.5699 |
1.9699 |
1.5626 |
1.9626 |
0.0073 |
0.47% |
| 2026-04-28 |
007863 |
长信利泰灵活配置混合C |
1.5626 |
1.9626 |
1.5944 |
1.9944 |
-0.0318 |
-1.99% |
| 2026-04-27 |
007863 |
长信利泰灵活配置混合C |
1.5944 |
1.9944 |
1.5817 |
1.9817 |
0.0127 |
0.80% |
| 2026-04-24 |
007863 |
长信利泰灵活配置混合C |
1.5817 |
1.9817 |
1.5838 |
1.9838 |
-0.0021 |
-0.13% |
| 2026-04-23 |
007863 |
长信利泰灵活配置混合C |
1.5838 |
1.9838 |
1.6207 |
2.0207 |
-0.0369 |
-2.33% |
| 2026-04-22 |
007863 |
长信利泰灵活配置混合C |
1.6207 |
2.0207 |
1.5978 |
1.9978 |
0.0229 |
1.43% |
| 2026-04-21 |
007863 |
长信利泰灵活配置混合C |
1.5978 |
1.9978 |
1.6121 |
2.0121 |
-0.0143 |
-0.89% |
| 2026-04-20 |
007863 |
长信利泰灵活配置混合C |
1.6121 |
2.0121 |
1.5938 |
1.9938 |
0.0183 |
1.15% |
| 2026-04-17 |
007863 |
长信利泰灵活配置混合C |
1.5938 |
1.9938 |
1.5866 |
1.9866 |
0.0072 |
0.45% |
| 2026-04-16 |
007863 |
长信利泰灵活配置混合C |
1.5866 |
1.9866 |
1.5611 |
1.9611 |
0.0255 |
1.63% |
| 2026-04-15 |
007863 |
长信利泰灵活配置混合C |
1.5611 |
1.9611 |
1.5697 |
1.9697 |
-0.0086 |
-0.55% |
| 2026-04-14 |
007863 |
长信利泰灵活配置混合C |
1.5697 |
1.9697 |
1.5448 |
1.9448 |
0.0249 |
1.61% |
| 2026-04-13 |
007863 |
长信利泰灵活配置混合C |
1.5448 |
1.9448 |
1.5499 |
1.9499 |
-0.0051 |
-0.33% |
| 2026-04-10 |
007863 |
长信利泰灵活配置混合C |
1.5499 |
1.9499 |
1.5386 |
1.9386 |
0.0113 |
0.73% |
| 2026-04-09 |
007863 |
长信利泰灵活配置混合C |
1.5386 |
1.9386 |
1.5209 |
1.9209 |
0.0177 |
1.16% |
| 2026-04-08 |
007863 |
长信利泰灵活配置混合C |
1.5209 |
1.9209 |
1.4395 |
1.8395 |
0.0814 |
5.65% |
| 2026-04-07 |
007863 |
长信利泰灵活配置混合C |
1.4395 |
1.8395 |
1.4234 |
1.8234 |
0.0161 |
1.13% |
| 2026-04-03 |
007863 |
长信利泰灵活配置混合C |
1.4234 |
1.8234 |
1.4222 |
1.8222 |
0.0012 |
0.08% |
| 2026-04-02 |
007863 |
长信利泰灵活配置混合C |
1.4222 |
1.8222 |
1.4478 |
1.8478 |
-0.0256 |
-1.77% |
| 2026-04-01 |
007863 |
长信利泰灵活配置混合C |
1.4478 |
1.8478 |
1.4069 |
1.8069 |
0.0409 |
2.91% |
| 2026-03-31 |
007863 |
长信利泰灵活配置混合C |
1.4069 |
1.8069 |
1.4251 |
1.8251 |
-0.0182 |
-1.28% |
| 2026-03-30 |
007863 |
长信利泰灵活配置混合C |
1.4251 |
1.8251 |
1.4221 |
1.8221 |
0.0030 |
0.21% |
| 2026-03-27 |
007863 |
长信利泰灵活配置混合C |
1.4221 |
1.8221 |
1.4165 |
1.8165 |
0.0056 |
0.40% |
| 2026-03-26 |
007863 |
长信利泰灵活配置混合C |
1.4165 |
1.8165 |
1.4273 |
1.8273 |
-0.0108 |
-0.76% |
| 2026-03-25 |
007863 |
长信利泰灵活配置混合C |
1.4273 |
1.8273 |
1.4019 |
1.8019 |
0.0254 |
1.81% |
| 2026-03-24 |
007863 |
长信利泰灵活配置混合C |
1.4019 |
1.8019 |
1.3724 |
1.7724 |
0.0295 |
2.15% |
| 2026-03-23 |
007863 |
长信利泰灵活配置混合C |
1.3724 |
1.7724 |
1.4314 |
1.8314 |
-0.0590 |
-4.12% |
| 2026-03-20 |
007863 |
长信利泰灵活配置混合C |
1.4314 |
1.8314 |
1.4480 |
1.8480 |
-0.0166 |
-1.15% |
| 2026-03-19 |
007863 |
长信利泰灵活配置混合C |
1.4480 |
1.8480 |
1.4702 |
1.8702 |
-0.0222 |
-1.51% |
| 2026-03-18 |
007863 |
长信利泰灵活配置混合C |
1.4702 |
1.8702 |
1.4594 |
1.8594 |
0.0108 |
0.74% |
| 2026-03-17 |
007863 |
长信利泰灵活配置混合C |
1.4594 |
1.8594 |
1.4790 |
1.8790 |
-0.0196 |
-1.33% |
| 2026-03-16 |
007863 |
长信利泰灵活配置混合C |
1.4790 |
1.8790 |
1.4813 |
1.8813 |
-0.0023 |
-0.16% |
| 2026-03-13 |
007863 |
长信利泰灵活配置混合C |
1.4813 |
1.8813 |
1.4984 |
1.8984 |
-0.0171 |
-1.14% |
| 2026-03-12 |
007863 |
长信利泰灵活配置混合C |
1.4984 |
1.8984 |
1.5025 |
1.9025 |
-0.0041 |
-0.27% |
| 2026-03-11 |
007863 |
长信利泰灵活配置混合C |
1.5025 |
1.9025 |
1.5079 |
1.9079 |
-0.0054 |
-0.36% |
| 2026-03-10 |
007863 |
长信利泰灵活配置混合C |
1.5079 |
1.9079 |
1.4818 |
1.8818 |
0.0261 |
1.76% |
| 2026-03-09 |
007863 |
长信利泰灵活配置混合C |
1.4818 |
1.8818 |
1.4917 |
1.8917 |
-0.0099 |
-0.66% |
| 2026-03-06 |
007863 |
长信利泰灵活配置混合C |
1.4917 |
1.8917 |
1.4872 |
1.8872 |
0.0045 |
0.30% |
| 2026-03-05 |
007863 |
长信利泰灵活配置混合C |
1.4872 |
1.8872 |
1.4769 |
1.8769 |
0.0103 |
0.70% |
| 2026-03-04 |
007863 |
长信利泰灵活配置混合C |
1.4769 |
1.8769 |
1.4937 |
1.8937 |
-0.0168 |
-1.12% |
| 2026-03-03 |
007863 |
长信利泰灵活配置混合C |
1.4937 |
1.8937 |
1.5386 |
1.9386 |
-0.0449 |
-2.92% |
| 2026-03-02 |
007863 |
长信利泰灵活配置混合C |
1.5386 |
1.9386 |
1.5522 |
1.9522 |
-0.0136 |
-0.88% |
| 2026-02-27 |
007863 |
长信利泰灵活配置混合C |
1.5522 |
1.9522 |
1.5496 |
1.9496 |
0.0026 |
0.17% |
| 2026-02-26 |
007863 |
长信利泰灵活配置混合C |
1.5496 |
1.9496 |
1.5444 |
1.9444 |
0.0052 |
0.34% |
| 2026-02-25 |
007863 |
长信利泰灵活配置混合C |
1.5444 |
1.9444 |
1.5442 |
1.9442 |
0.0002 |
0.01% |
| 2026-02-24 |
007863 |
长信利泰灵活配置混合C |
1.5442 |
1.9442 |
1.5614 |
1.9614 |
-0.0172 |
-1.10% |
| 2026-02-13 |
007863 |
长信利泰灵活配置混合C |
1.5614 |
1.9614 |
1.5798 |
1.9798 |
-0.0184 |
-1.16% |
| 2026-02-12 |
007863 |
长信利泰灵活配置混合C |
1.5798 |
1.9798 |
1.5710 |
1.9710 |
0.0088 |
0.56% |
| 2026-02-11 |
007863 |
长信利泰灵活配置混合C |
1.5710 |
1.9710 |
1.5754 |
1.9754 |
-0.0044 |
-0.28% |
| 2026-02-10 |
007863 |
长信利泰灵活配置混合C |
1.5754 |
1.9754 |
1.5587 |
1.9587 |
0.0167 |
1.07% |
| 2026-02-09 |
007863 |
长信利泰灵活配置混合C |
1.5587 |
1.9587 |
1.5287 |
1.9287 |
0.0300 |
1.96% |
| 2026-02-06 |
007863 |
长信利泰灵活配置混合C |
1.5287 |
1.9287 |
1.5313 |
1.9313 |
-0.0026 |
-0.17% |
| 2026-02-05 |
007863 |
长信利泰灵活配置混合C |
1.5313 |
1.9313 |
1.5378 |
1.9378 |
-0.0065 |
-0.42% |
| 2026-02-04 |
007863 |
长信利泰灵活配置混合C |
1.5378 |
1.9378 |
1.5293 |
1.9293 |
0.0085 |
0.56% |
| 2026-02-03 |
007863 |
长信利泰灵活配置混合C |
1.5293 |
1.9293 |
1.5150 |
1.9150 |
0.0143 |
0.94% |
| 2026-02-02 |
007863 |
长信利泰灵活配置混合C |
1.5150 |
1.9150 |
1.5506 |
1.9506 |
-0.0356 |
-2.30% |
| 2026-01-30 |
007863 |
长信利泰灵活配置混合C |
1.5506 |
1.9506 |
1.5517 |
1.9517 |
-0.0011 |
-0.07% |
| 2026-01-29 |
007863 |
长信利泰灵活配置混合C |
1.5517 |
1.9517 |
1.5500 |
1.9500 |
0.0017 |
0.11% |
| 2026-01-28 |
007863 |
长信利泰灵活配置混合C |
1.5500 |
1.9500 |
1.5461 |
1.9461 |
0.0039 |
0.25% |
| 2026-01-27 |
007863 |
长信利泰灵活配置混合C |
1.5461 |
1.9461 |
1.5324 |
1.9324 |
0.0137 |
0.89% |
| 2026-01-26 |
007863 |
长信利泰灵活配置混合C |
1.5324 |
1.9324 |
1.5434 |
1.9434 |
-0.0110 |
-0.71% |
| 2026-01-23 |
007863 |
长信利泰灵活配置混合C |
1.5434 |
1.9434 |
1.5323 |
1.9323 |
0.0111 |
0.72% |
| 2026-01-22 |
007863 |
长信利泰灵活配置混合C |
1.5323 |
1.9323 |
1.5375 |
1.9375 |
-0.0052 |
-0.34% |
| 2026-01-21 |
007863 |
长信利泰灵活配置混合C |
1.5375 |
1.9375 |
1.5185 |
1.9185 |
0.0190 |
1.25% |
| 2026-01-20 |
007863 |
长信利泰灵活配置混合C |
1.5185 |
1.9185 |
1.5285 |
1.9285 |
-0.0100 |
-0.65% |
| 2026-01-19 |
007863 |
长信利泰灵活配置混合C |
1.5285 |
1.9285 |
1.5352 |
1.9352 |
-0.0067 |
-0.44% |
| 2026-01-16 |
007863 |
长信利泰灵活配置混合C |
1.5352 |
1.9352 |
1.5355 |
1.9355 |
-0.0003 |
-0.02% |
| 2026-01-15 |
007863 |
长信利泰灵活配置混合C |
1.5355 |
1.9355 |
1.5361 |
1.9361 |
-0.0006 |
-0.04% |
| 2026-01-14 |
007863 |
长信利泰灵活配置混合C |
1.5361 |
1.9361 |
1.5172 |
1.9172 |
0.0189 |
1.25% |
| 2026-01-13 |
007863 |
长信利泰灵活配置混合C |
1.5172 |
1.9172 |
1.5390 |
1.9390 |
-0.0218 |
-1.42% |
| 2026-01-12 |
007863 |
长信利泰灵活配置混合C |
1.5390 |
1.9390 |
1.4994 |
1.8994 |
0.0396 |
2.64% |
| 2026-01-09 |
007863 |
长信利泰灵活配置混合C |
1.4994 |
1.8994 |
1.4711 |
1.8711 |
0.0283 |
1.92% |
| 2026-01-08 |
007863 |
长信利泰灵活配置混合C |
1.4711 |
1.8711 |
1.4751 |
1.8751 |
-0.0040 |
-0.27% |
| 2026-01-07 |
007863 |
长信利泰灵活配置混合C |
1.4751 |
1.8751 |
1.4679 |
1.8679 |
0.0072 |
0.49% |
| 2026-01-06 |
007863 |
长信利泰灵活配置混合C |
1.4679 |
1.8679 |
1.4491 |
1.8491 |
0.0188 |
1.30% |
| 2026-01-05 |
007863 |
长信利泰灵活配置混合C |
1.4491 |
1.8491 |
1.4082 |
1.8082 |
0.0409 |
2.90% |
| 2025-12-31 |
007863 |
长信利泰灵活配置混合C |
1.4082 |
1.8082 |
1.4174 |
1.8174 |
-0.0092 |
-0.65% |
| 2025-12-30 |
007863 |
长信利泰灵活配置混合C |
1.4174 |
1.8174 |
1.4015 |
1.8015 |
0.0159 |
1.13% |
| 2025-12-29 |
007863 |
长信利泰灵活配置混合C |
1.4015 |
1.8015 |
1.3952 |
1.7952 |
0.0063 |
0.45% |
| 2025-12-26 |
007863 |
长信利泰灵活配置混合C |
1.3952 |
1.7952 |
1.4034 |
1.8034 |
-0.0082 |
-0.58% |
| 2025-12-25 |
007863 |
长信利泰灵活配置混合C |
1.4034 |
1.8034 |
1.3936 |
1.7936 |
0.0098 |
0.70% |
| 2025-12-24 |
007863 |
长信利泰灵活配置混合C |
1.3936 |
1.7936 |
1.3847 |
1.7847 |
0.0089 |
0.64% |
| 2025-12-23 |
007863 |
长信利泰灵活配置混合C |
1.3847 |
1.7847 |
1.3798 |
1.7798 |
0.0049 |
0.36% |
| 2025-12-22 |
007863 |
长信利泰灵活配置混合C |
1.3798 |
1.7798 |
1.3782 |
1.7782 |
0.0016 |
0.12% |
| 2025-12-19 |
007863 |
长信利泰灵活配置混合C |
1.3782 |
1.7782 |
1.3793 |
1.7793 |
-0.0011 |
-0.08% |
| 2025-12-18 |
007863 |
长信利泰灵活配置混合C |
1.3793 |
1.7793 |
1.3762 |
1.7762 |
0.0031 |
0.23% |
| 2025-12-17 |
007863 |
长信利泰灵活配置混合C |
1.3762 |
1.7762 |
1.3721 |
1.7721 |
0.0041 |
0.30% |
| 2025-12-16 |
007863 |
长信利泰灵活配置混合C |
1.3721 |
1.7721 |
1.3899 |
1.7899 |
-0.0178 |
-1.28% |
| 2025-12-15 |
007863 |
长信利泰灵活配置混合C |
1.3899 |
1.7899 |
1.4121 |
1.8121 |
-0.0222 |
-1.57% |
| 2025-12-12 |
007863 |
长信利泰灵活配置混合C |
1.4121 |
1.8121 |
1.4000 |
1.8000 |
0.0121 |
0.86% |
| 2025-12-11 |
007863 |
长信利泰灵活配置混合C |
1.4000 |
1.8000 |
1.4096 |
1.8096 |
-0.0096 |
-0.68% |
| 2025-12-10 |
007863 |
长信利泰灵活配置混合C |
1.4096 |
1.8096 |
1.4082 |
1.8082 |
0.0014 |
0.10% |
| 2025-12-09 |
007863 |
长信利泰灵活配置混合C |
1.4082 |
1.8082 |
1.4125 |
1.8125 |
-0.0043 |
-0.30% |
| 2025-12-08 |
007863 |
长信利泰灵活配置混合C |
1.4125 |
1.8125 |
1.3977 |
1.7977 |
0.0148 |
1.06% |
| 2025-12-05 |
007863 |
长信利泰灵活配置混合C |
1.3977 |
1.7977 |
1.3920 |
1.7920 |
0.0057 |
0.41% |
| 2025-12-04 |
007863 |
长信利泰灵活配置混合C |
1.3920 |
1.7920 |
1.3899 |
1.7899 |
0.0021 |
0.15% |
| 2025-12-03 |
007863 |
长信利泰灵活配置混合C |
1.3899 |
1.7899 |
1.4071 |
1.8071 |
-0.0172 |
-1.22% |
| 2025-12-02 |
007863 |
长信利泰灵活配置混合C |
1.4071 |
1.8071 |
1.4201 |
1.8201 |
-0.0130 |
-0.92% |
| 2025-12-01 |
007863 |
长信利泰灵活配置混合C |
1.4201 |
1.8201 |
1.3935 |
1.7935 |
0.0266 |
1.91% |
| 2025-11-28 |
007863 |
长信利泰灵活配置混合C |
1.3935 |
1.7935 |
1.3852 |
1.7852 |
0.0083 |
0.60% |
| 2025-11-27 |
007863 |
长信利泰灵活配置混合C |
1.3852 |
1.7852 |
1.3857 |
1.7857 |
-0.0005 |
-0.04% |
| 2025-11-26 |
007863 |
长信利泰灵活配置混合C |
1.3857 |
1.7857 |
1.3823 |
1.7823 |
0.0034 |
0.25% |
| 2025-11-25 |
007863 |
长信利泰灵活配置混合C |
1.3823 |
1.7823 |
1.3693 |
1.7693 |
0.0130 |
0.95% |
| 2025-11-24 |
007863 |
长信利泰灵活配置混合C |
1.3693 |
1.7693 |
1.3626 |
1.7626 |
0.0067 |
0.49% |
| 2025-11-21 |
007863 |
长信利泰灵活配置混合C |
1.3626 |
1.7626 |
1.3759 |
1.7759 |
-0.0133 |
-0.97% |
| 2025-11-20 |
007863 |
长信利泰灵活配置混合C |
1.3759 |
1.7759 |
1.3778 |
1.7778 |
-0.0019 |
-0.14% |
| 2025-11-19 |
007863 |
长信利泰灵活配置混合C |
1.3778 |
1.7778 |
1.3741 |
1.7741 |
0.0037 |
0.27% |
| 2025-11-18 |
007863 |
长信利泰灵活配置混合C |
1.3741 |
1.7741 |
1.3768 |
1.7768 |
-0.0027 |
-0.20% |
| 2025-11-17 |
007863 |
长信利泰灵活配置混合C |
1.3768 |
1.7768 |
1.3837 |
1.7837 |
-0.0069 |
-0.50% |
| 2025-11-14 |
007863 |
长信利泰灵活配置混合C |
1.3837 |
1.7837 |
1.3928 |
1.7928 |
-0.0091 |
-0.65% |
| 2025-11-13 |
007863 |
长信利泰灵活配置混合C |
1.3928 |
1.7928 |
1.3888 |
1.7888 |
0.0040 |
0.29% |
| 2025-11-12 |
007863 |
长信利泰灵活配置混合C |
1.3888 |
1.7888 |
1.3883 |
1.7883 |
0.0005 |
0.04% |
| 2025-11-11 |
007863 |
长信利泰灵活配置混合C |
1.3883 |
1.7883 |
1.3948 |
1.7948 |
-0.0065 |
-0.47% |
| 2025-11-10 |
007863 |
长信利泰灵活配置混合C |
1.3948 |
1.7948 |
1.3931 |
1.7931 |
0.0017 |
0.12% |
| 2025-11-07 |
007863 |
长信利泰灵活配置混合C |
1.3931 |
1.7931 |
1.4023 |
1.8023 |
-0.0092 |
-0.66% |
| 2025-11-06 |
007863 |
长信利泰灵活配置混合C |
1.4023 |
1.8023 |
1.3939 |
1.7939 |
0.0084 |
0.60% |
| 2025-11-05 |
007863 |
长信利泰灵活配置混合C |
1.3939 |
1.7939 |
1.3934 |
1.7934 |
0.0005 |
0.04% |
| 2025-11-04 |
007863 |
长信利泰灵活配置混合C |
1.3934 |
1.7934 |
1.4035 |
1.8035 |
-0.0101 |
-0.72% |
| 2025-11-03 |
007863 |
长信利泰灵活配置混合C |
1.4035 |
1.8035 |
1.4022 |
1.8022 |
0.0013 |
0.09% |
| 2025-10-31 |
007863 |
长信利泰灵活配置混合C |
1.4022 |
1.8022 |
1.4035 |
1.8035 |
-0.0013 |
-0.09% |
| 2025-10-30 |
007863 |
长信利泰灵活配置混合C |
1.4035 |
1.8035 |
1.4201 |
1.8201 |
-0.0166 |
-1.17% |
| 2025-10-29 |
007863 |
长信利泰灵活配置混合C |
1.4201 |
1.8201 |
1.4165 |
1.8165 |
0.0036 |
0.25% |
| 2025-10-28 |
007863 |
长信利泰灵活配置混合C |
1.4165 |
1.8165 |
1.4247 |
1.8247 |
-0.0082 |
-0.58% |
| 2025-10-27 |
007863 |
长信利泰灵活配置混合C |
1.4247 |
1.8247 |
1.4161 |
1.8161 |
0.0086 |
0.61% |
| 2025-10-24 |
007863 |
长信利泰灵活配置混合C |
1.4161 |
1.8161 |
1.3978 |
1.7978 |
0.0183 |
1.31% |
| 2025-10-23 |
007863 |
长信利泰灵活配置混合C |
1.3978 |
1.7978 |
1.3984 |
1.7984 |
-0.0006 |
-0.04% |
| 2025-10-22 |
007863 |
长信利泰灵活配置混合C |
1.3984 |
1.7984 |
1.4052 |
1.8052 |
-0.0068 |
-0.48% |
| 2025-10-21 |
007863 |
长信利泰灵活配置混合C |
1.4052 |
1.8052 |
1.3961 |
1.7961 |
0.0091 |
0.65% |
| 2025-10-20 |
007863 |
长信利泰灵活配置混合C |
1.3961 |
1.7961 |
1.3982 |
1.7982 |
-0.0021 |
-0.15% |
| 2025-10-17 |
007863 |
长信利泰灵活配置混合C |
1.3982 |
1.7982 |
1.4145 |
1.8145 |
-0.0163 |
-1.15% |
| 2025-10-16 |
007863 |
长信利泰灵活配置混合C |
1.4145 |
1.8145 |
1.4167 |
1.8167 |
-0.0022 |
-0.16% |
| 2025-10-15 |
007863 |
长信利泰灵活配置混合C |
1.4167 |
1.8167 |
1.4041 |
1.8041 |
0.0126 |
0.90% |
| 2025-10-14 |
007863 |
长信利泰灵活配置混合C |
1.4041 |
1.8041 |
1.4193 |
1.8193 |
-0.0152 |
-1.07% |
| 2025-10-13 |
007863 |
长信利泰灵活配置混合C |
1.4193 |
1.8193 |
1.4193 |
1.8193 |
0.0000 |
0.00% |
| 2025-10-10 |
007863 |
长信利泰灵活配置混合C |
1.4193 |
1.8193 |
1.4473 |
1.8473 |
-0.0280 |
-1.93% |
| 2025-10-09 |
007863 |
长信利泰灵活配置混合C |
1.4473 |
1.8473 |
1.4325 |
1.8325 |
0.0148 |
1.03% |
| 2025-09-30 |
007863 |
长信利泰灵活配置混合C |
1.4325 |
1.8325 |
1.4253 |
1.8253 |
0.0072 |
0.51% |
| 2025-09-29 |
007863 |
长信利泰灵活配置混合C |
1.4253 |
1.8253 |
1.4125 |
1.8125 |
0.0128 |
0.91% |
| 2025-09-26 |
007863 |
长信利泰灵活配置混合C |
1.4125 |
1.8125 |
1.4202 |
1.8202 |
-0.0077 |
-0.54% |
| 2025-09-25 |
007863 |
长信利泰灵活配置混合C |
1.4202 |
1.8202 |
1.4215 |
1.8215 |
-0.0013 |
-0.09% |
| 2025-09-24 |
007863 |
长信利泰灵活配置混合C |
1.4215 |
1.8215 |
1.4140 |
1.8140 |
0.0075 |
0.53% |
| 2025-09-23 |
007863 |
长信利泰灵活配置混合C |
1.4140 |
1.8140 |
1.4191 |
1.8191 |
-0.0051 |
-0.36% |
| 2025-09-22 |
007863 |
长信利泰灵活配置混合C |
1.4191 |
1.8191 |
1.3960 |
1.7960 |
0.0231 |
1.65% |
| 2025-09-19 |
007863 |
长信利泰灵活配置混合C |
1.3960 |
1.7960 |
1.3985 |
1.7985 |
-0.0025 |
-0.18% |
| 2025-09-18 |
007863 |
长信利泰灵活配置混合C |
1.3985 |
1.7985 |
1.4149 |
1.8149 |
-0.0164 |
-1.16% |
| 2025-09-17 |
007863 |
长信利泰灵活配置混合C |
1.4149 |
1.8149 |
1.4010 |
1.8010 |
0.0139 |
0.99% |
