长信稳健精选混合A基金净值查询(009606)
今天最新净值
1.2679
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.2165
0.0027 0.2244%
2026-03-24 15:39:58
- 累计净值：1.2679
- 成立日期：2020-07-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9094亿
- 最近资产：0.36亿元
- 基金公司：长信基金
- 基金经理：刘婧
近半年,长信稳健精选混合A(009606)基金累计收益率4.41%
| 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 |
009606 |
长信稳健精选混合A |
1.2680 |
1.2680 |
1.2679 |
1.2679 |
0.0001 |
0.01% |
| 2026-09-15 |
009606 |
长信稳健精选混合A |
1.2679 |
1.2679 |
1.2677 |
1.2677 |
0.0002 |
0.02% |
| 2026-09-14 |
009606 |
长信稳健精选混合A |
1.2677 |
1.2677 |
1.2677 |
1.2677 |
0.0000 |
0.00% |
| 2026-09-11 |
009606 |
长信稳健精选混合A |
1.2677 |
1.2677 |
1.2680 |
1.2680 |
-0.0003 |
-0.02% |
| 2026-09-10 |
009606 |
长信稳健精选混合A |
1.2680 |
1.2680 |
1.2681 |
1.2681 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009606 |
长信稳健精选混合A |
1.2681 |
1.2681 |
1.2681 |
1.2681 |
0.0000 |
0.00% |
| 2026-09-08 |
009606 |
长信稳健精选混合A |
1.2681 |
1.2681 |
1.2682 |
1.2682 |
-0.0001 |
-0.01% |
| 2026-09-07 |
009606 |
长信稳健精选混合A |
1.2682 |
1.2682 |
1.2681 |
1.2681 |
0.0001 |
0.01% |
| 2026-09-04 |
009606 |
长信稳健精选混合A |
1.2681 |
1.2681 |
1.2682 |
1.2682 |
-0.0001 |
-0.01% |
| 2026-09-03 |
009606 |
长信稳健精选混合A |
1.2682 |
1.2682 |
1.2682 |
1.2682 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
009606 |
长信稳健精选混合A |
1.2682 |
1.2682 |
1.2688 |
1.2688 |
-0.0006 |
-0.05% |
| 2026-09-01 |
009606 |
长信稳健精选混合A |
1.2688 |
1.2688 |
1.2691 |
1.2691 |
-0.0003 |
-0.02% |
| 2026-08-31 |
009606 |
长信稳健精选混合A |
1.2691 |
1.2691 |
1.2694 |
1.2694 |
-0.0003 |
-0.02% |
| 2026-08-28 |
009606 |
长信稳健精选混合A |
1.2694 |
1.2694 |
1.2700 |
1.2700 |
-0.0006 |
-0.05% |
| 2026-08-27 |
009606 |
长信稳健精选混合A |
1.2700 |
1.2700 |
1.2689 |
1.2689 |
0.0011 |
0.09% |
| 2026-08-26 |
009606 |
长信稳健精选混合A |
1.2689 |
1.2689 |
1.2691 |
1.2691 |
-0.0002 |
-0.02% |
| 2026-08-25 |
009606 |
长信稳健精选混合A |
1.2691 |
1.2691 |
1.2692 |
1.2692 |
-0.0001 |
-0.01% |
| 2026-08-24 |
009606 |
长信稳健精选混合A |
1.2692 |
1.2692 |
1.2717 |
1.2717 |
-0.0025 |
-0.20% |
| 2026-08-21 |
009606 |
长信稳健精选混合A |
1.2717 |
1.2717 |
1.2720 |
1.2720 |
-0.0003 |
-0.02% |
| 2026-08-20 |
009606 |
长信稳健精选混合A |
1.2720 |
1.2720 |
1.2715 |
1.2715 |
0.0005 |
0.04% |
| 2026-08-19 |
009606 |
长信稳健精选混合A |
1.2715 |
1.2715 |
1.2814 |
1.2814 |
-0.0099 |
-0.77% |
| 2026-08-18 |
009606 |
长信稳健精选混合A |
1.2814 |
1.2814 |
1.2814 |
1.2814 |
0.0000 |
0.00% |
| 2026-08-17 |
009606 |
长信稳健精选混合A |
1.2814 |
1.2814 |
1.2770 |
1.2770 |
0.0044 |
0.34% |
| 2026-08-14 |
009606 |
长信稳健精选混合A |
1.2770 |
1.2770 |
1.2757 |
1.2757 |
0.0013 |
0.10% |
| 2026-08-13 |
009606 |
长信稳健精选混合A |
1.2757 |
1.2757 |
1.2769 |
1.2769 |
-0.0012 |
-0.09% |
|
|
| 2026-08-12 |
009606 |
长信稳健精选混合A |
1.2769 |
1.2769 |
1.2767 |
1.2767 |
0.0002 |
0.02% |
| 2026-08-11 |
009606 |
长信稳健精选混合A |
1.2767 |
1.2767 |
1.2774 |
1.2774 |
-0.0007 |
-0.05% |
| 2026-08-10 |
009606 |
长信稳健精选混合A |
1.2774 |
1.2774 |
1.2768 |
1.2768 |
0.0006 |
0.05% |
| 2026-08-07 |
009606 |
长信稳健精选混合A |
1.2768 |
1.2768 |
1.2764 |
1.2764 |
0.0004 |
0.03% |
| 2026-08-06 |
009606 |
长信稳健精选混合A |
1.2764 |
1.2764 |
1.2763 |
1.2763 |
0.0001 |
0.01% |
| 2026-08-05 |
009606 |
长信稳健精选混合A |
1.2763 |
1.2763 |
1.2764 |
1.2764 |
-0.0001 |
-0.01% |
| 2026-08-04 |
009606 |
长信稳健精选混合A |
1.2764 |
1.2764 |
1.2763 |
1.2763 |
0.0001 |
0.01% |
| 2026-08-03 |
009606 |
长信稳健精选混合A |
1.2763 |
1.2763 |
1.2763 |
1.2763 |
0.0000 |
0.00% |
| 2026-07-31 |
009606 |
长信稳健精选混合A |
1.2763 |
1.2763 |
1.2761 |
1.2761 |
0.0002 |
0.02% |
| 2026-07-30 |
009606 |
长信稳健精选混合A |
1.2761 |
1.2761 |
1.2754 |
1.2754 |
0.0007 |
0.05% |
| 2026-07-29 |
009606 |
长信稳健精选混合A |
1.2754 |
1.2754 |
1.2754 |
1.2754 |
0.0000 |
0.00% |
| 2026-07-28 |
009606 |
长信稳健精选混合A |
1.2754 |
1.2754 |
1.2754 |
1.2754 |
0.0000 |
0.00% |
| 2026-07-27 |
009606 |
长信稳健精选混合A |
1.2754 |
1.2754 |
1.2754 |
1.2754 |
0.0000 |
0.00% |
| 2026-07-24 |
009606 |
长信稳健精选混合A |
1.2754 |
1.2754 |
1.2761 |
1.2761 |
-0.0007 |
-0.05% |
| 2026-07-23 |
009606 |
长信稳健精选混合A |
1.2761 |
1.2761 |
1.2766 |
1.2766 |
-0.0005 |
-0.04% |
| 2026-07-22 |
009606 |
长信稳健精选混合A |
1.2766 |
1.2766 |
1.2756 |
1.2756 |
0.0010 |
0.08% |
| 2026-07-21 |
009606 |
长信稳健精选混合A |
1.2756 |
1.2756 |
1.2758 |
1.2758 |
-0.0002 |
-0.02% |
| 2026-07-20 |
009606 |
长信稳健精选混合A |
1.2758 |
1.2758 |
1.2749 |
1.2749 |
0.0009 |
0.07% |
| 2026-07-17 |
009606 |
长信稳健精选混合A |
1.2749 |
1.2749 |
1.2800 |
1.2800 |
-0.0051 |
-0.40% |
| 2026-07-16 |
009606 |
长信稳健精选混合A |
1.2800 |
1.2800 |
1.2789 |
1.2789 |
0.0011 |
0.09% |
| 2026-07-15 |
009606 |
长信稳健精选混合A |
1.2789 |
1.2789 |
1.2789 |
1.2789 |
0.0000 |
0.00% |
| 2026-07-14 |
009606 |
长信稳健精选混合A |
1.2789 |
1.2789 |
1.2790 |
1.2790 |
-0.0001 |
-0.01% |
| 2026-07-13 |
009606 |
长信稳健精选混合A |
1.2790 |
1.2790 |
1.2793 |
1.2793 |
-0.0003 |
-0.02% |
| 2026-07-10 |
009606 |
长信稳健精选混合A |
1.2793 |
1.2793 |
1.2793 |
1.2793 |
0.0000 |
0.00% |
| 2026-07-09 |
009606 |
长信稳健精选混合A |
1.2793 |
1.2793 |
1.2794 |
1.2794 |
-0.0001 |
-0.01% |
| 2026-07-08 |
009606 |
长信稳健精选混合A |
1.2794 |
1.2794 |
1.2799 |
1.2799 |
-0.0005 |
-0.04% |
| 2026-07-07 |
009606 |
长信稳健精选混合A |
1.2799 |
1.2799 |
1.2810 |
1.2810 |
-0.0011 |
-0.09% |
| 2026-07-06 |
009606 |
长信稳健精选混合A |
1.2810 |
1.2810 |
1.2810 |
1.2810 |
0.0000 |
0.00% |
| 2026-07-03 |
009606 |
长信稳健精选混合A |
1.2810 |
1.2810 |
1.2803 |
1.2803 |
0.0007 |
0.05% |
| 2026-07-02 |
009606 |
长信稳健精选混合A |
1.2803 |
1.2803 |
1.2878 |
1.2878 |
-0.0075 |
-0.58% |
| 2026-07-01 |
009606 |
长信稳健精选混合A |
1.2878 |
1.2878 |
1.2946 |
1.2946 |
-0.0068 |
-0.53% |
| 2026-06-30 |
009606 |
长信稳健精选混合A |
1.2946 |
1.2946 |
1.2892 |
1.2892 |
0.0054 |
0.42% |
| 2026-06-29 |
009606 |
长信稳健精选混合A |
1.2892 |
1.2892 |
1.2784 |
1.2784 |
0.0108 |
0.84% |
| 2026-06-26 |
009606 |
长信稳健精选混合A |
1.2784 |
1.2784 |
1.2783 |
1.2783 |
0.0001 |
0.01% |
| 2026-06-25 |
009606 |
长信稳健精选混合A |
1.2783 |
1.2783 |
1.2682 |
1.2682 |
0.0101 |
0.80% |
| 2026-06-24 |
009606 |
长信稳健精选混合A |
1.2682 |
1.2682 |
1.2578 |
1.2578 |
0.0104 |
0.83% |
| 2026-06-23 |
009606 |
长信稳健精选混合A |
1.2578 |
1.2578 |
1.2626 |
1.2626 |
-0.0048 |
-0.38% |
| 2026-06-22 |
009606 |
长信稳健精选混合A |
1.2626 |
1.2626 |
1.2583 |
1.2583 |
0.0043 |
0.34% |
| 2026-06-18 |
009606 |
长信稳健精选混合A |
1.2583 |
1.2583 |
1.2530 |
1.2530 |
0.0053 |
0.42% |
| 2026-06-17 |
009606 |
长信稳健精选混合A |
1.2530 |
1.2530 |
1.2448 |
1.2448 |
0.0082 |
0.66% |
| 2026-06-16 |
009606 |
长信稳健精选混合A |
1.2448 |
1.2448 |
1.2420 |
1.2420 |
0.0028 |
0.23% |
| 2026-06-15 |
009606 |
长信稳健精选混合A |
1.2420 |
1.2420 |
1.2351 |
1.2351 |
0.0069 |
0.56% |
| 2026-06-12 |
009606 |
长信稳健精选混合A |
1.2351 |
1.2351 |
1.2357 |
1.2357 |
-0.0006 |
-0.05% |
| 2026-06-11 |
009606 |
长信稳健精选混合A |
1.2357 |
1.2357 |
1.2360 |
1.2360 |
-0.0003 |
-0.02% |
| 2026-06-10 |
009606 |
长信稳健精选混合A |
1.2360 |
1.2360 |
1.2376 |
1.2376 |
-0.0016 |
-0.13% |
| 2026-06-09 |
009606 |
长信稳健精选混合A |
1.2376 |
1.2376 |
1.2354 |
1.2354 |
0.0022 |
0.18% |
| 2026-06-08 |
009606 |
长信稳健精选混合A |
1.2354 |
1.2354 |
1.2392 |
1.2392 |
-0.0038 |
-0.31% |
| 2026-06-05 |
009606 |
长信稳健精选混合A |
1.2392 |
1.2392 |
1.2414 |
1.2414 |
-0.0022 |
-0.18% |
| 2026-06-04 |
009606 |
长信稳健精选混合A |
1.2414 |
1.2414 |
1.2430 |
1.2430 |
-0.0016 |
-0.13% |
| 2026-06-03 |
009606 |
长信稳健精选混合A |
1.2430 |
1.2430 |
1.2441 |
1.2441 |
-0.0011 |
-0.09% |
| 2026-06-02 |
009606 |
长信稳健精选混合A |
1.2441 |
1.2441 |
1.2412 |
1.2412 |
0.0029 |
0.23% |
| 2026-06-01 |
009606 |
长信稳健精选混合A |
1.2412 |
1.2412 |
1.2418 |
1.2418 |
-0.0006 |
-0.05% |
| 2026-05-29 |
009606 |
长信稳健精选混合A |
1.2418 |
1.2418 |
1.2478 |
1.2478 |
-0.0060 |
-0.48% |
| 2026-05-28 |
009606 |
长信稳健精选混合A |
1.2478 |
1.2478 |
1.2452 |
1.2452 |
0.0026 |
0.21% |
| 2026-05-27 |
009606 |
长信稳健精选混合A |
1.2452 |
1.2452 |
1.2500 |
1.2500 |
-0.0048 |
-0.38% |
| 2026-05-26 |
009606 |
长信稳健精选混合A |
1.2500 |
1.2500 |
1.2482 |
1.2482 |
0.0018 |
0.14% |
| 2026-05-25 |
009606 |
长信稳健精选混合A |
1.2482 |
1.2482 |
1.2428 |
1.2428 |
0.0054 |
0.43% |
| 2026-05-22 |
009606 |
长信稳健精选混合A |
1.2428 |
1.2428 |
1.2393 |
1.2393 |
0.0035 |
0.28% |
| 2026-05-21 |
009606 |
长信稳健精选混合A |
1.2393 |
1.2393 |
1.2432 |
1.2432 |
-0.0039 |
-0.31% |
| 2026-05-20 |
009606 |
长信稳健精选混合A |
1.2432 |
1.2432 |
1.2384 |
1.2384 |
0.0048 |
0.39% |
| 2026-05-19 |
009606 |
长信稳健精选混合A |
1.2384 |
1.2384 |
1.2321 |
1.2321 |
0.0063 |
0.51% |
| 2026-05-18 |
009606 |
长信稳健精选混合A |
1.2321 |
1.2321 |
1.2299 |
1.2299 |
0.0022 |
0.18% |
| 2026-05-15 |
009606 |
长信稳健精选混合A |
1.2299 |
1.2299 |
1.2314 |
1.2314 |
-0.0015 |
-0.12% |
| 2026-05-14 |
009606 |
长信稳健精选混合A |
1.2314 |
1.2314 |
1.2375 |
1.2375 |
-0.0061 |
-0.49% |
| 2026-05-13 |
009606 |
长信稳健精选混合A |
1.2375 |
1.2375 |
1.2319 |
1.2319 |
0.0056 |
0.45% |
| 2026-05-12 |
009606 |
长信稳健精选混合A |
1.2319 |
1.2319 |
1.2347 |
1.2347 |
-0.0028 |
-0.23% |
| 2026-05-11 |
009606 |
长信稳健精选混合A |
1.2347 |
1.2347 |
1.2296 |
1.2296 |
0.0051 |
0.41% |
| 2026-05-08 |
009606 |
长信稳健精选混合A |
1.2296 |
1.2296 |
1.2327 |
1.2327 |
-0.0031 |
-0.25% |
| 2026-04-30 |
009606 |
长信稳健精选混合A |
1.2256 |
1.2256 |
1.2248 |
1.2248 |
0.0008 |
0.07% |
| 2026-04-29 |
009606 |
长信稳健精选混合A |
1.2248 |
1.2248 |
1.2233 |
1.2233 |
0.0015 |
0.12% |
| 2026-04-28 |
009606 |
长信稳健精选混合A |
1.2233 |
1.2233 |
1.2249 |
1.2249 |
-0.0016 |
-0.13% |
| 2026-04-27 |
009606 |
长信稳健精选混合A |
1.2249 |
1.2249 |
1.2219 |
1.2219 |
0.0030 |
0.25% |
| 2026-04-24 |
009606 |
长信稳健精选混合A |
1.2219 |
1.2219 |
1.2196 |
1.2196 |
0.0023 |
0.19% |
| 2026-04-23 |
009606 |
长信稳健精选混合A |
1.2196 |
1.2196 |
1.2224 |
1.2224 |
-0.0028 |
-0.23% |
| 2026-04-22 |
009606 |
长信稳健精选混合A |
1.2224 |
1.2224 |
1.2201 |
1.2201 |
0.0023 |
0.19% |
| 2026-04-21 |
009606 |
长信稳健精选混合A |
1.2201 |
1.2201 |
1.2196 |
1.2196 |
0.0005 |
0.04% |
| 2026-04-20 |
009606 |
长信稳健精选混合A |
1.2196 |
1.2196 |
1.2172 |
1.2172 |
0.0024 |
0.20% |
| 2026-04-17 |
009606 |
长信稳健精选混合A |
1.2172 |
1.2172 |
1.2167 |
1.2167 |
0.0005 |
0.04% |
| 2026-04-16 |
009606 |
长信稳健精选混合A |
1.2167 |
1.2167 |
1.2163 |
1.2163 |
0.0004 |
0.03% |
| 2026-04-15 |
009606 |
长信稳健精选混合A |
1.2163 |
1.2163 |
1.2148 |
1.2148 |
0.0015 |
0.12% |
| 2026-04-14 |
009606 |
长信稳健精选混合A |
1.2148 |
1.2148 |
1.2138 |
1.2138 |
0.0010 |
0.08% |
| 2026-04-13 |
009606 |
长信稳健精选混合A |
1.2138 |
1.2138 |
1.2135 |
1.2135 |
0.0003 |
0.02% |
| 2026-04-10 |
009606 |
长信稳健精选混合A |
1.2135 |
1.2135 |
1.2137 |
1.2137 |
-0.0002 |
-0.02% |
| 2026-04-09 |
009606 |
长信稳健精选混合A |
1.2137 |
1.2137 |
1.2140 |
1.2140 |
-0.0003 |
-0.02% |
| 2026-04-08 |
009606 |
长信稳健精选混合A |
1.2140 |
1.2140 |
1.2135 |
1.2135 |
0.0005 |
0.04% |
| 2026-04-07 |
009606 |
长信稳健精选混合A |
1.2135 |
1.2135 |
1.2136 |
1.2136 |
-0.0001 |
-0.01% |
| 2026-04-03 |
009606 |
长信稳健精选混合A |
1.2136 |
1.2136 |
1.2135 |
1.2135 |
0.0001 |
0.01% |
| 2026-04-02 |
009606 |
长信稳健精选混合A |
1.2135 |
1.2135 |
1.2131 |
1.2131 |
0.0004 |
0.03% |
| 2026-04-01 |
009606 |
长信稳健精选混合A |
1.2131 |
1.2131 |
1.2134 |
1.2134 |
-0.0003 |
-0.02% |
| 2026-03-31 |
009606 |
长信稳健精选混合A |
1.2134 |
1.2134 |
1.2137 |
1.2137 |
-0.0003 |
-0.02% |
| 2026-03-30 |
009606 |
长信稳健精选混合A |
1.2137 |
1.2137 |
1.2134 |
1.2134 |
0.0003 |
0.02% |
| 2026-03-27 |
009606 |
长信稳健精选混合A |
1.2134 |
1.2134 |
1.2135 |
1.2135 |
-0.0001 |
-0.01% |
| 2026-03-26 |
009606 |
长信稳健精选混合A |
1.2135 |
1.2135 |
1.2135 |
1.2135 |
0.0000 |
0.00% |
| 2026-03-25 |
009606 |
长信稳健精选混合A |
1.2135 |
1.2135 |
1.2133 |
1.2133 |
0.0002 |
0.02% |
| 2026-03-24 |
009606 |
长信稳健精选混合A |
1.2133 |
1.2133 |
1.2128 |
1.2128 |
0.0005 |
0.04% |
| 2026-03-23 |
009606 |
长信稳健精选混合A |
1.2128 |
1.2128 |
1.2134 |
1.2134 |
-0.0006 |
-0.05% |
| 2026-03-20 |
009606 |
长信稳健精选混合A |
1.2134 |
1.2134 |
1.2135 |
1.2135 |
-0.0001 |
-0.01% |
| 2026-03-19 |
009606 |
长信稳健精选混合A |
1.2135 |
1.2135 |
1.2145 |
1.2145 |
-0.0010 |
-0.08% |
| 2026-03-18 |
009606 |
长信稳健精选混合A |
1.2145 |
1.2145 |
1.2138 |
1.2138 |
0.0007 |
0.06% |
