长信量化价值驱动混合C(长信量化价值驱动C)基金净值查询(009669)
今天最新净值
1.8757
-0.0108 -0.57%
2026-09-15
盘中实时估值(仅供参考)
1.9200
0.0106 0.5538%
2026-03-24 15:39:58
- 累计净值：1.8757
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.1714亿
- 最近资产：5.16亿元
- 基金公司：
- 基金经理：姚奕帆
近一年长信量化价值驱动混合C|长信量化价值驱动C基金净值查询
近一年,长信量化价值驱动混合C(009669)基金累计收益率2.68%
| 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 |
| 2026-09-15 |
009669 |
长信量化价值驱动混合C |
1.8610 |
1.8610 |
1.8757 |
1.8757 |
-0.0147 |
-0.78% |
| 2026-09-14 |
009669 |
长信量化价值驱动混合C |
1.8757 |
1.8757 |
1.8865 |
1.8865 |
-0.0108 |
-0.57% |
| 2026-09-11 |
009669 |
长信量化价值驱动混合C |
1.8865 |
1.8865 |
1.9062 |
1.9062 |
-0.0197 |
-1.03% |
| 2026-09-10 |
009669 |
长信量化价值驱动混合C |
1.9062 |
1.9062 |
1.9113 |
1.9113 |
-0.0051 |
-0.27% |
| 2026-09-09 |
009669 |
长信量化价值驱动混合C |
1.9113 |
1.9113 |
1.9085 |
1.9085 |
0.0028 |
0.15% |
| 2026-09-08 |
009669 |
长信量化价值驱动混合C |
1.9085 |
1.9085 |
1.9163 |
1.9163 |
-0.0078 |
-0.41% |
| 2026-09-07 |
009669 |
长信量化价值驱动混合C |
1.9163 |
1.9163 |
1.9095 |
1.9095 |
0.0068 |
0.36% |
| 2026-09-04 |
009669 |
长信量化价值驱动混合C |
1.9095 |
1.9095 |
1.9127 |
1.9127 |
-0.0032 |
-0.17% |
| 2026-09-03 |
009669 |
长信量化价值驱动混合C |
1.9127 |
1.9127 |
1.9078 |
1.9078 |
0.0049 |
0.26% |
| 2026-09-02 |
009669 |
长信量化价值驱动混合C |
1.9078 |
1.9078 |
1.9357 |
1.9357 |
-0.0279 |
-1.44% |
|
|
| 2026-09-01 |
009669 |
长信量化价值驱动混合C |
1.9357 |
1.9357 |
1.9431 |
1.9431 |
-0.0074 |
-0.38% |
| 2026-08-31 |
009669 |
长信量化价值驱动混合C |
1.9431 |
1.9431 |
1.9304 |
1.9304 |
0.0127 |
0.66% |
| 2026-08-28 |
009669 |
长信量化价值驱动混合C |
1.9304 |
1.9304 |
1.9361 |
1.9361 |
-0.0057 |
-0.29% |
| 2026-08-27 |
009669 |
长信量化价值驱动混合C |
1.9361 |
1.9361 |
1.9121 |
1.9121 |
0.0240 |
1.26% |
| 2026-08-26 |
009669 |
长信量化价值驱动混合C |
1.9121 |
1.9121 |
1.9030 |
1.9030 |
0.0091 |
0.48% |
| 2026-08-25 |
009669 |
长信量化价值驱动混合C |
1.9030 |
1.9030 |
1.9156 |
1.9156 |
-0.0126 |
-0.66% |
| 2026-08-24 |
009669 |
长信量化价值驱动混合C |
1.9156 |
1.9156 |
1.9356 |
1.9356 |
-0.0200 |
-1.03% |
| 2026-08-21 |
009669 |
长信量化价值驱动混合C |
1.9356 |
1.9356 |
1.9216 |
1.9216 |
0.0140 |
0.73% |
| 2026-08-20 |
009669 |
长信量化价值驱动混合C |
1.9216 |
1.9216 |
1.9222 |
1.9222 |
-0.0006 |
-0.03% |
| 2026-08-19 |
009669 |
长信量化价值驱动混合C |
1.9222 |
1.9222 |
1.9750 |
1.9750 |
-0.0528 |
-2.67% |
| 2026-08-18 |
009669 |
长信量化价值驱动混合C |
1.9750 |
1.9750 |
1.9747 |
1.9747 |
0.0003 |
0.02% |
| 2026-08-17 |
009669 |
长信量化价值驱动混合C |
1.9747 |
1.9747 |
1.9357 |
1.9357 |
0.0390 |
2.01% |
| 2026-08-14 |
009669 |
长信量化价值驱动混合C |
1.9357 |
1.9357 |
1.9295 |
1.9295 |
0.0062 |
0.32% |
| 2026-08-13 |
009669 |
长信量化价值驱动混合C |
1.9295 |
1.9295 |
1.9397 |
1.9397 |
-0.0102 |
-0.53% |
| 2026-08-12 |
009669 |
长信量化价值驱动混合C |
1.9397 |
1.9397 |
1.9284 |
1.9284 |
0.0113 |
0.59% |
|
|
| 2026-08-11 |
009669 |
长信量化价值驱动混合C |
1.9284 |
1.9284 |
1.9407 |
1.9407 |
-0.0123 |
-0.63% |
| 2026-08-10 |
009669 |
长信量化价值驱动混合C |
1.9407 |
1.9407 |
1.9430 |
1.9430 |
-0.0023 |
-0.12% |
| 2026-08-07 |
009669 |
长信量化价值驱动混合C |
1.9430 |
1.9430 |
1.9214 |
1.9214 |
0.0216 |
1.12% |
| 2026-08-06 |
009669 |
长信量化价值驱动混合C |
1.9214 |
1.9214 |
1.9191 |
1.9191 |
0.0023 |
0.12% |
| 2026-08-05 |
009669 |
长信量化价值驱动混合C |
1.9191 |
1.9191 |
1.8854 |
1.8854 |
0.0337 |
1.79% |
| 2026-08-04 |
009669 |
长信量化价值驱动混合C |
1.8854 |
1.8854 |
1.8611 |
1.8611 |
0.0243 |
1.31% |
| 2026-08-03 |
009669 |
长信量化价值驱动混合C |
1.8611 |
1.8611 |
1.8723 |
1.8723 |
-0.0112 |
-0.60% |
| 2026-07-31 |
009669 |
长信量化价值驱动混合C |
1.8723 |
1.8723 |
1.8609 |
1.8609 |
0.0114 |
0.61% |
| 2026-07-30 |
009669 |
长信量化价值驱动混合C |
1.8609 |
1.8609 |
1.8823 |
1.8823 |
-0.0214 |
-1.14% |
| 2026-07-29 |
009669 |
长信量化价值驱动混合C |
1.8823 |
1.8823 |
1.8727 |
1.8727 |
0.0096 |
0.51% |
| 2026-07-28 |
009669 |
长信量化价值驱动混合C |
1.8727 |
1.8727 |
1.9266 |
1.9266 |
-0.0539 |
-2.80% |
| 2026-07-27 |
009669 |
长信量化价值驱动混合C |
1.9266 |
1.9266 |
1.8903 |
1.8903 |
0.0363 |
1.92% |
| 2026-07-24 |
009669 |
长信量化价值驱动混合C |
1.8903 |
1.8903 |
1.9197 |
1.9197 |
-0.0294 |
-1.53% |
| 2026-07-23 |
009669 |
长信量化价值驱动混合C |
1.9197 |
1.9197 |
1.9041 |
1.9041 |
0.0156 |
0.82% |
| 2026-07-22 |
009669 |
长信量化价值驱动混合C |
1.9041 |
1.9041 |
1.9123 |
1.9123 |
-0.0082 |
-0.43% |
| 2026-07-21 |
009669 |
长信量化价值驱动混合C |
1.9123 |
1.9123 |
1.8552 |
1.8552 |
0.0571 |
3.08% |
| 2026-07-20 |
009669 |
长信量化价值驱动混合C |
1.8552 |
1.8552 |
1.8384 |
1.8384 |
0.0168 |
0.91% |
| 2026-07-17 |
009669 |
长信量化价值驱动混合C |
1.8384 |
1.8384 |
1.9055 |
1.9055 |
-0.0671 |
-3.52% |
| 2026-07-16 |
009669 |
长信量化价值驱动混合C |
1.9055 |
1.9055 |
1.9433 |
1.9433 |
-0.0378 |
-1.95% |
| 2026-07-15 |
009669 |
长信量化价值驱动混合C |
1.9433 |
1.9433 |
1.9518 |
1.9518 |
-0.0085 |
-0.44% |
| 2026-07-14 |
009669 |
长信量化价值驱动混合C |
1.9518 |
1.9518 |
1.9125 |
1.9125 |
0.0393 |
2.05% |
| 2026-07-13 |
009669 |
长信量化价值驱动混合C |
1.9125 |
1.9125 |
1.9520 |
1.9520 |
-0.0395 |
-2.02% |
| 2026-07-10 |
009669 |
长信量化价值驱动混合C |
1.9520 |
1.9520 |
1.9961 |
1.9961 |
-0.0441 |
-2.21% |
| 2026-07-09 |
009669 |
长信量化价值驱动混合C |
1.9961 |
1.9961 |
1.9490 |
1.9490 |
0.0471 |
2.42% |
| 2026-07-08 |
009669 |
长信量化价值驱动混合C |
1.9490 |
1.9490 |
1.9681 |
1.9681 |
-0.0191 |
-0.97% |
| 2026-07-07 |
009669 |
长信量化价值驱动混合C |
1.9681 |
1.9681 |
1.9787 |
1.9787 |
-0.0106 |
-0.54% |
| 2026-07-06 |
009669 |
长信量化价值驱动混合C |
1.9787 |
1.9787 |
1.9800 |
1.9800 |
-0.0013 |
-0.07% |
| 2026-07-03 |
009669 |
长信量化价值驱动混合C |
1.9800 |
1.9800 |
1.9760 |
1.9760 |
0.0040 |
0.20% |
| 2026-07-02 |
009669 |
长信量化价值驱动混合C |
1.9760 |
1.9760 |
2.0296 |
2.0296 |
-0.0536 |
-2.64% |
| 2026-07-01 |
009669 |
长信量化价值驱动混合C |
2.0296 |
2.0296 |
2.0439 |
2.0439 |
-0.0143 |
-0.70% |
| 2026-06-30 |
009669 |
长信量化价值驱动混合C |
2.0439 |
2.0439 |
2.0368 |
2.0368 |
0.0071 |
0.35% |
| 2026-06-29 |
009669 |
长信量化价值驱动混合C |
2.0368 |
2.0368 |
2.0113 |
2.0113 |
0.0255 |
1.27% |
| 2026-06-26 |
009669 |
长信量化价值驱动混合C |
2.0113 |
2.0113 |
2.0742 |
2.0742 |
-0.0629 |
-3.03% |
| 2026-06-25 |
009669 |
长信量化价值驱动混合C |
2.0742 |
2.0742 |
2.0497 |
2.0497 |
0.0245 |
1.20% |
| 2026-06-24 |
009669 |
长信量化价值驱动混合C |
2.0497 |
2.0497 |
2.0293 |
2.0293 |
0.0204 |
1.01% |
| 2026-06-23 |
009669 |
长信量化价值驱动混合C |
2.0293 |
2.0293 |
2.0768 |
2.0768 |
-0.0475 |
-2.29% |
| 2026-06-22 |
009669 |
长信量化价值驱动混合C |
2.0768 |
2.0768 |
2.0176 |
2.0176 |
0.0592 |
2.93% |
| 2026-06-18 |
009669 |
长信量化价值驱动混合C |
2.0176 |
2.0176 |
2.0178 |
2.0178 |
-0.0002 |
-0.01% |
| 2026-06-17 |
009669 |
长信量化价值驱动混合C |
2.0178 |
2.0178 |
1.9999 |
1.9999 |
0.0179 |
0.90% |
| 2026-06-16 |
009669 |
长信量化价值驱动混合C |
1.9999 |
1.9999 |
2.0046 |
2.0046 |
-0.0047 |
-0.23% |
| 2026-06-15 |
009669 |
长信量化价值驱动混合C |
2.0046 |
2.0046 |
1.9581 |
1.9581 |
0.0465 |
2.37% |
| 2026-06-12 |
009669 |
长信量化价值驱动混合C |
1.9581 |
1.9581 |
1.9228 |
1.9228 |
0.0353 |
1.84% |
| 2026-06-11 |
009669 |
长信量化价值驱动混合C |
1.9228 |
1.9228 |
1.9336 |
1.9336 |
-0.0108 |
-0.56% |
| 2026-06-10 |
009669 |
长信量化价值驱动混合C |
1.9336 |
1.9336 |
1.9427 |
1.9427 |
-0.0091 |
-0.47% |
| 2026-06-09 |
009669 |
长信量化价值驱动混合C |
1.9427 |
1.9427 |
1.9147 |
1.9147 |
0.0280 |
1.46% |
| 2026-06-08 |
009669 |
长信量化价值驱动混合C |
1.9147 |
1.9147 |
1.9584 |
1.9584 |
-0.0437 |
-2.23% |
| 2026-06-05 |
009669 |
长信量化价值驱动混合C |
1.9584 |
1.9584 |
1.9926 |
1.9926 |
-0.0342 |
-1.72% |
| 2026-06-04 |
009669 |
长信量化价值驱动混合C |
1.9926 |
1.9926 |
2.0105 |
2.0105 |
-0.0179 |
-0.89% |
| 2026-06-03 |
009669 |
长信量化价值驱动混合C |
2.0105 |
2.0105 |
2.0025 |
2.0025 |
0.0080 |
0.40% |
| 2026-06-02 |
009669 |
长信量化价值驱动混合C |
2.0025 |
2.0025 |
1.9757 |
1.9757 |
0.0268 |
1.36% |
| 2026-06-01 |
009669 |
长信量化价值驱动混合C |
1.9757 |
1.9757 |
1.9843 |
1.9843 |
-0.0086 |
-0.43% |
| 2026-05-29 |
009669 |
长信量化价值驱动混合C |
1.9843 |
1.9843 |
1.9933 |
1.9933 |
-0.0090 |
-0.45% |
| 2026-05-28 |
009669 |
长信量化价值驱动混合C |
1.9933 |
1.9933 |
1.9939 |
1.9939 |
-0.0006 |
-0.03% |
| 2026-05-27 |
009669 |
长信量化价值驱动混合C |
1.9939 |
1.9939 |
2.0107 |
2.0107 |
-0.0168 |
-0.84% |
| 2026-05-26 |
009669 |
长信量化价值驱动混合C |
2.0107 |
2.0107 |
2.0031 |
2.0031 |
0.0076 |
0.38% |
| 2026-05-25 |
009669 |
长信量化价值驱动混合C |
2.0031 |
2.0031 |
1.9847 |
1.9847 |
0.0184 |
0.93% |
| 2026-05-22 |
009669 |
长信量化价值驱动混合C |
1.9847 |
1.9847 |
1.9635 |
1.9635 |
0.0212 |
1.08% |
| 2026-05-21 |
009669 |
长信量化价值驱动混合C |
1.9635 |
1.9635 |
1.9982 |
1.9982 |
-0.0347 |
-1.74% |
| 2026-05-20 |
009669 |
长信量化价值驱动混合C |
1.9982 |
1.9982 |
1.9963 |
1.9963 |
0.0019 |
0.10% |
| 2026-05-19 |
009669 |
长信量化价值驱动混合C |
1.9963 |
1.9963 |
1.9908 |
1.9908 |
0.0055 |
0.28% |
| 2026-05-18 |
009669 |
长信量化价值驱动混合C |
1.9908 |
1.9908 |
2.0028 |
2.0028 |
-0.0120 |
-0.60% |
| 2026-05-15 |
009669 |
长信量化价值驱动混合C |
2.0028 |
2.0028 |
2.0258 |
2.0258 |
-0.0230 |
-1.14% |
| 2026-05-14 |
009669 |
长信量化价值驱动混合C |
2.0258 |
2.0258 |
2.0525 |
2.0525 |
-0.0267 |
-1.30% |
| 2026-05-13 |
009669 |
长信量化价值驱动混合C |
2.0525 |
2.0525 |
2.0371 |
2.0371 |
0.0154 |
0.76% |
| 2026-05-12 |
009669 |
长信量化价值驱动混合C |
2.0371 |
2.0371 |
2.0394 |
2.0394 |
-0.0023 |
-0.11% |
| 2026-05-11 |
009669 |
长信量化价值驱动混合C |
2.0394 |
2.0394 |
2.0136 |
2.0136 |
0.0258 |
1.28% |
| 2026-05-08 |
009669 |
长信量化价值驱动混合C |
2.0136 |
2.0136 |
2.0273 |
2.0273 |
-0.0137 |
-0.68% |
| 2026-04-30 |
009669 |
长信量化价值驱动混合C |
2.0042 |
2.0042 |
2.0145 |
2.0145 |
-0.0103 |
-0.51% |
| 2026-04-29 |
009669 |
长信量化价值驱动混合C |
2.0145 |
2.0145 |
1.9961 |
1.9961 |
0.0184 |
0.92% |
| 2026-04-28 |
009669 |
长信量化价值驱动混合C |
1.9961 |
1.9961 |
1.9936 |
1.9936 |
0.0025 |
0.13% |
| 2026-04-27 |
009669 |
长信量化价值驱动混合C |
1.9936 |
1.9936 |
1.9937 |
1.9937 |
-0.0001 |
-0.01% |
| 2026-04-24 |
009669 |
长信量化价值驱动混合C |
1.9937 |
1.9937 |
1.9968 |
1.9968 |
-0.0031 |
-0.16% |
| 2026-04-23 |
009669 |
长信量化价值驱动混合C |
1.9968 |
1.9968 |
2.0043 |
2.0043 |
-0.0075 |
-0.37% |
| 2026-04-22 |
009669 |
长信量化价值驱动混合C |
2.0043 |
2.0043 |
1.9933 |
1.9933 |
0.0110 |
0.55% |
| 2026-04-21 |
009669 |
长信量化价值驱动混合C |
1.9933 |
1.9933 |
1.9781 |
1.9781 |
0.0152 |
0.77% |
| 2026-04-20 |
009669 |
长信量化价值驱动混合C |
1.9781 |
1.9781 |
1.9705 |
1.9705 |
0.0076 |
0.39% |
| 2026-04-17 |
009669 |
长信量化价值驱动混合C |
1.9705 |
1.9705 |
1.9775 |
1.9775 |
-0.0070 |
-0.35% |
| 2026-04-16 |
009669 |
长信量化价值驱动混合C |
1.9775 |
1.9775 |
1.9535 |
1.9535 |
0.0240 |
1.23% |
| 2026-04-15 |
009669 |
长信量化价值驱动混合C |
1.9535 |
1.9535 |
1.9539 |
1.9539 |
-0.0004 |
-0.02% |
| 2026-04-14 |
009669 |
长信量化价值驱动混合C |
1.9539 |
1.9539 |
1.9263 |
1.9263 |
0.0276 |
1.43% |
| 2026-04-13 |
009669 |
长信量化价值驱动混合C |
1.9263 |
1.9263 |
1.9261 |
1.9261 |
0.0002 |
0.01% |
| 2026-04-10 |
009669 |
长信量化价值驱动混合C |
1.9261 |
1.9261 |
1.8898 |
1.8898 |
0.0363 |
1.92% |
| 2026-04-09 |
009669 |
长信量化价值驱动混合C |
1.8898 |
1.8898 |
1.9010 |
1.9010 |
-0.0112 |
-0.59% |
| 2026-04-08 |
009669 |
长信量化价值驱动混合C |
1.9010 |
1.9010 |
1.8444 |
1.8444 |
0.0566 |
3.07% |
| 2026-04-07 |
009669 |
长信量化价值驱动混合C |
1.8444 |
1.8444 |
1.8446 |
1.8446 |
-0.0002 |
-0.01% |
| 2026-04-03 |
009669 |
长信量化价值驱动混合C |
1.8446 |
1.8446 |
1.8615 |
1.8615 |
-0.0169 |
-0.91% |
| 2026-04-02 |
009669 |
长信量化价值驱动混合C |
1.8615 |
1.8615 |
1.8811 |
1.8811 |
-0.0196 |
-1.04% |
| 2026-04-01 |
009669 |
长信量化价值驱动混合C |
1.8811 |
1.8811 |
1.8455 |
1.8455 |
0.0356 |
1.93% |
| 2026-03-31 |
009669 |
长信量化价值驱动混合C |
1.8455 |
1.8455 |
1.8566 |
1.8566 |
-0.0111 |
-0.60% |
| 2026-03-30 |
009669 |
长信量化价值驱动混合C |
1.8566 |
1.8566 |
1.8593 |
1.8593 |
-0.0027 |
-0.15% |
| 2026-03-27 |
009669 |
长信量化价值驱动混合C |
1.8593 |
1.8593 |
1.8487 |
1.8487 |
0.0106 |
0.57% |
| 2026-03-26 |
009669 |
长信量化价值驱动混合C |
1.8487 |
1.8487 |
1.8708 |
1.8708 |
-0.0221 |
-1.18% |
| 2026-03-25 |
009669 |
长信量化价值驱动混合C |
1.8708 |
1.8708 |
1.8431 |
1.8431 |
0.0277 |
1.50% |
| 2026-03-24 |
009669 |
长信量化价值驱动混合C |
1.8431 |
1.8431 |
1.8113 |
1.8113 |
0.0318 |
1.76% |
| 2026-03-23 |
009669 |
长信量化价值驱动混合C |
1.8113 |
1.8113 |
1.8730 |
1.8730 |
-0.0617 |
-3.29% |
| 2026-03-20 |
009669 |
长信量化价值驱动混合C |
1.8730 |
1.8730 |
1.8747 |
1.8747 |
-0.0017 |
-0.09% |
| 2026-03-19 |
009669 |
长信量化价值驱动混合C |
1.8747 |
1.8747 |
1.9127 |
1.9127 |
-0.0380 |
-1.99% |
| 2026-03-18 |
009669 |
长信量化价值驱动混合C |
1.9127 |
1.9127 |
1.9094 |
1.9094 |
0.0033 |
0.17% |
| 2026-03-17 |
009669 |
长信量化价值驱动混合C |
1.9094 |
1.9094 |
1.9180 |
1.9180 |
-0.0086 |
-0.45% |
| 2026-03-16 |
009669 |
长信量化价值驱动混合C |
1.9180 |
1.9180 |
1.9192 |
1.9192 |
-0.0012 |
-0.06% |
| 2026-03-13 |
009669 |
长信量化价值驱动混合C |
1.9192 |
1.9192 |
1.9246 |
1.9246 |
-0.0054 |
-0.28% |
| 2026-03-12 |
009669 |
长信量化价值驱动混合C |
1.9246 |
1.9246 |
1.9324 |
1.9324 |
-0.0078 |
-0.40% |
| 2026-03-11 |
009669 |
长信量化价值驱动混合C |
1.9324 |
1.9324 |
1.9145 |
1.9145 |
0.0179 |
0.93% |
| 2026-03-10 |
009669 |
长信量化价值驱动混合C |
1.9145 |
1.9145 |
1.8859 |
1.8859 |
0.0286 |
1.52% |
| 2026-03-09 |
009669 |
长信量化价值驱动混合C |
1.8859 |
1.8859 |
1.8951 |
1.8951 |
-0.0092 |
-0.49% |
| 2026-03-06 |
009669 |
长信量化价值驱动混合C |
1.8951 |
1.8951 |
1.8925 |
1.8925 |
0.0026 |
0.14% |
| 2026-03-05 |
009669 |
长信量化价值驱动混合C |
1.8925 |
1.8925 |
1.8751 |
1.8751 |
0.0174 |
0.93% |
| 2026-03-04 |
009669 |
长信量化价值驱动混合C |
1.8751 |
1.8751 |
1.8955 |
1.8955 |
-0.0204 |
-1.08% |
| 2026-03-03 |
009669 |
长信量化价值驱动混合C |
1.8955 |
1.8955 |
1.9209 |
1.9209 |
-0.0254 |
-1.32% |
| 2026-03-02 |
009669 |
长信量化价值驱动混合C |
1.9209 |
1.9209 |
1.9222 |
1.9222 |
-0.0013 |
-0.07% |
| 2026-02-27 |
009669 |
长信量化价值驱动混合C |
1.9222 |
1.9222 |
1.9296 |
1.9296 |
-0.0074 |
-0.38% |
| 2026-02-26 |
009669 |
长信量化价值驱动混合C |
1.9296 |
1.9296 |
1.9301 |
1.9301 |
-0.0005 |
-0.03% |
| 2026-02-25 |
009669 |
长信量化价值驱动混合C |
1.9301 |
1.9301 |
1.9197 |
1.9197 |
0.0104 |
0.54% |
| 2026-02-24 |
009669 |
长信量化价值驱动混合C |
1.9197 |
1.9197 |
1.9069 |
1.9069 |
0.0128 |
0.67% |
| 2026-02-13 |
009669 |
长信量化价值驱动混合C |
1.9069 |
1.9069 |
1.9309 |
1.9309 |
-0.0240 |
-1.24% |
| 2026-02-12 |
009669 |
长信量化价值驱动混合C |
1.9309 |
1.9309 |
1.9259 |
1.9259 |
0.0050 |
0.26% |
| 2026-02-11 |
009669 |
长信量化价值驱动混合C |
1.9259 |
1.9259 |
1.9287 |
1.9287 |
-0.0028 |
-0.15% |
| 2026-02-10 |
009669 |
长信量化价值驱动混合C |
1.9287 |
1.9287 |
1.9250 |
1.9250 |
0.0037 |
0.19% |
| 2026-02-09 |
009669 |
长信量化价值驱动混合C |
1.9250 |
1.9250 |
1.9030 |
1.9030 |
0.0220 |
1.16% |
| 2026-02-06 |
009669 |
长信量化价值驱动混合C |
1.9030 |
1.9030 |
1.9001 |
1.9001 |
0.0029 |
0.15% |
| 2026-02-05 |
009669 |
长信量化价值驱动混合C |
1.9001 |
1.9001 |
1.9068 |
1.9068 |
-0.0067 |
-0.35% |
| 2026-02-04 |
009669 |
长信量化价值驱动混合C |
1.9068 |
1.9068 |
1.8896 |
1.8896 |
0.0172 |
0.91% |
| 2026-02-03 |
009669 |
长信量化价值驱动混合C |
1.8896 |
1.8896 |
1.8647 |
1.8647 |
0.0249 |
1.34% |
| 2026-02-02 |
009669 |
长信量化价值驱动混合C |
1.8647 |
1.8647 |
1.9121 |
1.9121 |
-0.0474 |
-2.48% |
| 2026-01-30 |
009669 |
长信量化价值驱动混合C |
1.9121 |
1.9121 |
1.9289 |
1.9289 |
-0.0168 |
-0.87% |
| 2026-01-29 |
009669 |
长信量化价值驱动混合C |
1.9289 |
1.9289 |
1.9249 |
1.9249 |
0.0040 |
0.21% |
| 2026-01-28 |
009669 |
长信量化价值驱动混合C |
1.9249 |
1.9249 |
1.9234 |
1.9234 |
0.0015 |
0.08% |
| 2026-01-27 |
009669 |
长信量化价值驱动混合C |
1.9234 |
1.9234 |
1.9169 |
1.9169 |
0.0065 |
0.34% |
| 2026-01-26 |
009669 |
长信量化价值驱动混合C |
1.9169 |
1.9169 |
1.9209 |
1.9209 |
-0.0040 |
-0.21% |
| 2026-01-23 |
009669 |
长信量化价值驱动混合C |
1.9209 |
1.9209 |
1.9248 |
1.9248 |
-0.0039 |
-0.20% |
| 2026-01-22 |
009669 |
长信量化价值驱动混合C |
1.9248 |
1.9248 |
1.9213 |
1.9213 |
0.0035 |
0.18% |
| 2026-01-21 |
009669 |
长信量化价值驱动混合C |
1.9213 |
1.9213 |
1.9122 |
1.9122 |
0.0091 |
0.48% |
| 2026-01-20 |
009669 |
长信量化价值驱动混合C |
1.9122 |
1.9122 |
1.9099 |
1.9099 |
0.0023 |
0.12% |
| 2026-01-19 |
009669 |
长信量化价值驱动混合C |
1.9099 |
1.9099 |
1.9104 |
1.9104 |
-0.0005 |
-0.03% |
| 2026-01-16 |
009669 |
长信量化价值驱动混合C |
1.9104 |
1.9104 |
1.9152 |
1.9152 |
-0.0048 |
-0.25% |
| 2026-01-15 |
009669 |
长信量化价值驱动混合C |
1.9152 |
1.9152 |
1.9091 |
1.9091 |
0.0061 |
0.32% |
| 2026-01-14 |
009669 |
长信量化价值驱动混合C |
1.9091 |
1.9091 |
1.9163 |
1.9163 |
-0.0072 |
-0.38% |
| 2026-01-13 |
009669 |
长信量化价值驱动混合C |
1.9163 |
1.9163 |
1.9190 |
1.9190 |
-0.0027 |
-0.14% |
| 2026-01-12 |
009669 |
长信量化价值驱动混合C |
1.9190 |
1.9190 |
1.9060 |
1.9060 |
0.0130 |
0.68% |
| 2026-01-09 |
009669 |
长信量化价值驱动混合C |
1.9060 |
1.9060 |
1.9022 |
1.9022 |
0.0038 |
0.20% |
| 2026-01-08 |
009669 |
长信量化价值驱动混合C |
1.9022 |
1.9022 |
1.9182 |
1.9182 |
-0.0160 |
-0.83% |
| 2026-01-07 |
009669 |
长信量化价值驱动混合C |
1.9182 |
1.9182 |
1.9250 |
1.9250 |
-0.0068 |
-0.35% |
| 2026-01-06 |
009669 |
长信量化价值驱动混合C |
1.9250 |
1.9250 |
1.9017 |
1.9017 |
0.0233 |
1.23% |
| 2026-01-05 |
009669 |
长信量化价值驱动混合C |
1.9017 |
1.9017 |
1.8604 |
1.8604 |
0.0413 |
2.22% |
| 2025-12-31 |
009669 |
长信量化价值驱动混合C |
1.8604 |
1.8604 |
1.8641 |
1.8641 |
-0.0037 |
-0.20% |
| 2025-12-30 |
009669 |
长信量化价值驱动混合C |
1.8641 |
1.8641 |
1.8612 |
1.8612 |
0.0029 |
0.16% |
| 2025-12-29 |
009669 |
长信量化价值驱动混合C |
1.8612 |
1.8612 |
1.8721 |
1.8721 |
-0.0109 |
-0.58% |
| 2025-12-26 |
009669 |
长信量化价值驱动混合C |
1.8721 |
1.8721 |
1.8703 |
1.8703 |
0.0018 |
0.10% |
| 2025-12-25 |
009669 |
长信量化价值驱动混合C |
1.8703 |
1.8703 |
1.8666 |
1.8666 |
0.0037 |
0.20% |
| 2025-12-24 |
009669 |
长信量化价值驱动混合C |
1.8666 |
1.8666 |
1.8542 |
1.8542 |
0.0124 |
0.67% |
| 2025-12-23 |
009669 |
长信量化价值驱动混合C |
1.8542 |
1.8542 |
1.8448 |
1.8448 |
0.0094 |
0.51% |
| 2025-12-22 |
009669 |
长信量化价值驱动混合C |
1.8448 |
1.8448 |
1.8312 |
1.8312 |
0.0136 |
0.74% |
| 2025-12-19 |
009669 |
长信量化价值驱动混合C |
1.8312 |
1.8312 |
1.8222 |
1.8222 |
0.0090 |
0.49% |
| 2025-12-18 |
009669 |
长信量化价值驱动混合C |
1.8222 |
1.8222 |
1.8275 |
1.8275 |
-0.0053 |
-0.29% |
| 2025-12-17 |
009669 |
长信量化价值驱动混合C |
1.8275 |
1.8275 |
1.7886 |
1.7886 |
0.0389 |
2.17% |
| 2025-12-16 |
009669 |
长信量化价值驱动混合C |
1.7886 |
1.7886 |
1.8026 |
1.8026 |
-0.0140 |
-0.78% |
| 2025-12-15 |
009669 |
长信量化价值驱动混合C |
1.8026 |
1.8026 |
1.8091 |
1.8091 |
-0.0065 |
-0.36% |
| 2025-12-12 |
009669 |
长信量化价值驱动混合C |
1.8091 |
1.8091 |
1.7985 |
1.7985 |
0.0106 |
0.59% |
| 2025-12-11 |
009669 |
长信量化价值驱动混合C |
1.7985 |
1.7985 |
1.8097 |
1.8097 |
-0.0112 |
-0.62% |
| 2025-12-10 |
009669 |
长信量化价值驱动混合C |
1.8097 |
1.8097 |
1.8117 |
1.8117 |
-0.0020 |
-0.11% |
| 2025-12-09 |
009669 |
长信量化价值驱动混合C |
1.8117 |
1.8117 |
1.8216 |
1.8216 |
-0.0099 |
-0.54% |
| 2025-12-08 |
009669 |
长信量化价值驱动混合C |
1.8216 |
1.8216 |
1.8105 |
1.8105 |
0.0111 |
0.61% |
| 2025-12-05 |
009669 |
长信量化价值驱动混合C |
1.8105 |
1.8105 |
1.7943 |
1.7943 |
0.0162 |
0.90% |
| 2025-12-04 |
009669 |
长信量化价值驱动混合C |
1.7943 |
1.7943 |
1.7899 |
1.7899 |
0.0044 |
0.25% |
| 2025-12-03 |
009669 |
长信量化价值驱动混合C |
1.7899 |
1.7899 |
1.7969 |
1.7969 |
-0.0070 |
-0.39% |
| 2025-12-02 |
009669 |
长信量化价值驱动混合C |
1.7969 |
1.7969 |
1.8018 |
1.8018 |
-0.0049 |
-0.27% |
| 2025-12-01 |
009669 |
长信量化价值驱动混合C |
1.8018 |
1.8018 |
1.7858 |
1.7858 |
0.0160 |
0.90% |
| 2025-11-28 |
009669 |
长信量化价值驱动混合C |
1.7858 |
1.7858 |
1.7811 |
1.7811 |
0.0047 |
0.26% |
| 2025-11-27 |
009669 |
长信量化价值驱动混合C |
1.7811 |
1.7811 |
1.7797 |
1.7797 |
0.0014 |
0.08% |
| 2025-11-26 |
009669 |
长信量化价值驱动混合C |
1.7797 |
1.7797 |
1.7718 |
1.7718 |
0.0079 |
0.45% |
| 2025-11-25 |
009669 |
长信量化价值驱动混合C |
1.7718 |
1.7718 |
1.7561 |
1.7561 |
0.0157 |
0.89% |
| 2025-11-24 |
009669 |
长信量化价值驱动混合C |
1.7561 |
1.7561 |
1.7576 |
1.7576 |
-0.0015 |
-0.09% |
| 2025-11-21 |
009669 |
长信量化价值驱动混合C |
1.7576 |
1.7576 |
1.7929 |
1.7929 |
-0.0353 |
-1.97% |
| 2025-11-20 |
009669 |
长信量化价值驱动混合C |
1.7929 |
1.7929 |
1.8018 |
1.8018 |
-0.0089 |
-0.49% |
| 2025-11-19 |
009669 |
长信量化价值驱动混合C |
1.8018 |
1.8018 |
1.7948 |
1.7948 |
0.0070 |
0.39% |
| 2025-11-18 |
009669 |
长信量化价值驱动混合C |
1.7948 |
1.7948 |
1.8051 |
1.8051 |
-0.0103 |
-0.57% |
| 2025-11-17 |
009669 |
长信量化价值驱动混合C |
1.8051 |
1.8051 |
1.8192 |
1.8192 |
-0.0141 |
-0.78% |
| 2025-11-14 |
009669 |
长信量化价值驱动混合C |
1.8192 |
1.8192 |
1.8435 |
1.8435 |
-0.0243 |
-1.32% |
| 2025-11-13 |
009669 |
长信量化价值驱动混合C |
1.8435 |
1.8435 |
1.8170 |
1.8170 |
0.0265 |
1.46% |
| 2025-11-12 |
009669 |
长信量化价值驱动混合C |
1.8170 |
1.8170 |
1.8186 |
1.8186 |
-0.0016 |
-0.09% |
| 2025-11-11 |
009669 |
长信量化价值驱动混合C |
1.8186 |
1.8186 |
1.8312 |
1.8312 |
-0.0126 |
-0.69% |
| 2025-11-10 |
009669 |
长信量化价值驱动混合C |
1.8312 |
1.8312 |
1.8307 |
1.8307 |
0.0005 |
0.03% |
| 2025-11-07 |
009669 |
长信量化价值驱动混合C |
1.8307 |
1.8307 |
1.8360 |
1.8360 |
-0.0053 |
-0.29% |
| 2025-11-06 |
009669 |
长信量化价值驱动混合C |
1.8360 |
1.8360 |
1.8185 |
1.8185 |
0.0175 |
0.96% |
| 2025-11-05 |
009669 |
长信量化价值驱动混合C |
1.8185 |
1.8185 |
1.8180 |
1.8180 |
0.0005 |
0.03% |
| 2025-11-04 |
009669 |
长信量化价值驱动混合C |
1.8180 |
1.8180 |
1.8369 |
1.8369 |
-0.0189 |
-1.03% |
| 2025-11-03 |
009669 |
长信量化价值驱动混合C |
1.8369 |
1.8369 |
1.8361 |
1.8361 |
0.0008 |
0.04% |
| 2025-10-31 |
009669 |
长信量化价值驱动混合C |
1.8361 |
1.8361 |
1.8505 |
1.8505 |
-0.0144 |
-0.78% |
| 2025-10-30 |
009669 |
长信量化价值驱动混合C |
1.8505 |
1.8505 |
1.8675 |
1.8675 |
-0.0170 |
-0.91% |
| 2025-10-29 |
009669 |
长信量化价值驱动混合C |
1.8675 |
1.8675 |
1.8434 |
1.8434 |
0.0241 |
1.31% |
| 2025-10-28 |
009669 |
长信量化价值驱动混合C |
1.8434 |
1.8434 |
1.8479 |
1.8479 |
-0.0045 |
-0.24% |
| 2025-10-27 |
009669 |
长信量化价值驱动混合C |
1.8479 |
1.8479 |
1.8338 |
1.8338 |
0.0141 |
0.77% |
| 2025-10-24 |
009669 |
长信量化价值驱动混合C |
1.8338 |
1.8338 |
1.8185 |
1.8185 |
0.0153 |
0.84% |
| 2025-10-23 |
009669 |
长信量化价值驱动混合C |
1.8185 |
1.8185 |
1.8159 |
1.8159 |
0.0026 |
0.14% |
| 2025-10-22 |
009669 |
长信量化价值驱动混合C |
1.8159 |
1.8159 |
1.8235 |
1.8235 |
-0.0076 |
-0.42% |
| 2025-10-21 |
009669 |
长信量化价值驱动混合C |
1.8235 |
1.8235 |
1.7952 |
1.7952 |
0.0283 |
1.58% |
| 2025-10-20 |
009669 |
长信量化价值驱动混合C |
1.7952 |
1.7952 |
1.7845 |
1.7845 |
0.0107 |
0.60% |
| 2025-10-17 |
009669 |
长信量化价值驱动混合C |
1.7845 |
1.7845 |
1.8228 |
1.8228 |
-0.0383 |
-2.10% |
| 2025-10-16 |
009669 |
长信量化价值驱动混合C |
1.8228 |
1.8228 |
1.8196 |
1.8196 |
0.0032 |
0.18% |
| 2025-10-15 |
009669 |
长信量化价值驱动混合C |
1.8196 |
1.8196 |
1.7886 |
1.7886 |
0.0310 |
1.73% |
| 2025-10-14 |
009669 |
长信量化价值驱动混合C |
1.7886 |
1.7886 |
1.8086 |
1.8086 |
-0.0200 |
-1.11% |
| 2025-10-13 |
009669 |
长信量化价值驱动混合C |
1.8086 |
1.8086 |
1.8241 |
1.8241 |
-0.0155 |
-0.85% |
| 2025-10-10 |
009669 |
长信量化价值驱动混合C |
1.8241 |
1.8241 |
1.8574 |
1.8574 |
-0.0333 |
-1.79% |
| 2025-10-09 |
009669 |
长信量化价值驱动混合C |
1.8574 |
1.8574 |
1.8363 |
1.8363 |
0.0211 |
1.15% |
| 2025-09-30 |
009669 |
长信量化价值驱动混合C |
1.8363 |
1.8363 |
1.8300 |
1.8300 |
0.0063 |
0.34% |
| 2025-09-29 |
009669 |
长信量化价值驱动混合C |
1.8300 |
1.8300 |
1.8157 |
1.8157 |
0.0143 |
0.79% |
| 2025-09-26 |
009669 |
长信量化价值驱动混合C |
1.8157 |
1.8157 |
1.8377 |
1.8377 |
-0.0220 |
-1.20% |
| 2025-09-25 |
009669 |
长信量化价值驱动混合C |
1.8377 |
1.8377 |
1.8295 |
1.8295 |
0.0082 |
0.45% |
| 2025-09-24 |
009669 |
长信量化价值驱动混合C |
1.8295 |
1.8295 |
1.8113 |
1.8113 |
0.0182 |
1.00% |
| 2025-09-23 |
009669 |
长信量化价值驱动混合C |
1.8113 |
1.8113 |
1.8214 |
1.8214 |
-0.0101 |
-0.55% |
| 2025-09-22 |
009669 |
长信量化价值驱动混合C |
1.8214 |
1.8214 |
1.8185 |
1.8185 |
0.0029 |
0.16% |
| 2025-09-19 |
009669 |
长信量化价值驱动混合C |
1.8185 |
1.8185 |
1.8216 |
1.8216 |
-0.0031 |
-0.17% |
| 2025-09-18 |
009669 |
长信量化价值驱动混合C |
1.8216 |
1.8216 |
1.8470 |
1.8470 |
-0.0254 |
-1.38% |
| 2025-09-17 |
009669 |
长信量化价值驱动混合C |
1.8470 |
1.8470 |
1.8298 |
1.8298 |
0.0172 |
0.94% |
| 2025-09-16 |
009669 |
长信量化价值驱动混合C |
1.8298 |
1.8298 |
1.8303 |
1.8303 |
-0.0005 |
-0.03% |
