长信睿进混合C(长信睿进C)基金净值查询(519956)
今天最新净值
1.1807
0.0013 0.11%
2026-09-15
盘中实时估值(仅供参考)
1.0278
0.0089 0.8779%
2026-03-24 15:39:58
- 累计净值：1.1807
- 成立日期：2015-07-06
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：5.2301亿
- 最近资产：4.08亿
- 基金公司：长信基金
- 基金经理：张思韡
近一年,长信睿进混合C(519956)基金累计收益率28.93%
| 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 |
519956 |
长信睿进混合C |
1.1807 |
1.1807 |
1.1794 |
1.1794 |
0.0013 |
0.11% |
| 2026-09-14 |
519956 |
长信睿进混合C |
1.1794 |
1.1794 |
1.1888 |
1.1888 |
-0.0094 |
-0.79% |
| 2026-09-11 |
519956 |
长信睿进混合C |
1.1888 |
1.1888 |
1.2005 |
1.2005 |
-0.0117 |
-0.97% |
| 2026-09-10 |
519956 |
长信睿进混合C |
1.2005 |
1.2005 |
1.2043 |
1.2043 |
-0.0038 |
-0.32% |
| 2026-09-09 |
519956 |
长信睿进混合C |
1.2043 |
1.2043 |
1.2000 |
1.2000 |
0.0043 |
0.36% |
| 2026-09-08 |
519956 |
长信睿进混合C |
1.2000 |
1.2000 |
1.2011 |
1.2011 |
-0.0011 |
-0.09% |
| 2026-09-07 |
519956 |
长信睿进混合C |
1.2011 |
1.2011 |
1.1950 |
1.1950 |
0.0061 |
0.51% |
| 2026-09-04 |
519956 |
长信睿进混合C |
1.1950 |
1.1950 |
1.2061 |
1.2061 |
-0.0111 |
-0.92% |
| 2026-09-03 |
519956 |
长信睿进混合C |
1.2061 |
1.2061 |
1.2026 |
1.2026 |
0.0035 |
0.29% |
| 2026-09-02 |
519956 |
长信睿进混合C |
1.2026 |
1.2026 |
1.2123 |
1.2123 |
-0.0097 |
-0.80% |
|
|
| 2026-09-01 |
519956 |
长信睿进混合C |
1.2123 |
1.2123 |
1.2213 |
1.2213 |
-0.0090 |
-0.74% |
| 2026-08-31 |
519956 |
长信睿进混合C |
1.2213 |
1.2213 |
1.2079 |
1.2079 |
0.0134 |
1.11% |
| 2026-08-28 |
519956 |
长信睿进混合C |
1.2079 |
1.2079 |
1.2144 |
1.2144 |
-0.0065 |
-0.54% |
| 2026-08-27 |
519956 |
长信睿进混合C |
1.2144 |
1.2144 |
1.2027 |
1.2027 |
0.0117 |
0.97% |
| 2026-08-26 |
519956 |
长信睿进混合C |
1.2027 |
1.2027 |
1.2011 |
1.2011 |
0.0016 |
0.13% |
| 2026-08-25 |
519956 |
长信睿进混合C |
1.2011 |
1.2011 |
1.2011 |
1.2011 |
0.0000 |
0.00% |
| 2026-08-24 |
519956 |
长信睿进混合C |
1.2011 |
1.2011 |
1.2153 |
1.2153 |
-0.0142 |
-1.17% |
| 2026-08-21 |
519956 |
长信睿进混合C |
1.2153 |
1.2153 |
1.2059 |
1.2059 |
0.0094 |
0.78% |
| 2026-08-20 |
519956 |
长信睿进混合C |
1.2059 |
1.2059 |
1.1961 |
1.1961 |
0.0098 |
0.82% |
| 2026-08-19 |
519956 |
长信睿进混合C |
1.1961 |
1.1961 |
1.2640 |
1.2640 |
-0.0679 |
-5.37% |
| 2026-08-18 |
519956 |
长信睿进混合C |
1.2640 |
1.2640 |
1.2699 |
1.2699 |
-0.0059 |
-0.46% |
| 2026-08-17 |
519956 |
长信睿进混合C |
1.2699 |
1.2699 |
1.2306 |
1.2306 |
0.0393 |
3.19% |
| 2026-08-14 |
519956 |
长信睿进混合C |
1.2306 |
1.2306 |
1.2244 |
1.2244 |
0.0062 |
0.51% |
| 2026-08-13 |
519956 |
长信睿进混合C |
1.2244 |
1.2244 |
1.2248 |
1.2248 |
-0.0004 |
-0.03% |
| 2026-08-12 |
519956 |
长信睿进混合C |
1.2248 |
1.2248 |
1.2192 |
1.2192 |
0.0056 |
0.46% |
|
|
| 2026-08-11 |
519956 |
长信睿进混合C |
1.2192 |
1.2192 |
1.2302 |
1.2302 |
-0.0110 |
-0.89% |
| 2026-08-10 |
519956 |
长信睿进混合C |
1.2302 |
1.2302 |
1.2255 |
1.2255 |
0.0047 |
0.38% |
| 2026-08-07 |
519956 |
长信睿进混合C |
1.2255 |
1.2255 |
1.1939 |
1.1939 |
0.0316 |
2.65% |
| 2026-08-06 |
519956 |
长信睿进混合C |
1.1939 |
1.1939 |
1.1833 |
1.1833 |
0.0106 |
0.90% |
| 2026-08-05 |
519956 |
长信睿进混合C |
1.1833 |
1.1833 |
1.1497 |
1.1497 |
0.0336 |
2.92% |
| 2026-08-04 |
519956 |
长信睿进混合C |
1.1497 |
1.1497 |
1.1323 |
1.1323 |
0.0174 |
1.54% |
| 2026-08-03 |
519956 |
长信睿进混合C |
1.1323 |
1.1323 |
1.1497 |
1.1497 |
-0.0174 |
-1.51% |
| 2026-07-31 |
519956 |
长信睿进混合C |
1.1497 |
1.1497 |
1.1401 |
1.1401 |
0.0096 |
0.84% |
| 2026-07-30 |
519956 |
长信睿进混合C |
1.1401 |
1.1401 |
1.1651 |
1.1651 |
-0.0250 |
-2.15% |
| 2026-07-29 |
519956 |
长信睿进混合C |
1.1651 |
1.1651 |
1.1685 |
1.1685 |
-0.0034 |
-0.29% |
| 2026-07-28 |
519956 |
长信睿进混合C |
1.1685 |
1.1685 |
1.2004 |
1.2004 |
-0.0319 |
-2.66% |
| 2026-07-27 |
519956 |
长信睿进混合C |
1.2004 |
1.2004 |
1.1829 |
1.1829 |
0.0175 |
1.48% |
| 2026-07-24 |
519956 |
长信睿进混合C |
1.1829 |
1.1829 |
1.1963 |
1.1963 |
-0.0134 |
-1.12% |
| 2026-07-23 |
519956 |
长信睿进混合C |
1.1963 |
1.1963 |
1.1992 |
1.1992 |
-0.0029 |
-0.24% |
| 2026-07-22 |
519956 |
长信睿进混合C |
1.1992 |
1.1992 |
1.2046 |
1.2046 |
-0.0054 |
-0.45% |
| 2026-07-21 |
519956 |
长信睿进混合C |
1.2046 |
1.2046 |
1.1702 |
1.1702 |
0.0344 |
2.94% |
| 2026-07-20 |
519956 |
长信睿进混合C |
1.1702 |
1.1702 |
1.1800 |
1.1800 |
-0.0098 |
-0.83% |
| 2026-07-17 |
519956 |
长信睿进混合C |
1.1800 |
1.1800 |
1.2414 |
1.2414 |
-0.0614 |
-4.95% |
| 2026-07-16 |
519956 |
长信睿进混合C |
1.2414 |
1.2414 |
1.2721 |
1.2721 |
-0.0307 |
-2.41% |
| 2026-07-15 |
519956 |
长信睿进混合C |
1.2721 |
1.2721 |
1.2942 |
1.2942 |
-0.0221 |
-1.71% |
| 2026-07-14 |
519956 |
长信睿进混合C |
1.2942 |
1.2942 |
1.2723 |
1.2723 |
0.0219 |
1.72% |
| 2026-07-13 |
519956 |
长信睿进混合C |
1.2723 |
1.2723 |
1.3164 |
1.3164 |
-0.0441 |
-3.35% |
| 2026-07-10 |
519956 |
长信睿进混合C |
1.3164 |
1.3164 |
1.3639 |
1.3639 |
-0.0475 |
-3.48% |
| 2026-07-09 |
519956 |
长信睿进混合C |
1.3639 |
1.3639 |
1.3166 |
1.3166 |
0.0473 |
3.59% |
| 2026-07-08 |
519956 |
长信睿进混合C |
1.3166 |
1.3166 |
1.3245 |
1.3245 |
-0.0079 |
-0.60% |
| 2026-07-07 |
519956 |
长信睿进混合C |
1.3245 |
1.3245 |
1.3447 |
1.3447 |
-0.0202 |
-1.50% |
| 2026-07-06 |
519956 |
长信睿进混合C |
1.3447 |
1.3447 |
1.3498 |
1.3498 |
-0.0051 |
-0.38% |
| 2026-07-03 |
519956 |
长信睿进混合C |
1.3498 |
1.3498 |
1.3539 |
1.3539 |
-0.0041 |
-0.30% |
| 2026-07-02 |
519956 |
长信睿进混合C |
1.3539 |
1.3539 |
1.3920 |
1.3920 |
-0.0381 |
-2.74% |
| 2026-07-01 |
519956 |
长信睿进混合C |
1.3920 |
1.3920 |
1.3864 |
1.3864 |
0.0056 |
0.40% |
| 2026-06-30 |
519956 |
长信睿进混合C |
1.3864 |
1.3864 |
1.3466 |
1.3466 |
0.0398 |
2.96% |
| 2026-06-29 |
519956 |
长信睿进混合C |
1.3466 |
1.3466 |
1.3382 |
1.3382 |
0.0084 |
0.63% |
| 2026-06-26 |
519956 |
长信睿进混合C |
1.3382 |
1.3382 |
1.3688 |
1.3688 |
-0.0306 |
-2.24% |
| 2026-06-25 |
519956 |
长信睿进混合C |
1.3688 |
1.3688 |
1.3525 |
1.3525 |
0.0163 |
1.21% |
| 2026-06-24 |
519956 |
长信睿进混合C |
1.3525 |
1.3525 |
1.3262 |
1.3262 |
0.0263 |
1.98% |
| 2026-06-23 |
519956 |
长信睿进混合C |
1.3262 |
1.3262 |
1.3539 |
1.3539 |
-0.0277 |
-2.05% |
| 2026-06-22 |
519956 |
长信睿进混合C |
1.3539 |
1.3539 |
1.3378 |
1.3378 |
0.0161 |
1.20% |
| 2026-06-18 |
519956 |
长信睿进混合C |
1.3378 |
1.3378 |
1.3209 |
1.3209 |
0.0169 |
1.28% |
| 2026-06-17 |
519956 |
长信睿进混合C |
1.3209 |
1.3209 |
1.2902 |
1.2902 |
0.0307 |
2.38% |
| 2026-06-16 |
519956 |
长信睿进混合C |
1.2902 |
1.2902 |
1.2697 |
1.2697 |
0.0205 |
1.61% |
| 2026-06-15 |
519956 |
长信睿进混合C |
1.2697 |
1.2697 |
1.2280 |
1.2280 |
0.0417 |
3.40% |
| 2026-06-12 |
519956 |
长信睿进混合C |
1.2280 |
1.2280 |
1.2209 |
1.2209 |
0.0071 |
0.58% |
| 2026-06-11 |
519956 |
长信睿进混合C |
1.2209 |
1.2209 |
1.2182 |
1.2182 |
0.0027 |
0.22% |
| 2026-06-10 |
519956 |
长信睿进混合C |
1.2182 |
1.2182 |
1.2360 |
1.2360 |
-0.0178 |
-1.44% |
| 2026-06-09 |
519956 |
长信睿进混合C |
1.2360 |
1.2360 |
1.1973 |
1.1973 |
0.0387 |
3.23% |
| 2026-06-08 |
519956 |
长信睿进混合C |
1.1973 |
1.1973 |
1.2251 |
1.2251 |
-0.0278 |
-2.27% |
| 2026-06-05 |
519956 |
长信睿进混合C |
1.2251 |
1.2251 |
1.2528 |
1.2528 |
-0.0277 |
-2.21% |
| 2026-06-04 |
519956 |
长信睿进混合C |
1.2528 |
1.2528 |
1.2364 |
1.2364 |
0.0164 |
1.33% |
| 2026-06-03 |
519956 |
长信睿进混合C |
1.2364 |
1.2364 |
1.2260 |
1.2260 |
0.0104 |
0.85% |
| 2026-06-02 |
519956 |
长信睿进混合C |
1.2260 |
1.2260 |
1.2087 |
1.2087 |
0.0173 |
1.43% |
| 2026-06-01 |
519956 |
长信睿进混合C |
1.2087 |
1.2087 |
1.2241 |
1.2241 |
-0.0154 |
-1.26% |
| 2026-05-29 |
519956 |
长信睿进混合C |
1.2241 |
1.2241 |
1.2478 |
1.2478 |
-0.0237 |
-1.90% |
| 2026-05-28 |
519956 |
长信睿进混合C |
1.2478 |
1.2478 |
1.2253 |
1.2253 |
0.0225 |
1.84% |
| 2026-05-27 |
519956 |
长信睿进混合C |
1.2253 |
1.2253 |
1.2331 |
1.2331 |
-0.0078 |
-0.63% |
| 2026-05-26 |
519956 |
长信睿进混合C |
1.2331 |
1.2331 |
1.2379 |
1.2379 |
-0.0048 |
-0.39% |
| 2026-05-25 |
519956 |
长信睿进混合C |
1.2379 |
1.2379 |
1.2194 |
1.2194 |
0.0185 |
1.52% |
| 2026-05-22 |
519956 |
长信睿进混合C |
1.2194 |
1.2194 |
1.1937 |
1.1937 |
0.0257 |
2.15% |
| 2026-05-21 |
519956 |
长信睿进混合C |
1.1937 |
1.1937 |
1.2424 |
1.2424 |
-0.0487 |
-3.92% |
| 2026-05-20 |
519956 |
长信睿进混合C |
1.2424 |
1.2424 |
1.2222 |
1.2222 |
0.0202 |
1.65% |
| 2026-05-19 |
519956 |
长信睿进混合C |
1.2222 |
1.2222 |
1.2124 |
1.2124 |
0.0098 |
0.81% |
| 2026-05-18 |
519956 |
长信睿进混合C |
1.2124 |
1.2124 |
1.2062 |
1.2062 |
0.0062 |
0.51% |
| 2026-05-15 |
519956 |
长信睿进混合C |
1.2062 |
1.2062 |
1.2172 |
1.2172 |
-0.0110 |
-0.90% |
| 2026-05-14 |
519956 |
长信睿进混合C |
1.2172 |
1.2172 |
1.2374 |
1.2374 |
-0.0202 |
-1.63% |
| 2026-05-13 |
519956 |
长信睿进混合C |
1.2374 |
1.2374 |
1.2192 |
1.2192 |
0.0182 |
1.49% |
| 2026-05-12 |
519956 |
长信睿进混合C |
1.2192 |
1.2192 |
1.2111 |
1.2111 |
0.0081 |
0.67% |
| 2026-05-11 |
519956 |
长信睿进混合C |
1.2111 |
1.2111 |
1.1857 |
1.1857 |
0.0254 |
2.14% |
| 2026-05-08 |
519956 |
长信睿进混合C |
1.1857 |
1.1857 |
1.1942 |
1.1942 |
-0.0085 |
-0.71% |
| 2026-04-30 |
519956 |
长信睿进混合C |
1.1465 |
1.1465 |
1.1387 |
1.1387 |
0.0078 |
0.68% |
| 2026-04-29 |
519956 |
长信睿进混合C |
1.1387 |
1.1387 |
1.1179 |
1.1179 |
0.0208 |
1.86% |
| 2026-04-28 |
519956 |
长信睿进混合C |
1.1179 |
1.1179 |
1.1318 |
1.1318 |
-0.0139 |
-1.23% |
| 2026-04-27 |
519956 |
长信睿进混合C |
1.1318 |
1.1318 |
1.1224 |
1.1224 |
0.0094 |
0.84% |
| 2026-04-24 |
519956 |
长信睿进混合C |
1.1224 |
1.1224 |
1.1164 |
1.1164 |
0.0060 |
0.54% |
| 2026-04-23 |
519956 |
长信睿进混合C |
1.1164 |
1.1164 |
1.1223 |
1.1223 |
-0.0059 |
-0.53% |
| 2026-04-22 |
519956 |
长信睿进混合C |
1.1223 |
1.1223 |
1.1034 |
1.1034 |
0.0189 |
1.71% |
| 2026-04-21 |
519956 |
长信睿进混合C |
1.1034 |
1.1034 |
1.0958 |
1.0958 |
0.0076 |
0.69% |
| 2026-04-20 |
519956 |
长信睿进混合C |
1.0958 |
1.0958 |
1.0869 |
1.0869 |
0.0089 |
0.82% |
| 2026-04-17 |
519956 |
长信睿进混合C |
1.0869 |
1.0869 |
1.0809 |
1.0809 |
0.0060 |
0.56% |
| 2026-04-16 |
519956 |
长信睿进混合C |
1.0809 |
1.0809 |
1.0620 |
1.0620 |
0.0189 |
1.78% |
| 2026-04-15 |
519956 |
长信睿进混合C |
1.0620 |
1.0620 |
1.0727 |
1.0727 |
-0.0107 |
-1.00% |
| 2026-04-14 |
519956 |
长信睿进混合C |
1.0727 |
1.0727 |
1.0646 |
1.0646 |
0.0081 |
0.76% |
| 2026-04-13 |
519956 |
长信睿进混合C |
1.0646 |
1.0646 |
1.0597 |
1.0597 |
0.0049 |
0.46% |
| 2026-04-10 |
519956 |
长信睿进混合C |
1.0597 |
1.0597 |
1.0368 |
1.0368 |
0.0229 |
2.21% |
| 2026-04-09 |
519956 |
长信睿进混合C |
1.0368 |
1.0368 |
1.0353 |
1.0353 |
0.0015 |
0.14% |
| 2026-04-08 |
519956 |
长信睿进混合C |
1.0353 |
1.0353 |
0.9966 |
0.9966 |
0.0387 |
3.88% |
| 2026-04-07 |
519956 |
长信睿进混合C |
0.9966 |
0.9966 |
0.9932 |
0.9932 |
0.0034 |
0.34% |
| 2026-04-03 |
519956 |
长信睿进混合C |
0.9932 |
0.9932 |
0.9934 |
0.9934 |
-0.0002 |
-0.02% |
| 2026-04-02 |
519956 |
长信睿进混合C |
0.9934 |
0.9934 |
1.0077 |
1.0077 |
-0.0143 |
-1.42% |
| 2026-04-01 |
519956 |
长信睿进混合C |
1.0077 |
1.0077 |
0.9925 |
0.9925 |
0.0152 |
1.53% |
| 2026-03-31 |
519956 |
长信睿进混合C |
0.9925 |
0.9925 |
1.0210 |
1.0210 |
-0.0285 |
-2.79% |
| 2026-03-30 |
519956 |
长信睿进混合C |
1.0210 |
1.0210 |
1.0193 |
1.0193 |
0.0017 |
0.17% |
| 2026-03-27 |
519956 |
长信睿进混合C |
1.0193 |
1.0193 |
1.0091 |
1.0091 |
0.0102 |
1.01% |
| 2026-03-26 |
519956 |
长信睿进混合C |
1.0091 |
1.0091 |
1.0160 |
1.0160 |
-0.0069 |
-0.68% |
| 2026-03-25 |
519956 |
长信睿进混合C |
1.0160 |
1.0160 |
0.9973 |
0.9973 |
0.0187 |
1.88% |
| 2026-03-24 |
519956 |
长信睿进混合C |
0.9973 |
0.9973 |
0.9778 |
0.9778 |
0.0195 |
1.99% |
| 2026-03-23 |
519956 |
长信睿进混合C |
0.9778 |
0.9778 |
0.9990 |
0.9990 |
-0.0212 |
-2.12% |
| 2026-03-20 |
519956 |
长信睿进混合C |
0.9990 |
0.9990 |
1.0005 |
1.0005 |
-0.0015 |
-0.15% |
| 2026-03-19 |
519956 |
长信睿进混合C |
1.0005 |
1.0005 |
1.0306 |
1.0306 |
-0.0301 |
-2.92% |
| 2026-03-18 |
519956 |
长信睿进混合C |
1.0306 |
1.0306 |
1.0189 |
1.0189 |
0.0117 |
1.15% |
| 2026-03-17 |
519956 |
长信睿进混合C |
1.0189 |
1.0189 |
1.0392 |
1.0392 |
-0.0203 |
-1.95% |
| 2026-03-16 |
519956 |
长信睿进混合C |
1.0392 |
1.0392 |
1.0432 |
1.0432 |
-0.0040 |
-0.38% |
| 2026-03-13 |
519956 |
长信睿进混合C |
1.0432 |
1.0432 |
1.0542 |
1.0542 |
-0.0110 |
-1.04% |
| 2026-03-12 |
519956 |
长信睿进混合C |
1.0542 |
1.0542 |
1.0671 |
1.0671 |
-0.0129 |
-1.21% |
| 2026-03-11 |
519956 |
长信睿进混合C |
1.0671 |
1.0671 |
1.0692 |
1.0692 |
-0.0021 |
-0.20% |
| 2026-03-10 |
519956 |
长信睿进混合C |
1.0692 |
1.0692 |
1.0553 |
1.0553 |
0.0139 |
1.32% |
| 2026-03-09 |
519956 |
长信睿进混合C |
1.0553 |
1.0553 |
1.0647 |
1.0647 |
-0.0094 |
-0.88% |
| 2026-03-06 |
519956 |
长信睿进混合C |
1.0647 |
1.0647 |
1.0602 |
1.0602 |
0.0045 |
0.42% |
| 2026-03-05 |
519956 |
长信睿进混合C |
1.0602 |
1.0602 |
1.0529 |
1.0529 |
0.0073 |
0.69% |
| 2026-03-04 |
519956 |
长信睿进混合C |
1.0529 |
1.0529 |
1.0535 |
1.0535 |
-0.0006 |
-0.06% |
| 2026-03-03 |
519956 |
长信睿进混合C |
1.0535 |
1.0535 |
1.0892 |
1.0892 |
-0.0357 |
-3.28% |
| 2026-03-02 |
519956 |
长信睿进混合C |
1.0892 |
1.0892 |
1.0934 |
1.0934 |
-0.0042 |
-0.38% |
| 2026-02-27 |
519956 |
长信睿进混合C |
1.0934 |
1.0934 |
1.0915 |
1.0915 |
0.0019 |
0.17% |
| 2026-02-26 |
519956 |
长信睿进混合C |
1.0915 |
1.0915 |
1.0875 |
1.0875 |
0.0040 |
0.37% |
| 2026-02-25 |
519956 |
长信睿进混合C |
1.0875 |
1.0875 |
1.0743 |
1.0743 |
0.0132 |
1.23% |
| 2026-02-24 |
519956 |
长信睿进混合C |
1.0743 |
1.0743 |
1.0604 |
1.0604 |
0.0139 |
1.31% |
| 2026-02-13 |
519956 |
长信睿进混合C |
1.0604 |
1.0604 |
1.0717 |
1.0717 |
-0.0113 |
-1.05% |
| 2026-02-12 |
519956 |
长信睿进混合C |
1.0717 |
1.0717 |
1.0602 |
1.0602 |
0.0115 |
1.08% |
| 2026-02-11 |
519956 |
长信睿进混合C |
1.0602 |
1.0602 |
1.0555 |
1.0555 |
0.0047 |
0.45% |
| 2026-02-10 |
519956 |
长信睿进混合C |
1.0555 |
1.0555 |
1.0506 |
1.0506 |
0.0049 |
0.47% |
| 2026-02-09 |
519956 |
长信睿进混合C |
1.0506 |
1.0506 |
1.0304 |
1.0304 |
0.0202 |
1.96% |
| 2026-02-06 |
519956 |
长信睿进混合C |
1.0304 |
1.0304 |
1.0257 |
1.0257 |
0.0047 |
0.46% |
| 2026-02-05 |
519956 |
长信睿进混合C |
1.0257 |
1.0257 |
1.0406 |
1.0406 |
-0.0149 |
-1.43% |
| 2026-02-04 |
519956 |
长信睿进混合C |
1.0406 |
1.0406 |
1.0398 |
1.0398 |
0.0008 |
0.08% |
| 2026-02-03 |
519956 |
长信睿进混合C |
1.0398 |
1.0398 |
1.0144 |
1.0144 |
0.0254 |
2.50% |
| 2026-02-02 |
519956 |
长信睿进混合C |
1.0144 |
1.0144 |
1.0412 |
1.0412 |
-0.0268 |
-2.57% |
| 2026-01-30 |
519956 |
长信睿进混合C |
1.0412 |
1.0412 |
1.0499 |
1.0499 |
-0.0087 |
-0.83% |
| 2026-01-29 |
519956 |
长信睿进混合C |
1.0499 |
1.0499 |
1.0607 |
1.0607 |
-0.0108 |
-1.02% |
| 2026-01-28 |
519956 |
长信睿进混合C |
1.0607 |
1.0607 |
1.0523 |
1.0523 |
0.0084 |
0.80% |
| 2026-01-27 |
519956 |
长信睿进混合C |
1.0523 |
1.0523 |
1.0546 |
1.0546 |
-0.0023 |
-0.22% |
| 2026-01-26 |
519956 |
长信睿进混合C |
1.0546 |
1.0546 |
1.0603 |
1.0603 |
-0.0057 |
-0.54% |
| 2026-01-23 |
519956 |
长信睿进混合C |
1.0603 |
1.0603 |
1.0506 |
1.0506 |
0.0097 |
0.92% |
| 2026-01-22 |
519956 |
长信睿进混合C |
1.0506 |
1.0506 |
1.0477 |
1.0477 |
0.0029 |
0.28% |
| 2026-01-21 |
519956 |
长信睿进混合C |
1.0477 |
1.0477 |
1.0315 |
1.0315 |
0.0162 |
1.57% |
| 2026-01-20 |
519956 |
长信睿进混合C |
1.0315 |
1.0315 |
1.0401 |
1.0401 |
-0.0086 |
-0.83% |
| 2026-01-19 |
519956 |
长信睿进混合C |
1.0401 |
1.0401 |
1.0361 |
1.0361 |
0.0040 |
0.39% |
| 2026-01-16 |
519956 |
长信睿进混合C |
1.0361 |
1.0361 |
1.0340 |
1.0340 |
0.0021 |
0.20% |
| 2026-01-15 |
519956 |
长信睿进混合C |
1.0340 |
1.0340 |
1.0247 |
1.0247 |
0.0093 |
0.91% |
| 2026-01-14 |
519956 |
长信睿进混合C |
1.0247 |
1.0247 |
1.0251 |
1.0251 |
-0.0004 |
-0.04% |
| 2026-01-13 |
519956 |
长信睿进混合C |
1.0251 |
1.0251 |
1.0321 |
1.0321 |
-0.0070 |
-0.68% |
| 2026-01-12 |
519956 |
长信睿进混合C |
1.0321 |
1.0321 |
1.0316 |
1.0316 |
0.0005 |
0.05% |
| 2026-01-09 |
519956 |
长信睿进混合C |
1.0316 |
1.0316 |
1.0194 |
1.0194 |
0.0122 |
1.20% |
| 2026-01-08 |
519956 |
长信睿进混合C |
1.0194 |
1.0194 |
1.0225 |
1.0225 |
-0.0031 |
-0.30% |
| 2026-01-07 |
519956 |
长信睿进混合C |
1.0225 |
1.0225 |
1.0157 |
1.0157 |
0.0068 |
0.67% |
| 2026-01-06 |
519956 |
长信睿进混合C |
1.0157 |
1.0157 |
0.9999 |
0.9999 |
0.0158 |
1.58% |
| 2026-01-05 |
519956 |
长信睿进混合C |
0.9999 |
0.9999 |
0.9801 |
0.9801 |
0.0198 |
2.02% |
| 2025-12-31 |
519956 |
长信睿进混合C |
0.9801 |
0.9801 |
0.9858 |
0.9858 |
-0.0057 |
-0.58% |
| 2025-12-30 |
519956 |
长信睿进混合C |
0.9858 |
0.9858 |
0.9727 |
0.9727 |
0.0131 |
1.35% |
| 2025-12-29 |
519956 |
长信睿进混合C |
0.9727 |
0.9727 |
0.9764 |
0.9764 |
-0.0037 |
-0.38% |
| 2025-12-26 |
519956 |
长信睿进混合C |
0.9764 |
0.9764 |
0.9772 |
0.9772 |
-0.0008 |
-0.08% |
| 2025-12-25 |
519956 |
长信睿进混合C |
0.9772 |
0.9772 |
0.9717 |
0.9717 |
0.0055 |
0.57% |
| 2025-12-24 |
519956 |
长信睿进混合C |
0.9717 |
0.9717 |
0.9604 |
0.9604 |
0.0113 |
1.18% |
| 2025-12-23 |
519956 |
长信睿进混合C |
0.9604 |
0.9604 |
0.9516 |
0.9516 |
0.0088 |
0.92% |
| 2025-12-22 |
519956 |
长信睿进混合C |
0.9516 |
0.9516 |
0.9317 |
0.9317 |
0.0199 |
2.14% |
| 2025-12-19 |
519956 |
长信睿进混合C |
0.9317 |
0.9317 |
0.9267 |
0.9267 |
0.0050 |
0.54% |
| 2025-12-18 |
519956 |
长信睿进混合C |
0.9267 |
0.9267 |
0.9390 |
0.9390 |
-0.0123 |
-1.31% |
| 2025-12-17 |
519956 |
长信睿进混合C |
0.9390 |
0.9390 |
0.9098 |
0.9098 |
0.0292 |
3.21% |
| 2025-12-16 |
519956 |
长信睿进混合C |
0.9098 |
0.9098 |
0.9186 |
0.9186 |
-0.0088 |
-0.96% |
| 2025-12-15 |
519956 |
长信睿进混合C |
0.9186 |
0.9186 |
0.9272 |
0.9272 |
-0.0086 |
-0.93% |
| 2025-12-12 |
519956 |
长信睿进混合C |
0.9272 |
0.9272 |
0.9194 |
0.9194 |
0.0078 |
0.85% |
| 2025-12-11 |
519956 |
长信睿进混合C |
0.9194 |
0.9194 |
0.9316 |
0.9316 |
-0.0122 |
-1.31% |
| 2025-12-10 |
519956 |
长信睿进混合C |
0.9316 |
0.9316 |
0.9303 |
0.9303 |
0.0013 |
0.14% |
| 2025-12-09 |
519956 |
长信睿进混合C |
0.9303 |
0.9303 |
0.9296 |
0.9296 |
0.0007 |
0.08% |
| 2025-12-08 |
519956 |
长信睿进混合C |
0.9296 |
0.9296 |
0.9100 |
0.9100 |
0.0196 |
2.15% |
| 2025-12-05 |
519956 |
长信睿进混合C |
0.9100 |
0.9100 |
0.8986 |
0.8986 |
0.0114 |
1.27% |
| 2025-12-04 |
519956 |
长信睿进混合C |
0.8986 |
0.8986 |
0.8961 |
0.8961 |
0.0025 |
0.28% |
| 2025-12-03 |
519956 |
长信睿进混合C |
0.8961 |
0.8961 |
0.9017 |
0.9017 |
-0.0056 |
-0.62% |
| 2025-12-02 |
519956 |
长信睿进混合C |
0.9017 |
0.9017 |
0.9064 |
0.9064 |
-0.0047 |
-0.52% |
| 2025-12-01 |
519956 |
长信睿进混合C |
0.9064 |
0.9064 |
0.8979 |
0.8979 |
0.0085 |
0.95% |
| 2025-11-28 |
519956 |
长信睿进混合C |
0.8979 |
0.8979 |
0.8890 |
0.8890 |
0.0089 |
1.00% |
| 2025-11-27 |
519956 |
长信睿进混合C |
0.8890 |
0.8890 |
0.8883 |
0.8883 |
0.0007 |
0.08% |
| 2025-11-26 |
519956 |
长信睿进混合C |
0.8883 |
0.8883 |
0.8781 |
0.8781 |
0.0102 |
1.16% |
| 2025-11-25 |
519956 |
长信睿进混合C |
0.8781 |
0.8781 |
0.8656 |
0.8656 |
0.0125 |
1.44% |
| 2025-11-24 |
519956 |
长信睿进混合C |
0.8656 |
0.8656 |
0.8608 |
0.8608 |
0.0048 |
0.56% |
| 2025-11-21 |
519956 |
长信睿进混合C |
0.8608 |
0.8608 |
0.8881 |
0.8881 |
-0.0273 |
-3.07% |
| 2025-11-20 |
519956 |
长信睿进混合C |
0.8881 |
0.8881 |
0.8925 |
0.8925 |
-0.0044 |
-0.49% |
| 2025-11-19 |
519956 |
长信睿进混合C |
0.8925 |
0.8925 |
0.8925 |
0.8925 |
0.0000 |
0.00% |
| 2025-11-18 |
519956 |
长信睿进混合C |
0.8925 |
0.8925 |
0.8964 |
0.8964 |
-0.0039 |
-0.44% |
| 2025-11-17 |
519956 |
长信睿进混合C |
0.8964 |
0.8964 |
0.8968 |
0.8968 |
-0.0004 |
-0.04% |
| 2025-11-14 |
519956 |
长信睿进混合C |
0.8968 |
0.8968 |
0.9216 |
0.9216 |
-0.0248 |
-2.69% |
| 2025-11-13 |
519956 |
长信睿进混合C |
0.9216 |
0.9216 |
0.9118 |
0.9118 |
0.0098 |
1.07% |
| 2025-11-12 |
519956 |
长信睿进混合C |
0.9118 |
0.9118 |
0.9212 |
0.9212 |
-0.0094 |
-1.02% |
| 2025-11-11 |
519956 |
长信睿进混合C |
0.9212 |
0.9212 |
0.9238 |
0.9238 |
-0.0026 |
-0.28% |
| 2025-11-10 |
519956 |
长信睿进混合C |
0.9238 |
0.9238 |
0.9262 |
0.9262 |
-0.0024 |
-0.26% |
| 2025-11-07 |
519956 |
长信睿进混合C |
0.9262 |
0.9262 |
0.9311 |
0.9311 |
-0.0049 |
-0.53% |
| 2025-11-06 |
519956 |
长信睿进混合C |
0.9311 |
0.9311 |
0.9111 |
0.9111 |
0.0200 |
2.20% |
| 2025-11-05 |
519956 |
长信睿进混合C |
0.9111 |
0.9111 |
0.9141 |
0.9141 |
-0.0030 |
-0.33% |
| 2025-11-04 |
519956 |
长信睿进混合C |
0.9141 |
0.9141 |
0.9281 |
0.9281 |
-0.0140 |
-1.51% |
| 2025-11-03 |
519956 |
长信睿进混合C |
0.9281 |
0.9281 |
0.9258 |
0.9258 |
0.0023 |
0.25% |
| 2025-10-31 |
519956 |
长信睿进混合C |
0.9258 |
0.9258 |
0.9425 |
0.9425 |
-0.0167 |
-1.77% |
| 2025-10-30 |
519956 |
长信睿进混合C |
0.9425 |
0.9425 |
0.9660 |
0.9660 |
-0.0235 |
-2.43% |
| 2025-10-29 |
519956 |
长信睿进混合C |
0.9660 |
0.9660 |
0.9560 |
0.9560 |
0.0100 |
1.05% |
| 2025-10-28 |
519956 |
长信睿进混合C |
0.9560 |
0.9560 |
0.9621 |
0.9621 |
-0.0061 |
-0.63% |
| 2025-10-27 |
519956 |
长信睿进混合C |
0.9621 |
0.9621 |
0.9396 |
0.9396 |
0.0225 |
2.39% |
| 2025-10-24 |
519956 |
长信睿进混合C |
0.9396 |
0.9396 |
0.9089 |
0.9089 |
0.0307 |
3.38% |
| 2025-10-23 |
519956 |
长信睿进混合C |
0.9089 |
0.9089 |
0.9160 |
0.9160 |
-0.0071 |
-0.78% |
| 2025-10-22 |
519956 |
长信睿进混合C |
0.9160 |
0.9160 |
0.9253 |
0.9253 |
-0.0093 |
-1.01% |
| 2025-10-21 |
519956 |
长信睿进混合C |
0.9253 |
0.9253 |
0.9015 |
0.9015 |
0.0238 |
2.64% |
| 2025-10-20 |
519956 |
长信睿进混合C |
0.9015 |
0.9015 |
0.8968 |
0.8968 |
0.0047 |
0.52% |
| 2025-10-17 |
519956 |
长信睿进混合C |
0.8968 |
0.8968 |
0.9241 |
0.9241 |
-0.0273 |
-2.95% |
| 2025-10-16 |
519956 |
长信睿进混合C |
0.9241 |
0.9241 |
0.9284 |
0.9284 |
-0.0043 |
-0.46% |
| 2025-10-15 |
519956 |
长信睿进混合C |
0.9284 |
0.9284 |
0.9032 |
0.9032 |
0.0252 |
2.79% |
| 2025-10-14 |
519956 |
长信睿进混合C |
0.9032 |
0.9032 |
0.9274 |
0.9274 |
-0.0242 |
-2.61% |
| 2025-10-13 |
519956 |
长信睿进混合C |
0.9274 |
0.9274 |
0.9262 |
0.9262 |
0.0012 |
0.13% |
| 2025-10-10 |
519956 |
长信睿进混合C |
0.9262 |
0.9262 |
0.9556 |
0.9556 |
-0.0294 |
-3.08% |
| 2025-10-09 |
519956 |
长信睿进混合C |
0.9556 |
0.9556 |
0.9439 |
0.9439 |
0.0117 |
1.24% |
| 2025-09-30 |
519956 |
长信睿进混合C |
0.9439 |
0.9439 |
0.9376 |
0.9376 |
0.0063 |
0.67% |
| 2025-09-29 |
519956 |
长信睿进混合C |
0.9376 |
0.9376 |
0.9318 |
0.9318 |
0.0058 |
0.62% |
| 2025-09-26 |
519956 |
长信睿进混合C |
0.9318 |
0.9318 |
0.9459 |
0.9459 |
-0.0141 |
-1.49% |
| 2025-09-25 |
519956 |
长信睿进混合C |
0.9459 |
0.9459 |
0.9427 |
0.9427 |
0.0032 |
0.34% |
| 2025-09-24 |
519956 |
长信睿进混合C |
0.9427 |
0.9427 |
0.9296 |
0.9296 |
0.0131 |
1.41% |
| 2025-09-23 |
519956 |
长信睿进混合C |
0.9296 |
0.9296 |
0.9290 |
0.9290 |
0.0006 |
0.06% |
| 2025-09-22 |
519956 |
长信睿进混合C |
0.9290 |
0.9290 |
0.9180 |
0.9180 |
0.0110 |
1.20% |
| 2025-09-19 |
519956 |
长信睿进混合C |
0.9180 |
0.9180 |
0.9211 |
0.9211 |
-0.0031 |
-0.34% |
| 2025-09-18 |
519956 |
长信睿进混合C |
0.9211 |
0.9211 |
0.9221 |
0.9221 |
-0.0010 |
-0.11% |
| 2025-09-17 |
519956 |
长信睿进混合C |
0.9221 |
0.9221 |
0.9192 |
0.9192 |
0.0029 |
0.32% |
