长信消费升级混合C(009779)
2025-04-08
0.4680
2.4294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.4680 | 0.5180 |
| 2025-04-07 | 0.4569 | 0.5069 |
| 2025-04-03 | 0.5019 | 0.5519 |
| 2025-04-02 | 0.5092 | 0.5592 |
| 2025-04-01 | 0.5088 | 0.5588 |
| 2025-03-31 | 0.5088 | 0.5588 |
| 2025-03-28 | 0.5107 | 0.5607 |
| 2025-03-27 | 0.5077 | 0.5577 |
| 2025-03-26 | 0.4974 | 0.5474 |
| 2025-03-25 | 0.4931 | 0.5431 |
| 2025-03-24 | 0.5003 | 0.5503 |
| 2025-03-21 | 0.4932 | 0.5432 |
| 2025-03-20 | 0.5003 | 0.5503 |
| 2025-03-19 | 0.5056 | 0.5556 |
| 2025-03-18 | 0.5081 | 0.5581 |
| 2025-03-17 | 0.4994 | 0.5494 |
| 2025-03-14 | 0.5001 | 0.5501 |
| 2025-03-13 | 0.4882 | 0.5382 |
| 2025-03-12 | 0.4892 | 0.5392 |
| 2025-03-11 | 0.4907 | 0.5407 |
| 2025-03-10 | 0.4792 | 0.5292 |
| 2025-03-07 | 0.4820 | 0.5320 |
| 2025-03-06 | 0.4817 | 0.5317 |
| 2025-03-05 | 0.4756 | 0.5256 |
| 2025-03-04 | 0.4670 | 0.5170 |
| 2025-03-03 | 0.4686 | 0.5186 |
| 2025-02-28 | 0.4625 | 0.5125 |
| 2025-02-27 | 0.4749 | 0.5249 |
| 2025-02-26 | 0.4684 | 0.5184 |
| 2025-02-25 | 0.4641 | 0.5141 |
| 2025-02-24 | 0.4694 | 0.5194 |
| 2025-02-21 | 0.4688 | 0.5188 |
| 2025-02-20 | 0.4640 | 0.5140 |
| 2025-02-19 | 0.4664 | 0.5164 |
| 2025-02-18 | 0.4661 | 0.5161 |
| 2025-02-17 | 0.4662 | 0.5162 |
| 2025-02-14 | 0.4681 | 0.5181 |
| 2025-02-13 | 0.4615 | 0.5115 |
| 2025-02-12 | 0.4635 | 0.5135 |
| 2025-02-11 | 0.4621 | 0.5121 |
| 2025-02-10 | 0.4639 | 0.5139 |
| 2025-02-07 | 0.4619 | 0.5119 |
| 2025-02-06 | 0.4582 | 0.5082 |
| 2025-02-05 | 0.4593 | 0.5093 |
| 2025-01-27 | 0.4612 | 0.5112 |
| 2025-01-24 | 0.4580 | 0.5080 |
| 2025-01-23 | 0.4542 | 0.5042 |
| 2025-01-22 | 0.4601 | 0.5101 |
| 2025-01-21 | 0.4642 | 0.5142 |
| 2025-01-20 | 0.4618 | 0.5118 |
| 2025-01-17 | 0.4595 | 0.5095 |
| 2025-01-16 | 0.4536 | 0.5036 |
| 2025-01-15 | 0.4493 | 0.4993 |
| 2025-01-14 | 0.4526 | 0.5026 |
| 2025-01-13 | 0.4463 | 0.4963 |
| 2025-01-10 | 0.4501 | 0.5001 |
| 2025-01-09 | 0.4560 | 0.5060 |
| 2025-01-08 | 0.4589 | 0.5089 |
| 2025-01-07 | 0.4543 | 0.5043 |
| 2025-01-06 | 0.4526 | 0.5026 |
| 2025-01-03 | 0.4551 | 0.5051 |
| 2025-01-02 | 0.4564 | 0.5064 |
| 2024-12-31 | 0.4604 | 0.5104 |
| 2024-12-30 | 0.4594 | 0.5094 |
| 2024-12-27 | 0.4591 | 0.5091 |
| 2024-12-26 | 0.4593 | 0.5093 |
| 2024-12-25 | 0.4580 | 0.5080 |
| 2024-12-24 | 0.4601 | 0.5101 |
| 2024-12-23 | 0.4571 | 0.5071 |
| 2024-12-20 | 0.4614 | 0.5114 |
| 2024-12-19 | 0.4611 | 0.5111 |
| 2024-12-18 | 0.4630 | 0.5130 |
| 2024-12-17 | 0.4615 | 0.5115 |
| 2024-12-16 | 0.4647 | 0.5147 |
| 2024-12-13 | 0.4688 | 0.5188 |
| 2024-12-12 | 0.4770 | 0.5270 |
| 2024-12-11 | 0.4670 | 0.5170 |
| 2024-12-10 | 0.4597 | 0.5097 |
| 2024-12-09 | 0.4551 | 0.5051 |
| 2024-12-06 | 0.4517 | 0.5017 |
| 2024-12-05 | 0.4459 | 0.4959 |
| 2024-12-04 | 0.4475 | 0.4975 |
| 2024-12-03 | 0.4538 | 0.5038 |
| 2024-12-02 | 0.4543 | 0.5043 |
| 2024-11-29 | 0.4493 | 0.4993 |
| 2024-11-28 | 0.4415 | 0.4915 |
| 2024-11-27 | 0.4449 | 0.4949 |
| 2024-11-26 | 0.4363 | 0.4863 |
| 2024-11-25 | 0.4371 | 0.4871 |
| 2024-11-22 | 0.4343 | 0.4843 |
| 2024-11-21 | 0.4456 | 0.4956 |
| 2024-11-20 | 0.4433 | 0.4933 |
| 2024-11-19 | 0.4421 | 0.4921 |
| 2024-11-18 | 0.4393 | 0.4893 |
| 2024-11-15 | 0.4434 | 0.4934 |
| 2024-11-14 | 0.4476 | 0.4976 |
| 2024-11-13 | 0.4531 | 0.5031 |
| 2024-11-12 | 0.4528 | 0.5028 |
| 2024-11-11 | 0.4528 | 0.5028 |
| 2024-11-08 | 0.4549 | 0.5049 |
| 2024-11-07 | 0.4569 | 0.5069 |
| 2024-11-06 | 0.4449 | 0.4949 |
| 2024-11-05 | 0.4497 | 0.4997 |
| 2024-11-04 | 0.4467 | 0.4967 |
| 2024-11-01 | 0.4407 | 0.4907 |
| 2024-10-31 | 0.4394 | 0.4894 |
| 2024-10-30 | 0.4447 | 0.4947 |
| 2024-10-29 | 0.4531 | 0.5031 |
| 2024-10-28 | 0.4560 | 0.5060 |
| 2024-10-25 | 0.4518 | 0.5018 |
| 2024-10-24 | 0.4505 | 0.5005 |
| 2024-10-23 | 0.4533 | 0.5033 |
| 2024-10-22 | 0.4467 | 0.4967 |
| 2024-10-21 | 0.4389 | 0.4889 |
| 2024-10-18 | 0.4391 | 0.4891 |
| 2024-10-17 | 0.4279 | 0.4779 |
| 2024-10-16 | 0.4315 | 0.4815 |
| 2024-10-15 | 0.4319 | 0.4819 |
| 2024-10-14 | 0.4451 | 0.4951 |
