长信消费升级混合C(009779)
2024-11-20
0.4433
0.2714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 0.4407 | 0.4907 |
| 2024-10-10 | 0.4472 | 0.4972 |
| 2024-10-09 | 0.4400 | 0.4900 |
| 2024-10-08 | 0.4669 | 0.5169 |
| 2024-09-30 | 0.4536 | 0.5036 |
| 2024-09-27 | 0.4271 | 0.4771 |
| 2024-09-26 | 0.4141 | 0.4641 |
| 2024-09-25 | 0.3959 | 0.4459 |
| 2024-09-24 | 0.3971 | 0.4471 |
| 2024-09-23 | 0.3937 | 0.4437 |
| 2024-09-20 | 0.3935 | 0.4435 |
| 2024-09-19 | 0.3935 | 0.4435 |
| 2024-09-18 | 0.3911 | 0.4411 |
| 2024-09-13 | 0.3882 | 0.4382 |
| 2024-09-12 | 0.3889 | 0.4389 |
| 2024-09-11 | 0.3901 | 0.4401 |
| 2024-09-10 | 0.3877 | 0.4377 |
| 2024-09-09 | 0.3876 | 0.4376 |
| 2024-09-06 | 0.3888 | 0.4388 |
| 2024-09-05 | 0.3924 | 0.4424 |
| 2024-09-04 | 0.3915 | 0.4415 |
| 2024-09-03 | 0.3928 | 0.4428 |
| 2024-09-02 | 0.3897 | 0.4397 |
| 2024-08-30 | 0.3899 | 0.4399 |
| 2024-08-29 | 0.3872 | 0.4372 |
| 2024-08-28 | 0.3853 | 0.4353 |
| 2024-08-27 | 0.3854 | 0.4354 |
| 2024-08-26 | 0.3862 | 0.4362 |
| 2024-08-23 | 0.3862 | 0.4362 |
| 2024-08-22 | 0.3843 | 0.4343 |
| 2024-08-21 | 0.3827 | 0.4327 |
| 2024-08-20 | 0.3798 | 0.4298 |
| 2024-08-19 | 0.3807 | 0.4307 |
| 2024-08-16 | 0.3778 | 0.4278 |
| 2024-08-15 | 0.3763 | 0.4263 |
| 2024-08-14 | 0.3774 | 0.4274 |
| 2024-08-13 | 0.3803 | 0.4303 |
| 2024-08-12 | 0.3815 | 0.4315 |
| 2024-08-09 | 0.3802 | 0.4302 |
| 2024-08-08 | 0.3813 | 0.4313 |
| 2024-08-07 | 0.3780 | 0.4280 |
| 2024-08-06 | 0.3759 | 0.4259 |
| 2024-08-05 | 0.3733 | 0.4233 |
| 2024-08-02 | 0.3769 | 0.4269 |
| 2024-08-01 | 0.3790 | 0.4290 |
| 2024-07-31 | 0.3825 | 0.4325 |
| 2024-07-30 | 0.3725 | 0.4225 |
| 2024-07-29 | 0.3761 | 0.4261 |
| 2024-07-26 | 0.3775 | 0.4275 |
| 2024-07-25 | 0.3741 | 0.4241 |
| 2024-07-24 | 0.3773 | 0.4273 |
| 2024-07-23 | 0.3812 | 0.4312 |
| 2024-07-22 | 0.3885 | 0.4385 |
| 2024-07-19 | 0.3899 | 0.4399 |
| 2024-07-18 | 0.3892 | 0.4392 |
| 2024-07-17 | 0.3879 | 0.4379 |
| 2024-07-16 | 0.3889 | 0.4389 |
| 2024-07-15 | 0.3940 | 0.4440 |
| 2024-07-12 | 0.4006 | 0.4506 |
| 2024-07-11 | 0.3972 | 0.4472 |
| 2024-07-10 | 0.3915 | 0.4415 |
| 2024-07-09 | 0.3914 | 0.4414 |
| 2024-07-08 | 0.3891 | 0.4391 |
| 2024-07-05 | 0.3935 | 0.4435 |
| 2024-07-04 | 0.3922 | 0.4422 |
| 2024-07-03 | 0.3941 | 0.4441 |
| 2024-07-02 | 0.4000 | 0.4500 |
| 2024-07-01 | 0.4058 | 0.4558 |
| 2024-06-30 | 0.4049 | 0.4549 |
| 2024-06-28 | 0.4049 | 0.4549 |
| 2024-06-27 | 0.4040 | 0.4540 |
| 2024-06-26 | 0.4107 | 0.4607 |
| 2024-06-25 | 0.4104 | 0.4604 |
| 2024-06-24 | 0.4116 | 0.4616 |
| 2024-06-21 | 0.4150 | 0.4650 |
| 2024-06-20 | 0.4182 | 0.4682 |
| 2024-06-19 | 0.4201 | 0.4701 |
| 2024-06-18 | 0.4196 | 0.4696 |
| 2024-06-17 | 0.4208 | 0.4708 |
| 2024-06-14 | 0.4207 | 0.4707 |
| 2024-06-13 | 0.4211 | 0.4711 |
| 2024-06-12 | 0.4233 | 0.4733 |
| 2024-06-11 | 0.4228 | 0.4728 |
| 2024-06-07 | 0.4248 | 0.4748 |
| 2024-06-06 | 0.4276 | 0.4776 |
| 2024-06-05 | 0.4286 | 0.4786 |
| 2024-06-04 | 0.4360 | 0.4860 |
| 2024-06-03 | 0.4314 | 0.4814 |
| 2024-05-31 | 0.4291 | 0.4791 |
| 2024-05-30 | 0.4303 | 0.4803 |
| 2024-05-29 | 0.4305 | 0.4805 |
| 2024-05-28 | 0.4330 | 0.4830 |
