长信优质企业混合A(011669)
2025-01-27
0.6249
-0.5570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6249 | 0.6249 |
| 2025-01-24 | 0.6284 | 0.6284 |
| 2025-01-23 | 0.6219 | 0.6219 |
| 2025-01-22 | 0.6244 | 0.6244 |
| 2025-01-21 | 0.6233 | 0.6233 |
| 2025-01-20 | 0.6173 | 0.6173 |
| 2025-01-17 | 0.6147 | 0.6147 |
| 2025-01-16 | 0.6075 | 0.6075 |
| 2025-01-15 | 0.5992 | 0.5992 |
| 2025-01-14 | 0.6081 | 0.6081 |
| 2025-01-13 | 0.5930 | 0.5930 |
| 2025-01-10 | 0.5952 | 0.5952 |
| 2025-01-09 | 0.6021 | 0.6021 |
| 2025-01-08 | 0.6043 | 0.6043 |
| 2025-01-07 | 0.5982 | 0.5982 |
| 2025-01-06 | 0.5924 | 0.5924 |
| 2025-01-03 | 0.5867 | 0.5867 |
| 2025-01-02 | 0.5946 | 0.5946 |
| 2024-12-31 | 0.6078 | 0.6078 |
| 2024-12-30 | 0.6181 | 0.6181 |
| 2024-12-27 | 0.6124 | 0.6124 |
| 2024-12-26 | 0.6111 | 0.6111 |
| 2024-12-25 | 0.6079 | 0.6079 |
| 2024-12-24 | 0.6129 | 0.6129 |
| 2024-12-23 | 0.6069 | 0.6069 |
| 2024-12-20 | 0.6157 | 0.6157 |
| 2024-12-19 | 0.6166 | 0.6166 |
| 2024-12-18 | 0.6138 | 0.6138 |
| 2024-12-17 | 0.6131 | 0.6131 |
| 2024-12-16 | 0.6174 | 0.6174 |
| 2024-12-13 | 0.6236 | 0.6236 |
| 2024-12-12 | 0.6323 | 0.6323 |
| 2024-12-11 | 0.6280 | 0.6280 |
| 2024-12-10 | 0.6229 | 0.6229 |
| 2024-12-09 | 0.6206 | 0.6206 |
| 2024-12-06 | 0.6176 | 0.6176 |
| 2024-12-05 | 0.6094 | 0.6094 |
| 2024-12-04 | 0.6103 | 0.6103 |
| 2024-12-03 | 0.6196 | 0.6196 |
| 2024-12-02 | 0.6182 | 0.6182 |
| 2024-11-29 | 0.6094 | 0.6094 |
| 2024-11-28 | 0.6035 | 0.6035 |
| 2024-11-27 | 0.6074 | 0.6074 |
| 2024-11-26 | 0.5933 | 0.5933 |
| 2024-11-25 | 0.5973 | 0.5973 |
| 2024-11-22 | 0.5943 | 0.5943 |
| 2024-11-21 | 0.6148 | 0.6148 |
| 2024-11-20 | 0.6170 | 0.6170 |
| 2024-11-19 | 0.6136 | 0.6136 |
| 2024-11-18 | 0.6092 | 0.6092 |
| 2024-11-15 | 0.6147 | 0.6147 |
| 2024-11-14 | 0.6258 | 0.6258 |
| 2024-11-13 | 0.6425 | 0.6425 |
| 2024-11-12 | 0.6413 | 0.6413 |
| 2024-11-11 | 0.6500 | 0.6500 |
| 2024-11-08 | 0.6479 | 0.6479 |
| 2024-11-07 | 0.6530 | 0.6530 |
| 2024-11-06 | 0.6416 | 0.6416 |
| 2024-11-05 | 0.6425 | 0.6425 |
| 2024-11-04 | 0.6280 | 0.6280 |
| 2024-11-01 | 0.6173 | 0.6173 |
| 2024-10-31 | 0.6185 | 0.6185 |
| 2024-10-30 | 0.6199 | 0.6199 |
| 2024-10-29 | 0.6243 | 0.6243 |
| 2024-10-28 | 0.6312 | 0.6312 |
| 2024-10-25 | 0.6290 | 0.6290 |
| 2024-10-24 | 0.6239 | 0.6239 |
| 2024-10-23 | 0.6297 | 0.6297 |
| 2024-10-22 | 0.6275 | 0.6275 |
| 2024-10-21 | 0.6217 | 0.6217 |
| 2024-10-18 | 0.6228 | 0.6228 |
| 2024-10-17 | 0.5987 | 0.5987 |
| 2024-10-16 | 0.6000 | 0.6000 |
| 2024-10-15 | 0.6052 | 0.6052 |
| 2024-10-14 | 0.6226 | 0.6226 |
| 2024-10-11 | 0.6132 | 0.6132 |
| 2024-10-10 | 0.6304 | 0.6304 |
| 2024-10-09 | 0.6260 | 0.6260 |
| 2024-10-08 | 0.6710 | 0.6710 |
| 2024-09-30 | 0.6352 | 0.6352 |
| 2024-09-27 | 0.5864 | 0.5864 |
| 2024-09-26 | 0.5617 | 0.5617 |
| 2024-09-25 | 0.5424 | 0.5424 |
| 2024-09-24 | 0.5450 | 0.5450 |
| 2024-09-23 | 0.5328 | 0.5328 |
| 2024-09-20 | 0.5354 | 0.5354 |
| 2024-09-19 | 0.5375 | 0.5375 |
| 2024-09-18 | 0.5349 | 0.5349 |
| 2024-09-13 | 0.5316 | 0.5316 |
| 2024-09-12 | 0.5350 | 0.5350 |
| 2024-09-11 | 0.5383 | 0.5383 |
| 2024-09-10 | 0.5336 | 0.5336 |
| 2024-09-09 | 0.5341 | 0.5341 |
| 2024-09-06 | 0.5399 | 0.5399 |
| 2024-09-05 | 0.5480 | 0.5480 |
| 2024-09-04 | 0.5472 | 0.5472 |
| 2024-09-03 | 0.5483 | 0.5483 |
| 2024-09-02 | 0.5447 | 0.5447 |
| 2024-08-30 | 0.5511 | 0.5511 |
| 2024-08-29 | 0.5512 | 0.5512 |
| 2024-08-28 | 0.5399 | 0.5399 |
| 2024-08-27 | 0.5415 | 0.5415 |
| 2024-08-26 | 0.5422 | 0.5422 |
| 2024-08-23 | 0.5427 | 0.5427 |
| 2024-08-22 | 0.5445 | 0.5445 |
| 2024-08-21 | 0.5463 | 0.5463 |
| 2024-08-20 | 0.5438 | 0.5438 |
| 2024-08-19 | 0.5490 | 0.5490 |
| 2024-08-16 | 0.5468 | 0.5468 |
| 2024-08-15 | 0.5461 | 0.5461 |
| 2024-08-14 | 0.5447 | 0.5447 |
| 2024-08-13 | 0.5536 | 0.5536 |
| 2024-08-12 | 0.5524 | 0.5524 |
| 2024-08-09 | 0.5503 | 0.5503 |
| 2024-08-08 | 0.5512 | 0.5512 |
| 2024-08-07 | 0.5505 | 0.5505 |
| 2024-08-06 | 0.5444 | 0.5444 |
| 2024-08-05 | 0.5362 | 0.5362 |
