长信优质企业混合A(011669)
2024-04-17
0.60342.1500%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-16 | 0.5907 | 0.5907 |
2024-04-15 | 0.6050 | 0.6050 |
2024-04-12 | 0.6045 | 0.6045 |
2024-04-11 | 0.6076 | 0.6076 |
2024-04-10 | 0.6055 | 0.6055 |
2024-04-09 | 0.6089 | 0.6089 |
2024-04-08 | 0.6066 | 0.6066 |
2024-04-03 | 0.6137 | 0.6137 |
2024-04-02 | 0.6141 | 0.6141 |
2024-04-01 | 0.6125 | 0.6125 |
2024-03-29 | 0.6050 | 0.6050 |
2024-03-28 | 0.5999 | 0.5999 |
2024-03-27 | 0.5995 | 0.5995 |
2024-03-26 | 0.6073 | 0.6073 |
2024-03-25 | 0.6094 | 0.6094 |
2024-03-22 | 0.6139 | 0.6139 |
2024-03-21 | 0.6208 | 0.6208 |
2024-03-20 | 0.6228 | 0.6228 |
2024-03-19 | 0.6206 | 0.6206 |
2024-03-18 | 0.6260 | 0.6260 |
2024-03-15 | 0.6151 | 0.6151 |
2024-03-14 | 0.6133 | 0.6133 |
2024-03-13 | 0.6188 | 0.6188 |
2024-03-12 | 0.6178 | 0.6178 |
2024-03-11 | 0.6214 | 0.6214 |
2024-03-08 | 0.6117 | 0.6117 |
2024-03-07 | 0.5977 | 0.5977 |
2024-03-06 | 0.6038 | 0.6038 |
2024-03-05 | 0.6007 | 0.6007 |
2024-03-04 | 0.6052 | 0.6052 |
2024-03-01 | 0.5988 | 0.5988 |
2024-02-29 | 0.5937 | 0.5937 |
2024-02-28 | 0.5805 | 0.5805 |
2024-02-27 | 0.5988 | 0.5988 |
2024-02-26 | 0.5893 | 0.5893 |
2024-02-23 | 0.5866 | 0.5866 |
2024-02-22 | 0.5846 | 0.5846 |
2024-02-21 | 0.5781 | 0.5781 |
2024-02-20 | 0.5788 | 0.5788 |
2024-02-19 | 0.5755 | 0.5755 |
2024-02-08 | 0.5678 | 0.5678 |
2024-02-07 | 0.5571 | 0.5571 |
2024-02-06 | 0.5473 | 0.5473 |
2024-02-05 | 0.5225 | 0.5225 |
2024-02-02 | 0.5267 | 0.5267 |
2024-02-01 | 0.5373 | 0.5373 |
2024-01-31 | 0.5365 | 0.5365 |
2024-01-30 | 0.5455 | 0.5455 |
2024-01-29 | 0.5584 | 0.5584 |
2024-01-26 | 0.5703 | 0.5703 |
2024-01-25 | 0.5852 | 0.5852 |
2024-01-24 | 0.5807 | 0.5807 |
2024-01-23 | 0.5769 | 0.5769 |
2024-01-22 | 0.5693 | 0.5693 |
2024-01-19 | 0.5927 | 0.5927 |
2024-01-18 | 0.5997 | 0.5997 |
2024-01-17 | 0.5969 | 0.5969 |
2024-01-16 | 0.6136 | 0.6136 |
2024-01-15 | 0.6177 | 0.6177 |
2024-01-12 | 0.6192 | 0.6192 |
2024-01-11 | 0.6189 | 0.6189 |
2024-01-10 | 0.6166 | 0.6166 |
2024-01-09 | 0.6170 | 0.6170 |
2024-01-08 | 0.6112 | 0.6112 |
2024-01-05 | 0.6232 | 0.6232 |
2024-01-04 | 0.6332 | 0.6332 |
2024-01-03 | 0.6337 | 0.6337 |
2024-01-02 | 0.6421 | 0.6421 |
2023-12-31 | 0.6487 | 0.6487 |
2023-12-29 | 0.6487 | 0.6487 |
2023-12-28 | 0.6417 | 0.6417 |
2023-12-27 | 0.6303 | 0.6303 |
2023-12-26 | 0.6223 | 0.6223 |
2023-12-25 | 0.6298 | 0.6298 |
2023-12-22 | 0.6291 | 0.6291 |
2023-12-21 | 0.6334 | 0.6334 |
2023-12-20 | 0.6299 | 0.6299 |
2023-12-19 | 0.6358 | 0.6358 |
2023-12-18 | 0.6342 | 0.6342 |
2023-12-15 | 0.6380 | 0.6380 |
2023-12-14 | 0.6427 | 0.6427 |
2023-12-13 | 0.6448 | 0.6448 |
2023-12-12 | 0.6483 | 0.6483 |
2023-12-11 | 0.6492 | 0.6492 |
2023-12-08 | 0.6445 | 0.6445 |
2023-12-07 | 0.6446 | 0.6446 |
2023-12-06 | 0.6506 | 0.6506 |
2023-12-05 | 0.6462 | 0.6462 |
2023-12-04 | 0.6555 | 0.6555 |
2023-12-01 | 0.6689 | 0.6689 |
2023-11-30 | 0.6695 | 0.6695 |
2023-11-29 | 0.6688 | 0.6688 |
2023-11-28 | 0.6737 | 0.6737 |
2023-11-27 | 0.6678 | 0.6678 |
2023-11-24 | 0.6653 | 0.6653 |
2023-11-23 | 0.6754 | 0.6754 |
2023-11-22 | 0.6702 | 0.6702 |
2023-11-21 | 0.6784 | 0.6784 |
2023-11-20 | 0.6864 | 0.6864 |
2023-11-17 | 0.6830 | 0.6830 |
2023-11-16 | 0.6794 | 0.6794 |
2023-11-15 | 0.6885 | 0.6885 |
2023-11-14 | 0.6807 | 0.6807 |
2023-11-13 | 0.6756 | 0.6756 |
2023-11-10 | 0.6728 | 0.6728 |
2023-11-09 | 0.6775 | 0.6775 |
2023-11-08 | 0.6824 | 0.6824 |
2023-11-07 | 0.6833 | 0.6833 |
2023-11-06 | 0.6842 | 0.6842 |
2023-11-03 | 0.6704 | 0.6704 |
2023-11-02 | 0.6613 | 0.6613 |
2023-11-01 | 0.6708 | 0.6708 |
2023-10-31 | 0.6746 | 0.6746 |
2023-10-30 | 0.6803 | 0.6803 |
2023-10-27 | 0.6651 | 0.6651 |
2023-10-26 | 0.6470 | 0.6470 |
2023-10-25 | 0.6470 | 0.6470 |
2023-10-24 | 0.6421 | 0.6421 |
2023-10-23 | 0.6392 | 0.6392 |