长信优质企业混合C(011670)
2025-01-27
0.6109
-0.5535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6109 | 0.6109 |
| 2025-01-24 | 0.6143 | 0.6143 |
| 2025-01-23 | 0.6079 | 0.6079 |
| 2025-01-22 | 0.6104 | 0.6104 |
| 2025-01-21 | 0.6094 | 0.6094 |
| 2025-01-20 | 0.6036 | 0.6036 |
| 2025-01-17 | 0.6010 | 0.6010 |
| 2025-01-16 | 0.5939 | 0.5939 |
| 2025-01-15 | 0.5859 | 0.5859 |
| 2025-01-14 | 0.5946 | 0.5946 |
| 2025-01-13 | 0.5798 | 0.5798 |
| 2025-01-10 | 0.5820 | 0.5820 |
| 2025-01-09 | 0.5888 | 0.5888 |
| 2025-01-08 | 0.5909 | 0.5909 |
| 2025-01-07 | 0.5850 | 0.5850 |
| 2025-01-06 | 0.5793 | 0.5793 |
| 2025-01-03 | 0.5738 | 0.5738 |
| 2025-01-02 | 0.5815 | 0.5815 |
| 2024-12-31 | 0.5944 | 0.5944 |
| 2024-12-30 | 0.6045 | 0.6045 |
| 2024-12-27 | 0.5989 | 0.5989 |
| 2024-12-26 | 0.5977 | 0.5977 |
| 2024-12-25 | 0.5946 | 0.5946 |
| 2024-12-24 | 0.5994 | 0.5994 |
| 2024-12-23 | 0.5936 | 0.5936 |
| 2024-12-20 | 0.6022 | 0.6022 |
| 2024-12-19 | 0.6031 | 0.6031 |
| 2024-12-18 | 0.6004 | 0.6004 |
| 2024-12-17 | 0.5997 | 0.5997 |
| 2024-12-16 | 0.6039 | 0.6039 |
| 2024-12-13 | 0.6101 | 0.6101 |
| 2024-12-12 | 0.6186 | 0.6186 |
| 2024-12-11 | 0.6144 | 0.6144 |
| 2024-12-10 | 0.6094 | 0.6094 |
| 2024-12-09 | 0.6072 | 0.6072 |
| 2024-12-06 | 0.6043 | 0.6043 |
| 2024-12-05 | 0.5963 | 0.5963 |
| 2024-12-04 | 0.5971 | 0.5971 |
| 2024-12-03 | 0.6063 | 0.6063 |
| 2024-12-02 | 0.6048 | 0.6048 |
| 2024-11-29 | 0.5963 | 0.5963 |
| 2024-11-28 | 0.5906 | 0.5906 |
| 2024-11-27 | 0.5944 | 0.5944 |
| 2024-11-26 | 0.5806 | 0.5806 |
| 2024-11-25 | 0.5845 | 0.5845 |
| 2024-11-22 | 0.5815 | 0.5815 |
| 2024-11-21 | 0.6016 | 0.6016 |
| 2024-11-20 | 0.6038 | 0.6038 |
| 2024-11-19 | 0.6005 | 0.6005 |
| 2024-11-18 | 0.5962 | 0.5962 |
| 2024-11-15 | 0.6016 | 0.6016 |
| 2024-11-14 | 0.6125 | 0.6125 |
| 2024-11-13 | 0.6289 | 0.6289 |
| 2024-11-12 | 0.6277 | 0.6277 |
| 2024-11-11 | 0.6362 | 0.6362 |
| 2024-11-08 | 0.6342 | 0.6342 |
| 2024-11-07 | 0.6392 | 0.6392 |
| 2024-11-06 | 0.6280 | 0.6280 |
| 2024-11-05 | 0.6289 | 0.6289 |
| 2024-11-04 | 0.6148 | 0.6148 |
| 2024-11-01 | 0.6043 | 0.6043 |
| 2024-10-31 | 0.6055 | 0.6055 |
| 2024-10-30 | 0.6069 | 0.6069 |
| 2024-10-29 | 0.6112 | 0.6112 |
| 2024-10-28 | 0.6180 | 0.6180 |
| 2024-10-25 | 0.6158 | 0.6158 |
| 2024-10-24 | 0.6109 | 0.6109 |
| 2024-10-23 | 0.6166 | 0.6166 |
| 2024-10-22 | 0.6144 | 0.6144 |
| 2024-10-21 | 0.6087 | 0.6087 |
| 2024-10-18 | 0.6098 | 0.6098 |
| 2024-10-17 | 0.5863 | 0.5863 |
| 2024-10-16 | 0.5875 | 0.5875 |
| 2024-10-15 | 0.5926 | 0.5926 |
| 2024-10-14 | 0.6097 | 0.6097 |
| 2024-10-11 | 0.6005 | 0.6005 |
| 2024-10-10 | 0.6173 | 0.6173 |
| 2024-10-09 | 0.6130 | 0.6130 |
| 2024-10-08 | 0.6572 | 0.6572 |
| 2024-09-30 | 0.6225 | 0.6225 |
| 2024-09-27 | 0.5747 | 0.5747 |
| 2024-09-26 | 0.5505 | 0.5505 |
| 2024-09-25 | 0.5316 | 0.5316 |
| 2024-09-24 | 0.5342 | 0.5342 |
| 2024-09-23 | 0.5222 | 0.5222 |
| 2024-09-20 | 0.5248 | 0.5248 |
| 2024-09-19 | 0.5269 | 0.5269 |
| 2024-09-18 | 0.5243 | 0.5243 |
| 2024-09-13 | 0.5211 | 0.5211 |
| 2024-09-12 | 0.5245 | 0.5245 |
| 2024-09-11 | 0.5277 | 0.5277 |
| 2024-09-10 | 0.5231 | 0.5231 |
| 2024-09-09 | 0.5236 | 0.5236 |
| 2024-09-06 | 0.5294 | 0.5294 |
| 2024-09-05 | 0.5373 | 0.5373 |
| 2024-09-04 | 0.5365 | 0.5365 |
| 2024-09-03 | 0.5376 | 0.5376 |
| 2024-09-02 | 0.5340 | 0.5340 |
| 2024-08-30 | 0.5404 | 0.5404 |
| 2024-08-29 | 0.5405 | 0.5405 |
| 2024-08-28 | 0.5294 | 0.5294 |
| 2024-08-27 | 0.5310 | 0.5310 |
| 2024-08-26 | 0.5317 | 0.5317 |
| 2024-08-23 | 0.5322 | 0.5322 |
| 2024-08-22 | 0.5340 | 0.5340 |
| 2024-08-21 | 0.5357 | 0.5357 |
| 2024-08-20 | 0.5333 | 0.5333 |
| 2024-08-19 | 0.5384 | 0.5384 |
| 2024-08-16 | 0.5363 | 0.5363 |
| 2024-08-15 | 0.5356 | 0.5356 |
| 2024-08-14 | 0.5342 | 0.5342 |
| 2024-08-13 | 0.5430 | 0.5430 |
| 2024-08-12 | 0.5418 | 0.5418 |
| 2024-08-09 | 0.5397 | 0.5397 |
| 2024-08-08 | 0.5406 | 0.5406 |
| 2024-08-07 | 0.5400 | 0.5400 |
| 2024-08-06 | 0.5340 | 0.5340 |
