长信优质企业混合C(011670)
2025-05-08
0.6370
0.6955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.6370 | 0.6370 |
| 2025-05-07 | 0.6326 | 0.6326 |
| 2025-05-06 | 0.6339 | 0.6339 |
| 2025-04-30 | 0.6274 | 0.6274 |
| 2025-04-29 | 0.6305 | 0.6305 |
| 2025-04-28 | 0.6275 | 0.6275 |
| 2025-04-25 | 0.6294 | 0.6294 |
| 2025-04-24 | 0.6281 | 0.6281 |
| 2025-04-23 | 0.6269 | 0.6269 |
| 2025-04-22 | 0.6215 | 0.6215 |
| 2025-04-21 | 0.6178 | 0.6178 |
| 2025-04-18 | 0.6084 | 0.6084 |
| 2025-04-17 | 0.6087 | 0.6087 |
| 2025-04-16 | 0.6086 | 0.6086 |
| 2025-04-15 | 0.6208 | 0.6208 |
| 2025-04-14 | 0.6227 | 0.6227 |
| 2025-04-11 | 0.6143 | 0.6143 |
| 2025-04-10 | 0.6064 | 0.6064 |
| 2025-04-09 | 0.5888 | 0.5888 |
| 2025-04-08 | 0.5807 | 0.5807 |
| 2025-04-07 | 0.5762 | 0.5762 |
| 2025-04-03 | 0.6422 | 0.6422 |
| 2025-04-02 | 0.6524 | 0.6524 |
| 2025-04-01 | 0.6491 | 0.6491 |
| 2025-03-31 | 0.6490 | 0.6490 |
| 2025-03-28 | 0.6513 | 0.6513 |
| 2025-03-27 | 0.6504 | 0.6504 |
| 2025-03-26 | 0.6454 | 0.6454 |
| 2025-03-25 | 0.6455 | 0.6455 |
| 2025-03-24 | 0.6511 | 0.6511 |
| 2025-03-21 | 0.6472 | 0.6472 |
| 2025-03-20 | 0.6606 | 0.6606 |
| 2025-03-19 | 0.6656 | 0.6656 |
| 2025-03-18 | 0.6681 | 0.6681 |
| 2025-03-17 | 0.6597 | 0.6597 |
| 2025-03-14 | 0.6639 | 0.6639 |
| 2025-03-13 | 0.6478 | 0.6478 |
| 2025-03-12 | 0.6489 | 0.6489 |
| 2025-03-11 | 0.6445 | 0.6445 |
| 2025-03-10 | 0.6410 | 0.6410 |
| 2025-03-07 | 0.6487 | 0.6487 |
| 2025-03-06 | 0.6528 | 0.6528 |
| 2025-03-05 | 0.6387 | 0.6387 |
| 2025-03-04 | 0.6313 | 0.6313 |
| 2025-03-03 | 0.6279 | 0.6279 |
| 2025-02-28 | 0.6279 | 0.6279 |
| 2025-02-27 | 0.6469 | 0.6469 |
| 2025-02-26 | 0.6474 | 0.6474 |
| 2025-02-25 | 0.6458 | 0.6458 |
| 2025-02-24 | 0.6472 | 0.6472 |
| 2025-02-21 | 0.6533 | 0.6533 |
| 2025-02-20 | 0.6365 | 0.6365 |
| 2025-02-19 | 0.6381 | 0.6381 |
| 2025-02-18 | 0.6301 | 0.6301 |
| 2025-02-17 | 0.6368 | 0.6368 |
| 2025-02-14 | 0.6368 | 0.6368 |
| 2025-02-13 | 0.6208 | 0.6208 |
| 2025-02-12 | 0.6284 | 0.6284 |
| 2025-02-11 | 0.6180 | 0.6180 |
| 2025-02-10 | 0.6234 | 0.6234 |
| 2025-02-07 | 0.6242 | 0.6242 |
| 2025-02-06 | 0.6153 | 0.6153 |
| 2025-02-05 | 0.6034 | 0.6034 |
| 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 |
