长信消费升级混合A(009778)
2024-04-25
0.4277
-0.8347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4277 | 0.4777 |
| 2024-04-24 | 0.4313 | 0.4813 |
| 2024-04-23 | 0.4297 | 0.4797 |
| 2024-04-22 | 0.4286 | 0.4786 |
| 2024-04-19 | 0.4251 | 0.4751 |
| 2024-04-18 | 0.4264 | 0.4764 |
| 2024-04-17 | 0.4233 | 0.4733 |
| 2024-04-16 | 0.4189 | 0.4689 |
| 2024-04-15 | 0.4217 | 0.4717 |
| 2024-04-12 | 0.4169 | 0.4669 |
| 2024-04-11 | 0.4167 | 0.4667 |
| 2024-04-10 | 0.4136 | 0.4636 |
| 2024-04-09 | 0.4164 | 0.4664 |
| 2024-04-08 | 0.4159 | 0.4659 |
| 2024-04-03 | 0.4228 | 0.4728 |
| 2024-04-02 | 0.4241 | 0.4741 |
| 2024-04-01 | 0.4237 | 0.4737 |
| 2024-03-29 | 0.4180 | 0.4680 |
| 2024-03-28 | 0.4168 | 0.4668 |
| 2024-03-27 | 0.4131 | 0.4631 |
| 2024-03-26 | 0.4151 | 0.4651 |
| 2024-03-25 | 0.4117 | 0.4617 |
| 2024-03-22 | 0.4116 | 0.4616 |
| 2024-03-21 | 0.4163 | 0.4663 |
| 2024-03-20 | 0.4143 | 0.4643 |
| 2024-03-19 | 0.4121 | 0.4621 |
| 2024-03-18 | 0.4121 | 0.4621 |
| 2024-03-15 | 0.4101 | 0.4601 |
| 2024-03-14 | 0.4094 | 0.4594 |
| 2024-03-13 | 0.4109 | 0.4609 |
| 2024-03-12 | 0.4151 | 0.4651 |
| 2024-03-11 | 0.4046 | 0.4546 |
| 2024-03-08 | 0.3980 | 0.4480 |
| 2024-03-07 | 0.3981 | 0.4481 |
| 2024-03-06 | 0.4012 | 0.4512 |
| 2024-03-05 | 0.4028 | 0.4528 |
| 2024-03-04 | 0.4023 | 0.4523 |
| 2024-03-01 | 0.4020 | 0.4520 |
| 2024-02-29 | 0.3997 | 0.4497 |
| 2024-02-28 | 0.3932 | 0.4432 |
| 2024-02-27 | 0.3976 | 0.4476 |
| 2024-02-26 | 0.3965 | 0.4465 |
| 2024-02-23 | 0.3983 | 0.4483 |
| 2024-02-22 | 0.3984 | 0.4484 |
| 2024-02-21 | 0.3973 | 0.4473 |
| 2024-02-20 | 0.3927 | 0.4427 |
| 2024-02-19 | 0.3932 | 0.4432 |
| 2024-02-08 | 0.3880 | 0.4380 |
| 2024-02-07 | 0.3910 | 0.4410 |
| 2024-02-06 | 0.3861 | 0.4361 |
| 2024-02-05 | 0.3748 | 0.4248 |
| 2024-02-02 | 0.3717 | 0.4217 |
| 2024-02-01 | 0.3741 | 0.4241 |
| 2024-01-31 | 0.3710 | 0.4210 |
| 2024-01-30 | 0.3752 | 0.4252 |
| 2024-01-29 | 0.3855 | 0.4355 |
| 2024-01-26 | 0.3872 | 0.4372 |
| 2024-01-25 | 0.3905 | 0.4405 |
| 2024-01-24 | 0.3878 | 0.4378 |
| 2024-01-23 | 0.3834 | 0.4334 |
| 2024-01-22 | 0.3828 | 0.4328 |
| 2024-01-19 | 0.3940 | 0.4440 |
| 2024-01-18 | 0.3930 | 0.4430 |
| 2024-01-17 | 0.3891 | 0.4391 |
| 2024-01-16 | 0.4003 | 0.4503 |
| 2024-01-15 | 0.4002 | 0.4502 |
| 2024-01-12 | 0.4001 | 0.4501 |
| 2024-01-11 | 0.3999 | 0.4499 |
| 2024-01-10 | 0.3961 | 0.4461 |
| 2024-01-09 | 0.3921 | 0.4421 |
| 2024-01-08 | 0.3904 | 0.4404 |
| 2024-01-05 | 0.3962 | 0.4462 |
| 2024-01-04 | 0.3994 | 0.4494 |
| 2024-01-03 | 0.4048 | 0.4548 |
| 2024-01-02 | 0.4070 | 0.4570 |
| 2023-12-31 | 0.4156 | 0.4656 |
| 2023-12-29 | 0.4156 | 0.4656 |
| 2023-12-28 | 0.4164 | 0.4664 |
| 2023-12-27 | 0.4048 | 0.4548 |
| 2023-12-26 | 0.4044 | 0.4544 |
| 2023-12-25 | 0.4054 | 0.4554 |
| 2023-12-22 | 0.4036 | 0.4536 |
| 2023-12-21 | 0.4078 | 0.4578 |
| 2023-12-20 | 0.4047 | 0.4547 |
| 2023-12-19 | 0.4068 | 0.4568 |
| 2023-12-18 | 0.4079 | 0.4579 |
| 2023-12-15 | 0.4106 | 0.4606 |
| 2023-12-14 | 0.4075 | 0.4575 |
| 2023-12-13 | 0.4088 | 0.4588 |
| 2023-12-12 | 0.4169 | 0.4669 |
| 2023-12-11 | 0.4196 | 0.4696 |
| 2023-12-08 | 0.4211 | 0.4711 |
| 2023-12-07 | 0.4197 | 0.4697 |
| 2023-12-06 | 0.4209 | 0.4709 |
| 2023-12-05 | 0.4193 | 0.4693 |
| 2023-12-04 | 0.4302 | 0.4802 |
| 2023-12-01 | 0.4391 | 0.4891 |
| 2023-11-30 | 0.4469 | 0.4969 |
| 2023-11-29 | 0.4451 | 0.4951 |
| 2023-11-28 | 0.4493 | 0.4993 |
| 2023-11-27 | 0.4494 | 0.4994 |
| 2023-11-24 | 0.4532 | 0.5032 |
| 2023-11-23 | 0.4572 | 0.5072 |
| 2023-11-22 | 0.4552 | 0.5052 |
| 2023-11-21 | 0.4586 | 0.5086 |
| 2023-11-20 | 0.4549 | 0.5049 |
| 2023-11-17 | 0.4530 | 0.5030 |
| 2023-11-16 | 0.4570 | 0.5070 |
| 2023-11-15 | 0.4624 | 0.5124 |
| 2023-11-14 | 0.4566 | 0.5066 |
| 2023-11-13 | 0.4589 | 0.5089 |
| 2023-11-10 | 0.4627 | 0.5127 |
| 2023-11-09 | 0.4673 | 0.5173 |
| 2023-11-08 | 0.4690 | 0.5190 |
| 2023-11-07 | 0.4683 | 0.5183 |
| 2023-11-06 | 0.4714 | 0.5214 |
| 2023-11-03 | 0.4683 | 0.5183 |
| 2023-11-02 | 0.4620 | 0.5120 |
| 2023-11-01 | 0.4645 | 0.5145 |
| 2023-10-31 | 0.4639 | 0.5139 |
