长信消费升级混合A(009778)
2026-09-29
0.4623
0.2602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.4623 | 0.5123 |
| 2026-09-28 | 0.4611 | 0.5111 |
| 2026-09-24 | 0.4637 | 0.5137 |
| 2026-09-23 | 0.4659 | 0.5159 |
| 2026-09-22 | 0.4672 | 0.5172 |
| 2026-09-21 | 0.4693 | 0.5193 |
| 2026-09-18 | 0.4698 | 0.5198 |
| 2026-09-17 | 0.4690 | 0.5190 |
| 2026-09-16 | 0.4690 | 0.5190 |
| 2026-09-15 | 0.4721 | 0.5221 |
| 2026-09-14 | 0.4753 | 0.5253 |
| 2026-09-11 | 0.4719 | 0.5219 |
| 2026-09-10 | 0.4774 | 0.5274 |
| 2026-09-09 | 0.4822 | 0.5322 |
| 2026-09-08 | 0.4843 | 0.5343 |
| 2026-09-07 | 0.4881 | 0.5381 |
| 2026-09-04 | 0.4955 | 0.5455 |
| 2026-09-03 | 0.4902 | 0.5402 |
| 2026-09-02 | 0.4876 | 0.5376 |
| 2026-09-01 | 0.4895 | 0.5395 |
| 2026-08-31 | 0.4855 | 0.5355 |
| 2026-08-28 | 0.4862 | 0.5362 |
| 2026-08-27 | 0.4848 | 0.5348 |
| 2026-08-26 | 0.4865 | 0.5365 |
| 2026-08-25 | 0.4834 | 0.5334 |
| 2026-08-24 | 0.4823 | 0.5323 |
| 2026-08-21 | 0.4847 | 0.5347 |
| 2026-08-20 | 0.4870 | 0.5370 |
| 2026-08-19 | 0.4830 | 0.5330 |
| 2026-08-18 | 0.4866 | 0.5366 |
| 2026-08-17 | 0.4877 | 0.5377 |
| 2026-08-14 | 0.4838 | 0.5338 |
| 2026-08-13 | 0.4848 | 0.5348 |
| 2026-08-12 | 0.4848 | 0.5348 |
| 2026-08-11 | 0.4858 | 0.5358 |
| 2026-08-10 | 0.4887 | 0.5387 |
| 2026-08-07 | 0.4778 | 0.5278 |
| 2026-08-06 | 0.4797 | 0.5297 |
| 2026-08-05 | 0.4833 | 0.5333 |
| 2026-08-04 | 0.4795 | 0.5295 |
| 2026-08-03 | 0.4818 | 0.5318 |
| 2026-07-31 | 0.4828 | 0.5328 |
| 2026-07-30 | 0.4828 | 0.5328 |
| 2026-07-29 | 0.4810 | 0.5310 |
| 2026-07-28 | 0.4700 | 0.5200 |
| 2026-07-27 | 0.4676 | 0.5176 |
| 2026-07-24 | 0.4644 | 0.5144 |
| 2026-07-23 | 0.4673 | 0.5173 |
| 2026-07-22 | 0.4671 | 0.5171 |
| 2026-07-21 | 0.4683 | 0.5183 |
| 2026-07-20 | 0.4673 | 0.5173 |
| 2026-07-17 | 0.4563 | 0.5063 |
| 2026-07-16 | 0.4629 | 0.5129 |
| 2026-07-15 | 0.4640 | 0.5140 |
| 2026-07-14 | 0.4571 | 0.5071 |
| 2026-07-13 | 0.4535 | 0.5035 |
| 2026-07-10 | 0.4534 | 0.5034 |
| 2026-07-09 | 0.4558 | 0.5058 |
| 2026-07-08 | 0.4597 | 0.5097 |
| 2026-07-07 | 0.4574 | 0.5074 |
| 2026-07-06 | 0.4626 | 0.5126 |
| 2026-07-03 | 0.4533 | 0.5033 |
| 2026-07-02 | 0.4468 | 0.4968 |
| 2026-07-01 | 0.4455 | 0.4955 |
| 2026-06-30 | 0.4425 | 0.4925 |
| 2026-06-29 | 0.4473 | 0.4973 |
| 2026-06-26 | 0.4395 | 0.4895 |
| 2026-06-25 | 0.4431 | 0.4931 |
| 2026-06-24 | 0.4441 | 0.4941 |
| 2026-06-23 | 0.4446 | 0.4946 |
| 2026-06-22 | 0.4466 | 0.4966 |
| 2026-06-18 | 0.4472 | 0.4972 |
| 2026-06-17 | 0.4526 | 0.5026 |
| 2026-06-16 | 0.4572 | 0.5072 |
| 2026-06-15 | 0.4633 | 0.5133 |
| 2026-06-12 | 0.4643 | 0.5143 |
| 2026-06-11 | 0.4585 | 0.5085 |
| 2026-06-10 | 0.4572 | 0.5072 |
| 2026-06-09 | 0.4550 | 0.5050 |
| 2026-06-08 | 0.4561 | 0.5061 |
| 2026-06-05 | 0.4586 | 0.5086 |
| 2026-06-04 | 0.4597 | 0.5097 |
| 2026-06-03 | 0.4650 | 0.5150 |
| 2026-06-02 | 0.4711 | 0.5211 |
| 2026-06-01 | 0.4751 | 0.5251 |
| 2026-05-29 | 0.4706 | 0.5206 |
| 2026-05-28 | 0.4670 | 0.5170 |
| 2026-05-27 | 0.4706 | 0.5206 |
| 2026-05-26 | 0.4734 | 0.5234 |
| 2026-05-25 | 0.4757 | 0.5257 |
| 2026-05-22 | 0.4795 | 0.5295 |
| 2026-05-21 | 0.4799 | 0.5299 |
| 2026-05-20 | 0.4851 | 0.5351 |
| 2026-05-19 | 0.4858 | 0.5358 |
| 2026-05-18 | 0.4884 | 0.5384 |
| 2026-05-15 | 0.4948 | 0.5448 |
| 2026-05-14 | 0.4996 | 0.5496 |
| 2026-05-13 | 0.5016 | 0.5516 |
| 2026-05-12 | 0.5022 | 0.5522 |
| 2026-05-11 | 0.5066 | 0.5566 |
| 2026-05-08 | 0.5068 | 0.5568 |
| 2026-05-07 | 0.5083 | 0.5583 |
| 2026-05-06 | 0.5073 | 0.5573 |
| 2026-04-30 | 0.5100 | 0.5600 |
| 2026-04-29 | 0.5115 | 0.5615 |
| 2026-04-28 | 0.5017 | 0.5517 |
| 2026-04-27 | 0.5030 | 0.5530 |
| 2026-04-24 | 0.5032 | 0.5532 |
| 2026-04-23 | 0.5038 | 0.5538 |
| 2026-04-22 | 0.5049 | 0.5549 |
| 2026-04-21 | 0.5047 | 0.5547 |
| 2026-04-20 | 0.5027 | 0.5527 |
| 2026-04-17 | 0.5024 | 0.5524 |
| 2026-04-16 | 0.5086 | 0.5586 |
| 2026-04-15 | 0.5095 | 0.5595 |
| 2026-04-14 | 0.5088 | 0.5588 |
| 2026-04-13 | 0.5103 | 0.5603 |
| 2026-04-10 | 0.5161 | 0.5661 |
| 2026-04-09 | 0.5165 | 0.5665 |
| 2026-04-08 | 0.5149 | 0.5649 |
