长信消费升级混合A(009778)
2026-05-29
0.4706
0.7709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 0.5094 | 0.5594 |
| 2026-04-03 | 0.5105 | 0.5605 |
| 2026-04-02 | 0.5106 | 0.5606 |
| 2026-04-01 | 0.5084 | 0.5584 |
| 2026-03-31 | 0.4996 | 0.5496 |
| 2026-03-30 | 0.4973 | 0.5473 |
| 2026-03-27 | 0.4905 | 0.5405 |
| 2026-03-26 | 0.4858 | 0.5358 |
| 2026-03-25 | 0.4939 | 0.5439 |
| 2026-03-24 | 0.4989 | 0.5489 |
| 2026-03-23 | 0.4858 | 0.5358 |
| 2026-03-20 | 0.5019 | 0.5519 |
| 2026-03-19 | 0.5073 | 0.5573 |
| 2026-03-18 | 0.5191 | 0.5691 |
| 2026-03-17 | 0.5157 | 0.5657 |
| 2026-03-16 | 0.5149 | 0.5649 |
| 2026-03-13 | 0.5087 | 0.5587 |
| 2026-03-12 | 0.5122 | 0.5622 |
| 2026-03-11 | 0.5165 | 0.5665 |
| 2026-03-10 | 0.5172 | 0.5672 |
| 2026-03-09 | 0.5113 | 0.5613 |
| 2026-03-06 | 0.5207 | 0.5707 |
| 2026-03-05 | 0.5098 | 0.5598 |
| 2026-03-04 | 0.5121 | 0.5621 |
| 2026-03-03 | 0.5174 | 0.5674 |
| 2026-03-02 | 0.5315 | 0.5815 |
| 2026-02-27 | 0.5402 | 0.5902 |
| 2026-02-26 | 0.5376 | 0.5876 |
| 2026-02-25 | 0.5432 | 0.5932 |
| 2026-02-24 | 0.5430 | 0.5930 |
| 2026-02-13 | 0.5491 | 0.5991 |
| 2026-02-12 | 0.5531 | 0.6031 |
| 2026-02-11 | 0.5586 | 0.6086 |
| 2026-02-10 | 0.5608 | 0.6108 |
| 2026-02-09 | 0.5625 | 0.6125 |
| 2026-02-06 | 0.5567 | 0.6067 |
| 2026-02-05 | 0.5571 | 0.6071 |
| 2026-02-04 | 0.5496 | 0.5996 |
| 2026-02-03 | 0.5457 | 0.5957 |
| 2026-02-02 | 0.5364 | 0.5864 |
| 2026-01-30 | 0.5432 | 0.5932 |
| 2026-01-29 | 0.5500 | 0.6000 |
| 2026-01-28 | 0.5506 | 0.6006 |
| 2026-01-27 | 0.5514 | 0.6014 |
| 2026-01-26 | 0.5569 | 0.6069 |
| 2026-01-23 | 0.5585 | 0.6085 |
| 2026-01-22 | 0.5532 | 0.6032 |
| 2026-01-21 | 0.5541 | 0.6041 |
| 2026-01-20 | 0.5486 | 0.5986 |
| 2026-01-19 | 0.5435 | 0.5935 |
| 2026-01-16 | 0.5319 | 0.5819 |
| 2026-01-15 | 0.5344 | 0.5844 |
| 2026-01-14 | 0.5346 | 0.5846 |
| 2026-01-13 | 0.5318 | 0.5818 |
| 2026-01-12 | 0.5367 | 0.5867 |
| 2026-01-09 | 0.5359 | 0.5859 |
| 2026-01-08 | 0.5334 | 0.5834 |
| 2026-01-07 | 0.5314 | 0.5814 |
| 2026-01-06 | 0.5311 | 0.5811 |
| 2026-01-05 | 0.5256 | 0.5756 |
| 2025-12-31 | 0.5243 | 0.5743 |
| 2025-12-30 | 0.5235 | 0.5735 |
| 2025-12-29 | 0.5275 | 0.5775 |
| 2025-12-26 | 0.5326 | 0.5826 |
| 2025-12-25 | 0.5332 | 0.5832 |
| 2025-12-24 | 0.5334 | 0.5834 |
| 2025-12-23 | 0.5353 | 0.5853 |
| 2025-12-22 | 0.5382 | 0.5882 |
| 2025-12-19 | 0.5387 | 0.5887 |
| 2025-12-18 | 0.5334 | 0.5834 |
| 2025-12-17 | 0.5364 | 0.5864 |
| 2025-12-16 | 0.5286 | 0.5786 |
| 2025-12-15 | 0.5335 | 0.5835 |
| 2025-12-12 | 0.5351 | 0.5851 |
| 2025-12-11 | 0.5309 | 0.5809 |
| 2025-12-10 | 0.5319 | 0.5819 |
| 2025-12-09 | 0.5295 | 0.5795 |
| 2025-12-08 | 0.5346 | 0.5846 |
| 2025-12-05 | 0.5410 | 0.5910 |
| 2025-12-04 | 0.5416 | 0.5916 |
