长信消费升级混合C(009779)
2025-12-26
0.5165
-0.0967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.5165 | 0.5665 |
| 2025-12-25 | 0.5170 | 0.5670 |
| 2025-12-24 | 0.5172 | 0.5672 |
| 2025-12-23 | 0.5191 | 0.5691 |
| 2025-12-22 | 0.5219 | 0.5719 |
| 2025-12-19 | 0.5224 | 0.5724 |
| 2025-12-18 | 0.5173 | 0.5673 |
| 2025-12-17 | 0.5202 | 0.5702 |
| 2025-12-16 | 0.5126 | 0.5626 |
| 2025-12-15 | 0.5174 | 0.5674 |
| 2025-12-12 | 0.5190 | 0.5690 |
| 2025-12-11 | 0.5149 | 0.5649 |
| 2025-12-10 | 0.5159 | 0.5659 |
| 2025-12-09 | 0.5135 | 0.5635 |
| 2025-12-08 | 0.5185 | 0.5685 |
| 2025-12-05 | 0.5247 | 0.5747 |
| 2025-12-04 | 0.5253 | 0.5753 |
| 2025-12-03 | 0.5273 | 0.5773 |
| 2025-12-02 | 0.5264 | 0.5764 |
| 2025-12-01 | 0.5252 | 0.5752 |
| 2025-11-28 | 0.5221 | 0.5721 |
| 2025-11-27 | 0.5209 | 0.5709 |
| 2025-11-26 | 0.5173 | 0.5673 |
| 2025-11-25 | 0.5144 | 0.5644 |
| 2025-11-24 | 0.5140 | 0.5640 |
| 2025-11-21 | 0.5097 | 0.5597 |
| 2025-11-20 | 0.5142 | 0.5642 |
| 2025-11-19 | 0.5173 | 0.5673 |
| 2025-11-18 | 0.5162 | 0.5662 |
| 2025-11-17 | 0.5228 | 0.5728 |
| 2025-11-14 | 0.5270 | 0.5770 |
| 2025-11-13 | 0.5317 | 0.5817 |
| 2025-11-12 | 0.5313 | 0.5813 |
| 2025-11-11 | 0.5257 | 0.5757 |
| 2025-11-10 | 0.5263 | 0.5763 |
| 2025-11-07 | 0.5154 | 0.5654 |
| 2025-11-06 | 0.5195 | 0.5695 |
| 2025-11-05 | 0.5153 | 0.5653 |
| 2025-11-04 | 0.5158 | 0.5658 |
| 2025-11-03 | 0.5224 | 0.5724 |
| 2025-10-31 | 0.5233 | 0.5733 |
| 2025-10-30 | 0.5225 | 0.5725 |
| 2025-10-29 | 0.5252 | 0.5752 |
| 2025-10-28 | 0.5252 | 0.5752 |
| 2025-10-27 | 0.5269 | 0.5769 |
| 2025-10-24 | 0.5217 | 0.5717 |
| 2025-10-23 | 0.5229 | 0.5729 |
| 2025-10-22 | 0.5265 | 0.5765 |
| 2025-10-21 | 0.5282 | 0.5782 |
| 2025-10-20 | 0.5309 | 0.5809 |
| 2025-10-17 | 0.5304 | 0.5804 |
| 2025-10-16 | 0.5412 | 0.5912 |
| 2025-10-15 | 0.5398 | 0.5898 |
| 2025-10-14 | 0.5299 | 0.5799 |
| 2025-10-13 | 0.5340 | 0.5840 |
| 2025-10-10 | 0.5388 | 0.5888 |
| 2025-10-09 | 0.5374 | 0.5874 |
| 2025-09-30 | 0.5367 | 0.5867 |
| 2025-09-29 | 0.5349 | 0.5849 |
| 2025-09-26 | 0.5344 | 0.5844 |
| 2025-09-25 | 0.5350 | 0.5850 |
| 2025-09-24 | 0.5390 | 0.5890 |
| 2025-09-23 | 0.5365 | 0.5865 |
| 2025-09-22 | 0.5391 | 0.5891 |
| 2025-09-19 | 0.5441 | 0.5941 |
| 2025-09-18 | 0.5425 | 0.5925 |
| 2025-09-17 | 0.5442 | 0.5942 |
| 2025-09-16 | 0.5412 | 0.5912 |
| 2025-09-15 | 0.5439 | 0.5939 |
| 2025-09-12 | 0.5460 | 0.5960 |
| 2025-09-11 | 0.5488 | 0.5988 |
| 2025-09-10 | 0.5485 | 0.5985 |
| 2025-09-09 | 0.5523 | 0.6023 |
| 2025-09-08 | 0.5505 | 0.6005 |
| 2025-09-05 | 0.5526 | 0.6026 |
| 2025-09-04 | 0.5450 | 0.5950 |
| 2025-09-03 | 0.5498 | 0.5998 |
| 2025-09-02 | 0.5542 | 0.6042 |
| 2025-09-01 | 0.5545 | 0.6045 |
| 2025-08-29 | 0.5575 | 0.6075 |
| 2025-08-28 | 0.5521 | 0.6021 |
| 2025-08-27 | 0.5534 | 0.6034 |
| 2025-08-26 | 0.5624 | 0.6124 |
| 2025-08-25 | 0.5588 | 0.6088 |
| 2025-08-22 | 0.5535 | 0.6035 |
| 2025-08-21 | 0.5552 | 0.6052 |
| 2025-08-20 | 0.5557 | 0.6057 |
| 2025-08-19 | 0.5465 | 0.5965 |
| 2025-08-18 | 0.5456 | 0.5956 |
| 2025-08-15 | 0.5404 | 0.5904 |
| 2025-08-14 | 0.5370 | 0.5870 |
| 2025-08-13 | 0.5392 | 0.5892 |
| 2025-08-12 | 0.5364 | 0.5864 |
| 2025-08-11 | 0.5364 | 0.5864 |
| 2025-08-08 | 0.5381 | 0.5881 |
| 2025-08-07 | 0.5373 | 0.5873 |
| 2025-08-06 | 0.5360 | 0.5860 |
| 2025-08-05 | 0.5275 | 0.5775 |
| 2025-08-04 | 0.5217 | 0.5717 |
| 2025-08-01 | 0.5149 | 0.5649 |
| 2025-07-31 | 0.5182 | 0.5682 |
| 2025-07-30 | 0.5264 | 0.5764 |
| 2025-07-29 | 0.5248 | 0.5748 |
| 2025-07-28 | 0.5198 | 0.5698 |
| 2025-07-25 | 0.5199 | 0.5699 |
| 2025-07-24 | 0.5212 | 0.5712 |
| 2025-07-23 | 0.5181 | 0.5681 |
| 2025-07-22 | 0.5208 | 0.5708 |
| 2025-07-21 | 0.5172 | 0.5672 |
| 2025-07-18 | 0.5198 | 0.5698 |
| 2025-07-17 | 0.5190 | 0.5690 |
| 2025-07-16 | 0.5167 | 0.5667 |
| 2025-07-15 | 0.5196 | 0.5696 |
| 2025-07-14 | 0.5171 | 0.5671 |
| 2025-07-11 | 0.5132 | 0.5632 |
| 2025-07-10 | 0.5151 | 0.5651 |
| 2025-07-09 | 0.5202 | 0.5702 |
| 2025-07-08 | 0.5204 | 0.5704 |
| 2025-07-07 | 0.5164 | 0.5664 |
| 2025-07-04 | 0.5170 | 0.5670 |
