长信消费升级混合C(009779)
2026-04-21
0.4884
0.3905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 0.4884 | 0.5384 |
| 2026-04-20 | 0.4865 | 0.5365 |
| 2026-04-17 | 0.4862 | 0.5362 |
| 2026-04-16 | 0.4922 | 0.5422 |
| 2026-04-15 | 0.4931 | 0.5431 |
| 2026-04-14 | 0.4924 | 0.5424 |
| 2026-04-13 | 0.4939 | 0.5439 |
| 2026-04-10 | 0.4996 | 0.5496 |
| 2026-04-09 | 0.5000 | 0.5500 |
| 2026-04-08 | 0.4985 | 0.5485 |
| 2026-04-07 | 0.4931 | 0.5431 |
| 2026-04-03 | 0.4942 | 0.5442 |
| 2026-04-02 | 0.4943 | 0.5443 |
| 2026-04-01 | 0.4922 | 0.5422 |
| 2026-03-31 | 0.4836 | 0.5336 |
| 2026-03-30 | 0.4815 | 0.5315 |
| 2026-03-27 | 0.4749 | 0.5249 |
| 2026-03-26 | 0.4703 | 0.5203 |
| 2026-03-25 | 0.4782 | 0.5282 |
| 2026-03-24 | 0.4831 | 0.5331 |
| 2026-03-23 | 0.4704 | 0.5204 |
| 2026-03-20 | 0.4860 | 0.5360 |
| 2026-03-19 | 0.4913 | 0.5413 |
| 2026-03-18 | 0.5027 | 0.5527 |
| 2026-03-17 | 0.4993 | 0.5493 |
| 2026-03-16 | 0.4986 | 0.5486 |
| 2026-03-13 | 0.4927 | 0.5427 |
| 2026-03-12 | 0.4960 | 0.5460 |
| 2026-03-11 | 0.5002 | 0.5502 |
| 2026-03-10 | 0.5009 | 0.5509 |
| 2026-03-09 | 0.4952 | 0.5452 |
| 2026-03-06 | 0.5043 | 0.5543 |
| 2026-03-05 | 0.4938 | 0.5438 |
| 2026-03-04 | 0.4960 | 0.5460 |
| 2026-03-03 | 0.5011 | 0.5511 |
| 2026-03-02 | 0.5148 | 0.5648 |
| 2026-02-27 | 0.5233 | 0.5733 |
| 2026-02-26 | 0.5207 | 0.5707 |
| 2026-02-25 | 0.5262 | 0.5762 |
| 2026-02-24 | 0.5260 | 0.5760 |
| 2026-02-13 | 0.5320 | 0.5820 |
| 2026-02-12 | 0.5359 | 0.5859 |
| 2026-02-11 | 0.5412 | 0.5912 |
| 2026-02-10 | 0.5433 | 0.5933 |
| 2026-02-09 | 0.5451 | 0.5951 |
| 2026-02-06 | 0.5394 | 0.5894 |
| 2026-02-05 | 0.5399 | 0.5899 |
| 2026-02-04 | 0.5325 | 0.5825 |
| 2026-02-03 | 0.5288 | 0.5788 |
| 2026-02-02 | 0.5198 | 0.5698 |
| 2026-01-30 | 0.5264 | 0.5764 |
| 2026-01-29 | 0.5330 | 0.5830 |
| 2026-01-28 | 0.5336 | 0.5836 |
| 2026-01-27 | 0.5343 | 0.5843 |
| 2026-01-26 | 0.5397 | 0.5897 |
| 2026-01-23 | 0.5413 | 0.5913 |
| 2026-01-22 | 0.5362 | 0.5862 |
| 2026-01-21 | 0.5370 | 0.5870 |
| 2026-01-20 | 0.5317 | 0.5817 |
| 2026-01-19 | 0.5268 | 0.5768 |
| 2026-01-16 | 0.5156 | 0.5656 |
| 2026-01-15 | 0.5180 | 0.5680 |
| 2026-01-14 | 0.5182 | 0.5682 |
| 2026-01-13 | 0.5155 | 0.5655 |
| 2026-01-12 | 0.5202 | 0.5702 |
| 2026-01-09 | 0.5195 | 0.5695 |
| 2026-01-08 | 0.5171 | 0.5671 |
| 2026-01-07 | 0.5152 | 0.5652 |
| 2026-01-06 | 0.5148 | 0.5648 |
| 2026-01-05 | 0.5096 | 0.5596 |
| 2025-12-31 | 0.5083 | 0.5583 |
| 2025-12-30 | 0.5076 | 0.5576 |
| 2025-12-29 | 0.5114 | 0.5614 |
| 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 |
