长信消费升级混合C(009779)
2026-09-24
0.4476
-0.4670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.4476 | 0.4976 |
| 2026-09-23 | 0.4497 | 0.4997 |
| 2026-09-22 | 0.4511 | 0.5011 |
| 2026-09-21 | 0.4530 | 0.5030 |
| 2026-09-18 | 0.4535 | 0.5035 |
| 2026-09-17 | 0.4528 | 0.5028 |
| 2026-09-16 | 0.4528 | 0.5028 |
| 2026-09-15 | 0.4558 | 0.5058 |
| 2026-09-14 | 0.4589 | 0.5089 |
| 2026-09-11 | 0.4556 | 0.5056 |
| 2026-09-10 | 0.4610 | 0.5110 |
| 2026-09-09 | 0.4656 | 0.5156 |
| 2026-09-08 | 0.4676 | 0.5176 |
| 2026-09-07 | 0.4713 | 0.5213 |
| 2026-09-04 | 0.4784 | 0.5284 |
| 2026-09-03 | 0.4734 | 0.5234 |
| 2026-09-02 | 0.4709 | 0.5209 |
| 2026-09-01 | 0.4727 | 0.5227 |
| 2026-08-31 | 0.4688 | 0.5188 |
| 2026-08-28 | 0.4696 | 0.5196 |
| 2026-08-27 | 0.4682 | 0.5182 |
| 2026-08-26 | 0.4699 | 0.5199 |
| 2026-08-25 | 0.4669 | 0.5169 |
| 2026-08-24 | 0.4658 | 0.5158 |
| 2026-08-21 | 0.4682 | 0.5182 |
| 2026-08-20 | 0.4704 | 0.5204 |
| 2026-08-19 | 0.4665 | 0.5165 |
| 2026-08-18 | 0.4700 | 0.5200 |
| 2026-08-17 | 0.4711 | 0.5211 |
| 2026-08-14 | 0.4673 | 0.5173 |
| 2026-08-13 | 0.4684 | 0.5184 |
| 2026-08-12 | 0.4683 | 0.5183 |
| 2026-08-11 | 0.4693 | 0.5193 |
| 2026-08-10 | 0.4721 | 0.5221 |
| 2026-08-07 | 0.4616 | 0.5116 |
| 2026-08-06 | 0.4635 | 0.5135 |
| 2026-08-05 | 0.4669 | 0.5169 |
| 2026-08-04 | 0.4633 | 0.5133 |
| 2026-08-03 | 0.4655 | 0.5155 |
| 2026-07-31 | 0.4664 | 0.5164 |
| 2026-07-30 | 0.4665 | 0.5165 |
| 2026-07-29 | 0.4648 | 0.5148 |
| 2026-07-28 | 0.4541 | 0.5041 |
| 2026-07-27 | 0.4518 | 0.5018 |
| 2026-07-24 | 0.4488 | 0.4988 |
| 2026-07-23 | 0.4516 | 0.5016 |
| 2026-07-22 | 0.4513 | 0.5013 |
| 2026-07-21 | 0.4525 | 0.5025 |
| 2026-07-20 | 0.4516 | 0.5016 |
| 2026-07-17 | 0.4410 | 0.4910 |
| 2026-07-16 | 0.4474 | 0.4974 |
| 2026-07-15 | 0.4484 | 0.4984 |
| 2026-07-14 | 0.4417 | 0.4917 |
| 2026-07-13 | 0.4383 | 0.4883 |
| 2026-07-10 | 0.4383 | 0.4883 |
| 2026-07-09 | 0.4405 | 0.4905 |
| 2026-07-08 | 0.4443 | 0.4943 |
| 2026-07-07 | 0.4421 | 0.4921 |
| 2026-07-06 | 0.4472 | 0.4972 |
| 2026-07-03 | 0.4381 | 0.4881 |
| 2026-07-02 | 0.4319 | 0.4819 |
| 2026-07-01 | 0.4306 | 0.4806 |
| 2026-06-30 | 0.4278 | 0.4778 |
| 2026-06-29 | 0.4324 | 0.4824 |
| 2026-06-26 | 0.4249 | 0.4749 |
| 2026-06-25 | 0.4284 | 0.4784 |
| 2026-06-24 | 0.4293 | 0.4793 |
| 2026-06-23 | 0.4298 | 0.4798 |
| 2026-06-22 | 0.4318 | 0.4818 |
| 2026-06-18 | 0.4324 | 0.4824 |
| 2026-06-17 | 0.4376 | 0.4876 |
| 2026-06-16 | 0.4421 | 0.4921 |
| 2026-06-15 | 0.4480 | 0.4980 |
| 2026-06-12 | 0.4490 | 0.4990 |
| 2026-06-11 | 0.4434 | 0.4934 |
| 2026-06-10 | 0.4421 | 0.4921 |
| 2026-06-09 | 0.4400 | 0.4900 |
| 2026-06-08 | 0.4411 | 0.4911 |
| 2026-06-05 | 0.4435 | 0.4935 |
| 2026-06-04 | 0.4446 | 0.4946 |
| 2026-06-03 | 0.4497 | 0.4997 |
| 2026-06-02 | 0.4556 | 0.5056 |
| 2026-06-01 | 0.4595 | 0.5095 |
| 2026-05-29 | 0.4552 | 0.5052 |
| 2026-05-28 | 0.4517 | 0.5017 |
| 2026-05-27 | 0.4551 | 0.5051 |
| 2026-05-26 | 0.4579 | 0.5079 |
| 2026-05-25 | 0.4601 | 0.5101 |
| 2026-05-22 | 0.4638 | 0.5138 |
| 2026-05-21 | 0.4642 | 0.5142 |
| 2026-05-20 | 0.4692 | 0.5192 |
| 2026-05-19 | 0.4700 | 0.5200 |
| 2026-05-18 | 0.4725 | 0.5225 |
| 2026-05-15 | 0.4786 | 0.5286 |
| 2026-05-14 | 0.4834 | 0.5334 |
| 2026-05-13 | 0.4853 | 0.5353 |
| 2026-05-12 | 0.4858 | 0.5358 |
| 2026-05-11 | 0.4901 | 0.5401 |
| 2026-05-08 | 0.4903 | 0.5403 |
| 2026-05-07 | 0.4918 | 0.5418 |
| 2026-05-06 | 0.4909 | 0.5409 |
| 2026-04-30 | 0.4935 | 0.5435 |
| 2026-04-29 | 0.4949 | 0.5449 |
| 2026-04-28 | 0.4854 | 0.5354 |
| 2026-04-27 | 0.4867 | 0.5367 |
| 2026-04-24 | 0.4870 | 0.5370 |
| 2026-04-23 | 0.4875 | 0.5375 |
| 2026-04-22 | 0.4886 | 0.5386 |
| 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 |
