长信消费升级混合C(009779)
2022-11-25
0.5433
-0.6946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-25 | 0.5433 | 0.5933 |
| 2022-11-24 | 0.5471 | 0.5971 |
| 2022-11-23 | 0.5469 | 0.5969 |
| 2022-11-22 | 0.5538 | 0.6038 |
| 2022-11-21 | 0.5616 | 0.6116 |
| 2022-11-18 | 0.5731 | 0.6231 |
| 2022-11-17 | 0.5699 | 0.6199 |
| 2022-11-16 | 0.5711 | 0.6211 |
| 2022-11-15 | 0.5697 | 0.6197 |
| 2022-11-14 | 0.5577 | 0.6077 |
| 2022-11-11 | 0.5584 | 0.6084 |
| 2022-11-10 | 0.5359 | 0.5859 |
| 2022-11-09 | 0.5359 | 0.5859 |
| 2022-11-08 | 0.5445 | 0.5945 |
| 2022-11-07 | 0.5510 | 0.6010 |
| 2022-11-04 | 0.5479 | 0.5979 |
| 2022-11-03 | 0.5263 | 0.5763 |
| 2022-11-02 | 0.5323 | 0.5823 |
| 2022-11-01 | 0.5146 | 0.5646 |
| 2022-10-31 | 0.4884 | 0.5384 |
| 2022-10-28 | 0.4975 | 0.5475 |
| 2022-10-27 | 0.5069 | 0.5569 |
| 2022-10-26 | 0.5165 | 0.5665 |
| 2022-10-25 | 0.5029 | 0.5529 |
| 2022-10-24 | 0.5050 | 0.5550 |
| 2022-10-21 | 0.5315 | 0.5815 |
| 2022-10-20 | 0.5369 | 0.5869 |
| 2022-10-19 | 0.5393 | 0.5893 |
| 2022-10-18 | 0.5562 | 0.6062 |
| 2022-10-17 | 0.5551 | 0.6051 |
| 2022-10-14 | 0.5597 | 0.6097 |
| 2022-10-13 | 0.5342 | 0.5842 |
| 2022-10-12 | 0.5366 | 0.5866 |
| 2022-10-11 | 0.5373 | 0.5873 |
| 2022-10-10 | 0.5438 | 0.5938 |
| 2022-09-30 | 0.5583 | 0.6083 |
| 2022-09-29 | 0.5657 | 0.6157 |
| 2022-09-28 | 0.5683 | 0.6183 |
| 2022-09-27 | 0.5720 | 0.6220 |
| 2022-09-26 | 0.5490 | 0.5990 |
| 2022-09-23 | 0.5382 | 0.5882 |
| 2022-09-22 | 0.5410 | 0.5910 |
| 2022-09-21 | 0.5477 | 0.5977 |
| 2022-09-20 | 0.5600 | 0.6100 |
| 2022-09-19 | 0.5555 | 0.6055 |
| 2022-09-16 | 0.5582 | 0.6082 |
| 2022-09-15 | 0.5683 | 0.6183 |
| 2022-09-14 | 0.5674 | 0.6174 |
| 2022-09-13 | 0.5725 | 0.6225 |
| 2022-09-09 | 0.5807 | 0.6307 |
| 2022-09-08 | 0.5673 | 0.6173 |
| 2022-09-07 | 0.5691 | 0.6191 |
| 2022-09-06 | 0.5708 | 0.6208 |
| 2022-09-05 | 0.5698 | 0.6198 |
| 2022-09-02 | 0.5801 | 0.6301 |
| 2022-09-01 | 0.5879 | 0.6379 |
| 2022-08-31 | 0.5950 | 0.6450 |
| 2022-08-30 | 0.5850 | 0.6350 |
| 2022-08-29 | 0.5878 | 0.6378 |
| 2022-08-26 | 0.5942 | 0.6442 |
| 2022-08-25 | 0.5917 | 0.6417 |
| 2022-08-24 | 0.5819 | 0.6319 |
| 2022-08-23 | 0.5916 | 0.6416 |
| 2022-08-22 | 0.5982 | 0.6482 |
| 2022-08-19 | 0.5996 | 0.6496 |
| 2022-08-18 | 0.6025 | 0.6525 |
| 2022-08-17 | 0.6102 | 0.6602 |
| 2022-08-16 | 0.6072 | 0.6572 |
| 2022-08-15 | 0.6157 | 0.6657 |
| 2022-08-12 | 0.6212 | 0.6712 |
| 2022-08-11 | 0.6180 | 0.6680 |
| 2022-08-10 | 0.6007 | 0.6507 |
| 2022-08-09 | 0.6142 | 0.6642 |
| 2022-08-08 | 0.6144 | 0.6644 |
| 2022-08-05 | 0.6213 | 0.6713 |
| 2022-08-04 | 0.6172 | 0.6672 |
| 2022-08-03 | 0.6136 | 0.6636 |
| 2022-08-02 | 0.6118 | 0.6618 |
| 2022-08-01 | 0.6240 | 0.6740 |
| 2022-07-29 | 0.6169 | 0.6669 |
| 2022-07-28 | 0.6346 | 0.6846 |
| 2022-07-27 | 0.6403 | 0.6903 |
| 2022-07-26 | 0.6498 | 0.6998 |
| 2022-07-25 | 0.6443 | 0.6943 |
| 2022-07-22 | 0.6459 | 0.6959 |
| 2022-07-21 | 0.6491 | 0.6991 |
| 2022-07-20 | 0.6551 | 0.7051 |
| 2022-07-19 | 0.6494 | 0.6994 |
| 2022-07-18 | 0.6506 | 0.7006 |
| 2022-07-15 | 0.6537 | 0.7037 |
| 2022-07-14 | 0.6585 | 0.7085 |
| 2022-07-13 | 0.6553 | 0.7053 |
| 2022-07-12 | 0.6510 | 0.7010 |
| 2022-07-11 | 0.6637 | 0.7137 |
| 2022-07-08 | 0.6726 | 0.7226 |
| 2022-07-07 | 0.6757 | 0.7257 |
| 2022-07-06 | 0.6821 | 0.7321 |
| 2022-07-05 | 0.6965 | 0.7465 |
| 2022-07-04 | 0.6993 | 0.7493 |
| 2022-07-01 | 0.6883 | 0.7383 |
| 2022-06-30 | 0.6942 | 0.7442 |
| 2022-06-29 | 0.6730 | 0.7230 |
| 2022-06-28 | 0.6801 | 0.7301 |
| 2022-06-27 | 0.6749 | 0.7249 |
| 2022-06-24 | 0.6630 | 0.7130 |
| 2022-06-23 | 0.6486 | 0.6986 |
| 2022-06-22 | 0.6453 | 0.6953 |
| 2022-06-21 | 0.6571 | 0.7071 |
| 2022-06-20 | 0.6548 | 0.7048 |
| 2022-06-17 | 0.6442 | 0.6942 |
| 2022-06-16 | 0.6242 | 0.6742 |
| 2022-06-15 | 0.6245 | 0.6745 |
| 2022-06-14 | 0.6193 | 0.6693 |
| 2022-06-13 | 0.6157 | 0.6657 |
| 2022-06-10 | 0.6311 | 0.6811 |
| 2022-06-09 | 0.6276 | 0.6776 |
| 2022-06-08 | 0.6404 | 0.6904 |
| 2022-06-07 | 0.6323 | 0.6823 |
| 2022-06-06 | 0.6251 | 0.6751 |
| 2022-06-02 | 0.6103 | 0.6603 |
