长信消费升级混合C(009779)
2024-04-25
0.4188
-0.8523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4224 | 0.4724 |
| 2024-04-23 | 0.4208 | 0.4708 |
| 2024-04-22 | 0.4197 | 0.4697 |
| 2024-04-19 | 0.4163 | 0.4663 |
| 2024-04-18 | 0.4176 | 0.4676 |
| 2024-04-17 | 0.4146 | 0.4646 |
| 2024-04-16 | 0.4103 | 0.4603 |
| 2024-04-15 | 0.4130 | 0.4630 |
| 2024-04-12 | 0.4083 | 0.4583 |
| 2024-04-11 | 0.4082 | 0.4582 |
| 2024-04-10 | 0.4051 | 0.4551 |
| 2024-04-09 | 0.4079 | 0.4579 |
| 2024-04-08 | 0.4074 | 0.4574 |
| 2024-04-03 | 0.4141 | 0.4641 |
| 2024-04-02 | 0.4155 | 0.4655 |
| 2024-04-01 | 0.4151 | 0.4651 |
| 2024-03-29 | 0.4095 | 0.4595 |
| 2024-03-28 | 0.4084 | 0.4584 |
| 2024-03-27 | 0.4048 | 0.4548 |
| 2024-03-26 | 0.4067 | 0.4567 |
| 2024-03-25 | 0.4034 | 0.4534 |
| 2024-03-22 | 0.4033 | 0.4533 |
| 2024-03-21 | 0.4079 | 0.4579 |
| 2024-03-20 | 0.4060 | 0.4560 |
| 2024-03-19 | 0.4038 | 0.4538 |
| 2024-03-18 | 0.4038 | 0.4538 |
| 2024-03-15 | 0.4018 | 0.4518 |
| 2024-03-14 | 0.4012 | 0.4512 |
| 2024-03-13 | 0.4026 | 0.4526 |
| 2024-03-12 | 0.4068 | 0.4568 |
| 2024-03-11 | 0.3965 | 0.4465 |
| 2024-03-08 | 0.3900 | 0.4400 |
| 2024-03-07 | 0.3901 | 0.4401 |
| 2024-03-06 | 0.3932 | 0.4432 |
| 2024-03-05 | 0.3947 | 0.4447 |
| 2024-03-04 | 0.3943 | 0.4443 |
| 2024-03-01 | 0.3940 | 0.4440 |
| 2024-02-29 | 0.3918 | 0.4418 |
| 2024-02-28 | 0.3854 | 0.4354 |
| 2024-02-27 | 0.3897 | 0.4397 |
| 2024-02-26 | 0.3886 | 0.4386 |
| 2024-02-23 | 0.3904 | 0.4404 |
| 2024-02-22 | 0.3905 | 0.4405 |
| 2024-02-21 | 0.3895 | 0.4395 |
| 2024-02-20 | 0.3849 | 0.4349 |
| 2024-02-19 | 0.3855 | 0.4355 |
| 2024-02-08 | 0.3804 | 0.4304 |
| 2024-02-07 | 0.3834 | 0.4334 |
| 2024-02-06 | 0.3786 | 0.4286 |
| 2024-02-05 | 0.3675 | 0.4175 |
| 2024-02-02 | 0.3645 | 0.4145 |
| 2024-02-01 | 0.3669 | 0.4169 |
| 2024-01-31 | 0.3638 | 0.4138 |
| 2024-01-30 | 0.3680 | 0.4180 |
| 2024-01-29 | 0.3780 | 0.4280 |
| 2024-01-26 | 0.3797 | 0.4297 |
| 2024-01-25 | 0.3830 | 0.4330 |
| 2024-01-24 | 0.3803 | 0.4303 |
| 2024-01-23 | 0.3761 | 0.4261 |
| 2024-01-22 | 0.3754 | 0.4254 |
| 2024-01-19 | 0.3865 | 0.4365 |
| 2024-01-18 | 0.3855 | 0.4355 |
| 2024-01-17 | 0.3817 | 0.4317 |
| 2024-01-16 | 0.3926 | 0.4426 |
| 2024-01-15 | 0.3926 | 0.4426 |
| 2024-01-12 | 0.3925 | 0.4425 |
| 2024-01-11 | 0.3923 | 0.4423 |
| 2024-01-10 | 0.3886 | 0.4386 |
| 2024-01-09 | 0.3847 | 0.4347 |
| 2024-01-08 | 0.3830 | 0.4330 |
| 2024-01-05 | 0.3887 | 0.4387 |
| 2024-01-04 | 0.3919 | 0.4419 |
| 2024-01-03 | 0.3971 | 0.4471 |
| 2024-01-02 | 0.3993 | 0.4493 |
| 2023-12-31 | 0.4077 | 0.4577 |
| 2023-12-29 | 0.4078 | 0.4578 |
| 2023-12-28 | 0.4086 | 0.4586 |
| 2023-12-27 | 0.3972 | 0.4472 |
| 2023-12-26 | 0.3968 | 0.4468 |
| 2023-12-25 | 0.3978 | 0.4478 |
| 2023-12-22 | 0.3961 | 0.4461 |
| 2023-12-21 | 0.4002 | 0.4502 |
| 2023-12-20 | 0.3971 | 0.4471 |
| 2023-12-19 | 0.3993 | 0.4493 |
| 2023-12-18 | 0.4003 | 0.4503 |
| 2023-12-15 | 0.4030 | 0.4530 |
| 2023-12-14 | 0.3999 | 0.4499 |
| 2023-12-13 | 0.4012 | 0.4512 |
| 2023-12-12 | 0.4092 | 0.4592 |
| 2023-12-11 | 0.4118 | 0.4618 |
| 2023-12-08 | 0.4133 | 0.4633 |
| 2023-12-07 | 0.4120 | 0.4620 |
| 2023-12-06 | 0.4131 | 0.4631 |
| 2023-12-05 | 0.4116 | 0.4616 |
| 2023-12-04 | 0.4222 | 0.4722 |
| 2023-12-01 | 0.4311 | 0.4811 |
| 2023-11-30 | 0.4387 | 0.4887 |
| 2023-11-29 | 0.4369 | 0.4869 |
| 2023-11-28 | 0.4411 | 0.4911 |
| 2023-11-27 | 0.4412 | 0.4912 |
| 2023-11-24 | 0.4449 | 0.4949 |
| 2023-11-23 | 0.4488 | 0.4988 |
| 2023-11-22 | 0.4469 | 0.4969 |
| 2023-11-21 | 0.4502 | 0.5002 |
| 2023-11-20 | 0.4466 | 0.4966 |
| 2023-11-17 | 0.4448 | 0.4948 |
| 2023-11-16 | 0.4487 | 0.4987 |
| 2023-11-15 | 0.4540 | 0.5040 |
| 2023-11-14 | 0.4483 | 0.4983 |
| 2023-11-13 | 0.4506 | 0.5006 |
| 2023-11-10 | 0.4544 | 0.5044 |
| 2023-11-09 | 0.4589 | 0.5089 |
| 2023-11-08 | 0.4606 | 0.5106 |
| 2023-11-07 | 0.4599 | 0.5099 |
| 2023-11-06 | 0.4629 | 0.5129 |
| 2023-11-03 | 0.4600 | 0.5100 |
| 2023-11-02 | 0.4538 | 0.5038 |
| 2023-11-01 | 0.4562 | 0.5062 |
| 2023-10-31 | 0.4556 | 0.5056 |
| 2023-10-30 | 0.4597 | 0.5097 |
