长信消费升级混合C(009779)
2025-07-28
0.5198
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 0.5181 | 0.5681 |
| 2025-07-02 | 0.5167 | 0.5667 |
| 2025-07-01 | 0.5194 | 0.5694 |
| 2025-06-30 | 0.5170 | 0.5670 |
| 2025-06-27 | 0.5091 | 0.5591 |
| 2025-06-26 | 0.5084 | 0.5584 |
| 2025-06-25 | 0.5107 | 0.5607 |
| 2025-06-24 | 0.5102 | 0.5602 |
| 2025-06-23 | 0.5024 | 0.5524 |
| 2025-06-20 | 0.5047 | 0.5547 |
| 2025-06-19 | 0.5049 | 0.5549 |
| 2025-06-18 | 0.5139 | 0.5639 |
| 2025-06-17 | 0.5157 | 0.5657 |
| 2025-06-16 | 0.5202 | 0.5702 |
| 2025-06-13 | 0.5248 | 0.5748 |
| 2025-06-12 | 0.5283 | 0.5783 |
| 2025-06-11 | 0.5285 | 0.5785 |
| 2025-06-10 | 0.5267 | 0.5767 |
| 2025-06-09 | 0.5238 | 0.5738 |
| 2025-06-06 | 0.5222 | 0.5722 |
| 2025-06-05 | 0.5270 | 0.5770 |
| 2025-06-04 | 0.5335 | 0.5835 |
| 2025-06-03 | 0.5240 | 0.5740 |
| 2025-05-30 | 0.5137 | 0.5637 |
| 2025-05-29 | 0.5155 | 0.5655 |
| 2025-05-28 | 0.5140 | 0.5640 |
| 2025-05-27 | 0.5136 | 0.5636 |
| 2025-05-26 | 0.5099 | 0.5599 |
| 2025-05-23 | 0.5120 | 0.5620 |
| 2025-05-22 | 0.5153 | 0.5653 |
| 2025-05-21 | 0.5161 | 0.5661 |
| 2025-05-20 | 0.5138 | 0.5638 |
| 2025-05-19 | 0.5067 | 0.5567 |
| 2025-05-16 | 0.5022 | 0.5522 |
| 2025-05-15 | 0.5034 | 0.5534 |
| 2025-05-14 | 0.5020 | 0.5520 |
| 2025-05-13 | 0.4995 | 0.5495 |
| 2025-05-12 | 0.4994 | 0.5494 |
| 2025-05-09 | 0.5006 | 0.5506 |
| 2025-05-08 | 0.4935 | 0.5435 |
| 2025-05-07 | 0.4952 | 0.5452 |
| 2025-05-06 | 0.5002 | 0.5502 |
| 2025-04-30 | 0.4952 | 0.5452 |
| 2025-04-29 | 0.4968 | 0.5468 |
| 2025-04-28 | 0.4914 | 0.5414 |
| 2025-04-25 | 0.4898 | 0.5398 |
| 2025-04-24 | 0.4940 | 0.5440 |
| 2025-04-23 | 0.4895 | 0.5395 |
| 2025-04-22 | 0.4891 | 0.5391 |
| 2025-04-21 | 0.4861 | 0.5361 |
| 2025-04-18 | 0.4818 | 0.5318 |
| 2025-04-17 | 0.4841 | 0.5341 |
| 2025-04-16 | 0.4821 | 0.5321 |
| 2025-04-15 | 0.4871 | 0.5371 |
| 2025-04-14 | 0.4848 | 0.5348 |
| 2025-04-11 | 0.4780 | 0.5280 |
| 2025-04-10 | 0.4794 | 0.5294 |
| 2025-04-09 | 0.4730 | 0.5230 |
| 2025-04-08 | 0.4680 | 0.5180 |
| 2025-04-07 | 0.4569 | 0.5069 |
| 2025-04-03 | 0.5019 | 0.5519 |
| 2025-04-02 | 0.5092 | 0.5592 |
| 2025-04-01 | 0.5088 | 0.5588 |
| 2025-03-31 | 0.5088 | 0.5588 |
| 2025-03-28 | 0.5107 | 0.5607 |
| 2025-03-27 | 0.5077 | 0.5577 |
| 2025-03-26 | 0.4974 | 0.5474 |
| 2025-03-25 | 0.4931 | 0.5431 |
| 2025-03-24 | 0.5003 | 0.5503 |
| 2025-03-21 | 0.4932 | 0.5432 |
| 2025-03-20 | 0.5003 | 0.5503 |
| 2025-03-19 | 0.5056 | 0.5556 |
| 2025-03-18 | 0.5081 | 0.5581 |
| 2025-03-17 | 0.4994 | 0.5494 |
| 2025-03-14 | 0.5001 | 0.5501 |
| 2025-03-13 | 0.4882 | 0.5382 |
| 2025-03-12 | 0.4892 | 0.5392 |
| 2025-03-11 | 0.4907 | 0.5407 |
| 2025-03-10 | 0.4792 | 0.5292 |
| 2025-03-07 | 0.4820 | 0.5320 |
| 2025-03-06 | 0.4817 | 0.5317 |
| 2025-03-05 | 0.4756 | 0.5256 |
| 2025-03-04 | 0.4670 | 0.5170 |
| 2025-03-03 | 0.4686 | 0.5186 |
| 2025-02-28 | 0.4625 | 0.5125 |
| 2025-02-27 | 0.4749 | 0.5249 |
| 2025-02-26 | 0.4684 | 0.5184 |
| 2025-02-25 | 0.4641 | 0.5141 |
| 2025-02-24 | 0.4694 | 0.5194 |
| 2025-02-21 | 0.4688 | 0.5188 |
| 2025-02-20 | 0.4640 | 0.5140 |
| 2025-02-19 | 0.4664 | 0.5164 |
| 2025-02-18 | 0.4661 | 0.5161 |
| 2025-02-17 | 0.4662 | 0.5162 |
| 2025-02-14 | 0.4681 | 0.5181 |
| 2025-02-13 | 0.4615 | 0.5115 |
| 2025-02-12 | 0.4635 | 0.5135 |
| 2025-02-11 | 0.4621 | 0.5121 |
| 2025-02-10 | 0.4639 | 0.5139 |
| 2025-02-07 | 0.4619 | 0.5119 |
| 2025-02-06 | 0.4582 | 0.5082 |
| 2025-02-05 | 0.4593 | 0.5093 |
