行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长信消费升级混合C(009779)

2025-07-28     0.5198-0.0192%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-280.51980.5698
2025-07-250.51990.5699
2025-07-240.52120.5712
2025-07-230.51810.5681
2025-07-220.52080.5708
2025-07-210.51720.5672
2025-07-180.51980.5698
2025-07-170.51900.5690
2025-07-160.51670.5667
2025-07-150.51960.5696
2025-07-140.51710.5671
2025-07-110.51320.5632
2025-07-100.51510.5651
2025-07-090.52020.5702
2025-07-080.52040.5704
2025-07-070.51640.5664
2025-07-040.51700.5670
2025-07-030.51810.5681
2025-07-020.51670.5667
2025-07-010.51940.5694
2025-06-300.51700.5670
2025-06-270.50910.5591
2025-06-260.50840.5584
2025-06-250.51070.5607
2025-06-240.51020.5602
2025-06-230.50240.5524
2025-06-200.50470.5547
2025-06-190.50490.5549
2025-06-180.51390.5639
2025-06-170.51570.5657
2025-06-160.52020.5702
2025-06-130.52480.5748
2025-06-120.52830.5783
2025-06-110.52850.5785
2025-06-100.52670.5767
2025-06-090.52380.5738
2025-06-060.52220.5722
2025-06-050.52700.5770
2025-06-040.53350.5835
2025-06-030.52400.5740
2025-05-300.51370.5637
2025-05-290.51550.5655
2025-05-280.51400.5640
2025-05-270.51360.5636
2025-05-260.50990.5599
2025-05-230.51200.5620
2025-05-220.51530.5653
2025-05-210.51610.5661
2025-05-200.51380.5638
2025-05-190.50670.5567
2025-05-160.50220.5522
2025-05-150.50340.5534
2025-05-140.50200.5520
2025-05-130.49950.5495
2025-05-120.49940.5494
2025-05-090.50060.5506
2025-05-080.49350.5435
2025-05-070.49520.5452
2025-05-060.50020.5502
2025-04-300.49520.5452
2025-04-290.49680.5468
2025-04-280.49140.5414
2025-04-250.48980.5398
2025-04-240.49400.5440
2025-04-230.48950.5395
2025-04-220.48910.5391
2025-04-210.48610.5361
2025-04-180.48180.5318
2025-04-170.48410.5341
2025-04-160.48210.5321
2025-04-150.48710.5371
2025-04-140.48480.5348
2025-04-110.47800.5280
2025-04-100.47940.5294
2025-04-090.47300.5230
2025-04-080.46800.5180
2025-04-070.45690.5069
2025-04-030.50190.5519
2025-04-020.50920.5592
2025-04-010.50880.5588
2025-03-310.50880.5588
2025-03-280.51070.5607
2025-03-270.50770.5577
2025-03-260.49740.5474
2025-03-250.49310.5431
2025-03-240.50030.5503
2025-03-210.49320.5432
2025-03-200.50030.5503
2025-03-190.50560.5556
2025-03-180.50810.5581
2025-03-170.49940.5494
2025-03-140.50010.5501
2025-03-130.48820.5382
2025-03-120.48920.5392
2025-03-110.49070.5407
2025-03-100.47920.5292
2025-03-070.48200.5320
2025-03-060.48170.5317
2025-03-050.47560.5256
2025-03-040.46700.5170
2025-03-030.46860.5186
2025-02-280.46250.5125
2025-02-270.47490.5249
2025-02-260.46840.5184
2025-02-250.46410.5141
2025-02-240.46940.5194
2025-02-210.46880.5188
2025-02-200.46400.5140
2025-02-190.46640.5164
2025-02-180.46610.5161
2025-02-170.46620.5162
2025-02-140.46810.5181
2025-02-130.46150.5115
2025-02-120.46350.5135
2025-02-110.46210.5121
2025-02-100.46390.5139
2025-02-070.46190.5119
2025-02-060.45820.5082
2025-02-050.45930.5093