长信消费升级混合C(009779)
2026-06-26
0.4249
-0.8170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.4943 | 0.5443 |
| 2026-04-01 | 0.4922 | 0.5422 |
| 2026-03-31 | 0.4836 | 0.5336 |
| 2026-03-30 | 0.4815 | 0.5315 |
| 2026-03-27 | 0.4749 | 0.5249 |
| 2026-03-26 | 0.4703 | 0.5203 |
| 2026-03-25 | 0.4782 | 0.5282 |
| 2026-03-24 | 0.4831 | 0.5331 |
| 2026-03-23 | 0.4704 | 0.5204 |
| 2026-03-20 | 0.4860 | 0.5360 |
| 2026-03-19 | 0.4913 | 0.5413 |
| 2026-03-18 | 0.5027 | 0.5527 |
| 2026-03-17 | 0.4993 | 0.5493 |
| 2026-03-16 | 0.4986 | 0.5486 |
| 2026-03-13 | 0.4927 | 0.5427 |
| 2026-03-12 | 0.4960 | 0.5460 |
| 2026-03-11 | 0.5002 | 0.5502 |
| 2026-03-10 | 0.5009 | 0.5509 |
| 2026-03-09 | 0.4952 | 0.5452 |
| 2026-03-06 | 0.5043 | 0.5543 |
| 2026-03-05 | 0.4938 | 0.5438 |
| 2026-03-04 | 0.4960 | 0.5460 |
| 2026-03-03 | 0.5011 | 0.5511 |
| 2026-03-02 | 0.5148 | 0.5648 |
| 2026-02-27 | 0.5233 | 0.5733 |
| 2026-02-26 | 0.5207 | 0.5707 |
| 2026-02-25 | 0.5262 | 0.5762 |
| 2026-02-24 | 0.5260 | 0.5760 |
| 2026-02-13 | 0.5320 | 0.5820 |
| 2026-02-12 | 0.5359 | 0.5859 |
| 2026-02-11 | 0.5412 | 0.5912 |
| 2026-02-10 | 0.5433 | 0.5933 |
| 2026-02-09 | 0.5451 | 0.5951 |
| 2026-02-06 | 0.5394 | 0.5894 |
| 2026-02-05 | 0.5399 | 0.5899 |
| 2026-02-04 | 0.5325 | 0.5825 |
| 2026-02-03 | 0.5288 | 0.5788 |
| 2026-02-02 | 0.5198 | 0.5698 |
| 2026-01-30 | 0.5264 | 0.5764 |
| 2026-01-29 | 0.5330 | 0.5830 |
| 2026-01-28 | 0.5336 | 0.5836 |
| 2026-01-27 | 0.5343 | 0.5843 |
| 2026-01-26 | 0.5397 | 0.5897 |
| 2026-01-23 | 0.5413 | 0.5913 |
| 2026-01-22 | 0.5362 | 0.5862 |
| 2026-01-21 | 0.5370 | 0.5870 |
| 2026-01-20 | 0.5317 | 0.5817 |
| 2026-01-19 | 0.5268 | 0.5768 |
| 2026-01-16 | 0.5156 | 0.5656 |
| 2026-01-15 | 0.5180 | 0.5680 |
| 2026-01-14 | 0.5182 | 0.5682 |
| 2026-01-13 | 0.5155 | 0.5655 |
| 2026-01-12 | 0.5202 | 0.5702 |
| 2026-01-09 | 0.5195 | 0.5695 |
| 2026-01-08 | 0.5171 | 0.5671 |
| 2026-01-07 | 0.5152 | 0.5652 |
| 2026-01-06 | 0.5148 | 0.5648 |
| 2026-01-05 | 0.5096 | 0.5596 |
| 2025-12-31 | 0.5083 | 0.5583 |
| 2025-12-30 | 0.5076 | 0.5576 |
