长信优质企业混合C(011670)
2024-04-24
0.5967
1.1185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5967 | 0.5967 |
| 2024-04-23 | 0.5901 | 0.5901 |
| 2024-04-22 | 0.5916 | 0.5916 |
| 2024-04-19 | 0.5947 | 0.5947 |
| 2024-04-18 | 0.5925 | 0.5925 |
| 2024-04-17 | 0.5930 | 0.5930 |
| 2024-04-16 | 0.5805 | 0.5805 |
| 2024-04-15 | 0.5945 | 0.5945 |
| 2024-04-12 | 0.5941 | 0.5941 |
| 2024-04-11 | 0.5972 | 0.5972 |
| 2024-04-10 | 0.5951 | 0.5951 |
| 2024-04-09 | 0.5985 | 0.5985 |
| 2024-04-08 | 0.5962 | 0.5962 |
| 2024-04-03 | 0.6033 | 0.6033 |
| 2024-04-02 | 0.6036 | 0.6036 |
| 2024-04-01 | 0.6021 | 0.6021 |
| 2024-03-29 | 0.5947 | 0.5947 |
| 2024-03-28 | 0.5897 | 0.5897 |
| 2024-03-27 | 0.5893 | 0.5893 |
| 2024-03-26 | 0.5970 | 0.5970 |
| 2024-03-25 | 0.5991 | 0.5991 |
| 2024-03-22 | 0.6035 | 0.6035 |
| 2024-03-21 | 0.6103 | 0.6103 |
| 2024-03-20 | 0.6123 | 0.6123 |
| 2024-03-19 | 0.6102 | 0.6102 |
| 2024-03-18 | 0.6155 | 0.6155 |
| 2024-03-15 | 0.6048 | 0.6048 |
| 2024-03-14 | 0.6031 | 0.6031 |
| 2024-03-13 | 0.6084 | 0.6084 |
| 2024-03-12 | 0.6075 | 0.6075 |
| 2024-03-11 | 0.6110 | 0.6110 |
| 2024-03-08 | 0.6015 | 0.6015 |
| 2024-03-07 | 0.5878 | 0.5878 |
| 2024-03-06 | 0.5938 | 0.5938 |
| 2024-03-05 | 0.5908 | 0.5908 |
| 2024-03-04 | 0.5952 | 0.5952 |
| 2024-03-01 | 0.5889 | 0.5889 |
| 2024-02-29 | 0.5839 | 0.5839 |
| 2024-02-28 | 0.5709 | 0.5709 |
| 2024-02-27 | 0.5889 | 0.5889 |
| 2024-02-26 | 0.5796 | 0.5796 |
| 2024-02-23 | 0.5770 | 0.5770 |
| 2024-02-22 | 0.5751 | 0.5751 |
| 2024-02-21 | 0.5686 | 0.5686 |
| 2024-02-20 | 0.5693 | 0.5693 |
| 2024-02-19 | 0.5660 | 0.5660 |
| 2024-02-08 | 0.5586 | 0.5586 |
| 2024-02-07 | 0.5481 | 0.5481 |
| 2024-02-06 | 0.5384 | 0.5384 |
| 2024-02-05 | 0.5141 | 0.5141 |
| 2024-02-02 | 0.5182 | 0.5182 |
| 2024-02-01 | 0.5287 | 0.5287 |
| 2024-01-31 | 0.5279 | 0.5279 |
| 2024-01-30 | 0.5367 | 0.5367 |
| 2024-01-29 | 0.5494 | 0.5494 |
| 2024-01-26 | 0.5612 | 0.5612 |
| 2024-01-25 | 0.5759 | 0.5759 |
| 2024-01-24 | 0.5714 | 0.5714 |
| 2024-01-23 | 0.5677 | 0.5677 |
| 2024-01-22 | 0.5602 | 0.5602 |
| 2024-01-19 | 0.5833 | 0.5833 |
| 2024-01-18 | 0.5902 | 0.5902 |
| 2024-01-17 | 0.5874 | 0.5874 |
| 2024-01-16 | 0.6039 | 0.6039 |
| 2024-01-15 | 0.6079 | 0.6079 |
| 2024-01-12 | 0.6095 | 0.6095 |
| 2024-01-11 | 0.6091 | 0.6091 |
| 2024-01-10 | 0.6069 | 0.6069 |
| 2024-01-09 | 0.6073 | 0.6073 |
| 2024-01-08 | 0.6016 | 0.6016 |
| 2024-01-05 | 0.6135 | 0.6135 |
| 2024-01-04 | 0.6234 | 0.6234 |
| 2024-01-03 | 0.6239 | 0.6239 |
| 2024-01-02 | 0.6321 | 0.6321 |
| 2023-12-31 | 0.6386 | 0.6386 |
| 2023-12-29 | 0.6387 | 0.6387 |
| 2023-12-28 | 0.6318 | 0.6318 |
| 2023-12-27 | 0.6206 | 0.6206 |
| 2023-12-26 | 0.6126 | 0.6126 |
| 2023-12-25 | 0.6200 | 0.6200 |
| 2023-12-22 | 0.6194 | 0.6194 |
| 2023-12-21 | 0.6236 | 0.6236 |
| 2023-12-20 | 0.6203 | 0.6203 |
| 2023-12-19 | 0.6260 | 0.6260 |
| 2023-12-18 | 0.6244 | 0.6244 |
| 2023-12-15 | 0.6282 | 0.6282 |
| 2023-12-14 | 0.6329 | 0.6329 |
| 2023-12-13 | 0.6349 | 0.6349 |
| 2023-12-12 | 0.6384 | 0.6384 |
| 2023-12-11 | 0.6393 | 0.6393 |
| 2023-12-08 | 0.6347 | 0.6347 |
| 2023-12-07 | 0.6348 | 0.6348 |
| 2023-12-06 | 0.6407 | 0.6407 |
| 2023-12-05 | 0.6364 | 0.6364 |
| 2023-12-04 | 0.6456 | 0.6456 |
| 2023-12-01 | 0.6588 | 0.6588 |
| 2023-11-30 | 0.6594 | 0.6594 |
| 2023-11-29 | 0.6588 | 0.6588 |
| 2023-11-28 | 0.6635 | 0.6635 |
| 2023-11-27 | 0.6578 | 0.6578 |
| 2023-11-24 | 0.6553 | 0.6553 |
| 2023-11-23 | 0.6653 | 0.6653 |
| 2023-11-22 | 0.6602 | 0.6602 |
| 2023-11-21 | 0.6683 | 0.6683 |
| 2023-11-20 | 0.6762 | 0.6762 |
| 2023-11-17 | 0.6729 | 0.6729 |
| 2023-11-16 | 0.6693 | 0.6693 |
| 2023-11-15 | 0.6783 | 0.6783 |
| 2023-11-14 | 0.6707 | 0.6707 |
| 2023-11-13 | 0.6657 | 0.6657 |
| 2023-11-10 | 0.6629 | 0.6629 |
| 2023-11-09 | 0.6676 | 0.6676 |
| 2023-11-08 | 0.6724 | 0.6724 |
| 2023-11-07 | 0.6733 | 0.6733 |
| 2023-11-06 | 0.6741 | 0.6741 |
| 2023-11-03 | 0.6606 | 0.6606 |
| 2023-11-02 | 0.6516 | 0.6516 |
| 2023-11-01 | 0.6610 | 0.6610 |
| 2023-10-31 | 0.6648 | 0.6648 |
| 2023-10-30 | 0.6704 | 0.6704 |
