长信优质企业混合C(011670)
2026-10-16
0.7752
-0.1417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.7752 | 0.7752 |
| 2026-10-15 | 0.7763 | 0.7763 |
| 2026-10-14 | 0.7874 | 0.7874 |
| 2026-10-13 | 0.7981 | 0.7981 |
| 2026-10-12 | 0.8039 | 0.8039 |
| 2026-10-09 | 0.8118 | 0.8118 |
| 2026-10-08 | 0.8140 | 0.8140 |
| 2026-09-30 | 0.8271 | 0.8271 |
| 2026-09-29 | 0.8196 | 0.8196 |
| 2026-09-28 | 0.8216 | 0.8216 |
| 2026-09-24 | 0.8356 | 0.8356 |
| 2026-09-23 | 0.8529 | 0.8529 |
| 2026-09-22 | 0.8505 | 0.8505 |
| 2026-09-21 | 0.8510 | 0.8510 |
| 2026-09-18 | 0.8428 | 0.8428 |
| 2026-09-17 | 0.8343 | 0.8343 |
| 2026-09-16 | 0.8339 | 0.8339 |
| 2026-09-15 | 0.8305 | 0.8305 |
| 2026-09-14 | 0.8333 | 0.8333 |
| 2026-09-11 | 0.8248 | 0.8248 |
| 2026-09-10 | 0.8314 | 0.8314 |
| 2026-09-09 | 0.8404 | 0.8404 |
| 2026-09-08 | 0.8425 | 0.8425 |
| 2026-09-07 | 0.8496 | 0.8496 |
| 2026-09-04 | 0.8471 | 0.8471 |
| 2026-09-03 | 0.8523 | 0.8523 |
| 2026-09-02 | 0.8425 | 0.8425 |
| 2026-09-01 | 0.8539 | 0.8539 |
| 2026-08-31 | 0.8598 | 0.8598 |
| 2026-08-28 | 0.8597 | 0.8597 |
| 2026-08-27 | 0.8630 | 0.8630 |
| 2026-08-26 | 0.8571 | 0.8571 |
| 2026-08-25 | 0.8525 | 0.8525 |
| 2026-08-24 | 0.8440 | 0.8440 |
| 2026-08-21 | 0.8593 | 0.8593 |
| 2026-08-20 | 0.8607 | 0.8607 |
| 2026-08-19 | 0.8581 | 0.8581 |
| 2026-08-18 | 0.8827 | 0.8827 |
| 2026-08-17 | 0.8848 | 0.8848 |
| 2026-08-14 | 0.8695 | 0.8695 |
| 2026-08-13 | 0.8720 | 0.8720 |
| 2026-08-12 | 0.8769 | 0.8769 |
| 2026-08-11 | 0.8778 | 0.8778 |
| 2026-08-10 | 0.8788 | 0.8788 |
| 2026-08-07 | 0.8636 | 0.8636 |
| 2026-08-06 | 0.8515 | 0.8515 |
| 2026-08-05 | 0.8549 | 0.8549 |
| 2026-08-04 | 0.8456 | 0.8456 |
| 2026-08-03 | 0.8336 | 0.8336 |
| 2026-07-31 | 0.8408 | 0.8408 |
| 2026-07-30 | 0.8336 | 0.8336 |
| 2026-07-29 | 0.8317 | 0.8317 |
| 2026-07-28 | 0.8133 | 0.8133 |
| 2026-07-27 | 0.8268 | 0.8268 |
| 2026-07-24 | 0.8120 | 0.8120 |
| 2026-07-23 | 0.8312 | 0.8312 |
| 2026-07-22 | 0.8179 | 0.8179 |
| 2026-07-21 | 0.8296 | 0.8296 |
| 2026-07-20 | 0.8138 | 0.8138 |
| 2026-07-17 | 0.7967 | 0.7967 |
| 2026-07-16 | 0.8257 | 0.8257 |
| 2026-07-15 | 0.8354 | 0.8354 |
| 2026-07-14 | 0.8262 | 0.8262 |
| 2026-07-13 | 0.8129 | 0.8129 |
| 2026-07-10 | 0.8309 | 0.8309 |
| 2026-07-09 | 0.8383 | 0.8383 |
| 2026-07-08 | 0.8314 | 0.8314 |
| 2026-07-07 | 0.8538 | 0.8538 |
| 2026-07-06 | 0.8635 | 0.8635 |
| 2026-07-03 | 0.8683 | 0.8683 |
| 2026-07-02 | 0.8615 | 0.8615 |
| 2026-07-01 | 0.8801 | 0.8801 |
| 2026-06-30 | 0.8712 | 0.8712 |
| 2026-06-29 | 0.8602 | 0.8602 |
| 2026-06-26 | 0.8473 | 0.8473 |
| 2026-06-25 | 0.8706 | 0.8706 |
| 2026-06-24 | 0.8688 | 0.8688 |
| 2026-06-23 | 0.8627 | 0.8627 |
| 2026-06-22 | 0.8784 | 0.8784 |
| 2026-06-18 | 0.8719 | 0.8719 |
| 2026-06-17 | 0.8712 | 0.8712 |
| 2026-06-16 | 0.8700 | 0.8700 |
| 2026-06-15 | 0.8710 | 0.8710 |
| 2026-06-12 | 0.8515 | 0.8515 |
| 2026-06-11 | 0.8521 | 0.8521 |
| 2026-06-10 | 0.8548 | 0.8548 |
| 2026-06-09 | 0.8724 | 0.8724 |
| 2026-06-08 | 0.8529 | 0.8529 |
| 2026-06-05 | 0.8767 | 0.8767 |
| 2026-06-04 | 0.8860 | 0.8860 |
| 2026-06-03 | 0.8805 | 0.8805 |
| 2026-06-02 | 0.8782 | 0.8782 |
| 2026-06-01 | 0.8667 | 0.8667 |
| 2026-05-29 | 0.8754 | 0.8754 |
| 2026-05-28 | 0.8906 | 0.8906 |
| 2026-05-27 | 0.8842 | 0.8842 |
| 2026-05-26 | 0.8911 | 0.8911 |
| 2026-05-25 | 0.9056 | 0.9056 |
| 2026-05-22 | 0.9065 | 0.9065 |
| 2026-05-21 | 0.8817 | 0.8817 |
| 2026-05-20 | 0.8986 | 0.8986 |
| 2026-05-19 | 0.8854 | 0.8854 |
| 2026-05-18 | 0.8722 | 0.8722 |
| 2026-05-15 | 0.8642 | 0.8642 |
| 2026-05-14 | 0.8663 | 0.8663 |
| 2026-05-13 | 0.8782 | 0.8782 |
| 2026-05-12 | 0.8565 | 0.8565 |
| 2026-05-11 | 0.8589 | 0.8589 |
| 2026-05-08 | 0.8525 | 0.8525 |
| 2026-05-07 | 0.8613 | 0.8613 |
| 2026-05-06 | 0.8537 | 0.8537 |
| 2026-04-30 | 0.8390 | 0.8390 |
| 2026-04-29 | 0.8402 | 0.8402 |
| 2026-04-28 | 0.8308 | 0.8308 |
| 2026-04-27 | 0.8406 | 0.8406 |
| 2026-04-24 | 0.8423 | 0.8423 |
| 2026-04-23 | 0.8344 | 0.8344 |
| 2026-04-22 | 0.8364 | 0.8364 |
| 2026-04-21 | 0.8225 | 0.8225 |
