长信优质企业混合C(011670)
2025-12-26
0.7512
-0.2920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7512 | 0.7512 |
| 2025-12-25 | 0.7534 | 0.7534 |
| 2025-12-24 | 0.7479 | 0.7479 |
| 2025-12-23 | 0.7437 | 0.7437 |
| 2025-12-22 | 0.7451 | 0.7451 |
| 2025-12-19 | 0.7416 | 0.7416 |
| 2025-12-18 | 0.7359 | 0.7359 |
| 2025-12-17 | 0.7346 | 0.7346 |
| 2025-12-16 | 0.7234 | 0.7234 |
| 2025-12-15 | 0.7332 | 0.7332 |
| 2025-12-12 | 0.7387 | 0.7387 |
| 2025-12-11 | 0.7272 | 0.7272 |
| 2025-12-10 | 0.7317 | 0.7317 |
| 2025-12-09 | 0.7284 | 0.7284 |
| 2025-12-08 | 0.7369 | 0.7369 |
| 2025-12-05 | 0.7374 | 0.7374 |
| 2025-12-04 | 0.7327 | 0.7327 |
| 2025-12-03 | 0.7303 | 0.7303 |
| 2025-12-02 | 0.7341 | 0.7341 |
| 2025-12-01 | 0.7352 | 0.7352 |
| 2025-11-28 | 0.7272 | 0.7272 |
| 2025-11-27 | 0.7231 | 0.7231 |
| 2025-11-26 | 0.7225 | 0.7225 |
| 2025-11-25 | 0.7235 | 0.7235 |
| 2025-11-24 | 0.7185 | 0.7185 |
| 2025-11-21 | 0.7127 | 0.7127 |
| 2025-11-20 | 0.7303 | 0.7303 |
| 2025-11-19 | 0.7384 | 0.7384 |
| 2025-11-18 | 0.7368 | 0.7368 |
| 2025-11-17 | 0.7480 | 0.7480 |
| 2025-11-14 | 0.7525 | 0.7525 |
| 2025-11-13 | 0.7646 | 0.7646 |
| 2025-11-12 | 0.7515 | 0.7515 |
| 2025-11-11 | 0.7541 | 0.7541 |
| 2025-11-10 | 0.7543 | 0.7543 |
| 2025-11-07 | 0.7508 | 0.7508 |
| 2025-11-06 | 0.7557 | 0.7557 |
| 2025-11-05 | 0.7469 | 0.7469 |
| 2025-11-04 | 0.7464 | 0.7464 |
| 2025-11-03 | 0.7587 | 0.7587 |
| 2025-10-31 | 0.7589 | 0.7589 |
| 2025-10-30 | 0.7624 | 0.7624 |
| 2025-10-29 | 0.7699 | 0.7699 |
| 2025-10-28 | 0.7617 | 0.7617 |
| 2025-10-27 | 0.7647 | 0.7647 |
| 2025-10-24 | 0.7614 | 0.7614 |
| 2025-10-23 | 0.7528 | 0.7528 |
| 2025-10-22 | 0.7540 | 0.7540 |
| 2025-10-21 | 0.7612 | 0.7612 |
| 2025-10-20 | 0.7504 | 0.7504 |
| 2025-10-17 | 0.7434 | 0.7434 |
| 2025-10-16 | 0.7698 | 0.7698 |
| 2025-10-15 | 0.7739 | 0.7739 |
| 2025-10-14 | 0.7580 | 0.7580 |
| 2025-10-13 | 0.7833 | 0.7833 |
| 2025-10-10 | 0.7820 | 0.7820 |
| 2025-10-09 | 0.7973 | 0.7973 |
| 2025-09-30 | 0.7942 | 0.7942 |
| 2025-09-29 | 0.7839 | 0.7839 |
| 2025-09-26 | 0.7717 | 0.7717 |
| 2025-09-25 | 0.7743 | 0.7743 |
| 2025-09-24 | 0.7725 | 0.7725 |
| 2025-09-23 | 0.7576 | 0.7576 |
| 2025-09-22 | 0.7644 | 0.7644 |
| 2025-09-19 | 0.7661 | 0.7661 |
| 2025-09-18 | 0.7616 | 0.7616 |
| 2025-09-17 | 0.7658 | 0.7658 |
| 2025-09-16 | 0.7550 | 0.7550 |
| 2025-09-15 | 0.7479 | 0.7479 |
| 2025-09-12 | 0.7452 | 0.7452 |
| 2025-09-11 | 0.7477 | 0.7477 |
| 2025-09-10 | 0.7394 | 0.7394 |
| 2025-09-09 | 0.7381 | 0.7381 |
| 2025-09-08 | 0.7405 | 0.7405 |
| 2025-09-05 | 0.7275 | 0.7275 |
| 2025-09-04 | 0.7104 | 0.7104 |
| 2025-09-03 | 0.7258 | 0.7258 |
| 2025-09-02 | 0.7280 | 0.7280 |
| 2025-09-01 | 0.7420 | 0.7420 |
| 2025-08-29 | 0.7317 | 0.7317 |
| 2025-08-28 | 0.7256 | 0.7256 |
| 2025-08-27 | 0.7195 | 0.7195 |
| 2025-08-26 | 0.7317 | 0.7317 |
| 2025-08-25 | 0.7335 | 0.7335 |
| 2025-08-22 | 0.7217 | 0.7217 |
| 2025-08-21 | 0.7170 | 0.7170 |
| 2025-08-20 | 0.7185 | 0.7185 |
| 2025-08-19 | 0.7165 | 0.7165 |
| 2025-08-18 | 0.7151 | 0.7151 |
| 2025-08-15 | 0.7056 | 0.7056 |
| 2025-08-14 | 0.6922 | 0.6922 |
| 2025-08-13 | 0.6980 | 0.6980 |
| 2025-08-12 | 0.6888 | 0.6888 |
| 2025-08-11 | 0.6912 | 0.6912 |
| 2025-08-08 | 0.6867 | 0.6867 |
| 2025-08-07 | 0.6874 | 0.6874 |
| 2025-08-06 | 0.6883 | 0.6883 |
| 2025-08-05 | 0.6851 | 0.6851 |
| 2025-08-04 | 0.6751 | 0.6751 |
| 2025-08-01 | 0.6685 | 0.6685 |
| 2025-07-31 | 0.6742 | 0.6742 |
| 2025-07-30 | 0.6765 | 0.6765 |
| 2025-07-29 | 0.6804 | 0.6804 |
| 2025-07-28 | 0.6747 | 0.6747 |
| 2025-07-25 | 0.6709 | 0.6709 |
| 2025-07-24 | 0.6691 | 0.6691 |
| 2025-07-23 | 0.6639 | 0.6639 |
| 2025-07-22 | 0.6630 | 0.6630 |
| 2025-07-21 | 0.6634 | 0.6634 |
| 2025-07-18 | 0.6627 | 0.6627 |
| 2025-07-17 | 0.6584 | 0.6584 |
| 2025-07-16 | 0.6516 | 0.6516 |
| 2025-07-15 | 0.6509 | 0.6509 |
| 2025-07-14 | 0.6467 | 0.6467 |
| 2025-07-11 | 0.6440 | 0.6440 |
| 2025-07-10 | 0.6459 | 0.6459 |
| 2025-07-09 | 0.6466 | 0.6466 |
| 2025-07-08 | 0.6498 | 0.6498 |
| 2025-07-07 | 0.6403 | 0.6403 |
| 2025-07-04 | 0.6429 | 0.6429 |
