长信优质企业混合C(011670)
2026-06-17
0.8712
0.1379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 0.8212 | 0.8212 |
| 2026-04-17 | 0.8210 | 0.8210 |
| 2026-04-16 | 0.8238 | 0.8238 |
| 2026-04-15 | 0.8138 | 0.8138 |
| 2026-04-14 | 0.8188 | 0.8188 |
| 2026-04-13 | 0.8111 | 0.8111 |
| 2026-04-10 | 0.8132 | 0.8132 |
| 2026-04-09 | 0.8018 | 0.8018 |
| 2026-04-08 | 0.7989 | 0.7989 |
| 2026-04-07 | 0.7795 | 0.7795 |
| 2026-04-03 | 0.7778 | 0.7778 |
| 2026-04-02 | 0.7844 | 0.7844 |
| 2026-04-01 | 0.7905 | 0.7905 |
| 2026-03-31 | 0.7737 | 0.7737 |
| 2026-03-30 | 0.7924 | 0.7924 |
| 2026-03-27 | 0.7961 | 0.7961 |
| 2026-03-26 | 0.7810 | 0.7810 |
| 2026-03-25 | 0.7856 | 0.7856 |
| 2026-03-24 | 0.7727 | 0.7727 |
| 2026-03-23 | 0.7545 | 0.7545 |
| 2026-03-20 | 0.7763 | 0.7763 |
| 2026-03-19 | 0.7816 | 0.7816 |
| 2026-03-18 | 0.8026 | 0.8026 |
| 2026-03-17 | 0.7953 | 0.7953 |
| 2026-03-16 | 0.8073 | 0.8073 |
| 2026-03-13 | 0.8112 | 0.8112 |
| 2026-03-12 | 0.8215 | 0.8215 |
| 2026-03-11 | 0.8268 | 0.8268 |
| 2026-03-10 | 0.8218 | 0.8218 |
| 2026-03-09 | 0.8061 | 0.8061 |
| 2026-03-06 | 0.8142 | 0.8142 |
| 2026-03-05 | 0.8053 | 0.8053 |
| 2026-03-04 | 0.8013 | 0.8013 |
| 2026-03-03 | 0.8072 | 0.8072 |
| 2026-03-02 | 0.8333 | 0.8333 |
| 2026-02-27 | 0.8392 | 0.8392 |
| 2026-02-26 | 0.8411 | 0.8411 |
| 2026-02-25 | 0.8452 | 0.8452 |
| 2026-02-24 | 0.8435 | 0.8435 |
| 2026-02-13 | 0.8287 | 0.8287 |
| 2026-02-12 | 0.8430 | 0.8430 |
| 2026-02-11 | 0.8372 | 0.8372 |
| 2026-02-10 | 0.8280 | 0.8280 |
| 2026-02-09 | 0.8206 | 0.8206 |
| 2026-02-06 | 0.8090 | 0.8090 |
| 2026-02-05 | 0.8092 | 0.8092 |
| 2026-02-04 | 0.8185 | 0.8185 |
| 2026-02-03 | 0.8086 | 0.8086 |
| 2026-02-02 | 0.7923 | 0.7923 |
| 2026-01-30 | 0.8148 | 0.8148 |
| 2026-01-29 | 0.8231 | 0.8231 |
| 2026-01-28 | 0.8288 | 0.8288 |
| 2026-01-27 | 0.8225 | 0.8225 |
| 2026-01-26 | 0.8203 | 0.8203 |
| 2026-01-23 | 0.8226 | 0.8226 |
| 2026-01-22 | 0.8155 | 0.8155 |
| 2026-01-21 | 0.8132 | 0.8132 |
| 2026-01-20 | 0.8117 | 0.8117 |
| 2026-01-19 | 0.8116 | 0.8116 |
| 2026-01-16 | 0.8032 | 0.8032 |
| 2026-01-15 | 0.8046 | 0.8046 |
| 2026-01-14 | 0.7974 | 0.7974 |
| 2026-01-13 | 0.7961 | 0.7961 |
| 2026-01-12 | 0.7937 | 0.7937 |
| 2026-01-09 | 0.7866 | 0.7866 |
| 2026-01-08 | 0.7845 | 0.7845 |
| 2026-01-07 | 0.7872 | 0.7872 |
| 2026-01-06 | 0.7816 | 0.7816 |
| 2026-01-05 | 0.7656 | 0.7656 |
| 2025-12-31 | 0.7557 | 0.7557 |
| 2025-12-30 | 0.7490 | 0.7490 |
| 2025-12-29 | 0.7474 | 0.7474 |
| 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 |
