长信优质企业混合C(011670)
2026-04-20
0.8212
0.0244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
