近一季长信优质企业混合A基金净值查询
查询指定日期范围长信优质企业混合A011669净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长信优质企业混合A |
0.8615 |
0.42% |
| 2026-09-15 |
长信优质企业混合A |
0.8579 |
-0.34% |
| 2026-09-14 |
长信优质企业混合A |
0.8608 |
1.03% |
| 2026-09-11 |
长信优质企业混合A |
0.8520 |
-0.79% |
| 2026-09-10 |
长信优质企业混合A |
0.8588 |
-1.07% |
| 2026-09-09 |
长信优质企业混合A |
0.8681 |
-0.25% |
| 2026-09-08 |
长信优质企业混合A |
0.8703 |
-0.82% |
| 2026-09-07 |
长信优质企业混合A |
0.8775 |
0.29% |
| 2026-09-04 |
长信优质企业混合A |
0.8750 |
-0.60% |
| 2026-09-03 |
长信优质企业混合A |
0.8803 |
1.16% |
| 2026-09-02 |
长信优质企业混合A |
0.8702 |
-1.34% |
| 2026-09-01 |
长信优质企业混合A |
0.8820 |
-0.68% |
| 2026-08-31 |
长信优质企业混合A |
0.8880 |
0.02% |
| 2026-08-28 |
长信优质企业混合A |
0.8878 |
-0.38% |
| 2026-08-27 |
长信优质企业混合A |
0.8912 |
0.68% |
| 2026-08-26 |
长信优质企业混合A |
0.8852 |
0.55% |
| 2026-08-25 |
长信优质企业混合A |
0.8804 |
1.02% |
| 2026-08-24 |
长信优质企业混合A |
0.8715 |
-1.79% |
| 2026-08-21 |
长信优质企业混合A |
0.8874 |
-0.16% |
| 2026-08-20 |
长信优质企业混合A |
0.8888 |
0.30% |
| 2026-08-19 |
长信优质企业混合A |
0.8861 |
-2.79% |
| 2026-08-18 |
长信优质企业混合A |
0.9115 |
-0.23% |
| 2026-08-17 |
长信优质企业混合A |
0.9136 |
1.77% |
| 2026-08-14 |
长信优质企业混合A |
0.8977 |
-0.30% |
| 2026-08-13 |
长信优质企业混合A |
0.9004 |
-0.54% |
| 2026-08-12 |
长信优质企业混合A |
0.9053 |
-0.11% |
| 2026-08-11 |
长信优质企业混合A |
0.9063 |
-0.11% |
| 2026-08-10 |
长信优质企业混合A |
0.9073 |
1.76% |
| 2026-08-07 |
长信优质企业混合A |
0.8916 |
1.43% |
| 2026-08-06 |
长信优质企业混合A |
0.8790 |
-0.40% |
| 2026-08-05 |
长信优质企业混合A |
0.8825 |
1.10% |
| 2026-08-04 |
长信优质企业混合A |
0.8729 |
1.44% |
| 2026-08-03 |
长信优质企业混合A |
0.8605 |
-0.85% |
| 2026-07-31 |
长信优质企业混合A |
0.8679 |
0.86% |
| 2026-07-30 |
长信优质企业混合A |
0.8605 |
0.23% |
| 2026-07-29 |
长信优质企业混合A |
0.8585 |
2.26% |
| 2026-07-28 |
长信优质企业混合A |
0.8395 |
-1.63% |
| 2026-07-27 |
长信优质企业混合A |
0.8534 |
1.83% |
| 2026-07-24 |
长信优质企业混合A |
0.8381 |
-2.31% |
| 2026-07-23 |
长信优质企业混合A |
0.8579 |
1.62% |
| 2026-07-22 |
长信优质企业混合A |
0.8442 |
-1.40% |
| 2026-07-21 |
长信优质企业混合A |
0.8562 |
1.93% |
| 2026-07-20 |
长信优质企业混合A |
0.8400 |
2.15% |
| 2026-07-17 |
长信优质企业混合A |
0.8223 |
-3.50% |
| 2026-07-16 |
长信优质企业混合A |
0.8521 |
-1.16% |
| 2026-07-15 |
长信优质企业混合A |
0.8621 |
1.11% |
| 2026-07-14 |
长信优质企业混合A |
0.8526 |
1.63% |
| 2026-07-13 |
长信优质企业混合A |
0.8389 |
-2.16% |
| 2026-07-10 |
长信优质企业混合A |
0.8574 |
-0.88% |
| 2026-07-09 |
长信优质企业混合A |
0.8650 |
0.83% |
| 2026-07-08 |
长信优质企业混合A |
0.8579 |
-2.69% |
| 2026-07-07 |
长信优质企业混合A |
0.8810 |
-1.12% |
| 2026-07-06 |
长信优质企业混合A |
0.8910 |
-0.55% |
| 2026-07-03 |
长信优质企业混合A |
0.8959 |
0.79% |
| 2026-07-02 |
长信优质企业混合A |
0.8889 |
-2.10% |
| 2026-07-01 |
长信优质企业混合A |
0.9080 |
1.02% |
| 2026-06-30 |
长信优质企业混合A |
0.8988 |
1.27% |
| 2026-06-29 |
长信优质企业混合A |
0.8875 |
1.52% |
| 2026-06-26 |
长信优质企业混合A |
0.8742 |
-2.67% |
| 2026-06-25 |
长信优质企业混合A |
0.8982 |
0.21% |
| 2026-06-24 |
长信优质企业混合A |
0.8963 |
0.71% |
| 2026-06-23 |
长信优质企业混合A |
0.8900 |
-1.79% |
| 2026-06-22 |
长信优质企业混合A |
0.9062 |
0.76% |
| 2026-06-18 |
长信优质企业混合A |
0.8994 |
0.08% |
| 2026-06-17 |
长信优质企业混合A |
0.8987 |
0.13% |
