近一年长信优质企业混合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 |
| 2024-04-30 |
长信优质企业混合A |
0.6190 |
0.29% |
| 2024-04-29 |
长信优质企业混合A |
0.6172 |
0.92% |
| 2024-04-26 |
长信优质企业混合A |
0.6116 |
1.43% |
| 2024-04-25 |
长信优质企业混合A |
0.6030 |
-0.71% |
| 2024-04-24 |
长信优质企业混合A |
0.6073 |
1.12% |
| 2024-04-23 |
长信优质企业混合A |
0.6006 |
-0.23% |
| 2024-04-22 |
长信优质企业混合A |
0.6020 |
-0.53% |
| 2024-04-19 |
长信优质企业混合A |
0.6052 |
0.36% |
| 2024-04-18 |
长信优质企业混合A |
0.6030 |
-0.07% |
| 2024-04-17 |
长信优质企业混合A |
0.6034 |
2.15% |
| 2024-04-16 |
长信优质企业混合A |
0.5907 |
-2.36% |
| 2024-04-15 |
长信优质企业混合A |
0.6050 |
0.08% |
| 2024-04-12 |
长信优质企业混合A |
0.6045 |
-0.51% |
| 2024-04-11 |
长信优质企业混合A |
0.6076 |
0.35% |
| 2024-04-10 |
长信优质企业混合A |
0.6055 |
-0.56% |
| 2024-04-09 |
长信优质企业混合A |
0.6089 |
0.38% |
| 2024-04-08 |
长信优质企业混合A |
0.6066 |
-1.16% |
| 2024-04-03 |
长信优质企业混合A |
0.6137 |
-0.07% |
| 2024-04-02 |
长信优质企业混合A |
0.6141 |
0.26% |
| 2024-04-01 |
长信优质企业混合A |
0.6125 |
1.24% |
| 2024-03-29 |
长信优质企业混合A |
0.6050 |
0.85% |
| 2024-03-28 |
长信优质企业混合A |
0.5999 |
0.07% |
| 2024-03-27 |
长信优质企业混合A |
0.5995 |
-1.28% |
| 2024-03-26 |
长信优质企业混合A |
0.6073 |
-0.34% |
| 2024-03-25 |
长信优质企业混合A |
0.6094 |
-0.73% |
| 2024-03-22 |
长信优质企业混合A |
0.6139 |
-1.11% |
| 2024-03-21 |
长信优质企业混合A |
0.6208 |
-0.32% |
| 2024-03-20 |
长信优质企业混合A |
0.6228 |
0.35% |
| 2024-03-19 |
长信优质企业混合A |
0.6206 |
-0.86% |
| 2024-03-18 |
长信优质企业混合A |
0.6260 |
1.77% |
| 2024-03-15 |
长信优质企业混合A |
0.6151 |
0.29% |
| 2024-03-14 |
长信优质企业混合A |
0.6133 |
-0.89% |
| 2024-03-13 |
长信优质企业混合A |
0.6188 |
0.16% |
| 2024-03-12 |
长信优质企业混合A |
0.6178 |
-0.58% |
| 2024-03-11 |
长信优质企业混合A |
0.6214 |
1.59% |
| 2024-03-08 |
长信优质企业混合A |
0.6117 |
2.34% |
| 2024-03-07 |
长信优质企业混合A |
0.5977 |
-1.01% |
| 2024-03-06 |
长信优质企业混合A |
0.6038 |
0.52% |
| 2024-03-05 |
长信优质企业混合A |
0.6007 |
-0.74% |
| 2024-03-04 |
长信优质企业混合A |
0.6052 |
1.07% |
| 2024-03-01 |
长信优质企业混合A |
0.5988 |
0.86% |
| 2024-02-29 |
长信优质企业混合A |
0.5937 |
2.27% |
| 2024-02-28 |
长信优质企业混合A |
0.5805 |
-3.06% |
| 2024-02-27 |
长信优质企业混合A |
0.5988 |
1.61% |
| 2024-02-26 |
长信优质企业混合A |
0.5893 |
0.46% |
| 2024-02-23 |
长信优质企业混合A |
0.5866 |
0.34% |
| 2024-02-22 |
长信优质企业混合A |
0.5846 |
1.12% |
| 2024-02-21 |
长信优质企业混合A |
0.5781 |
-0.12% |
| 2024-02-20 |
长信优质企业混合A |
0.5788 |
0.57% |
| 2024-02-19 |
长信优质企业混合A |
0.5755 |
1.36% |
| 2024-02-08 |
长信优质企业混合A |
0.5678 |
1.92% |
| 2024-02-07 |
长信优质企业混合A |
0.5571 |
1.79% |
| 2024-02-06 |
长信优质企业混合A |
0.5473 |
4.75% |
| 2024-02-05 |
长信优质企业混合A |
0.5225 |
-0.80% |
| 2024-02-02 |
长信优质企业混合A |
0.5267 |
-1.97% |
| 2024-02-01 |
长信优质企业混合A |
0.5373 |
0.15% |
| 2024-01-31 |
长信优质企业混合A |
0.5365 |
-1.65% |
| 2024-01-30 |
长信优质企业混合A |
0.5455 |
-2.31% |
| 2024-01-29 |
长信优质企业混合A |
0.5584 |
-2.09% |
| 2024-01-26 |
长信优质企业混合A |
0.5703 |
-2.55% |
| 2024-01-25 |
长信优质企业混合A |
0.5852 |
0.77% |
| 2024-01-24 |
长信优质企业混合A |
0.5807 |
0.66% |
| 2024-01-23 |
长信优质企业混合A |
0.5769 |
1.33% |
| 2024-01-22 |
长信优质企业混合A |
0.5693 |
-3.95% |
| 2024-01-19 |
长信优质企业混合A |
0.5927 |
-1.17% |
| 2024-01-18 |
长信优质企业混合A |
0.5997 |
0.47% |
| 2024-01-17 |
长信优质企业混合A |
0.5969 |
-2.72% |
| 2024-01-16 |
长信优质企业混合A |
0.6136 |
-0.66% |
| 2024-01-15 |
长信优质企业混合A |
0.6177 |
-0.24% |
| 2024-01-12 |
长信优质企业混合A |
0.6192 |
0.05% |
| 2024-01-11 |
长信优质企业混合A |
0.6189 |
0.37% |
| 2024-01-10 |
长信优质企业混合A |
0.6166 |
-0.06% |
| 2024-01-09 |
长信优质企业混合A |
0.6170 |
0.95% |
| 2024-01-08 |
长信优质企业混合A |
0.6112 |
-1.93% |
| 2024-01-05 |
长信优质企业混合A |
0.6232 |
-1.58% |
| 2024-01-04 |
长信优质企业混合A |
0.6332 |
-0.08% |
| 2024-01-03 |
长信优质企业混合A |
0.6337 |
-1.31% |
| 2024-01-02 |
长信优质企业混合A |
0.6421 |
-1.02% |
| 2023-12-29 |
长信优质企业混合A |
0.6487 |
1.09% |
| 2023-12-28 |
长信优质企业混合A |
0.6417 |
1.81% |
| 2023-12-27 |
长信优质企业混合A |
0.6303 |
1.29% |
| 2023-12-26 |
长信优质企业混合A |
0.6223 |
-1.19% |
| 2023-12-25 |
长信优质企业混合A |
0.6298 |
0.11% |
| 2023-12-22 |
长信优质企业混合A |
0.6291 |
-0.68% |
| 2023-12-21 |
长信优质企业混合A |
0.6334 |
0.56% |
| 2023-12-20 |
长信优质企业混合A |
0.6299 |
-0.93% |
| 2023-12-19 |
长信优质企业混合A |
0.6358 |
0.25% |
| 2023-12-18 |
长信优质企业混合A |
0.6342 |
-0.60% |
| 2023-12-15 |
长信优质企业混合A |
0.6380 |
-0.73% |
| 2023-12-14 |
长信优质企业混合A |
0.6427 |
-0.33% |
| 2023-12-13 |
长信优质企业混合A |
0.6448 |
-0.54% |
| 2023-12-12 |
长信优质企业混合A |
0.6483 |
-0.14% |
| 2023-12-11 |
长信优质企业混合A |
0.6492 |
0.73% |
| 2023-12-08 |
长信优质企业混合A |
0.6445 |
-0.02% |
| 2023-12-07 |
长信优质企业混合A |
0.6446 |
-0.92% |
| 2023-12-06 |
长信优质企业混合A |
0.6506 |
0.68% |
| 2023-12-05 |
长信优质企业混合A |
0.6462 |
-1.42% |
| 2023-12-04 |
长信优质企业混合A |
0.6555 |
-2.00% |
| 2023-12-01 |
长信优质企业混合A |
0.6689 |
-0.09% |
| 2023-11-30 |
长信优质企业混合A |
0.6695 |
0.10% |
| 2023-11-29 |
长信优质企业混合A |
0.6688 |
-0.73% |
| 2023-11-28 |
长信优质企业混合A |
0.6737 |
0.88% |
| 2023-11-27 |
长信优质企业混合A |
0.6678 |
0.38% |
| 2023-11-24 |
长信优质企业混合A |
0.6653 |
-1.50% |
| 2023-11-23 |
长信优质企业混合A |
0.6754 |
0.78% |
| 2023-11-22 |
长信优质企业混合A |
0.6702 |
-1.21% |
| 2023-11-20 |
长信优质企业混合A |
0.6864 |
0.50% |
| 2023-11-17 |
长信优质企业混合A |
0.6830 |
0.53% |
| 2023-11-16 |
长信优质企业混合A |
0.6794 |
-1.32% |
| 2023-11-15 |
长信优质企业混合A |
0.6885 |
1.15% |
| 2023-11-14 |
长信优质企业混合A |
0.6807 |
0.75% |
| 2023-11-13 |
长信优质企业混合A |
0.6756 |
0.42% |
| 2023-11-10 |
长信优质企业混合A |
0.6728 |
-0.69% |
| 2023-11-09 |
长信优质企业混合A |
0.6775 |
-0.72% |
| 2023-11-08 |
长信优质企业混合A |
0.6824 |
-0.13% |
| 2023-11-07 |
长信优质企业混合A |
0.6833 |
-0.13% |
| 2023-11-06 |
长信优质企业混合A |
0.6842 |
2.06% |
| 2023-11-03 |
长信优质企业混合A |
0.6704 |
1.38% |
| 2023-11-02 |
长信优质企业混合A |
0.6613 |
-1.42% |
| 2023-11-01 |
长信优质企业混合A |
0.6708 |
-0.56% |
| 2023-10-31 |
长信优质企业混合A |
0.6746 |
-0.84% |
| 2023-10-30 |
长信优质企业混合A |
0.6803 |
2.29% |
| 2023-10-27 |
长信优质企业混合A |
0.6651 |
2.80% |
| 2023-10-26 |
长信优质企业混合A |
0.6470 |
0.00% |
| 2023-10-25 |
长信优质企业混合A |
0.6470 |
0.76% |
| 2023-10-24 |
长信优质企业混合A |
0.6421 |
0.45% |
| 2023-10-23 |
长信优质企业混合A |
0.6392 |
-0.96% |
| 2023-10-20 |
长信优质企业混合A |
0.6454 |
-0.63% |
| 2023-10-19 |
长信优质企业混合A |
0.6495 |
-1.75% |
| 2023-10-18 |
长信优质企业混合A |
0.6611 |
-0.91% |
| 2023-10-17 |
长信优质企业混合A |
0.6672 |
0.17% |
| 2023-10-16 |
长信优质企业混合A |
0.6661 |
-0.97% |
| 2023-10-13 |
长信优质企业混合A |
0.6726 |
-0.59% |
| 2023-10-12 |
长信优质企业混合A |
0.6766 |
0.85% |
| 2023-10-11 |
长信优质企业混合A |
0.6709 |
0.60% |
| 2023-10-10 |
长信优质企业混合A |
0.6669 |
-0.42% |
| 2023-10-09 |
长信优质企业混合A |
0.6697 |
0.39% |
| 2023-09-28 |
长信优质企业混合A |
0.6671 |
-0.04% |
| 2023-09-27 |
长信优质企业混合A |
0.6674 |
0.95% |
| 2023-09-26 |
长信优质企业混合A |
0.6611 |
-0.33% |
| 2023-09-25 |
长信优质企业混合A |
0.6633 |
0.05% |
| 2023-09-22 |
长信优质企业混合A |
0.6630 |
1.35% |
| 2023-09-21 |
长信优质企业混合A |
0.6542 |
-0.79% |
| 2023-09-20 |
长信优质企业混合A |
0.6594 |
-0.87% |
| 2023-09-19 |
长信优质企业混合A |
0.6652 |
-0.61% |
| 2023-09-18 |
长信优质企业混合A |
0.6693 |
0.30% |
| 2023-09-15 |
长信优质企业混合A |
0.6673 |
-0.04% |
| 2023-09-14 |
长信优质企业混合A |
0.6676 |
-0.95% |
| 2023-09-13 |
长信优质企业混合A |
0.6740 |
-1.12% |
| 2023-09-12 |
长信优质企业混合A |
0.6816 |
-0.29% |
| 2023-09-11 |
长信优质企业混合A |
0.6836 |
0.77% |
| 2023-09-08 |
长信优质企业混合A |
0.6784 |
0.28% |
| 2023-09-07 |
长信优质企业混合A |
0.6765 |
-1.47% |
| 2023-09-06 |
长信优质企业混合A |
0.6866 |
0.06% |
| 2023-09-05 |
长信优质企业混合A |
0.6862 |
-1.12% |
| 2023-09-04 |
长信优质企业混合A |
0.6940 |
0.84% |
| 2023-09-01 |
长信优质企业混合A |
0.6882 |
0.31% |
| 2023-08-31 |
长信优质企业混合A |
0.6861 |
-1.02% |
| 2023-08-30 |
长信优质企业混合A |
0.6932 |
0.61% |
| 2023-08-29 |
长信优质企业混合A |
0.6890 |
2.59% |
| 2023-08-28 |
长信优质企业混合A |
0.6716 |
0.84% |
| 2023-08-25 |
长信优质企业混合A |
0.6660 |
-0.77% |
| 2023-08-24 |
长信优质企业混合A |
0.6712 |
1.05% |
| 2023-08-23 |
长信优质企业混合A |
0.6642 |
-1.41% |
| 2023-08-22 |
长信优质企业混合A |
0.6737 |
0.46% |
| 2023-08-21 |
长信优质企业混合A |
0.6706 |
-1.35% |
| 2023-08-18 |
长信优质企业混合A |
0.6798 |
-1.06% |
| 2023-08-17 |
长信优质企业混合A |
0.6871 |
1.09% |
| 2023-08-16 |
长信优质企业混合A |
0.6797 |
-0.85% |
| 2023-08-15 |
长信优质企业混合A |
0.6855 |
-0.98% |
| 2023-08-14 |
长信优质企业混合A |
0.6923 |
-0.42% |
| 2023-08-11 |
长信优质企业混合A |
0.6952 |
-1.64% |
| 2023-08-10 |
长信优质企业混合A |
0.7068 |
0.33% |
| 2023-08-09 |
长信优质企业混合A |
0.7045 |
-0.58% |
| 2023-08-08 |
长信优质企业混合A |
0.7086 |
-0.44% |
| 2023-08-07 |
长信优质企业混合A |
0.7117 |
-0.45% |
| 2023-08-04 |
长信优质企业混合A |
0.7149 |
0.01% |
| 2023-08-03 |
长信优质企业混合A |
0.7148 |
0.65% |
| 2023-08-02 |
长信优质企业混合A |
0.7102 |
-0.27% |
| 2023-08-01 |
长信优质企业混合A |
0.7121 |
-0.35% |
| 2023-07-31 |
长信优质企业混合A |
0.7146 |
0.85% |
| 2023-07-28 |
长信优质企业混合A |
0.7086 |
1.03% |
| 2023-07-27 |
长信优质企业混合A |
0.7014 |
-0.41% |
| 2023-07-26 |
长信优质企业混合A |
0.7043 |
-0.38% |
| 2023-07-25 |
长信优质企业混合A |
0.7070 |
2.21% |
| 2023-07-24 |
长信优质企业混合A |
0.6917 |
-0.33% |
| 2023-07-21 |
长信优质企业混合A |
0.6940 |
-0.67% |
| 2023-07-20 |
长信优质企业混合A |
0.6987 |
-0.64% |
| 2023-07-19 |
长信优质企业混合A |
0.7032 |
-0.66% |
| 2023-07-18 |
长信优质企业混合A |
0.7079 |
-0.23% |
| 2023-07-17 |
长信优质企业混合A |
0.7095 |
0.00% |
| 2023-07-14 |
长信优质企业混合A |
0.7095 |
-0.44% |
| 2023-07-13 |
长信优质企业混合A |
0.7126 |
1.45% |
| 2023-07-12 |
长信优质企业混合A |
0.7024 |
-0.80% |
| 2023-07-11 |
长信优质企业混合A |
0.7081 |
0.65% |
| 2023-07-10 |
长信优质企业混合A |
0.7035 |
-0.13% |
| 2023-07-07 |
长信优质企业混合A |
0.7044 |
-1.03% |
| 2023-07-06 |
长信优质企业混合A |
0.7117 |
-0.59% |
| 2023-07-05 |
长信优质企业混合A |
0.7159 |
-1.36% |
| 2023-07-04 |
长信优质企业混合A |
0.7258 |
0.35% |
| 2023-07-03 |
长信优质企业混合A |
0.7233 |
-0.08% |
| 2023-06-30 |
长信优质企业混合A |
0.7239 |
0.37% |
| 2023-06-29 |
长信优质企业混合A |
0.7212 |
0.71% |
| 2023-06-28 |
长信优质企业混合A |
0.7161 |
-0.04% |
| 2023-06-27 |
长信优质企业混合A |
0.7164 |
1.30% |
| 2023-06-26 |
长信优质企业混合A |
0.7072 |
-1.34% |
| 2023-06-21 |
长信优质企业混合A |
0.7168 |
-1.85% |
| 2023-06-20 |
长信优质企业混合A |
0.7303 |
0.65% |
| 2023-06-19 |
长信优质企业混合A |
0.7256 |
-0.25% |
| 2023-06-16 |
长信优质企业混合A |
0.7274 |
1.37% |
| 2023-06-15 |
长信优质企业混合A |
0.7176 |
1.63% |
| 2023-06-14 |
长信优质企业混合A |
0.7061 |
-0.03% |
| 2023-06-13 |
长信优质企业混合A |
0.7063 |
0.56% |
| 2023-06-12 |
长信优质企业混合A |
0.7024 |
0.30% |
| 2023-06-09 |
长信优质企业混合A |
0.7003 |
0.37% |
| 2023-06-08 |
长信优质企业混合A |
0.6977 |
-0.16% |
| 2023-06-07 |
长信优质企业混合A |
0.6988 |
0.22% |
| 2023-06-06 |
长信优质企业混合A |
0.6973 |
-1.46% |
| 2023-06-05 |
长信优质企业混合A |
0.7076 |
0.13% |
| 2023-06-02 |
长信优质企业混合A |
0.7067 |
1.20% |
| 2023-06-01 |
长信优质企业混合A |
0.6983 |
-0.17% |
| 2023-05-31 |
长信优质企业混合A |
0.6995 |
-1.03% |
| 2023-05-30 |
长信优质企业混合A |
0.7068 |
-0.06% |
| 2023-05-29 |
长信优质企业混合A |
0.7072 |
-0.59% |
| 2023-05-26 |
长信优质企业混合A |
0.7114 |
0.47% |
| 2023-05-25 |
长信优质企业混合A |
0.7081 |
-0.70% |
| 2023-05-24 |
长信优质企业混合A |
0.7131 |
-0.03% |
| 2023-05-23 |
长信优质企业混合A |
0.7133 |
-0.81% |
| 2023-05-22 |
长信优质企业混合A |
0.7191 |
1.47% |
| 2023-05-19 |
长信优质企业混合A |
0.7087 |
0.38% |
| 2023-05-18 |
长信优质企业混合A |
0.7060 |
-0.23% |
| 2023-05-17 |
长信优质企业混合A |
0.7076 |
0.20% |
| 2023-05-16 |
长信优质企业混合A |
0.7062 |
0.33% |
| 2023-05-15 |
长信优质企业混合A |
0.7039 |
1.98% |
| 2023-05-12 |
长信优质企业混合A |
0.6902 |
-0.89% |
| 2023-05-11 |
长信优质企业混合A |
0.6964 |
-0.40% |
| 2023-05-10 |
长信优质企业混合A |
0.6992 |
-0.13% |
| 2023-05-09 |
长信优质企业混合A |
0.7001 |
-2.32% |
| 2023-05-08 |
长信优质企业混合A |
0.7167 |
0.07% |
| 2023-05-05 |
长信优质企业混合A |
0.7162 |
-1.35% |
| 2023-05-04 |
长信优质企业混合A |
0.7260 |
-0.56% |
