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 |
| 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% |
| 2026-06-16 |
长信优质企业混合A |
0.8975 |
-0.10% |
| 2026-06-15 |
长信优质企业混合A |
0.8984 |
2.29% |
| 2026-06-12 |
长信优质企业混合A |
0.8783 |
-0.07% |
| 2026-06-11 |
长信优质企业混合A |
0.8789 |
-0.31% |
| 2026-06-10 |
长信优质企业混合A |
0.8816 |
-2.02% |
| 2026-06-09 |
长信优质企业混合A |
0.8998 |
2.30% |
| 2026-06-08 |
长信优质企业混合A |
0.8796 |
-2.72% |
| 2026-06-05 |
长信优质企业混合A |
0.9042 |
-1.04% |
| 2026-06-04 |
长信优质企业混合A |
0.9137 |
0.63% |
| 2026-06-03 |
长信优质企业混合A |
0.9080 |
0.27% |
| 2026-06-02 |
长信优质企业混合A |
0.9056 |
1.32% |
| 2026-06-01 |
长信优质企业混合A |
0.8938 |
-1.00% |
| 2026-05-29 |
长信优质企业混合A |
0.9028 |
-1.70% |
| 2026-05-28 |
长信优质企业混合A |
0.9184 |
0.72% |
| 2026-05-27 |
长信优质企业混合A |
0.9118 |
-0.76% |
| 2026-05-26 |
长信优质企业混合A |
0.9188 |
-1.61% |
| 2026-05-25 |
长信优质企业混合A |
0.9338 |
-0.09% |
| 2026-05-22 |
长信优质企业混合A |
0.9346 |
2.80% |
| 2026-05-21 |
长信优质企业混合A |
0.9091 |
-1.88% |
| 2026-05-20 |
长信优质企业混合A |
0.9265 |
1.49% |
| 2026-05-19 |
长信优质企业混合A |
0.9129 |
1.52% |
| 2026-05-18 |
长信优质企业混合A |
0.8992 |
0.92% |
| 2026-05-15 |
长信优质企业混合A |
0.8910 |
-0.24% |
| 2026-05-14 |
长信优质企业混合A |
0.8931 |
-1.36% |
| 2026-05-13 |
长信优质企业混合A |
0.9054 |
2.55% |
| 2026-05-12 |
长信优质企业混合A |
0.8829 |
-0.28% |
| 2026-05-11 |
长信优质企业混合A |
0.8854 |
0.75% |
| 2026-05-08 |
长信优质企业混合A |
0.8788 |
-1.02% |
| 2026-04-30 |
长信优质企业混合A |
0.8648 |
-0.13% |
| 2026-04-29 |
长信优质企业混合A |
0.8659 |
1.12% |
| 2026-04-28 |
长信优质企业混合A |
0.8563 |
-1.17% |
| 2026-04-27 |
长信优质企业混合A |
0.8664 |
-0.20% |
| 2026-04-24 |
长信优质企业混合A |
0.8681 |
0.95% |
| 2026-04-23 |
长信优质企业混合A |
0.8599 |
-0.23% |
| 2026-04-22 |
长信优质企业混合A |
0.8619 |
1.68% |
| 2026-04-21 |
长信优质企业混合A |
0.8477 |
0.18% |
| 2026-04-20 |
长信优质企业混合A |
0.8462 |
0.02% |
| 2026-04-17 |
长信优质企业混合A |
0.8460 |
-0.34% |
| 2026-04-16 |
长信优质企业混合A |
0.8489 |
1.23% |
| 2026-04-15 |
长信优质企业混合A |
0.8386 |
-0.60% |
| 2026-04-14 |
长信优质企业混合A |
0.8437 |
0.95% |
| 2026-04-13 |
长信优质企业混合A |
0.8358 |
-0.25% |
| 2026-04-10 |
长信优质企业混合A |
0.8379 |
1.43% |
| 2026-04-09 |
长信优质企业混合A |
0.8261 |
0.36% |
| 2026-04-08 |
长信优质企业混合A |
0.8231 |
2.49% |
| 2026-04-07 |
长信优质企业混合A |
0.8031 |
0.22% |
| 2026-04-03 |
长信优质企业混合A |
0.8013 |
-0.84% |
| 2026-04-02 |
长信优质企业混合A |
0.8081 |
-0.76% |
| 2026-04-01 |
长信优质企业混合A |
0.8143 |
2.17% |
| 2026-03-31 |
长信优质企业混合A |
0.7970 |
-2.36% |
| 2026-03-30 |
长信优质企业混合A |
0.8163 |
-0.46% |
| 2026-03-27 |
长信优质企业混合A |
0.8201 |
1.93% |
| 2026-03-26 |
长信优质企业混合A |
0.8046 |
-0.57% |
| 2026-03-25 |
长信优质企业混合A |
0.8092 |
1.67% |
| 2026-03-24 |
长信优质企业混合A |
0.7959 |
2.41% |
| 2026-03-23 |
长信优质企业混合A |
0.7772 |
-2.80% |
| 2026-03-20 |
长信优质企业混合A |
0.7996 |
-0.68% |
| 2026-03-19 |
长信优质企业混合A |
0.8051 |
-2.61% |
| 2026-03-18 |
长信优质企业混合A |
0.8267 |
0.92% |
| 2026-03-17 |
长信优质企业混合A |
0.8192 |
-1.48% |
| 2026-03-16 |
长信优质企业混合A |
0.8315 |
-0.47% |
| 2026-03-13 |
长信优质企业混合A |
0.8354 |
-1.25% |
| 2026-03-12 |
长信优质企业混合A |
0.8460 |
-0.65% |
| 2026-03-11 |
长信优质企业混合A |
0.8515 |
0.61% |
| 2026-03-10 |
长信优质企业混合A |
0.8463 |
1.95% |
| 2026-03-09 |
长信优质企业混合A |
0.8301 |
-0.99% |
| 2026-03-06 |
长信优质企业混合A |
0.8384 |
1.10% |
| 2026-03-05 |
长信优质企业混合A |
0.8293 |
0.51% |
| 2026-03-04 |
长信优质企业混合A |
0.8251 |
-0.73% |
| 2026-03-03 |
长信优质企业混合A |
0.8312 |
-3.13% |
| 2026-03-02 |
长信优质企业混合A |
0.8581 |
-0.69% |
| 2026-02-27 |
长信优质企业混合A |
0.8641 |
-0.22% |
| 2026-02-26 |
长信优质企业混合A |
0.8660 |
-0.48% |
| 2026-02-25 |
长信优质企业混合A |
0.8702 |
0.20% |
| 2026-02-24 |
长信优质企业混合A |
0.8685 |
1.81% |
| 2026-02-13 |
长信优质企业混合A |
0.8531 |
-1.69% |
| 2026-02-12 |
长信优质企业混合A |
0.8678 |
0.70% |
| 2026-02-11 |
长信优质企业混合A |
0.8618 |
1.10% |
| 2026-02-10 |
长信优质企业混合A |
0.8524 |
0.91% |
| 2026-02-09 |
长信优质企业混合A |
0.8447 |
1.44% |
| 2026-02-06 |
长信优质企业混合A |
0.8327 |
-0.02% |
| 2026-02-05 |
长信优质企业混合A |
0.8329 |
-1.14% |
| 2026-02-04 |
长信优质企业混合A |
0.8425 |
1.23% |
| 2026-02-03 |
长信优质企业混合A |
0.8323 |
2.06% |
| 2026-02-02 |
长信优质企业混合A |
0.8155 |
-2.75% |
| 2026-01-30 |
长信优质企业混合A |
0.8386 |
-1.00% |
| 2026-01-29 |
长信优质企业混合A |
0.8471 |
-0.69% |
| 2026-01-28 |
长信优质企业混合A |
0.8530 |
0.78% |
| 2026-01-27 |
长信优质企业混合A |
0.8464 |
0.27% |
| 2026-01-26 |
长信优质企业混合A |
0.8441 |
-0.28% |
| 2026-01-23 |
长信优质企业混合A |
0.8465 |
0.87% |
| 2026-01-22 |
长信优质企业混合A |
0.8392 |
0.27% |
| 2026-01-21 |
长信优质企业混合A |
0.8369 |
0.20% |
| 2026-01-20 |
长信优质企业混合A |
0.8352 |
0.01% |
| 2026-01-19 |
长信优质企业混合A |
0.8351 |
1.04% |
| 2026-01-16 |
长信优质企业混合A |
0.8265 |
-0.17% |
| 2026-01-15 |
长信优质企业混合A |
0.8279 |
0.90% |
| 2026-01-14 |
长信优质企业混合A |
0.8205 |
0.17% |
| 2026-01-13 |
长信优质企业混合A |
0.8191 |
0.31% |
| 2026-01-12 |
长信优质企业混合A |
0.8166 |
0.90% |
| 2026-01-09 |
长信优质企业混合A |
0.8093 |
0.27% |
| 2026-01-08 |
长信优质企业混合A |
0.8071 |
-0.33% |
| 2026-01-07 |
长信优质企业混合A |
0.8098 |
0.71% |
| 2026-01-06 |
长信优质企业混合A |
0.8041 |
2.09% |
| 2026-01-05 |
长信优质企业混合A |
0.7876 |
1.31% |
| 2025-12-31 |
长信优质企业混合A |
0.7774 |
0.91% |
| 2025-12-30 |
长信优质企业混合A |
0.7704 |
0.21% |
| 2025-12-29 |
长信优质企业混合A |
0.7688 |
-0.49% |
| 2025-12-26 |
长信优质企业混合A |
0.7726 |
-0.30% |
| 2025-12-25 |
长信优质企业混合A |
0.7749 |
0.73% |
| 2025-12-24 |
长信优质企业混合A |
0.7693 |
0.58% |
| 2025-12-23 |
长信优质企业混合A |
0.7649 |
-0.18% |
| 2025-12-22 |
长信优质企业混合A |
0.7663 |
0.47% |
| 2025-12-19 |
长信优质企业混合A |
0.7627 |
0.78% |
| 2025-12-18 |
长信优质企业混合A |
0.7568 |
0.19% |
| 2025-12-17 |
长信优质企业混合A |
0.7554 |
1.53% |
| 2025-12-16 |
长信优质企业混合A |
0.7440 |
-1.33% |
| 2025-12-15 |
长信优质企业混合A |
0.7540 |
-0.74% |
| 2025-12-12 |
长信优质企业混合A |
0.7596 |
1.58% |
| 2025-12-11 |
长信优质企业混合A |
0.7478 |
-0.61% |
| 2025-12-10 |
长信优质企业混合A |
0.7524 |
0.45% |
| 2025-12-09 |
长信优质企业混合A |
0.7490 |
-1.16% |
| 2025-12-08 |
长信优质企业混合A |
0.7578 |
-0.05% |
| 2025-12-05 |
长信优质企业混合A |
0.7582 |
0.65% |
| 2025-12-04 |
长信优质企业混合A |
0.7533 |
0.33% |
| 2025-12-03 |
长信优质企业混合A |
0.7508 |
-0.53% |
| 2025-12-02 |
长信优质企业混合A |
0.7548 |
-0.15% |
| 2025-12-01 |
长信优质企业混合A |
0.7559 |
1.11% |
| 2025-11-28 |
长信优质企业混合A |
0.7476 |
0.56% |
| 2025-11-27 |
长信优质企业混合A |
0.7434 |
0.08% |
| 2025-11-26 |
长信优质企业混合A |
0.7428 |
-0.13% |
| 2025-11-25 |
长信优质企业混合A |
0.7438 |
0.70% |
| 2025-11-24 |
长信优质企业混合A |
0.7386 |
0.81% |
| 2025-11-21 |
长信优质企业混合A |
0.7327 |
-2.40% |
| 2025-11-20 |
长信优质企业混合A |
0.7507 |
-1.09% |
| 2025-11-19 |
长信优质企业混合A |
0.7590 |
0.21% |
| 2025-11-18 |
长信优质企业混合A |
0.7574 |
-1.50% |
| 2025-11-17 |
长信优质企业混合A |
0.7689 |
-0.59% |
| 2025-11-14 |
长信优质企业混合A |
0.7735 |
-1.58% |
| 2025-11-13 |
长信优质企业混合A |
0.7859 |
1.75% |
| 2025-11-12 |
长信优质企业混合A |
0.7724 |
-0.34% |
| 2025-11-11 |
长信优质企业混合A |
0.7750 |
-0.04% |
| 2025-11-10 |
长信优质企业混合A |
0.7753 |
0.47% |
| 2025-11-07 |
长信优质企业混合A |
0.7717 |
-0.63% |
| 2025-11-06 |
长信优质企业混合A |
0.7766 |
1.17% |
| 2025-11-05 |
长信优质企业混合A |
0.7676 |
0.07% |
| 2025-11-04 |
长信优质企业混合A |
0.7671 |
-1.62% |
| 2025-11-03 |
长信优质企业混合A |
0.7797 |
-0.03% |
| 2025-10-31 |
长信优质企业混合A |
0.7799 |
-0.46% |
| 2025-10-30 |
长信优质企业混合A |
0.7835 |
-0.96% |
| 2025-10-29 |
长信优质企业混合A |
0.7911 |
1.07% |
| 2025-10-28 |
长信优质企业混合A |
0.7827 |
-0.39% |
| 2025-10-27 |
长信优质企业混合A |
0.7858 |
0.43% |
| 2025-10-24 |
长信优质企业混合A |
0.7824 |
1.15% |
| 2025-10-23 |
长信优质企业混合A |
0.7735 |
-0.17% |
| 2025-10-22 |
长信优质企业混合A |
0.7748 |
-0.93% |
| 2025-10-21 |
长信优质企业混合A |
0.7821 |
1.44% |
| 2025-10-20 |
长信优质企业混合A |
0.7710 |
0.94% |
| 2025-10-17 |
长信优质企业混合A |
0.7638 |
-3.43% |
| 2025-10-16 |
长信优质企业混合A |
0.7909 |
-0.53% |
| 2025-10-15 |
长信优质企业混合A |
0.7951 |
2.09% |
| 2025-10-14 |
长信优质企业混合A |
0.7788 |
-3.22% |
| 2025-10-13 |
长信优质企业混合A |
0.8047 |
0.17% |
| 2025-10-10 |
长信优质企业混合A |
0.8033 |
-1.92% |
| 2025-10-09 |
长信优质企业混合A |
0.8190 |
0.40% |
| 2025-09-30 |
长信优质企业混合A |
0.8157 |
1.30% |
| 2025-09-29 |
长信优质企业混合A |
0.8052 |
1.59% |
| 2025-09-26 |
长信优质企业混合A |
0.7926 |
-0.33% |
| 2025-09-25 |
长信优质企业混合A |
0.7952 |
0.23% |
| 2025-09-24 |
长信优质企业混合A |
0.7934 |
1.97% |
| 2025-09-23 |
长信优质企业混合A |
0.7781 |
-0.89% |
| 2025-09-22 |
长信优质企业混合A |
0.7851 |
-0.22% |
| 2025-09-19 |
长信优质企业混合A |
0.7868 |
0.60% |
| 2025-09-18 |
长信优质企业混合A |
0.7821 |
-0.55% |
| 2025-09-17 |
长信优质企业混合A |
0.7864 |
1.43% |
