今年以来长信优质企业混合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% |
