近一季长信优质企业混合C基金净值查询
查询指定日期范围长信优质企业混合C011670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C |
0.8339 |
0.41% |
| 2026-09-15 |
长信优质企业混合C |
0.8305 |
-0.34% |
| 2026-09-14 |
长信优质企业混合C |
0.8333 |
1.03% |
| 2026-09-11 |
长信优质企业混合C |
0.8248 |
-0.79% |
| 2026-09-10 |
长信优质企业混合C |
0.8314 |
-1.07% |
| 2026-09-09 |
长信优质企业混合C |
0.8404 |
-0.25% |
| 2026-09-08 |
长信优质企业混合C |
0.8425 |
-0.84% |
| 2026-09-07 |
长信优质企业混合C |
0.8496 |
0.30% |
| 2026-09-04 |
长信优质企业混合C |
0.8471 |
-0.61% |
| 2026-09-03 |
长信优质企业混合C |
0.8523 |
1.16% |
| 2026-09-02 |
长信优质企业混合C |
0.8425 |
-1.34% |
| 2026-09-01 |
长信优质企业混合C |
0.8539 |
-0.69% |
| 2026-08-31 |
长信优质企业混合C |
0.8598 |
0.01% |
| 2026-08-28 |
长信优质企业混合C |
0.8597 |
-0.38% |
| 2026-08-27 |
长信优质企业混合C |
0.8630 |
0.69% |
| 2026-08-26 |
长信优质企业混合C |
0.8571 |
0.54% |
| 2026-08-25 |
长信优质企业混合C |
0.8525 |
1.01% |
| 2026-08-24 |
长信优质企业混合C |
0.8440 |
-1.78% |
| 2026-08-21 |
长信优质企业混合C |
0.8593 |
-0.16% |
| 2026-08-20 |
长信优质企业混合C |
0.8607 |
0.30% |
| 2026-08-19 |
长信优质企业混合C |
0.8581 |
-2.79% |
| 2026-08-18 |
长信优质企业混合C |
0.8827 |
-0.24% |
| 2026-08-17 |
长信优质企业混合C |
0.8848 |
1.76% |
| 2026-08-14 |
长信优质企业混合C |
0.8695 |
-0.29% |
| 2026-08-13 |
长信优质企业混合C |
0.8720 |
-0.56% |
| 2026-08-12 |
长信优质企业混合C |
0.8769 |
-0.10% |
| 2026-08-11 |
长信优质企业混合C |
0.8778 |
-0.11% |
| 2026-08-10 |
长信优质企业混合C |
0.8788 |
1.76% |
| 2026-08-07 |
长信优质企业混合C |
0.8636 |
1.42% |
| 2026-08-06 |
长信优质企业混合C |
0.8515 |
-0.40% |
| 2026-08-05 |
长信优质企业混合C |
0.8549 |
1.10% |
| 2026-08-04 |
长信优质企业混合C |
0.8456 |
1.44% |
| 2026-08-03 |
长信优质企业混合C |
0.8336 |
-0.86% |
| 2026-07-31 |
长信优质企业混合C |
0.8408 |
0.86% |
| 2026-07-30 |
长信优质企业混合C |
0.8336 |
0.23% |
| 2026-07-29 |
长信优质企业混合C |
0.8317 |
2.26% |
| 2026-07-28 |
长信优质企业混合C |
0.8133 |
-1.63% |
| 2026-07-27 |
长信优质企业混合C |
0.8268 |
1.82% |
| 2026-07-24 |
长信优质企业混合C |
0.8120 |
-2.31% |
| 2026-07-23 |
长信优质企业混合C |
0.8312 |
1.63% |
| 2026-07-22 |
长信优质企业混合C |
0.8179 |
-1.41% |
| 2026-07-21 |
长信优质企业混合C |
0.8296 |
1.94% |
| 2026-07-20 |
长信优质企业混合C |
0.8138 |
2.15% |
| 2026-07-17 |
长信优质企业混合C |
0.7967 |
-3.51% |
| 2026-07-16 |
长信优质企业混合C |
0.8257 |
-1.16% |
| 2026-07-15 |
长信优质企业混合C |
0.8354 |
1.11% |
| 2026-07-14 |
长信优质企业混合C |
0.8262 |
1.64% |
| 2026-07-13 |
长信优质企业混合C |
0.8129 |
-2.17% |
| 2026-07-10 |
长信优质企业混合C |
0.8309 |
-0.88% |
| 2026-07-09 |
长信优质企业混合C |
0.8383 |
0.83% |
| 2026-07-08 |
长信优质企业混合C |
0.8314 |
-2.69% |
| 2026-07-07 |
长信优质企业混合C |
0.8538 |
-1.12% |
| 2026-07-06 |
长信优质企业混合C |
0.8635 |
-0.55% |
| 2026-07-03 |
长信优质企业混合C |
0.8683 |
0.79% |
| 2026-07-02 |
长信优质企业混合C |
0.8615 |
-2.11% |
| 2026-07-01 |
长信优质企业混合C |
0.8801 |
1.02% |
| 2026-06-30 |
长信优质企业混合C |
0.8712 |
1.28% |
| 2026-06-29 |
长信优质企业混合C |
0.8602 |
1.52% |
| 2026-06-26 |
长信优质企业混合C |
0.8473 |
-2.68% |
| 2026-06-25 |
长信优质企业混合C |
0.8706 |
0.21% |
| 2026-06-24 |
长信优质企业混合C |
0.8688 |
0.71% |
| 2026-06-23 |
长信优质企业混合C |
0.8627 |
-1.79% |
| 2026-06-22 |
长信优质企业混合C |
0.8784 |
0.75% |
| 2026-06-18 |
长信优质企业混合C |
0.8719 |
0.08% |
| 2026-06-17 |
长信优质企业混合C |
0.8712 |
0.14% |
