近一年长信优质企业混合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 |
| 2024-04-30 |
长信优质企业混合C |
0.6082 |
0.30% |
| 2024-04-29 |
长信优质企业混合C |
0.6064 |
0.90% |
| 2024-04-26 |
长信优质企业混合C |
0.6010 |
1.43% |
| 2024-04-25 |
长信优质企业混合C |
0.5925 |
-0.70% |
| 2024-04-24 |
长信优质企业混合C |
0.5967 |
1.12% |
| 2024-04-23 |
长信优质企业混合C |
0.5901 |
-0.25% |
| 2024-04-22 |
长信优质企业混合C |
0.5916 |
-0.52% |
| 2024-04-19 |
长信优质企业混合C |
0.5947 |
0.37% |
| 2024-04-18 |
长信优质企业混合C |
0.5925 |
-0.08% |
| 2024-04-17 |
长信优质企业混合C |
0.5930 |
2.15% |
| 2024-04-16 |
长信优质企业混合C |
0.5805 |
-2.35% |
| 2024-04-15 |
长信优质企业混合C |
0.5945 |
0.07% |
| 2024-04-12 |
长信优质企业混合C |
0.5941 |
-0.52% |
| 2024-04-11 |
长信优质企业混合C |
0.5972 |
0.35% |
| 2024-04-10 |
长信优质企业混合C |
0.5951 |
-0.57% |
| 2024-04-09 |
长信优质企业混合C |
0.5985 |
0.39% |
| 2024-04-08 |
长信优质企业混合C |
0.5962 |
-1.18% |
| 2024-04-03 |
长信优质企业混合C |
0.6033 |
-0.05% |
| 2024-04-02 |
长信优质企业混合C |
0.6036 |
0.25% |
| 2024-04-01 |
长信优质企业混合C |
0.6021 |
1.24% |
| 2024-03-29 |
长信优质企业混合C |
0.5947 |
0.85% |
| 2024-03-28 |
长信优质企业混合C |
0.5897 |
0.07% |
| 2024-03-27 |
长信优质企业混合C |
0.5893 |
-1.29% |
| 2024-03-26 |
长信优质企业混合C |
0.5970 |
-0.35% |
| 2024-03-25 |
长信优质企业混合C |
0.5991 |
-0.73% |
| 2024-03-22 |
长信优质企业混合C |
0.6035 |
-1.11% |
| 2024-03-21 |
长信优质企业混合C |
0.6103 |
-0.33% |
| 2024-03-20 |
长信优质企业混合C |
0.6123 |
0.34% |
| 2024-03-19 |
长信优质企业混合C |
0.6102 |
-0.86% |
| 2024-03-18 |
长信优质企业混合C |
0.6155 |
1.77% |
| 2024-03-15 |
长信优质企业混合C |
0.6048 |
0.28% |
| 2024-03-14 |
长信优质企业混合C |
0.6031 |
-0.87% |
| 2024-03-13 |
长信优质企业混合C |
0.6084 |
0.15% |
| 2024-03-12 |
长信优质企业混合C |
0.6075 |
-0.57% |
| 2024-03-11 |
长信优质企业混合C |
0.6110 |
1.58% |
| 2024-03-08 |
长信优质企业混合C |
0.6015 |
2.33% |
| 2024-03-07 |
长信优质企业混合C |
0.5878 |
-1.01% |
| 2024-03-06 |
长信优质企业混合C |
0.5938 |
0.51% |
| 2024-03-05 |
长信优质企业混合C |
0.5908 |
-0.74% |
| 2024-03-04 |
长信优质企业混合C |
0.5952 |
1.07% |
| 2024-03-01 |
长信优质企业混合C |
0.5889 |
0.86% |
| 2024-02-29 |
长信优质企业混合C |
0.5839 |
2.28% |
| 2024-02-28 |
长信优质企业混合C |
0.5709 |
-3.06% |
| 2024-02-27 |
长信优质企业混合C |
0.5889 |
1.60% |
| 2024-02-26 |
长信优质企业混合C |
0.5796 |
0.45% |
| 2024-02-23 |
长信优质企业混合C |
0.5770 |
0.33% |
| 2024-02-22 |
长信优质企业混合C |
0.5751 |
1.14% |
| 2024-02-21 |
长信优质企业混合C |
0.5686 |
-0.12% |
| 2024-02-20 |
长信优质企业混合C |
0.5693 |
0.58% |
| 2024-02-19 |
长信优质企业混合C |
0.5660 |
1.32% |
| 2024-02-08 |
长信优质企业混合C |
0.5586 |
1.92% |
| 2024-02-07 |
长信优质企业混合C |
0.5481 |
1.80% |
| 2024-02-06 |
长信优质企业混合C |
0.5384 |
4.73% |
| 2024-02-05 |
长信优质企业混合C |
0.5141 |
-0.79% |
| 2024-02-02 |
长信优质企业混合C |
0.5182 |
-1.99% |
| 2024-02-01 |
长信优质企业混合C |
0.5287 |
0.15% |
| 2024-01-31 |
长信优质企业混合C |
0.5279 |
-1.64% |
| 2024-01-30 |
长信优质企业混合C |
0.5367 |
-2.31% |
| 2024-01-29 |
长信优质企业混合C |
0.5494 |
-2.10% |
| 2024-01-26 |
长信优质企业混合C |
0.5612 |
-2.55% |
| 2024-01-25 |
长信优质企业混合C |
0.5759 |
0.79% |
| 2024-01-24 |
长信优质企业混合C |
0.5714 |
0.65% |
| 2024-01-23 |
长信优质企业混合C |
0.5677 |
1.34% |
| 2024-01-22 |
长信优质企业混合C |
0.5602 |
-3.96% |
| 2024-01-19 |
长信优质企业混合C |
0.5833 |
-1.17% |
| 2024-01-18 |
长信优质企业混合C |
0.5902 |
0.48% |
| 2024-01-17 |
长信优质企业混合C |
0.5874 |
-2.73% |
| 2024-01-16 |
长信优质企业混合C |
0.6039 |
-0.66% |
| 2024-01-15 |
长信优质企业混合C |
0.6079 |
-0.26% |
| 2024-01-12 |
长信优质企业混合C |
0.6095 |
0.07% |
| 2024-01-11 |
长信优质企业混合C |
0.6091 |
0.36% |
| 2024-01-10 |
长信优质企业混合C |
0.6069 |
-0.07% |
| 2024-01-09 |
长信优质企业混合C |
0.6073 |
0.95% |
| 2024-01-08 |
长信优质企业混合C |
0.6016 |
-1.94% |
| 2024-01-05 |
长信优质企业混合C |
0.6135 |
-1.59% |
| 2024-01-04 |
长信优质企业混合C |
0.6234 |
-0.08% |
| 2024-01-03 |
长信优质企业混合C |
0.6239 |
-1.30% |
| 2024-01-02 |
长信优质企业混合C |
0.6321 |
-1.03% |
| 2023-12-29 |
长信优质企业混合C |
0.6387 |
1.09% |
| 2023-12-28 |
长信优质企业混合C |
0.6318 |
1.80% |
| 2023-12-27 |
长信优质企业混合C |
0.6206 |
1.31% |
| 2023-12-26 |
长信优质企业混合C |
0.6126 |
-1.19% |
| 2023-12-25 |
长信优质企业混合C |
0.6200 |
0.10% |
| 2023-12-22 |
长信优质企业混合C |
0.6194 |
-0.67% |
| 2023-12-21 |
长信优质企业混合C |
0.6236 |
0.53% |
| 2023-12-20 |
长信优质企业混合C |
0.6203 |
-0.91% |
| 2023-12-19 |
长信优质企业混合C |
0.6260 |
0.26% |
| 2023-12-18 |
长信优质企业混合C |
0.6244 |
-0.60% |
| 2023-12-15 |
长信优质企业混合C |
0.6282 |
-0.74% |
| 2023-12-14 |
长信优质企业混合C |
0.6329 |
-0.32% |
| 2023-12-13 |
长信优质企业混合C |
0.6349 |
-0.55% |
| 2023-12-12 |
长信优质企业混合C |
0.6384 |
-0.14% |
| 2023-12-11 |
长信优质企业混合C |
0.6393 |
0.72% |
| 2023-12-08 |
长信优质企业混合C |
0.6347 |
-0.02% |
| 2023-12-07 |
长信优质企业混合C |
0.6348 |
-0.92% |
| 2023-12-06 |
长信优质企业混合C |
0.6407 |
0.68% |
| 2023-12-05 |
长信优质企业混合C |
0.6364 |
-1.43% |
| 2023-12-04 |
长信优质企业混合C |
0.6456 |
-2.00% |
| 2023-12-01 |
长信优质企业混合C |
0.6588 |
-0.09% |
| 2023-11-30 |
长信优质企业混合C |
0.6594 |
0.09% |
| 2023-11-29 |
长信优质企业混合C |
0.6588 |
-0.71% |
| 2023-11-28 |
长信优质企业混合C |
0.6635 |
0.87% |
| 2023-11-27 |
长信优质企业混合C |
0.6578 |
0.38% |
| 2023-11-24 |
长信优质企业混合C |
0.6553 |
-1.50% |
| 2023-11-23 |
长信优质企业混合C |
0.6653 |
0.77% |
| 2023-11-22 |
长信优质企业混合C |
0.6602 |
-1.21% |
| 2023-11-20 |
长信优质企业混合C |
0.6762 |
0.49% |
| 2023-11-17 |
长信优质企业混合C |
0.6729 |
0.54% |
| 2023-11-16 |
长信优质企业混合C |
0.6693 |
-1.33% |
| 2023-11-15 |
长信优质企业混合C |
0.6783 |
1.13% |
| 2023-11-14 |
长信优质企业混合C |
0.6707 |
0.75% |
| 2023-11-13 |
长信优质企业混合C |
0.6657 |
0.42% |
| 2023-11-10 |
长信优质企业混合C |
0.6629 |
-0.70% |
| 2023-11-09 |
长信优质企业混合C |
0.6676 |
-0.71% |
| 2023-11-08 |
长信优质企业混合C |
0.6724 |
-0.13% |
| 2023-11-07 |
长信优质企业混合C |
0.6733 |
-0.12% |
| 2023-11-06 |
长信优质企业混合C |
0.6741 |
2.04% |
| 2023-11-03 |
长信优质企业混合C |
0.6606 |
1.38% |
| 2023-11-02 |
长信优质企业混合C |
0.6516 |
-1.42% |
| 2023-11-01 |
长信优质企业混合C |
0.6610 |
-0.57% |
| 2023-10-31 |
长信优质企业混合C |
0.6648 |
-0.84% |
| 2023-10-30 |
长信优质企业混合C |
0.6704 |
2.27% |
| 2023-10-27 |
长信优质企业混合C |
0.6555 |
2.81% |
| 2023-10-26 |
长信优质企业混合C |
0.6376 |
-0.02% |
| 2023-10-25 |
长信优质企业混合C |
0.6377 |
0.76% |
| 2023-10-24 |
长信优质企业混合C |
0.6329 |
0.46% |
| 2023-10-23 |
长信优质企业混合C |
0.6300 |
-0.96% |
| 2023-10-20 |
长信优质企业混合C |
0.6361 |
-0.62% |
| 2023-10-19 |
长信优质企业混合C |
0.6401 |
-1.78% |
| 2023-10-18 |
长信优质企业混合C |
0.6517 |
-0.90% |
| 2023-10-17 |
长信优质企业混合C |
0.6576 |
0.15% |
| 2023-10-16 |
长信优质企业混合C |
0.6566 |
-0.97% |
| 2023-10-13 |
长信优质企业混合C |
0.6630 |
-0.60% |
| 2023-10-12 |
长信优质企业混合C |
0.6670 |
0.86% |
| 2023-10-11 |
长信优质企业混合C |
0.6613 |
0.58% |
| 2023-10-10 |
长信优质企业混合C |
0.6575 |
-0.39% |
| 2023-10-09 |
长信优质企业混合C |
0.6601 |
0.36% |
| 2023-09-28 |
长信优质企业混合C |
0.6577 |
-0.06% |
| 2023-09-27 |
长信优质企业混合C |
0.6581 |
0.95% |
| 2023-09-26 |
长信优质企业混合C |
0.6519 |
-0.34% |
| 2023-09-25 |
长信优质企业混合C |
0.6541 |
0.05% |
| 2023-09-22 |
长信优质企业混合C |
0.6538 |
1.35% |
| 2023-09-21 |
长信优质企业混合C |
0.6451 |
-0.80% |
| 2023-09-20 |
长信优质企业混合C |
0.6503 |
-0.87% |
| 2023-09-19 |
长信优质企业混合C |
0.6560 |
-0.61% |
| 2023-09-18 |
长信优质企业混合C |
0.6600 |
0.29% |
| 2023-09-15 |
长信优质企业混合C |
0.6581 |
-0.05% |
| 2023-09-14 |
长信优质企业混合C |
0.6584 |
-0.95% |
| 2023-09-13 |
长信优质企业混合C |
0.6647 |
-1.12% |
| 2023-09-12 |
长信优质企业混合C |
0.6722 |
-0.30% |
| 2023-09-11 |
长信优质企业混合C |
0.6742 |
0.76% |
| 2023-09-08 |
长信优质企业混合C |
0.6691 |
0.28% |
| 2023-09-07 |
长信优质企业混合C |
0.6672 |
-1.48% |
| 2023-09-06 |
长信优质企业混合C |
0.6772 |
0.06% |
| 2023-09-05 |
长信优质企业混合C |
0.6768 |
-1.12% |
| 2023-09-04 |
长信优质企业混合C |
0.6845 |
0.84% |
| 2023-09-01 |
长信优质企业混合C |
0.6788 |
0.30% |
| 2023-08-31 |
长信优质企业混合C |
0.6768 |
-1.02% |
| 2023-08-30 |
长信优质企业混合C |
0.6838 |
0.60% |
| 2023-08-29 |
长信优质企业混合C |
0.6797 |
2.60% |
| 2023-08-28 |
长信优质企业混合C |
0.6625 |
0.84% |
| 2023-08-25 |
长信优质企业混合C |
0.6570 |
-0.77% |
| 2023-08-24 |
长信优质企业混合C |
0.6621 |
1.05% |
| 2023-08-23 |
长信优质企业混合C |
0.6552 |
-1.43% |
| 2023-08-22 |
长信优质企业混合C |
0.6647 |
0.47% |
| 2023-08-21 |
长信优质企业混合C |
0.6616 |
-1.36% |
| 2023-08-18 |
长信优质企业混合C |
0.6707 |
-1.08% |
| 2023-08-17 |
长信优质企业混合C |
0.6780 |
1.09% |
| 2023-08-16 |
长信优质企业混合C |
0.6707 |
-0.84% |
| 2023-08-15 |
长信优质企业混合C |
0.6764 |
-0.98% |
| 2023-08-14 |
长信优质企业混合C |
0.6831 |
-0.42% |
| 2023-08-11 |
长信优质企业混合C |
0.6860 |
-1.65% |
| 2023-08-10 |
长信优质企业混合C |
0.6975 |
0.35% |
| 2023-08-09 |
长信优质企业混合C |
0.6951 |
-0.60% |
| 2023-08-08 |
长信优质企业混合C |
0.6993 |
-0.44% |
| 2023-08-07 |
长信优质企业混合C |
0.7024 |
-0.44% |
| 2023-08-04 |
长信优质企业混合C |
0.7055 |
0.01% |
| 2023-08-03 |
长信优质企业混合C |
0.7054 |
0.64% |
| 2023-08-02 |
长信优质企业混合C |
0.7009 |
-0.27% |
| 2023-08-01 |
长信优质企业混合C |
0.7028 |
-0.35% |
| 2023-07-31 |
长信优质企业混合C |
0.7053 |
0.84% |
| 2023-07-28 |
长信优质企业混合C |
0.6994 |
1.03% |
| 2023-07-27 |
长信优质企业混合C |
0.6923 |
-0.42% |
| 2023-07-26 |
长信优质企业混合C |
0.6952 |
-0.37% |
| 2023-07-25 |
长信优质企业混合C |
0.6978 |
2.20% |
| 2023-07-24 |
长信优质企业混合C |
0.6828 |
-0.32% |
| 2023-07-21 |
长信优质企业混合C |
0.6850 |
-0.68% |
| 2023-07-20 |
长信优质企业混合C |
0.6897 |
-0.65% |
| 2023-07-19 |
长信优质企业混合C |
0.6942 |
-0.66% |
| 2023-07-18 |
长信优质企业混合C |
0.6988 |
-0.23% |
| 2023-07-17 |
长信优质企业混合C |
0.7004 |
0.00% |
| 2023-07-14 |
长信优质企业混合C |
0.7004 |
-0.44% |
| 2023-07-13 |
长信优质企业混合C |
0.7035 |
1.46% |
| 2023-07-12 |
长信优质企业混合C |
0.6934 |
-0.80% |
| 2023-07-11 |
长信优质企业混合C |
0.6990 |
0.63% |
| 2023-07-10 |
长信优质企业混合C |
0.6946 |
-0.13% |
| 2023-07-07 |
长信优质企业混合C |
0.6955 |
-1.02% |
| 2023-07-06 |
长信优质企业混合C |
0.7027 |
-0.58% |
| 2023-07-05 |
长信优质企业混合C |
0.7068 |
-1.38% |
| 2023-07-04 |
长信优质企业混合C |
0.7167 |
0.35% |
| 2023-07-03 |
长信优质企业混合C |
0.7142 |
-0.08% |
| 2023-06-30 |
长信优质企业混合C |
0.7148 |
0.38% |
| 2023-06-29 |
长信优质企业混合C |
0.7121 |
0.71% |
| 2023-06-28 |
长信优质企业混合C |
0.7071 |
-0.06% |
| 2023-06-27 |
长信优质企业混合C |
0.7075 |
1.30% |
| 2023-06-26 |
长信优质企业混合C |
0.6984 |
-1.34% |
| 2023-06-21 |
长信优质企业混合C |
0.7079 |
-1.84% |
| 2023-06-20 |
长信优质企业混合C |
0.7212 |
0.64% |
| 2023-06-19 |
长信优质企业混合C |
0.7166 |
-0.25% |
| 2023-06-16 |
长信优质企业混合C |
0.7184 |
1.35% |
| 2023-06-15 |
长信优质企业混合C |
0.7088 |
1.63% |
| 2023-06-14 |
长信优质企业混合C |
0.6974 |
-0.04% |
| 2023-06-13 |
长信优质企业混合C |
0.6977 |
0.56% |
| 2023-06-12 |
长信优质企业混合C |
0.6938 |
0.30% |
| 2023-06-09 |
长信优质企业混合C |
0.6917 |
0.38% |
| 2023-06-08 |
长信优质企业混合C |
0.6891 |
-0.17% |
| 2023-06-07 |
长信优质企业混合C |
0.6903 |
0.22% |
| 2023-06-06 |
长信优质企业混合C |
0.6888 |
-1.46% |
| 2023-06-05 |
长信优质企业混合C |
0.6990 |
0.13% |
| 2023-06-02 |
长信优质企业混合C |
0.6981 |
1.20% |
| 2023-06-01 |
长信优质企业混合C |
0.6898 |
-0.19% |
| 2023-05-31 |
长信优质企业混合C |
0.6911 |
-1.03% |
| 2023-05-30 |
长信优质企业混合C |
0.6983 |
-0.06% |
| 2023-05-29 |
长信优质企业混合C |
0.6987 |
-0.60% |
| 2023-05-26 |
长信优质企业混合C |
0.7029 |
0.47% |
| 2023-05-25 |
长信优质企业混合C |
0.6996 |
-0.71% |
| 2023-05-24 |
长信优质企业混合C |
0.7046 |
-0.03% |
| 2023-05-23 |
长信优质企业混合C |
0.7048 |
-0.80% |
| 2023-05-22 |
长信优质企业混合C |
0.7105 |
1.46% |
| 2023-05-19 |
长信优质企业混合C |
0.7003 |
0.39% |
| 2023-05-18 |
长信优质企业混合C |
0.6976 |
-0.23% |
| 2023-05-17 |
长信优质企业混合C |
0.6992 |
0.19% |
| 2023-05-16 |
长信优质企业混合C |
0.6979 |
0.33% |
| 2023-05-15 |
长信优质企业混合C |
0.6956 |
1.98% |
| 2023-05-12 |
长信优质企业混合C |
0.6821 |
-0.89% |
| 2023-05-11 |
长信优质企业混合C |
0.6882 |
-0.39% |
| 2023-05-10 |
长信优质企业混合C |
0.6909 |
-0.14% |
| 2023-05-09 |
长信优质企业混合C |
0.6919 |
-2.32% |
| 2023-05-08 |
长信优质企业混合C |
0.7083 |
0.06% |
