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 |
| 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% |
| 2026-06-16 |
长信优质企业混合C |
0.8700 |
-0.11% |
| 2026-06-15 |
长信优质企业混合C |
0.8710 |
2.29% |
| 2026-06-12 |
长信优质企业混合C |
0.8515 |
-0.07% |
| 2026-06-11 |
长信优质企业混合C |
0.8521 |
-0.32% |
| 2026-06-10 |
长信优质企业混合C |
0.8548 |
-2.02% |
| 2026-06-09 |
长信优质企业混合C |
0.8724 |
2.29% |
| 2026-06-08 |
长信优质企业混合C |
0.8529 |
-2.71% |
| 2026-06-05 |
长信优质企业混合C |
0.8767 |
-1.05% |
| 2026-06-04 |
长信优质企业混合C |
0.8860 |
0.62% |
| 2026-06-03 |
长信优质企业混合C |
0.8805 |
0.26% |
| 2026-06-02 |
长信优质企业混合C |
0.8782 |
1.33% |
| 2026-06-01 |
长信优质企业混合C |
0.8667 |
-0.99% |
| 2026-05-29 |
长信优质企业混合C |
0.8754 |
-1.71% |
| 2026-05-28 |
长信优质企业混合C |
0.8906 |
0.72% |
| 2026-05-27 |
长信优质企业混合C |
0.8842 |
-0.77% |
| 2026-05-26 |
长信优质企业混合C |
0.8911 |
-1.60% |
| 2026-05-25 |
长信优质企业混合C |
0.9056 |
-0.10% |
| 2026-05-22 |
长信优质企业混合C |
0.9065 |
2.81% |
| 2026-05-21 |
长信优质企业混合C |
0.8817 |
-1.88% |
| 2026-05-20 |
长信优质企业混合C |
0.8986 |
1.49% |
| 2026-05-19 |
长信优质企业混合C |
0.8854 |
1.51% |
| 2026-05-18 |
长信优质企业混合C |
0.8722 |
0.93% |
| 2026-05-15 |
长信优质企业混合C |
0.8642 |
-0.24% |
| 2026-05-14 |
长信优质企业混合C |
0.8663 |
-1.36% |
| 2026-05-13 |
长信优质企业混合C |
0.8782 |
2.53% |
| 2026-05-12 |
长信优质企业混合C |
0.8565 |
-0.28% |
| 2026-05-11 |
长信优质企业混合C |
0.8589 |
0.75% |
| 2026-05-08 |
长信优质企业混合C |
0.8525 |
-1.02% |
| 2026-04-30 |
长信优质企业混合C |
0.8390 |
-0.14% |
| 2026-04-29 |
长信优质企业混合C |
0.8402 |
1.13% |
| 2026-04-28 |
长信优质企业混合C |
0.8308 |
-1.17% |
| 2026-04-27 |
长信优质企业混合C |
0.8406 |
-0.20% |
| 2026-04-24 |
长信优质企业混合C |
0.8423 |
0.95% |
| 2026-04-23 |
长信优质企业混合C |
0.8344 |
-0.24% |
| 2026-04-22 |
长信优质企业混合C |
0.8364 |
1.69% |
| 2026-04-21 |
长信优质企业混合C |
0.8225 |
0.16% |
| 2026-04-20 |
长信优质企业混合C |
0.8212 |
0.02% |
| 2026-04-17 |
长信优质企业混合C |
0.8210 |
-0.34% |
| 2026-04-16 |
长信优质企业混合C |
0.8238 |
1.23% |
| 2026-04-15 |
长信优质企业混合C |
0.8138 |
-0.61% |
| 2026-04-14 |
长信优质企业混合C |
0.8188 |
0.95% |
| 2026-04-13 |
长信优质企业混合C |
0.8111 |
-0.26% |
| 2026-04-10 |
长信优质企业混合C |
0.8132 |
1.42% |
| 2026-04-09 |
长信优质企业混合C |
0.8018 |
0.36% |
| 2026-04-08 |
长信优质企业混合C |
0.7989 |
2.49% |
| 2026-04-07 |
长信优质企业混合C |
0.7795 |
0.22% |
| 2026-04-03 |
长信优质企业混合C |
0.7778 |
-0.84% |
| 2026-04-02 |
长信优质企业混合C |
0.7844 |
-0.77% |
| 2026-04-01 |
长信优质企业混合C |
0.7905 |
2.17% |
| 2026-03-31 |
长信优质企业混合C |
0.7737 |
-2.36% |
| 2026-03-30 |
长信优质企业混合C |
0.7924 |
-0.46% |
| 2026-03-27 |
长信优质企业混合C |
0.7961 |
1.93% |
| 2026-03-26 |
长信优质企业混合C |
0.7810 |
-0.59% |
| 2026-03-25 |
长信优质企业混合C |
0.7856 |
1.67% |
| 2026-03-24 |
长信优质企业混合C |
0.7727 |
2.41% |
| 2026-03-23 |
长信优质企业混合C |
0.7545 |
-2.81% |
| 2026-03-20 |
长信优质企业混合C |
0.7763 |
-0.68% |
| 2026-03-19 |
长信优质企业混合C |
0.7816 |
-2.62% |
| 2026-03-18 |
长信优质企业混合C |
0.8026 |
0.92% |
| 2026-03-17 |
长信优质企业混合C |
0.7953 |
-1.49% |
| 2026-03-16 |
长信优质企业混合C |
0.8073 |
-0.48% |
| 2026-03-13 |
长信优质企业混合C |
0.8112 |
-1.25% |
| 2026-03-12 |
长信优质企业混合C |
0.8215 |
-0.64% |
| 2026-03-11 |
长信优质企业混合C |
0.8268 |
0.61% |
| 2026-03-10 |
长信优质企业混合C |
0.8218 |
1.95% |
| 2026-03-09 |
长信优质企业混合C |
0.8061 |
-0.99% |
| 2026-03-06 |
长信优质企业混合C |
0.8142 |
1.11% |
| 2026-03-05 |
长信优质企业混合C |
0.8053 |
0.50% |
| 2026-03-04 |
长信优质企业混合C |
0.8013 |
-0.73% |
| 2026-03-03 |
长信优质企业混合C |
0.8072 |
-3.13% |
| 2026-03-02 |
长信优质企业混合C |
0.8333 |
-0.70% |
| 2026-02-27 |
长信优质企业混合C |
0.8392 |
-0.23% |
| 2026-02-26 |
长信优质企业混合C |
0.8411 |
-0.49% |
| 2026-02-25 |
长信优质企业混合C |
0.8452 |
0.20% |
| 2026-02-24 |
长信优质企业混合C |
0.8435 |
1.79% |
| 2026-02-13 |
长信优质企业混合C |
0.8287 |
-1.70% |
| 2026-02-12 |
长信优质企业混合C |
0.8430 |
0.69% |
| 2026-02-11 |
长信优质企业混合C |
0.8372 |
1.11% |
| 2026-02-10 |
长信优质企业混合C |
0.8280 |
0.90% |
| 2026-02-09 |
长信优质企业混合C |
0.8206 |
1.43% |
| 2026-02-06 |
长信优质企业混合C |
0.8090 |
-0.02% |
| 2026-02-05 |
长信优质企业混合C |
0.8092 |
-1.14% |
| 2026-02-04 |
长信优质企业混合C |
0.8185 |
1.22% |
| 2026-02-03 |
长信优质企业混合C |
0.8086 |
2.06% |
| 2026-02-02 |
长信优质企业混合C |
0.7923 |
-2.76% |
| 2026-01-30 |
长信优质企业混合C |
0.8148 |
-1.01% |
| 2026-01-29 |
长信优质企业混合C |
0.8231 |
-0.69% |
| 2026-01-28 |
长信优质企业混合C |
0.8288 |
0.77% |
| 2026-01-27 |
长信优质企业混合C |
0.8225 |
0.27% |
| 2026-01-26 |
长信优质企业混合C |
0.8203 |
-0.28% |
| 2026-01-23 |
长信优质企业混合C |
0.8226 |
0.87% |
| 2026-01-22 |
长信优质企业混合C |
0.8155 |
0.28% |
| 2026-01-21 |
长信优质企业混合C |
0.8132 |
0.18% |
| 2026-01-20 |
长信优质企业混合C |
0.8117 |
0.01% |
| 2026-01-19 |
长信优质企业混合C |
0.8116 |
1.05% |
| 2026-01-16 |
长信优质企业混合C |
0.8032 |
-0.17% |
| 2026-01-15 |
长信优质企业混合C |
0.8046 |
0.90% |
| 2026-01-14 |
长信优质企业混合C |
0.7974 |
0.16% |
| 2026-01-13 |
长信优质企业混合C |
0.7961 |
0.30% |
| 2026-01-12 |
长信优质企业混合C |
0.7937 |
0.90% |
| 2026-01-09 |
长信优质企业混合C |
0.7866 |
0.27% |
| 2026-01-08 |
长信优质企业混合C |
0.7845 |
-0.34% |
| 2026-01-07 |
长信优质企业混合C |
0.7872 |
0.72% |
| 2026-01-06 |
长信优质企业混合C |
0.7816 |
2.09% |
| 2026-01-05 |
长信优质企业混合C |
0.7656 |
1.31% |
| 2025-12-31 |
长信优质企业混合C |
0.7557 |
0.89% |
| 2025-12-30 |
长信优质企业混合C |
0.7490 |
0.21% |
| 2025-12-29 |
长信优质企业混合C |
0.7474 |
-0.51% |
| 2025-12-26 |
长信优质企业混合C |
0.7512 |
-0.29% |
| 2025-12-25 |
长信优质企业混合C |
0.7534 |
0.74% |
| 2025-12-24 |
长信优质企业混合C |
0.7479 |
0.56% |
| 2025-12-23 |
长信优质企业混合C |
0.7437 |
-0.19% |
| 2025-12-22 |
长信优质企业混合C |
0.7451 |
0.47% |
| 2025-12-19 |
长信优质企业混合C |
0.7416 |
0.77% |
| 2025-12-18 |
长信优质企业混合C |
0.7359 |
0.18% |
| 2025-12-17 |
长信优质企业混合C |
0.7346 |
1.55% |
| 2025-12-16 |
长信优质企业混合C |
0.7234 |
-1.34% |
| 2025-12-15 |
长信优质企业混合C |
0.7332 |
-0.74% |
| 2025-12-12 |
长信优质企业混合C |
0.7387 |
1.58% |
| 2025-12-11 |
长信优质企业混合C |
0.7272 |
-0.62% |
| 2025-12-10 |
长信优质企业混合C |
0.7317 |
0.45% |
| 2025-12-09 |
长信优质企业混合C |
0.7284 |
-1.15% |
| 2025-12-08 |
长信优质企业混合C |
0.7369 |
-0.07% |
| 2025-12-05 |
长信优质企业混合C |
0.7374 |
0.64% |
| 2025-12-04 |
长信优质企业混合C |
0.7327 |
0.33% |
| 2025-12-03 |
长信优质企业混合C |
0.7303 |
-0.52% |
| 2025-12-02 |
长信优质企业混合C |
0.7341 |
-0.15% |
| 2025-12-01 |
长信优质企业混合C |
0.7352 |
1.10% |
| 2025-11-28 |
长信优质企业混合C |
0.7272 |
0.57% |
| 2025-11-27 |
长信优质企业混合C |
0.7231 |
0.08% |
| 2025-11-26 |
长信优质企业混合C |
0.7225 |
-0.14% |
| 2025-11-25 |
长信优质企业混合C |
0.7235 |
0.70% |
| 2025-11-24 |
长信优质企业混合C |
0.7185 |
0.81% |
| 2025-11-21 |
长信优质企业混合C |
0.7127 |
-2.41% |
| 2025-11-20 |
长信优质企业混合C |
0.7303 |
-1.10% |
| 2025-11-19 |
长信优质企业混合C |
0.7384 |
0.22% |
| 2025-11-18 |
长信优质企业混合C |
0.7368 |
-1.50% |
| 2025-11-17 |
长信优质企业混合C |
0.7480 |
-0.60% |
| 2025-11-14 |
长信优质企业混合C |
0.7525 |
-1.58% |
| 2025-11-13 |
长信优质企业混合C |
0.7646 |
1.74% |
| 2025-11-12 |
长信优质企业混合C |
0.7515 |
-0.34% |
| 2025-11-11 |
长信优质企业混合C |
0.7541 |
-0.03% |
| 2025-11-10 |
长信优质企业混合C |
0.7543 |
0.47% |
| 2025-11-07 |
长信优质企业混合C |
0.7508 |
-0.65% |
| 2025-11-06 |
长信优质企业混合C |
0.7557 |
1.18% |
| 2025-11-05 |
长信优质企业混合C |
0.7469 |
0.07% |
| 2025-11-04 |
长信优质企业混合C |
0.7464 |
-1.62% |
| 2025-11-03 |
长信优质企业混合C |
0.7587 |
-0.03% |
| 2025-10-31 |
长信优质企业混合C |
0.7589 |
-0.46% |
| 2025-10-30 |
长信优质企业混合C |
0.7624 |
-0.97% |
| 2025-10-29 |
长信优质企业混合C |
0.7699 |
1.08% |
| 2025-10-28 |
长信优质企业混合C |
0.7617 |
-0.39% |
| 2025-10-27 |
长信优质企业混合C |
0.7647 |
0.43% |
| 2025-10-24 |
长信优质企业混合C |
0.7614 |
1.14% |
| 2025-10-23 |
长信优质企业混合C |
0.7528 |
-0.16% |
| 2025-10-22 |
长信优质企业混合C |
0.7540 |
-0.95% |
| 2025-10-21 |
长信优质企业混合C |
0.7612 |
1.44% |
| 2025-10-20 |
长信优质企业混合C |
0.7504 |
0.94% |
| 2025-10-17 |
长信优质企业混合C |
0.7434 |
-3.43% |
| 2025-10-16 |
长信优质企业混合C |
0.7698 |
-0.53% |
| 2025-10-15 |
长信优质企业混合C |
0.7739 |
2.10% |
| 2025-10-14 |
长信优质企业混合C |
0.7580 |
-3.23% |
| 2025-10-13 |
长信优质企业混合C |
0.7833 |
0.17% |
| 2025-10-10 |
长信优质企业混合C |
0.7820 |
-1.92% |
| 2025-10-09 |
长信优质企业混合C |
0.7973 |
0.39% |
| 2025-09-30 |
长信优质企业混合C |
0.7942 |
1.31% |
| 2025-09-29 |
长信优质企业混合C |
0.7839 |
1.58% |
| 2025-09-26 |
长信优质企业混合C |
0.7717 |
-0.34% |
| 2025-09-25 |
长信优质企业混合C |
0.7743 |
0.23% |
| 2025-09-24 |
长信优质企业混合C |
0.7725 |
1.97% |
| 2025-09-23 |
长信优质企业混合C |
0.7576 |
-0.89% |
| 2025-09-22 |
长信优质企业混合C |
0.7644 |
-0.22% |
| 2025-09-19 |
长信优质企业混合C |
0.7661 |
0.59% |
| 2025-09-18 |
长信优质企业混合C |
0.7616 |
-0.55% |
| 2025-09-17 |
长信优质企业混合C |
0.7658 |
1.43% |
