长信消费升级混合A基金净值查询(009778)
今天最新净值
0.4101
0.0007 0.1700%
2024-04-18
盘中实时估值(仅供参考)
0.4226
-0.0038 -0.8831%
- 累计净值：0.4601
- 成立日期：2020-11-04
- 基金类型：
- 成立份额：
- 最近份额：5.0992亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：安昀 刘亮
近一季,长信消费升级混合A(009778)基金累计收益率-0.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
009778 |
长信消费升级混合A |
0.4264 |
0.4764 |
0.4233 |
0.4733 |
0.0031 |
0.73% |
| 2024-04-17 |
009778 |
长信消费升级混合A |
0.4233 |
0.4733 |
0.4189 |
0.4689 |
0.0044 |
1.05% |
| 2024-04-16 |
009778 |
长信消费升级混合A |
0.4189 |
0.4689 |
0.4217 |
0.4717 |
-0.0028 |
-0.66% |
| 2024-04-15 |
009778 |
长信消费升级混合A |
0.4217 |
0.4717 |
0.4169 |
0.4669 |
0.0048 |
1.15% |
| 2024-04-12 |
009778 |
长信消费升级混合A |
0.4169 |
0.4669 |
0.4167 |
0.4667 |
0.0002 |
0.05% |
| 2024-04-11 |
009778 |
长信消费升级混合A |
0.4167 |
0.4667 |
0.4136 |
0.4636 |
0.0031 |
0.75% |
| 2024-04-10 |
009778 |
长信消费升级混合A |
0.4136 |
0.4636 |
0.4164 |
0.4664 |
-0.0028 |
-0.67% |
| 2024-04-09 |
009778 |
长信消费升级混合A |
0.4164 |
0.4664 |
0.4159 |
0.4659 |
0.0005 |
0.12% |
| 2024-04-08 |
009778 |
长信消费升级混合A |
0.4159 |
0.4659 |
0.4228 |
0.4728 |
-0.0069 |
-1.63% |
| 2024-04-03 |
009778 |
长信消费升级混合A |
0.4228 |
0.4728 |
0.4241 |
0.4741 |
-0.0013 |
-0.31% |
|
|
| 2024-04-02 |
009778 |
长信消费升级混合A |
0.4241 |
0.4741 |
0.4237 |
0.4737 |
0.0004 |
0.09% |
| 2024-04-01 |
009778 |
长信消费升级混合A |
0.4237 |
0.4737 |
0.4180 |
0.4680 |
0.0057 |
1.36% |
| 2024-03-29 |
009778 |
长信消费升级混合A |
0.4180 |
0.4680 |
0.4168 |
0.4668 |
0.0012 |
0.29% |
| 2024-03-28 |
009778 |
长信消费升级混合A |
0.4168 |
0.4668 |
0.4131 |
0.4631 |
0.0037 |
0.90% |
| 2024-03-27 |
009778 |
长信消费升级混合A |
0.4131 |
0.4631 |
0.4151 |
0.4651 |
-0.0020 |
-0.48% |
| 2024-03-26 |
009778 |
长信消费升级混合A |
0.4151 |
0.4651 |
0.4117 |
0.4617 |
0.0034 |
0.83% |
| 2024-03-25 |
009778 |
长信消费升级混合A |
0.4117 |
0.4617 |
0.4116 |
0.4616 |
0.0001 |
0.02% |
| 2024-03-22 |
009778 |
长信消费升级混合A |
0.4116 |
0.4616 |
0.4163 |
0.4663 |
-0.0047 |
-1.13% |
| 2024-03-21 |
009778 |
长信消费升级混合A |
0.4163 |
0.4663 |
0.4143 |
0.4643 |
0.0020 |
0.48% |
| 2024-03-20 |
009778 |
长信消费升级混合A |
0.4143 |
0.4643 |
0.4121 |
0.4621 |
0.0022 |
0.53% |
| 2024-03-19 |
009778 |
长信消费升级混合A |
0.4121 |
0.4621 |
0.4121 |
0.4621 |
0.0000 |
0.00% |
| 2024-03-18 |
009778 |
长信消费升级混合A |
0.4121 |
0.4621 |
0.4101 |
0.4601 |
0.0020 |
0.49% |
| 2024-03-15 |
009778 |
长信消费升级混合A |
0.4101 |
0.4601 |
0.4094 |
0.4594 |
0.0007 |
0.17% |
| 2024-03-14 |
009778 |
长信消费升级混合A |
0.4094 |
0.4594 |
0.4109 |
0.4609 |
-0.0015 |
-0.37% |
| 2024-03-13 |
009778 |
长信消费升级混合A |
0.4109 |
0.4609 |
0.4151 |
0.4651 |
-0.0042 |
-1.01% |
|
|
| 2024-03-12 |
009778 |
长信消费升级混合A |
0.4151 |
0.4651 |
0.4046 |
0.4546 |
0.0105 |
2.60% |
| 2024-03-11 |
009778 |
长信消费升级混合A |
0.4046 |
0.4546 |
0.3980 |
0.4480 |
0.0066 |
1.66% |
| 2024-03-08 |
009778 |
长信消费升级混合A |
0.3980 |
0.4480 |
0.3981 |
0.4481 |
-0.0001 |
-0.03% |
| 2024-03-07 |
009778 |
长信消费升级混合A |
0.3981 |
0.4481 |
0.4012 |
0.4512 |
-0.0031 |
-0.77% |
| 2024-03-06 |
009778 |
长信消费升级混合A |
0.4012 |
0.4512 |
0.4028 |
0.4528 |
-0.0016 |
-0.40% |
| 2024-03-05 |
009778 |
长信消费升级混合A |
0.4028 |
0.4528 |
0.4023 |
0.4523 |
0.0005 |
0.12% |
| 2024-03-04 |
009778 |
长信消费升级混合A |
0.4023 |
0.4523 |
0.4020 |
0.4520 |
0.0003 |
0.07% |
| 2024-03-01 |
009778 |
长信消费升级混合A |
0.4020 |
0.4520 |
0.3997 |
0.4497 |
0.0023 |
0.58% |
| 2024-02-29 |
009778 |
长信消费升级混合A |
0.3997 |
0.4497 |
0.3932 |
0.4432 |
0.0065 |
1.65% |
| 2024-02-28 |
009778 |
长信消费升级混合A |
0.3932 |
0.4432 |
0.3976 |
0.4476 |
-0.0044 |
-1.11% |
| 2024-02-27 |
009778 |
长信消费升级混合A |
0.3976 |
0.4476 |
0.3965 |
0.4465 |
0.0011 |
0.28% |
| 2024-02-26 |
009778 |
长信消费升级混合A |
0.3965 |
0.4465 |
0.3983 |
0.4483 |
-0.0018 |
-0.45% |
| 2024-02-23 |
009778 |
长信消费升级混合A |
0.3983 |
0.4483 |
0.3984 |
0.4484 |
-0.0001 |
-0.03% |
| 2024-02-22 |
009778 |
长信消费升级混合A |
0.3984 |
0.4484 |
0.3973 |
0.4473 |
0.0011 |
0.28% |
| 2024-02-21 |
009778 |
长信消费升级混合A |
0.3973 |
0.4473 |
0.3927 |
0.4427 |
0.0046 |
1.17% |
| 2024-02-20 |
009778 |
长信消费升级混合A |
0.3927 |
0.4427 |
0.3932 |
0.4432 |
-0.0005 |
-0.13% |
| 2024-02-19 |
009778 |
长信消费升级混合A |
0.3932 |
0.4432 |
0.3880 |
0.4380 |
0.0052 |
1.34% |
| 2024-02-08 |
009778 |
长信消费升级混合A |
0.3880 |
0.4380 |
0.3910 |
0.4410 |
-0.0030 |
-0.77% |
| 2024-02-07 |
009778 |
长信消费升级混合A |
0.3910 |
0.4410 |
0.3861 |
0.4361 |
0.0049 |
1.27% |
| 2024-02-06 |
009778 |
长信消费升级混合A |
0.3861 |
0.4361 |
0.3748 |
0.4248 |
0.0113 |
3.01% |
| 2024-02-05 |
009778 |
长信消费升级混合A |
0.3748 |
0.4248 |
0.3717 |
0.4217 |
0.0031 |
0.83% |
| 2024-02-02 |
009778 |
长信消费升级混合A |
0.3717 |
0.4217 |
0.3741 |
0.4241 |
-0.0024 |
-0.64% |
| 2024-02-01 |
009778 |
长信消费升级混合A |
0.3741 |
0.4241 |
0.3710 |
0.4210 |
0.0031 |
0.84% |
| 2024-01-31 |
009778 |
长信消费升级混合A |
0.3710 |
0.4210 |
0.3752 |
0.4252 |
-0.0042 |
-1.12% |
| 2024-01-30 |
009778 |
长信消费升级混合A |
0.3752 |
0.4252 |
0.3855 |
0.4355 |
-0.0103 |
-2.67% |
| 2024-01-29 |
009778 |
长信消费升级混合A |
0.3855 |
0.4355 |
0.3872 |
0.4372 |
-0.0017 |
-0.44% |
| 2024-01-26 |
009778 |
长信消费升级混合A |
0.3872 |
0.4372 |
0.3905 |
0.4405 |
-0.0033 |
-0.85% |
| 2024-01-25 |
009778 |
长信消费升级混合A |
0.3905 |
0.4405 |
0.3878 |
0.4378 |
0.0027 |
0.70% |
| 2024-01-24 |
009778 |
长信消费升级混合A |
0.3878 |
0.4378 |
0.3834 |
0.4334 |
0.0044 |
1.15% |
| 2024-01-23 |
009778 |
长信消费升级混合A |
0.3834 |
0.4334 |
0.3828 |
0.4328 |
0.0006 |
0.16% |
| 2024-01-22 |
009778 |
长信消费升级混合A |
0.3828 |
0.4328 |
0.3940 |
0.4440 |
-0.0112 |
-2.84% |
| 2024-01-19 |
009778 |
长信消费升级混合A |
0.3940 |
0.4440 |
0.3930 |
0.4430 |
0.0010 |
0.25% |
