长信消费升级混合C基金净值查询(009779)
今天最新净值
0.5126
-0.0048 -0.93%
2025-12-17
盘中实时估值(仅供参考)
0.5183
-0.0019 -0.3567%
- 累计净值：0.5626
- 成立日期：2020-11-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.9903亿
- 最近资产：0.46亿元
- 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C(009779)基金累计收益率-5.28%
| 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 |
| 2025-12-17 |
009779 |
长信消费升级混合C |
0.5202 |
0.5702 |
0.5126 |
0.5626 |
0.0076 |
1.48% |
| 2025-12-16 |
009779 |
长信消费升级混合C |
0.5126 |
0.5626 |
0.5174 |
0.5674 |
-0.0048 |
-0.93% |
| 2025-12-15 |
009779 |
长信消费升级混合C |
0.5174 |
0.5674 |
0.5190 |
0.5690 |
-0.0016 |
-0.31% |
| 2025-12-12 |
009779 |
长信消费升级混合C |
0.5190 |
0.5690 |
0.5149 |
0.5649 |
0.0041 |
0.80% |
| 2025-12-11 |
009779 |
长信消费升级混合C |
0.5149 |
0.5649 |
0.5159 |
0.5659 |
-0.0010 |
-0.19% |
| 2025-12-10 |
009779 |
长信消费升级混合C |
0.5159 |
0.5659 |
0.5135 |
0.5635 |
0.0024 |
0.47% |
| 2025-12-09 |
009779 |
长信消费升级混合C |
0.5135 |
0.5635 |
0.5185 |
0.5685 |
-0.0050 |
-0.96% |
| 2025-12-08 |
009779 |
长信消费升级混合C |
0.5185 |
0.5685 |
0.5247 |
0.5747 |
-0.0062 |
-1.20% |
| 2025-12-05 |
009779 |
长信消费升级混合C |
0.5247 |
0.5747 |
0.5253 |
0.5753 |
-0.0006 |
-0.11% |
| 2025-12-04 |
009779 |
长信消费升级混合C |
0.5253 |
0.5753 |
0.5273 |
0.5773 |
-0.0020 |
-0.38% |
|
|
| 2025-12-03 |
009779 |
长信消费升级混合C |
0.5273 |
0.5773 |
0.5264 |
0.5764 |
0.0009 |
0.17% |
| 2025-12-02 |
009779 |
长信消费升级混合C |
0.5264 |
0.5764 |
0.5252 |
0.5752 |
0.0012 |
0.23% |
| 2025-12-01 |
009779 |
长信消费升级混合C |
0.5252 |
0.5752 |
0.5221 |
0.5721 |
0.0031 |
0.59% |
| 2025-11-28 |
009779 |
长信消费升级混合C |
0.5221 |
0.5721 |
0.5209 |
0.5709 |
0.0012 |
0.23% |
| 2025-11-27 |
009779 |
长信消费升级混合C |
0.5209 |
0.5709 |
0.5173 |
0.5673 |
0.0036 |
0.70% |
| 2025-11-26 |
009779 |
长信消费升级混合C |
0.5173 |
0.5673 |
0.5144 |
0.5644 |
0.0029 |
0.56% |
| 2025-11-25 |
009779 |
长信消费升级混合C |
0.5144 |
0.5644 |
0.5140 |
0.5640 |
0.0004 |
0.08% |
| 2025-11-24 |
009779 |
长信消费升级混合C |
0.5140 |
0.5640 |
0.5097 |
0.5597 |
0.0043 |
0.84% |
| 2025-11-21 |
009779 |
长信消费升级混合C |
0.5097 |
0.5597 |
0.5142 |
0.5642 |
-0.0045 |
-0.88% |
| 2025-11-20 |
009779 |
长信消费升级混合C |
0.5142 |
0.5642 |
0.5173 |
0.5673 |
-0.0031 |
-0.60% |
| 2025-11-19 |
009779 |
长信消费升级混合C |
0.5173 |
0.5673 |
0.5162 |
0.5662 |
0.0011 |
0.21% |
| 2025-11-18 |
009779 |
长信消费升级混合C |
0.5162 |
0.5662 |
0.5228 |
0.5728 |
-0.0066 |
-1.26% |
| 2025-11-17 |
009779 |
长信消费升级混合C |
0.5228 |
0.5728 |
0.5270 |
0.5770 |
-0.0042 |
-0.80% |
| 2025-11-14 |
009779 |
长信消费升级混合C |
0.5270 |
0.5770 |
0.5317 |
0.5817 |
-0.0047 |
-0.88% |
| 2025-11-13 |
009779 |
长信消费升级混合C |
0.5317 |
0.5817 |
0.5313 |
0.5813 |
0.0004 |
0.08% |
|
|
| 2025-11-12 |
009779 |
长信消费升级混合C |
0.5313 |
0.5813 |
0.5257 |
0.5757 |
0.0056 |
1.07% |
| 2025-11-11 |
009779 |
长信消费升级混合C |
0.5257 |
0.5757 |
0.5263 |
0.5763 |
-0.0006 |
-0.11% |
| 2025-11-10 |
009779 |
长信消费升级混合C |
0.5263 |
0.5763 |
0.5154 |
0.5654 |
0.0109 |
2.11% |
| 2025-11-07 |
009779 |
长信消费升级混合C |
0.5154 |
0.5654 |
0.5195 |
0.5695 |
-0.0041 |
-0.79% |
| 2025-11-06 |
009779 |
长信消费升级混合C |
0.5195 |
0.5695 |
0.5153 |
0.5653 |
0.0042 |
0.82% |
| 2025-11-05 |
009779 |
长信消费升级混合C |
0.5153 |
0.5653 |
0.5158 |
0.5658 |
-0.0005 |
-0.10% |
| 2025-11-04 |
009779 |
长信消费升级混合C |
0.5158 |
0.5658 |
0.5224 |
0.5724 |
-0.0066 |
-1.26% |
| 2025-11-03 |
009779 |
长信消费升级混合C |
0.5224 |
0.5724 |
0.5233 |
0.5733 |
-0.0009 |
-0.17% |
| 2025-10-31 |
009779 |
长信消费升级混合C |
0.5233 |
0.5733 |
0.5225 |
0.5725 |
0.0008 |
0.15% |
| 2025-10-30 |
009779 |
长信消费升级混合C |
0.5225 |
0.5725 |
0.5252 |
0.5752 |
-0.0027 |
-0.51% |
| 2025-10-29 |
009779 |
长信消费升级混合C |
0.5252 |
0.5752 |
0.5252 |
0.5752 |
0.0000 |
0.00% |
| 2025-10-28 |
009779 |
长信消费升级混合C |
0.5252 |
0.5752 |
0.5269 |
0.5769 |
-0.0017 |
-0.32% |
| 2025-10-27 |
009779 |
长信消费升级混合C |
0.5269 |
0.5769 |
0.5217 |
0.5717 |
0.0052 |
1.00% |
| 2025-10-24 |
009779 |
长信消费升级混合C |
0.5217 |
0.5717 |
0.5229 |
0.5729 |
-0.0012 |
-0.23% |
| 2025-10-23 |
009779 |
长信消费升级混合C |
0.5229 |
0.5729 |
0.5265 |
0.5765 |
-0.0036 |
-0.68% |
| 2025-10-22 |
009779 |
长信消费升级混合C |
0.5265 |
0.5765 |
0.5282 |
0.5782 |
-0.0017 |
-0.32% |
| 2025-10-21 |
009779 |
长信消费升级混合C |
0.5282 |
0.5782 |
0.5309 |
0.5809 |
-0.0027 |
-0.51% |
| 2025-10-20 |
009779 |
长信消费升级混合C |
0.5309 |
0.5809 |
0.5304 |
0.5804 |
0.0005 |
0.09% |
| 2025-10-17 |
009779 |
长信消费升级混合C |
0.5304 |
0.5804 |
0.5412 |
0.5912 |
-0.0108 |
-2.00% |
| 2025-10-16 |
009779 |
长信消费升级混合C |
0.5412 |
0.5912 |
0.5398 |
0.5898 |
0.0014 |
0.26% |
| 2025-10-15 |
009779 |
长信消费升级混合C |
0.5398 |
0.5898 |
0.5299 |
0.5799 |
0.0099 |
1.87% |
| 2025-10-14 |
009779 |
长信消费升级混合C |
0.5299 |
0.5799 |
0.5340 |
0.5840 |
-0.0041 |
-0.77% |
| 2025-10-13 |
009779 |
长信消费升级混合C |
0.5340 |
0.5840 |
0.5388 |
0.5888 |
-0.0048 |
-0.89% |
| 2025-10-10 |
009779 |
长信消费升级混合C |
0.5388 |
0.5888 |
0.5374 |
0.5874 |
0.0014 |
0.26% |
| 2025-10-09 |
009779 |
长信消费升级混合C |
0.5374 |
0.5874 |
0.5367 |
0.5867 |
0.0007 |
0.13% |
| 2025-09-30 |
009779 |
长信消费升级混合C |
0.5367 |
0.5867 |
0.5349 |
0.5849 |
0.0018 |
0.34% |
| 2025-09-29 |
009779 |
长信消费升级混合C |
0.5349 |
0.5849 |
0.5344 |
0.5844 |
0.0005 |
0.09% |
| 2025-09-26 |
009779 |
长信消费升级混合C |
0.5344 |
0.5844 |
0.5350 |
0.5850 |
-0.0006 |
-0.11% |
| 2025-09-25 |
009779 |
长信消费升级混合C |
0.5350 |
0.5850 |
0.5390 |
0.5890 |
-0.0040 |
-0.74% |
| 2025-09-24 |
009779 |
长信消费升级混合C |
0.5390 |
0.5890 |
0.5365 |
0.5865 |
0.0025 |
0.47% |
| 2025-09-23 |
009779 |
长信消费升级混合C |
0.5365 |
0.5865 |
0.5391 |
0.5891 |
-0.0026 |
-0.48% |
| 2025-09-22 |
009779 |
长信消费升级混合C |
0.5391 |
0.5891 |
0.5441 |
0.5941 |
-0.0050 |
-0.92% |
| 2025-09-19 |
009779 |
长信消费升级混合C |
0.5441 |
0.5941 |
0.5425 |
0.5925 |
0.0016 |
0.29% |
| 2025-09-18 |
009779 |
长信消费升级混合C |
0.5425 |
0.5925 |
0.5442 |
0.5942 |
-0.0017 |
-0.31% |
