长信优质企业混合A基金净值查询(011669)
今天最新净值
0.6151
0.0018 0.2900%
2024-04-25
盘中实时估值(仅供参考)
0.6112
0.0082 1.3583%
- 累计净值：0.6151
- 成立日期：2021-05-28
- 基金类型：
- 成立份额：
- 最近份额：5.5253亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：叶松 安昀 王祺
近一季,长信优质企业混合A(011669)基金累计收益率-3.59%
| 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 |
| 2024-04-25 |
011669 |
长信优质企业混合A |
0.6030 |
0.6030 |
0.6073 |
0.6073 |
-0.0043 |
-0.71% |
| 2024-04-24 |
011669 |
长信优质企业混合A |
0.6073 |
0.6073 |
0.6006 |
0.6006 |
0.0067 |
1.12% |
| 2024-04-23 |
011669 |
长信优质企业混合A |
0.6006 |
0.6006 |
0.6020 |
0.6020 |
-0.0014 |
-0.23% |
| 2024-04-22 |
011669 |
长信优质企业混合A |
0.6020 |
0.6020 |
0.6052 |
0.6052 |
-0.0032 |
-0.53% |
| 2024-04-19 |
011669 |
长信优质企业混合A |
0.6052 |
0.6052 |
0.6030 |
0.6030 |
0.0022 |
0.36% |
| 2024-04-18 |
011669 |
长信优质企业混合A |
0.6030 |
0.6030 |
0.6034 |
0.6034 |
-0.0004 |
-0.07% |
| 2024-04-17 |
011669 |
长信优质企业混合A |
0.6034 |
0.6034 |
0.5907 |
0.5907 |
0.0127 |
2.15% |
| 2024-04-16 |
011669 |
长信优质企业混合A |
0.5907 |
0.5907 |
0.6050 |
0.6050 |
-0.0143 |
-2.36% |
| 2024-04-15 |
011669 |
长信优质企业混合A |
0.6050 |
0.6050 |
0.6045 |
0.6045 |
0.0005 |
0.08% |
| 2024-04-12 |
011669 |
长信优质企业混合A |
0.6045 |
0.6045 |
0.6076 |
0.6076 |
-0.0031 |
-0.51% |
|
|
| 2024-04-11 |
011669 |
长信优质企业混合A |
0.6076 |
0.6076 |
0.6055 |
0.6055 |
0.0021 |
0.35% |
| 2024-04-10 |
011669 |
长信优质企业混合A |
0.6055 |
0.6055 |
0.6089 |
0.6089 |
-0.0034 |
-0.56% |
| 2024-04-09 |
011669 |
长信优质企业混合A |
0.6089 |
0.6089 |
0.6066 |
0.6066 |
0.0023 |
0.38% |
| 2024-04-08 |
011669 |
长信优质企业混合A |
0.6066 |
0.6066 |
0.6137 |
0.6137 |
-0.0071 |
-1.16% |
| 2024-04-03 |
011669 |
长信优质企业混合A |
0.6137 |
0.6137 |
0.6141 |
0.6141 |
-0.0004 |
-0.07% |
| 2024-04-02 |
011669 |
长信优质企业混合A |
0.6141 |
0.6141 |
0.6125 |
0.6125 |
0.0016 |
0.26% |
| 2024-04-01 |
011669 |
长信优质企业混合A |
0.6125 |
0.6125 |
0.6050 |
0.6050 |
0.0075 |
1.24% |
| 2024-03-29 |
011669 |
长信优质企业混合A |
0.6050 |
0.6050 |
0.5999 |
0.5999 |
0.0051 |
0.85% |
| 2024-03-28 |
011669 |
长信优质企业混合A |
0.5999 |
0.5999 |
0.5995 |
0.5995 |
0.0004 |
0.07% |
| 2024-03-27 |
011669 |
长信优质企业混合A |
0.5995 |
0.5995 |
0.6073 |
0.6073 |
-0.0078 |
-1.28% |
| 2024-03-26 |
011669 |
长信优质企业混合A |
0.6073 |
0.6073 |
0.6094 |
0.6094 |
-0.0021 |
-0.34% |
| 2024-03-25 |
011669 |
长信优质企业混合A |
0.6094 |
0.6094 |
0.6139 |
0.6139 |
-0.0045 |
-0.73% |
| 2024-03-22 |
011669 |
长信优质企业混合A |
0.6139 |
0.6139 |
0.6208 |
0.6208 |
-0.0069 |
-1.11% |
| 2024-03-21 |
011669 |
长信优质企业混合A |
0.6208 |
0.6208 |
0.6228 |
0.6228 |
-0.0020 |
-0.32% |
| 2024-03-20 |
011669 |
长信优质企业混合A |
0.6228 |
0.6228 |
0.6206 |
0.6206 |
0.0022 |
0.35% |
|
|
| 2024-03-19 |
011669 |
长信优质企业混合A |
0.6206 |
0.6206 |
0.6260 |
0.6260 |
-0.0054 |
-0.86% |
| 2024-03-18 |
011669 |
长信优质企业混合A |
0.6260 |
0.6260 |
0.6151 |
0.6151 |
0.0109 |
1.77% |
| 2024-03-15 |
011669 |
长信优质企业混合A |
0.6151 |
0.6151 |
0.6133 |
0.6133 |
0.0018 |
0.29% |
| 2024-03-14 |
011669 |
长信优质企业混合A |
0.6133 |
0.6133 |
0.6188 |
0.6188 |
-0.0055 |
-0.89% |
| 2024-03-13 |
011669 |
长信优质企业混合A |
0.6188 |
0.6188 |
0.6178 |
0.6178 |
0.0010 |
0.16% |
| 2024-03-12 |
011669 |
长信优质企业混合A |
0.6178 |
0.6178 |
0.6214 |
0.6214 |
-0.0036 |
-0.58% |
| 2024-03-11 |
011669 |
长信优质企业混合A |
0.6214 |
0.6214 |
0.6117 |
0.6117 |
0.0097 |
1.59% |
| 2024-03-08 |
011669 |
长信优质企业混合A |
0.6117 |
0.6117 |
0.5977 |
0.5977 |
0.0140 |
2.34% |
| 2024-03-07 |
011669 |
长信优质企业混合A |
0.5977 |
0.5977 |
0.6038 |
0.6038 |
-0.0061 |
-1.01% |
| 2024-03-06 |
011669 |
长信优质企业混合A |
0.6038 |
0.6038 |
0.6007 |
0.6007 |
0.0031 |
0.52% |
| 2024-03-05 |
011669 |
长信优质企业混合A |
0.6007 |
0.6007 |
0.6052 |
0.6052 |
-0.0045 |
-0.74% |
| 2024-03-04 |
011669 |
长信优质企业混合A |
0.6052 |
0.6052 |
0.5988 |
0.5988 |
0.0064 |
1.07% |
| 2024-03-01 |
011669 |
长信优质企业混合A |
0.5988 |
0.5988 |
0.5937 |
0.5937 |
0.0051 |
0.86% |
| 2024-02-29 |
011669 |
长信优质企业混合A |
0.5937 |
0.5937 |
0.5805 |
0.5805 |
0.0132 |
2.27% |
| 2024-02-28 |
011669 |
长信优质企业混合A |
0.5805 |
0.5805 |
0.5988 |
0.5988 |
-0.0183 |
-3.06% |
| 2024-02-27 |
011669 |
长信优质企业混合A |
0.5988 |
0.5988 |
0.5893 |
0.5893 |
0.0095 |
1.61% |
| 2024-02-26 |
011669 |
长信优质企业混合A |
0.5893 |
0.5893 |
0.5866 |
0.5866 |
0.0027 |
0.46% |
| 2024-02-23 |
011669 |
长信优质企业混合A |
0.5866 |
0.5866 |
0.5846 |
0.5846 |
0.0020 |
0.34% |
| 2024-02-22 |
011669 |
长信优质企业混合A |
0.5846 |
0.5846 |
0.5781 |
0.5781 |
0.0065 |
1.12% |
| 2024-02-21 |
011669 |
长信优质企业混合A |
0.5781 |
0.5781 |
0.5788 |
0.5788 |
-0.0007 |
-0.12% |
| 2024-02-20 |
011669 |
长信优质企业混合A |
0.5788 |
0.5788 |
0.5755 |
0.5755 |
0.0033 |
0.57% |
| 2024-02-19 |
011669 |
长信优质企业混合A |
0.5755 |
0.5755 |
0.5678 |
0.5678 |
0.0077 |
1.36% |
| 2024-02-08 |
011669 |
长信优质企业混合A |
0.5678 |
0.5678 |
0.5571 |
0.5571 |
0.0107 |
1.92% |
| 2024-02-07 |
011669 |
长信优质企业混合A |
0.5571 |
0.5571 |
0.5473 |
0.5473 |
0.0098 |
1.79% |
| 2024-02-06 |
011669 |
长信优质企业混合A |
0.5473 |
0.5473 |
0.5225 |
0.5225 |
0.0248 |
4.75% |
| 2024-02-05 |
011669 |
长信优质企业混合A |
0.5225 |
0.5225 |
0.5267 |
0.5267 |
-0.0042 |
-0.80% |
| 2024-02-02 |
011669 |
长信优质企业混合A |
0.5267 |
0.5267 |
0.5373 |
0.5373 |
-0.0106 |
-1.97% |
| 2024-02-01 |
011669 |
长信优质企业混合A |
0.5373 |
0.5373 |
0.5365 |
0.5365 |
0.0008 |
0.15% |
| 2024-01-31 |
011669 |
长信优质企业混合A |
0.5365 |
0.5365 |
0.5455 |
0.5455 |
-0.0090 |
-1.65% |
| 2024-01-30 |
011669 |
长信优质企业混合A |
0.5455 |
0.5455 |
0.5584 |
0.5584 |
-0.0129 |
-2.31% |
| 2024-01-29 |
011669 |
长信优质企业混合A |
0.5584 |
0.5584 |
0.5703 |
0.5703 |
-0.0119 |
-2.09% |
