长信优质企业混合C基金净值查询(011670)
今天最新净值
0.7332
-0.0055 -0.74%
2025-12-16
盘中实时估值(仅供参考)
0.7327
0.0093 1.2824%
- 累计净值：0.7332
- 成立日期：2021-05-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7751亿
- 最近资产：0.35亿元
- 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C(011670)基金累计收益率-1.97%
| 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 |
| 2025-12-16 |
011670 |
长信优质企业混合C |
0.7234 |
0.7234 |
0.7332 |
0.7332 |
-0.0098 |
-1.34% |
| 2025-12-15 |
011670 |
长信优质企业混合C |
0.7332 |
0.7332 |
0.7387 |
0.7387 |
-0.0055 |
-0.74% |
| 2025-12-12 |
011670 |
长信优质企业混合C |
0.7387 |
0.7387 |
0.7272 |
0.7272 |
0.0115 |
1.58% |
| 2025-12-11 |
011670 |
长信优质企业混合C |
0.7272 |
0.7272 |
0.7317 |
0.7317 |
-0.0045 |
-0.62% |
| 2025-12-10 |
011670 |
长信优质企业混合C |
0.7317 |
0.7317 |
0.7284 |
0.7284 |
0.0033 |
0.45% |
| 2025-12-09 |
011670 |
长信优质企业混合C |
0.7284 |
0.7284 |
0.7369 |
0.7369 |
-0.0085 |
-1.15% |
| 2025-12-08 |
011670 |
长信优质企业混合C |
0.7369 |
0.7369 |
0.7374 |
0.7374 |
-0.0005 |
-0.07% |
| 2025-12-05 |
011670 |
长信优质企业混合C |
0.7374 |
0.7374 |
0.7327 |
0.7327 |
0.0047 |
0.64% |
| 2025-12-04 |
011670 |
长信优质企业混合C |
0.7327 |
0.7327 |
0.7303 |
0.7303 |
0.0024 |
0.33% |
| 2025-12-03 |
011670 |
长信优质企业混合C |
0.7303 |
0.7303 |
0.7341 |
0.7341 |
-0.0038 |
-0.52% |
|
|
| 2025-12-02 |
011670 |
长信优质企业混合C |
0.7341 |
0.7341 |
0.7352 |
0.7352 |
-0.0011 |
-0.15% |
| 2025-12-01 |
011670 |
长信优质企业混合C |
0.7352 |
0.7352 |
0.7272 |
0.7272 |
0.0080 |
1.10% |
| 2025-11-28 |
011670 |
长信优质企业混合C |
0.7272 |
0.7272 |
0.7231 |
0.7231 |
0.0041 |
0.57% |
| 2025-11-27 |
011670 |
长信优质企业混合C |
0.7231 |
0.7231 |
0.7225 |
0.7225 |
0.0006 |
0.08% |
| 2025-11-26 |
011670 |
长信优质企业混合C |
0.7225 |
0.7225 |
0.7235 |
0.7235 |
-0.0010 |
-0.14% |
| 2025-11-25 |
011670 |
长信优质企业混合C |
0.7235 |
0.7235 |
0.7185 |
0.7185 |
0.0050 |
0.70% |
| 2025-11-24 |
011670 |
长信优质企业混合C |
0.7185 |
0.7185 |
0.7127 |
0.7127 |
0.0058 |
0.81% |
| 2025-11-21 |
011670 |
长信优质企业混合C |
0.7127 |
0.7127 |
0.7303 |
0.7303 |
-0.0176 |
-2.41% |
| 2025-11-20 |
011670 |
长信优质企业混合C |
0.7303 |
0.7303 |
0.7384 |
0.7384 |
-0.0081 |
-1.10% |
| 2025-11-19 |
011670 |
长信优质企业混合C |
0.7384 |
0.7384 |
0.7368 |
0.7368 |
0.0016 |
0.22% |
| 2025-11-18 |
011670 |
长信优质企业混合C |
0.7368 |
0.7368 |
0.7480 |
0.7480 |
-0.0112 |
-1.50% |
| 2025-11-17 |
011670 |
长信优质企业混合C |
0.7480 |
0.7480 |
0.7525 |
0.7525 |
-0.0045 |
-0.60% |
| 2025-11-14 |
011670 |
长信优质企业混合C |
0.7525 |
0.7525 |
0.7646 |
0.7646 |
-0.0121 |
-1.58% |
| 2025-11-13 |
011670 |
长信优质企业混合C |
0.7646 |
0.7646 |
0.7515 |
0.7515 |
0.0131 |
1.74% |
| 2025-11-12 |
011670 |
长信优质企业混合C |
0.7515 |
0.7515 |
0.7541 |
0.7541 |
-0.0026 |
-0.34% |
|
|
| 2025-11-11 |
011670 |
长信优质企业混合C |
0.7541 |
0.7541 |
0.7543 |
0.7543 |
-0.0002 |
-0.03% |
| 2025-11-10 |
011670 |
长信优质企业混合C |
0.7543 |
0.7543 |
0.7508 |
0.7508 |
0.0035 |
0.47% |
| 2025-11-07 |
011670 |
长信优质企业混合C |
0.7508 |
0.7508 |
0.7557 |
0.7557 |
-0.0049 |
-0.65% |
| 2025-11-06 |
011670 |
长信优质企业混合C |
0.7557 |
0.7557 |
0.7469 |
0.7469 |
0.0088 |
1.18% |
| 2025-11-05 |
011670 |
长信优质企业混合C |
0.7469 |
0.7469 |
0.7464 |
0.7464 |
0.0005 |
0.07% |
| 2025-11-04 |
011670 |
长信优质企业混合C |
0.7464 |
0.7464 |
0.7587 |
0.7587 |
-0.0123 |
-1.62% |
| 2025-11-03 |
011670 |
长信优质企业混合C |
0.7587 |
0.7587 |
0.7589 |
0.7589 |
-0.0002 |
-0.03% |
| 2025-10-31 |
011670 |
长信优质企业混合C |
0.7589 |
0.7589 |
0.7624 |
0.7624 |
-0.0035 |
-0.46% |
| 2025-10-30 |
011670 |
长信优质企业混合C |
0.7624 |
0.7624 |
0.7699 |
0.7699 |
-0.0075 |
-0.97% |
| 2025-10-29 |
011670 |
长信优质企业混合C |
0.7699 |
0.7699 |
0.7617 |
0.7617 |
0.0082 |
1.08% |
| 2025-10-28 |
011670 |
长信优质企业混合C |
0.7617 |
0.7617 |
0.7647 |
0.7647 |
-0.0030 |
-0.39% |
| 2025-10-27 |
011670 |
长信优质企业混合C |
0.7647 |
0.7647 |
0.7614 |
0.7614 |
0.0033 |
0.43% |
| 2025-10-24 |
011670 |
长信优质企业混合C |
0.7614 |
0.7614 |
0.7528 |
0.7528 |
0.0086 |
1.14% |
| 2025-10-23 |
011670 |
长信优质企业混合C |
0.7528 |
0.7528 |
0.7540 |
0.7540 |
-0.0012 |
-0.16% |
| 2025-10-22 |
011670 |
长信优质企业混合C |
0.7540 |
0.7540 |
0.7612 |
0.7612 |
-0.0072 |
-0.95% |
| 2025-10-21 |
011670 |
长信优质企业混合C |
0.7612 |
0.7612 |
0.7504 |
0.7504 |
0.0108 |
1.44% |
| 2025-10-20 |
011670 |
长信优质企业混合C |
0.7504 |
0.7504 |
0.7434 |
0.7434 |
0.0070 |
0.94% |
| 2025-10-17 |
011670 |
长信优质企业混合C |
0.7434 |
0.7434 |
0.7698 |
0.7698 |
-0.0264 |
-3.43% |
| 2025-10-16 |
011670 |
长信优质企业混合C |
0.7698 |
0.7698 |
0.7739 |
0.7739 |
-0.0041 |
-0.53% |
| 2025-10-15 |
011670 |
长信优质企业混合C |
0.7739 |
0.7739 |
0.7580 |
0.7580 |
0.0159 |
2.10% |
| 2025-10-14 |
011670 |
长信优质企业混合C |
0.7580 |
0.7580 |
0.7833 |
0.7833 |
-0.0253 |
-3.23% |
| 2025-10-13 |
011670 |
长信优质企业混合C |
0.7833 |
0.7833 |
0.7820 |
0.7820 |
0.0013 |
0.17% |
| 2025-10-10 |
011670 |
长信优质企业混合C |
0.7820 |
0.7820 |
0.7973 |
0.7973 |
-0.0153 |
-1.92% |
| 2025-10-09 |
011670 |
长信优质企业混合C |
0.7973 |
0.7973 |
0.7942 |
0.7942 |
0.0031 |
0.39% |
| 2025-09-30 |
011670 |
长信优质企业混合C |
0.7942 |
0.7942 |
0.7839 |
0.7839 |
0.0103 |
1.31% |
| 2025-09-29 |
011670 |
长信优质企业混合C |
0.7839 |
0.7839 |
0.7717 |
0.7717 |
0.0122 |
1.58% |
| 2025-09-26 |
011670 |
长信优质企业混合C |
0.7717 |
0.7717 |
0.7743 |
0.7743 |
-0.0026 |
-0.34% |
| 2025-09-25 |
011670 |
长信优质企业混合C |
0.7743 |
0.7743 |
0.7725 |
0.7725 |
0.0018 |
0.23% |
| 2025-09-24 |
011670 |
长信优质企业混合C |
0.7725 |
0.7725 |
0.7576 |
0.7576 |
0.0149 |
1.97% |
| 2025-09-23 |
011670 |
长信优质企业混合C |
0.7576 |
0.7576 |
0.7644 |
0.7644 |
-0.0068 |
-0.89% |
| 2025-09-22 |
011670 |
长信优质企业混合C |
0.7644 |
0.7644 |
0.7661 |
0.7661 |
-0.0017 |
-0.22% |
| 2025-09-19 |
011670 |
长信优质企业混合C |
0.7661 |
0.7661 |
0.7616 |
0.7616 |
0.0045 |
0.59% |
| 2025-09-18 |
011670 |
长信优质企业混合C |
0.7616 |
0.7616 |
0.7658 |
0.7658 |
-0.0042 |
-0.55% |
| 2025-09-17 |
011670 |
长信优质企业混合C |
0.7658 |
0.7658 |
0.7550 |
0.7550 |
0.0108 |
1.43% |
