长信优质企业混合C基金净值查询(011670)
今天最新净值
0.6048
0.0017 0.2800%
2024-04-22
盘中实时估值(仅供参考)
0.5913
-0.0003 -0.0559%
- 累计净值:0.6048
- 成立日期:2021-05-28
- 基金类型:
- 成立份额:
- 最近份额:5.5701亿
- 最近资产:
- 基金公司:长信基金
- 基金经理:叶松 安昀 王祺
近一年,长信优质企业混合C(011670)基金累计收益率-19.37%
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 |
2024-04-22 |
011670 |
长信优质企业混合C |
0.5916 |
0.5916 |
0.5947 |
0.5947 |
-0.0031 |
-0.52% |
2024-04-19 |
011670 |
长信优质企业混合C |
0.5947 |
0.5947 |
0.5925 |
0.5925 |
0.0022 |
0.37% |
2024-04-18 |
011670 |
长信优质企业混合C |
0.5925 |
0.5925 |
0.5930 |
0.5930 |
-0.0005 |
-0.08% |
2024-04-17 |
011670 |
长信优质企业混合C |
0.5930 |
0.5930 |
0.5805 |
0.5805 |
0.0125 |
2.15% |
2024-04-16 |
011670 |
长信优质企业混合C |
0.5805 |
0.5805 |
0.5945 |
0.5945 |
-0.0140 |
-2.35% |
2024-04-15 |
011670 |
长信优质企业混合C |
0.5945 |
0.5945 |
0.5941 |
0.5941 |
0.0004 |
0.07% |
2024-04-12 |
011670 |
长信优质企业混合C |
0.5941 |
0.5941 |
0.5972 |
0.5972 |
-0.0031 |
-0.52% |
2024-04-11 |
011670 |
长信优质企业混合C |
0.5972 |
0.5972 |
0.5951 |
0.5951 |
0.0021 |
0.35% |
2024-04-10 |
011670 |
长信优质企业混合C |
0.5951 |
0.5951 |
0.5985 |
0.5985 |
-0.0034 |
-0.57% |
2024-04-09 |
011670 |
长信优质企业混合C |
0.5985 |
0.5985 |
0.5962 |
0.5962 |
0.0023 |
0.39% |
|
2024-04-08 |
011670 |
长信优质企业混合C |
0.5962 |
0.5962 |
0.6033 |
0.6033 |
-0.0071 |
-1.18% |
2024-04-03 |
011670 |
长信优质企业混合C |
0.6033 |
0.6033 |
0.6036 |
0.6036 |
-0.0003 |
-0.05% |
2024-04-02 |
011670 |
长信优质企业混合C |
0.6036 |
0.6036 |
0.6021 |
0.6021 |
0.0015 |
0.25% |
2024-04-01 |
011670 |
长信优质企业混合C |
0.6021 |
0.6021 |
0.5947 |
0.5947 |
0.0074 |
1.24% |
2024-03-29 |
011670 |
长信优质企业混合C |
0.5947 |
0.5947 |
0.5897 |
0.5897 |
0.0050 |
0.85% |
2024-03-28 |
011670 |
长信优质企业混合C |
0.5897 |
0.5897 |
0.5893 |
0.5893 |
0.0004 |
0.07% |
2024-03-27 |
011670 |
长信优质企业混合C |
0.5893 |
0.5893 |
0.5970 |
0.5970 |
-0.0077 |
-1.29% |
2024-03-26 |
011670 |
长信优质企业混合C |
0.5970 |
0.5970 |
0.5991 |
0.5991 |
-0.0021 |
-0.35% |
2024-03-25 |
011670 |
长信优质企业混合C |
0.5991 |
0.5991 |
0.6035 |
0.6035 |
-0.0044 |
-0.73% |
2024-03-22 |
011670 |
长信优质企业混合C |
0.6035 |
0.6035 |
0.6103 |
0.6103 |
-0.0068 |
-1.11% |
2024-03-21 |
011670 |
长信优质企业混合C |
0.6103 |
0.6103 |
0.6123 |
0.6123 |
-0.0020 |
-0.33% |
2024-03-20 |
011670 |
长信优质企业混合C |
0.6123 |
0.6123 |
0.6102 |
0.6102 |
0.0021 |
0.34% |
2024-03-19 |
011670 |
长信优质企业混合C |
0.6102 |
0.6102 |
0.6155 |
0.6155 |
-0.0053 |
-0.86% |
2024-03-18 |
011670 |
长信优质企业混合C |
0.6155 |
0.6155 |
0.6048 |
0.6048 |
0.0107 |
1.77% |
2024-03-15 |
011670 |
长信优质企业混合C |
0.6048 |
0.6048 |
0.6031 |
0.6031 |
0.0017 |
0.28% |
|
2024-03-14 |
011670 |
长信优质企业混合C |
0.6031 |
0.6031 |
0.6084 |
0.6084 |
-0.0053 |
-0.87% |
2024-03-13 |
011670 |
长信优质企业混合C |
0.6084 |
0.6084 |
0.6075 |
0.6075 |
0.0009 |
0.15% |
2024-03-12 |
011670 |
长信优质企业混合C |
0.6075 |
0.6075 |
0.6110 |
0.6110 |
-0.0035 |
-0.57% |
2024-03-11 |
011670 |
长信优质企业混合C |
0.6110 |
0.6110 |
0.6015 |
0.6015 |
0.0095 |
1.58% |
2024-03-08 |
011670 |
长信优质企业混合C |
0.6015 |
0.6015 |
0.5878 |
0.5878 |
0.0137 |
2.33% |
2024-03-07 |
011670 |
长信优质企业混合C |
0.5878 |
0.5878 |
0.5938 |
0.5938 |
-0.0060 |
-1.01% |
2024-03-06 |
011670 |
长信优质企业混合C |
0.5938 |
0.5938 |
0.5908 |
0.5908 |
0.0030 |
0.51% |
2024-03-05 |
011670 |
长信优质企业混合C |
0.5908 |
0.5908 |
0.5952 |
0.5952 |
-0.0044 |
-0.74% |
2024-03-04 |
011670 |
长信优质企业混合C |
0.5952 |
0.5952 |
0.5889 |
0.5889 |
0.0063 |
1.07% |
2024-03-01 |
011670 |
长信优质企业混合C |
0.5889 |
0.5889 |
0.5839 |
0.5839 |
0.0050 |
0.86% |
2024-02-29 |
011670 |
长信优质企业混合C |
0.5839 |
0.5839 |
0.5709 |
0.5709 |
0.0130 |
2.28% |
2024-02-28 |
011670 |
长信优质企业混合C |
0.5709 |
0.5709 |
0.5889 |
0.5889 |
-0.0180 |
-3.06% |
2024-02-27 |
011670 |
长信优质企业混合C |
0.5889 |
0.5889 |
0.5796 |
0.5796 |
0.0093 |
1.60% |
2024-02-26 |
011670 |
长信优质企业混合C |
0.5796 |
0.5796 |
0.5770 |
0.5770 |
0.0026 |
0.45% |
2024-02-23 |
011670 |
长信优质企业混合C |
0.5770 |
0.5770 |
0.5751 |
0.5751 |
0.0019 |
0.33% |
2024-02-22 |
011670 |
长信优质企业混合C |
0.5751 |
0.5751 |
0.5686 |
0.5686 |
0.0065 |
1.14% |
2024-02-21 |
011670 |
长信优质企业混合C |
0.5686 |
0.5686 |
0.5693 |
0.5693 |
-0.0007 |
-0.12% |
2024-02-20 |
011670 |
长信优质企业混合C |
0.5693 |
0.5693 |
0.5660 |
0.5660 |
0.0033 |
0.58% |
2024-02-19 |
011670 |
长信优质企业混合C |
0.5660 |
0.5660 |
0.5586 |
0.5586 |
0.0074 |
1.32% |
2024-02-08 |
011670 |
长信优质企业混合C |
0.5586 |
0.5586 |
0.5481 |
0.5481 |
0.0105 |
1.92% |
2024-02-07 |
011670 |
长信优质企业混合C |
0.5481 |
0.5481 |
0.5384 |
0.5384 |
0.0097 |
1.80% |
2024-02-06 |
011670 |
长信优质企业混合C |
0.5384 |
0.5384 |
0.5141 |
0.5141 |
0.0243 |
4.73% |
2024-02-05 |
011670 |
长信优质企业混合C |
0.5141 |
0.5141 |
0.5182 |
0.5182 |
-0.0041 |
-0.79% |
2024-02-02 |
011670 |
长信优质企业混合C |
0.5182 |
0.5182 |
0.5287 |
0.5287 |
-0.0105 |
-1.99% |
2024-02-01 |
011670 |
长信优质企业混合C |
0.5287 |
0.5287 |
0.5279 |
0.5279 |
0.0008 |
0.15% |
2024-01-31 |
011670 |
长信优质企业混合C |
0.5279 |
0.5279 |
0.5367 |
0.5367 |
-0.0088 |
-1.64% |
2024-01-30 |
011670 |
长信优质企业混合C |
0.5367 |
0.5367 |
0.5494 |
0.5494 |
-0.0127 |
-2.31% |
2024-01-29 |
011670 |
长信优质企业混合C |
0.5494 |
0.5494 |
0.5612 |
0.5612 |
-0.0118 |
-2.10% |
2024-01-26 |
011670 |
长信优质企业混合C |
0.5612 |
0.5612 |
0.5759 |
0.5759 |
-0.0147 |
-2.55% |
2024-01-25 |
011670 |
长信优质企业混合C |
0.5759 |
0.5759 |
0.5714 |
0.5714 |
0.0045 |
0.79% |
2024-01-24 |
011670 |
长信优质企业混合C |
0.5714 |
0.5714 |
0.5677 |
0.5677 |
0.0037 |
0.65% |
2024-01-23 |
011670 |
长信优质企业混合C |
0.5677 |
0.5677 |
0.5602 |
0.5602 |
0.0075 |
1.34% |
2024-01-22 |
011670 |
长信优质企业混合C |
0.5602 |
0.5602 |
0.5833 |
0.5833 |
-0.0231 |
-3.96% |
2024-01-19 |
011670 |
长信优质企业混合C |
0.5833 |
0.5833 |
0.5902 |
0.5902 |
-0.0069 |
-1.17% |
2024-01-18 |
011670 |
长信优质企业混合C |
0.5902 |
0.5902 |
0.5874 |
0.5874 |
0.0028 |
0.48% |
2024-01-17 |
011670 |
长信优质企业混合C |
0.5874 |
0.5874 |
0.6039 |
0.6039 |
-0.0165 |
-2.73% |
2024-01-16 |
011670 |
长信优质企业混合C |
0.6039 |
0.6039 |
0.6079 |
0.6079 |
-0.0040 |
-0.66% |
2024-01-15 |
011670 |
长信优质企业混合C |
0.6079 |
0.6079 |
0.6095 |
0.6095 |
-0.0016 |
-0.26% |
2024-01-12 |
011670 |
长信优质企业混合C |
0.6095 |
0.6095 |
0.6091 |
0.6091 |
0.0004 |
0.07% |
2024-01-11 |
011670 |
长信优质企业混合C |
0.6091 |
0.6091 |
0.6069 |
0.6069 |
0.0022 |
0.36% |
2024-01-10 |
011670 |
长信优质企业混合C |
0.6069 |
0.6069 |
0.6073 |
0.6073 |
-0.0004 |
-0.07% |
2024-01-09 |
011670 |
长信优质企业混合C |
0.6073 |
0.6073 |
0.6016 |
0.6016 |
0.0057 |
0.95% |
2024-01-08 |
011670 |
长信优质企业混合C |
0.6016 |
0.6016 |
0.6135 |
0.6135 |
-0.0119 |
-1.94% |
2024-01-05 |
011670 |
长信优质企业混合C |
0.6135 |
0.6135 |
0.6234 |
0.6234 |
-0.0099 |
-1.59% |
2024-01-04 |
011670 |
长信优质企业混合C |
0.6234 |
0.6234 |
0.6239 |
0.6239 |
-0.0005 |
-0.08% |
2024-01-03 |
011670 |
长信优质企业混合C |
0.6239 |
0.6239 |
0.6321 |
0.6321 |
-0.0082 |
-1.30% |
2024-01-02 |
011670 |
长信优质企业混合C |
0.6321 |
0.6321 |
0.6387 |
0.6387 |
-0.0066 |
-1.03% |
2023-12-29 |
011670 |
长信优质企业混合C |
0.6387 |
0.6387 |
0.6318 |
0.6318 |
0.0069 |
1.09% |
2023-12-28 |
011670 |
长信优质企业混合C |
0.6318 |
0.6318 |
0.6206 |
0.6206 |
0.0112 |
1.80% |
2023-12-27 |
011670 |
长信优质企业混合C |
0.6206 |
0.6206 |
0.6126 |
0.6126 |
0.0080 |
1.31% |
2023-12-26 |
011670 |
长信优质企业混合C |
0.6126 |
0.6126 |
0.6200 |
0.6200 |
-0.0074 |
-1.19% |
2023-12-25 |
011670 |
长信优质企业混合C |
0.6200 |
0.6200 |
0.6194 |
0.6194 |
0.0006 |
0.10% |
2023-12-22 |
011670 |
长信优质企业混合C |
0.6194 |
0.6194 |
0.6236 |
0.6236 |
-0.0042 |
-0.67% |
2023-12-21 |
011670 |
长信优质企业混合C |
0.6236 |
0.6236 |
0.6203 |
0.6203 |
0.0033 |
0.53% |
2023-12-20 |
011670 |
长信优质企业混合C |
0.6203 |
0.6203 |
0.6260 |
0.6260 |
-0.0057 |
-0.91% |
2023-12-19 |
011670 |
长信优质企业混合C |
0.6260 |
0.6260 |
0.6244 |
0.6244 |
0.0016 |
0.26% |
2023-12-18 |
011670 |
长信优质企业混合C |
0.6244 |
0.6244 |
0.6282 |
0.6282 |
-0.0038 |
-0.60% |
2023-12-15 |
011670 |
长信优质企业混合C |
0.6282 |
0.6282 |
0.6329 |
0.6329 |
-0.0047 |
-0.74% |
2023-12-14 |
011670 |
长信优质企业混合C |
0.6329 |
0.6329 |
0.6349 |
0.6349 |
-0.0020 |
-0.32% |
2023-12-13 |
011670 |
长信优质企业混合C |
0.6349 |
0.6349 |
0.6384 |
0.6384 |
-0.0035 |
-0.55% |
2023-12-12 |
011670 |
长信优质企业混合C |
0.6384 |
0.6384 |
0.6393 |
0.6393 |
-0.0009 |
-0.14% |
2023-12-11 |
011670 |
长信优质企业混合C |
0.6393 |
0.6393 |
0.6347 |
0.6347 |
0.0046 |
0.72% |
2023-12-08 |
011670 |
长信优质企业混合C |
0.6347 |
0.6347 |
0.6348 |
0.6348 |
-0.0001 |
-0.02% |
2023-12-07 |
011670 |
长信优质企业混合C |
0.6348 |
0.6348 |
0.6407 |
0.6407 |
-0.0059 |
-0.92% |
2023-12-06 |
011670 |
长信优质企业混合C |
0.6407 |
0.6407 |
0.6364 |
0.6364 |
0.0043 |
0.68% |
2023-12-05 |
011670 |
长信优质企业混合C |
0.6364 |
0.6364 |
0.6456 |
0.6456 |
-0.0092 |
-1.43% |
2023-12-04 |
011670 |
长信优质企业混合C |
0.6456 |
0.6456 |
0.6588 |
0.6588 |
-0.0132 |
-2.00% |
2023-12-01 |
011670 |
长信优质企业混合C |
0.6588 |
0.6588 |
0.6594 |
0.6594 |
-0.0006 |
-0.09% |
2023-11-30 |
011670 |
长信优质企业混合C |
0.6594 |
0.6594 |
0.6588 |
0.6588 |
0.0006 |
0.09% |
2023-11-29 |
011670 |
长信优质企业混合C |
0.6588 |
0.6588 |
0.6635 |
0.6635 |
-0.0047 |
-0.71% |
2023-11-28 |
011670 |
长信优质企业混合C |
0.6635 |
0.6635 |
0.6578 |
0.6578 |
0.0057 |
0.87% |
2023-11-27 |
011670 |
长信优质企业混合C |
0.6578 |
0.6578 |
0.6553 |
0.6553 |
0.0025 |
0.38% |
2023-11-24 |
011670 |
长信优质企业混合C |
0.6553 |
0.6553 |
0.6653 |
0.6653 |
-0.0100 |
-1.50% |
2023-11-23 |
011670 |
长信优质企业混合C |
0.6653 |
0.6653 |
0.6602 |
0.6602 |
0.0051 |
0.77% |
2023-11-22 |
011670 |
长信优质企业混合C |
0.6602 |
0.6602 |
0.6683 |
0.6683 |
-0.0081 |
-1.21% |
2023-11-20 |
011670 |
长信优质企业混合C |
0.6762 |
0.6762 |
0.6729 |
0.6729 |
0.0033 |
0.49% |
2023-11-17 |
011670 |
长信优质企业混合C |
0.6729 |
0.6729 |
0.6693 |
0.6693 |
0.0036 |
0.54% |
2023-11-16 |
011670 |
长信优质企业混合C |
0.6693 |
0.6693 |
0.6783 |
0.6783 |
-0.0090 |
-1.33% |
2023-11-15 |
011670 |
长信优质企业混合C |
0.6783 |
0.6783 |
0.6707 |
0.6707 |
0.0076 |
1.13% |
2023-11-14 |
011670 |
长信优质企业混合C |
0.6707 |
0.6707 |
0.6657 |
0.6657 |
0.0050 |
0.75% |
2023-11-13 |
011670 |
长信优质企业混合C |
0.6657 |
0.6657 |
0.6629 |
0.6629 |
0.0028 |
0.42% |
2023-11-10 |
011670 |
长信优质企业混合C |
0.6629 |
0.6629 |
0.6676 |
0.6676 |
-0.0047 |
-0.70% |
2023-11-09 |
011670 |
长信优质企业混合C |
0.6676 |
0.6676 |
0.6724 |
0.6724 |
-0.0048 |
-0.71% |
2023-11-08 |
011670 |
长信优质企业混合C |
0.6724 |
0.6724 |
0.6733 |
0.6733 |
-0.0009 |
-0.13% |
2023-11-07 |
011670 |
长信优质企业混合C |
0.6733 |
0.6733 |
0.6741 |
0.6741 |
-0.0008 |
-0.12% |
2023-11-06 |
011670 |
长信优质企业混合C |
0.6741 |
0.6741 |
0.6606 |
0.6606 |
0.0135 |
2.04% |
2023-11-03 |
011670 |
长信优质企业混合C |
0.6606 |
0.6606 |
0.6516 |
0.6516 |
0.0090 |
1.38% |
2023-11-02 |
011670 |
长信优质企业混合C |
0.6516 |
0.6516 |
0.6610 |
0.6610 |
-0.0094 |
-1.42% |
2023-11-01 |
011670 |
长信优质企业混合C |
0.6610 |
0.6610 |
0.6648 |
0.6648 |
-0.0038 |
-0.57% |
2023-10-31 |
011670 |
长信优质企业混合C |
0.6648 |
0.6648 |
0.6704 |
0.6704 |
-0.0056 |
-0.84% |
2023-10-30 |
011670 |
长信优质企业混合C |
0.6704 |
0.6704 |
0.6555 |
0.6555 |
0.0149 |
2.27% |
2023-10-27 |
011670 |
长信优质企业混合C |
0.6555 |
0.6555 |
0.6376 |
0.6376 |
0.0179 |
2.81% |
2023-10-26 |
011670 |
长信优质企业混合C |
0.6376 |
0.6376 |
0.6377 |
0.6377 |
-0.0001 |
-0.02% |
2023-10-25 |
011670 |
长信优质企业混合C |
0.6377 |
0.6377 |
0.6329 |
0.6329 |
0.0048 |
0.76% |
2023-10-24 |
011670 |
长信优质企业混合C |
0.6329 |
0.6329 |
0.6300 |
0.6300 |
0.0029 |
0.46% |
2023-10-23 |
011670 |
长信优质企业混合C |
0.6300 |
0.6300 |
0.6361 |
0.6361 |
-0.0061 |
-0.96% |
2023-10-20 |
011670 |
长信优质企业混合C |
0.6361 |
0.6361 |
0.6401 |
0.6401 |
-0.0040 |
-0.62% |
2023-10-19 |
011670 |
长信优质企业混合C |
0.6401 |
0.6401 |
0.6517 |
0.6517 |
-0.0116 |
-1.78% |
2023-10-18 |
011670 |
长信优质企业混合C |
0.6517 |
0.6517 |
0.6576 |
0.6576 |
-0.0059 |
-0.90% |
2023-10-17 |
011670 |
长信优质企业混合C |
0.6576 |
0.6576 |
0.6566 |
0.6566 |
0.0010 |
0.15% |
2023-10-16 |
011670 |
长信优质企业混合C |
0.6566 |
0.6566 |
0.6630 |
0.6630 |
-0.0064 |
-0.97% |
2023-10-13 |
011670 |
长信优质企业混合C |
0.6630 |
0.6630 |
0.6670 |
0.6670 |
-0.0040 |
-0.60% |
2023-10-12 |
011670 |
长信优质企业混合C |
0.6670 |
0.6670 |
0.6613 |
0.6613 |
0.0057 |
0.86% |
2023-10-11 |
011670 |
长信优质企业混合C |
0.6613 |
0.6613 |
0.6575 |
0.6575 |
0.0038 |
0.58% |
2023-10-10 |
011670 |
长信优质企业混合C |
0.6575 |
0.6575 |
0.6601 |
0.6601 |
-0.0026 |
-0.39% |
2023-10-09 |
011670 |
长信优质企业混合C |
0.6601 |
0.6601 |
0.6577 |
0.6577 |
0.0024 |
0.36% |
2023-09-28 |
011670 |
长信优质企业混合C |
0.6577 |
0.6577 |
0.6581 |
0.6581 |
-0.0004 |
-0.06% |
2023-09-27 |
011670 |
长信优质企业混合C |
0.6581 |
0.6581 |
0.6519 |
0.6519 |
0.0062 |
0.95% |
2023-09-26 |
011670 |
长信优质企业混合C |
0.6519 |
0.6519 |
0.6541 |
0.6541 |
-0.0022 |
-0.34% |
2023-09-25 |
011670 |
长信优质企业混合C |
0.6541 |
0.6541 |
0.6538 |
0.6538 |
0.0003 |
0.05% |
2023-09-22 |
011670 |
长信优质企业混合C |
0.6538 |
0.6538 |
0.6451 |
0.6451 |
0.0087 |
1.35% |
2023-09-21 |
011670 |
长信优质企业混合C |
0.6451 |
0.6451 |
0.6503 |
0.6503 |
-0.0052 |
-0.80% |
2023-09-20 |
011670 |
长信优质企业混合C |
0.6503 |
0.6503 |
0.6560 |
0.6560 |
-0.0057 |
-0.87% |
2023-09-19 |
011670 |
长信优质企业混合C |
0.6560 |
0.6560 |
0.6600 |
0.6600 |
-0.0040 |
-0.61% |
2023-09-18 |
011670 |
长信优质企业混合C |
0.6600 |
0.6600 |
0.6581 |
0.6581 |
0.0019 |
0.29% |
2023-09-15 |
011670 |
长信优质企业混合C |
0.6581 |
0.6581 |
0.6584 |
0.6584 |
-0.0003 |
-0.05% |
2023-09-14 |
011670 |
长信优质企业混合C |
0.6584 |
0.6584 |
0.6647 |
0.6647 |
-0.0063 |
-0.95% |
2023-09-13 |
011670 |
长信优质企业混合C |
0.6647 |
0.6647 |
0.6722 |
0.6722 |
-0.0075 |
-1.12% |
2023-09-12 |
011670 |
长信优质企业混合C |
0.6722 |
0.6722 |
0.6742 |
0.6742 |
-0.0020 |
-0.30% |
2023-09-11 |
011670 |
长信优质企业混合C |
0.6742 |
0.6742 |
0.6691 |
0.6691 |
0.0051 |
0.76% |
2023-09-08 |
011670 |
长信优质企业混合C |
0.6691 |
0.6691 |
0.6672 |
0.6672 |
0.0019 |
0.28% |
2023-09-07 |
011670 |
长信优质企业混合C |
0.6672 |
0.6672 |
0.6772 |
0.6772 |
-0.0100 |
-1.48% |
2023-09-06 |
011670 |
长信优质企业混合C |
0.6772 |
0.6772 |
0.6768 |
0.6768 |
0.0004 |
0.06% |
2023-09-05 |
011670 |
长信优质企业混合C |
0.6768 |
0.6768 |
0.6845 |
0.6845 |
-0.0077 |
-1.12% |
2023-09-04 |
011670 |
长信优质企业混合C |
0.6845 |
0.6845 |
0.6788 |
0.6788 |
0.0057 |
0.84% |
2023-09-01 |
011670 |
长信优质企业混合C |
0.6788 |
0.6788 |
0.6768 |
0.6768 |
0.0020 |
0.30% |
2023-08-31 |
011670 |
长信优质企业混合C |
0.6768 |
0.6768 |
0.6838 |
0.6838 |
-0.0070 |
-1.02% |
2023-08-30 |
011670 |
长信优质企业混合C |
0.6838 |
0.6838 |
0.6797 |
0.6797 |
0.0041 |
0.60% |
2023-08-29 |
011670 |
长信优质企业混合C |
0.6797 |
0.6797 |
0.6625 |
0.6625 |
0.0172 |
2.60% |
2023-08-28 |
011670 |
长信优质企业混合C |
0.6625 |
0.6625 |
0.6570 |
0.6570 |
0.0055 |
0.84% |
2023-08-25 |
011670 |
长信优质企业混合C |
0.6570 |
0.6570 |
0.6621 |
0.6621 |
-0.0051 |
-0.77% |
2023-08-24 |
011670 |
长信优质企业混合C |
0.6621 |
0.6621 |
0.6552 |
0.6552 |
0.0069 |
1.05% |
2023-08-23 |
011670 |
长信优质企业混合C |
0.6552 |
0.6552 |
0.6647 |
0.6647 |
-0.0095 |
-1.43% |
2023-08-22 |
011670 |
长信优质企业混合C |
0.6647 |
0.6647 |
0.6616 |
0.6616 |
0.0031 |
0.47% |
2023-08-21 |
011670 |
长信优质企业混合C |
0.6616 |
0.6616 |
0.6707 |
0.6707 |
-0.0091 |
-1.36% |
2023-08-18 |
011670 |
长信优质企业混合C |
0.6707 |
0.6707 |
0.6780 |
0.6780 |
-0.0073 |
-1.08% |
2023-08-17 |
011670 |
长信优质企业混合C |
0.6780 |
0.6780 |
0.6707 |
0.6707 |
0.0073 |
1.09% |
2023-08-16 |
011670 |
长信优质企业混合C |
0.6707 |
0.6707 |
0.6764 |
0.6764 |
-0.0057 |
-0.84% |
2023-08-15 |
011670 |
长信优质企业混合C |
0.6764 |
0.6764 |
0.6831 |
0.6831 |
-0.0067 |
-0.98% |
2023-08-14 |
011670 |
长信优质企业混合C |
0.6831 |
0.6831 |
0.6860 |
0.6860 |
-0.0029 |
-0.42% |
2023-08-11 |
011670 |
长信优质企业混合C |
0.6860 |
0.6860 |
0.6975 |
0.6975 |
-0.0115 |
-1.65% |
2023-08-10 |
011670 |
长信优质企业混合C |
0.6975 |
0.6975 |
0.6951 |
0.6951 |
0.0024 |
0.35% |
2023-08-09 |
011670 |
长信优质企业混合C |
0.6951 |
0.6951 |
0.6993 |
0.6993 |
-0.0042 |
-0.60% |
2023-08-08 |
011670 |
长信优质企业混合C |
0.6993 |
0.6993 |
0.7024 |
0.7024 |
-0.0031 |
-0.44% |
2023-08-07 |
011670 |
长信优质企业混合C |
0.7024 |
0.7024 |
0.7055 |
0.7055 |
-0.0031 |
-0.44% |
2023-08-04 |
011670 |
长信优质企业混合C |
0.7055 |
0.7055 |
0.7054 |
0.7054 |
0.0001 |
0.01% |
2023-08-03 |
011670 |
长信优质企业混合C |
0.7054 |
0.7054 |
0.7009 |
0.7009 |
0.0045 |
0.64% |
2023-08-02 |
011670 |
长信优质企业混合C |
0.7009 |
0.7009 |
0.7028 |
0.7028 |
-0.0019 |
-0.27% |
2023-08-01 |
011670 |
长信优质企业混合C |
0.7028 |
0.7028 |
0.7053 |
0.7053 |
-0.0025 |
-0.35% |
2023-07-31 |
011670 |
长信优质企业混合C |
0.7053 |
0.7053 |
0.6994 |
0.6994 |
0.0059 |
0.84% |
2023-07-28 |
011670 |
长信优质企业混合C |
0.6994 |
0.6994 |
0.6923 |
0.6923 |
0.0071 |
1.03% |
2023-07-27 |
011670 |
长信优质企业混合C |
0.6923 |
0.6923 |
0.6952 |
0.6952 |
-0.0029 |
-0.42% |
2023-07-26 |
011670 |
长信优质企业混合C |
0.6952 |
0.6952 |
0.6978 |
0.6978 |
-0.0026 |
-0.37% |
2023-07-25 |
011670 |
长信优质企业混合C |
0.6978 |
0.6978 |
0.6828 |
0.6828 |
0.0150 |
2.20% |
2023-07-24 |
011670 |
长信优质企业混合C |
0.6828 |
0.6828 |
0.6850 |
0.6850 |
-0.0022 |
-0.32% |
2023-07-21 |
011670 |
长信优质企业混合C |
0.6850 |
0.6850 |
0.6897 |
0.6897 |
-0.0047 |
-0.68% |
2023-07-20 |
011670 |
长信优质企业混合C |
0.6897 |
0.6897 |
0.6942 |
0.6942 |
-0.0045 |
-0.65% |
2023-07-19 |
011670 |
长信优质企业混合C |
0.6942 |
0.6942 |
0.6988 |
0.6988 |
-0.0046 |
-0.66% |
2023-07-18 |
011670 |
长信优质企业混合C |
0.6988 |
0.6988 |
0.7004 |
0.7004 |
-0.0016 |
-0.23% |
2023-07-17 |
011670 |
长信优质企业混合C |
0.7004 |
0.7004 |
0.7004 |
0.7004 |
0.0000 |
0.00% |
2023-07-14 |
011670 |
长信优质企业混合C |
0.7004 |
0.7004 |
0.7035 |
0.7035 |
-0.0031 |
-0.44% |
2023-07-13 |
011670 |
长信优质企业混合C |
0.7035 |
0.7035 |
0.6934 |
0.6934 |
0.0101 |
1.46% |
2023-07-12 |
011670 |
长信优质企业混合C |
0.6934 |
0.6934 |
0.6990 |
0.6990 |
-0.0056 |
-0.80% |
2023-07-11 |
011670 |
长信优质企业混合C |
0.6990 |
0.6990 |
0.6946 |
0.6946 |
0.0044 |
0.63% |
2023-07-10 |
011670 |
长信优质企业混合C |
0.6946 |
0.6946 |
0.6955 |
0.6955 |
-0.0009 |
-0.13% |
2023-07-07 |
011670 |
长信优质企业混合C |
0.6955 |
0.6955 |
0.7027 |
0.7027 |
-0.0072 |
-1.02% |
2023-07-06 |
011670 |
长信优质企业混合C |
0.7027 |
0.7027 |
0.7068 |
0.7068 |
-0.0041 |
-0.58% |
2023-07-05 |
011670 |
长信优质企业混合C |
0.7068 |
0.7068 |
0.7167 |
0.7167 |
-0.0099 |
-1.38% |
2023-07-04 |
011670 |
长信优质企业混合C |
0.7167 |
0.7167 |
0.7142 |
0.7142 |
0.0025 |
0.35% |
2023-07-03 |
011670 |
长信优质企业混合C |
0.7142 |
0.7142 |
0.7148 |
0.7148 |
-0.0006 |
-0.08% |
2023-06-30 |
011670 |
长信优质企业混合C |
0.7148 |
0.7148 |
0.7121 |
0.7121 |
0.0027 |
0.38% |
2023-06-29 |
011670 |
长信优质企业混合C |
0.7121 |
0.7121 |
0.7071 |
0.7071 |
0.0050 |
0.71% |
2023-06-28 |
011670 |
长信优质企业混合C |
0.7071 |
0.7071 |
0.7075 |
0.7075 |
-0.0004 |
-0.06% |
2023-06-27 |
011670 |
长信优质企业混合C |
0.7075 |
0.7075 |
0.6984 |
0.6984 |
0.0091 |
1.30% |
2023-06-26 |
011670 |
长信优质企业混合C |
0.6984 |
0.6984 |
0.7079 |
0.7079 |
-0.0095 |
-1.34% |
2023-06-21 |
011670 |
长信优质企业混合C |
0.7079 |
0.7079 |
0.7212 |
0.7212 |
-0.0133 |
-1.84% |
2023-06-20 |
011670 |
长信优质企业混合C |
0.7212 |
0.7212 |
0.7166 |
0.7166 |
0.0046 |
0.64% |
2023-06-19 |
011670 |
长信优质企业混合C |
0.7166 |
0.7166 |
0.7184 |
0.7184 |
-0.0018 |
-0.25% |
2023-06-16 |
011670 |
长信优质企业混合C |
0.7184 |
0.7184 |
0.7088 |
0.7088 |
0.0096 |
1.35% |
2023-06-15 |
011670 |
长信优质企业混合C |
0.7088 |
0.7088 |
0.6974 |
0.6974 |
0.0114 |
1.63% |
2023-06-14 |
011670 |
长信优质企业混合C |
0.6974 |
0.6974 |
0.6977 |
0.6977 |
-0.0003 |
-0.04% |
2023-06-13 |
011670 |
长信优质企业混合C |
0.6977 |
0.6977 |
0.6938 |
0.6938 |
0.0039 |
0.56% |
2023-06-12 |
011670 |
长信优质企业混合C |
0.6938 |
0.6938 |
0.6917 |
0.6917 |
0.0021 |
0.30% |
2023-06-09 |
011670 |
长信优质企业混合C |
0.6917 |
0.6917 |
0.6891 |
0.6891 |
0.0026 |
0.38% |
2023-06-08 |
011670 |
长信优质企业混合C |
0.6891 |
0.6891 |
0.6903 |
0.6903 |
-0.0012 |
-0.17% |
2023-06-07 |
011670 |
长信优质企业混合C |
0.6903 |
0.6903 |
0.6888 |
0.6888 |
0.0015 |
0.22% |
2023-06-06 |
011670 |
长信优质企业混合C |
0.6888 |
0.6888 |
0.6990 |
0.6990 |
-0.0102 |
-1.46% |
2023-06-05 |
011670 |
长信优质企业混合C |
0.6990 |
0.6990 |
0.6981 |
0.6981 |
0.0009 |
0.13% |
2023-06-02 |
011670 |
长信优质企业混合C |
0.6981 |
0.6981 |
0.6898 |
0.6898 |
0.0083 |
1.20% |
2023-06-01 |
011670 |
长信优质企业混合C |
0.6898 |
0.6898 |
0.6911 |
0.6911 |
-0.0013 |
-0.19% |
2023-05-31 |
011670 |
长信优质企业混合C |
0.6911 |
0.6911 |
0.6983 |
0.6983 |
-0.0072 |
-1.03% |
2023-05-30 |
011670 |
长信优质企业混合C |
0.6983 |
0.6983 |
0.6987 |
0.6987 |
-0.0004 |
-0.06% |
2023-05-29 |
011670 |
长信优质企业混合C |
0.6987 |
0.6987 |
0.7029 |
0.7029 |
-0.0042 |
-0.60% |
2023-05-26 |
011670 |
长信优质企业混合C |
0.7029 |
0.7029 |
0.6996 |
0.6996 |
0.0033 |
0.47% |
2023-05-25 |
011670 |
长信优质企业混合C |
0.6996 |
0.6996 |
0.7046 |
0.7046 |
-0.0050 |
-0.71% |
2023-05-24 |
011670 |
长信优质企业混合C |
0.7046 |
0.7046 |
0.7048 |
0.7048 |
-0.0002 |
-0.03% |
2023-05-23 |
011670 |
长信优质企业混合C |
0.7048 |
0.7048 |
0.7105 |
0.7105 |
-0.0057 |
-0.80% |
2023-05-22 |
011670 |
长信优质企业混合C |
0.7105 |
0.7105 |
0.7003 |
0.7003 |
0.0102 |
1.46% |
2023-05-19 |
011670 |
长信优质企业混合C |
0.7003 |
0.7003 |
0.6976 |
0.6976 |
0.0027 |
0.39% |
2023-05-18 |
011670 |
长信优质企业混合C |
0.6976 |
0.6976 |
0.6992 |
0.6992 |
-0.0016 |
-0.23% |
2023-05-17 |
011670 |
长信优质企业混合C |
0.6992 |
0.6992 |
0.6979 |
0.6979 |
0.0013 |
0.19% |
2023-05-16 |
011670 |
长信优质企业混合C |
0.6979 |
0.6979 |
0.6956 |
0.6956 |
0.0023 |
0.33% |
2023-05-15 |
011670 |
长信优质企业混合C |
0.6956 |
0.6956 |
0.6821 |
0.6821 |
0.0135 |
1.98% |
2023-05-12 |
011670 |
长信优质企业混合C |
0.6821 |
0.6821 |
0.6882 |
0.6882 |
-0.0061 |
-0.89% |
2023-05-11 |
011670 |
长信优质企业混合C |
0.6882 |
0.6882 |
0.6909 |
0.6909 |
-0.0027 |
-0.39% |
2023-05-10 |
011670 |
长信优质企业混合C |
0.6909 |
0.6909 |
0.6919 |
0.6919 |
-0.0010 |
-0.14% |
2023-05-09 |
011670 |
长信优质企业混合C |
0.6919 |
0.6919 |
0.7083 |
0.7083 |
-0.0164 |
-2.32% |
2023-05-08 |
011670 |
长信优质企业混合C |
0.7083 |
0.7083 |
0.7079 |
0.7079 |
0.0004 |
0.06% |
2023-05-05 |
011670 |
长信优质企业混合C |
0.7079 |
0.7079 |
0.7175 |
0.7175 |
-0.0096 |
-1.34% |
2023-05-04 |
011670 |
长信优质企业混合C |
0.7175 |
0.7175 |
0.7218 |
0.7218 |
-0.0043 |
-0.60% |
2023-04-28 |
011670 |
长信优质企业混合C |
0.7218 |
0.7218 |
0.7150 |
0.7150 |
0.0068 |
0.95% |
2023-04-27 |
011670 |
长信优质企业混合C |
0.7150 |
0.7150 |
0.7175 |
0.7175 |
-0.0025 |
-0.35% |
2023-04-26 |
011670 |
长信优质企业混合C |
0.7175 |
0.7175 |
0.7139 |
0.7139 |
0.0036 |
0.50% |
2023-04-25 |
011670 |
长信优质企业混合C |
0.7139 |
0.7139 |
0.7205 |
0.7205 |
-0.0066 |
-0.92% |
2023-04-24 |
011670 |
长信优质企业混合C |
0.7205 |
0.7205 |
0.7252 |
0.7252 |
-0.0047 |
-0.65% |