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%
2024-04-19
盘中实时估值(仅供参考)
0.5859
-0.0066 -1.1144%
- 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
今年以来,长信优质企业混合C(011670)基金累计收益率-5.29%
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 |
2024-04-19 |
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% |