长信消费升级混合A基金净值查询(009778)
今天最新净值
0.4738
0.0038 0.8100%
2025-02-10
盘中实时估值(仅供参考)
0.4483
0.0004 0.0828%
- 累计净值：0.5238
- 成立日期：2020-11-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8975亿
- 最近资产：1.26亿元
- 基金公司：长信基金
- 基金经理：安昀 刘亮
近一年,长信消费升级混合A(009778)基金累计收益率21.18%
| 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 |
| 2025-02-10 |
009778 |
长信消费升级混合A |
0.4759 |
0.5259 |
0.4738 |
0.5238 |
0.0021 |
0.44% |
| 2025-02-07 |
009778 |
长信消费升级混合A |
0.4738 |
0.5238 |
0.4700 |
0.5200 |
0.0038 |
0.81% |
| 2025-02-06 |
009778 |
长信消费升级混合A |
0.4700 |
0.5200 |
0.4712 |
0.5212 |
-0.0012 |
-0.25% |
| 2025-02-05 |
009778 |
长信消费升级混合A |
0.4712 |
0.5212 |
0.4731 |
0.5231 |
-0.0019 |
-0.40% |
| 2025-01-27 |
009778 |
长信消费升级混合A |
0.4731 |
0.5231 |
0.4697 |
0.5197 |
0.0034 |
0.72% |
| 2025-01-22 |
009778 |
长信消费升级混合A |
0.4719 |
0.5219 |
0.4761 |
0.5261 |
-0.0042 |
-0.88% |
| 2025-01-14 |
009778 |
长信消费升级混合A |
0.4641 |
0.5141 |
0.4577 |
0.5077 |
0.0064 |
1.40% |
| 2025-01-13 |
009778 |
长信消费升级混合A |
0.4577 |
0.5077 |
0.4616 |
0.5116 |
-0.0039 |
-0.84% |
| 2025-01-10 |
009778 |
长信消费升级混合A |
0.4616 |
0.5116 |
0.4676 |
0.5176 |
-0.0060 |
-1.28% |
| 2025-01-09 |
009778 |
长信消费升级混合A |
0.4676 |
0.5176 |
0.4705 |
0.5205 |
-0.0029 |
-0.62% |
|
|
| 2025-01-08 |
009778 |
长信消费升级混合A |
0.4705 |
0.5205 |
0.4658 |
0.5158 |
0.0047 |
1.01% |
| 2025-01-07 |
009778 |
长信消费升级混合A |
0.4658 |
0.5158 |
0.4640 |
0.5140 |
0.0018 |
0.39% |
| 2025-01-06 |
009778 |
长信消费升级混合A |
0.4640 |
0.5140 |
0.4667 |
0.5167 |
-0.0027 |
-0.58% |
| 2025-01-03 |
009778 |
长信消费升级混合A |
0.4667 |
0.5167 |
0.4679 |
0.5179 |
-0.0012 |
-0.26% |
| 2025-01-02 |
009778 |
长信消费升级混合A |
0.4679 |
0.5179 |
0.4720 |
0.5220 |
-0.0041 |
-0.87% |
| 2024-12-31 |
009778 |
长信消费升级混合A |
0.4720 |
0.5220 |
0.4710 |
0.5210 |
0.0010 |
0.21% |
| 2024-12-26 |
009778 |
长信消费升级混合A |
0.4709 |
0.5209 |
0.4695 |
0.5195 |
0.0014 |
0.30% |
| 2024-12-25 |
009778 |
长信消费升级混合A |
0.4695 |
0.5195 |
0.4717 |
0.5217 |
-0.0022 |
-0.47% |
| 2024-12-24 |
009778 |
长信消费升级混合A |
0.4717 |
0.5217 |
0.4686 |
0.5186 |
0.0031 |
0.66% |
| 2024-12-23 |
009778 |
长信消费升级混合A |
0.4686 |
0.5186 |
0.4730 |
0.5230 |
-0.0044 |
-0.93% |
| 2024-12-20 |
009778 |
长信消费升级混合A |
0.4730 |
0.5230 |
0.4727 |
0.5227 |
0.0003 |
0.06% |
| 2024-12-19 |
009778 |
长信消费升级混合A |
0.4727 |
0.5227 |
0.4746 |
0.5246 |
-0.0019 |
-0.40% |
| 2024-12-18 |
009778 |
长信消费升级混合A |
0.4746 |
0.5246 |
0.4730 |
0.5230 |
0.0016 |
0.34% |
| 2024-12-17 |
009778 |
长信消费升级混合A |
0.4730 |
0.5230 |
0.4763 |
0.5263 |
-0.0033 |
-0.69% |
| 2024-12-16 |
009778 |
长信消费升级混合A |
0.4763 |
0.5263 |
0.4805 |
0.5305 |
-0.0042 |
-0.87% |
|
|
| 2024-12-13 |
009778 |
长信消费升级混合A |
0.4805 |
0.5305 |
0.4889 |
0.5389 |
-0.0084 |
-1.72% |
| 2024-12-12 |
009778 |
长信消费升级混合A |
0.4889 |
0.5389 |
0.4787 |
0.5287 |
0.0102 |
2.13% |
| 2024-12-11 |
009778 |
长信消费升级混合A |
0.4787 |
0.5287 |
0.4712 |
0.5212 |
0.0075 |
1.59% |
| 2024-12-10 |
009778 |
长信消费升级混合A |
0.4712 |
0.5212 |
0.4664 |
0.5164 |
0.0048 |
1.03% |
| 2024-12-09 |
009778 |
长信消费升级混合A |
0.4664 |
0.5164 |
0.4629 |
0.5129 |
0.0035 |
0.76% |
| 2024-12-06 |
009778 |
长信消费升级混合A |
0.4629 |
0.5129 |
0.4570 |
0.5070 |
0.0059 |
1.29% |
| 2024-12-05 |
009778 |
长信消费升级混合A |
0.4570 |
0.5070 |
0.4586 |
0.5086 |
-0.0016 |
-0.35% |
| 2024-12-04 |
009778 |
长信消费升级混合A |
0.4586 |
0.5086 |
0.4650 |
0.5150 |
-0.0064 |
-1.38% |
| 2024-12-03 |
009778 |
长信消费升级混合A |
0.4650 |
0.5150 |
0.4656 |
0.5156 |
-0.0006 |
-0.13% |
| 2024-12-02 |
009778 |
长信消费升级混合A |
0.4656 |
0.5156 |
0.4604 |
0.5104 |
0.0052 |
1.13% |
| 2024-11-29 |
009778 |
长信消费升级混合A |
0.4604 |
0.5104 |
0.4524 |
0.5024 |
0.0080 |
1.77% |
| 2024-11-28 |
009778 |
长信消费升级混合A |
0.4524 |
0.5024 |
0.4559 |
0.5059 |
-0.0035 |
-0.77% |
| 2024-11-27 |
009778 |
长信消费升级混合A |
0.4559 |
0.5059 |
0.4470 |
0.4970 |
0.0089 |
1.99% |
| 2024-11-26 |
009778 |
长信消费升级混合A |
0.4470 |
0.4970 |
0.4479 |
0.4979 |
-0.0009 |
-0.20% |
| 2024-11-25 |
009778 |
长信消费升级混合A |
0.4479 |
0.4979 |
0.4450 |
0.4950 |
0.0029 |
0.65% |
| 2024-11-22 |
009778 |
长信消费升级混合A |
0.4450 |
0.4950 |
0.4565 |
0.5065 |
-0.0115 |
-2.52% |
| 2024-11-21 |
009778 |
长信消费升级混合A |
0.4565 |
0.5065 |
0.4542 |
0.5042 |
0.0023 |
0.51% |
| 2024-11-20 |
009778 |
长信消费升级混合A |
0.4542 |
0.5042 |
0.4530 |
0.5030 |
0.0012 |
0.26% |
| 2024-11-19 |
009778 |
长信消费升级混合A |
0.4530 |
0.5030 |
0.4501 |
0.5001 |
0.0029 |
0.64% |
| 2024-11-18 |
009778 |
长信消费升级混合A |
0.4501 |
0.5001 |
0.4542 |
0.5042 |
-0.0041 |
-0.90% |
| 2024-11-15 |
009778 |
长信消费升级混合A |
0.4542 |
0.5042 |
0.4585 |
0.5085 |
-0.0043 |
-0.94% |
| 2024-11-14 |
009778 |
长信消费升级混合A |
0.4585 |
0.5085 |
0.4642 |
0.5142 |
-0.0057 |
-1.23% |
| 2024-11-13 |
009778 |
长信消费升级混合A |
0.4642 |
0.5142 |
0.4638 |
0.5138 |
0.0004 |
0.09% |
| 2024-11-12 |
009778 |
长信消费升级混合A |
0.4638 |
0.5138 |
0.4638 |
0.5138 |
0.0000 |
0.00% |
| 2024-11-11 |
009778 |
长信消费升级混合A |
0.4638 |
0.5138 |
0.4660 |
0.5160 |
-0.0022 |
-0.47% |
| 2024-11-08 |
009778 |
长信消费升级混合A |
0.4660 |
0.5160 |
0.4681 |
0.5181 |
-0.0021 |
-0.45% |
| 2024-11-07 |
009778 |
长信消费升级混合A |
0.4681 |
0.5181 |
0.4558 |
0.5058 |
0.0123 |
2.70% |
| 2024-11-06 |
009778 |
长信消费升级混合A |
0.4558 |
0.5058 |
0.4606 |
0.5106 |
-0.0048 |
-1.04% |
| 2024-11-05 |
009778 |
长信消费升级混合A |
0.4606 |
0.5106 |
0.4575 |
0.5075 |
0.0031 |
0.68% |
| 2024-11-04 |
009778 |
长信消费升级混合A |
0.4575 |
0.5075 |
0.4514 |
0.5014 |
0.0061 |
1.35% |
| 2024-11-01 |
009778 |
长信消费升级混合A |
0.4514 |
0.5014 |
0.4501 |
0.5001 |
0.0013 |
0.29% |
| 2024-10-31 |
009778 |
长信消费升级混合A |
0.4501 |
0.5001 |
0.4554 |
0.5054 |
-0.0053 |
-1.16% |
| 2024-10-30 |
009778 |
长信消费升级混合A |
0.4554 |
0.5054 |
0.4640 |
0.5140 |
-0.0086 |
-1.85% |
| 2024-10-29 |
009778 |
长信消费升级混合A |
0.4640 |
0.5140 |
0.4670 |
0.5170 |
-0.0030 |
-0.64% |
| 2024-10-28 |
009778 |
长信消费升级混合A |
0.4670 |
0.5170 |
0.4627 |
0.5127 |
0.0043 |
0.93% |
| 2024-10-25 |
009778 |
长信消费升级混合A |
0.4627 |
0.5127 |
0.4614 |
0.5114 |
0.0013 |
0.28% |
| 2024-10-24 |
009778 |
长信消费升级混合A |
0.4614 |
0.5114 |
0.4643 |
0.5143 |
-0.0029 |
-0.62% |
| 2024-10-23 |
009778 |
长信消费升级混合A |
0.4643 |
0.5143 |
0.4574 |
0.5074 |
0.0069 |
1.51% |
| 2024-10-22 |
009778 |
长信消费升级混合A |
0.4574 |
0.5074 |
0.4494 |
0.4994 |
0.0080 |
1.78% |
| 2024-10-21 |
009778 |
长信消费升级混合A |
0.4494 |
0.4994 |
0.4496 |
0.4996 |
-0.0002 |
-0.04% |
| 2024-10-18 |
009778 |
长信消费升级混合A |
0.4496 |
0.4996 |
0.4381 |
0.4881 |
0.0115 |
2.62% |
| 2024-10-17 |
009778 |
长信消费升级混合A |
0.4381 |
0.4881 |
0.4418 |
0.4918 |
-0.0037 |
-0.84% |
| 2024-10-16 |
009778 |
长信消费升级混合A |
0.4418 |
0.4918 |
0.4422 |
0.4922 |
-0.0004 |
-0.09% |
| 2024-10-15 |
009778 |
长信消费升级混合A |
0.4422 |
0.4922 |
0.4558 |
0.5058 |
-0.0136 |
-2.98% |
| 2024-10-14 |
009778 |
长信消费升级混合A |
0.4558 |
0.5058 |
0.4512 |
0.5012 |
0.0046 |
1.02% |
| 2024-10-11 |
009778 |
长信消费升级混合A |
0.4512 |
0.5012 |
0.4579 |
0.5079 |
-0.0067 |
-1.46% |
| 2024-10-10 |
009778 |
长信消费升级混合A |
0.4579 |
0.5079 |
0.4505 |
0.5005 |
0.0074 |
1.64% |
| 2024-10-09 |
009778 |
长信消费升级混合A |
0.4505 |
0.5005 |
0.4780 |
0.5280 |
-0.0275 |
-5.75% |
| 2024-10-08 |
009778 |
长信消费升级混合A |
0.4780 |
0.5280 |
0.4644 |
0.5144 |
0.0136 |
2.93% |
| 2024-09-30 |
009778 |
长信消费升级混合A |
0.4644 |
0.5144 |
0.4372 |
0.4872 |
0.0272 |
6.22% |
| 2024-09-27 |
009778 |
长信消费升级混合A |
0.4372 |
0.4872 |
0.4240 |
0.4740 |
0.0132 |
3.11% |
| 2024-09-26 |
009778 |
长信消费升级混合A |
0.4240 |
0.4740 |
0.4053 |
0.4553 |
0.0187 |
4.61% |
| 2024-09-24 |
009778 |
长信消费升级混合A |
0.4065 |
0.4565 |
0.4031 |
0.4531 |
0.0034 |
0.84% |
| 2024-09-23 |
009778 |
长信消费升级混合A |
0.4031 |
0.4531 |
0.4028 |
0.4528 |
0.0003 |
0.07% |
| 2024-09-20 |
009778 |
长信消费升级混合A |
0.4028 |
0.4528 |
0.4028 |
0.4528 |
0.0000 |
0.00% |
| 2024-09-19 |
009778 |
长信消费升级混合A |
0.4028 |
0.4528 |
0.4003 |
0.4503 |
0.0025 |
0.62% |
| 2024-09-18 |
009778 |
长信消费升级混合A |
0.4003 |
0.4503 |
0.3973 |
0.4473 |
0.0030 |
0.76% |
| 2024-09-13 |
009778 |
长信消费升级混合A |
0.3973 |
0.4473 |
0.3980 |
0.4480 |
-0.0007 |
-0.18% |
| 2024-09-12 |
009778 |
长信消费升级混合A |
0.3980 |
0.4480 |
0.3992 |
0.4492 |
-0.0012 |
-0.30% |
| 2024-09-11 |
009778 |
长信消费升级混合A |
0.3992 |
0.4492 |
0.3968 |
0.4468 |
0.0024 |
0.60% |
| 2024-09-10 |
009778 |
长信消费升级混合A |
0.3968 |
0.4468 |
0.3967 |
0.4467 |
0.0001 |
0.03% |
| 2024-09-09 |
009778 |
长信消费升级混合A |
0.3967 |
0.4467 |
0.3979 |
0.4479 |
-0.0012 |
-0.30% |
| 2024-09-06 |
009778 |
长信消费升级混合A |
0.3979 |
0.4479 |
0.4015 |
0.4515 |
-0.0036 |
-0.90% |
| 2024-09-05 |
009778 |
长信消费升级混合A |
0.4015 |
0.4515 |
0.4007 |
0.4507 |
0.0008 |
0.20% |
| 2024-09-04 |
009778 |
长信消费升级混合A |
0.4007 |
0.4507 |
0.4020 |
0.4520 |
-0.0013 |
-0.32% |
| 2024-09-03 |
009778 |
长信消费升级混合A |
0.4020 |
0.4520 |
0.3988 |
0.4488 |
0.0032 |
0.80% |
| 2024-09-02 |
009778 |
长信消费升级混合A |
0.3988 |
0.4488 |
0.3989 |
0.4489 |
-0.0001 |
-0.03% |
| 2024-08-30 |
009778 |
长信消费升级混合A |
0.3989 |
0.4489 |
0.3962 |
0.4462 |
0.0027 |
0.68% |
| 2024-08-29 |
009778 |
长信消费升级混合A |
0.3962 |
0.4462 |
0.3943 |
0.4443 |
0.0019 |
0.48% |
| 2024-08-28 |
009778 |
长信消费升级混合A |
0.3943 |
0.4443 |
0.3944 |
0.4444 |
-0.0001 |
-0.03% |
| 2024-08-27 |
009778 |
长信消费升级混合A |
0.3944 |
0.4444 |
0.3951 |
0.4451 |
-0.0007 |
-0.18% |
| 2024-08-26 |
009778 |
长信消费升级混合A |
0.3951 |
0.4451 |
0.3952 |
0.4452 |
-0.0001 |
-0.03% |
| 2024-08-23 |
009778 |
长信消费升级混合A |
0.3952 |
0.4452 |
0.3932 |
0.4432 |
0.0020 |
0.51% |
| 2024-08-22 |
009778 |
长信消费升级混合A |
0.3932 |
0.4432 |
0.3916 |
0.4416 |
0.0016 |
0.41% |
| 2024-08-21 |
009778 |
长信消费升级混合A |
0.3916 |
0.4416 |
0.3886 |
0.4386 |
0.0030 |
0.77% |
| 2024-08-20 |
009778 |
长信消费升级混合A |
0.3886 |
0.4386 |
0.3895 |
0.4395 |
-0.0009 |
-0.23% |
| 2024-08-19 |
009778 |
长信消费升级混合A |
0.3895 |
0.4395 |
0.3865 |
0.4365 |
0.0030 |
0.78% |
| 2024-08-16 |
009778 |
长信消费升级混合A |
0.3865 |
0.4365 |
0.3850 |
0.4350 |
0.0015 |
0.39% |
| 2024-08-15 |
009778 |
长信消费升级混合A |
0.3850 |
0.4350 |
0.3861 |
0.4361 |
-0.0011 |
-0.28% |
| 2024-08-14 |
009778 |
长信消费升级混合A |
0.3861 |
0.4361 |
0.3891 |
0.4391 |
-0.0030 |
-0.77% |
| 2024-08-13 |
009778 |
长信消费升级混合A |
0.3891 |
0.4391 |
0.3903 |
0.4403 |
-0.0012 |
-0.31% |
| 2024-08-12 |
009778 |
长信消费升级混合A |
0.3903 |
0.4403 |
0.3889 |
0.4389 |
0.0014 |
0.36% |
| 2024-08-09 |
009778 |
长信消费升级混合A |
0.3889 |
0.4389 |
0.3901 |
0.4401 |
-0.0012 |
-0.31% |
| 2024-08-08 |
009778 |
长信消费升级混合A |
0.3901 |
0.4401 |
0.3867 |
0.4367 |
0.0034 |
0.88% |
| 2024-08-07 |
009778 |
长信消费升级混合A |
0.3867 |
0.4367 |
0.3845 |
0.4345 |
0.0022 |
0.57% |
| 2024-08-06 |
009778 |
长信消费升级混合A |
0.3845 |
0.4345 |
0.3818 |
0.4318 |
0.0027 |
0.71% |
| 2024-08-05 |
009778 |
长信消费升级混合A |
0.3818 |
0.4318 |
0.3855 |
0.4355 |
-0.0037 |
-0.96% |
| 2024-08-02 |
009778 |
长信消费升级混合A |
0.3855 |
0.4355 |
0.3876 |
0.4376 |
-0.0021 |
-0.54% |
| 2024-07-31 |
009778 |
长信消费升级混合A |
0.3912 |
0.4412 |
0.3810 |
0.4310 |
0.0102 |
2.68% |
| 2024-07-30 |
009778 |
长信消费升级混合A |
0.3810 |
0.4310 |
0.3847 |
0.4347 |
-0.0037 |
-0.96% |
| 2024-07-29 |
009778 |
长信消费升级混合A |
0.3847 |
0.4347 |
0.3860 |
0.4360 |
-0.0013 |
-0.34% |
| 2024-07-26 |
009778 |
长信消费升级混合A |
0.3860 |
0.4360 |
0.3826 |
0.4326 |
0.0034 |
0.89% |
| 2024-07-25 |
009778 |
长信消费升级混合A |
0.3826 |
0.4326 |
0.3859 |
0.4359 |
-0.0033 |
-0.86% |
| 2024-07-24 |
009778 |
长信消费升级混合A |
0.3859 |
0.4359 |
0.3898 |
0.4398 |
-0.0039 |
-1.00% |
| 2024-07-23 |
009778 |
长信消费升级混合A |
0.3898 |
0.4398 |
0.3973 |
0.4473 |
-0.0075 |
-1.89% |
| 2024-07-22 |
009778 |
长信消费升级混合A |
0.3973 |
0.4473 |
0.3987 |
0.4487 |
-0.0014 |
-0.35% |
| 2024-07-19 |
009778 |
长信消费升级混合A |
0.3987 |
0.4487 |
0.3980 |
0.4480 |
0.0007 |
0.18% |
| 2024-07-18 |
009778 |
长信消费升级混合A |
0.3980 |
0.4480 |
0.3967 |
0.4467 |
0.0013 |
0.33% |
| 2024-07-17 |
009778 |
长信消费升级混合A |
0.3967 |
0.4467 |
0.3977 |
0.4477 |
-0.0010 |
-0.25% |
| 2024-07-16 |
009778 |
长信消费升级混合A |
0.3977 |
0.4477 |
0.4029 |
0.4529 |
-0.0052 |
-1.29% |
| 2024-07-15 |
009778 |
长信消费升级混合A |
0.4029 |
0.4529 |
0.4096 |
0.4596 |
-0.0067 |
-1.64% |
| 2024-07-12 |
009778 |
长信消费升级混合A |
0.4096 |
0.4596 |
0.4061 |
0.4561 |
0.0035 |
0.86% |
| 2024-07-11 |
009778 |
长信消费升级混合A |
0.4061 |
0.4561 |
0.4003 |
0.4503 |
0.0058 |
1.45% |
| 2024-07-10 |
009778 |
长信消费升级混合A |
0.4003 |
0.4503 |
0.4002 |
0.4502 |
0.0001 |
0.02% |
| 2024-07-09 |
009778 |
长信消费升级混合A |
0.4002 |
0.4502 |
0.3978 |
0.4478 |
0.0024 |
0.60% |
| 2024-07-08 |
009778 |
长信消费升级混合A |
0.3978 |
0.4478 |
0.4023 |
0.4523 |
-0.0045 |
-1.12% |
| 2024-07-05 |
009778 |
长信消费升级混合A |
0.4023 |
0.4523 |
0.4010 |
0.4510 |
0.0013 |
0.32% |
| 2024-07-04 |
009778 |
长信消费升级混合A |
0.4010 |
0.4510 |
0.4029 |
0.4529 |
-0.0019 |
-0.47% |
| 2024-07-03 |
009778 |
长信消费升级混合A |
0.4029 |
0.4529 |
0.4089 |
0.4589 |
-0.0060 |
-1.47% |
| 2024-07-02 |
009778 |
长信消费升级混合A |
0.4089 |
0.4589 |
0.4149 |
0.4649 |
-0.0060 |
-1.45% |
| 2024-07-01 |
009778 |
长信消费升级混合A |
0.4149 |
0.4649 |
0.4139 |
0.4639 |
0.0010 |
0.24% |
| 2024-06-28 |
009778 |
长信消费升级混合A |
0.4139 |
0.4639 |
0.4130 |
0.4630 |
0.0009 |
0.22% |
| 2024-06-27 |
009778 |
长信消费升级混合A |
0.4130 |
0.4630 |
0.4198 |
0.4698 |
-0.0068 |
-1.62% |
| 2024-06-26 |
009778 |
长信消费升级混合A |
0.4198 |
0.4698 |
0.4195 |
0.4695 |
0.0003 |
0.07% |
| 2024-06-25 |
009778 |
长信消费升级混合A |
0.4195 |
0.4695 |
0.4207 |
0.4707 |
-0.0012 |
-0.29% |
| 2024-06-24 |
009778 |
长信消费升级混合A |
0.4207 |
0.4707 |
0.4242 |
0.4742 |
-0.0035 |
-0.83% |
| 2024-06-21 |
009778 |
长信消费升级混合A |
0.4242 |
0.4742 |
0.4274 |
0.4774 |
-0.0032 |
-0.75% |
| 2024-06-20 |
009778 |
长信消费升级混合A |
0.4274 |
0.4774 |
0.4294 |
0.4794 |
-0.0020 |
-0.47% |
| 2024-06-19 |
009778 |
长信消费升级混合A |
0.4294 |
0.4794 |
0.4288 |
0.4788 |
0.0006 |
0.14% |
| 2024-06-18 |
009778 |
长信消费升级混合A |
0.4288 |
0.4788 |
0.4301 |
0.4801 |
-0.0013 |
-0.30% |
| 2024-06-17 |
009778 |
长信消费升级混合A |
0.4301 |
0.4801 |
0.4299 |
0.4799 |
0.0002 |
0.05% |
| 2024-06-14 |
009778 |
长信消费升级混合A |
0.4299 |
0.4799 |
0.4304 |
0.4804 |
-0.0005 |
-0.12% |
| 2024-06-13 |
009778 |
长信消费升级混合A |
0.4304 |
0.4804 |
0.4326 |
0.4826 |
-0.0022 |
-0.51% |
| 2024-06-12 |
009778 |
长信消费升级混合A |
0.4326 |
0.4826 |
0.4321 |
0.4821 |
0.0005 |
0.12% |
| 2024-06-11 |
009778 |
长信消费升级混合A |
0.4321 |
0.4821 |
0.4341 |
0.4841 |
-0.0020 |
-0.46% |
| 2024-06-07 |
009778 |
长信消费升级混合A |
0.4341 |
0.4841 |
0.4370 |
0.4870 |
-0.0029 |
-0.66% |
| 2024-06-06 |
009778 |
长信消费升级混合A |
0.4370 |
0.4870 |
0.4380 |
0.4880 |
-0.0010 |
-0.23% |
| 2024-06-05 |
009778 |
长信消费升级混合A |
0.4380 |
0.4880 |
0.4456 |
0.4956 |
-0.0076 |
-1.71% |
| 2024-06-04 |
009778 |
长信消费升级混合A |
0.4456 |
0.4956 |
0.4408 |
0.4908 |
0.0048 |
1.09% |
| 2024-06-03 |
009778 |
长信消费升级混合A |
0.4408 |
0.4908 |
0.4385 |
0.4885 |
0.0023 |
0.52% |
| 2024-05-31 |
009778 |
长信消费升级混合A |
0.4385 |
0.4885 |
0.4397 |
0.4897 |
-0.0012 |
-0.27% |
| 2024-05-30 |
009778 |
长信消费升级混合A |
0.4397 |
0.4897 |
0.4398 |
0.4898 |
-0.0001 |
-0.02% |
| 2024-05-29 |
009778 |
长信消费升级混合A |
0.4398 |
0.4898 |
0.4424 |
0.4924 |
-0.0026 |
-0.59% |
| 2024-05-28 |
009778 |
长信消费升级混合A |
0.4424 |
0.4924 |
0.4465 |
0.4965 |
-0.0041 |
-0.92% |
| 2024-05-27 |
009778 |
长信消费升级混合A |
0.4465 |
0.4965 |
0.4405 |
0.4905 |
0.0060 |
1.36% |
| 2024-05-24 |
009778 |
长信消费升级混合A |
0.4405 |
0.4905 |
0.4438 |
0.4938 |
-0.0033 |
-0.74% |
| 2024-05-23 |
009778 |
长信消费升级混合A |
0.4438 |
0.4938 |
0.4471 |
0.4971 |
-0.0033 |
-0.74% |
| 2024-05-22 |
009778 |
长信消费升级混合A |
0.4471 |
0.4971 |
0.4528 |
0.5028 |
-0.0057 |
-1.26% |
| 2024-05-21 |
009778 |
长信消费升级混合A |
0.4528 |
0.5028 |
0.4557 |
0.5057 |
-0.0029 |
-0.64% |
| 2024-05-20 |
009778 |
长信消费升级混合A |
0.4557 |
0.5057 |
0.4575 |
0.5075 |
-0.0018 |
-0.39% |
| 2024-05-17 |
009778 |
长信消费升级混合A |
0.4575 |
0.5075 |
0.4599 |
0.5099 |
-0.0024 |
-0.52% |
| 2024-05-16 |
009778 |
长信消费升级混合A |
0.4599 |
0.5099 |
0.4638 |
0.5138 |
-0.0039 |
-0.84% |
| 2024-05-15 |
009778 |
长信消费升级混合A |
0.4638 |
0.5138 |
0.4657 |
0.5157 |
-0.0019 |
-0.41% |
| 2024-05-14 |
009778 |
长信消费升级混合A |
0.4657 |
0.5157 |
0.4636 |
0.5136 |
0.0021 |
0.45% |
| 2024-05-13 |
009778 |
长信消费升级混合A |
0.4636 |
0.5136 |
0.4595 |
0.5095 |
0.0041 |
0.89% |
| 2024-05-10 |
009778 |
长信消费升级混合A |
0.4595 |
0.5095 |
0.4603 |
0.5103 |
-0.0008 |
-0.17% |
| 2024-05-09 |
009778 |
长信消费升级混合A |
0.4603 |
0.5103 |
0.4553 |
0.5053 |
0.0050 |
1.10% |
| 2024-05-08 |
009778 |
长信消费升级混合A |
0.4553 |
0.5053 |
0.4597 |
0.5097 |
-0.0044 |
-0.96% |
| 2024-05-07 |
009778 |
长信消费升级混合A |
0.4597 |
0.5097 |
0.4588 |
0.5088 |
0.0009 |
0.20% |
| 2024-05-06 |
009778 |
长信消费升级混合A |
0.4588 |
0.5088 |
0.4429 |
0.4929 |
0.0159 |
3.59% |
| 2024-04-30 |
009778 |
长信消费升级混合A |
0.4429 |
0.4929 |
0.4386 |
0.4886 |
0.0043 |
0.98% |
| 2024-04-29 |
009778 |
长信消费升级混合A |
0.4386 |
0.4886 |
0.4339 |
0.4839 |
0.0047 |
1.08% |
| 2024-04-26 |
009778 |
长信消费升级混合A |
0.4339 |
0.4839 |
0.4277 |
0.4777 |
0.0062 |
1.45% |
| 2024-04-25 |
009778 |
长信消费升级混合A |
0.4277 |
0.4777 |
0.4313 |
0.4813 |
-0.0036 |
-0.83% |
| 2024-04-24 |
009778 |
长信消费升级混合A |
0.4313 |
0.4813 |
0.4297 |
0.4797 |
0.0016 |
0.37% |
| 2024-04-23 |
009778 |
长信消费升级混合A |
0.4297 |
0.4797 |
0.4286 |
0.4786 |
0.0011 |
0.26% |
| 2024-04-22 |
009778 |
长信消费升级混合A |
0.4286 |
0.4786 |
0.4251 |
0.4751 |
0.0035 |
0.82% |
| 2024-04-19 |
009778 |
长信消费升级混合A |
0.4251 |
0.4751 |
0.4264 |
0.4764 |
-0.0013 |
-0.30% |
| 2024-04-18 |
009778 |
长信消费升级混合A |
0.4264 |
0.4764 |
0.4233 |
0.4733 |
0.0031 |
0.73% |
| 2024-04-17 |
009778 |
长信消费升级混合A |
0.4233 |
0.4733 |
0.4189 |
0.4689 |
0.0044 |
1.05% |
| 2024-04-16 |
009778 |
长信消费升级混合A |
0.4189 |
0.4689 |
0.4217 |
0.4717 |
-0.0028 |
-0.66% |
| 2024-04-15 |
009778 |
长信消费升级混合A |
0.4217 |
0.4717 |
0.4169 |
0.4669 |
0.0048 |
1.15% |
| 2024-04-12 |
009778 |
长信消费升级混合A |
0.4169 |
0.4669 |
0.4167 |
0.4667 |
0.0002 |
0.05% |
| 2024-04-11 |
009778 |
长信消费升级混合A |
0.4167 |
0.4667 |
0.4136 |
0.4636 |
0.0031 |
0.75% |
| 2024-04-10 |
009778 |
长信消费升级混合A |
0.4136 |
0.4636 |
0.4164 |
0.4664 |
-0.0028 |
-0.67% |
| 2024-04-09 |
009778 |
长信消费升级混合A |
0.4164 |
0.4664 |
0.4159 |
0.4659 |
0.0005 |
0.12% |
| 2024-04-08 |
009778 |
长信消费升级混合A |
0.4159 |
0.4659 |
0.4228 |
0.4728 |
-0.0069 |
-1.63% |
| 2024-04-03 |
009778 |
长信消费升级混合A |
0.4228 |
0.4728 |
0.4241 |
0.4741 |
-0.0013 |
-0.31% |
| 2024-04-02 |
009778 |
长信消费升级混合A |
0.4241 |
0.4741 |
0.4237 |
0.4737 |
0.0004 |
0.09% |
| 2024-04-01 |
009778 |
长信消费升级混合A |
0.4237 |
0.4737 |
0.4180 |
0.4680 |
0.0057 |
1.36% |
| 2024-03-29 |
009778 |
长信消费升级混合A |
0.4180 |
0.4680 |
0.4168 |
0.4668 |
0.0012 |
0.29% |
| 2024-03-28 |
009778 |
长信消费升级混合A |
0.4168 |
0.4668 |
0.4131 |
0.4631 |
0.0037 |
0.90% |
| 2024-03-27 |
009778 |
长信消费升级混合A |
0.4131 |
0.4631 |
0.4151 |
0.4651 |
-0.0020 |
-0.48% |
| 2024-03-26 |
009778 |
长信消费升级混合A |
0.4151 |
0.4651 |
0.4117 |
0.4617 |
0.0034 |
0.83% |
| 2024-03-25 |
009778 |
长信消费升级混合A |
0.4117 |
0.4617 |
0.4116 |
0.4616 |
0.0001 |
0.02% |
| 2024-03-22 |
009778 |
长信消费升级混合A |
0.4116 |
0.4616 |
0.4163 |
0.4663 |
-0.0047 |
-1.13% |
| 2024-03-21 |
009778 |
长信消费升级混合A |
0.4163 |
0.4663 |
0.4143 |
0.4643 |
0.0020 |
0.48% |
| 2024-03-20 |
009778 |
长信消费升级混合A |
0.4143 |
0.4643 |
0.4121 |
0.4621 |
0.0022 |
0.53% |
| 2024-03-19 |
009778 |
长信消费升级混合A |
0.4121 |
0.4621 |
0.4121 |
0.4621 |
0.0000 |
0.00% |
| 2024-03-18 |
009778 |
长信消费升级混合A |
0.4121 |
0.4621 |
0.4101 |
0.4601 |
0.0020 |
0.49% |
| 2024-03-15 |
009778 |
长信消费升级混合A |
0.4101 |
0.4601 |
0.4094 |
0.4594 |
0.0007 |
0.17% |
| 2024-03-14 |
009778 |
长信消费升级混合A |
0.4094 |
0.4594 |
0.4109 |
0.4609 |
-0.0015 |
-0.37% |
| 2024-03-13 |
009778 |
长信消费升级混合A |
0.4109 |
0.4609 |
0.4151 |
0.4651 |
-0.0042 |
-1.01% |
| 2024-03-12 |
009778 |
长信消费升级混合A |
0.4151 |
0.4651 |
0.4046 |
0.4546 |
0.0105 |
2.60% |
| 2024-03-11 |
009778 |
长信消费升级混合A |
0.4046 |
0.4546 |
0.3980 |
0.4480 |
0.0066 |
1.66% |
| 2024-03-08 |
009778 |
长信消费升级混合A |
0.3980 |
0.4480 |
0.3981 |
0.4481 |
-0.0001 |
-0.03% |
| 2024-03-07 |
009778 |
长信消费升级混合A |
0.3981 |
0.4481 |
0.4012 |
0.4512 |
-0.0031 |
-0.77% |
| 2024-03-06 |
009778 |
长信消费升级混合A |
0.4012 |
0.4512 |
0.4028 |
0.4528 |
-0.0016 |
-0.40% |
| 2024-03-05 |
009778 |
长信消费升级混合A |
0.4028 |
0.4528 |
0.4023 |
0.4523 |
0.0005 |
0.12% |
| 2024-03-04 |
009778 |
长信消费升级混合A |
0.4023 |
0.4523 |
0.4020 |
0.4520 |
0.0003 |
0.07% |
| 2024-03-01 |
009778 |
长信消费升级混合A |
0.4020 |
0.4520 |
0.3997 |
0.4497 |
0.0023 |
0.58% |
| 2024-02-29 |
009778 |
长信消费升级混合A |
0.3997 |
0.4497 |
0.3932 |
0.4432 |
0.0065 |
1.65% |
| 2024-02-28 |
009778 |
长信消费升级混合A |
0.3932 |
0.4432 |
0.3976 |
0.4476 |
-0.0044 |
-1.11% |
| 2024-02-27 |
009778 |
长信消费升级混合A |
0.3976 |
0.4476 |
0.3965 |
0.4465 |
0.0011 |
0.28% |
| 2024-02-26 |
009778 |
长信消费升级混合A |
0.3965 |
0.4465 |
0.3983 |
0.4483 |
-0.0018 |
-0.45% |
| 2024-02-23 |
009778 |
长信消费升级混合A |
0.3983 |
0.4483 |
0.3984 |
0.4484 |
-0.0001 |
-0.03% |
| 2024-02-22 |
009778 |
长信消费升级混合A |
0.3984 |
0.4484 |
0.3973 |
0.4473 |
0.0011 |
0.28% |
| 2024-02-21 |
009778 |
长信消费升级混合A |
0.3973 |
0.4473 |
0.3927 |
0.4427 |
0.0046 |
1.17% |
| 2024-02-20 |
009778 |
长信消费升级混合A |
0.3927 |
0.4427 |
0.3932 |
0.4432 |
-0.0005 |
-0.13% |
| 2024-02-19 |
009778 |
长信消费升级混合A |
0.3932 |
0.4432 |
0.3880 |
0.4380 |
0.0052 |
1.34% |
