长信优质企业混合A基金净值查询(011669)
今天最新净值
0.6386
0.0091 1.4500%
2025-02-10
盘中实时估值(仅供参考)
0.5965
-0.0008 -0.1274%
- 累计净值：0.6386
- 成立日期：2021-05-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6996亿
- 最近资产：1.74亿元
- 基金公司：长信基金
- 基金经理：叶松 安昀 王祺
近半年,长信优质企业混合A(011669)基金累计收益率16.00%
| 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 |
011669 |
长信优质企业混合A |
0.6379 |
0.6379 |
0.6386 |
0.6386 |
-0.0007 |
-0.11% |
| 2025-02-07 |
011669 |
长信优质企业混合A |
0.6386 |
0.6386 |
0.6295 |
0.6295 |
0.0091 |
1.45% |
| 2025-02-06 |
011669 |
长信优质企业混合A |
0.6295 |
0.6295 |
0.6173 |
0.6173 |
0.0122 |
1.98% |
| 2025-02-05 |
011669 |
长信优质企业混合A |
0.6173 |
0.6173 |
0.6249 |
0.6249 |
-0.0076 |
-1.22% |
| 2025-01-27 |
011669 |
长信优质企业混合A |
0.6249 |
0.6249 |
0.6284 |
0.6284 |
-0.0035 |
-0.56% |
| 2025-01-22 |
011669 |
长信优质企业混合A |
0.6244 |
0.6244 |
0.6233 |
0.6233 |
0.0011 |
0.18% |
| 2025-01-14 |
011669 |
长信优质企业混合A |
0.6081 |
0.6081 |
0.5930 |
0.5930 |
0.0151 |
2.55% |
| 2025-01-13 |
011669 |
长信优质企业混合A |
0.5930 |
0.5930 |
0.5952 |
0.5952 |
-0.0022 |
-0.37% |
| 2025-01-10 |
011669 |
长信优质企业混合A |
0.5952 |
0.5952 |
0.6021 |
0.6021 |
-0.0069 |
-1.15% |
| 2025-01-09 |
011669 |
长信优质企业混合A |
0.6021 |
0.6021 |
0.6043 |
0.6043 |
-0.0022 |
-0.36% |
|
|
| 2025-01-08 |
011669 |
长信优质企业混合A |
0.6043 |
0.6043 |
0.5982 |
0.5982 |
0.0061 |
1.02% |
| 2025-01-07 |
011669 |
长信优质企业混合A |
0.5982 |
0.5982 |
0.5924 |
0.5924 |
0.0058 |
0.98% |
| 2025-01-06 |
011669 |
长信优质企业混合A |
0.5924 |
0.5924 |
0.5867 |
0.5867 |
0.0057 |
0.97% |
| 2025-01-03 |
011669 |
长信优质企业混合A |
0.5867 |
0.5867 |
0.5946 |
0.5946 |
-0.0079 |
-1.33% |
| 2025-01-02 |
011669 |
长信优质企业混合A |
0.5946 |
0.5946 |
0.6078 |
0.6078 |
-0.0132 |
-2.17% |
| 2024-12-31 |
011669 |
长信优质企业混合A |
0.6078 |
0.6078 |
0.6181 |
0.6181 |
-0.0103 |
-1.67% |
| 2024-12-26 |
011669 |
长信优质企业混合A |
0.6111 |
0.6111 |
0.6079 |
0.6079 |
0.0032 |
0.53% |
| 2024-12-25 |
011669 |
长信优质企业混合A |
0.6079 |
0.6079 |
0.6129 |
0.6129 |
-0.0050 |
-0.82% |
| 2024-12-24 |
011669 |
长信优质企业混合A |
0.6129 |
0.6129 |
0.6069 |
0.6069 |
0.0060 |
0.99% |
| 2024-12-23 |
011669 |
长信优质企业混合A |
0.6069 |
0.6069 |
0.6157 |
0.6157 |
-0.0088 |
-1.43% |
| 2024-12-20 |
011669 |
长信优质企业混合A |
0.6157 |
0.6157 |
0.6166 |
0.6166 |
-0.0009 |
-0.15% |
| 2024-12-19 |
011669 |
长信优质企业混合A |
0.6166 |
0.6166 |
0.6138 |
0.6138 |
0.0028 |
0.46% |
| 2024-12-18 |
011669 |
长信优质企业混合A |
0.6138 |
0.6138 |
0.6131 |
0.6131 |
0.0007 |
0.11% |
| 2024-12-17 |
011669 |
长信优质企业混合A |
0.6131 |
0.6131 |
0.6174 |
0.6174 |
-0.0043 |
-0.70% |
| 2024-12-16 |
011669 |
长信优质企业混合A |
0.6174 |
0.6174 |
0.6236 |
0.6236 |
-0.0062 |
-0.99% |
|
|
| 2024-12-13 |
011669 |
长信优质企业混合A |
0.6236 |
0.6236 |
0.6323 |
0.6323 |
-0.0087 |
-1.38% |
| 2024-12-12 |
011669 |
长信优质企业混合A |
0.6323 |
0.6323 |
0.6280 |
0.6280 |
0.0043 |
0.68% |
| 2024-12-11 |
011669 |
长信优质企业混合A |
0.6280 |
0.6280 |
0.6229 |
0.6229 |
0.0051 |
0.82% |
| 2024-12-10 |
011669 |
长信优质企业混合A |
0.6229 |
0.6229 |
0.6206 |
0.6206 |
0.0023 |
0.37% |
| 2024-12-09 |
011669 |
长信优质企业混合A |
0.6206 |
0.6206 |
0.6176 |
0.6176 |
0.0030 |
0.49% |
| 2024-12-06 |
011669 |
长信优质企业混合A |
0.6176 |
0.6176 |
0.6094 |
0.6094 |
0.0082 |
1.35% |
| 2024-12-05 |
011669 |
长信优质企业混合A |
0.6094 |
0.6094 |
0.6103 |
0.6103 |
-0.0009 |
-0.15% |
| 2024-12-04 |
011669 |
长信优质企业混合A |
0.6103 |
0.6103 |
0.6196 |
0.6196 |
-0.0093 |
-1.50% |
| 2024-12-03 |
011669 |
长信优质企业混合A |
0.6196 |
0.6196 |
0.6182 |
0.6182 |
0.0014 |
0.23% |
| 2024-12-02 |
011669 |
长信优质企业混合A |
0.6182 |
0.6182 |
0.6094 |
0.6094 |
0.0088 |
1.44% |
| 2024-11-29 |
011669 |
长信优质企业混合A |
0.6094 |
0.6094 |
0.6035 |
0.6035 |
0.0059 |
0.98% |
| 2024-11-28 |
011669 |
长信优质企业混合A |
0.6035 |
0.6035 |
0.6074 |
0.6074 |
-0.0039 |
-0.64% |
| 2024-11-27 |
011669 |
长信优质企业混合A |
0.6074 |
0.6074 |
0.5933 |
0.5933 |
0.0141 |
2.38% |
| 2024-11-26 |
011669 |
长信优质企业混合A |
0.5933 |
0.5933 |
0.5973 |
0.5973 |
-0.0040 |
-0.67% |
| 2024-11-25 |
011669 |
长信优质企业混合A |
0.5973 |
0.5973 |
0.5943 |
0.5943 |
0.0030 |
0.50% |
| 2024-11-22 |
011669 |
长信优质企业混合A |
0.5943 |
0.5943 |
0.6148 |
0.6148 |
-0.0205 |
-3.33% |
| 2024-11-21 |
011669 |
长信优质企业混合A |
0.6148 |
0.6148 |
0.6170 |
0.6170 |
-0.0022 |
-0.36% |
| 2024-11-20 |
011669 |
长信优质企业混合A |
0.6170 |
0.6170 |
0.6136 |
0.6136 |
0.0034 |
0.55% |
| 2024-11-19 |
011669 |
长信优质企业混合A |
0.6136 |
0.6136 |
0.6092 |
0.6092 |
0.0044 |
0.72% |
| 2024-11-18 |
011669 |
长信优质企业混合A |
0.6092 |
0.6092 |
0.6147 |
0.6147 |
-0.0055 |
-0.89% |
| 2024-11-15 |
011669 |
长信优质企业混合A |
0.6147 |
0.6147 |
0.6258 |
0.6258 |
-0.0111 |
-1.77% |
| 2024-11-14 |
011669 |
长信优质企业混合A |
0.6258 |
0.6258 |
0.6425 |
0.6425 |
-0.0167 |
-2.60% |
| 2024-11-13 |
011669 |
长信优质企业混合A |
0.6425 |
0.6425 |
0.6413 |
0.6413 |
0.0012 |
0.19% |
| 2024-11-12 |
011669 |
长信优质企业混合A |
0.6413 |
0.6413 |
0.6500 |
0.6500 |
-0.0087 |
-1.34% |
| 2024-11-11 |
011669 |
长信优质企业混合A |
0.6500 |
0.6500 |
0.6479 |
0.6479 |
0.0021 |
0.32% |
| 2024-11-08 |
011669 |
长信优质企业混合A |
0.6479 |
0.6479 |
0.6530 |
0.6530 |
-0.0051 |
-0.78% |
| 2024-11-07 |
011669 |
长信优质企业混合A |
0.6530 |
0.6530 |
0.6416 |
0.6416 |
0.0114 |
1.78% |
| 2024-11-06 |
011669 |
长信优质企业混合A |
0.6416 |
0.6416 |
0.6425 |
0.6425 |
-0.0009 |
-0.14% |
| 2024-11-05 |
011669 |
长信优质企业混合A |
0.6425 |
0.6425 |
0.6280 |
0.6280 |
0.0145 |
2.31% |
| 2024-11-04 |
011669 |
长信优质企业混合A |
0.6280 |
0.6280 |
0.6173 |
0.6173 |
0.0107 |
1.73% |
| 2024-11-01 |
011669 |
长信优质企业混合A |
0.6173 |
0.6173 |
0.6185 |
0.6185 |
-0.0012 |
-0.19% |
| 2024-10-31 |
011669 |
长信优质企业混合A |
0.6185 |
0.6185 |
0.6199 |
0.6199 |
-0.0014 |
-0.23% |
| 2024-10-30 |
011669 |
长信优质企业混合A |
0.6199 |
0.6199 |
0.6243 |
0.6243 |
-0.0044 |
-0.70% |
| 2024-10-29 |
011669 |
长信优质企业混合A |
0.6243 |
0.6243 |
0.6312 |
0.6312 |
-0.0069 |
-1.09% |
| 2024-10-28 |
011669 |
长信优质企业混合A |
0.6312 |
0.6312 |
0.6290 |
0.6290 |
0.0022 |
0.35% |
| 2024-10-25 |
011669 |
长信优质企业混合A |
0.6290 |
0.6290 |
0.6239 |
0.6239 |
0.0051 |
0.82% |
| 2024-10-24 |
011669 |
长信优质企业混合A |
0.6239 |
0.6239 |
0.6297 |
0.6297 |
-0.0058 |
-0.92% |
| 2024-10-23 |
011669 |
长信优质企业混合A |
0.6297 |
0.6297 |
0.6275 |
0.6275 |
0.0022 |
0.35% |
| 2024-10-22 |
011669 |
长信优质企业混合A |
0.6275 |
0.6275 |
0.6217 |
0.6217 |
0.0058 |
0.93% |
| 2024-10-21 |
011669 |
长信优质企业混合A |
0.6217 |
0.6217 |
0.6228 |
0.6228 |
-0.0011 |
-0.18% |
| 2024-10-18 |
011669 |
长信优质企业混合A |
0.6228 |
0.6228 |
0.5987 |
0.5987 |
0.0241 |
4.03% |
| 2024-10-17 |
011669 |
长信优质企业混合A |
0.5987 |
0.5987 |
0.6000 |
0.6000 |
-0.0013 |
-0.22% |
| 2024-10-16 |
011669 |
长信优质企业混合A |
0.6000 |
0.6000 |
0.6052 |
0.6052 |
-0.0052 |
-0.86% |
| 2024-10-15 |
011669 |
长信优质企业混合A |
0.6052 |
0.6052 |
0.6226 |
0.6226 |
-0.0174 |
-2.79% |
| 2024-10-14 |
011669 |
长信优质企业混合A |
0.6226 |
0.6226 |
0.6132 |
0.6132 |
0.0094 |
1.53% |
| 2024-10-11 |
011669 |
长信优质企业混合A |
0.6132 |
0.6132 |
0.6304 |
0.6304 |
-0.0172 |
-2.73% |
| 2024-10-10 |
011669 |
长信优质企业混合A |
0.6304 |
0.6304 |
0.6260 |
0.6260 |
0.0044 |
0.70% |
| 2024-10-09 |
011669 |
长信优质企业混合A |
0.6260 |
0.6260 |
0.6710 |
0.6710 |
-0.0450 |
-6.71% |
| 2024-10-08 |
011669 |
长信优质企业混合A |
0.6710 |
0.6710 |
0.6352 |
0.6352 |
0.0358 |
5.64% |
| 2024-09-30 |
011669 |
长信优质企业混合A |
0.6352 |
0.6352 |
0.5864 |
0.5864 |
0.0488 |
8.32% |
| 2024-09-27 |
011669 |
长信优质企业混合A |
0.5864 |
0.5864 |
0.5617 |
0.5617 |
0.0247 |
4.40% |
| 2024-09-26 |
011669 |
长信优质企业混合A |
0.5617 |
0.5617 |
0.5424 |
0.5424 |
0.0193 |
3.56% |
| 2024-09-24 |
011669 |
长信优质企业混合A |
0.5450 |
0.5450 |
0.5328 |
0.5328 |
0.0122 |
2.29% |
| 2024-09-23 |
011669 |
长信优质企业混合A |
0.5328 |
0.5328 |
0.5354 |
0.5354 |
-0.0026 |
-0.49% |
| 2024-09-20 |
011669 |
长信优质企业混合A |
0.5354 |
0.5354 |
0.5375 |
0.5375 |
-0.0021 |
-0.39% |
| 2024-09-19 |
011669 |
长信优质企业混合A |
0.5375 |
0.5375 |
0.5349 |
0.5349 |
0.0026 |
0.49% |
| 2024-09-18 |
011669 |
长信优质企业混合A |
0.5349 |
0.5349 |
0.5316 |
0.5316 |
0.0033 |
0.62% |
| 2024-09-13 |
011669 |
长信优质企业混合A |
0.5316 |
0.5316 |
0.5350 |
0.5350 |
-0.0034 |
-0.64% |
| 2024-09-12 |
011669 |
长信优质企业混合A |
0.5350 |
0.5350 |
0.5383 |
0.5383 |
-0.0033 |
-0.61% |
| 2024-09-11 |
011669 |
长信优质企业混合A |
0.5383 |
0.5383 |
0.5336 |
0.5336 |
0.0047 |
0.88% |
| 2024-09-10 |
011669 |
长信优质企业混合A |
0.5336 |
0.5336 |
0.5341 |
0.5341 |
-0.0005 |
-0.09% |
| 2024-09-09 |
011669 |
长信优质企业混合A |
0.5341 |
0.5341 |
0.5399 |
0.5399 |
-0.0058 |
-1.07% |
| 2024-09-06 |
011669 |
长信优质企业混合A |
0.5399 |
0.5399 |
0.5480 |
0.5480 |
-0.0081 |
-1.48% |
| 2024-09-05 |
011669 |
长信优质企业混合A |
0.5480 |
0.5480 |
0.5472 |
0.5472 |
0.0008 |
0.15% |
| 2024-09-04 |
011669 |
长信优质企业混合A |
0.5472 |
0.5472 |
0.5483 |
0.5483 |
-0.0011 |
-0.20% |
| 2024-09-03 |
011669 |
长信优质企业混合A |
0.5483 |
0.5483 |
0.5447 |
0.5447 |
0.0036 |
0.66% |
| 2024-09-02 |
011669 |
长信优质企业混合A |
0.5447 |
0.5447 |
0.5511 |
0.5511 |
-0.0064 |
-1.16% |
| 2024-08-30 |
011669 |
长信优质企业混合A |
0.5511 |
0.5511 |
0.5512 |
0.5512 |
-0.0001 |
-0.02% |
| 2024-08-29 |
011669 |
长信优质企业混合A |
0.5512 |
0.5512 |
0.5399 |
0.5399 |
0.0113 |
2.09% |
| 2024-08-28 |
011669 |
长信优质企业混合A |
0.5399 |
0.5399 |
0.5415 |
0.5415 |
-0.0016 |
-0.30% |
| 2024-08-27 |
011669 |
长信优质企业混合A |
0.5415 |
0.5415 |
0.5422 |
0.5422 |
-0.0007 |
-0.13% |
| 2024-08-26 |
011669 |
长信优质企业混合A |
0.5422 |
0.5422 |
0.5427 |
0.5427 |
-0.0005 |
-0.09% |
| 2024-08-23 |
011669 |
长信优质企业混合A |
0.5427 |
0.5427 |
0.5445 |
0.5445 |
-0.0018 |
-0.33% |
| 2024-08-22 |
011669 |
长信优质企业混合A |
0.5445 |
0.5445 |
0.5463 |
0.5463 |
-0.0018 |
-0.33% |
| 2024-08-21 |
011669 |
长信优质企业混合A |
0.5463 |
0.5463 |
0.5438 |
0.5438 |
0.0025 |
0.46% |
| 2024-08-20 |
011669 |
长信优质企业混合A |
0.5438 |
0.5438 |
0.5490 |
0.5490 |
-0.0052 |
-0.95% |
| 2024-08-19 |
011669 |
长信优质企业混合A |
0.5490 |
0.5490 |
0.5468 |
0.5468 |
0.0022 |
0.40% |
| 2024-08-16 |
011669 |
长信优质企业混合A |
0.5468 |
0.5468 |
0.5461 |
0.5461 |
0.0007 |
0.13% |
| 2024-08-15 |
011669 |
长信优质企业混合A |
0.5461 |
0.5461 |
0.5447 |
0.5447 |
0.0014 |
0.26% |
| 2024-08-14 |
011669 |
长信优质企业混合A |
0.5447 |
0.5447 |
0.5536 |
0.5536 |
-0.0089 |
-1.61% |
| 2024-08-13 |
011669 |
长信优质企业混合A |
0.5536 |
0.5536 |
0.5524 |
0.5524 |
0.0012 |
0.22% |
| 2024-08-12 |
011669 |
长信优质企业混合A |
0.5524 |
0.5524 |
0.5503 |
0.5503 |
0.0021 |
0.38% |
