长信优质企业混合C基金净值查询(011670)
今天最新净值
0.6109
-0.0034 -0.5500%
2025-01-27
盘中实时估值(仅供参考)
0.5838
-0.0007 -0.1274%
- 累计净值：0.6109
- 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：2.35亿
- 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-0.80%
| 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 |
| 2025-01-27 |
011670 |
长信优质企业混合C |
0.6109 |
0.6109 |
0.6143 |
0.6143 |
-0.0034 |
-0.55% |
| 2025-01-22 |
011670 |
长信优质企业混合C |
0.6104 |
0.6104 |
0.6094 |
0.6094 |
0.0010 |
0.16% |
| 2025-01-14 |
011670 |
长信优质企业混合C |
0.5946 |
0.5946 |
0.5798 |
0.5798 |
0.0148 |
2.55% |
| 2025-01-13 |
011670 |
长信优质企业混合C |
0.5798 |
0.5798 |
0.5820 |
0.5820 |
-0.0022 |
-0.38% |
| 2025-01-10 |
011670 |
长信优质企业混合C |
0.5820 |
0.5820 |
0.5888 |
0.5888 |
-0.0068 |
-1.15% |
| 2025-01-09 |
011670 |
长信优质企业混合C |
0.5888 |
0.5888 |
0.5909 |
0.5909 |
-0.0021 |
-0.36% |
| 2025-01-08 |
011670 |
长信优质企业混合C |
0.5909 |
0.5909 |
0.5850 |
0.5850 |
0.0059 |
1.01% |
| 2025-01-07 |
011670 |
长信优质企业混合C |
0.5850 |
0.5850 |
0.5793 |
0.5793 |
0.0057 |
0.98% |
| 2025-01-06 |
011670 |
长信优质企业混合C |
0.5793 |
0.5793 |
0.5738 |
0.5738 |
0.0055 |
0.96% |
| 2025-01-03 |
011670 |
长信优质企业混合C |
0.5738 |
0.5738 |
0.5815 |
0.5815 |
-0.0077 |
-1.32% |
|
|
| 2025-01-02 |
011670 |
长信优质企业混合C |
0.5815 |
0.5815 |
0.5944 |
0.5944 |
-0.0129 |
-2.17% |
| 2024-12-31 |
011670 |
长信优质企业混合C |
0.5944 |
0.5944 |
0.6045 |
0.6045 |
-0.0101 |
-1.67% |
| 2024-12-26 |
011670 |
长信优质企业混合C |
0.5977 |
0.5977 |
0.5946 |
0.5946 |
0.0031 |
0.52% |
| 2024-12-25 |
011670 |
长信优质企业混合C |
0.5946 |
0.5946 |
0.5994 |
0.5994 |
-0.0048 |
-0.80% |
| 2024-12-24 |
011670 |
长信优质企业混合C |
0.5994 |
0.5994 |
0.5936 |
0.5936 |
0.0058 |
0.98% |
| 2024-12-23 |
011670 |
长信优质企业混合C |
0.5936 |
0.5936 |
0.6022 |
0.6022 |
-0.0086 |
-1.43% |
| 2024-12-20 |
011670 |
长信优质企业混合C |
0.6022 |
0.6022 |
0.6031 |
0.6031 |
-0.0009 |
-0.15% |
| 2024-12-19 |
011670 |
长信优质企业混合C |
0.6031 |
0.6031 |
0.6004 |
0.6004 |
0.0027 |
0.45% |
| 2024-12-18 |
011670 |
长信优质企业混合C |
0.6004 |
0.6004 |
0.5997 |
0.5997 |
0.0007 |
0.12% |
| 2024-12-17 |
011670 |
长信优质企业混合C |
0.5997 |
0.5997 |
0.6039 |
0.6039 |
-0.0042 |
-0.70% |
| 2024-12-16 |
011670 |
长信优质企业混合C |
0.6039 |
0.6039 |
0.6101 |
0.6101 |
-0.0062 |
-1.02% |
| 2024-12-13 |
011670 |
长信优质企业混合C |
0.6101 |
0.6101 |
0.6186 |
0.6186 |
-0.0085 |
-1.37% |
| 2024-12-12 |
011670 |
长信优质企业混合C |
0.6186 |
0.6186 |
0.6144 |
0.6144 |
0.0042 |
0.68% |
| 2024-12-11 |
011670 |
长信优质企业混合C |
0.6144 |
0.6144 |
0.6094 |
0.6094 |
0.0050 |
0.82% |
| 2024-12-10 |
011670 |
长信优质企业混合C |
0.6094 |
0.6094 |
0.6072 |
0.6072 |
0.0022 |
0.36% |
|
|
| 2024-12-09 |
011670 |
长信优质企业混合C |
0.6072 |
0.6072 |
0.6043 |
0.6043 |
0.0029 |
0.48% |
| 2024-12-06 |
011670 |
长信优质企业混合C |
0.6043 |
0.6043 |
0.5963 |
0.5963 |
0.0080 |
1.34% |
| 2024-12-05 |
011670 |
长信优质企业混合C |
0.5963 |
0.5963 |
0.5971 |
0.5971 |
-0.0008 |
-0.13% |
| 2024-12-04 |
011670 |
长信优质企业混合C |
0.5971 |
0.5971 |
0.6063 |
0.6063 |
-0.0092 |
-1.52% |
| 2024-12-03 |
011670 |
长信优质企业混合C |
0.6063 |
0.6063 |
0.6048 |
0.6048 |
0.0015 |
0.25% |
| 2024-12-02 |
011670 |
长信优质企业混合C |
0.6048 |
0.6048 |
0.5963 |
0.5963 |
0.0085 |
1.43% |
| 2024-11-29 |
011670 |
长信优质企业混合C |
0.5963 |
0.5963 |
0.5906 |
0.5906 |
0.0057 |
0.97% |
| 2024-11-28 |
011670 |
长信优质企业混合C |
0.5906 |
0.5906 |
0.5944 |
0.5944 |
-0.0038 |
-0.64% |
| 2024-11-27 |
011670 |
长信优质企业混合C |
0.5944 |
0.5944 |
0.5806 |
0.5806 |
0.0138 |
2.38% |
| 2024-11-26 |
011670 |
长信优质企业混合C |
0.5806 |
0.5806 |
0.5845 |
0.5845 |
-0.0039 |
-0.67% |
| 2024-11-25 |
011670 |
长信优质企业混合C |
0.5845 |
0.5845 |
0.5815 |
0.5815 |
0.0030 |
0.52% |
| 2024-11-22 |
011670 |
长信优质企业混合C |
0.5815 |
0.5815 |
0.6016 |
0.6016 |
-0.0201 |
-3.34% |
| 2024-11-21 |
011670 |
长信优质企业混合C |
0.6016 |
0.6016 |
0.6038 |
0.6038 |
-0.0022 |
-0.36% |
| 2024-11-20 |
011670 |
长信优质企业混合C |
0.6038 |
0.6038 |
0.6005 |
0.6005 |
0.0033 |
0.55% |
| 2024-11-19 |
011670 |
长信优质企业混合C |
0.6005 |
0.6005 |
0.5962 |
0.5962 |
0.0043 |
0.72% |
| 2024-11-18 |
011670 |
长信优质企业混合C |
0.5962 |
0.5962 |
0.6016 |
0.6016 |
-0.0054 |
-0.90% |
| 2024-11-15 |
011670 |
长信优质企业混合C |
0.6016 |
0.6016 |
0.6125 |
0.6125 |
-0.0109 |
-1.78% |
| 2024-11-14 |
011670 |
长信优质企业混合C |
0.6125 |
0.6125 |
0.6289 |
0.6289 |
-0.0164 |
-2.61% |
| 2024-11-13 |
011670 |
长信优质企业混合C |
0.6289 |
0.6289 |
0.6277 |
0.6277 |
0.0012 |
0.19% |
| 2024-11-12 |
011670 |
长信优质企业混合C |
0.6277 |
0.6277 |
0.6362 |
0.6362 |
-0.0085 |
-1.34% |
| 2024-11-11 |
011670 |
长信优质企业混合C |
0.6362 |
0.6362 |
0.6342 |
0.6342 |
0.0020 |
0.32% |
| 2024-11-08 |
011670 |
长信优质企业混合C |
0.6342 |
0.6342 |
0.6392 |
0.6392 |
-0.0050 |
-0.78% |
| 2024-11-07 |
011670 |
长信优质企业混合C |
0.6392 |
0.6392 |
0.6280 |
0.6280 |
0.0112 |
1.78% |
| 2024-11-06 |
011670 |
长信优质企业混合C |
0.6280 |
0.6280 |
0.6289 |
0.6289 |
-0.0009 |
-0.14% |
| 2024-11-05 |
011670 |
长信优质企业混合C |
0.6289 |
0.6289 |
0.6148 |
0.6148 |
0.0141 |
2.29% |
