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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A基金凈值查詢(011669)

今天最新凈值 0.6616 -0.0002 -0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6564 -0.0052 -0.7915%
  • 累計(jì)凈值：0.6616
  • 成立日期：2021-05-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.6996億
  • 最近資產(chǎn)：2.35億
  • 基金公司：長(zhǎng)信基金
  • 基金經(jīng)理：葉松 安昀 王祺
近一季長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A(011669)基金累計(jì)收益率-1.02%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6568 0.6568 0.6616 0.6616 -0.0048 -0.73%
2025-05-22 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6616 0.6616 0.6618 0.6618 -0.0002 -0.03%
2025-05-21 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6618 0.6618 0.6595 0.6595 0.0023 0.35%
2025-05-20 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6595 0.6595 0.6552 0.6552 0.0043 0.66%
2025-05-19 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6552 0.6552 0.6531 0.6531 0.0021 0.32%
2025-05-16 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6531 0.6531 0.6550 0.6550 -0.0019 -0.29%
2025-05-15 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6550 0.6550 0.6572 0.6572 -0.0022 -0.33%
2025-05-14 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6572 0.6572 0.6535 0.6535 0.0037 0.57%
2025-05-13 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6535 0.6535 0.6572 0.6572 -0.0037 -0.56%
2025-05-12 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6572 0.6572 0.6527 0.6527 0.0045 0.69%
2025-05-09 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6527 0.6527 0.6527 0.6527 0.0000 0.00%
2025-05-08 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6527 0.6527 0.6482 0.6482 0.0045 0.69%
2025-05-07 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6482 0.6482 0.6495 0.6495 -0.0013 -0.20%
2025-05-06 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6495 0.6495 0.6428 0.6428 0.0067 1.04%
2025-04-30 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6428 0.6428 0.6460 0.6460 -0.0032 -0.50%
2025-04-29 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6460 0.6460 0.6429 0.6429 0.0031 0.48%
2025-04-28 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6429 0.6429 0.6448 0.6448 -0.0019 -0.29%
2025-04-25 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6448 0.6448 0.6435 0.6435 0.0013 0.20%
2025-04-24 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6435 0.6435 0.6422 0.6422 0.0013 0.20%
2025-04-23 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6422 0.6422 0.6366 0.6366 0.0056 0.88%
2025-04-22 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6366 0.6366 0.6328 0.6328 0.0038 0.60%
2025-04-21 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6328 0.6328 0.6232 0.6232 0.0096 1.54%
2025-04-18 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6232 0.6232 0.6235 0.6235 -0.0003 -0.05%
2025-04-17 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6235 0.6235 0.6234 0.6234 0.0001 0.02%
2025-04-16 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6234 0.6234 0.6359 0.6359 -0.0125 -1.97%
2025-04-15 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6359 0.6359 0.6379 0.6379 -0.0020 -0.31%
2025-04-14 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6379 0.6379 0.6292 0.6292 0.0087 1.38%
2025-04-11 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6292 0.6292 0.6211 0.6211 0.0081 1.30%
2025-04-10 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6211 0.6211 0.6031 0.6031 0.0180 2.98%
2025-04-09 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6031 0.6031 0.5948 0.5948 0.0083 1.40%
2025-04-08 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5948 0.5948 0.5901 0.5901 0.0047 0.80%
2025-04-07 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5901 0.5901 0.6577 0.6577 -0.0676 -10.28%
2025-04-03 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6577 0.6577 0.6681 0.6681 -0.0104 -1.56%
2025-04-02 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6681 0.6681 0.6647 0.6647 0.0034 0.51%
2025-04-01 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6647 0.6647 0.6646 0.6646 0.0001 0.02%
2025-03-31 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6646 0.6646 0.6669 0.6669 -0.0023 -0.34%
2025-03-28 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6669 0.6669 0.6660 0.6660 0.0009 0.14%
2025-03-27 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6660 0.6660 0.6608 0.6608 0.0052 0.79%
2025-03-26 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6608 0.6608 0.6610 0.6610 -0.0002 -0.03%
2025-03-25 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6610 0.6610 0.6666 0.6666 -0.0056 -0.84%
2025-03-24 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6666 0.6666 0.6627 0.6627 0.0039 0.59%
2025-03-21 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6627 0.6627 0.6764 0.6764 -0.0137 -2.03%
2025-03-20 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6764 0.6764 0.6814 0.6814 -0.0050 -0.73%
2025-03-19 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6814 0.6814 0.6840 0.6840 -0.0026 -0.38%
2025-03-18 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6840 0.6840 0.6754 0.6754 0.0086 1.27%
2025-03-17 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6754 0.6754 0.6797 0.6797 -0.0043 -0.63%
2025-03-14 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6797 0.6797 0.6632 0.6632 0.0165 2.49%
2025-03-13 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6632 0.6632 0.6643 0.6643 -0.0011 -0.17%
2025-03-12 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6643 0.6643 0.6598 0.6598 0.0045 0.68%
2025-03-11 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6598 0.6598 0.6562 0.6562 0.0036 0.55%
2025-03-10 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6562 0.6562 0.6640 0.6640 -0.0078 -1.17%
2025-03-07 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6640 0.6640 0.6682 0.6682 -0.0042 -0.63%
2025-03-06 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6682 0.6682 0.6538 0.6538 0.0144 2.20%
2025-03-05 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6538 0.6538 0.6461 0.6461 0.0077 1.19%
2025-03-04 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6461 0.6461 0.6427 0.6427 0.0034 0.53%
2025-03-03 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6427 0.6427 0.6426 0.6426 0.0001 0.02%
2025-02-28 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6426 0.6426 0.6621 0.6621 -0.0195 -2.95%
2025-02-27 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6621 0.6621 0.6626 0.6626 -0.0005 -0.08%
2025-02-26 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6626 0.6626 0.6610 0.6610 0.0016 0.24%
2025-02-25 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6610 0.6610 0.6624 0.6624 -0.0014 -0.21%
2025-02-24 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6624 0.6624 0.6686 0.6686 -0.0062 -0.93%