搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
近一年長(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: -
近一年,長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A(011669)基金累計(jì)收益率5.03%
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%
2025-02-21 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6686 0.6686 0.6513 0.6513 0.0173 2.66%
2025-02-20 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6513 0.6513 0.6530 0.6530 -0.0017 -0.26%
2025-02-19 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6530 0.6530 0.6448 0.6448 0.0082 1.27%
2025-02-18 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6448 0.6448 0.6516 0.6516 -0.0068 -1.04%
2025-02-17 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6516 0.6516 0.6516 0.6516 0.0000 0.00%
2025-02-14 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6516 0.6516 0.6353 0.6353 0.0163 2.57%
2025-02-13 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6353 0.6353 0.6430 0.6430 -0.0077 -1.20%
2025-02-12 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6430 0.6430 0.6323 0.6323 0.0107 1.69%
2025-02-11 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6323 0.6323 0.6379 0.6379 -0.0056 -0.88%
2025-02-10 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6379 0.6379 0.6386 0.6386 -0.0007 -0.11%
2025-02-07 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6386 0.6386 0.6295 0.6295 0.0091 1.45%
2025-02-06 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6295 0.6295 0.6173 0.6173 0.0122 1.98%
2025-02-05 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6173 0.6173 0.6249 0.6249 -0.0076 -1.22%
2025-01-27 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6249 0.6249 0.6284 0.6284 -0.0035 -0.56%
2025-01-22 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6244 0.6244 0.6233 0.6233 0.0011 0.18%
2025-01-14 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6081 0.6081 0.5930 0.5930 0.0151 2.55%
2025-01-13 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5930 0.5930 0.5952 0.5952 -0.0022 -0.37%
2025-01-10 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5952 0.5952 0.6021 0.6021 -0.0069 -1.15%
2025-01-09 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6021 0.6021 0.6043 0.6043 -0.0022 -0.36%
2025-01-08 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6043 0.6043 0.5982 0.5982 0.0061 1.02%
2025-01-07 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5982 0.5982 0.5924 0.5924 0.0058 0.98%
2025-01-06 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5924 0.5924 0.5867 0.5867 0.0057 0.97%
2025-01-03 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5867 0.5867 0.5946 0.5946 -0.0079 -1.33%
2025-01-02 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5946 0.5946 0.6078 0.6078 -0.0132 -2.17%
2024-12-31 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6078 0.6078 0.6181 0.6181 -0.0103 -1.67%
2024-12-26 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6111 0.6111 0.6079 0.6079 0.0032 0.53%
2024-12-25 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6079 0.6079 0.6129 0.6129 -0.0050 -0.82%
2024-12-24 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6129 0.6129 0.6069 0.6069 0.0060 0.99%
2024-12-23 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6069 0.6069 0.6157 0.6157 -0.0088 -1.43%
2024-12-20 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6157 0.6157 0.6166 0.6166 -0.0009 -0.15%
2024-12-19 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6166 0.6166 0.6138 0.6138 0.0028 0.46%
2024-12-18 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6138 0.6138 0.6131 0.6131 0.0007 0.11%
2024-12-17 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6131 0.6131 0.6174 0.6174 -0.0043 -0.70%
2024-12-16 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6174 0.6174 0.6236 0.6236 -0.0062 -0.99%
2024-12-13 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6236 0.6236 0.6323 0.6323 -0.0087 -1.38%
2024-12-12 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6323 0.6323 0.6280 0.6280 0.0043 0.68%
2024-12-11 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6280 0.6280 0.6229 0.6229 0.0051 0.82%
2024-12-10 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6229 0.6229 0.6206 0.6206 0.0023 0.37%
2024-12-09 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6206 0.6206 0.6176 0.6176 0.0030 0.49%
2024-12-06 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6176 0.6176 0.6094 0.6094 0.0082 1.35%
2024-12-05 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6094 0.6094 0.6103 0.6103 -0.0009 -0.15%
2024-12-04 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6103 0.6103 0.6196 0.6196 -0.0093 -1.50%
2024-12-03 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6196 0.6196 0.6182 0.6182 0.0014 0.23%
2024-12-02 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6182 0.6182 0.6094 0.6094 0.0088 1.44%
2024-11-29 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6094 0.6094 0.6035 0.6035 0.0059 0.98%
2024-11-28 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6035 0.6035 0.6074 0.6074 -0.0039 -0.64%
2024-11-27 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6074 0.6074 0.5933 0.5933 0.0141 2.38%
2024-11-26 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5933 0.5933 0.5973 0.5973 -0.0040 -0.67%
2024-11-25 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5973 0.5973 0.5943 0.5943 0.0030 0.50%
2024-11-22 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5943 0.5943 0.6148 0.6148 -0.0205 -3.33%
2024-11-21 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6148 0.6148 0.6170 0.6170 -0.0022 -0.36%
2024-11-20 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6170 0.6170 0.6136 0.6136 0.0034 0.55%
2024-11-19 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6136 0.6136 0.6092 0.6092 0.0044 0.72%
2024-11-18 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6092 0.6092 0.6147 0.6147 -0.0055 -0.89%
2024-11-15 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6147 0.6147 0.6258 0.6258 -0.0111 -1.77%
2024-11-14 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6258 0.6258 0.6425 0.6425 -0.0167 -2.60%
2024-11-13 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6425 0.6425 0.6413 0.6413 0.0012 0.19%
2024-11-12 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6413 0.6413 0.6500 0.6500 -0.0087 -1.34%
2024-11-11 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6500 0.6500 0.6479 0.6479 0.0021 0.32%
2024-11-08 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6479 0.6479 0.6530 0.6530 -0.0051 -0.78%
2024-11-07 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6530 0.6530 0.6416 0.6416 0.0114 1.78%
2024-11-06 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6416 0.6416 0.6425 0.6425 -0.0009 -0.14%
2024-11-05 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6425 0.6425 0.6280 0.6280 0.0145 2.31%
2024-11-04 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6280 0.6280 0.6173 0.6173 0.0107 1.73%
2024-11-01 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6173 0.6173 0.6185 0.6185 -0.0012 -0.19%
2024-10-31 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6185 0.6185 0.6199 0.6199 -0.0014 -0.23%
2024-10-30 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6199 0.6199 0.6243 0.6243 -0.0044 -0.70%
2024-10-29 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6243 0.6243 0.6312 0.6312 -0.0069 -1.09%
2024-10-28 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6312 0.6312 0.6290 0.6290 0.0022 0.35%
2024-10-25 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6290 0.6290 0.6239 0.6239 0.0051 0.82%
2024-10-24 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6239 0.6239 0.6297 0.6297 -0.0058 -0.92%
2024-10-23 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6297 0.6297 0.6275 0.6275 0.0022 0.35%
2024-10-22 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6275 0.6275 0.6217 0.6217 0.0058 0.93%
2024-10-21 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6217 0.6217 0.6228 0.6228 -0.0011 -0.18%
2024-10-18 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6228 0.6228 0.5987 0.5987 0.0241 4.03%
2024-10-17 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5987 0.5987 0.6000 0.6000 -0.0013 -0.22%
2024-10-16 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6000 0.6000 0.6052 0.6052 -0.0052 -0.86%
2024-10-15 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6052 0.6052 0.6226 0.6226 -0.0174 -2.79%
2024-10-14 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6226 0.6226 0.6132 0.6132 0.0094 1.53%
2024-10-11 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6132 0.6132 0.6304 0.6304 -0.0172 -2.73%
2024-10-10 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6304 0.6304 0.6260 0.6260 0.0044 0.70%
2024-10-09 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6260 0.6260 0.6710 0.6710 -0.0450 -6.71%
2024-10-08 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6710 0.6710 0.6352 0.6352 0.0358 5.64%
2024-09-30 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6352 0.6352 0.5864 0.5864 0.0488 8.32%
2024-09-27 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5864 0.5864 0.5617 0.5617 0.0247 4.40%
2024-09-26 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5617 0.5617 0.5424 0.5424 0.0193 3.56%
2024-09-24 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5450 0.5450 0.5328 0.5328 0.0122 2.29%
2024-09-23 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5328 0.5328 0.5354 0.5354 -0.0026 -0.49%
2024-09-20 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5354 0.5354 0.5375 0.5375 -0.0021 -0.39%
2024-09-19 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5375 0.5375 0.5349 0.5349 0.0026 0.49%
2024-09-18 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5349 0.5349 0.5316 0.5316 0.0033 0.62%
2024-09-13 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5316 0.5316 0.5350 0.5350 -0.0034 -0.64%
2024-09-12 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5350 0.5350 0.5383 0.5383 -0.0033 -0.61%
2024-09-11 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5383 0.5383 0.5336 0.5336 0.0047 0.88%
2024-09-10 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5336 0.5336 0.5341 0.5341 -0.0005 -0.09%
2024-09-09 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5341 0.5341 0.5399 0.5399 -0.0058 -1.07%
2024-09-06 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5399 0.5399 0.5480 0.5480 -0.0081 -1.48%
2024-09-05 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5480 0.5480 0.5472 0.5472 0.0008 0.15%
2024-09-04 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5472 0.5472 0.5483 0.5483 -0.0011 -0.20%
2024-09-03 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5483 0.5483 0.5447 0.5447 0.0036 0.66%
2024-09-02 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5447 0.5447 0.5511 0.5511 -0.0064 -1.16%
2024-08-30 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5511 0.5511 0.5512 0.5512 -0.0001 -0.02%
2024-08-29 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5512 0.5512 0.5399 0.5399 0.0113 2.09%
2024-08-28 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5399 0.5399 0.5415 0.5415 -0.0016 -0.30%
2024-08-27 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5415 0.5415 0.5422 0.5422 -0.0007 -0.13%
2024-08-26 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5422 0.5422 0.5427 0.5427 -0.0005 -0.09%
2024-08-23 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5427 0.5427 0.5445 0.5445 -0.0018 -0.33%
2024-08-22 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5445 0.5445 0.5463 0.5463 -0.0018 -0.33%
2024-08-21 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5463 0.5463 0.5438 0.5438 0.0025 0.46%
2024-08-20 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5438 0.5438 0.5490 0.5490 -0.0052 -0.95%
2024-08-19 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5490 0.5490 0.5468 0.5468 0.0022 0.40%
2024-08-16 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5468 0.5468 0.5461 0.5461 0.0007 0.13%
2024-08-15 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5461 0.5461 0.5447 0.5447 0.0014 0.26%
2024-08-14 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5447 0.5447 0.5536 0.5536 -0.0089 -1.61%
2024-08-13 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5536 0.5536 0.5524 0.5524 0.0012 0.22%
2024-08-12 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5524 0.5524 0.5503 0.5503 0.0021 0.38%
2024-08-09 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5503 0.5503 0.5512 0.5512 -0.0009 -0.16%
2024-08-08 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5512 0.5512 0.5505 0.5505 0.0007 0.13%
2024-08-07 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5505 0.5505 0.5444 0.5444 0.0061 1.12%
2024-08-06 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5444 0.5444 0.5362 0.5362 0.0082 1.53%
2024-08-05 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5362 0.5362 0.5467 0.5467 -0.0105 -1.92%
2024-08-02 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5467 0.5467 0.5524 0.5524 -0.0057 -1.03%
2024-07-31 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5559 0.5559 0.5405 0.5405 0.0154 2.85%
2024-07-30 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5405 0.5405 0.5422 0.5422 -0.0017 -0.31%
2024-07-29 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5422 0.5422 0.5480 0.5480 -0.0058 -1.06%
2024-07-26 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5480 0.5480 0.5428 0.5428 0.0052 0.96%
2024-07-25 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5428 0.5428 0.5465 0.5465 -0.0037 -0.68%
2024-07-24 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5465 0.5465 0.5515 0.5515 -0.0050 -0.91%
2024-07-23 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5515 0.5515 0.5678 0.5678 -0.0163 -2.87%
2024-07-22 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5678 0.5678 0.5683 0.5683 -0.0005 -0.09%
2024-07-19 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5683 0.5683 0.5685 0.5685 -0.0002 -0.04%
2024-07-18 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5685 0.5685 0.5643 0.5643 0.0042 0.74%
2024-07-17 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5643 0.5643 0.5713 0.5713 -0.0070 -1.23%
2024-07-16 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5713 0.5713 0.5743 0.5743 -0.0030 -0.52%
2024-07-15 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5743 0.5743 0.5813 0.5813 -0.0070 -1.20%
2024-07-12 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5813 0.5813 0.5813 0.5813 0.0000 0.00%
2024-07-11 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5813 0.5813 0.5691 0.5691 0.0122 2.14%
2024-07-10 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5691 0.5691 0.5752 0.5752 -0.0061 -1.06%
2024-07-09 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5752 0.5752 0.5665 0.5665 0.0087 1.54%
2024-07-08 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5665 0.5665 0.5748 0.5748 -0.0083 -1.44%
2024-07-05 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5748 0.5748 0.5717 0.5717 0.0031 0.54%
2024-07-04 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5717 0.5717 0.5721 0.5721 -0.0004 -0.07%
2024-07-03 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5721 0.5721 0.5772 0.5772 -0.0051 -0.88%
2024-07-02 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5772 0.5772 0.5863 0.5863 -0.0091 -1.55%
2024-07-01 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5863 0.5863 0.5828 0.5828 0.0035 0.60%
2024-06-28 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5828 0.5828 0.5739 0.5739 0.0089 1.55%
2024-06-27 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5739 0.5739 0.5836 0.5836 -0.0097 -1.66%
2024-06-26 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5836 0.5836 0.5784 0.5784 0.0052 0.90%
2024-06-25 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5784 0.5784 0.5773 0.5773 0.0011 0.19%
2024-06-24 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5773 0.5773 0.5886 0.5886 -0.0113 -1.92%
2024-06-21 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5886 0.5886 0.5886 0.5886 0.0000 0.00%
2024-06-20 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5886 0.5886 0.5946 0.5946 -0.0060 -1.01%
2024-06-19 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5946 0.5946 0.5987 0.5987 -0.0041 -0.68%
2024-06-18 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5987 0.5987 0.5962 0.5962 0.0025 0.42%
2024-06-17 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5962 0.5962 0.5942 0.5942 0.0020 0.34%
2024-06-14 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5942 0.5942 0.5932 0.5932 0.0010 0.17%
2024-06-13 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5932 0.5932 0.5943 0.5943 -0.0011 -0.19%
2024-06-12 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5943 0.5943 0.5960 0.5960 -0.0017 -0.29%
2024-06-11 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5960 0.5960 0.5993 0.5993 -0.0033 -0.55%
2024-06-07 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5993 0.5993 0.5999 0.5999 -0.0006 -0.10%
2024-06-06 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.5999 0.5999 0.6021 0.6021 -0.0022 -0.37%
2024-06-05 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6021 0.6021 0.6157 0.6157 -0.0136 -2.21%
2024-06-04 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6157 0.6157 0.6088 0.6088 0.0069 1.13%
2024-06-03 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6088 0.6088 0.6082 0.6082 0.0006 0.10%
2024-05-31 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6082 0.6082 0.6151 0.6151 -0.0069 -1.12%
2024-05-30 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6151 0.6151 0.6165 0.6165 -0.0014 -0.23%
2024-05-29 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6165 0.6165 0.6209 0.6209 -0.0044 -0.71%
2024-05-28 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6209 0.6209 0.6250 0.6250 -0.0041 -0.66%
2024-05-27 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6250 0.6250 0.6150 0.6150 0.0100 1.63%
2024-05-24 011669 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合A 0.6150 0.6150 0.6159 0.6159 -0.0009 -0.15%