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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C基金凈值查詢(011670)

今天最新凈值 0.6457 0.0022 0.3400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6404 -0.0051 -0.7915%
  • 累計(jì)凈值：0.6457
  • 成立日期：2021-05-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.7751億
  • 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
今年以來長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C(011670)基金累計(jì)收益率7.54%
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
2025-05-22 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6455 0.6455 0.6457 0.6457 -0.0002 -0.03%
2025-05-21 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6457 0.6457 0.6435 0.6435 0.0022 0.34%
2025-05-20 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6435 0.6435 0.6393 0.6393 0.0042 0.66%
2025-05-19 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6393 0.6393 0.6372 0.6372 0.0021 0.33%
2025-05-16 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6372 0.6372 0.6392 0.6392 -0.0020 -0.31%
2025-05-15 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6392 0.6392 0.6413 0.6413 -0.0021 -0.33%
2025-05-14 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6413 0.6413 0.6377 0.6377 0.0036 0.56%
2025-05-13 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6377 0.6377 0.6414 0.6414 -0.0037 -0.58%
2025-05-12 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6414 0.6414 0.6369 0.6369 0.0045 0.71%
2025-05-09 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6369 0.6369 0.6370 0.6370 -0.0001 -0.02%
2025-05-08 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6370 0.6370 0.6326 0.6326 0.0044 0.70%
2025-05-07 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6326 0.6326 0.6339 0.6339 -0.0013 -0.21%
2025-05-06 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6339 0.6339 0.6274 0.6274 0.0065 1.04%
2025-04-30 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6274 0.6274 0.6305 0.6305 -0.0031 -0.49%
2025-04-29 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6305 0.6305 0.6275 0.6275 0.0030 0.48%
2025-04-28 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6275 0.6275 0.6294 0.6294 -0.0019 -0.30%
2025-04-25 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6294 0.6294 0.6281 0.6281 0.0013 0.21%
2025-04-24 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6281 0.6281 0.6269 0.6269 0.0012 0.19%
2025-04-23 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6269 0.6269 0.6215 0.6215 0.0054 0.87%
2025-04-22 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6215 0.6215 0.6178 0.6178 0.0037 0.60%
2025-04-21 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6178 0.6178 0.6084 0.6084 0.0094 1.55%
2025-04-18 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6084 0.6084 0.6087 0.6087 -0.0003 -0.05%
2025-04-17 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6087 0.6087 0.6086 0.6086 0.0001 0.02%
2025-04-16 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6086 0.6086 0.6208 0.6208 -0.0122 -1.97%
2025-04-15 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6208 0.6208 0.6227 0.6227 -0.0019 -0.31%
2025-04-14 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6227 0.6227 0.6143 0.6143 0.0084 1.37%
2025-04-11 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6143 0.6143 0.6064 0.6064 0.0079 1.30%
2025-04-10 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6064 0.6064 0.5888 0.5888 0.0176 2.99%
2025-04-09 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.5888 0.5888 0.5807 0.5807 0.0081 1.39%
2025-04-08 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.5807 0.5807 0.5762 0.5762 0.0045 0.78%
2025-04-07 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.5762 0.5762 0.6422 0.6422 -0.0660 -10.28%
2025-04-03 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6422 0.6422 0.6524 0.6524 -0.0102 -1.56%
2025-04-02 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6524 0.6524 0.6491 0.6491 0.0033 0.51%
2025-04-01 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6491 0.6491 0.6490 0.6490 0.0001 0.02%
2025-03-31 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6490 0.6490 0.6513 0.6513 -0.0023 -0.35%
2025-03-28 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6513 0.6513 0.6504 0.6504 0.0009 0.14%
2025-03-27 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6504 0.6504 0.6454 0.6454 0.0050 0.77%
2025-03-26 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6454 0.6454 0.6455 0.6455 -0.0001 -0.02%
2025-03-25 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6455 0.6455 0.6511 0.6511 -0.0056 -0.86%
2025-03-24 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6511 0.6511 0.6472 0.6472 0.0039 0.60%
2025-03-21 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6472 0.6472 0.6606 0.6606 -0.0134 -2.03%
2025-03-20 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6606 0.6606 0.6656 0.6656 -0.0050 -0.75%
2025-03-19 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6656 0.6656 0.6681 0.6681 -0.0025 -0.37%
2025-03-18 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6681 0.6681 0.6597 0.6597 0.0084 1.27%
2025-03-17 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6597 0.6597 0.6639 0.6639 -0.0042 -0.63%
2025-03-14 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6639 0.6639 0.6478 0.6478 0.0161 2.49%
2025-03-13 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6478 0.6478 0.6489 0.6489 -0.0011 -0.17%
2025-03-12 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6489 0.6489 0.6445 0.6445 0.0044 0.68%
2025-03-11 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6445 0.6445 0.6410 0.6410 0.0035 0.55%
2025-03-10 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6410 0.6410 0.6487 0.6487 -0.0077 -1.19%
2025-03-07 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6487 0.6487 0.6528 0.6528 -0.0041 -0.63%
2025-03-06 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6528 0.6528 0.6387 0.6387 0.0141 2.21%
2025-03-05 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6387 0.6387 0.6313 0.6313 0.0074 1.17%
2025-03-04 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6313 0.6313 0.6279 0.6279 0.0034 0.54%
2025-03-03 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6279 0.6279 0.6279 0.6279 0.0000 0.00%
2025-02-28 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6279 0.6279 0.6469 0.6469 -0.0190 -2.94%
2025-02-27 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6469 0.6469 0.6474 0.6474 -0.0005 -0.08%
2025-02-26 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6474 0.6474 0.6458 0.6458 0.0016 0.25%
2025-02-25 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6458 0.6458 0.6472 0.6472 -0.0014 -0.22%
2025-02-24 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6472 0.6472 0.6533 0.6533 -0.0061 -0.93%
2025-02-21 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6533 0.6533 0.6365 0.6365 0.0168 2.64%
2025-02-20 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6365 0.6365 0.6381 0.6381 -0.0016 -0.25%
2025-02-19 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6381 0.6381 0.6301 0.6301 0.0080 1.27%
2025-02-18 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6301 0.6301 0.6368 0.6368 -0.0067 -1.05%
2025-02-17 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6368 0.6368 0.6368 0.6368 0.0000 0.00%
2025-02-14 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6368 0.6368 0.6208 0.6208 0.0160 2.58%
2025-02-13 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6208 0.6208 0.6284 0.6284 -0.0076 -1.21%
2025-02-12 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6284 0.6284 0.6180 0.6180 0.0104 1.68%
2025-02-11 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6180 0.6180 0.6234 0.6234 -0.0054 -0.87%
2025-02-10 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6234 0.6234 0.6242 0.6242 -0.0008 -0.13%
2025-02-07 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6242 0.6242 0.6153 0.6153 0.0089 1.45%
2025-02-06 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6153 0.6153 0.6034 0.6034 0.0119 1.97%
2025-02-05 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6034 0.6034 0.6109 0.6109 -0.0075 -1.23%
2025-01-27 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6109 0.6109 0.6143 0.6143 -0.0034 -0.55%
2025-01-22 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.6104 0.6104 0.6094 0.6094 0.0010 0.16%
2025-01-14 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.5946 0.5946 0.5798 0.5798 0.0148 2.55%
2025-01-13 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.5798 0.5798 0.5820 0.5820 -0.0022 -0.38%
2025-01-10 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.5820 0.5820 0.5888 0.5888 -0.0068 -1.15%
2025-01-09 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.5888 0.5888 0.5909 0.5909 -0.0021 -0.36%
2025-01-08 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.5909 0.5909 0.5850 0.5850 0.0059 1.01%
2025-01-07 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.5850 0.5850 0.5793 0.5793 0.0057 0.98%
2025-01-06 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.5793 0.5793 0.5738 0.5738 0.0055 0.96%
2025-01-03 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.5738 0.5738 0.5815 0.5815 -0.0077 -1.32%
2025-01-02 011670 長(zhǎng)信優(yōu)質(zhì)企業(yè)混合C 0.5815 0.5815 0.5944 0.5944 -0.0129 -2.17%