长信稳健精选混合A(009606)
2024-05-10
1.0495
0.0954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0495 | 1.0495 |
| 2024-05-09 | 1.0485 | 1.0485 |
| 2024-05-08 | 1.0449 | 1.0449 |
| 2024-05-07 | 1.0496 | 1.0496 |
| 2024-05-06 | 1.0494 | 1.0494 |
| 2024-04-30 | 1.0457 | 1.0457 |
| 2024-04-29 | 1.0474 | 1.0474 |
| 2024-04-26 | 1.0480 | 1.0480 |
| 2024-04-25 | 1.0506 | 1.0506 |
| 2024-04-24 | 1.0515 | 1.0515 |
| 2024-04-23 | 1.0541 | 1.0541 |
| 2024-04-22 | 1.0539 | 1.0539 |
| 2024-04-19 | 1.0530 | 1.0530 |
| 2024-04-18 | 1.0504 | 1.0504 |
| 2024-04-17 | 1.0491 | 1.0491 |
| 2024-04-16 | 1.0437 | 1.0437 |
| 2024-04-15 | 1.0457 | 1.0457 |
| 2024-04-12 | 1.0442 | 1.0442 |
| 2024-04-11 | 1.0435 | 1.0435 |
| 2024-04-10 | 1.0419 | 1.0419 |
| 2024-04-09 | 1.0422 | 1.0422 |
| 2024-04-08 | 1.0417 | 1.0417 |
| 2024-04-03 | 1.0407 | 1.0407 |
| 2024-04-02 | 1.0393 | 1.0393 |
| 2024-04-01 | 1.0397 | 1.0397 |
| 2024-03-29 | 1.0382 | 1.0382 |
| 2024-03-28 | 1.0361 | 1.0361 |
| 2024-03-27 | 1.0359 | 1.0359 |
| 2024-03-26 | 1.0362 | 1.0362 |
| 2024-03-25 | 1.0363 | 1.0363 |
| 2024-03-22 | 1.0372 | 1.0372 |
| 2024-03-21 | 1.0369 | 1.0369 |
| 2024-03-20 | 1.0365 | 1.0365 |
| 2024-03-19 | 1.0363 | 1.0363 |
| 2024-03-18 | 1.0379 | 1.0379 |
| 2024-03-15 | 1.0352 | 1.0352 |
| 2024-03-14 | 1.0339 | 1.0339 |
| 2024-03-13 | 1.0331 | 1.0331 |
| 2024-03-12 | 1.0322 | 1.0322 |
| 2024-03-11 | 1.0332 | 1.0332 |
| 2024-03-08 | 1.0307 | 1.0307 |
| 2024-03-07 | 1.0294 | 1.0294 |
| 2024-03-06 | 1.0293 | 1.0293 |
| 2024-03-05 | 1.0283 | 1.0283 |
| 2024-03-04 | 1.0307 | 1.0307 |
| 2024-03-01 | 1.0291 | 1.0291 |
| 2024-02-29 | 1.0280 | 1.0280 |
| 2024-02-28 | 1.0232 | 1.0232 |
| 2024-02-27 | 1.0310 | 1.0310 |
| 2024-02-26 | 1.0270 | 1.0270 |
| 2024-02-23 | 1.0255 | 1.0255 |
| 2024-02-22 | 1.0229 | 1.0229 |
| 2024-02-21 | 1.0204 | 1.0204 |
| 2024-02-20 | 1.0209 | 1.0209 |
| 2024-02-19 | 1.0194 | 1.0194 |
| 2024-02-08 | 1.0138 | 1.0138 |
| 2024-02-07 | 1.0046 | 1.0046 |
| 2024-02-06 | 1.0054 | 1.0054 |
| 2024-02-05 | 1.0063 | 1.0063 |
| 2024-02-02 | 1.0051 | 1.0051 |
| 2024-02-01 | 1.0049 | 1.0049 |
| 2024-01-31 | 1.0047 | 1.0047 |
| 2024-01-30 | 1.0033 | 1.0033 |
| 2024-01-29 | 1.0019 | 1.0019 |
| 2024-01-26 | 1.0014 | 1.0014 |
| 2024-01-25 | 1.0015 | 1.0015 |
| 2024-01-24 | 1.0008 | 1.0008 |
| 2024-01-23 | 1.0003 | 1.0003 |
| 2024-01-22 | 1.0004 | 1.0004 |
| 2024-01-19 | 0.9998 | 0.9998 |
| 2024-01-18 | 0.9992 | 0.9992 |
| 2024-01-17 | 0.9992 | 0.9992 |
| 2024-01-16 | 0.9991 | 0.9991 |
| 2024-01-15 | 0.9988 | 0.9988 |
| 2024-01-12 | 0.9984 | 0.9984 |
| 2024-01-11 | 0.9990 | 0.9990 |
| 2024-01-10 | 0.9988 | 0.9988 |
| 2024-01-09 | 0.9993 | 0.9993 |
| 2024-01-08 | 0.9985 | 0.9985 |
| 2024-01-05 | 0.9991 | 0.9991 |
| 2024-01-04 | 0.9995 | 0.9995 |
| 2024-01-03 | 0.9994 | 0.9994 |
| 2024-01-02 | 1.0034 | 1.0034 |
| 2023-12-31 | 1.0070 | 1.0070 |
| 2023-12-29 | 1.0070 | 1.0070 |
| 2023-12-28 | 1.0023 | 1.0023 |
| 2023-12-27 | 0.9945 | 0.9945 |
| 2023-12-26 | 0.9927 | 0.9927 |
| 2023-12-25 | 0.9955 | 0.9955 |
| 2023-12-22 | 0.9949 | 0.9949 |
| 2023-12-21 | 0.9998 | 0.9998 |
| 2023-12-20 | 0.9960 | 0.9960 |
| 2023-12-19 | 0.9990 | 0.9990 |
| 2023-12-18 | 1.0016 | 1.0016 |
| 2023-12-15 | 1.0091 | 1.0091 |
| 2023-12-14 | 1.0082 | 1.0082 |
| 2023-12-13 | 1.0090 | 1.0090 |
| 2023-12-12 | 1.0174 | 1.0174 |
| 2023-12-11 | 1.0162 | 1.0162 |
| 2023-12-08 | 1.0092 | 1.0092 |
| 2023-12-07 | 1.0081 | 1.0081 |
| 2023-12-06 | 1.0102 | 1.0102 |
| 2023-12-05 | 1.0063 | 1.0063 |
| 2023-12-04 | 1.0195 | 1.0195 |
| 2023-12-01 | 1.0301 | 1.0301 |
| 2023-11-30 | 1.0303 | 1.0303 |
| 2023-11-29 | 1.0340 | 1.0340 |
| 2023-11-28 | 1.0421 | 1.0421 |
| 2023-11-27 | 1.0435 | 1.0435 |
| 2023-11-24 | 1.0422 | 1.0422 |
| 2023-11-23 | 1.0521 | 1.0521 |
| 2023-11-22 | 1.0496 | 1.0496 |
| 2023-11-21 | 1.0589 | 1.0589 |
| 2023-11-20 | 1.0612 | 1.0612 |
| 2023-11-17 | 1.0551 | 1.0551 |
| 2023-11-16 | 1.0583 | 1.0583 |
| 2023-11-15 | 1.0681 | 1.0681 |
| 2023-11-14 | 1.0580 | 1.0580 |
