长信稳健精选混合C(009607)
2025-05-30
1.0967
-0.0638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0967 | 1.0967 |
| 2025-05-29 | 1.0974 | 1.0974 |
| 2025-05-28 | 1.0987 | 1.0987 |
| 2025-05-27 | 1.0975 | 1.0975 |
| 2025-05-26 | 1.0967 | 1.0967 |
| 2025-05-23 | 1.0957 | 1.0957 |
| 2025-05-22 | 1.0972 | 1.0972 |
| 2025-05-21 | 1.1001 | 1.1001 |
| 2025-05-20 | 1.0995 | 1.0995 |
| 2025-05-19 | 1.0943 | 1.0943 |
| 2025-05-16 | 1.0923 | 1.0923 |
| 2025-05-15 | 1.0934 | 1.0934 |
| 2025-05-14 | 1.0963 | 1.0963 |
| 2025-05-13 | 1.0956 | 1.0956 |
| 2025-05-12 | 1.0953 | 1.0953 |
| 2025-05-09 | 1.0942 | 1.0942 |
| 2025-05-08 | 1.0961 | 1.0961 |
| 2025-05-07 | 1.0941 | 1.0941 |
| 2025-05-06 | 1.0952 | 1.0952 |
| 2025-04-30 | 1.0893 | 1.0893 |
| 2025-04-29 | 1.0905 | 1.0905 |
| 2025-04-28 | 1.0921 | 1.0921 |
| 2025-04-25 | 1.0921 | 1.0921 |
| 2025-04-24 | 1.0940 | 1.0940 |
| 2025-04-23 | 1.0936 | 1.0936 |
| 2025-04-22 | 1.0933 | 1.0933 |
| 2025-04-21 | 1.0938 | 1.0938 |
| 2025-04-18 | 1.0924 | 1.0924 |
| 2025-04-17 | 1.0940 | 1.0940 |
| 2025-04-16 | 1.0937 | 1.0937 |
| 2025-04-15 | 1.0949 | 1.0949 |
| 2025-04-14 | 1.0953 | 1.0953 |
| 2025-04-11 | 1.0952 | 1.0952 |
| 2025-04-10 | 1.0943 | 1.0943 |
| 2025-04-09 | 1.0959 | 1.0959 |
| 2025-04-08 | 1.0957 | 1.0957 |
| 2025-04-07 | 1.0936 | 1.0936 |
| 2025-04-03 | 1.1024 | 1.1024 |
| 2025-04-02 | 1.1027 | 1.1027 |
| 2025-04-01 | 1.1039 | 1.1039 |
| 2025-03-31 | 1.1027 | 1.1027 |
| 2025-03-28 | 1.1026 | 1.1026 |
| 2025-03-27 | 1.1024 | 1.1024 |
| 2025-03-26 | 1.1023 | 1.1023 |
| 2025-03-25 | 1.1027 | 1.1027 |
| 2025-03-24 | 1.1019 | 1.1019 |
| 2025-03-21 | 1.0986 | 1.0986 |
| 2025-03-20 | 1.1040 | 1.1040 |
| 2025-03-19 | 1.1068 | 1.1068 |
| 2025-03-18 | 1.1048 | 1.1048 |
| 2025-03-17 | 1.1009 | 1.1009 |
| 2025-03-14 | 1.1032 | 1.1032 |
| 2025-03-13 | 1.0991 | 1.0991 |
| 2025-03-12 | 1.1004 | 1.1004 |
| 2025-03-11 | 1.1000 | 1.1000 |
| 2025-03-10 | 1.1011 | 1.1011 |
| 2025-03-07 | 1.1042 | 1.1042 |
| 2025-03-06 | 1.1072 | 1.1072 |
| 2025-03-05 | 1.1050 | 1.1050 |
| 2025-03-04 | 1.1053 | 1.1053 |
| 2025-03-03 | 1.1048 | 1.1048 |
| 2025-02-28 | 1.1047 | 1.1047 |
| 2025-02-27 | 1.1078 | 1.1078 |
| 2025-02-26 | 1.1110 | 1.1110 |
| 2025-02-25 | 1.1058 | 1.1058 |
| 2025-02-24 | 1.1091 | 1.1091 |
| 2025-02-21 | 1.1102 | 1.1102 |
| 2025-02-20 | 1.1082 | 1.1082 |
| 2025-02-19 | 1.1108 | 1.1108 |
| 2025-02-18 | 1.1097 | 1.1097 |
| 2025-02-17 | 1.1124 | 1.1124 |
| 2025-02-14 | 1.1129 | 1.1129 |
| 2025-02-13 | 1.1145 | 1.1145 |
| 2025-02-12 | 1.1177 | 1.1177 |
| 2025-02-11 | 1.1174 | 1.1174 |
| 2025-02-10 | 1.1174 | 1.1174 |
| 2025-02-07 | 1.1179 | 1.1179 |
| 2025-02-06 | 1.1187 | 1.1187 |
| 2025-02-05 | 1.1178 | 1.1178 |
| 2025-01-27 | 1.1177 | 1.1177 |
| 2025-01-24 | 1.1166 | 1.1166 |
| 2025-01-23 | 1.1163 | 1.1163 |
| 2025-01-22 | 1.1177 | 1.1177 |
| 2025-01-21 | 1.1201 | 1.1201 |
| 2025-01-20 | 1.1213 | 1.1213 |
| 2025-01-17 | 1.1211 | 1.1211 |
| 2025-01-16 | 1.1207 | 1.1207 |
| 2025-01-15 | 1.1210 | 1.1210 |
| 2025-01-14 | 1.1210 | 1.1210 |
| 2025-01-13 | 1.1186 | 1.1186 |
| 2025-01-10 | 1.1203 | 1.1203 |
| 2025-01-09 | 1.1217 | 1.1217 |
| 2025-01-08 | 1.1241 | 1.1241 |
| 2025-01-07 | 1.1222 | 1.1222 |
| 2025-01-06 | 1.1232 | 1.1232 |
| 2025-01-03 | 1.1231 | 1.1231 |
| 2025-01-02 | 1.1221 | 1.1221 |
| 2024-12-31 | 1.1247 | 1.1247 |
| 2024-12-30 | 1.1242 | 1.1242 |
| 2024-12-27 | 1.1231 | 1.1231 |
| 2024-12-26 | 1.1229 | 1.1229 |
| 2024-12-25 | 1.1230 | 1.1230 |
| 2024-12-24 | 1.1237 | 1.1237 |
| 2024-12-23 | 1.1222 | 1.1222 |
| 2024-12-20 | 1.1208 | 1.1208 |
| 2024-12-19 | 1.1202 | 1.1202 |
| 2024-12-18 | 1.1212 | 1.1212 |
| 2024-12-17 | 1.1206 | 1.1206 |
| 2024-12-16 | 1.1208 | 1.1208 |
| 2024-12-13 | 1.1228 | 1.1228 |
| 2024-12-12 | 1.1256 | 1.1256 |
| 2024-12-11 | 1.1223 | 1.1223 |
| 2024-12-10 | 1.1203 | 1.1203 |
| 2024-12-09 | 1.1184 | 1.1184 |
| 2024-12-06 | 1.1192 | 1.1192 |
