长信企业优选一年持有混合(010861)
2025-01-27
0.7022
-0.4678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7022 | 0.7022 |
| 2025-01-24 | 0.7055 | 0.7055 |
| 2025-01-23 | 0.6978 | 0.6978 |
| 2025-01-22 | 0.6992 | 0.6992 |
| 2025-01-21 | 0.7010 | 0.7010 |
| 2025-01-20 | 0.6962 | 0.6962 |
| 2025-01-17 | 0.6941 | 0.6941 |
| 2025-01-16 | 0.6881 | 0.6881 |
| 2025-01-15 | 0.6791 | 0.6791 |
| 2025-01-14 | 0.6901 | 0.6901 |
| 2025-01-13 | 0.6728 | 0.6728 |
| 2025-01-10 | 0.6756 | 0.6756 |
| 2025-01-09 | 0.6825 | 0.6825 |
| 2025-01-08 | 0.6873 | 0.6873 |
| 2025-01-07 | 0.6844 | 0.6844 |
| 2025-01-06 | 0.6796 | 0.6796 |
| 2025-01-03 | 0.6765 | 0.6765 |
| 2025-01-02 | 0.6846 | 0.6846 |
| 2024-12-31 | 0.7030 | 0.7030 |
| 2024-12-30 | 0.7124 | 0.7124 |
| 2024-12-27 | 0.7044 | 0.7044 |
| 2024-12-26 | 0.7007 | 0.7007 |
| 2024-12-25 | 0.6991 | 0.6991 |
| 2024-12-24 | 0.7053 | 0.7053 |
| 2024-12-23 | 0.6993 | 0.6993 |
| 2024-12-20 | 0.7069 | 0.7069 |
| 2024-12-19 | 0.7079 | 0.7079 |
| 2024-12-18 | 0.7074 | 0.7074 |
| 2024-12-17 | 0.7059 | 0.7059 |
| 2024-12-16 | 0.7099 | 0.7099 |
| 2024-12-13 | 0.7167 | 0.7167 |
| 2024-12-12 | 0.7246 | 0.7246 |
| 2024-12-11 | 0.7188 | 0.7188 |
| 2024-12-10 | 0.7150 | 0.7150 |
| 2024-12-09 | 0.7127 | 0.7127 |
| 2024-12-06 | 0.7111 | 0.7111 |
| 2024-12-05 | 0.7028 | 0.7028 |
| 2024-12-04 | 0.7022 | 0.7022 |
| 2024-12-03 | 0.7114 | 0.7114 |
| 2024-12-02 | 0.7107 | 0.7107 |
| 2024-11-29 | 0.7000 | 0.7000 |
| 2024-11-28 | 0.6949 | 0.6949 |
| 2024-11-27 | 0.6994 | 0.6994 |
| 2024-11-26 | 0.6877 | 0.6877 |
| 2024-11-25 | 0.6918 | 0.6918 |
| 2024-11-22 | 0.6847 | 0.6847 |
| 2024-11-21 | 0.7068 | 0.7068 |
| 2024-11-20 | 0.7053 | 0.7053 |
| 2024-11-19 | 0.6994 | 0.6994 |
| 2024-11-18 | 0.6966 | 0.6966 |
| 2024-11-15 | 0.6993 | 0.6993 |
| 2024-11-14 | 0.7101 | 0.7101 |
| 2024-11-13 | 0.7272 | 0.7272 |
| 2024-11-12 | 0.7276 | 0.7276 |
| 2024-11-11 | 0.7331 | 0.7331 |
| 2024-11-08 | 0.7345 | 0.7345 |
| 2024-11-07 | 0.7403 | 0.7403 |
| 2024-11-06 | 0.7264 | 0.7264 |
| 2024-11-05 | 0.7266 | 0.7266 |
| 2024-11-04 | 0.7113 | 0.7113 |
| 2024-11-01 | 0.6984 | 0.6984 |
| 2024-10-31 | 0.6993 | 0.6993 |
| 2024-10-30 | 0.7031 | 0.7031 |
| 2024-10-29 | 0.7085 | 0.7085 |
| 2024-10-28 | 0.7178 | 0.7178 |
| 2024-10-25 | 0.7159 | 0.7159 |
| 2024-10-24 | 0.7108 | 0.7108 |
| 2024-10-23 | 0.7160 | 0.7160 |
| 2024-10-22 | 0.7133 | 0.7133 |
| 2024-10-21 | 0.7076 | 0.7076 |
| 2024-10-18 | 0.7082 | 0.7082 |
| 2024-10-17 | 0.6834 | 0.6834 |
| 2024-10-16 | 0.6854 | 0.6854 |
| 2024-10-15 | 0.6917 | 0.6917 |
| 2024-10-14 | 0.7104 | 0.7104 |
| 2024-10-11 | 0.7025 | 0.7025 |
| 2024-10-10 | 0.7217 | 0.7217 |
| 2024-10-09 | 0.7181 | 0.7181 |
| 2024-10-08 | 0.7652 | 0.7652 |
| 2024-09-30 | 0.7294 | 0.7294 |
| 2024-09-27 | 0.6795 | 0.6795 |
| 2024-09-26 | 0.6539 | 0.6539 |
| 2024-09-25 | 0.6369 | 0.6369 |
| 2024-09-24 | 0.6385 | 0.6385 |
| 2024-09-23 | 0.6232 | 0.6232 |
| 2024-09-20 | 0.6276 | 0.6276 |
| 2024-09-19 | 0.6304 | 0.6304 |
| 2024-09-18 | 0.6282 | 0.6282 |
| 2024-09-13 | 0.6252 | 0.6252 |
| 2024-09-12 | 0.6294 | 0.6294 |
| 2024-09-11 | 0.6329 | 0.6329 |
| 2024-09-10 | 0.6265 | 0.6265 |
| 2024-09-09 | 0.6272 | 0.6272 |
| 2024-09-06 | 0.6313 | 0.6313 |
| 2024-09-05 | 0.6404 | 0.6404 |
| 2024-09-04 | 0.6379 | 0.6379 |
| 2024-09-03 | 0.6394 | 0.6394 |
| 2024-09-02 | 0.6350 | 0.6350 |
| 2024-08-30 | 0.6426 | 0.6426 |
| 2024-08-29 | 0.6412 | 0.6412 |
| 2024-08-28 | 0.6281 | 0.6281 |
| 2024-08-27 | 0.6279 | 0.6279 |
| 2024-08-26 | 0.6298 | 0.6298 |
| 2024-08-23 | 0.6321 | 0.6321 |
| 2024-08-22 | 0.6329 | 0.6329 |
| 2024-08-21 | 0.6353 | 0.6353 |
| 2024-08-20 | 0.6324 | 0.6324 |
| 2024-08-19 | 0.6380 | 0.6380 |
| 2024-08-16 | 0.6360 | 0.6360 |
| 2024-08-15 | 0.6374 | 0.6374 |
| 2024-08-14 | 0.6348 | 0.6348 |
| 2024-08-13 | 0.6443 | 0.6443 |
| 2024-08-12 | 0.6431 | 0.6431 |
| 2024-08-09 | 0.6431 | 0.6431 |
| 2024-08-08 | 0.6453 | 0.6453 |
| 2024-08-07 | 0.6435 | 0.6435 |
| 2024-08-06 | 0.6375 | 0.6375 |
| 2024-08-05 | 0.6293 | 0.6293 |
