长信企业优选一年持有混合(010861)
2024-04-30
0.7136
0.5212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7136 | 0.7136 |
| 2024-04-29 | 0.7099 | 0.7099 |
| 2024-04-26 | 0.7004 | 0.7004 |
| 2024-04-25 | 0.6918 | 0.6918 |
| 2024-04-24 | 0.6949 | 0.6949 |
| 2024-04-23 | 0.6895 | 0.6895 |
| 2024-04-22 | 0.6959 | 0.6959 |
| 2024-04-19 | 0.7011 | 0.7011 |
| 2024-04-18 | 0.6980 | 0.6980 |
| 2024-04-17 | 0.6957 | 0.6957 |
| 2024-04-16 | 0.6790 | 0.6790 |
| 2024-04-15 | 0.6935 | 0.6935 |
| 2024-04-12 | 0.6934 | 0.6934 |
| 2024-04-11 | 0.6946 | 0.6946 |
| 2024-04-10 | 0.6922 | 0.6922 |
| 2024-04-09 | 0.6955 | 0.6955 |
| 2024-04-08 | 0.6934 | 0.6934 |
| 2024-04-03 | 0.6996 | 0.6996 |
| 2024-04-02 | 0.7021 | 0.7021 |
| 2024-04-01 | 0.7012 | 0.7012 |
| 2024-03-29 | 0.6907 | 0.6907 |
| 2024-03-28 | 0.6838 | 0.6838 |
| 2024-03-27 | 0.6853 | 0.6853 |
| 2024-03-26 | 0.6931 | 0.6931 |
| 2024-03-25 | 0.6913 | 0.6913 |
| 2024-03-22 | 0.6954 | 0.6954 |
| 2024-03-21 | 0.7046 | 0.7046 |
| 2024-03-20 | 0.7112 | 0.7112 |
| 2024-03-19 | 0.7140 | 0.7140 |
| 2024-03-18 | 0.7192 | 0.7192 |
| 2024-03-15 | 0.7137 | 0.7137 |
| 2024-03-14 | 0.7091 | 0.7091 |
| 2024-03-13 | 0.7105 | 0.7105 |
| 2024-03-12 | 0.7113 | 0.7113 |
| 2024-03-11 | 0.7167 | 0.7167 |
| 2024-03-08 | 0.7108 | 0.7108 |
| 2024-03-07 | 0.6997 | 0.6997 |
| 2024-03-06 | 0.7076 | 0.7076 |
| 2024-03-05 | 0.7025 | 0.7025 |
| 2024-03-04 | 0.7062 | 0.7062 |
| 2024-03-01 | 0.7012 | 0.7012 |
| 2024-02-29 | 0.6981 | 0.6981 |
| 2024-02-28 | 0.6794 | 0.6794 |
| 2024-02-27 | 0.7016 | 0.7016 |
| 2024-02-26 | 0.6897 | 0.6897 |
| 2024-02-23 | 0.6867 | 0.6867 |
| 2024-02-22 | 0.6861 | 0.6861 |
| 2024-02-21 | 0.6791 | 0.6791 |
| 2024-02-20 | 0.6783 | 0.6783 |
| 2024-02-19 | 0.6765 | 0.6765 |
| 2024-02-08 | 0.6699 | 0.6699 |
| 2024-02-07 | 0.6575 | 0.6575 |
| 2024-02-06 | 0.6476 | 0.6476 |
| 2024-02-05 | 0.6150 | 0.6150 |
| 2024-02-02 | 0.6197 | 0.6197 |
| 2024-02-01 | 0.6294 | 0.6294 |
| 2024-01-31 | 0.6281 | 0.6281 |
| 2024-01-30 | 0.6367 | 0.6367 |
| 2024-01-29 | 0.6512 | 0.6512 |
| 2024-01-26 | 0.6618 | 0.6618 |
| 2024-01-25 | 0.6761 | 0.6761 |
| 2024-01-24 | 0.6684 | 0.6684 |
| 2024-01-23 | 0.6649 | 0.6649 |
| 2024-01-22 | 0.6566 | 0.6566 |
| 2024-01-19 | 0.6800 | 0.6800 |
| 2024-01-18 | 0.6875 | 0.6875 |
| 2024-01-17 | 0.6848 | 0.6848 |
| 2024-01-16 | 0.7010 | 0.7010 |
| 2024-01-15 | 0.7026 | 0.7026 |
| 2024-01-12 | 0.7035 | 0.7035 |
| 2024-01-11 | 0.7037 | 0.7037 |
| 2024-01-10 | 0.7009 | 0.7009 |
| 2024-01-09 | 0.7002 | 0.7002 |
| 2024-01-08 | 0.6927 | 0.6927 |
| 2024-01-05 | 0.7064 | 0.7064 |
| 2024-01-04 | 0.7194 | 0.7194 |
| 2024-01-03 | 0.7198 | 0.7198 |
| 2024-01-02 | 0.7259 | 0.7259 |
| 2023-12-31 | 0.7311 | 0.7311 |
| 2023-12-29 | 0.7312 | 0.7312 |
| 2023-12-28 | 0.7242 | 0.7242 |
| 2023-12-27 | 0.7139 | 0.7139 |
| 2023-12-26 | 0.7081 | 0.7081 |
| 2023-12-25 | 0.7152 | 0.7152 |
| 2023-12-22 | 0.7120 | 0.7120 |
| 2023-12-21 | 0.7173 | 0.7173 |
| 2023-12-20 | 0.7156 | 0.7156 |
| 2023-12-19 | 0.7193 | 0.7193 |
| 2023-12-18 | 0.7182 | 0.7182 |
| 2023-12-15 | 0.7202 | 0.7202 |
| 2023-12-14 | 0.7233 | 0.7233 |
| 2023-12-13 | 0.7241 | 0.7241 |
| 2023-12-12 | 0.7299 | 0.7299 |
| 2023-12-11 | 0.7306 | 0.7306 |
| 2023-12-08 | 0.7225 | 0.7225 |
| 2023-12-07 | 0.7218 | 0.7218 |
| 2023-12-06 | 0.7286 | 0.7286 |
| 2023-12-05 | 0.7251 | 0.7251 |
| 2023-12-04 | 0.7341 | 0.7341 |
| 2023-12-01 | 0.7462 | 0.7462 |
| 2023-11-30 | 0.7485 | 0.7485 |
| 2023-11-29 | 0.7481 | 0.7481 |
| 2023-11-28 | 0.7515 | 0.7515 |
| 2023-11-27 | 0.7502 | 0.7502 |
| 2023-11-24 | 0.7470 | 0.7470 |
| 2023-11-23 | 0.7561 | 0.7561 |
| 2023-11-22 | 0.7495 | 0.7495 |
| 2023-11-21 | 0.7584 | 0.7584 |
| 2023-11-20 | 0.7632 | 0.7632 |
| 2023-11-17 | 0.7619 | 0.7619 |
| 2023-11-16 | 0.7597 | 0.7597 |
| 2023-11-15 | 0.7698 | 0.7698 |
| 2023-11-14 | 0.7609 | 0.7609 |
| 2023-11-13 | 0.7603 | 0.7603 |
| 2023-11-10 | 0.7581 | 0.7581 |
| 2023-11-09 | 0.7617 | 0.7617 |
| 2023-11-08 | 0.7648 | 0.7648 |
| 2023-11-07 | 0.7643 | 0.7643 |
