长信稳健均衡6个月持有期混合A(011105)
2025-02-05
0.9778
-0.0511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.9784 | 0.9784 |
| 2025-02-05 | 0.9778 | 0.9778 |
| 2025-01-27 | 0.9783 | 0.9783 |
| 2025-01-24 | 0.9770 | 0.9770 |
| 2025-01-23 | 0.9770 | 0.9770 |
| 2025-01-22 | 0.9769 | 0.9769 |
| 2025-01-21 | 0.9772 | 0.9772 |
| 2025-01-20 | 0.9771 | 0.9771 |
| 2025-01-17 | 0.9769 | 0.9769 |
| 2025-01-16 | 0.9772 | 0.9772 |
| 2025-01-15 | 0.9772 | 0.9772 |
| 2025-01-14 | 0.9771 | 0.9771 |
| 2025-01-13 | 0.9764 | 0.9764 |
| 2025-01-10 | 0.9776 | 0.9776 |
| 2025-01-09 | 0.9781 | 0.9781 |
| 2025-01-08 | 0.9787 | 0.9787 |
| 2025-01-07 | 0.9787 | 0.9787 |
| 2025-01-06 | 0.9788 | 0.9788 |
| 2025-01-03 | 0.9790 | 0.9790 |
| 2025-01-02 | 0.9787 | 0.9787 |
| 2024-12-31 | 0.9787 | 0.9787 |
| 2024-12-30 | 0.9788 | 0.9788 |
| 2024-12-27 | 0.9781 | 0.9781 |
| 2024-12-26 | 0.9775 | 0.9775 |
| 2024-12-25 | 0.9780 | 0.9780 |
| 2024-12-24 | 0.9779 | 0.9779 |
| 2024-12-23 | 0.9776 | 0.9776 |
| 2024-12-20 | 0.9772 | 0.9772 |
| 2024-12-19 | 0.9769 | 0.9769 |
| 2024-12-18 | 0.9772 | 0.9772 |
| 2024-12-17 | 0.9773 | 0.9773 |
| 2024-12-16 | 0.9777 | 0.9777 |
| 2024-12-13 | 0.9772 | 0.9772 |
| 2024-12-12 | 0.9772 | 0.9772 |
| 2024-12-11 | 0.9767 | 0.9767 |
| 2024-12-10 | 0.9762 | 0.9762 |
| 2024-12-09 | 0.9757 | 0.9757 |
| 2024-12-06 | 0.9754 | 0.9754 |
| 2024-12-05 | 0.9750 | 0.9750 |
| 2024-12-04 | 0.9747 | 0.9747 |
| 2024-12-03 | 0.9744 | 0.9744 |
| 2024-12-02 | 0.9739 | 0.9739 |
| 2024-11-29 | 0.9733 | 0.9733 |
| 2024-11-28 | 0.9727 | 0.9727 |
| 2024-11-27 | 0.9724 | 0.9724 |
| 2024-11-26 | 0.9719 | 0.9719 |
| 2024-11-25 | 0.9718 | 0.9718 |
| 2024-11-22 | 0.9718 | 0.9718 |
| 2024-11-21 | 0.9720 | 0.9720 |
| 2024-11-20 | 0.9719 | 0.9719 |
| 2024-11-19 | 0.9717 | 0.9717 |
| 2024-11-18 | 0.9716 | 0.9716 |
| 2024-11-15 | 0.9711 | 0.9711 |
| 2024-11-14 | 0.9709 | 0.9709 |
| 2024-11-13 | 0.9712 | 0.9712 |
| 2024-11-12 | 0.9710 | 0.9710 |
| 2024-11-11 | 0.9708 | 0.9708 |
| 2024-11-08 | 0.9706 | 0.9706 |
| 2024-11-07 | 0.9704 | 0.9704 |
| 2024-11-06 | 0.9701 | 0.9701 |
| 2024-11-05 | 0.9697 | 0.9697 |
| 2024-11-04 | 0.9693 | 0.9693 |
| 2024-11-01 | 0.9688 | 0.9688 |
| 2024-10-31 | 0.9677 | 0.9677 |
| 2024-10-30 | 0.9676 | 0.9676 |
| 2024-10-29 | 0.9677 | 0.9677 |
| 2024-10-28 | 0.9678 | 0.9678 |
| 2024-10-25 | 0.9678 | 0.9678 |
| 2024-10-24 | 0.9680 | 0.9680 |
| 2024-10-23 | 0.9683 | 0.9683 |
| 2024-10-22 | 0.9689 | 0.9689 |
| 2024-10-21 | 0.9692 | 0.9692 |
| 2024-10-18 | 0.9690 | 0.9690 |
| 2024-10-17 | 0.9687 | 0.9687 |
| 2024-10-16 | 0.9685 | 0.9685 |
| 2024-10-15 | 0.9677 | 0.9677 |
| 2024-10-14 | 0.9672 | 0.9672 |
| 2024-10-11 | 0.9653 | 0.9653 |
| 2024-10-10 | 0.9641 | 0.9641 |
| 2024-10-09 | 0.9634 | 0.9634 |
| 2024-10-08 | 0.9656 | 0.9656 |
| 2024-09-30 | 0.9661 | 0.9661 |
| 2024-09-27 | 0.9681 | 0.9681 |
| 2024-09-26 | 0.9692 | 0.9692 |
| 2024-09-25 | 0.9690 | 0.9690 |
| 2024-09-24 | 0.9687 | 0.9687 |
| 2024-09-23 | 0.9687 | 0.9687 |
| 2024-09-20 | 0.9689 | 0.9689 |
| 2024-09-19 | 0.9690 | 0.9690 |
| 2024-09-18 | 0.9691 | 0.9691 |
| 2024-09-13 | 0.9689 | 0.9689 |
| 2024-09-12 | 0.9688 | 0.9688 |
| 2024-09-11 | 0.9688 | 0.9688 |
| 2024-09-10 | 0.9688 | 0.9688 |
| 2024-09-09 | 0.9690 | 0.9690 |
| 2024-09-06 | 0.9690 | 0.9690 |
| 2024-09-05 | 0.9690 | 0.9690 |
| 2024-09-04 | 0.9687 | 0.9687 |
| 2024-09-03 | 0.9687 | 0.9687 |
| 2024-09-02 | 0.9687 | 0.9687 |
| 2024-08-30 | 0.9681 | 0.9681 |
| 2024-08-29 | 0.9682 | 0.9682 |
| 2024-08-28 | 0.9682 | 0.9682 |
| 2024-08-27 | 0.9687 | 0.9687 |
| 2024-08-26 | 0.9696 | 0.9696 |
| 2024-08-23 | 0.9699 | 0.9699 |
| 2024-08-22 | 0.9703 | 0.9703 |
| 2024-08-21 | 0.9703 | 0.9703 |
| 2024-08-20 | 0.9706 | 0.9706 |
| 2024-08-19 | 0.9710 | 0.9710 |
| 2024-08-16 | 0.9706 | 0.9706 |
| 2024-08-15 | 0.9709 | 0.9709 |
| 2024-08-14 | 0.9708 | 0.9708 |
| 2024-08-13 | 0.9701 | 0.9701 |
| 2024-08-12 | 0.9702 | 0.9702 |
