长信稳健均衡6个月持有期混合A(011105)
2025-05-12
0.9853
0.1118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.9853 | 0.9853 |
| 2025-05-09 | 0.9842 | 0.9842 |
| 2025-05-08 | 0.9840 | 0.9840 |
| 2025-05-07 | 0.9831 | 0.9831 |
| 2025-05-06 | 0.9832 | 0.9832 |
| 2025-04-30 | 0.9809 | 0.9809 |
| 2025-04-29 | 0.9815 | 0.9815 |
| 2025-04-28 | 0.9812 | 0.9812 |
| 2025-04-25 | 0.9812 | 0.9812 |
| 2025-04-24 | 0.9813 | 0.9813 |
| 2025-04-23 | 0.9816 | 0.9816 |
| 2025-04-22 | 0.9816 | 0.9816 |
| 2025-04-21 | 0.9811 | 0.9811 |
| 2025-04-18 | 0.9809 | 0.9809 |
| 2025-04-17 | 0.9811 | 0.9811 |
| 2025-04-16 | 0.9813 | 0.9813 |
| 2025-04-15 | 0.9810 | 0.9810 |
| 2025-04-14 | 0.9811 | 0.9811 |
| 2025-04-11 | 0.9799 | 0.9799 |
| 2025-04-10 | 0.9805 | 0.9805 |
| 2025-04-09 | 0.9796 | 0.9796 |
| 2025-04-08 | 0.9783 | 0.9783 |
| 2025-04-07 | 0.9759 | 0.9759 |
| 2025-04-03 | 0.9797 | 0.9797 |
| 2025-04-02 | 0.9792 | 0.9792 |
| 2025-04-01 | 0.9788 | 0.9788 |
| 2025-03-31 | 0.9784 | 0.9784 |
| 2025-03-28 | 0.9786 | 0.9786 |
| 2025-03-27 | 0.9785 | 0.9785 |
| 2025-03-26 | 0.9781 | 0.9781 |
| 2025-03-25 | 0.9777 | 0.9777 |
| 2025-03-24 | 0.9771 | 0.9771 |
| 2025-03-21 | 0.9773 | 0.9773 |
| 2025-03-20 | 0.9777 | 0.9777 |
| 2025-03-19 | 0.9784 | 0.9784 |
| 2025-03-18 | 0.9789 | 0.9789 |
| 2025-03-17 | 0.9775 | 0.9775 |
| 2025-03-14 | 0.9775 | 0.9775 |
| 2025-03-13 | 0.9752 | 0.9752 |
| 2025-03-12 | 0.9746 | 0.9746 |
| 2025-03-11 | 0.9749 | 0.9749 |
| 2025-03-10 | 0.9759 | 0.9759 |
| 2025-03-07 | 0.9766 | 0.9766 |
| 2025-03-06 | 0.9764 | 0.9764 |
| 2025-03-05 | 0.9764 | 0.9764 |
| 2025-03-04 | 0.9759 | 0.9759 |
| 2025-03-03 | 0.9758 | 0.9758 |
| 2025-02-28 | 0.9761 | 0.9761 |
| 2025-02-27 | 0.9777 | 0.9777 |
| 2025-02-26 | 0.9778 | 0.9778 |
| 2025-02-25 | 0.9766 | 0.9766 |
| 2025-02-24 | 0.9773 | 0.9773 |
| 2025-02-21 | 0.9785 | 0.9785 |
| 2025-02-20 | 0.9775 | 0.9775 |
| 2025-02-19 | 0.9775 | 0.9775 |
| 2025-02-18 | 0.9773 | 0.9773 |
| 2025-02-17 | 0.9779 | 0.9779 |
| 2025-02-14 | 0.9783 | 0.9783 |
| 2025-02-13 | 0.9779 | 0.9779 |
| 2025-02-12 | 0.9783 | 0.9783 |
| 2025-02-11 | 0.9784 | 0.9784 |
| 2025-02-10 | 0.9787 | 0.9787 |
| 2025-02-07 | 0.9791 | 0.9791 |
| 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 |
