长信稳健均衡6个月持有期混合C(011106)
2024-04-22
0.9367
-0.2556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9367 | 0.9367 |
| 2024-04-19 | 0.9391 | 0.9391 |
| 2024-04-18 | 0.9372 | 0.9372 |
| 2024-04-17 | 0.9382 | 0.9382 |
| 2024-04-16 | 0.9349 | 0.9349 |
| 2024-04-15 | 0.9384 | 0.9384 |
| 2024-04-12 | 0.9347 | 0.9347 |
| 2024-04-11 | 0.9340 | 0.9340 |
| 2024-04-10 | 0.9316 | 0.9316 |
| 2024-04-09 | 0.9306 | 0.9306 |
| 2024-04-08 | 0.9308 | 0.9308 |
| 2024-04-03 | 0.9290 | 0.9290 |
| 2024-04-02 | 0.9261 | 0.9261 |
| 2024-04-01 | 0.9214 | 0.9214 |
| 2024-03-29 | 0.9205 | 0.9205 |
| 2024-03-28 | 0.9167 | 0.9167 |
| 2024-03-27 | 0.9147 | 0.9147 |
| 2024-03-26 | 0.9149 | 0.9149 |
| 2024-03-25 | 0.9153 | 0.9153 |
| 2024-03-22 | 0.9141 | 0.9141 |
| 2024-03-21 | 0.9168 | 0.9168 |
| 2024-03-20 | 0.9166 | 0.9166 |
| 2024-03-19 | 0.9157 | 0.9157 |
| 2024-03-18 | 0.9169 | 0.9169 |
| 2024-03-15 | 0.9165 | 0.9165 |
| 2024-03-14 | 0.9151 | 0.9151 |
| 2024-03-13 | 0.9136 | 0.9136 |
| 2024-03-12 | 0.9149 | 0.9149 |
| 2024-03-11 | 0.9163 | 0.9163 |
| 2024-03-08 | 0.9169 | 0.9169 |
| 2024-03-07 | 0.9153 | 0.9153 |
| 2024-03-06 | 0.9144 | 0.9144 |
| 2024-03-05 | 0.9146 | 0.9146 |
| 2024-03-04 | 0.9143 | 0.9143 |
| 2024-03-01 | 0.9145 | 0.9145 |
| 2024-02-29 | 0.9149 | 0.9149 |
| 2024-02-28 | 0.9129 | 0.9129 |
| 2024-02-27 | 0.9144 | 0.9144 |
| 2024-02-26 | 0.9134 | 0.9134 |
| 2024-02-23 | 0.9141 | 0.9141 |
| 2024-02-22 | 0.9137 | 0.9137 |
| 2024-02-21 | 0.9109 | 0.9109 |
| 2024-02-20 | 0.9107 | 0.9107 |
| 2024-02-19 | 0.9093 | 0.9093 |
| 2024-02-08 | 0.9075 | 0.9075 |
| 2024-02-07 | 0.9072 | 0.9072 |
| 2024-02-06 | 0.9051 | 0.9051 |
| 2024-02-05 | 0.9033 | 0.9033 |
| 2024-02-02 | 0.9046 | 0.9046 |
| 2024-02-01 | 0.9056 | 0.9056 |
| 2024-01-31 | 0.9054 | 0.9054 |
| 2024-01-30 | 0.9063 | 0.9063 |
| 2024-01-29 | 0.9082 | 0.9082 |
| 2024-01-26 | 0.9090 | 0.9090 |
| 2024-01-25 | 0.9080 | 0.9080 |
| 2024-01-24 | 0.9076 | 0.9076 |
| 2024-01-23 | 0.9073 | 0.9073 |
| 2024-01-22 | 0.9072 | 0.9072 |
| 2024-01-19 | 0.9092 | 0.9092 |
| 2024-01-18 | 0.9096 | 0.9096 |
| 2024-01-17 | 0.9106 | 0.9106 |
| 2024-01-16 | 0.9123 | 0.9123 |
| 2024-01-15 | 0.9117 | 0.9117 |
| 2024-01-12 | 0.9109 | 0.9109 |
| 2024-01-11 | 0.9108 | 0.9108 |
| 2024-01-10 | 0.9104 | 0.9104 |
| 2024-01-09 | 0.9112 | 0.9112 |
| 2024-01-08 | 0.9099 | 0.9099 |
| 2024-01-05 | 0.9118 | 0.9118 |
| 2024-01-04 | 0.9122 | 0.9122 |
| 2024-01-03 | 0.9120 | 0.9120 |
| 2024-01-02 | 0.9118 | 0.9118 |
| 2023-12-31 | 0.9102 | 0.9102 |
| 2023-12-29 | 0.9102 | 0.9102 |
| 2023-12-28 | 0.9092 | 0.9092 |
| 2023-12-27 | 0.9079 | 0.9079 |
| 2023-12-26 | 0.9064 | 0.9064 |
| 2023-12-25 | 0.9074 | 0.9074 |
| 2023-12-22 | 0.9076 | 0.9076 |
| 2023-12-21 | 0.9087 | 0.9087 |
| 2023-12-20 | 0.9082 | 0.9082 |
| 2023-12-19 | 0.9104 | 0.9104 |
| 2023-12-18 | 0.9105 | 0.9105 |
| 2023-12-15 | 0.9125 | 0.9125 |
| 2023-12-14 | 0.9112 | 0.9112 |
| 2023-12-13 | 0.9119 | 0.9119 |
| 2023-12-12 | 0.9153 | 0.9153 |
| 2023-12-11 | 0.9143 | 0.9143 |
| 2023-12-08 | 0.9100 | 0.9100 |
| 2023-12-07 | 0.9115 | 0.9115 |
| 2023-12-06 | 0.9134 | 0.9134 |
| 2023-12-05 | 0.9114 | 0.9114 |
| 2023-12-04 | 0.9183 | 0.9183 |
| 2023-12-01 | 0.9223 | 0.9223 |
| 2023-11-30 | 0.9231 | 0.9231 |
| 2023-11-29 | 0.9222 | 0.9222 |
| 2023-11-28 | 0.9259 | 0.9259 |
| 2023-11-27 | 0.9264 | 0.9264 |
| 2023-11-24 | 0.9264 | 0.9264 |
| 2023-11-23 | 0.9318 | 0.9318 |
| 2023-11-22 | 0.9294 | 0.9294 |
| 2023-11-21 | 0.9325 | 0.9325 |
| 2023-11-20 | 0.9341 | 0.9341 |
| 2023-11-17 | 0.9307 | 0.9307 |
| 2023-11-16 | 0.9328 | 0.9328 |
| 2023-11-15 | 0.9377 | 0.9377 |
| 2023-11-14 | 0.9322 | 0.9322 |
| 2023-11-13 | 0.9322 | 0.9322 |
| 2023-11-10 | 0.9317 | 0.9317 |
| 2023-11-09 | 0.9327 | 0.9327 |
| 2023-11-08 | 0.9336 | 0.9336 |
| 2023-11-07 | 0.9356 | 0.9356 |
| 2023-11-06 | 0.9370 | 0.9370 |
| 2023-11-03 | 0.9283 | 0.9283 |
| 2023-11-02 | 0.9233 | 0.9233 |
| 2023-11-01 | 0.9242 | 0.9242 |
| 2023-10-31 | 0.9261 | 0.9261 |
| 2023-10-30 | 0.9295 | 0.9295 |
| 2023-10-27 | 0.9261 | 0.9261 |
