长信企业成长三年持有混合A(014356)
2025-04-01
0.8704
0.4153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8704 | 0.8704 |
| 2025-03-31 | 0.8668 | 0.8668 |
| 2025-03-28 | 0.8665 | 0.8665 |
| 2025-03-27 | 0.8706 | 0.8706 |
| 2025-03-26 | 0.8667 | 0.8667 |
| 2025-03-25 | 0.8599 | 0.8599 |
| 2025-03-24 | 0.8798 | 0.8798 |
| 2025-03-21 | 0.8765 | 0.8765 |
| 2025-03-20 | 0.8999 | 0.8999 |
| 2025-03-19 | 0.9144 | 0.9144 |
| 2025-03-18 | 0.9255 | 0.9255 |
| 2025-03-17 | 0.9143 | 0.9143 |
| 2025-03-14 | 0.9108 | 0.9108 |
| 2025-03-13 | 0.8979 | 0.8979 |
| 2025-03-12 | 0.9128 | 0.9128 |
| 2025-03-11 | 0.9223 | 0.9223 |
| 2025-03-10 | 0.9133 | 0.9133 |
| 2025-03-07 | 0.9220 | 0.9220 |
| 2025-03-06 | 0.9255 | 0.9255 |
| 2025-03-05 | 0.8995 | 0.8995 |
| 2025-03-04 | 0.8933 | 0.8933 |
| 2025-03-03 | 0.8914 | 0.8914 |
| 2025-02-28 | 0.8855 | 0.8855 |
| 2025-02-27 | 0.9187 | 0.9187 |
| 2025-02-26 | 0.9159 | 0.9159 |
| 2025-02-25 | 0.9060 | 0.9060 |
| 2025-02-24 | 0.9183 | 0.9183 |
| 2025-02-21 | 0.9323 | 0.9323 |
| 2025-02-20 | 0.8929 | 0.8929 |
| 2025-02-19 | 0.8951 | 0.8951 |
| 2025-02-18 | 0.8843 | 0.8843 |
| 2025-02-17 | 0.8945 | 0.8945 |
| 2025-02-14 | 0.8913 | 0.8913 |
| 2025-02-13 | 0.8819 | 0.8819 |
| 2025-02-12 | 0.8981 | 0.8981 |
| 2025-02-11 | 0.8789 | 0.8789 |
| 2025-02-10 | 0.8790 | 0.8790 |
| 2025-02-07 | 0.8839 | 0.8839 |
| 2025-02-06 | 0.8796 | 0.8796 |
| 2025-02-05 | 0.8673 | 0.8673 |
| 2025-01-27 | 0.8883 | 0.8883 |
| 2025-01-24 | 0.8973 | 0.8973 |
| 2025-01-23 | 0.8913 | 0.8913 |
| 2025-01-22 | 0.9057 | 0.9057 |
| 2025-01-21 | 0.9043 | 0.9043 |
| 2025-01-20 | 0.8823 | 0.8823 |
| 2025-01-17 | 0.8757 | 0.8757 |
| 2025-01-16 | 0.8613 | 0.8613 |
| 2025-01-15 | 0.8657 | 0.8657 |
| 2025-01-14 | 0.8681 | 0.8681 |
| 2025-01-13 | 0.8508 | 0.8508 |
| 2025-01-10 | 0.8597 | 0.8597 |
| 2025-01-09 | 0.8715 | 0.8715 |
| 2025-01-08 | 0.8748 | 0.8748 |
| 2025-01-07 | 0.8724 | 0.8724 |
| 2025-01-06 | 0.8572 | 0.8572 |
| 2025-01-03 | 0.8599 | 0.8599 |
| 2025-01-02 | 0.8680 | 0.8680 |
| 2024-12-31 | 0.8842 | 0.8842 |
| 2024-12-30 | 0.8960 | 0.8960 |
| 2024-12-27 | 0.8954 | 0.8954 |
| 2024-12-26 | 0.8973 | 0.8973 |
| 2024-12-25 | 0.8846 | 0.8846 |
| 2024-12-24 | 0.8913 | 0.8913 |
| 2024-12-23 | 0.8793 | 0.8793 |
| 2024-12-20 | 0.8996 | 0.8996 |
| 2024-12-19 | 0.8831 | 0.8831 |
| 2024-12-18 | 0.8782 | 0.8782 |
| 2024-12-17 | 0.8630 | 0.8630 |
| 2024-12-16 | 0.8732 | 0.8732 |
| 2024-12-13 | 0.8849 | 0.8849 |
| 2024-12-12 | 0.8910 | 0.8910 |
| 2024-12-11 | 0.8885 | 0.8885 |
| 2024-12-10 | 0.8767 | 0.8767 |
| 2024-12-09 | 0.8650 | 0.8650 |
| 2024-12-06 | 0.8554 | 0.8554 |
| 2024-12-05 | 0.8483 | 0.8483 |
| 2024-12-04 | 0.8515 | 0.8515 |
| 2024-12-03 | 0.8615 | 0.8615 |
| 2024-12-02 | 0.8656 | 0.8656 |
| 2024-11-29 | 0.8582 | 0.8582 |
| 2024-11-28 | 0.8536 | 0.8536 |
| 2024-11-27 | 0.8594 | 0.8594 |
| 2024-11-26 | 0.8405 | 0.8405 |
| 2024-11-25 | 0.8421 | 0.8421 |
| 2024-11-22 | 0.8504 | 0.8504 |
| 2024-11-21 | 0.8695 | 0.8695 |
| 2024-11-20 | 0.8719 | 0.8719 |
| 2024-11-19 | 0.8616 | 0.8616 |
| 2024-11-18 | 0.8559 | 0.8559 |
| 2024-11-15 | 0.8688 | 0.8688 |
| 2024-11-14 | 0.8857 | 0.8857 |
| 2024-11-13 | 0.9048 | 0.9048 |
| 2024-11-12 | 0.9070 | 0.9070 |
| 2024-11-11 | 0.9216 | 0.9216 |
| 2024-11-08 | 0.9202 | 0.9202 |
| 2024-11-07 | 0.9332 | 0.9332 |
| 2024-11-06 | 0.9157 | 0.9157 |
| 2024-11-05 | 0.9259 | 0.9259 |
| 2024-11-04 | 0.9025 | 0.9025 |
| 2024-11-01 | 0.8924 | 0.8924 |
| 2024-10-31 | 0.8971 | 0.8971 |
| 2024-10-30 | 0.8994 | 0.8994 |
| 2024-10-29 | 0.9084 | 0.9084 |
| 2024-10-28 | 0.9130 | 0.9130 |
| 2024-10-25 | 0.9085 | 0.9085 |
| 2024-10-24 | 0.9059 | 0.9059 |
| 2024-10-23 | 0.9177 | 0.9177 |
| 2024-10-22 | 0.9135 | 0.9135 |
| 2024-10-21 | 0.9081 | 0.9081 |
| 2024-10-18 | 0.9106 | 0.9106 |
| 2024-10-17 | 0.8651 | 0.8651 |
| 2024-10-16 | 0.8722 | 0.8722 |
| 2024-10-15 | 0.8780 | 0.8780 |
| 2024-10-14 | 0.9015 | 0.9015 |
| 2024-10-11 | 0.8877 | 0.8877 |
| 2024-10-10 | 0.9080 | 0.9080 |
| 2024-10-09 | 0.9088 | 0.9088 |
| 2024-10-08 | 0.9548 | 0.9548 |
