长信企业成长三年持有混合A(014356)
2024-04-23
0.7856
-0.7329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7914 | 0.7914 |
| 2024-04-19 | 0.8009 | 0.8009 |
| 2024-04-18 | 0.8007 | 0.8007 |
| 2024-04-17 | 0.8012 | 0.8012 |
| 2024-04-16 | 0.7796 | 0.7796 |
| 2024-04-15 | 0.7932 | 0.7932 |
| 2024-04-12 | 0.7837 | 0.7837 |
| 2024-04-11 | 0.7791 | 0.7791 |
| 2024-04-10 | 0.7719 | 0.7719 |
| 2024-04-09 | 0.7723 | 0.7723 |
| 2024-04-08 | 0.7772 | 0.7772 |
| 2024-04-03 | 0.7787 | 0.7787 |
| 2024-04-02 | 0.7815 | 0.7815 |
| 2024-04-01 | 0.7819 | 0.7819 |
| 2024-03-29 | 0.7702 | 0.7702 |
| 2024-03-28 | 0.7648 | 0.7648 |
| 2024-03-27 | 0.7568 | 0.7568 |
| 2024-03-26 | 0.7664 | 0.7664 |
| 2024-03-25 | 0.7694 | 0.7694 |
| 2024-03-22 | 0.7763 | 0.7763 |
| 2024-03-21 | 0.7836 | 0.7836 |
| 2024-03-20 | 0.7877 | 0.7877 |
| 2024-03-19 | 0.7852 | 0.7852 |
| 2024-03-18 | 0.7938 | 0.7938 |
| 2024-03-15 | 0.7864 | 0.7864 |
| 2024-03-14 | 0.7795 | 0.7795 |
| 2024-03-13 | 0.7818 | 0.7818 |
| 2024-03-12 | 0.7822 | 0.7822 |
| 2024-03-11 | 0.7907 | 0.7907 |
| 2024-03-08 | 0.7934 | 0.7934 |
| 2024-03-07 | 0.7811 | 0.7811 |
| 2024-03-06 | 0.7903 | 0.7903 |
| 2024-03-05 | 0.7935 | 0.7935 |
| 2024-03-04 | 0.7906 | 0.7906 |
| 2024-03-01 | 0.7863 | 0.7863 |
| 2024-02-29 | 0.7770 | 0.7770 |
| 2024-02-28 | 0.7580 | 0.7580 |
| 2024-02-27 | 0.7754 | 0.7754 |
| 2024-02-26 | 0.7492 | 0.7492 |
| 2024-02-23 | 0.7509 | 0.7509 |
| 2024-02-22 | 0.7569 | 0.7569 |
| 2024-02-21 | 0.7470 | 0.7470 |
| 2024-02-20 | 0.7510 | 0.7510 |
| 2024-02-19 | 0.7470 | 0.7470 |
| 2024-02-08 | 0.7162 | 0.7162 |
| 2024-02-07 | 0.7167 | 0.7167 |
| 2024-02-06 | 0.7070 | 0.7070 |
| 2024-02-05 | 0.6828 | 0.6828 |
| 2024-02-02 | 0.6815 | 0.6815 |
| 2024-02-01 | 0.6863 | 0.6863 |
| 2024-01-31 | 0.6812 | 0.6812 |
| 2024-01-30 | 0.6891 | 0.6891 |
| 2024-01-29 | 0.7019 | 0.7019 |
| 2024-01-26 | 0.7152 | 0.7152 |
| 2024-01-25 | 0.7249 | 0.7249 |
| 2024-01-24 | 0.7155 | 0.7155 |
| 2024-01-23 | 0.7113 | 0.7113 |
| 2024-01-22 | 0.7036 | 0.7036 |
| 2024-01-19 | 0.7257 | 0.7257 |
| 2024-01-18 | 0.7326 | 0.7326 |
| 2024-01-17 | 0.7273 | 0.7273 |
| 2024-01-16 | 0.7499 | 0.7499 |
| 2024-01-15 | 0.7506 | 0.7506 |
| 2024-01-12 | 0.7474 | 0.7474 |
| 2024-01-11 | 0.7511 | 0.7511 |
| 2024-01-10 | 0.7392 | 0.7392 |
| 2024-01-09 | 0.7480 | 0.7480 |
| 2024-01-08 | 0.7483 | 0.7483 |
| 2024-01-05 | 0.7569 | 0.7569 |
| 2024-01-04 | 0.7651 | 0.7651 |
| 2024-01-03 | 0.7658 | 0.7658 |
| 2024-01-02 | 0.7689 | 0.7689 |
| 2023-12-31 | 0.7747 | 0.7747 |
| 2023-12-29 | 0.7747 | 0.7747 |
| 2023-12-28 | 0.7675 | 0.7675 |
| 2023-12-27 | 0.7635 | 0.7635 |
| 2023-12-26 | 0.7532 | 0.7532 |
| 2023-12-25 | 0.7569 | 0.7569 |
| 2023-12-22 | 0.7591 | 0.7591 |
| 2023-12-21 | 0.7608 | 0.7608 |
| 2023-12-20 | 0.7628 | 0.7628 |
| 2023-12-19 | 0.7652 | 0.7652 |
| 2023-12-18 | 0.7653 | 0.7653 |
| 2023-12-15 | 0.7614 | 0.7614 |
| 2023-12-14 | 0.7660 | 0.7660 |
| 2023-12-13 | 0.7677 | 0.7677 |
| 2023-12-12 | 0.7790 | 0.7790 |
| 2023-12-11 | 0.7836 | 0.7836 |
| 2023-12-08 | 0.7748 | 0.7748 |
| 2023-12-07 | 0.7782 | 0.7782 |
| 2023-12-06 | 0.7803 | 0.7803 |
| 2023-12-05 | 0.7735 | 0.7735 |
| 2023-12-04 | 0.7883 | 0.7883 |
| 2023-12-01 | 0.7898 | 0.7898 |
| 2023-11-30 | 0.7911 | 0.7911 |
| 2023-11-29 | 0.7955 | 0.7955 |
| 2023-11-28 | 0.8005 | 0.8005 |
| 2023-11-27 | 0.8005 | 0.8005 |
| 2023-11-24 | 0.7963 | 0.7963 |
| 2023-11-23 | 0.8081 | 0.8081 |
| 2023-11-22 | 0.7982 | 0.7982 |
| 2023-11-21 | 0.8017 | 0.8017 |
| 2023-11-20 | 0.8062 | 0.8062 |
| 2023-11-17 | 0.7992 | 0.7992 |
| 2023-11-16 | 0.7956 | 0.7956 |
| 2023-11-15 | 0.8048 | 0.8048 |
| 2023-11-14 | 0.7987 | 0.7987 |
| 2023-11-13 | 0.7948 | 0.7948 |
| 2023-11-10 | 0.7955 | 0.7955 |
| 2023-11-09 | 0.8020 | 0.8020 |
| 2023-11-08 | 0.8064 | 0.8064 |
| 2023-11-07 | 0.8073 | 0.8073 |
| 2023-11-06 | 0.8067 | 0.8067 |
| 2023-11-03 | 0.7933 | 0.7933 |
| 2023-11-02 | 0.7814 | 0.7814 |
| 2023-11-01 | 0.7834 | 0.7834 |
| 2023-10-31 | 0.7819 | 0.7819 |
| 2023-10-30 | 0.7899 | 0.7899 |
| 2023-10-27 | 0.7742 | 0.7742 |
