长信企业成长三年持有混合A(014356)
2025-06-13
0.8215
-1.1432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8215 | 0.8215 |
| 2025-06-12 | 0.8310 | 0.8310 |
| 2025-06-11 | 0.8334 | 0.8334 |
| 2025-06-10 | 0.8289 | 0.8289 |
| 2025-06-09 | 0.8295 | 0.8295 |
| 2025-06-06 | 0.8211 | 0.8211 |
| 2025-06-05 | 0.8312 | 0.8312 |
| 2025-06-04 | 0.8326 | 0.8326 |
| 2025-06-03 | 0.8235 | 0.8235 |
| 2025-05-30 | 0.8150 | 0.8150 |
| 2025-05-29 | 0.8160 | 0.8160 |
| 2025-05-28 | 0.8166 | 0.8166 |
| 2025-05-27 | 0.8139 | 0.8139 |
| 2025-05-26 | 0.8153 | 0.8153 |
| 2025-05-23 | 0.8074 | 0.8074 |
| 2025-05-22 | 0.8131 | 0.8131 |
| 2025-05-21 | 0.8161 | 0.8161 |
| 2025-05-20 | 0.8177 | 0.8177 |
| 2025-05-19 | 0.8083 | 0.8083 |
| 2025-05-16 | 0.8046 | 0.8046 |
| 2025-05-15 | 0.8071 | 0.8071 |
| 2025-05-14 | 0.8115 | 0.8115 |
| 2025-05-13 | 0.8027 | 0.8027 |
| 2025-05-12 | 0.8051 | 0.8051 |
| 2025-05-09 | 0.8016 | 0.8016 |
| 2025-05-08 | 0.8036 | 0.8036 |
| 2025-05-07 | 0.8067 | 0.8067 |
| 2025-05-06 | 0.8080 | 0.8080 |
| 2025-04-30 | 0.8004 | 0.8004 |
| 2025-04-29 | 0.7947 | 0.7947 |
| 2025-04-28 | 0.7864 | 0.7864 |
| 2025-04-25 | 0.7836 | 0.7836 |
| 2025-04-24 | 0.7898 | 0.7898 |
| 2025-04-23 | 0.7867 | 0.7867 |
| 2025-04-22 | 0.7834 | 0.7834 |
| 2025-04-21 | 0.7835 | 0.7835 |
| 2025-04-18 | 0.7777 | 0.7777 |
| 2025-04-17 | 0.7823 | 0.7823 |
| 2025-04-16 | 0.7804 | 0.7804 |
| 2025-04-15 | 0.7857 | 0.7857 |
| 2025-04-14 | 0.7886 | 0.7886 |
| 2025-04-11 | 0.7882 | 0.7882 |
| 2025-04-10 | 0.7762 | 0.7762 |
| 2025-04-09 | 0.7704 | 0.7704 |
| 2025-04-08 | 0.7651 | 0.7651 |
| 2025-04-07 | 0.7644 | 0.7644 |
| 2025-04-03 | 0.8445 | 0.8445 |
| 2025-04-02 | 0.8711 | 0.8711 |
| 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 |
