长信企业成长三年持有混合C(014357)
2024-11-20
0.8615
1.1982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8615 | 0.8615 |
| 2024-11-19 | 0.8513 | 0.8513 |
| 2024-11-18 | 0.8457 | 0.8457 |
| 2024-11-15 | 0.8586 | 0.8586 |
| 2024-11-14 | 0.8753 | 0.8753 |
| 2024-11-13 | 0.8941 | 0.8941 |
| 2024-11-12 | 0.8963 | 0.8963 |
| 2024-11-11 | 0.9107 | 0.9107 |
| 2024-11-08 | 0.9094 | 0.9094 |
| 2024-11-07 | 0.9222 | 0.9222 |
| 2024-11-06 | 0.9050 | 0.9050 |
| 2024-11-05 | 0.9151 | 0.9151 |
| 2024-11-04 | 0.8919 | 0.8919 |
| 2024-11-01 | 0.8820 | 0.8820 |
| 2024-10-31 | 0.8867 | 0.8867 |
| 2024-10-30 | 0.8890 | 0.8890 |
| 2024-10-29 | 0.8979 | 0.8979 |
| 2024-10-28 | 0.9024 | 0.9024 |
| 2024-10-25 | 0.8980 | 0.8980 |
| 2024-10-24 | 0.8955 | 0.8955 |
| 2024-10-23 | 0.9071 | 0.9071 |
| 2024-10-22 | 0.9030 | 0.9030 |
| 2024-10-21 | 0.8977 | 0.8977 |
| 2024-10-18 | 0.9002 | 0.9002 |
| 2024-10-17 | 0.8553 | 0.8553 |
| 2024-10-16 | 0.8623 | 0.8623 |
| 2024-10-15 | 0.8680 | 0.8680 |
| 2024-10-14 | 0.8913 | 0.8913 |
| 2024-10-11 | 0.8776 | 0.8776 |
| 2024-10-10 | 0.8977 | 0.8977 |
| 2024-10-09 | 0.8986 | 0.8986 |
| 2024-10-08 | 0.9440 | 0.9440 |
| 2024-09-30 | 0.8794 | 0.8794 |
| 2024-09-27 | 0.8049 | 0.8049 |
| 2024-09-26 | 0.7684 | 0.7684 |
| 2024-09-25 | 0.7320 | 0.7320 |
| 2024-09-24 | 0.7307 | 0.7307 |
| 2024-09-23 | 0.7017 | 0.7017 |
| 2024-09-20 | 0.7049 | 0.7049 |
| 2024-09-19 | 0.7043 | 0.7043 |
| 2024-09-18 | 0.6983 | 0.6983 |
| 2024-09-13 | 0.6939 | 0.6939 |
| 2024-09-12 | 0.6924 | 0.6924 |
| 2024-09-11 | 0.6941 | 0.6941 |
| 2024-09-10 | 0.6977 | 0.6977 |
| 2024-09-09 | 0.6933 | 0.6933 |
| 2024-09-06 | 0.6990 | 0.6990 |
| 2024-09-05 | 0.7068 | 0.7068 |
| 2024-09-04 | 0.7080 | 0.7080 |
| 2024-09-03 | 0.7176 | 0.7176 |
| 2024-09-02 | 0.7161 | 0.7161 |
| 2024-08-30 | 0.7290 | 0.7290 |
| 2024-08-29 | 0.7194 | 0.7194 |
| 2024-08-28 | 0.7185 | 0.7185 |
| 2024-08-27 | 0.7231 | 0.7231 |
| 2024-08-26 | 0.7266 | 0.7266 |
| 2024-08-23 | 0.7326 | 0.7326 |
| 2024-08-22 | 0.7354 | 0.7354 |
| 2024-08-21 | 0.7352 | 0.7352 |
| 2024-08-20 | 0.7342 | 0.7342 |
| 2024-08-19 | 0.7378 | 0.7378 |
| 2024-08-16 | 0.7343 | 0.7343 |
| 2024-08-15 | 0.7284 | 0.7284 |
| 2024-08-14 | 0.7274 | 0.7274 |
| 2024-08-13 | 0.7342 | 0.7342 |
| 2024-08-12 | 0.7292 | 0.7292 |
| 2024-08-09 | 0.7281 | 0.7281 |
| 2024-08-08 | 0.7278 | 0.7278 |
| 2024-08-07 | 0.7334 | 0.7334 |
| 2024-08-06 | 0.7330 | 0.7330 |
| 2024-08-05 | 0.7270 | 0.7270 |
| 2024-08-02 | 0.7503 | 0.7503 |
| 2024-08-01 | 0.7698 | 0.7698 |
| 2024-07-31 | 0.7745 | 0.7745 |
| 2024-07-30 | 0.7664 | 0.7664 |
| 2024-07-29 | 0.7714 | 0.7714 |
| 2024-07-26 | 0.7684 | 0.7684 |
| 2024-07-25 | 0.7669 | 0.7669 |
| 2024-07-24 | 0.7803 | 0.7803 |
| 2024-07-23 | 0.7839 | 0.7839 |
| 2024-07-22 | 0.7981 | 0.7981 |
| 2024-07-19 | 0.7950 | 0.7950 |
| 2024-07-18 | 0.7994 | 0.7994 |
| 2024-07-17 | 0.8027 | 0.8027 |
| 2024-07-16 | 0.8182 | 0.8182 |
| 2024-07-15 | 0.8115 | 0.8115 |
| 2024-07-12 | 0.8210 | 0.8210 |
| 2024-07-11 | 0.8251 | 0.8251 |
| 2024-07-10 | 0.8195 | 0.8195 |
| 2024-07-09 | 0.8188 | 0.8188 |
| 2024-07-08 | 0.8010 | 0.8010 |
| 2024-07-05 | 0.8042 | 0.8042 |
| 2024-07-04 | 0.8035 | 0.8035 |
| 2024-07-03 | 0.7994 | 0.7994 |
| 2024-07-02 | 0.8086 | 0.8086 |
| 2024-07-01 | 0.8161 | 0.8161 |
| 2024-06-30 | 0.8024 | 0.8024 |
| 2024-06-28 | 0.8024 | 0.8024 |
| 2024-06-27 | 0.7905 | 0.7905 |
| 2024-06-26 | 0.8013 | 0.8013 |
| 2024-06-25 | 0.7943 | 0.7943 |
| 2024-06-24 | 0.8041 | 0.8041 |
| 2024-06-21 | 0.8123 | 0.8123 |
| 2024-06-20 | 0.8140 | 0.8140 |
| 2024-06-19 | 0.8179 | 0.8179 |
| 2024-06-18 | 0.8180 | 0.8180 |
| 2024-06-17 | 0.8122 | 0.8122 |
| 2024-06-14 | 0.8056 | 0.8056 |
| 2024-06-13 | 0.7920 | 0.7920 |
| 2024-06-12 | 0.7863 | 0.7863 |
| 2024-06-11 | 0.7900 | 0.7900 |
| 2024-06-07 | 0.7947 | 0.7947 |
| 2024-06-06 | 0.8037 | 0.8037 |
| 2024-06-05 | 0.7962 | 0.7962 |
| 2024-06-04 | 0.8089 | 0.8089 |
| 2024-06-03 | 0.7999 | 0.7999 |
| 2024-05-31 | 0.7817 | 0.7817 |
| 2024-05-30 | 0.7903 | 0.7903 |
| 2024-05-29 | 0.7981 | 0.7981 |
| 2024-05-28 | 0.8011 | 0.8011 |
