长信企业成长三年持有混合C(014357)
2025-04-01
0.8585
0.4211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8585 | 0.8585 |
| 2025-03-31 | 0.8549 | 0.8549 |
| 2025-03-28 | 0.8547 | 0.8547 |
| 2025-03-27 | 0.8588 | 0.8588 |
| 2025-03-26 | 0.8549 | 0.8549 |
| 2025-03-25 | 0.8482 | 0.8482 |
| 2025-03-24 | 0.8679 | 0.8679 |
| 2025-03-21 | 0.8646 | 0.8646 |
| 2025-03-20 | 0.8878 | 0.8878 |
| 2025-03-19 | 0.9021 | 0.9021 |
| 2025-03-18 | 0.9130 | 0.9130 |
| 2025-03-17 | 0.9020 | 0.9020 |
| 2025-03-14 | 0.8986 | 0.8986 |
| 2025-03-13 | 0.8859 | 0.8859 |
| 2025-03-12 | 0.9005 | 0.9005 |
| 2025-03-11 | 0.9100 | 0.9100 |
| 2025-03-10 | 0.9011 | 0.9011 |
| 2025-03-07 | 0.9097 | 0.9097 |
| 2025-03-06 | 0.9132 | 0.9132 |
| 2025-03-05 | 0.8876 | 0.8876 |
| 2025-03-04 | 0.8814 | 0.8814 |
| 2025-03-03 | 0.8796 | 0.8796 |
| 2025-02-28 | 0.8737 | 0.8737 |
| 2025-02-27 | 0.9066 | 0.9066 |
| 2025-02-26 | 0.9038 | 0.9038 |
| 2025-02-25 | 0.8940 | 0.8940 |
| 2025-02-24 | 0.9062 | 0.9062 |
| 2025-02-21 | 0.9200 | 0.9200 |
| 2025-02-20 | 0.8812 | 0.8812 |
| 2025-02-19 | 0.8834 | 0.8834 |
| 2025-02-18 | 0.8727 | 0.8727 |
| 2025-02-17 | 0.8828 | 0.8828 |
| 2025-02-14 | 0.8797 | 0.8797 |
| 2025-02-13 | 0.8704 | 0.8704 |
| 2025-02-12 | 0.8864 | 0.8864 |
| 2025-02-11 | 0.8675 | 0.8675 |
| 2025-02-10 | 0.8675 | 0.8675 |
| 2025-02-07 | 0.8724 | 0.8724 |
| 2025-02-06 | 0.8682 | 0.8682 |
| 2025-02-05 | 0.8561 | 0.8561 |
| 2025-01-27 | 0.8769 | 0.8769 |
| 2025-01-24 | 0.8858 | 0.8858 |
| 2025-01-23 | 0.8799 | 0.8799 |
| 2025-01-22 | 0.8941 | 0.8941 |
| 2025-01-21 | 0.8928 | 0.8928 |
| 2025-01-20 | 0.8711 | 0.8711 |
| 2025-01-17 | 0.8646 | 0.8646 |
| 2025-01-16 | 0.8504 | 0.8504 |
| 2025-01-15 | 0.8548 | 0.8548 |
| 2025-01-14 | 0.8572 | 0.8572 |
| 2025-01-13 | 0.8401 | 0.8401 |
| 2025-01-10 | 0.8489 | 0.8489 |
| 2025-01-09 | 0.8606 | 0.8606 |
| 2025-01-08 | 0.8638 | 0.8638 |
| 2025-01-07 | 0.8614 | 0.8614 |
| 2025-01-06 | 0.8465 | 0.8465 |
| 2025-01-03 | 0.8492 | 0.8492 |
| 2025-01-02 | 0.8572 | 0.8572 |
| 2024-12-31 | 0.8732 | 0.8732 |
| 2024-12-30 | 0.8848 | 0.8848 |
| 2024-12-27 | 0.8843 | 0.8843 |
| 2024-12-26 | 0.8862 | 0.8862 |
| 2024-12-25 | 0.8736 | 0.8736 |
| 2024-12-24 | 0.8803 | 0.8803 |
| 2024-12-23 | 0.8685 | 0.8685 |
| 2024-12-20 | 0.8886 | 0.8886 |
| 2024-12-19 | 0.8723 | 0.8723 |
| 2024-12-18 | 0.8675 | 0.8675 |
| 2024-12-17 | 0.8524 | 0.8524 |
| 2024-12-16 | 0.8625 | 0.8625 |
| 2024-12-13 | 0.8741 | 0.8741 |
| 2024-12-12 | 0.8802 | 0.8802 |
| 2024-12-11 | 0.8777 | 0.8777 |
| 2024-12-10 | 0.8660 | 0.8660 |
| 2024-12-09 | 0.8545 | 0.8545 |
| 2024-12-06 | 0.8450 | 0.8450 |
| 2024-12-05 | 0.8380 | 0.8380 |
| 2024-12-04 | 0.8413 | 0.8413 |
| 2024-12-03 | 0.8512 | 0.8512 |
| 2024-12-02 | 0.8552 | 0.8552 |
| 2024-11-29 | 0.8479 | 0.8479 |
| 2024-11-28 | 0.8434 | 0.8434 |
| 2024-11-27 | 0.8492 | 0.8492 |
| 2024-11-26 | 0.8304 | 0.8304 |
| 2024-11-25 | 0.8321 | 0.8321 |
| 2024-11-22 | 0.8403 | 0.8403 |
| 2024-11-21 | 0.8592 | 0.8592 |
| 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 |
