长信企业成长三年持有混合C(014357)
2024-04-25
0.7821
-0.2296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7839 | 0.7839 |
| 2024-04-23 | 0.7785 | 0.7785 |
| 2024-04-22 | 0.7842 | 0.7842 |
| 2024-04-19 | 0.7937 | 0.7937 |
| 2024-04-18 | 0.7935 | 0.7935 |
| 2024-04-17 | 0.7940 | 0.7940 |
| 2024-04-16 | 0.7727 | 0.7727 |
| 2024-04-15 | 0.7862 | 0.7862 |
| 2024-04-12 | 0.7767 | 0.7767 |
| 2024-04-11 | 0.7722 | 0.7722 |
| 2024-04-10 | 0.7651 | 0.7651 |
| 2024-04-09 | 0.7654 | 0.7654 |
| 2024-04-08 | 0.7704 | 0.7704 |
| 2024-04-03 | 0.7718 | 0.7718 |
| 2024-04-02 | 0.7746 | 0.7746 |
| 2024-04-01 | 0.7751 | 0.7751 |
| 2024-03-29 | 0.7635 | 0.7635 |
| 2024-03-28 | 0.7582 | 0.7582 |
| 2024-03-27 | 0.7503 | 0.7503 |
| 2024-03-26 | 0.7598 | 0.7598 |
| 2024-03-25 | 0.7628 | 0.7628 |
| 2024-03-22 | 0.7697 | 0.7697 |
| 2024-03-21 | 0.7769 | 0.7769 |
| 2024-03-20 | 0.7809 | 0.7809 |
| 2024-03-19 | 0.7785 | 0.7785 |
| 2024-03-18 | 0.7870 | 0.7870 |
| 2024-03-15 | 0.7797 | 0.7797 |
| 2024-03-14 | 0.7729 | 0.7729 |
| 2024-03-13 | 0.7752 | 0.7752 |
| 2024-03-12 | 0.7756 | 0.7756 |
| 2024-03-11 | 0.7841 | 0.7841 |
| 2024-03-08 | 0.7867 | 0.7867 |
| 2024-03-07 | 0.7745 | 0.7745 |
| 2024-03-06 | 0.7837 | 0.7837 |
| 2024-03-05 | 0.7869 | 0.7869 |
| 2024-03-04 | 0.7840 | 0.7840 |
| 2024-03-01 | 0.7798 | 0.7798 |
| 2024-02-29 | 0.7706 | 0.7706 |
| 2024-02-28 | 0.7517 | 0.7517 |
| 2024-02-27 | 0.7690 | 0.7690 |
| 2024-02-26 | 0.7430 | 0.7430 |
| 2024-02-23 | 0.7447 | 0.7447 |
| 2024-02-22 | 0.7507 | 0.7507 |
| 2024-02-21 | 0.7409 | 0.7409 |
| 2024-02-20 | 0.7449 | 0.7449 |
| 2024-02-19 | 0.7409 | 0.7409 |
| 2024-02-08 | 0.7105 | 0.7105 |
| 2024-02-07 | 0.7109 | 0.7109 |
| 2024-02-06 | 0.7014 | 0.7014 |
| 2024-02-05 | 0.6774 | 0.6774 |
| 2024-02-02 | 0.6761 | 0.6761 |
| 2024-02-01 | 0.6809 | 0.6809 |
| 2024-01-31 | 0.6758 | 0.6758 |
| 2024-01-30 | 0.6837 | 0.6837 |
| 2024-01-29 | 0.6964 | 0.6964 |
| 2024-01-26 | 0.7096 | 0.7096 |
| 2024-01-25 | 0.7192 | 0.7192 |
| 2024-01-24 | 0.7099 | 0.7099 |
| 2024-01-23 | 0.7057 | 0.7057 |
| 2024-01-22 | 0.6981 | 0.6981 |
| 2024-01-19 | 0.7201 | 0.7201 |
| 2024-01-18 | 0.7269 | 0.7269 |
| 2024-01-17 | 0.7216 | 0.7216 |
| 2024-01-16 | 0.7441 | 0.7441 |
| 2024-01-15 | 0.7448 | 0.7448 |
| 2024-01-12 | 0.7417 | 0.7417 |
| 2024-01-11 | 0.7453 | 0.7453 |
| 2024-01-10 | 0.7336 | 0.7336 |
| 2024-01-09 | 0.7423 | 0.7423 |
| 2024-01-08 | 0.7426 | 0.7426 |
| 2024-01-05 | 0.7512 | 0.7512 |
| 2024-01-04 | 0.7593 | 0.7593 |
| 2024-01-03 | 0.7600 | 0.7600 |
| 2024-01-02 | 0.7631 | 0.7631 |
| 2023-12-31 | 0.7689 | 0.7689 |
| 2023-12-29 | 0.7690 | 0.7690 |
| 2023-12-28 | 0.7618 | 0.7618 |
| 2023-12-27 | 0.7578 | 0.7578 |
| 2023-12-26 | 0.7476 | 0.7476 |
| 2023-12-25 | 0.7513 | 0.7513 |
| 2023-12-22 | 0.7535 | 0.7535 |
| 2023-12-21 | 0.7552 | 0.7552 |
| 2023-12-20 | 0.7572 | 0.7572 |
| 2023-12-19 | 0.7596 | 0.7596 |
| 2023-12-18 | 0.7597 | 0.7597 |
| 2023-12-15 | 0.7559 | 0.7559 |
| 2023-12-14 | 0.7604 | 0.7604 |
| 2023-12-13 | 0.7621 | 0.7621 |
| 2023-12-12 | 0.7733 | 0.7733 |
| 2023-12-11 | 0.7780 | 0.7780 |
| 2023-12-08 | 0.7693 | 0.7693 |
| 2023-12-07 | 0.7726 | 0.7726 |
| 2023-12-06 | 0.7747 | 0.7747 |
| 2023-12-05 | 0.7680 | 0.7680 |
| 2023-12-04 | 0.7827 | 0.7827 |
| 2023-12-01 | 0.7842 | 0.7842 |
| 2023-11-30 | 0.7855 | 0.7855 |
| 2023-11-29 | 0.7899 | 0.7899 |
| 2023-11-28 | 0.7949 | 0.7949 |
| 2023-11-27 | 0.7948 | 0.7948 |
| 2023-11-24 | 0.7908 | 0.7908 |
| 2023-11-23 | 0.8025 | 0.8025 |
| 2023-11-22 | 0.7926 | 0.7926 |
| 2023-11-21 | 0.7962 | 0.7962 |
| 2023-11-20 | 0.8006 | 0.8006 |
| 2023-11-17 | 0.7937 | 0.7937 |
| 2023-11-16 | 0.7901 | 0.7901 |
| 2023-11-15 | 0.7993 | 0.7993 |
| 2023-11-14 | 0.7932 | 0.7932 |
| 2023-11-13 | 0.7894 | 0.7894 |
| 2023-11-10 | 0.7901 | 0.7901 |
| 2023-11-09 | 0.7966 | 0.7966 |
| 2023-11-08 | 0.8010 | 0.8010 |
| 2023-11-07 | 0.8019 | 0.8019 |
| 2023-11-06 | 0.8013 | 0.8013 |
| 2023-11-03 | 0.7880 | 0.7880 |
| 2023-11-02 | 0.7762 | 0.7762 |
| 2023-11-01 | 0.7782 | 0.7782 |
| 2023-10-31 | 0.7767 | 0.7767 |
| 2023-10-30 | 0.7847 | 0.7847 |
