长信稳健增长一年持有混合A(014752)
2025-01-27
0.9484
-0.2524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9484 | 0.9884 |
| 2025-01-24 | 0.9508 | 0.9908 |
| 2025-01-23 | 0.9496 | 0.9896 |
| 2025-01-22 | 0.9506 | 0.9906 |
| 2025-01-21 | 0.9520 | 0.9920 |
| 2025-01-20 | 0.9501 | 0.9901 |
| 2025-01-17 | 0.9500 | 0.9900 |
| 2025-01-16 | 0.9483 | 0.9883 |
| 2025-01-15 | 0.9486 | 0.9886 |
| 2025-01-14 | 0.9494 | 0.9894 |
| 2025-01-13 | 0.9457 | 0.9857 |
| 2025-01-10 | 0.9461 | 0.9861 |
| 2025-01-09 | 0.9470 | 0.9870 |
| 2025-01-08 | 0.9471 | 0.9871 |
| 2025-01-07 | 0.9456 | 0.9856 |
| 2025-01-06 | 0.9457 | 0.9857 |
| 2025-01-03 | 0.9461 | 0.9861 |
| 2025-01-02 | 0.9471 | 0.9871 |
| 2024-12-31 | 0.9509 | 0.9909 |
| 2024-12-30 | 0.9549 | 0.9949 |
| 2024-12-27 | 0.9530 | 0.9930 |
| 2024-12-26 | 0.9543 | 0.9943 |
| 2024-12-25 | 0.9537 | 0.9937 |
| 2024-12-24 | 0.9543 | 0.9943 |
| 2024-12-23 | 0.9522 | 0.9922 |
| 2024-12-20 | 0.9525 | 0.9925 |
| 2024-12-19 | 0.9511 | 0.9911 |
| 2024-12-18 | 0.9514 | 0.9914 |
| 2024-12-17 | 0.9505 | 0.9905 |
| 2024-12-16 | 0.9521 | 0.9921 |
| 2024-12-13 | 0.9531 | 0.9931 |
| 2024-12-12 | 0.9560 | 0.9960 |
| 2024-12-11 | 0.9536 | 0.9936 |
| 2024-12-10 | 0.9522 | 0.9922 |
| 2024-12-09 | 0.9513 | 0.9913 |
| 2024-12-06 | 0.9491 | 0.9891 |
| 2024-12-05 | 0.9480 | 0.9880 |
| 2024-12-04 | 0.9476 | 0.9876 |
| 2024-12-03 | 0.9483 | 0.9883 |
| 2024-12-02 | 0.9474 | 0.9874 |
| 2024-11-29 | 0.9443 | 0.9843 |
| 2024-11-28 | 0.9421 | 0.9821 |
| 2024-11-27 | 0.9425 | 0.9825 |
| 2024-11-26 | 0.9407 | 0.9807 |
| 2024-11-25 | 0.9408 | 0.9808 |
| 2024-11-22 | 0.9410 | 0.9810 |
| 2024-11-21 | 0.9443 | 0.9843 |
| 2024-11-20 | 0.9435 | 0.9835 |
| 2024-11-19 | 0.9420 | 0.9820 |
| 2024-11-18 | 0.9411 | 0.9811 |
| 2024-11-15 | 0.9414 | 0.9814 |
| 2024-11-14 | 0.9430 | 0.9830 |
| 2024-11-13 | 0.9486 | 0.9886 |
| 2024-11-12 | 0.9474 | 0.9874 |
| 2024-11-11 | 0.9541 | 0.9941 |
| 2024-11-08 | 0.9531 | 0.9931 |
| 2024-11-07 | 0.9564 | 0.9964 |
| 2024-11-06 | 0.9514 | 0.9914 |
| 2024-11-05 | 0.9548 | 0.9948 |
| 2024-11-04 | 0.9528 | 0.9928 |
| 2024-11-01 | 0.9512 | 0.9912 |
| 2024-10-31 | 0.9506 | 0.9906 |
| 2024-10-30 | 0.9503 | 0.9903 |
| 2024-10-29 | 0.9508 | 0.9908 |
| 2024-10-28 | 0.9531 | 0.9931 |
| 2024-10-25 | 0.9536 | 0.9936 |
| 2024-10-24 | 0.9541 | 0.9941 |
| 2024-10-23 | 0.9554 | 0.9954 |
| 2024-10-22 | 0.9562 | 0.9962 |
| 2024-10-21 | 0.9564 | 0.9964 |
| 2024-10-18 | 0.9560 | 0.9960 |
| 2024-10-17 | 0.9560 | 0.9960 |
| 2024-10-16 | 0.9567 | 0.9967 |
| 2024-10-15 | 0.9562 | 0.9962 |
| 2024-10-14 | 0.9558 | 0.9958 |
| 2024-10-11 | 0.9541 | 0.9941 |
| 2024-10-10 | 0.9533 | 0.9933 |
| 2024-10-09 | 0.9513 | 0.9913 |
| 2024-10-08 | 0.9622 | 1.0022 |
| 2024-09-30 | 0.9611 | 1.0011 |
| 2024-09-27 | 0.9562 | 0.9962 |
| 2024-09-26 | 0.9558 | 0.9958 |
| 2024-09-25 | 0.9541 | 0.9941 |
| 2024-09-24 | 0.9541 | 0.9941 |
| 2024-09-23 | 0.9536 | 0.9936 |
| 2024-09-20 | 0.9537 | 0.9937 |
| 2024-09-19 | 0.9538 | 0.9938 |
| 2024-09-18 | 0.9538 | 0.9938 |
| 2024-09-13 | 0.9536 | 0.9936 |
| 2024-09-12 | 0.9534 | 0.9934 |
| 2024-09-11 | 0.9534 | 0.9934 |
| 2024-09-10 | 0.9535 | 0.9935 |
| 2024-09-09 | 0.9536 | 0.9936 |
| 2024-09-06 | 0.9536 | 0.9936 |
| 2024-09-05 | 0.9535 | 0.9935 |
| 2024-09-04 | 0.9533 | 0.9933 |
| 2024-09-03 | 0.9532 | 0.9932 |
| 2024-09-02 | 0.9531 | 0.9931 |
| 2024-08-30 | 0.9527 | 0.9927 |
| 2024-08-29 | 0.9529 | 0.9929 |
| 2024-08-28 | 0.9541 | 0.9941 |
| 2024-08-27 | 0.9547 | 0.9947 |
| 2024-08-26 | 0.9555 | 0.9955 |
| 2024-08-23 | 0.9558 | 0.9958 |
| 2024-08-22 | 0.9566 | 0.9966 |
| 2024-08-21 | 0.9563 | 0.9963 |
| 2024-08-20 | 0.9568 | 0.9968 |
| 2024-08-19 | 0.9579 | 0.9979 |
| 2024-08-16 | 0.9568 | 0.9968 |
| 2024-08-15 | 0.9570 | 0.9970 |
| 2024-08-14 | 0.9567 | 0.9967 |
| 2024-08-13 | 0.9560 | 0.9960 |
| 2024-08-12 | 0.9560 | 0.9960 |
| 2024-08-09 | 0.9571 | 0.9971 |
| 2024-08-08 | 0.9577 | 0.9977 |
| 2024-08-07 | 0.9578 | 0.9978 |
| 2024-08-06 | 0.9573 | 0.9973 |
