长信稳健增长一年持有混合C(014753)
2025-05-30
0.9497
-0.0842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9497 | 0.9897 |
| 2025-05-29 | 0.9505 | 0.9905 |
| 2025-05-28 | 0.9491 | 0.9891 |
| 2025-05-27 | 0.9493 | 0.9893 |
| 2025-05-26 | 0.9497 | 0.9897 |
| 2025-05-23 | 0.9502 | 0.9902 |
| 2025-05-22 | 0.9507 | 0.9907 |
| 2025-05-21 | 0.9513 | 0.9913 |
| 2025-05-20 | 0.9501 | 0.9901 |
| 2025-05-19 | 0.9480 | 0.9880 |
| 2025-05-16 | 0.9484 | 0.9884 |
| 2025-05-15 | 0.9498 | 0.9898 |
| 2025-05-14 | 0.9521 | 0.9921 |
| 2025-05-13 | 0.9497 | 0.9897 |
| 2025-05-12 | 0.9505 | 0.9905 |
| 2025-05-09 | 0.9488 | 0.9888 |
| 2025-05-08 | 0.9496 | 0.9896 |
| 2025-05-07 | 0.9491 | 0.9891 |
| 2025-05-06 | 0.9508 | 0.9908 |
| 2025-04-30 | 0.9484 | 0.9884 |
| 2025-04-29 | 0.9482 | 0.9882 |
| 2025-04-28 | 0.9474 | 0.9874 |
| 2025-04-25 | 0.9467 | 0.9867 |
| 2025-04-24 | 0.9469 | 0.9869 |
| 2025-04-23 | 0.9471 | 0.9871 |
| 2025-04-22 | 0.9472 | 0.9872 |
| 2025-04-21 | 0.9466 | 0.9866 |
| 2025-04-18 | 0.9467 | 0.9867 |
| 2025-04-17 | 0.9469 | 0.9869 |
| 2025-04-16 | 0.9470 | 0.9870 |
| 2025-04-15 | 0.9475 | 0.9875 |
| 2025-04-14 | 0.9480 | 0.9880 |
| 2025-04-11 | 0.9461 | 0.9861 |
| 2025-04-10 | 0.9445 | 0.9845 |
| 2025-04-09 | 0.9434 | 0.9834 |
| 2025-04-08 | 0.9409 | 0.9809 |
| 2025-04-07 | 0.9396 | 0.9796 |
| 2025-04-03 | 0.9488 | 0.9888 |
| 2025-04-02 | 0.9503 | 0.9903 |
| 2025-04-01 | 0.9501 | 0.9901 |
| 2025-03-31 | 0.9487 | 0.9887 |
| 2025-03-28 | 0.9493 | 0.9893 |
| 2025-03-27 | 0.9492 | 0.9892 |
| 2025-03-26 | 0.9476 | 0.9876 |
| 2025-03-25 | 0.9473 | 0.9873 |
| 2025-03-24 | 0.9485 | 0.9885 |
| 2025-03-21 | 0.9477 | 0.9877 |
| 2025-03-20 | 0.9512 | 0.9912 |
| 2025-03-19 | 0.9531 | 0.9931 |
| 2025-03-18 | 0.9542 | 0.9942 |
| 2025-03-17 | 0.9519 | 0.9919 |
| 2025-03-14 | 0.9519 | 0.9919 |
| 2025-03-13 | 0.9464 | 0.9864 |
| 2025-03-12 | 0.9475 | 0.9875 |
| 2025-03-11 | 0.9488 | 0.9888 |
| 2025-03-10 | 0.9507 | 0.9907 |
| 2025-03-07 | 0.9516 | 0.9916 |
| 2025-03-06 | 0.9520 | 0.9920 |
| 2025-03-05 | 0.9452 | 0.9852 |
| 2025-03-04 | 0.9432 | 0.9832 |
| 2025-03-03 | 0.9429 | 0.9829 |
| 2025-02-28 | 0.9421 | 0.9821 |
| 2025-02-27 | 0.9480 | 0.9880 |
| 2025-02-26 | 0.9488 | 0.9888 |
| 2025-02-25 | 0.9458 | 0.9858 |
| 2025-02-24 | 0.9498 | 0.9898 |
| 2025-02-21 | 0.9523 | 0.9923 |
| 2025-02-20 | 0.9465 | 0.9865 |
| 2025-02-19 | 0.9479 | 0.9879 |
| 2025-02-18 | 0.9456 | 0.9856 |
| 2025-02-17 | 0.9474 | 0.9874 |
| 2025-02-14 | 0.9495 | 0.9895 |
| 2025-02-13 | 0.9462 | 0.9862 |
| 2025-02-12 | 0.9473 | 0.9873 |
| 2025-02-11 | 0.9455 | 0.9855 |
| 2025-02-10 | 0.9468 | 0.9868 |
| 2025-02-07 | 0.9477 | 0.9877 |
| 2025-02-06 | 0.9454 | 0.9854 |
| 2025-02-05 | 0.9419 | 0.9819 |
| 2025-01-27 | 0.9374 | 0.9774 |
| 2025-01-24 | 0.9398 | 0.9798 |
| 2025-01-23 | 0.9386 | 0.9786 |
| 2025-01-22 | 0.9396 | 0.9796 |
| 2025-01-21 | 0.9411 | 0.9811 |
| 2025-01-20 | 0.9392 | 0.9792 |
| 2025-01-17 | 0.9391 | 0.9791 |
| 2025-01-16 | 0.9375 | 0.9775 |
| 2025-01-15 | 0.9377 | 0.9777 |
| 2025-01-14 | 0.9385 | 0.9785 |
| 2025-01-13 | 0.9348 | 0.9748 |
| 2025-01-10 | 0.9353 | 0.9753 |
| 2025-01-09 | 0.9362 | 0.9762 |
| 2025-01-08 | 0.9364 | 0.9764 |
| 2025-01-07 | 0.9349 | 0.9749 |
| 2025-01-06 | 0.9350 | 0.9750 |
| 2025-01-03 | 0.9354 | 0.9754 |
| 2025-01-02 | 0.9364 | 0.9764 |
| 2024-12-31 | 0.9401 | 0.9801 |
| 2024-12-30 | 0.9441 | 0.9841 |
| 2024-12-27 | 0.9422 | 0.9822 |
| 2024-12-26 | 0.9436 | 0.9836 |
| 2024-12-25 | 0.9430 | 0.9830 |
| 2024-12-24 | 0.9436 | 0.9836 |
| 2024-12-23 | 0.9416 | 0.9816 |
| 2024-12-20 | 0.9419 | 0.9819 |
| 2024-12-19 | 0.9405 | 0.9805 |
| 2024-12-18 | 0.9408 | 0.9808 |
| 2024-12-17 | 0.9399 | 0.9799 |
| 2024-12-16 | 0.9415 | 0.9815 |
| 2024-12-13 | 0.9425 | 0.9825 |
| 2024-12-12 | 0.9454 | 0.9854 |
| 2024-12-11 | 0.9430 | 0.9830 |
| 2024-12-10 | 0.9417 | 0.9817 |
| 2024-12-09 | 0.9408 | 0.9808 |
| 2024-12-06 | 0.9387 | 0.9787 |
| 2024-12-05 | 0.9375 | 0.9775 |
| 2024-12-04 | 0.9372 | 0.9772 |
| 2024-12-03 | 0.9379 | 0.9779 |
