长信稳健增长一年持有混合C(014753)
2025-01-27
0.9374
-0.2554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 0.9370 | 0.9770 |
| 2024-11-29 | 0.9340 | 0.9740 |
| 2024-11-28 | 0.9318 | 0.9718 |
| 2024-11-27 | 0.9322 | 0.9722 |
| 2024-11-26 | 0.9305 | 0.9705 |
| 2024-11-25 | 0.9306 | 0.9706 |
| 2024-11-22 | 0.9308 | 0.9708 |
| 2024-11-21 | 0.9340 | 0.9740 |
| 2024-11-20 | 0.9333 | 0.9733 |
| 2024-11-19 | 0.9318 | 0.9718 |
| 2024-11-18 | 0.9309 | 0.9709 |
| 2024-11-15 | 0.9312 | 0.9712 |
| 2024-11-14 | 0.9328 | 0.9728 |
| 2024-11-13 | 0.9383 | 0.9783 |
| 2024-11-12 | 0.9372 | 0.9772 |
| 2024-11-11 | 0.9439 | 0.9839 |
| 2024-11-08 | 0.9429 | 0.9829 |
| 2024-11-07 | 0.9462 | 0.9862 |
| 2024-11-06 | 0.9412 | 0.9812 |
| 2024-11-05 | 0.9446 | 0.9846 |
| 2024-11-04 | 0.9426 | 0.9826 |
| 2024-11-01 | 0.9411 | 0.9811 |
| 2024-10-31 | 0.9405 | 0.9805 |
| 2024-10-30 | 0.9402 | 0.9802 |
| 2024-10-29 | 0.9407 | 0.9807 |
| 2024-10-28 | 0.9430 | 0.9830 |
| 2024-10-25 | 0.9435 | 0.9835 |
| 2024-10-24 | 0.9440 | 0.9840 |
| 2024-10-23 | 0.9453 | 0.9853 |
| 2024-10-22 | 0.9461 | 0.9861 |
| 2024-10-21 | 0.9463 | 0.9863 |
| 2024-10-18 | 0.9460 | 0.9860 |
| 2024-10-17 | 0.9460 | 0.9860 |
| 2024-10-16 | 0.9467 | 0.9867 |
| 2024-10-15 | 0.9461 | 0.9861 |
| 2024-10-14 | 0.9459 | 0.9859 |
| 2024-10-11 | 0.9442 | 0.9842 |
| 2024-10-10 | 0.9434 | 0.9834 |
| 2024-10-09 | 0.9415 | 0.9815 |
| 2024-10-08 | 0.9522 | 0.9922 |
| 2024-09-30 | 0.9512 | 0.9912 |
| 2024-09-27 | 0.9464 | 0.9864 |
| 2024-09-26 | 0.9460 | 0.9860 |
| 2024-09-25 | 0.9443 | 0.9843 |
| 2024-09-24 | 0.9443 | 0.9843 |
| 2024-09-23 | 0.9439 | 0.9839 |
| 2024-09-20 | 0.9440 | 0.9840 |
| 2024-09-19 | 0.9441 | 0.9841 |
| 2024-09-18 | 0.9441 | 0.9841 |
| 2024-09-13 | 0.9439 | 0.9839 |
| 2024-09-12 | 0.9438 | 0.9838 |
| 2024-09-11 | 0.9437 | 0.9837 |
| 2024-09-10 | 0.9439 | 0.9839 |
| 2024-09-09 | 0.9440 | 0.9840 |
| 2024-09-06 | 0.9440 | 0.9840 |
| 2024-09-05 | 0.9439 | 0.9839 |
| 2024-09-04 | 0.9438 | 0.9838 |
| 2024-09-03 | 0.9437 | 0.9837 |
| 2024-09-02 | 0.9436 | 0.9836 |
| 2024-08-30 | 0.9432 | 0.9832 |
| 2024-08-29 | 0.9434 | 0.9834 |
| 2024-08-28 | 0.9446 | 0.9846 |
| 2024-08-27 | 0.9452 | 0.9852 |
| 2024-08-26 | 0.9460 | 0.9860 |
| 2024-08-23 | 0.9463 | 0.9863 |
| 2024-08-22 | 0.9471 | 0.9871 |
| 2024-08-21 | 0.9469 | 0.9869 |
| 2024-08-20 | 0.9474 | 0.9874 |
| 2024-08-19 | 0.9484 | 0.9884 |
| 2024-08-16 | 0.9474 | 0.9874 |
| 2024-08-15 | 0.9476 | 0.9876 |
| 2024-08-14 | 0.9473 | 0.9873 |
| 2024-08-13 | 0.9467 | 0.9867 |
| 2024-08-12 | 0.9466 | 0.9866 |
