长信稳健增长一年持有混合C(014753)
2024-04-18
0.9379
0.1816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9362 | 0.9762 |
| 2024-04-16 | 0.9317 | 0.9717 |
| 2024-04-15 | 0.9348 | 0.9748 |
| 2024-04-12 | 0.9304 | 0.9704 |
| 2024-04-11 | 0.9320 | 0.9720 |
| 2024-04-10 | 0.9297 | 0.9697 |
| 2024-04-09 | 0.9297 | 0.9697 |
| 2024-04-08 | 0.9287 | 0.9687 |
| 2024-04-03 | 0.9305 | 0.9705 |
| 2024-04-02 | 0.9283 | 0.9683 |
| 2024-04-01 | 0.9261 | 0.9661 |
| 2024-03-29 | 0.9252 | 0.9652 |
| 2024-03-28 | 0.9225 | 0.9625 |
| 2024-03-27 | 0.9204 | 0.9604 |
| 2024-03-26 | 0.9229 | 0.9629 |
| 2024-03-25 | 0.9223 | 0.9623 |
| 2024-03-22 | 0.9237 | 0.9637 |
| 2024-03-21 | 0.9267 | 0.9667 |
| 2024-03-20 | 0.9250 | 0.9650 |
| 2024-03-19 | 0.9236 | 0.9636 |
| 2024-03-18 | 0.9252 | 0.9652 |
| 2024-03-15 | 0.9230 | 0.9630 |
| 2024-03-14 | 0.9226 | 0.9626 |
| 2024-03-13 | 0.9233 | 0.9633 |
| 2024-03-12 | 0.9244 | 0.9644 |
| 2024-03-11 | 0.9258 | 0.9658 |
| 2024-03-08 | 0.9269 | 0.9669 |
| 2024-03-07 | 0.9248 | 0.9648 |
| 2024-03-06 | 0.9241 | 0.9641 |
| 2024-03-05 | 0.9235 | 0.9635 |
| 2024-03-04 | 0.9240 | 0.9640 |
| 2024-03-01 | 0.9225 | 0.9625 |
| 2024-02-29 | 0.9221 | 0.9621 |
| 2024-02-28 | 0.9201 | 0.9601 |
| 2024-02-27 | 0.9228 | 0.9628 |
| 2024-02-26 | 0.9215 | 0.9615 |
| 2024-02-23 | 0.9237 | 0.9637 |
| 2024-02-22 | 0.9233 | 0.9633 |
| 2024-02-21 | 0.9203 | 0.9603 |
| 2024-02-20 | 0.9185 | 0.9585 |
| 2024-02-19 | 0.9162 | 0.9562 |
| 2024-02-08 | 0.9137 | 0.9537 |
| 2024-02-07 | 0.9122 | 0.9522 |
| 2024-02-06 | 0.9102 | 0.9502 |
| 2024-02-05 | 0.9064 | 0.9464 |
| 2024-02-02 | 0.9083 | 0.9483 |
| 2024-02-01 | 0.9098 | 0.9498 |
| 2024-01-31 | 0.9105 | 0.9505 |
| 2024-01-30 | 0.9116 | 0.9516 |
| 2024-01-29 | 0.9135 | 0.9535 |
| 2024-01-26 | 0.9141 | 0.9541 |
| 2024-01-25 | 0.9120 | 0.9520 |
| 2024-01-24 | 0.9077 | 0.9477 |
| 2024-01-23 | 0.9048 | 0.9448 |
| 2024-01-22 | 0.9032 | 0.9432 |
| 2024-01-19 | 0.9085 | 0.9485 |
| 2024-01-18 | 0.9098 | 0.9498 |
| 2024-01-17 | 0.9108 | 0.9508 |
| 2024-01-16 | 0.9139 | 0.9539 |
| 2024-01-15 | 0.9136 | 0.9536 |
| 2024-01-12 | 0.9129 | 0.9529 |
| 2024-01-11 | 0.9123 | 0.9523 |
| 2024-01-10 | 0.9124 | 0.9524 |
| 2024-01-09 | 0.9131 | 0.9531 |
| 2024-01-08 | 0.9123 | 0.9523 |
| 2024-01-05 | 0.9147 | 0.9547 |
| 2024-01-04 | 0.9170 | 0.9570 |
| 2024-01-03 | 0.9159 | 0.9559 |
| 2024-01-02 | 0.9170 | 0.9570 |
| 2023-12-31 | 0.9161 | 0.9561 |
| 2023-12-29 | 0.9161 | 0.9561 |
| 2023-12-28 | 0.9142 | 0.9542 |
| 2023-12-27 | 0.9129 | 0.9529 |
| 2023-12-26 | 0.9102 | 0.9502 |
| 2023-12-25 | 0.9102 | 0.9502 |
| 2023-12-22 | 0.9098 | 0.9498 |
| 2023-12-21 | 0.9125 | 0.9525 |
| 2023-12-20 | 0.9119 | 0.9519 |
| 2023-12-19 | 0.9133 | 0.9533 |
| 2023-12-18 | 0.9134 | 0.9534 |
| 2023-12-15 | 0.9151 | 0.9551 |
| 2023-12-14 | 0.9140 | 0.9540 |
| 2023-12-13 | 0.9147 | 0.9547 |
| 2023-12-12 | 0.9183 | 0.9583 |
| 2023-12-11 | 0.9170 | 0.9570 |
| 2023-12-08 | 0.9136 | 0.9536 |
| 2023-12-07 | 0.9152 | 0.9552 |
| 2023-12-06 | 0.9175 | 0.9575 |
| 2023-12-05 | 0.9156 | 0.9556 |
| 2023-12-04 | 0.9242 | 0.9642 |
| 2023-12-01 | 0.9295 | 0.9695 |
| 2023-11-30 | 0.9317 | 0.9717 |
| 2023-11-29 | 0.9311 | 0.9711 |
| 2023-11-28 | 0.9365 | 0.9765 |
| 2023-11-27 | 0.9374 | 0.9774 |
| 2023-11-24 | 0.9373 | 0.9773 |
| 2023-11-23 | 0.9430 | 0.9830 |
| 2023-11-22 | 0.9398 | 0.9798 |
| 2023-11-21 | 0.9430 | 0.9830 |
| 2023-11-20 | 0.9445 | 0.9845 |
| 2023-11-17 | 0.9406 | 0.9806 |
| 2023-11-16 | 0.9439 | 0.9839 |
| 2023-11-15 | 0.9483 | 0.9883 |
| 2023-11-14 | 0.9420 | 0.9820 |
| 2023-11-13 | 0.9419 | 0.9819 |
| 2023-11-10 | 0.9414 | 0.9814 |
| 2023-11-09 | 0.9436 | 0.9836 |
| 2023-11-08 | 0.9455 | 0.9855 |
| 2023-11-07 | 0.9481 | 0.9881 |
| 2023-11-06 | 0.9498 | 0.9898 |
| 2023-11-03 | 0.9411 | 0.9811 |
| 2023-11-02 | 0.9358 | 0.9758 |
| 2023-11-01 | 0.9369 | 0.9769 |
| 2023-10-31 | 0.9386 | 0.9786 |
| 2023-10-30 | 0.9427 | 0.9827 |
| 2023-10-27 | 0.9393 | 0.9793 |
| 2023-10-26 | 0.9319 | 0.9719 |
| 2023-10-25 | 0.9317 | 0.9717 |
| 2023-10-24 | 0.9297 | 0.9697 |
| 2023-10-23 | 0.9270 | 0.9670 |
