长信稳健成长混合A(014850)
2025-01-27
0.8911
-0.2798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8911 | 0.9361 |
| 2025-01-24 | 0.8936 | 0.9386 |
| 2025-01-23 | 0.8920 | 0.9370 |
| 2025-01-22 | 0.8930 | 0.9380 |
| 2025-01-21 | 0.8942 | 0.9392 |
| 2025-01-20 | 0.8909 | 0.9359 |
| 2025-01-17 | 0.8904 | 0.9354 |
| 2025-01-16 | 0.8891 | 0.9341 |
| 2025-01-15 | 0.8901 | 0.9351 |
| 2025-01-14 | 0.8903 | 0.9353 |
| 2025-01-13 | 0.8860 | 0.9310 |
| 2025-01-10 | 0.8863 | 0.9313 |
| 2025-01-09 | 0.8874 | 0.9324 |
| 2025-01-08 | 0.8870 | 0.9320 |
| 2025-01-07 | 0.8866 | 0.9316 |
| 2025-01-06 | 0.8865 | 0.9315 |
| 2025-01-03 | 0.8872 | 0.9322 |
| 2025-01-02 | 0.8879 | 0.9329 |
| 2024-12-31 | 0.8916 | 0.9366 |
| 2024-12-30 | 0.8953 | 0.9403 |
| 2024-12-27 | 0.8936 | 0.9386 |
| 2024-12-26 | 0.8945 | 0.9395 |
| 2024-12-25 | 0.8939 | 0.9389 |
| 2024-12-24 | 0.8946 | 0.9396 |
| 2024-12-23 | 0.8927 | 0.9377 |
| 2024-12-20 | 0.8930 | 0.9380 |
| 2024-12-19 | 0.8916 | 0.9366 |
| 2024-12-18 | 0.8919 | 0.9369 |
| 2024-12-17 | 0.8911 | 0.9361 |
| 2024-12-16 | 0.8926 | 0.9376 |
| 2024-12-13 | 0.8937 | 0.9387 |
| 2024-12-12 | 0.8967 | 0.9417 |
| 2024-12-11 | 0.8943 | 0.9393 |
| 2024-12-10 | 0.8931 | 0.9381 |
| 2024-12-09 | 0.8923 | 0.9373 |
| 2024-12-06 | 0.8907 | 0.9357 |
| 2024-12-05 | 0.8895 | 0.9345 |
| 2024-12-04 | 0.8892 | 0.9342 |
| 2024-12-03 | 0.8899 | 0.9349 |
| 2024-12-02 | 0.8893 | 0.9343 |
| 2024-11-29 | 0.8863 | 0.9313 |
| 2024-11-28 | 0.8843 | 0.9293 |
| 2024-11-27 | 0.8845 | 0.9295 |
| 2024-11-26 | 0.8829 | 0.9279 |
| 2024-11-25 | 0.8829 | 0.9279 |
| 2024-11-22 | 0.8835 | 0.9285 |
| 2024-11-21 | 0.8864 | 0.9314 |
| 2024-11-20 | 0.8856 | 0.9306 |
| 2024-11-19 | 0.8844 | 0.9294 |
| 2024-11-18 | 0.8827 | 0.9277 |
| 2024-11-15 | 0.8831 | 0.9281 |
| 2024-11-14 | 0.8848 | 0.9298 |
| 2024-11-13 | 0.8900 | 0.9350 |
| 2024-11-12 | 0.8892 | 0.9342 |
| 2024-11-11 | 0.8956 | 0.9406 |
| 2024-11-08 | 0.8947 | 0.9397 |
| 2024-11-07 | 0.8978 | 0.9428 |
| 2024-11-06 | 0.8930 | 0.9380 |
| 2024-11-05 | 0.8965 | 0.9415 |
| 2024-11-04 | 0.8946 | 0.9396 |
| 2024-11-01 | 0.8925 | 0.9375 |
| 2024-10-31 | 0.8920 | 0.9370 |
| 2024-10-30 | 0.8913 | 0.9363 |
| 2024-10-29 | 0.8919 | 0.9369 |
| 2024-10-28 | 0.8948 | 0.9398 |
| 2024-10-25 | 0.8953 | 0.9403 |
| 2024-10-24 | 0.8953 | 0.9403 |
| 2024-10-23 | 0.8962 | 0.9412 |
| 2024-10-22 | 0.8971 | 0.9421 |
| 2024-10-21 | 0.8971 | 0.9421 |
| 2024-10-18 | 0.8966 | 0.9416 |
| 2024-10-17 | 0.8965 | 0.9415 |
| 2024-10-16 | 0.8974 | 0.9424 |
| 2024-10-15 | 0.8969 | 0.9419 |
| 2024-10-14 | 0.8967 | 0.9417 |
| 2024-10-11 | 0.8949 | 0.9399 |
| 2024-10-10 | 0.8942 | 0.9392 |
| 2024-10-09 | 0.8926 | 0.9376 |
| 2024-10-08 | 0.9030 | 0.9480 |
| 2024-09-30 | 0.9022 | 0.9472 |
| 2024-09-27 | 0.8974 | 0.9424 |
| 2024-09-26 | 0.8966 | 0.9416 |
| 2024-09-25 | 0.8949 | 0.9399 |
| 2024-09-24 | 0.8951 | 0.9401 |
| 2024-09-23 | 0.8947 | 0.9397 |
| 2024-09-20 | 0.8948 | 0.9398 |
| 2024-09-19 | 0.8950 | 0.9400 |
| 2024-09-18 | 0.8949 | 0.9399 |
| 2024-09-13 | 0.8949 | 0.9399 |
| 2024-09-12 | 0.8948 | 0.9398 |
| 2024-09-11 | 0.8948 | 0.9398 |
| 2024-09-10 | 0.8947 | 0.9397 |
| 2024-09-09 | 0.8949 | 0.9399 |
| 2024-09-06 | 0.8949 | 0.9399 |
| 2024-09-05 | 0.8949 | 0.9399 |
| 2024-09-04 | 0.8948 | 0.9398 |
| 2024-09-03 | 0.8948 | 0.9398 |
| 2024-09-02 | 0.8945 | 0.9395 |
| 2024-08-30 | 0.8941 | 0.9391 |
| 2024-08-29 | 0.8942 | 0.9392 |
| 2024-08-28 | 0.8943 | 0.9393 |
| 2024-08-27 | 0.8947 | 0.9397 |
| 2024-08-26 | 0.8955 | 0.9405 |
| 2024-08-23 | 0.8958 | 0.9408 |
| 2024-08-22 | 0.8966 | 0.9416 |
| 2024-08-21 | 0.8964 | 0.9414 |
| 2024-08-20 | 0.8967 | 0.9417 |
| 2024-08-19 | 0.8973 | 0.9423 |
| 2024-08-16 | 0.8968 | 0.9418 |
| 2024-08-15 | 0.8970 | 0.9420 |
| 2024-08-14 | 0.8969 | 0.9419 |
| 2024-08-13 | 0.8961 | 0.9411 |
| 2024-08-12 | 0.8963 | 0.9413 |
| 2024-08-09 | 0.8979 | 0.9429 |
| 2024-08-08 | 0.8985 | 0.9435 |
| 2024-08-07 | 0.8989 | 0.9439 |
| 2024-08-06 | 0.8983 | 0.9433 |
