长信稳健成长混合A(014850)
2024-05-06
0.9068
0.8116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9068 | 0.9518 |
| 2024-04-30 | 0.8995 | 0.9445 |
| 2024-04-29 | 0.8970 | 0.9420 |
| 2024-04-26 | 0.8962 | 0.9412 |
| 2024-04-25 | 0.8959 | 0.9409 |
| 2024-04-24 | 0.8952 | 0.9402 |
| 2024-04-23 | 0.8937 | 0.9387 |
| 2024-04-22 | 0.8965 | 0.9415 |
| 2024-04-19 | 0.8993 | 0.9443 |
| 2024-04-18 | 0.8974 | 0.9424 |
| 2024-04-17 | 0.8944 | 0.9394 |
| 2024-04-16 | 0.8876 | 0.9326 |
| 2024-04-15 | 0.8931 | 0.9381 |
| 2024-04-12 | 0.8894 | 0.9344 |
| 2024-04-11 | 0.8897 | 0.9347 |
| 2024-04-10 | 0.8872 | 0.9322 |
| 2024-04-09 | 0.8883 | 0.9333 |
| 2024-04-08 | 0.8875 | 0.9325 |
| 2024-04-03 | 0.8895 | 0.9345 |
| 2024-04-02 | 0.8882 | 0.9332 |
| 2024-04-01 | 0.8875 | 0.9325 |
| 2024-03-29 | 0.8838 | 0.9288 |
| 2024-03-28 | 0.8810 | 0.9260 |
| 2024-03-27 | 0.8782 | 0.9232 |
| 2024-03-26 | 0.8829 | 0.9279 |
| 2024-03-25 | 0.8826 | 0.9276 |
| 2024-03-22 | 0.8840 | 0.9290 |
| 2024-03-21 | 0.8877 | 0.9327 |
| 2024-03-20 | 0.8868 | 0.9318 |
| 2024-03-19 | 0.8857 | 0.9307 |
| 2024-03-18 | 0.8873 | 0.9323 |
| 2024-03-15 | 0.8840 | 0.9290 |
| 2024-03-14 | 0.8825 | 0.9275 |
| 2024-03-13 | 0.8831 | 0.9281 |
| 2024-03-12 | 0.8833 | 0.9283 |
| 2024-03-11 | 0.8841 | 0.9291 |
| 2024-03-08 | 0.8838 | 0.9288 |
| 2024-03-07 | 0.8800 | 0.9250 |
| 2024-03-06 | 0.8803 | 0.9253 |
| 2024-03-05 | 0.8789 | 0.9239 |
| 2024-03-04 | 0.8798 | 0.9248 |
| 2024-03-01 | 0.8783 | 0.9233 |
| 2024-02-29 | 0.8786 | 0.9236 |
| 2024-02-28 | 0.8749 | 0.9199 |
| 2024-02-27 | 0.8792 | 0.9242 |
| 2024-02-26 | 0.8777 | 0.9227 |
| 2024-02-23 | 0.8781 | 0.9231 |
| 2024-02-22 | 0.8779 | 0.9229 |
| 2024-02-21 | 0.8766 | 0.9216 |
| 2024-02-20 | 0.8756 | 0.9206 |
| 2024-02-19 | 0.8738 | 0.9188 |
| 2024-02-08 | 0.8718 | 0.9168 |
| 2024-02-07 | 0.8686 | 0.9136 |
| 2024-02-06 | 0.8656 | 0.9106 |
| 2024-02-05 | 0.8591 | 0.9041 |
| 2024-02-02 | 0.8623 | 0.9073 |
| 2024-02-01 | 0.8647 | 0.9097 |
| 2024-01-31 | 0.8661 | 0.9111 |
| 2024-01-30 | 0.8679 | 0.9129 |
| 2024-01-29 | 0.8703 | 0.9153 |
| 2024-01-26 | 0.8716 | 0.9166 |
| 2024-01-25 | 0.8701 | 0.9151 |
| 2024-01-24 | 0.8657 | 0.9107 |
| 2024-01-23 | 0.8632 | 0.9082 |
| 2024-01-22 | 0.8624 | 0.9074 |
| 2024-01-19 | 0.8688 | 0.9138 |
| 2024-01-18 | 0.8700 | 0.9150 |
| 2024-01-17 | 0.8712 | 0.9162 |
| 2024-01-16 | 0.8737 | 0.9187 |
| 2024-01-15 | 0.8733 | 0.9183 |
| 2024-01-12 | 0.8736 | 0.9186 |
| 2024-01-11 | 0.8730 | 0.9180 |
| 2024-01-10 | 0.8723 | 0.9173 |
| 2024-01-09 | 0.8728 | 0.9178 |
| 2024-01-08 | 0.8720 | 0.9170 |
| 2024-01-05 | 0.8750 | 0.9200 |
| 2024-01-04 | 0.8769 | 0.9219 |
| 2024-01-03 | 0.8763 | 0.9213 |
| 2024-01-02 | 0.8769 | 0.9219 |
| 2023-12-31 | 0.8761 | 0.9211 |
| 2023-12-29 | 0.8761 | 0.9211 |
| 2023-12-28 | 0.8742 | 0.9192 |
| 2023-12-27 | 0.8725 | 0.9175 |
| 2023-12-26 | 0.8709 | 0.9159 |
| 2023-12-25 | 0.8713 | 0.9163 |
| 2023-12-22 | 0.8714 | 0.9164 |
| 2023-12-21 | 0.8779 | 0.9229 |
| 2023-12-20 | 0.8770 | 0.9220 |
| 2023-12-19 | 0.8786 | 0.9236 |
| 2023-12-18 | 0.8781 | 0.9231 |
| 2023-12-15 | 0.8800 | 0.9250 |
| 2023-12-14 | 0.8791 | 0.9241 |
| 2023-12-13 | 0.8798 | 0.9248 |
| 2023-12-12 | 0.8842 | 0.9292 |
| 2023-12-11 | 0.8828 | 0.9278 |
| 2023-12-08 | 0.8794 | 0.9244 |
| 2023-12-07 | 0.8810 | 0.9260 |
| 2023-12-06 | 0.8837 | 0.9287 |
| 2023-12-05 | 0.8818 | 0.9268 |
| 2023-12-04 | 0.8919 | 0.9369 |
| 2023-12-01 | 0.8990 | 0.9440 |
| 2023-11-30 | 0.9004 | 0.9454 |
| 2023-11-29 | 0.8995 | 0.9445 |
| 2023-11-28 | 0.9054 | 0.9504 |
| 2023-11-27 | 0.9064 | 0.9514 |
| 2023-11-24 | 0.9068 | 0.9518 |
| 2023-11-23 | 0.9130 | 0.9580 |
| 2023-11-22 | 0.9096 | 0.9546 |
| 2023-11-21 | 0.9135 | 0.9585 |
| 2023-11-20 | 0.9151 | 0.9601 |
| 2023-11-17 | 0.9116 | 0.9566 |
| 2023-11-16 | 0.9150 | 0.9600 |
| 2023-11-15 | 0.9205 | 0.9655 |
| 2023-11-14 | 0.9142 | 0.9592 |
| 2023-11-13 | 0.9142 | 0.9592 |
| 2023-11-10 | 0.9136 | 0.9586 |
