长信稳健精选混合C(009607)
2024-05-06
1.0336
0.3593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0299 | 1.0299 |
| 2024-04-29 | 1.0316 | 1.0316 |
| 2024-04-26 | 1.0323 | 1.0323 |
| 2024-04-25 | 1.0348 | 1.0348 |
| 2024-04-24 | 1.0358 | 1.0358 |
| 2024-04-23 | 1.0383 | 1.0383 |
| 2024-04-22 | 1.0381 | 1.0381 |
| 2024-04-19 | 1.0373 | 1.0373 |
| 2024-04-18 | 1.0347 | 1.0347 |
| 2024-04-17 | 1.0334 | 1.0334 |
| 2024-04-16 | 1.0281 | 1.0281 |
| 2024-04-15 | 1.0301 | 1.0301 |
| 2024-04-12 | 1.0287 | 1.0287 |
| 2024-04-11 | 1.0280 | 1.0280 |
| 2024-04-10 | 1.0264 | 1.0264 |
| 2024-04-09 | 1.0267 | 1.0267 |
| 2024-04-08 | 1.0263 | 1.0263 |
| 2024-04-03 | 1.0253 | 1.0253 |
| 2024-04-02 | 1.0240 | 1.0240 |
| 2024-04-01 | 1.0244 | 1.0244 |
| 2024-03-29 | 1.0229 | 1.0229 |
| 2024-03-28 | 1.0208 | 1.0208 |
| 2024-03-27 | 1.0207 | 1.0207 |
| 2024-03-26 | 1.0210 | 1.0210 |
| 2024-03-25 | 1.0211 | 1.0211 |
| 2024-03-22 | 1.0220 | 1.0220 |
| 2024-03-21 | 1.0217 | 1.0217 |
| 2024-03-20 | 1.0213 | 1.0213 |
| 2024-03-19 | 1.0212 | 1.0212 |
| 2024-03-18 | 1.0228 | 1.0228 |
| 2024-03-15 | 1.0201 | 1.0201 |
| 2024-03-14 | 1.0188 | 1.0188 |
| 2024-03-13 | 1.0181 | 1.0181 |
| 2024-03-12 | 1.0172 | 1.0172 |
| 2024-03-11 | 1.0182 | 1.0182 |
| 2024-03-08 | 1.0157 | 1.0157 |
| 2024-03-07 | 1.0145 | 1.0145 |
| 2024-03-06 | 1.0144 | 1.0144 |
| 2024-03-05 | 1.0134 | 1.0134 |
| 2024-03-04 | 1.0158 | 1.0158 |
| 2024-03-01 | 1.0142 | 1.0142 |
| 2024-02-29 | 1.0132 | 1.0132 |
| 2024-02-28 | 1.0084 | 1.0084 |
| 2024-02-27 | 1.0162 | 1.0162 |
| 2024-02-26 | 1.0122 | 1.0122 |
| 2024-02-23 | 1.0108 | 1.0108 |
| 2024-02-22 | 1.0082 | 1.0082 |
| 2024-02-21 | 1.0058 | 1.0058 |
| 2024-02-20 | 1.0063 | 1.0063 |
| 2024-02-19 | 1.0048 | 1.0048 |
| 2024-02-08 | 0.9994 | 0.9994 |
| 2024-02-07 | 0.9904 | 0.9904 |
| 2024-02-06 | 0.9912 | 0.9912 |
| 2024-02-05 | 0.9921 | 0.9921 |
| 2024-02-02 | 0.9909 | 0.9909 |
| 2024-02-01 | 0.9907 | 0.9907 |
| 2024-01-31 | 0.9906 | 0.9906 |
| 2024-01-30 | 0.9892 | 0.9892 |
| 2024-01-29 | 0.9878 | 0.9878 |
| 2024-01-26 | 0.9874 | 0.9874 |
| 2024-01-25 | 0.9874 | 0.9874 |
| 2024-01-24 | 0.9868 | 0.9868 |
| 2024-01-23 | 0.9863 | 0.9863 |
| 2024-01-22 | 0.9864 | 0.9864 |
| 2024-01-19 | 0.9858 | 0.9858 |
| 2024-01-18 | 0.9852 | 0.9852 |
| 2024-01-17 | 0.9852 | 0.9852 |
| 2024-01-16 | 0.9851 | 0.9851 |
| 2024-01-15 | 0.9849 | 0.9849 |
| 2024-01-12 | 0.9845 | 0.9845 |
| 2024-01-11 | 0.9851 | 0.9851 |
| 2024-01-10 | 0.9850 | 0.9850 |
| 2024-01-09 | 0.9854 | 0.9854 |
| 2024-01-08 | 0.9846 | 0.9846 |
| 2024-01-05 | 0.9853 | 0.9853 |
| 2024-01-04 | 0.9857 | 0.9857 |
| 2024-01-03 | 0.9856 | 0.9856 |
| 2024-01-02 | 0.9896 | 0.9896 |
| 2023-12-31 | 0.9932 | 0.9932 |
| 2023-12-29 | 0.9932 | 0.9932 |
| 2023-12-28 | 0.9885 | 0.9885 |
| 2023-12-27 | 0.9809 | 0.9809 |
| 2023-12-26 | 0.9791 | 0.9791 |
| 2023-12-25 | 0.9819 | 0.9819 |
| 2023-12-22 | 0.9813 | 0.9813 |
| 2023-12-21 | 0.9861 | 0.9861 |
| 2023-12-20 | 0.9824 | 0.9824 |
| 2023-12-19 | 0.9854 | 0.9854 |
| 2023-12-18 | 0.9879 | 0.9879 |
| 2023-12-15 | 0.9954 | 0.9954 |
| 2023-12-14 | 0.9945 | 0.9945 |
| 2023-12-13 | 0.9953 | 0.9953 |
| 2023-12-12 | 1.0036 | 1.0036 |
| 2023-12-11 | 1.0024 | 1.0024 |
| 2023-12-08 | 0.9956 | 0.9956 |
| 2023-12-07 | 0.9945 | 0.9945 |
| 2023-12-06 | 0.9966 | 0.9966 |
| 2023-12-05 | 0.9928 | 0.9928 |
| 2023-12-04 | 1.0057 | 1.0057 |
| 2023-12-01 | 1.0162 | 1.0162 |
| 2023-11-30 | 1.0165 | 1.0165 |
| 2023-11-29 | 1.0201 | 1.0201 |
| 2023-11-28 | 1.0281 | 1.0281 |
| 2023-11-27 | 1.0295 | 1.0295 |
| 2023-11-24 | 1.0282 | 1.0282 |
| 2023-11-23 | 1.0381 | 1.0381 |
| 2023-11-22 | 1.0356 | 1.0356 |
| 2023-11-21 | 1.0447 | 1.0447 |
| 2023-11-20 | 1.0470 | 1.0470 |
| 2023-11-17 | 1.0410 | 1.0410 |
| 2023-11-16 | 1.0443 | 1.0443 |
| 2023-11-15 | 1.0540 | 1.0540 |
| 2023-11-14 | 1.0440 | 1.0440 |
| 2023-11-13 | 1.0439 | 1.0439 |
| 2023-11-10 | 1.0396 | 1.0396 |
| 2023-11-09 | 1.0454 | 1.0454 |
