长信企业优选一年持有混合(010861)
2025-12-29
0.8200
-0.6061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8200 | 0.8200 |
| 2025-12-26 | 0.8250 | 0.8250 |
| 2025-12-25 | 0.8277 | 0.8277 |
| 2025-12-24 | 0.8217 | 0.8217 |
| 2025-12-23 | 0.8186 | 0.8186 |
| 2025-12-22 | 0.8188 | 0.8188 |
| 2025-12-19 | 0.8163 | 0.8163 |
| 2025-12-18 | 0.8096 | 0.8096 |
| 2025-12-17 | 0.8092 | 0.8092 |
| 2025-12-16 | 0.7994 | 0.7994 |
| 2025-12-15 | 0.8090 | 0.8090 |
| 2025-12-12 | 0.8146 | 0.8146 |
| 2025-12-11 | 0.8033 | 0.8033 |
| 2025-12-10 | 0.8088 | 0.8088 |
| 2025-12-09 | 0.8063 | 0.8063 |
| 2025-12-08 | 0.8137 | 0.8137 |
| 2025-12-05 | 0.8151 | 0.8151 |
| 2025-12-04 | 0.8097 | 0.8097 |
| 2025-12-03 | 0.8069 | 0.8069 |
| 2025-12-02 | 0.8100 | 0.8100 |
| 2025-12-01 | 0.8112 | 0.8112 |
| 2025-11-28 | 0.8028 | 0.8028 |
| 2025-11-27 | 0.7986 | 0.7986 |
| 2025-11-26 | 0.7992 | 0.7992 |
| 2025-11-25 | 0.8002 | 0.8002 |
| 2025-11-24 | 0.7957 | 0.7957 |
| 2025-11-21 | 0.7897 | 0.7897 |
| 2025-11-20 | 0.8062 | 0.8062 |
| 2025-11-19 | 0.8135 | 0.8135 |
| 2025-11-18 | 0.8119 | 0.8119 |
| 2025-11-17 | 0.8210 | 0.8210 |
| 2025-11-14 | 0.8276 | 0.8276 |
| 2025-11-13 | 0.8374 | 0.8374 |
| 2025-11-12 | 0.8294 | 0.8294 |
| 2025-11-11 | 0.8300 | 0.8300 |
| 2025-11-10 | 0.8306 | 0.8306 |
| 2025-11-07 | 0.8256 | 0.8256 |
| 2025-11-06 | 0.8298 | 0.8298 |
| 2025-11-05 | 0.8208 | 0.8208 |
| 2025-11-04 | 0.8184 | 0.8184 |
| 2025-11-03 | 0.8322 | 0.8322 |
| 2025-10-31 | 0.8333 | 0.8333 |
| 2025-10-30 | 0.8383 | 0.8383 |
| 2025-10-29 | 0.8473 | 0.8473 |
| 2025-10-28 | 0.8376 | 0.8376 |
| 2025-10-27 | 0.8416 | 0.8416 |
| 2025-10-24 | 0.8409 | 0.8409 |
| 2025-10-23 | 0.8349 | 0.8349 |
| 2025-10-22 | 0.8362 | 0.8362 |
| 2025-10-21 | 0.8418 | 0.8418 |
| 2025-10-20 | 0.8307 | 0.8307 |
| 2025-10-17 | 0.8250 | 0.8250 |
| 2025-10-16 | 0.8508 | 0.8508 |
| 2025-10-15 | 0.8571 | 0.8571 |
| 2025-10-14 | 0.8377 | 0.8377 |
| 2025-10-13 | 0.8543 | 0.8543 |
| 2025-10-10 | 0.8505 | 0.8505 |
| 2025-10-09 | 0.8627 | 0.8627 |
| 2025-09-30 | 0.8594 | 0.8594 |
| 2025-09-29 | 0.8480 | 0.8480 |
| 2025-09-26 | 0.8403 | 0.8403 |
| 2025-09-25 | 0.8415 | 0.8415 |
| 2025-09-24 | 0.8403 | 0.8403 |
| 2025-09-23 | 0.8265 | 0.8265 |
| 2025-09-22 | 0.8326 | 0.8326 |
| 2025-09-19 | 0.8342 | 0.8342 |
| 2025-09-18 | 0.8268 | 0.8268 |
| 2025-09-17 | 0.8319 | 0.8319 |
| 2025-09-16 | 0.8213 | 0.8213 |
| 2025-09-15 | 0.8137 | 0.8137 |
| 2025-09-12 | 0.8136 | 0.8136 |
| 2025-09-11 | 0.8185 | 0.8185 |
| 2025-09-10 | 0.8131 | 0.8131 |
| 2025-09-09 | 0.8143 | 0.8143 |
| 2025-09-08 | 0.8138 | 0.8138 |
| 2025-09-05 | 0.8014 | 0.8014 |
| 2025-09-04 | 0.7860 | 0.7860 |
| 2025-09-03 | 0.7959 | 0.7959 |
| 2025-09-02 | 0.8029 | 0.8029 |
| 2025-09-01 | 0.8176 | 0.8176 |
| 2025-08-29 | 0.8142 | 0.8142 |
| 2025-08-28 | 0.8088 | 0.8088 |
| 2025-08-27 | 0.8035 | 0.8035 |
| 2025-08-26 | 0.8184 | 0.8184 |
| 2025-08-25 | 0.8192 | 0.8192 |
| 2025-08-22 | 0.8043 | 0.8043 |
| 2025-08-21 | 0.8009 | 0.8009 |
| 2025-08-20 | 0.8024 | 0.8024 |
| 2025-08-19 | 0.8011 | 0.8011 |
| 2025-08-18 | 0.7959 | 0.7959 |
| 2025-08-15 | 0.7879 | 0.7879 |
| 2025-08-14 | 0.7743 | 0.7743 |
| 2025-08-13 | 0.7847 | 0.7847 |
| 2025-08-12 | 0.7787 | 0.7787 |
| 2025-08-11 | 0.7798 | 0.7798 |
| 2025-08-08 | 0.7758 | 0.7758 |
| 2025-08-07 | 0.7764 | 0.7764 |
| 2025-08-06 | 0.7751 | 0.7751 |
| 2025-08-05 | 0.7711 | 0.7711 |
| 2025-08-04 | 0.7648 | 0.7648 |
| 2025-08-01 | 0.7542 | 0.7542 |
| 2025-07-31 | 0.7581 | 0.7581 |
| 2025-07-30 | 0.7618 | 0.7618 |
| 2025-07-29 | 0.7671 | 0.7671 |
| 2025-07-28 | 0.7658 | 0.7658 |
| 2025-07-25 | 0.7662 | 0.7662 |
| 2025-07-24 | 0.7649 | 0.7649 |
| 2025-07-23 | 0.7617 | 0.7617 |
| 2025-07-22 | 0.7605 | 0.7605 |
| 2025-07-21 | 0.7590 | 0.7590 |
| 2025-07-18 | 0.7578 | 0.7578 |
| 2025-07-17 | 0.7566 | 0.7566 |
| 2025-07-16 | 0.7531 | 0.7531 |
| 2025-07-15 | 0.7540 | 0.7540 |
| 2025-07-14 | 0.7532 | 0.7532 |
| 2025-07-11 | 0.7496 | 0.7496 |
| 2025-07-10 | 0.7494 | 0.7494 |
| 2025-07-09 | 0.7471 | 0.7471 |
| 2025-07-08 | 0.7492 | 0.7492 |
| 2025-07-07 | 0.7389 | 0.7389 |
