长信稳健均衡6个月持有期混合A(011105)
2024-04-19
0.9537
0.2207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9516 | 0.9516 |
| 2024-04-17 | 0.9527 | 0.9527 |
| 2024-04-16 | 0.9494 | 0.9494 |
| 2024-04-15 | 0.9529 | 0.9529 |
| 2024-04-12 | 0.9491 | 0.9491 |
| 2024-04-11 | 0.9484 | 0.9484 |
| 2024-04-10 | 0.9458 | 0.9458 |
| 2024-04-09 | 0.9449 | 0.9449 |
| 2024-04-08 | 0.9450 | 0.9450 |
| 2024-04-03 | 0.9432 | 0.9432 |
| 2024-04-02 | 0.9402 | 0.9402 |
| 2024-04-01 | 0.9354 | 0.9354 |
| 2024-03-29 | 0.9345 | 0.9345 |
| 2024-03-28 | 0.9306 | 0.9306 |
| 2024-03-27 | 0.9286 | 0.9286 |
| 2024-03-26 | 0.9288 | 0.9288 |
| 2024-03-25 | 0.9291 | 0.9291 |
| 2024-03-22 | 0.9279 | 0.9279 |
| 2024-03-21 | 0.9306 | 0.9306 |
| 2024-03-20 | 0.9304 | 0.9304 |
| 2024-03-19 | 0.9294 | 0.9294 |
| 2024-03-18 | 0.9306 | 0.9306 |
| 2024-03-15 | 0.9302 | 0.9302 |
| 2024-03-14 | 0.9288 | 0.9288 |
| 2024-03-13 | 0.9272 | 0.9272 |
| 2024-03-12 | 0.9286 | 0.9286 |
| 2024-03-11 | 0.9300 | 0.9300 |
| 2024-03-08 | 0.9306 | 0.9306 |
| 2024-03-07 | 0.9289 | 0.9289 |
| 2024-03-06 | 0.9280 | 0.9280 |
| 2024-03-05 | 0.9282 | 0.9282 |
| 2024-03-04 | 0.9279 | 0.9279 |
| 2024-03-01 | 0.9280 | 0.9280 |
| 2024-02-29 | 0.9284 | 0.9284 |
| 2024-02-28 | 0.9264 | 0.9264 |
| 2024-02-27 | 0.9279 | 0.9279 |
| 2024-02-26 | 0.9269 | 0.9269 |
| 2024-02-23 | 0.9275 | 0.9275 |
| 2024-02-22 | 0.9271 | 0.9271 |
| 2024-02-21 | 0.9243 | 0.9243 |
| 2024-02-20 | 0.9240 | 0.9240 |
| 2024-02-19 | 0.9226 | 0.9226 |
| 2024-02-08 | 0.9207 | 0.9207 |
| 2024-02-07 | 0.9203 | 0.9203 |
| 2024-02-06 | 0.9182 | 0.9182 |
| 2024-02-05 | 0.9164 | 0.9164 |
| 2024-02-02 | 0.9176 | 0.9176 |
| 2024-02-01 | 0.9186 | 0.9186 |
| 2024-01-31 | 0.9184 | 0.9184 |
| 2024-01-30 | 0.9193 | 0.9193 |
| 2024-01-29 | 0.9212 | 0.9212 |
| 2024-01-26 | 0.9220 | 0.9220 |
| 2024-01-25 | 0.9210 | 0.9210 |
| 2024-01-24 | 0.9206 | 0.9206 |
| 2024-01-23 | 0.9202 | 0.9202 |
| 2024-01-22 | 0.9201 | 0.9201 |
| 2024-01-19 | 0.9221 | 0.9221 |
| 2024-01-18 | 0.9225 | 0.9225 |
| 2024-01-17 | 0.9235 | 0.9235 |
| 2024-01-16 | 0.9252 | 0.9252 |
| 2024-01-15 | 0.9246 | 0.9246 |
| 2024-01-12 | 0.9237 | 0.9237 |
| 2024-01-11 | 0.9237 | 0.9237 |
| 2024-01-10 | 0.9232 | 0.9232 |
| 2024-01-09 | 0.9240 | 0.9240 |
| 2024-01-08 | 0.9227 | 0.9227 |
| 2024-01-05 | 0.9246 | 0.9246 |
| 2024-01-04 | 0.9249 | 0.9249 |
| 2024-01-03 | 0.9247 | 0.9247 |
| 2024-01-02 | 0.9246 | 0.9246 |
| 2023-12-31 | 0.9229 | 0.9229 |
| 2023-12-29 | 0.9228 | 0.9228 |
| 2023-12-28 | 0.9219 | 0.9219 |
| 2023-12-27 | 0.9205 | 0.9205 |
| 2023-12-26 | 0.9189 | 0.9189 |
| 2023-12-25 | 0.9200 | 0.9200 |
| 2023-12-22 | 0.9201 | 0.9201 |
| 2023-12-21 | 0.9213 | 0.9213 |
| 2023-12-20 | 0.9207 | 0.9207 |
| 2023-12-19 | 0.9229 | 0.9229 |
| 2023-12-18 | 0.9230 | 0.9230 |
| 2023-12-15 | 0.9250 | 0.9250 |
| 2023-12-14 | 0.9237 | 0.9237 |
| 2023-12-13 | 0.9243 | 0.9243 |
| 2023-12-12 | 0.9278 | 0.9278 |
| 2023-12-11 | 0.9268 | 0.9268 |
| 2023-12-08 | 0.9224 | 0.9224 |
| 2023-12-07 | 0.9238 | 0.9238 |
| 2023-12-06 | 0.9258 | 0.9258 |
| 2023-12-05 | 0.9237 | 0.9237 |
| 2023-12-04 | 0.9307 | 0.9307 |
| 2023-12-01 | 0.9348 | 0.9348 |
| 2023-11-30 | 0.9356 | 0.9356 |
| 2023-11-29 | 0.9346 | 0.9346 |
| 2023-11-28 | 0.9384 | 0.9384 |
| 2023-11-27 | 0.9388 | 0.9388 |
| 2023-11-24 | 0.9388 | 0.9388 |
| 2023-11-23 | 0.9442 | 0.9442 |
| 2023-11-22 | 0.9418 | 0.9418 |
| 2023-11-21 | 0.9450 | 0.9450 |
| 2023-11-20 | 0.9466 | 0.9466 |
| 2023-11-17 | 0.9431 | 0.9431 |
| 2023-11-16 | 0.9452 | 0.9452 |
| 2023-11-15 | 0.9501 | 0.9501 |
| 2023-11-14 | 0.9446 | 0.9446 |
| 2023-11-13 | 0.9445 | 0.9445 |
| 2023-11-10 | 0.9440 | 0.9440 |
| 2023-11-09 | 0.9450 | 0.9450 |
| 2023-11-08 | 0.9459 | 0.9459 |
| 2023-11-07 | 0.9480 | 0.9480 |
| 2023-11-06 | 0.9494 | 0.9494 |
| 2023-11-03 | 0.9405 | 0.9405 |
| 2023-11-02 | 0.9355 | 0.9355 |
| 2023-11-01 | 0.9363 | 0.9363 |
| 2023-10-31 | 0.9382 | 0.9382 |
| 2023-10-30 | 0.9416 | 0.9416 |
| 2023-10-27 | 0.9381 | 0.9381 |
| 2023-10-26 | 0.9314 | 0.9314 |
| 2023-10-25 | 0.9308 | 0.9308 |
| 2023-10-24 | 0.9302 | 0.9302 |
