长信稳健均衡6个月持有期混合A(011105)
2025-07-04
0.9894
0.0404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.9894 | 0.9894 |
| 2025-07-03 | 0.9890 | 0.9890 |
| 2025-07-02 | 0.9887 | 0.9887 |
| 2025-07-01 | 0.9888 | 0.9888 |
| 2025-06-30 | 0.9879 | 0.9879 |
| 2025-06-27 | 0.9882 | 0.9882 |
| 2025-06-26 | 0.9898 | 0.9898 |
| 2025-06-25 | 0.9895 | 0.9895 |
| 2025-06-24 | 0.9883 | 0.9883 |
| 2025-06-23 | 0.9871 | 0.9871 |
| 2025-06-20 | 0.9872 | 0.9872 |
| 2025-06-19 | 0.9864 | 0.9864 |
| 2025-06-18 | 0.9872 | 0.9872 |
| 2025-06-17 | 0.9872 | 0.9872 |
| 2025-06-16 | 0.9875 | 0.9875 |
| 2025-06-13 | 0.9871 | 0.9871 |
| 2025-06-12 | 0.9887 | 0.9887 |
| 2025-06-11 | 0.9885 | 0.9885 |
| 2025-06-10 | 0.9878 | 0.9878 |
| 2025-06-09 | 0.9876 | 0.9876 |
| 2025-06-06 | 0.9869 | 0.9869 |
| 2025-06-05 | 0.9863 | 0.9863 |
| 2025-06-04 | 0.9865 | 0.9865 |
| 2025-06-03 | 0.9858 | 0.9858 |
| 2025-05-30 | 0.9849 | 0.9849 |
| 2025-05-29 | 0.9852 | 0.9852 |
| 2025-05-28 | 0.9844 | 0.9844 |
| 2025-05-27 | 0.9841 | 0.9841 |
| 2025-05-26 | 0.9847 | 0.9847 |
| 2025-05-23 | 0.9852 | 0.9852 |
| 2025-05-22 | 0.9860 | 0.9860 |
| 2025-05-21 | 0.9864 | 0.9864 |
| 2025-05-20 | 0.9856 | 0.9856 |
| 2025-05-19 | 0.9850 | 0.9850 |
| 2025-05-16 | 0.9849 | 0.9849 |
| 2025-05-15 | 0.9851 | 0.9851 |
| 2025-05-14 | 0.9864 | 0.9864 |
| 2025-05-13 | 0.9855 | 0.9855 |
| 2025-05-12 | 0.9853 | 0.9853 |
| 2025-05-09 | 0.9842 | 0.9842 |
| 2025-05-08 | 0.9840 | 0.9840 |
| 2025-05-07 | 0.9831 | 0.9831 |
| 2025-05-06 | 0.9832 | 0.9832 |
| 2025-04-30 | 0.9809 | 0.9809 |
| 2025-04-29 | 0.9815 | 0.9815 |
| 2025-04-28 | 0.9812 | 0.9812 |
| 2025-04-25 | 0.9812 | 0.9812 |
| 2025-04-24 | 0.9813 | 0.9813 |
| 2025-04-23 | 0.9816 | 0.9816 |
| 2025-04-22 | 0.9816 | 0.9816 |
| 2025-04-21 | 0.9811 | 0.9811 |
| 2025-04-18 | 0.9809 | 0.9809 |
| 2025-04-17 | 0.9811 | 0.9811 |
| 2025-04-16 | 0.9813 | 0.9813 |
| 2025-04-15 | 0.9810 | 0.9810 |
| 2025-04-14 | 0.9811 | 0.9811 |
| 2025-04-11 | 0.9799 | 0.9799 |
| 2025-04-10 | 0.9805 | 0.9805 |
| 2025-04-09 | 0.9796 | 0.9796 |
| 2025-04-08 | 0.9783 | 0.9783 |
| 2025-04-07 | 0.9759 | 0.9759 |
| 2025-04-03 | 0.9797 | 0.9797 |
| 2025-04-02 | 0.9792 | 0.9792 |
| 2025-04-01 | 0.9788 | 0.9788 |
| 2025-03-31 | 0.9784 | 0.9784 |
| 2025-03-28 | 0.9786 | 0.9786 |
| 2025-03-27 | 0.9785 | 0.9785 |
| 2025-03-26 | 0.9781 | 0.9781 |
| 2025-03-25 | 0.9777 | 0.9777 |
| 2025-03-24 | 0.9771 | 0.9771 |
| 2025-03-21 | 0.9773 | 0.9773 |
| 2025-03-20 | 0.9777 | 0.9777 |
| 2025-03-19 | 0.9784 | 0.9784 |
| 2025-03-18 | 0.9789 | 0.9789 |
| 2025-03-17 | 0.9775 | 0.9775 |
| 2025-03-14 | 0.9775 | 0.9775 |
| 2025-03-13 | 0.9752 | 0.9752 |
| 2025-03-12 | 0.9746 | 0.9746 |
| 2025-03-11 | 0.9749 | 0.9749 |
| 2025-03-10 | 0.9759 | 0.9759 |
| 2025-03-07 | 0.9766 | 0.9766 |
| 2025-03-06 | 0.9764 | 0.9764 |
| 2025-03-05 | 0.9764 | 0.9764 |
| 2025-03-04 | 0.9759 | 0.9759 |
| 2025-03-03 | 0.9758 | 0.9758 |
| 2025-02-28 | 0.9761 | 0.9761 |
| 2025-02-27 | 0.9777 | 0.9777 |
| 2025-02-26 | 0.9778 | 0.9778 |
| 2025-02-25 | 0.9766 | 0.9766 |
| 2025-02-24 | 0.9773 | 0.9773 |
| 2025-02-21 | 0.9785 | 0.9785 |
| 2025-02-20 | 0.9775 | 0.9775 |
| 2025-02-19 | 0.9775 | 0.9775 |
| 2025-02-18 | 0.9773 | 0.9773 |
| 2025-02-17 | 0.9779 | 0.9779 |
| 2025-02-14 | 0.9783 | 0.9783 |
| 2025-02-13 | 0.9779 | 0.9779 |
| 2025-02-12 | 0.9783 | 0.9783 |
| 2025-02-11 | 0.9784 | 0.9784 |
| 2025-02-10 | 0.9787 | 0.9787 |
| 2025-02-07 | 0.9791 | 0.9791 |
| 2025-02-06 | 0.9784 | 0.9784 |
| 2025-02-05 | 0.9778 | 0.9778 |
| 2025-01-27 | 0.9783 | 0.9783 |
| 2025-01-24 | 0.9770 | 0.9770 |
| 2025-01-23 | 0.9770 | 0.9770 |
| 2025-01-22 | 0.9769 | 0.9769 |
| 2025-01-21 | 0.9772 | 0.9772 |
| 2025-01-20 | 0.9771 | 0.9771 |
| 2025-01-17 | 0.9769 | 0.9769 |
| 2025-01-16 | 0.9772 | 0.9772 |
| 2025-01-15 | 0.9772 | 0.9772 |
| 2025-01-14 | 0.9771 | 0.9771 |
| 2025-01-13 | 0.9764 | 0.9764 |
| 2025-01-10 | 0.9776 | 0.9776 |
| 2025-01-09 | 0.9781 | 0.9781 |
| 2025-01-08 | 0.9787 | 0.9787 |
| 2025-01-07 | 0.9787 | 0.9787 |
