长信稳健均衡6个月持有期混合C(011106)
2025-06-09
0.9670
0.0621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.9670 | 0.9670 |
| 2025-06-06 | 0.9664 | 0.9664 |
| 2025-06-05 | 0.9658 | 0.9658 |
| 2025-06-04 | 0.9660 | 0.9660 |
| 2025-06-03 | 0.9653 | 0.9653 |
| 2025-05-30 | 0.9646 | 0.9646 |
| 2025-05-29 | 0.9648 | 0.9648 |
| 2025-05-28 | 0.9641 | 0.9641 |
| 2025-05-27 | 0.9638 | 0.9638 |
| 2025-05-26 | 0.9644 | 0.9644 |
| 2025-05-23 | 0.9649 | 0.9649 |
| 2025-05-22 | 0.9657 | 0.9657 |
| 2025-05-21 | 0.9661 | 0.9661 |
| 2025-05-20 | 0.9653 | 0.9653 |
| 2025-05-19 | 0.9647 | 0.9647 |
| 2025-05-16 | 0.9647 | 0.9647 |
| 2025-05-15 | 0.9649 | 0.9649 |
| 2025-05-14 | 0.9662 | 0.9662 |
| 2025-05-13 | 0.9653 | 0.9653 |
| 2025-05-12 | 0.9651 | 0.9651 |
| 2025-05-09 | 0.9641 | 0.9641 |
| 2025-05-08 | 0.9639 | 0.9639 |
| 2025-05-07 | 0.9631 | 0.9631 |
| 2025-05-06 | 0.9632 | 0.9632 |
| 2025-04-30 | 0.9610 | 0.9610 |
| 2025-04-29 | 0.9616 | 0.9616 |
| 2025-04-28 | 0.9614 | 0.9614 |
| 2025-04-25 | 0.9614 | 0.9614 |
| 2025-04-24 | 0.9615 | 0.9615 |
| 2025-04-23 | 0.9618 | 0.9618 |
| 2025-04-22 | 0.9618 | 0.9618 |
| 2025-04-21 | 0.9613 | 0.9613 |
| 2025-04-18 | 0.9612 | 0.9612 |
| 2025-04-17 | 0.9614 | 0.9614 |
| 2025-04-16 | 0.9616 | 0.9616 |
| 2025-04-15 | 0.9613 | 0.9613 |
| 2025-04-14 | 0.9614 | 0.9614 |
| 2025-04-11 | 0.9603 | 0.9603 |
| 2025-04-10 | 0.9609 | 0.9609 |
| 2025-04-09 | 0.9600 | 0.9600 |
| 2025-04-08 | 0.9587 | 0.9587 |
| 2025-04-07 | 0.9564 | 0.9564 |
| 2025-04-03 | 0.9602 | 0.9602 |
| 2025-04-02 | 0.9597 | 0.9597 |
| 2025-04-01 | 0.9593 | 0.9593 |
| 2025-03-31 | 0.9589 | 0.9589 |
| 2025-03-28 | 0.9592 | 0.9592 |
| 2025-03-27 | 0.9591 | 0.9591 |
| 2025-03-26 | 0.9587 | 0.9587 |
| 2025-03-25 | 0.9584 | 0.9584 |
| 2025-03-24 | 0.9577 | 0.9577 |
| 2025-03-21 | 0.9580 | 0.9580 |
| 2025-03-20 | 0.9584 | 0.9584 |
| 2025-03-19 | 0.9591 | 0.9591 |
| 2025-03-18 | 0.9596 | 0.9596 |
| 2025-03-17 | 0.9583 | 0.9583 |
| 2025-03-14 | 0.9582 | 0.9582 |
| 2025-03-13 | 0.9560 | 0.9560 |
| 2025-03-12 | 0.9555 | 0.9555 |
| 2025-03-11 | 0.9558 | 0.9558 |
| 2025-03-10 | 0.9567 | 0.9567 |
| 2025-03-07 | 0.9575 | 0.9575 |
| 2025-03-06 | 0.9574 | 0.9574 |
| 2025-03-05 | 0.9574 | 0.9574 |
| 2025-03-04 | 0.9569 | 0.9569 |
| 2025-03-03 | 0.9568 | 0.9568 |
| 2025-02-28 | 0.9571 | 0.9571 |
| 2025-02-27 | 0.9587 | 0.9587 |
| 2025-02-26 | 0.9588 | 0.9588 |
| 2025-02-25 | 0.9577 | 0.9577 |
| 2025-02-24 | 0.9584 | 0.9584 |
| 2025-02-21 | 0.9596 | 0.9596 |
| 2025-02-20 | 0.9586 | 0.9586 |
| 2025-02-19 | 0.9585 | 0.9585 |
| 2025-02-18 | 0.9584 | 0.9584 |
| 2025-02-17 | 0.9591 | 0.9591 |
| 2025-02-14 | 0.9595 | 0.9595 |
| 2025-02-13 | 0.9591 | 0.9591 |
| 2025-02-12 | 0.9595 | 0.9595 |
| 2025-02-11 | 0.9595 | 0.9595 |
| 2025-02-10 | 0.9598 | 0.9598 |
| 2025-02-07 | 0.9603 | 0.9603 |
| 2025-02-06 | 0.9596 | 0.9596 |
| 2025-02-05 | 0.9590 | 0.9590 |
| 2025-01-27 | 0.9597 | 0.9597 |
| 2025-01-24 | 0.9585 | 0.9585 |
| 2025-01-23 | 0.9585 | 0.9585 |
| 2025-01-22 | 0.9584 | 0.9584 |
| 2025-01-21 | 0.9586 | 0.9586 |
| 2025-01-20 | 0.9586 | 0.9586 |
| 2025-01-17 | 0.9585 | 0.9585 |
| 2025-01-16 | 0.9587 | 0.9587 |
| 2025-01-15 | 0.9587 | 0.9587 |
| 2025-01-14 | 0.9586 | 0.9586 |
| 2025-01-13 | 0.9580 | 0.9580 |
| 2025-01-10 | 0.9592 | 0.9592 |
| 2025-01-09 | 0.9597 | 0.9597 |
| 2025-01-08 | 0.9604 | 0.9604 |
| 2025-01-07 | 0.9604 | 0.9604 |
| 2025-01-06 | 0.9605 | 0.9605 |
| 2025-01-03 | 0.9607 | 0.9607 |
| 2025-01-02 | 0.9604 | 0.9604 |
| 2024-12-31 | 0.9605 | 0.9605 |
| 2024-12-30 | 0.9605 | 0.9605 |
| 2024-12-27 | 0.9599 | 0.9599 |
| 2024-12-26 | 0.9593 | 0.9593 |
| 2024-12-25 | 0.9598 | 0.9598 |
| 2024-12-24 | 0.9598 | 0.9598 |
| 2024-12-23 | 0.9594 | 0.9594 |
| 2024-12-20 | 0.9591 | 0.9591 |
| 2024-12-19 | 0.9588 | 0.9588 |
| 2024-12-18 | 0.9591 | 0.9591 |
| 2024-12-17 | 0.9593 | 0.9593 |
| 2024-12-16 | 0.9596 | 0.9596 |
| 2024-12-13 | 0.9592 | 0.9592 |
