长信稳健均衡6个月持有期混合C(011106)
2023-12-01
0.9223
-0.0867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.9223 | 0.9223 |
| 2023-11-30 | 0.9231 | 0.9231 |
| 2023-11-29 | 0.9222 | 0.9222 |
| 2023-11-28 | 0.9259 | 0.9259 |
| 2023-11-27 | 0.9264 | 0.9264 |
| 2023-11-24 | 0.9264 | 0.9264 |
| 2023-11-23 | 0.9318 | 0.9318 |
| 2023-11-22 | 0.9294 | 0.9294 |
| 2023-11-21 | 0.9325 | 0.9325 |
| 2023-11-20 | 0.9341 | 0.9341 |
| 2023-11-17 | 0.9307 | 0.9307 |
| 2023-11-16 | 0.9328 | 0.9328 |
| 2023-11-15 | 0.9377 | 0.9377 |
| 2023-11-14 | 0.9322 | 0.9322 |
| 2023-11-13 | 0.9322 | 0.9322 |
| 2023-11-10 | 0.9317 | 0.9317 |
| 2023-11-09 | 0.9327 | 0.9327 |
| 2023-11-08 | 0.9336 | 0.9336 |
| 2023-11-07 | 0.9356 | 0.9356 |
| 2023-11-06 | 0.9370 | 0.9370 |
| 2023-11-03 | 0.9283 | 0.9283 |
| 2023-11-02 | 0.9233 | 0.9233 |
| 2023-11-01 | 0.9242 | 0.9242 |
| 2023-10-31 | 0.9261 | 0.9261 |
| 2023-10-30 | 0.9295 | 0.9295 |
| 2023-10-27 | 0.9261 | 0.9261 |
| 2023-10-26 | 0.9194 | 0.9194 |
| 2023-10-25 | 0.9188 | 0.9188 |
| 2023-10-24 | 0.9182 | 0.9182 |
| 2023-10-23 | 0.9166 | 0.9166 |
| 2023-10-20 | 0.9214 | 0.9214 |
| 2023-10-19 | 0.9236 | 0.9236 |
| 2023-10-18 | 0.9301 | 0.9301 |
| 2023-10-17 | 0.9347 | 0.9347 |
| 2023-10-16 | 0.9327 | 0.9327 |
| 2023-10-13 | 0.9366 | 0.9366 |
| 2023-10-12 | 0.9398 | 0.9398 |
| 2023-10-11 | 0.9346 | 0.9346 |
| 2023-10-10 | 0.9325 | 0.9325 |
| 2023-10-09 | 0.9326 | 0.9326 |
| 2023-09-28 | 0.9333 | 0.9333 |
| 2023-09-27 | 0.9358 | 0.9358 |
| 2023-09-26 | 0.9340 | 0.9340 |
| 2023-09-25 | 0.9356 | 0.9356 |
| 2023-09-22 | 0.9410 | 0.9410 |
| 2023-09-21 | 0.9323 | 0.9323 |
| 2023-09-20 | 0.9370 | 0.9370 |
| 2023-09-19 | 0.9395 | 0.9395 |
| 2023-09-18 | 0.9409 | 0.9409 |
| 2023-09-15 | 0.9427 | 0.9427 |
| 2023-09-14 | 0.9434 | 0.9434 |
| 2023-09-13 | 0.9454 | 0.9454 |
| 2023-09-12 | 0.9490 | 0.9490 |
| 2023-09-11 | 0.9509 | 0.9509 |
| 2023-09-08 | 0.9489 | 0.9489 |
| 2023-09-07 | 0.9493 | 0.9493 |
| 2023-09-06 | 0.9580 | 0.9580 |
| 2023-09-05 | 0.9580 | 0.9580 |
| 2023-09-04 | 0.9613 | 0.9613 |
| 2023-09-01 | 0.9571 | 0.9571 |
| 2023-08-31 | 0.9564 | 0.9564 |
| 2023-08-30 | 0.9617 | 0.9617 |
| 2023-08-29 | 0.9644 | 0.9644 |
| 2023-08-28 | 0.9587 | 0.9587 |
| 2023-08-25 | 0.9543 | 0.9543 |
| 2023-08-24 | 0.9588 | 0.9588 |
| 2023-08-23 | 0.9496 | 0.9496 |
| 2023-08-22 | 0.9544 | 0.9544 |
| 2023-08-21 | 0.9532 | 0.9532 |
| 2023-08-18 | 0.9621 | 0.9621 |
| 2023-08-17 | 0.9664 | 0.9664 |
| 2023-08-16 | 0.9644 | 0.9644 |
| 2023-08-15 | 0.9673 | 0.9673 |
| 2023-08-14 | 0.9695 | 0.9695 |
| 2023-08-11 | 0.9726 | 0.9726 |
| 2023-08-10 | 0.9813 | 0.9813 |
| 2023-08-09 | 0.9792 | 0.9792 |
| 2023-08-08 | 0.9787 | 0.9787 |
| 2023-08-07 | 0.9820 | 0.9820 |
| 2023-08-04 | 0.9845 | 0.9845 |
| 2023-08-03 | 0.9809 | 0.9809 |
| 2023-08-02 | 0.9773 | 0.9773 |
| 2023-08-01 | 0.9795 | 0.9795 |
| 2023-07-31 | 0.9826 | 0.9826 |
| 2023-07-28 | 0.9797 | 0.9797 |
| 2023-07-27 | 0.9691 | 0.9691 |
| 2023-07-26 | 0.9684 | 0.9684 |
| 2023-07-25 | 0.9688 | 0.9688 |
| 2023-07-24 | 0.9549 | 0.9549 |
| 2023-07-21 | 0.9585 | 0.9585 |
| 2023-07-20 | 0.9597 | 0.9597 |
| 2023-07-19 | 0.9630 | 0.9630 |
| 2023-07-18 | 0.9652 | 0.9652 |
| 2023-07-17 | 0.9685 | 0.9685 |
| 2023-07-14 | 0.9691 | 0.9691 |
| 2023-07-13 | 0.9716 | 0.9716 |
| 2023-07-12 | 0.9666 | 0.9666 |
| 2023-07-11 | 0.9668 | 0.9668 |
| 2023-07-10 | 0.9651 | 0.9651 |
| 2023-07-07 | 0.9644 | 0.9644 |
| 2023-07-06 | 0.9662 | 0.9662 |
| 2023-07-05 | 0.9684 | 0.9684 |
| 2023-07-04 | 0.9705 | 0.9705 |
| 2023-07-03 | 0.9707 | 0.9707 |
| 2023-06-30 | 0.9697 | 0.9697 |
| 2023-06-29 | 0.9689 | 0.9689 |
| 2023-06-28 | 0.9679 | 0.9679 |
| 2023-06-27 | 0.9685 | 0.9685 |
| 2023-06-26 | 0.9651 | 0.9651 |
| 2023-06-21 | 0.9723 | 0.9723 |
| 2023-06-20 | 0.9796 | 0.9796 |
| 2023-06-19 | 0.9809 | 0.9809 |
| 2023-06-16 | 0.9826 | 0.9826 |
| 2023-06-15 | 0.9804 | 0.9804 |
| 2023-06-14 | 0.9798 | 0.9798 |
| 2023-06-13 | 0.9805 | 0.9805 |
| 2023-06-12 | 0.9808 | 0.9808 |
| 2023-06-09 | 0.9824 | 0.9824 |
| 2023-06-08 | 0.9819 | 0.9819 |
