长信企业成长三年持有混合C(014357)
2026-09-30
1.0668
-0.2338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0668 | 1.0668 |
| 2026-09-29 | 1.0693 | 1.0693 |
| 2026-09-28 | 1.0690 | 1.0690 |
| 2026-09-24 | 1.0971 | 1.0971 |
| 2026-09-23 | 1.1185 | 1.1185 |
| 2026-09-22 | 1.1245 | 1.1245 |
| 2026-09-21 | 1.1373 | 1.1373 |
| 2026-09-18 | 1.1239 | 1.1239 |
| 2026-09-17 | 1.1024 | 1.1024 |
| 2026-09-16 | 1.0867 | 1.0867 |
| 2026-09-15 | 1.0812 | 1.0812 |
| 2026-09-14 | 1.0789 | 1.0789 |
| 2026-09-11 | 1.0828 | 1.0828 |
| 2026-09-10 | 1.0910 | 1.0910 |
| 2026-09-09 | 1.1002 | 1.1002 |
| 2026-09-08 | 1.0837 | 1.0837 |
| 2026-09-07 | 1.0908 | 1.0908 |
| 2026-09-04 | 1.0805 | 1.0805 |
| 2026-09-03 | 1.0975 | 1.0975 |
| 2026-09-02 | 1.0798 | 1.0798 |
| 2026-09-01 | 1.0932 | 1.0932 |
| 2026-08-31 | 1.1149 | 1.1149 |
| 2026-08-28 | 1.1010 | 1.1010 |
| 2026-08-27 | 1.1072 | 1.1072 |
| 2026-08-26 | 1.0923 | 1.0923 |
| 2026-08-25 | 1.0918 | 1.0918 |
| 2026-08-24 | 1.0920 | 1.0920 |
| 2026-08-21 | 1.1240 | 1.1240 |
| 2026-08-20 | 1.1149 | 1.1149 |
| 2026-08-19 | 1.1069 | 1.1069 |
| 2026-08-18 | 1.1729 | 1.1729 |
| 2026-08-17 | 1.1783 | 1.1783 |
| 2026-08-14 | 1.1511 | 1.1511 |
| 2026-08-13 | 1.1539 | 1.1539 |
| 2026-08-12 | 1.1455 | 1.1455 |
| 2026-08-11 | 1.1462 | 1.1462 |
| 2026-08-10 | 1.1561 | 1.1561 |
| 2026-08-07 | 1.1466 | 1.1466 |
| 2026-08-06 | 1.1335 | 1.1335 |
| 2026-08-05 | 1.1353 | 1.1353 |
| 2026-08-04 | 1.1065 | 1.1065 |
| 2026-08-03 | 1.0894 | 1.0894 |
| 2026-07-31 | 1.0971 | 1.0971 |
| 2026-07-30 | 1.0803 | 1.0803 |
| 2026-07-29 | 1.0989 | 1.0989 |
| 2026-07-28 | 1.1044 | 1.1044 |
| 2026-07-27 | 1.1426 | 1.1426 |
| 2026-07-24 | 1.1275 | 1.1275 |
| 2026-07-23 | 1.1387 | 1.1387 |
| 2026-07-22 | 1.1543 | 1.1543 |
| 2026-07-21 | 1.1510 | 1.1510 |
| 2026-07-20 | 1.0892 | 1.0892 |
| 2026-07-17 | 1.0886 | 1.0886 |
| 2026-07-16 | 1.1434 | 1.1434 |
| 2026-07-15 | 1.1774 | 1.1774 |
| 2026-07-14 | 1.1980 | 1.1980 |
| 2026-07-13 | 1.1707 | 1.1707 |
| 2026-07-10 | 1.2190 | 1.2190 |
| 2026-07-09 | 1.2717 | 1.2717 |
| 2026-07-08 | 1.2214 | 1.2214 |
| 2026-07-07 | 1.2348 | 1.2348 |
| 2026-07-06 | 1.2444 | 1.2444 |
| 2026-07-03 | 1.2485 | 1.2485 |
| 2026-07-02 | 1.2655 | 1.2655 |
| 2026-07-01 | 1.3596 | 1.3596 |
| 2026-06-30 | 1.3709 | 1.3709 |
| 2026-06-29 | 1.3483 | 1.3483 |
| 2026-06-26 | 1.3217 | 1.3217 |
| 2026-06-25 | 1.3675 | 1.3675 |
| 2026-06-24 | 1.3120 | 1.3120 |
| 2026-06-23 | 1.2811 | 1.2811 |
| 2026-06-22 | 1.3204 | 1.3204 |
| 2026-06-18 | 1.3125 | 1.3125 |
| 2026-06-17 | 1.2898 | 1.2898 |
| 2026-06-16 | 1.2577 | 1.2577 |
| 2026-06-15 | 1.2443 | 1.2443 |
| 2026-06-12 | 1.1759 | 1.1759 |
| 2026-06-11 | 1.1748 | 1.1748 |
| 2026-06-10 | 1.1870 | 1.1870 |
| 2026-06-09 | 1.2107 | 1.2107 |
| 2026-06-08 | 1.1555 | 1.1555 |
| 2026-06-05 | 1.1982 | 1.1982 |
| 2026-06-04 | 1.2378 | 1.2378 |
| 2026-06-03 | 1.2234 | 1.2234 |
| 2026-06-02 | 1.2130 | 1.2130 |
| 2026-06-01 | 1.1920 | 1.1920 |
| 2026-05-29 | 1.2217 | 1.2217 |
| 2026-05-28 | 1.2510 | 1.2510 |
| 2026-05-27 | 1.2185 | 1.2185 |
| 2026-05-26 | 1.2299 | 1.2299 |
| 2026-05-25 | 1.2426 | 1.2426 |
| 2026-05-22 | 1.2157 | 1.2157 |
| 2026-05-21 | 1.1597 | 1.1597 |
| 2026-05-20 | 1.1885 | 1.1885 |
| 2026-05-19 | 1.1607 | 1.1607 |
| 2026-05-18 | 1.1238 | 1.1238 |
| 2026-05-15 | 1.1173 | 1.1173 |
| 2026-05-14 | 1.1350 | 1.1350 |
| 2026-05-13 | 1.1504 | 1.1504 |
| 2026-05-12 | 1.1246 | 1.1246 |
| 2026-05-11 | 1.1205 | 1.1205 |
| 2026-05-08 | 1.1065 | 1.1065 |
| 2026-05-07 | 1.1151 | 1.1151 |
| 2026-05-06 | 1.0997 | 1.0997 |
| 2026-04-30 | 1.0676 | 1.0676 |
| 2026-04-29 | 1.0624 | 1.0624 |
| 2026-04-28 | 1.0398 | 1.0398 |
| 2026-04-27 | 1.0430 | 1.0430 |
| 2026-04-24 | 1.0387 | 1.0387 |
| 2026-04-23 | 1.0312 | 1.0312 |
| 2026-04-22 | 1.0238 | 1.0238 |
| 2026-04-21 | 1.0188 | 1.0188 |
| 2026-04-20 | 1.0054 | 1.0054 |
| 2026-04-17 | 1.0018 | 1.0018 |
| 2026-04-16 | 0.9891 | 0.9891 |
| 2026-04-15 | 0.9757 | 0.9757 |
| 2026-04-14 | 0.9767 | 0.9767 |
| 2026-04-13 | 0.9688 | 0.9688 |
| 2026-04-10 | 0.9760 | 0.9760 |
| 2026-04-09 | 0.9688 | 0.9688 |
