长信企业成长三年持有混合C(014357)
2025-05-29
0.8043
-0.0621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.8043 | 0.8043 |
| 2025-05-28 | 0.8048 | 0.8048 |
| 2025-05-27 | 0.8021 | 0.8021 |
| 2025-05-26 | 0.8036 | 0.8036 |
| 2025-05-23 | 0.7958 | 0.7958 |
| 2025-05-22 | 0.8014 | 0.8014 |
| 2025-05-21 | 0.8044 | 0.8044 |
| 2025-05-20 | 0.8060 | 0.8060 |
| 2025-05-19 | 0.7967 | 0.7967 |
| 2025-05-16 | 0.7931 | 0.7931 |
| 2025-05-15 | 0.7956 | 0.7956 |
| 2025-05-14 | 0.7999 | 0.7999 |
| 2025-05-13 | 0.7912 | 0.7912 |
| 2025-05-12 | 0.7937 | 0.7937 |
| 2025-05-09 | 0.7903 | 0.7903 |
| 2025-05-08 | 0.7922 | 0.7922 |
| 2025-05-07 | 0.7953 | 0.7953 |
| 2025-05-06 | 0.7966 | 0.7966 |
| 2025-04-30 | 0.7892 | 0.7892 |
| 2025-04-29 | 0.7836 | 0.7836 |
| 2025-04-28 | 0.7754 | 0.7754 |
| 2025-04-25 | 0.7727 | 0.7727 |
| 2025-04-24 | 0.7788 | 0.7788 |
| 2025-04-23 | 0.7757 | 0.7757 |
| 2025-04-22 | 0.7725 | 0.7725 |
| 2025-04-21 | 0.7726 | 0.7726 |
| 2025-04-18 | 0.7669 | 0.7669 |
| 2025-04-17 | 0.7715 | 0.7715 |
| 2025-04-16 | 0.7696 | 0.7696 |
| 2025-04-15 | 0.7748 | 0.7748 |
| 2025-04-14 | 0.7777 | 0.7777 |
| 2025-04-11 | 0.7773 | 0.7773 |
| 2025-04-10 | 0.7655 | 0.7655 |
| 2025-04-09 | 0.7598 | 0.7598 |
| 2025-04-08 | 0.7545 | 0.7545 |
| 2025-04-07 | 0.7539 | 0.7539 |
| 2025-04-03 | 0.8330 | 0.8330 |
| 2025-04-02 | 0.8592 | 0.8592 |
| 2025-04-01 | 0.8585 | 0.8585 |
| 2025-03-31 | 0.8549 | 0.8549 |
| 2025-03-28 | 0.8547 | 0.8547 |
| 2025-03-27 | 0.8588 | 0.8588 |
| 2025-03-26 | 0.8549 | 0.8549 |
| 2025-03-25 | 0.8482 | 0.8482 |
| 2025-03-24 | 0.8679 | 0.8679 |
| 2025-03-21 | 0.8646 | 0.8646 |
| 2025-03-20 | 0.8878 | 0.8878 |
| 2025-03-19 | 0.9021 | 0.9021 |
| 2025-03-18 | 0.9130 | 0.9130 |
| 2025-03-17 | 0.9020 | 0.9020 |
| 2025-03-14 | 0.8986 | 0.8986 |
| 2025-03-13 | 0.8859 | 0.8859 |
| 2025-03-12 | 0.9005 | 0.9005 |
| 2025-03-11 | 0.9100 | 0.9100 |
| 2025-03-10 | 0.9011 | 0.9011 |
| 2025-03-07 | 0.9097 | 0.9097 |
| 2025-03-06 | 0.9132 | 0.9132 |
| 2025-03-05 | 0.8876 | 0.8876 |
| 2025-03-04 | 0.8814 | 0.8814 |
| 2025-03-03 | 0.8796 | 0.8796 |
| 2025-02-28 | 0.8737 | 0.8737 |
| 2025-02-27 | 0.9066 | 0.9066 |
| 2025-02-26 | 0.9038 | 0.9038 |
| 2025-02-25 | 0.8940 | 0.8940 |
| 2025-02-24 | 0.9062 | 0.9062 |
| 2025-02-21 | 0.9200 | 0.9200 |
| 2025-02-20 | 0.8812 | 0.8812 |
| 2025-02-19 | 0.8834 | 0.8834 |
| 2025-02-18 | 0.8727 | 0.8727 |
| 2025-02-17 | 0.8828 | 0.8828 |
| 2025-02-14 | 0.8797 | 0.8797 |
| 2025-02-13 | 0.8704 | 0.8704 |
| 2025-02-12 | 0.8864 | 0.8864 |
| 2025-02-11 | 0.8675 | 0.8675 |
| 2025-02-10 | 0.8675 | 0.8675 |
| 2025-02-07 | 0.8724 | 0.8724 |
| 2025-02-06 | 0.8682 | 0.8682 |
| 2025-02-05 | 0.8561 | 0.8561 |
| 2025-01-27 | 0.8769 | 0.8769 |
| 2025-01-24 | 0.8858 | 0.8858 |
| 2025-01-23 | 0.8799 | 0.8799 |
| 2025-01-22 | 0.8941 | 0.8941 |
| 2025-01-21 | 0.8928 | 0.8928 |
| 2025-01-20 | 0.8711 | 0.8711 |
| 2025-01-17 | 0.8646 | 0.8646 |
| 2025-01-16 | 0.8504 | 0.8504 |
| 2025-01-15 | 0.8548 | 0.8548 |
| 2025-01-14 | 0.8572 | 0.8572 |
| 2025-01-13 | 0.8401 | 0.8401 |
| 2025-01-10 | 0.8489 | 0.8489 |
| 2025-01-09 | 0.8606 | 0.8606 |
| 2025-01-08 | 0.8638 | 0.8638 |
| 2025-01-07 | 0.8614 | 0.8614 |
| 2025-01-06 | 0.8465 | 0.8465 |
| 2025-01-03 | 0.8492 | 0.8492 |
| 2025-01-02 | 0.8572 | 0.8572 |
| 2024-12-31 | 0.8732 | 0.8732 |
| 2024-12-30 | 0.8848 | 0.8848 |
| 2024-12-27 | 0.8843 | 0.8843 |
| 2024-12-26 | 0.8862 | 0.8862 |
| 2024-12-25 | 0.8736 | 0.8736 |
| 2024-12-24 | 0.8803 | 0.8803 |
| 2024-12-23 | 0.8685 | 0.8685 |
| 2024-12-20 | 0.8886 | 0.8886 |
| 2024-12-19 | 0.8723 | 0.8723 |
| 2024-12-18 | 0.8675 | 0.8675 |
| 2024-12-17 | 0.8524 | 0.8524 |
| 2024-12-16 | 0.8625 | 0.8625 |
| 2024-12-13 | 0.8741 | 0.8741 |
| 2024-12-12 | 0.8802 | 0.8802 |
| 2024-12-11 | 0.8777 | 0.8777 |
| 2024-12-10 | 0.8660 | 0.8660 |
| 2024-12-09 | 0.8545 | 0.8545 |
| 2024-12-06 | 0.8450 | 0.8450 |
| 2024-12-05 | 0.8380 | 0.8380 |
| 2024-12-04 | 0.8413 | 0.8413 |
| 2024-12-03 | 0.8512 | 0.8512 |
| 2024-12-02 | 0.8552 | 0.8552 |
