长信企业成长三年持有混合C(014357)
2023-12-01
0.7842
-0.1655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.7842 | 0.7842 |
| 2023-11-30 | 0.7855 | 0.7855 |
| 2023-11-29 | 0.7899 | 0.7899 |
| 2023-11-28 | 0.7949 | 0.7949 |
| 2023-11-27 | 0.7948 | 0.7948 |
| 2023-11-24 | 0.7908 | 0.7908 |
| 2023-11-23 | 0.8025 | 0.8025 |
| 2023-11-22 | 0.7926 | 0.7926 |
| 2023-11-21 | 0.7962 | 0.7962 |
| 2023-11-20 | 0.8006 | 0.8006 |
| 2023-11-17 | 0.7937 | 0.7937 |
| 2023-11-16 | 0.7901 | 0.7901 |
| 2023-11-15 | 0.7993 | 0.7993 |
| 2023-11-14 | 0.7932 | 0.7932 |
| 2023-11-13 | 0.7894 | 0.7894 |
| 2023-11-10 | 0.7901 | 0.7901 |
| 2023-11-09 | 0.7966 | 0.7966 |
| 2023-11-08 | 0.8010 | 0.8010 |
| 2023-11-07 | 0.8019 | 0.8019 |
| 2023-11-06 | 0.8013 | 0.8013 |
| 2023-11-03 | 0.7880 | 0.7880 |
| 2023-11-02 | 0.7762 | 0.7762 |
| 2023-11-01 | 0.7782 | 0.7782 |
| 2023-10-31 | 0.7767 | 0.7767 |
| 2023-10-30 | 0.7847 | 0.7847 |
| 2023-10-27 | 0.7691 | 0.7691 |
| 2023-10-26 | 0.7585 | 0.7585 |
| 2023-10-25 | 0.7589 | 0.7589 |
| 2023-10-24 | 0.7531 | 0.7531 |
| 2023-10-23 | 0.7451 | 0.7451 |
| 2023-10-20 | 0.7547 | 0.7547 |
| 2023-10-19 | 0.7606 | 0.7606 |
| 2023-10-18 | 0.7749 | 0.7749 |
| 2023-10-17 | 0.7761 | 0.7761 |
| 2023-10-16 | 0.7756 | 0.7756 |
| 2023-10-13 | 0.7781 | 0.7781 |
| 2023-10-12 | 0.7825 | 0.7825 |
| 2023-10-11 | 0.7766 | 0.7766 |
| 2023-10-10 | 0.7732 | 0.7732 |
| 2023-10-09 | 0.7773 | 0.7773 |
| 2023-09-28 | 0.7778 | 0.7778 |
| 2023-09-27 | 0.7810 | 0.7810 |
| 2023-09-26 | 0.7822 | 0.7822 |
| 2023-09-25 | 0.7923 | 0.7923 |
| 2023-09-22 | 0.8004 | 0.8004 |
| 2023-09-21 | 0.7851 | 0.7851 |
| 2023-09-20 | 0.7889 | 0.7889 |
| 2023-09-19 | 0.7926 | 0.7926 |
| 2023-09-18 | 0.7937 | 0.7937 |
| 2023-09-15 | 0.7973 | 0.7973 |
| 2023-09-14 | 0.7985 | 0.7985 |
| 2023-09-13 | 0.8007 | 0.8007 |
| 2023-09-12 | 0.8079 | 0.8079 |
| 2023-09-11 | 0.8098 | 0.8098 |
| 2023-09-08 | 0.8072 | 0.8072 |
| 2023-09-07 | 0.8060 | 0.8060 |
| 2023-09-06 | 0.8199 | 0.8199 |
| 2023-09-05 | 0.8281 | 0.8281 |
| 2023-09-04 | 0.8393 | 0.8393 |
| 2023-09-01 | 0.8266 | 0.8266 |
| 2023-08-31 | 0.8220 | 0.8220 |
| 2023-08-30 | 0.8319 | 0.8319 |
| 2023-08-29 | 0.8308 | 0.8308 |
| 2023-08-28 | 0.8105 | 0.8105 |
| 2023-08-25 | 0.8022 | 0.8022 |
| 2023-08-24 | 0.8121 | 0.8121 |
| 2023-08-23 | 0.8076 | 0.8076 |
| 2023-08-22 | 0.8221 | 0.8221 |
| 2023-08-21 | 0.8089 | 0.8089 |
| 2023-08-18 | 0.8252 | 0.8252 |
| 2023-08-17 | 0.8378 | 0.8378 |
| 2023-08-16 | 0.8290 | 0.8290 |
| 2023-08-15 | 0.8369 | 0.8369 |
| 2023-08-14 | 0.8431 | 0.8431 |
| 2023-08-11 | 0.8448 | 0.8448 |
| 2023-08-10 | 0.8660 | 0.8660 |
| 2023-08-09 | 0.8553 | 0.8553 |
| 2023-08-08 | 0.8680 | 0.8680 |
| 2023-08-07 | 0.8727 | 0.8727 |
| 2023-08-04 | 0.8769 | 0.8769 |
| 2023-08-03 | 0.8743 | 0.8743 |
| 2023-08-02 | 0.8678 | 0.8678 |
| 2023-08-01 | 0.8759 | 0.8759 |
| 2023-07-31 | 0.8747 | 0.8747 |
| 2023-07-28 | 0.8658 | 0.8658 |
| 2023-07-27 | 0.8509 | 0.8509 |
| 2023-07-26 | 0.8532 | 0.8532 |
| 2023-07-25 | 0.8581 | 0.8581 |
| 2023-07-24 | 0.8386 | 0.8386 |
| 2023-07-21 | 0.8422 | 0.8422 |
| 2023-07-20 | 0.8436 | 0.8436 |
| 2023-07-19 | 0.8569 | 0.8569 |
| 2023-07-18 | 0.8585 | 0.8585 |
| 2023-07-17 | 0.8604 | 0.8604 |
| 2023-07-14 | 0.8584 | 0.8584 |
| 2023-07-13 | 0.8542 | 0.8542 |
| 2023-07-12 | 0.8413 | 0.8413 |
| 2023-07-11 | 0.8438 | 0.8438 |
| 2023-07-10 | 0.8376 | 0.8376 |
| 2023-07-07 | 0.8438 | 0.8438 |
| 2023-07-06 | 0.8465 | 0.8465 |
| 2023-07-05 | 0.8457 | 0.8457 |
| 2023-07-04 | 0.8566 | 0.8566 |
| 2023-07-03 | 0.8588 | 0.8588 |
| 2023-06-30 | 0.8433 | 0.8433 |
| 2023-06-29 | 0.8388 | 0.8388 |
| 2023-06-28 | 0.8397 | 0.8397 |
| 2023-06-27 | 0.8377 | 0.8377 |
| 2023-06-26 | 0.8274 | 0.8274 |
| 2023-06-21 | 0.8434 | 0.8434 |
| 2023-06-20 | 0.8519 | 0.8519 |
| 2023-06-19 | 0.8579 | 0.8579 |
| 2023-06-16 | 0.8595 | 0.8595 |
| 2023-06-15 | 0.8490 | 0.8490 |
| 2023-06-14 | 0.8421 | 0.8421 |
| 2023-06-13 | 0.8323 | 0.8323 |
| 2023-06-12 | 0.8279 | 0.8279 |
| 2023-06-09 | 0.8222 | 0.8222 |
| 2023-06-08 | 0.8218 | 0.8218 |
| 2023-06-07 | 0.8173 | 0.8173 |
