长信稳健增长一年持有混合A(014752)
2024-04-24
0.9462
0.2118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9442 | 0.9842 |
| 2024-04-22 | 0.9462 | 0.9862 |
| 2024-04-19 | 0.9479 | 0.9879 |
| 2024-04-18 | 0.9459 | 0.9859 |
| 2024-04-17 | 0.9443 | 0.9843 |
| 2024-04-16 | 0.9397 | 0.9797 |
| 2024-04-15 | 0.9428 | 0.9828 |
| 2024-04-12 | 0.9384 | 0.9784 |
| 2024-04-11 | 0.9399 | 0.9799 |
| 2024-04-10 | 0.9376 | 0.9776 |
| 2024-04-09 | 0.9376 | 0.9776 |
| 2024-04-08 | 0.9365 | 0.9765 |
| 2024-04-03 | 0.9384 | 0.9784 |
| 2024-04-02 | 0.9361 | 0.9761 |
| 2024-04-01 | 0.9339 | 0.9739 |
| 2024-03-29 | 0.9329 | 0.9729 |
| 2024-03-28 | 0.9302 | 0.9702 |
| 2024-03-27 | 0.9281 | 0.9681 |
| 2024-03-26 | 0.9306 | 0.9706 |
| 2024-03-25 | 0.9300 | 0.9700 |
| 2024-03-22 | 0.9313 | 0.9713 |
| 2024-03-21 | 0.9344 | 0.9744 |
| 2024-03-20 | 0.9326 | 0.9726 |
| 2024-03-19 | 0.9312 | 0.9712 |
| 2024-03-18 | 0.9328 | 0.9728 |
| 2024-03-15 | 0.9305 | 0.9705 |
| 2024-03-14 | 0.9302 | 0.9702 |
| 2024-03-13 | 0.9309 | 0.9709 |
| 2024-03-12 | 0.9320 | 0.9720 |
| 2024-03-11 | 0.9333 | 0.9733 |
| 2024-03-08 | 0.9345 | 0.9745 |
| 2024-03-07 | 0.9323 | 0.9723 |
| 2024-03-06 | 0.9316 | 0.9716 |
| 2024-03-05 | 0.9310 | 0.9710 |
| 2024-03-04 | 0.9315 | 0.9715 |
| 2024-03-01 | 0.9299 | 0.9699 |
| 2024-02-29 | 0.9295 | 0.9695 |
| 2024-02-28 | 0.9275 | 0.9675 |
| 2024-02-27 | 0.9302 | 0.9702 |
| 2024-02-26 | 0.9289 | 0.9689 |
| 2024-02-23 | 0.9311 | 0.9711 |
| 2024-02-22 | 0.9306 | 0.9706 |
| 2024-02-21 | 0.9276 | 0.9676 |
| 2024-02-20 | 0.9258 | 0.9658 |
| 2024-02-19 | 0.9235 | 0.9635 |
| 2024-02-08 | 0.9208 | 0.9608 |
| 2024-02-07 | 0.9193 | 0.9593 |
| 2024-02-06 | 0.9172 | 0.9572 |
| 2024-02-05 | 0.9135 | 0.9535 |
| 2024-02-02 | 0.9154 | 0.9554 |
| 2024-02-01 | 0.9168 | 0.9568 |
| 2024-01-31 | 0.9176 | 0.9576 |
| 2024-01-30 | 0.9186 | 0.9586 |
| 2024-01-29 | 0.9205 | 0.9605 |
| 2024-01-26 | 0.9212 | 0.9612 |
| 2024-01-25 | 0.9189 | 0.9589 |
| 2024-01-24 | 0.9147 | 0.9547 |
| 2024-01-23 | 0.9117 | 0.9517 |
| 2024-01-22 | 0.9100 | 0.9500 |
| 2024-01-19 | 0.9154 | 0.9554 |
| 2024-01-18 | 0.9167 | 0.9567 |
| 2024-01-17 | 0.9177 | 0.9577 |
| 2024-01-16 | 0.9208 | 0.9608 |
| 2024-01-15 | 0.9205 | 0.9605 |
| 2024-01-12 | 0.9198 | 0.9598 |
| 2024-01-11 | 0.9192 | 0.9592 |
| 2024-01-10 | 0.9193 | 0.9593 |
| 2024-01-09 | 0.9199 | 0.9599 |
| 2024-01-08 | 0.9191 | 0.9591 |
| 2024-01-05 | 0.9215 | 0.9615 |
| 2024-01-04 | 0.9238 | 0.9638 |
| 2024-01-03 | 0.9227 | 0.9627 |
| 2024-01-02 | 0.9238 | 0.9638 |
| 2023-12-31 | 0.9229 | 0.9629 |
| 2023-12-29 | 0.9229 | 0.9629 |
| 2023-12-28 | 0.9210 | 0.9610 |
| 2023-12-27 | 0.9197 | 0.9597 |
| 2023-12-26 | 0.9168 | 0.9568 |
| 2023-12-25 | 0.9169 | 0.9569 |
| 2023-12-22 | 0.9164 | 0.9564 |
| 2023-12-21 | 0.9191 | 0.9591 |
| 2023-12-20 | 0.9186 | 0.9586 |
| 2023-12-19 | 0.9199 | 0.9599 |
| 2023-12-18 | 0.9200 | 0.9600 |
| 2023-12-15 | 0.9217 | 0.9617 |
| 2023-12-14 | 0.9205 | 0.9605 |
| 2023-12-13 | 0.9213 | 0.9613 |
| 2023-12-12 | 0.9249 | 0.9649 |
| 2023-12-11 | 0.9235 | 0.9635 |
| 2023-12-08 | 0.9202 | 0.9602 |
| 2023-12-07 | 0.9217 | 0.9617 |
| 2023-12-06 | 0.9241 | 0.9641 |
| 2023-12-05 | 0.9221 | 0.9621 |
| 2023-12-04 | 0.9307 | 0.9707 |
| 2023-12-01 | 0.9360 | 0.9760 |
| 2023-11-30 | 0.9383 | 0.9783 |
| 2023-11-29 | 0.9377 | 0.9777 |
| 2023-11-28 | 0.9431 | 0.9831 |
| 2023-11-27 | 0.9440 | 0.9840 |
| 2023-11-24 | 0.9439 | 0.9839 |
| 2023-11-23 | 0.9496 | 0.9896 |
| 2023-11-22 | 0.9463 | 0.9863 |
| 2023-11-21 | 0.9496 | 0.9896 |
| 2023-11-20 | 0.9510 | 0.9910 |
| 2023-11-17 | 0.9471 | 0.9871 |
| 2023-11-16 | 0.9504 | 0.9904 |
| 2023-11-15 | 0.9548 | 0.9948 |
| 2023-11-14 | 0.9485 | 0.9885 |
| 2023-11-13 | 0.9483 | 0.9883 |
| 2023-11-10 | 0.9478 | 0.9878 |
| 2023-11-09 | 0.9501 | 0.9901 |
| 2023-11-08 | 0.9520 | 0.9920 |
| 2023-11-07 | 0.9546 | 0.9946 |
| 2023-11-06 | 0.9562 | 0.9962 |
| 2023-11-03 | 0.9474 | 0.9874 |
| 2023-11-02 | 0.9421 | 0.9821 |
| 2023-11-01 | 0.9432 | 0.9832 |
| 2023-10-31 | 0.9449 | 0.9849 |
| 2023-10-30 | 0.9490 | 0.9890 |
