基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长信稳健增长一年持有混合A(014752)
2022-08-12
1.0017
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-11 | 1.0015 | 1.0415 |
| 2022-08-10 | 0.9947 | 1.0347 |
| 2022-08-09 | 0.9990 | 1.0390 |
| 2022-08-08 | 0.9986 | 1.0386 |
| 2022-08-05 | 1.0001 | 1.0401 |
| 2022-08-04 | 0.9969 | 1.0369 |
| 2022-08-03 | 0.9950 | 1.0350 |
| 2022-08-02 | 0.9967 | 1.0367 |
| 2022-08-01 | 1.0025 | 1.0425 |
| 2022-07-29 | 1.0020 | 1.0420 |
| 2022-07-28 | 1.0062 | 1.0462 |
| 2022-07-27 | 1.0054 | 1.0454 |
| 2022-07-26 | 1.0101 | 1.0501 |
| 2022-07-25 | 1.0060 | 1.0460 |
| 2022-07-22 | 1.0086 | 1.0486 |
| 2022-07-21 | 1.0094 | 1.0494 |
| 2022-07-20 | 1.0142 | 1.0542 |
| 2022-07-19 | 1.0115 | 1.0515 |
| 2022-07-18 | 1.0136 | 1.0536 |
| 2022-07-15 | 1.0075 | 1.0475 |
| 2022-07-14 | 1.0123 | 1.0523 |
| 2022-07-13 | 1.0113 | 1.0513 |
| 2022-07-12 | 1.0114 | 1.0514 |
| 2022-07-11 | 1.0143 | 1.0543 |
| 2022-07-08 | 1.0243 | 1.0643 |
| 2022-07-07 | 1.0247 | 1.0647 |
| 2022-07-06 | 1.0612 | 1.0612 |
| 2022-07-05 | 1.0652 | 1.0652 |
| 2022-07-04 | 1.0685 | 1.0685 |
| 2022-07-01 | 1.0675 | 1.0675 |
| 2022-06-30 | 1.0703 | 1.0703 |
| 2022-06-29 | 1.0660 | 1.0660 |
| 2022-06-28 | 1.0744 | 1.0744 |
| 2022-06-27 | 1.0682 | 1.0682 |
| 2022-06-24 | 1.0584 | 1.0584 |
| 2022-06-23 | 1.0484 | 1.0484 |
| 2022-06-22 | 1.0392 | 1.0392 |
| 2022-06-21 | 1.0467 | 1.0467 |
| 2022-06-20 | 1.0463 | 1.0463 |
| 2022-06-17 | 1.0394 | 1.0394 |
| 2022-06-16 | 1.0331 | 1.0331 |
| 2022-06-15 | 1.0415 | 1.0415 |
| 2022-06-14 | 1.0336 | 1.0336 |
| 2022-06-13 | 1.0308 | 1.0308 |
| 2022-06-10 | 1.0397 | 1.0397 |
| 2022-06-09 | 1.0325 | 1.0325 |
| 2022-06-08 | 1.0389 | 1.0389 |
| 2022-06-07 | 1.0314 | 1.0314 |
| 2022-06-06 | 1.0282 | 1.0282 |
| 2022-06-02 | 1.0125 | 1.0125 |
| 2022-06-01 | 1.0092 | 1.0092 |
| 2022-05-27 | 0.9934 | 0.9934 |
| 2022-05-20 | 1.0074 | 1.0074 |
| 2022-05-13 | 0.9846 | 0.9846 |
| 2022-05-06 | 0.9666 | 0.9666 |
| 2022-04-29 | 0.9890 | 0.9890 |
| 2022-04-22 | 0.9701 | 0.9701 |
| 2022-04-15 | 0.9959 | 0.9959 |
| 2022-04-08 | 1.0059 | 1.0059 |
| 2022-04-01 | 1.0100 | 1.0100 |
| 2022-03-25 | 1.0027 | 1.0027 |
| 2022-03-18 | 1.0113 | 1.0113 |
| 2022-03-11 | 1.0006 | 1.0006 |
| 2022-03-04 | 1.0000 | 1.0000 |
| 2022-03-03 | 1.0000 | 1.0000 |
