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长信稳健增长一年持有混合A(014752)

2022-08-12     1.00170.0200%
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净值发布日期 单位净值 累计净值
2022-08-111.00151.0415
2022-08-100.99471.0347
2022-08-090.99901.0390
2022-08-080.99861.0386
2022-08-051.00011.0401
2022-08-040.99691.0369
2022-08-030.99501.0350
2022-08-020.99671.0367
2022-08-011.00251.0425
2022-07-291.00201.0420
2022-07-281.00621.0462
2022-07-271.00541.0454
2022-07-261.01011.0501
2022-07-251.00601.0460
2022-07-221.00861.0486
2022-07-211.00941.0494
2022-07-201.01421.0542
2022-07-191.01151.0515
2022-07-181.01361.0536
2022-07-151.00751.0475
2022-07-141.01231.0523
2022-07-131.01131.0513
2022-07-121.01141.0514
2022-07-111.01431.0543
2022-07-081.02431.0643
2022-07-071.02471.0647
2022-07-061.06121.0612
2022-07-051.06521.0652
2022-07-041.06851.0685
2022-07-011.06751.0675
2022-06-301.07031.0703
2022-06-291.06601.0660
2022-06-281.07441.0744
2022-06-271.06821.0682
2022-06-241.05841.0584
2022-06-231.04841.0484
2022-06-221.03921.0392
2022-06-211.04671.0467
2022-06-201.04631.0463
2022-06-171.03941.0394
2022-06-161.03311.0331
2022-06-151.04151.0415
2022-06-141.03361.0336
2022-06-131.03081.0308
2022-06-101.03971.0397
2022-06-091.03251.0325
2022-06-081.03891.0389
2022-06-071.03141.0314
2022-06-061.02821.0282
2022-06-021.01251.0125
2022-06-011.00921.0092
2022-05-270.99340.9934
2022-05-201.00741.0074
2022-05-130.98460.9846
2022-05-060.96660.9666
2022-04-290.98900.9890
2022-04-220.97010.9701
2022-04-150.99590.9959
2022-04-081.00591.0059
2022-04-011.01001.0100
2022-03-251.00271.0027
2022-03-181.01131.0113
2022-03-111.00061.0006
2022-03-041.00001.0000
2022-03-031.00001.0000