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基金费率

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基金概况

财务数据

长信稳健增长一年持有混合C(014753)

2022-12-02     1.0006-0.2989%
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净值发布日期 单位净值 累计净值
2022-12-021.00061.0406
2022-12-011.00361.0436
2022-11-300.99601.0360
2022-11-290.99291.0329
2022-11-280.97361.0136
2022-11-250.97741.0174
2022-11-240.97881.0188
2022-11-230.97731.0173
2022-11-220.97701.0170
2022-11-210.98121.0212
2022-11-180.98631.0263
2022-11-170.98761.0276
2022-11-160.98991.0299
2022-11-150.99771.0377
2022-11-140.98221.0222
2022-11-110.98171.0217
2022-11-100.96491.0049
2022-11-090.96861.0086
2022-11-080.97361.0136
2022-11-070.97781.0178
2022-11-040.97641.0164
2022-11-030.95930.9993
2022-11-020.96201.0020
2022-11-010.95500.9950
2022-10-310.94260.9826
2022-10-280.94530.9853
2022-10-270.95590.9959
2022-10-260.95670.9967
2022-10-250.95290.9929
2022-10-240.95320.9932
2022-10-210.96621.0062
2022-10-200.96631.0063
2022-10-190.97021.0102
2022-10-180.97741.0174
2022-10-170.97721.0172
2022-10-140.97691.0169
2022-10-130.96961.0096
2022-10-120.97411.0141
2022-10-110.96861.0086
2022-10-100.96821.0082
2022-09-300.97401.0140
2022-09-290.97771.0177
2022-09-280.97911.0191
2022-09-270.98741.0274
2022-09-260.98321.0232
2022-09-230.98201.0220
2022-09-220.98431.0243
2022-09-210.98571.0257
2022-09-200.98891.0289
2022-09-190.98741.0274
2022-09-160.98981.0298
2022-09-150.99681.0368
2022-09-140.99831.0383
2022-09-131.00171.0417
2022-09-091.00241.0424
2022-09-080.99701.0370
2022-09-070.99811.0381
2022-09-060.99771.0377
2022-09-050.99251.0325
2022-09-020.99201.0320
2022-09-010.99371.0337
2022-08-310.99631.0363
2022-08-300.99701.0370
2022-08-290.99741.0374
2022-08-260.99841.0384
2022-08-250.99741.0374
2022-08-240.99391.0339
2022-08-231.00071.0407
2022-08-221.00141.0414
2022-08-190.99961.0396
2022-08-181.00291.0429
2022-08-171.00391.0439
2022-08-161.00131.0413
2022-08-151.00091.0409
2022-08-120.99981.0398
2022-08-110.99971.0397
2022-08-100.99291.0329
2022-08-090.99721.0372
2022-08-080.99681.0368
2022-08-050.99841.0384
2022-08-040.99521.0352
2022-08-030.99321.0332
2022-08-020.99491.0349
2022-08-011.00081.0408
2022-07-291.00031.0403
2022-07-281.00451.0445
2022-07-271.00371.0437
2022-07-261.00851.0485
2022-07-251.00431.0443
2022-07-221.00701.0470
2022-07-211.00781.0478
2022-07-201.01261.0526
2022-07-191.00991.0499
2022-07-181.01201.0520
2022-07-151.00601.0460
2022-07-141.01081.0508
2022-07-131.00981.0498
2022-07-121.00981.0498
2022-07-111.01281.0528
2022-07-081.02281.0628
2022-07-071.02331.0633
2022-07-061.05971.0597
2022-07-051.06381.0638
2022-07-041.06711.0671
2022-07-011.06611.0661
2022-06-301.06891.0689
2022-06-291.06461.0646
2022-06-281.07301.0730
2022-06-271.06681.0668
2022-06-241.05711.0571
2022-06-231.04711.0471
2022-06-221.03791.0379
2022-06-211.04551.0455
2022-06-201.04511.0451
2022-06-171.03821.0382
2022-06-161.03191.0319
2022-06-151.04041.0404
2022-06-141.03241.0324
2022-06-131.02961.0296
2022-06-101.03851.0385