长信稳健成长混合A(014850)
2026-01-09
0.9519
0.8475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.9519 | 0.9969 |
| 2026-01-08 | 0.9439 | 0.9889 |
| 2026-01-07 | 0.9380 | 0.9830 |
| 2026-01-06 | 0.9382 | 0.9832 |
| 2026-01-05 | 0.9306 | 0.9756 |
| 2025-12-31 | 0.9207 | 0.9657 |
| 2025-12-30 | 0.9208 | 0.9658 |
| 2025-12-29 | 0.9200 | 0.9650 |
| 2025-12-26 | 0.9221 | 0.9671 |
| 2025-12-25 | 0.9234 | 0.9684 |
| 2025-12-24 | 0.9212 | 0.9662 |
| 2025-12-23 | 0.9193 | 0.9643 |
| 2025-12-22 | 0.9217 | 0.9667 |
| 2025-12-19 | 0.9183 | 0.9633 |
| 2025-12-18 | 0.9148 | 0.9598 |
| 2025-12-17 | 0.9174 | 0.9624 |
| 2025-12-16 | 0.9125 | 0.9575 |
| 2025-12-15 | 0.9156 | 0.9606 |
| 2025-12-12 | 0.9177 | 0.9627 |
| 2025-12-11 | 0.9161 | 0.9611 |
| 2025-12-10 | 0.9188 | 0.9638 |
| 2025-12-09 | 0.9175 | 0.9625 |
| 2025-12-08 | 0.9180 | 0.9630 |
| 2025-12-05 | 0.9170 | 0.9620 |
| 2025-12-04 | 0.9154 | 0.9604 |
| 2025-12-03 | 0.9157 | 0.9607 |
| 2025-12-02 | 0.9190 | 0.9640 |
| 2025-12-01 | 0.9196 | 0.9646 |
| 2025-11-28 | 0.9175 | 0.9625 |
| 2025-11-27 | 0.9166 | 0.9616 |
| 2025-11-26 | 0.9183 | 0.9633 |
| 2025-11-25 | 0.9187 | 0.9637 |
| 2025-11-24 | 0.9174 | 0.9624 |
| 2025-11-21 | 0.9156 | 0.9606 |
| 2025-11-20 | 0.9205 | 0.9655 |
| 2025-11-19 | 0.9225 | 0.9675 |
| 2025-11-18 | 0.9235 | 0.9685 |
| 2025-11-17 | 0.9236 | 0.9686 |
| 2025-11-14 | 0.9250 | 0.9700 |
| 2025-11-13 | 0.9283 | 0.9733 |
| 2025-11-12 | 0.9261 | 0.9711 |
| 2025-11-11 | 0.9273 | 0.9723 |
| 2025-11-10 | 0.9285 | 0.9735 |
| 2025-11-07 | 0.9293 | 0.9743 |
| 2025-11-06 | 0.9309 | 0.9759 |
| 2025-11-05 | 0.9294 | 0.9744 |
| 2025-11-04 | 0.9290 | 0.9740 |
| 2025-11-03 | 0.9316 | 0.9766 |
| 2025-10-31 | 0.9304 | 0.9754 |
| 2025-10-30 | 0.9306 | 0.9756 |
| 2025-10-29 | 0.9326 | 0.9776 |
| 2025-10-28 | 0.9310 | 0.9760 |
| 2025-10-27 | 0.9325 | 0.9775 |
| 2025-10-24 | 0.9299 | 0.9749 |
| 2025-10-23 | 0.9278 | 0.9728 |
| 2025-10-22 | 0.9286 | 0.9736 |
| 2025-10-21 | 0.9307 | 0.9757 |
| 2025-10-20 | 0.9289 | 0.9739 |
| 2025-10-17 | 0.9280 | 0.9730 |
| 2025-10-16 | 0.9319 | 0.9769 |
| 2025-10-15 | 0.9331 | 0.9781 |
| 2025-10-14 | 0.9308 | 0.9758 |
| 2025-10-13 | 0.9338 | 0.9788 |
| 2025-10-10 | 0.9366 | 0.9816 |
| 2025-10-09 | 0.9409 | 0.9859 |
| 2025-09-30 | 0.9408 | 0.9858 |
| 2025-09-29 | 0.9385 | 0.9835 |
| 2025-09-26 | 0.9373 | 0.9823 |
| 2025-09-25 | 0.9390 | 0.9840 |
| 2025-09-24 | 0.9381 | 0.9831 |
| 2025-09-23 | 0.9352 | 0.9802 |
| 2025-09-22 | 0.9366 | 0.9816 |
| 2025-09-19 | 0.9359 | 0.9809 |
| 2025-09-18 | 0.9357 | 0.9807 |
| 2025-09-17 | 0.9359 | 0.9809 |
| 2025-09-16 | 0.9342 | 0.9792 |
| 2025-09-15 | 0.9346 | 0.9796 |
| 2025-09-12 | 0.9354 | 0.9804 |
| 2025-09-11 | 0.9366 | 0.9816 |
| 2025-09-10 | 0.9312 | 0.9762 |
| 2025-09-09 | 0.9314 | 0.9764 |
| 2025-09-08 | 0.9323 | 0.9773 |
| 2025-09-05 | 0.9317 | 0.9767 |
| 2025-09-04 | 0.9259 | 0.9709 |
| 2025-09-03 | 0.9295 | 0.9745 |
| 2025-09-02 | 0.9284 | 0.9734 |
| 2025-09-01 | 0.9318 | 0.9768 |
| 2025-08-29 | 0.9271 | 0.9721 |
| 2025-08-28 | 0.9264 | 0.9714 |
| 2025-08-27 | 0.9230 | 0.9680 |
| 2025-08-26 | 0.9279 | 0.9729 |
| 2025-08-25 | 0.9281 | 0.9731 |
| 2025-08-22 | 0.9250 | 0.9700 |
| 2025-08-21 | 0.9208 | 0.9658 |
| 2025-08-20 | 0.9198 | 0.9648 |
| 2025-08-19 | 0.9182 | 0.9632 |
| 2025-08-18 | 0.9212 | 0.9662 |
| 2025-08-15 | 0.9205 | 0.9655 |
| 2025-08-14 | 0.9179 | 0.9629 |
| 2025-08-13 | 0.9190 | 0.9640 |
| 2025-08-12 | 0.9158 | 0.9608 |
| 2025-08-11 | 0.9161 | 0.9611 |
| 2025-08-08 | 0.9150 | 0.9600 |
| 2025-08-07 | 0.9150 | 0.9600 |
| 2025-08-06 | 0.9166 | 0.9616 |
| 2025-08-05 | 0.9155 | 0.9605 |
| 2025-08-04 | 0.9127 | 0.9577 |
| 2025-08-01 | 0.9117 | 0.9567 |
| 2025-07-31 | 0.9132 | 0.9582 |
| 2025-07-30 | 0.9171 | 0.9621 |
| 2025-07-29 | 0.9183 | 0.9633 |
| 2025-07-28 | 0.9164 | 0.9614 |
| 2025-07-25 | 0.9159 | 0.9609 |
| 2025-07-24 | 0.9158 | 0.9608 |
| 2025-07-23 | 0.9138 | 0.9588 |
| 2025-07-22 | 0.9139 | 0.9589 |
| 2025-07-21 | 0.9132 | 0.9582 |
| 2025-07-18 | 0.9122 | 0.9572 |
| 2025-07-17 | 0.9115 | 0.9565 |
| 2025-07-16 | 0.9093 | 0.9543 |
