长信稳健成长混合C(014851)
2024-04-30
0.8858
0.2717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8858 | 0.9228 |
| 2024-04-29 | 0.8834 | 0.9204 |
| 2024-04-26 | 0.8826 | 0.9196 |
| 2024-04-25 | 0.8824 | 0.9194 |
| 2024-04-24 | 0.8817 | 0.9187 |
| 2024-04-23 | 0.8803 | 0.9173 |
| 2024-04-22 | 0.8831 | 0.9201 |
| 2024-04-19 | 0.8859 | 0.9229 |
| 2024-04-18 | 0.8841 | 0.9211 |
| 2024-04-17 | 0.8811 | 0.9181 |
| 2024-04-16 | 0.8745 | 0.9115 |
| 2024-04-15 | 0.8799 | 0.9169 |
| 2024-04-12 | 0.8763 | 0.9133 |
| 2024-04-11 | 0.8767 | 0.9137 |
| 2024-04-10 | 0.8742 | 0.9112 |
| 2024-04-09 | 0.8754 | 0.9124 |
| 2024-04-08 | 0.8746 | 0.9116 |
| 2024-04-03 | 0.8767 | 0.9137 |
| 2024-04-02 | 0.8755 | 0.9125 |
| 2024-04-01 | 0.8748 | 0.9118 |
| 2024-03-29 | 0.8712 | 0.9082 |
| 2024-03-28 | 0.8685 | 0.9055 |
| 2024-03-27 | 0.8657 | 0.9027 |
| 2024-03-26 | 0.8704 | 0.9074 |
| 2024-03-25 | 0.8702 | 0.9072 |
| 2024-03-22 | 0.8717 | 0.9087 |
| 2024-03-21 | 0.8753 | 0.9123 |
| 2024-03-20 | 0.8745 | 0.9115 |
| 2024-03-19 | 0.8734 | 0.9104 |
| 2024-03-18 | 0.8750 | 0.9120 |
| 2024-03-15 | 0.8718 | 0.9088 |
| 2024-03-14 | 0.8704 | 0.9074 |
| 2024-03-13 | 0.8710 | 0.9080 |
| 2024-03-12 | 0.8712 | 0.9082 |
| 2024-03-11 | 0.8721 | 0.9091 |
| 2024-03-08 | 0.8718 | 0.9088 |
| 2024-03-07 | 0.8681 | 0.9051 |
| 2024-03-06 | 0.8684 | 0.9054 |
| 2024-03-05 | 0.8670 | 0.9040 |
| 2024-03-04 | 0.8680 | 0.9050 |
| 2024-03-01 | 0.8666 | 0.9036 |
| 2024-02-29 | 0.8669 | 0.9039 |
| 2024-02-28 | 0.8634 | 0.9004 |
| 2024-02-27 | 0.8676 | 0.9046 |
| 2024-02-26 | 0.8661 | 0.9031 |
| 2024-02-23 | 0.8666 | 0.9036 |
| 2024-02-22 | 0.8665 | 0.9035 |
| 2024-02-21 | 0.8652 | 0.9022 |
| 2024-02-20 | 0.8642 | 0.9012 |
| 2024-02-19 | 0.8624 | 0.8994 |
| 2024-02-08 | 0.8608 | 0.8978 |
| 2024-02-07 | 0.8576 | 0.8946 |
| 2024-02-06 | 0.8547 | 0.8917 |
| 2024-02-05 | 0.8484 | 0.8854 |
| 2024-02-02 | 0.8516 | 0.8886 |
| 2024-02-01 | 0.8540 | 0.8910 |
| 2024-01-31 | 0.8554 | 0.8924 |
| 2024-01-30 | 0.8572 | 0.8942 |
| 2024-01-29 | 0.8596 | 0.8966 |
| 2024-01-26 | 0.8610 | 0.8980 |
| 2024-01-25 | 0.8596 | 0.8966 |
| 2024-01-24 | 0.8552 | 0.8922 |
| 2024-01-23 | 0.8527 | 0.8897 |
| 2024-01-22 | 0.8520 | 0.8890 |
| 2024-01-19 | 0.8584 | 0.8954 |
| 2024-01-18 | 0.8596 | 0.8966 |
| 2024-01-17 | 0.8608 | 0.8978 |
| 2024-01-16 | 0.8634 | 0.9004 |
| 2024-01-15 | 0.8630 | 0.9000 |
| 2024-01-12 | 0.8633 | 0.9003 |
| 2024-01-11 | 0.8628 | 0.8998 |
| 2024-01-10 | 0.8621 | 0.8991 |
| 2024-01-09 | 0.8627 | 0.8997 |
| 2024-01-08 | 0.8618 | 0.8988 |
| 2024-01-05 | 0.8649 | 0.9019 |
| 2024-01-04 | 0.8668 | 0.9038 |
| 2024-01-03 | 0.8663 | 0.9033 |
| 2024-01-02 | 0.8669 | 0.9039 |
| 2023-12-31 | 0.8661 | 0.9031 |
| 2023-12-29 | 0.8662 | 0.9032 |
| 2023-12-28 | 0.8644 | 0.9014 |
| 2023-12-27 | 0.8627 | 0.8997 |
| 2023-12-26 | 0.8612 | 0.8982 |
| 2023-12-25 | 0.8616 | 0.8986 |
| 2023-12-22 | 0.8617 | 0.8987 |
| 2023-12-21 | 0.8683 | 0.9053 |
| 2023-12-20 | 0.8673 | 0.9043 |
| 2023-12-19 | 0.8689 | 0.9059 |
| 2023-12-18 | 0.8685 | 0.9055 |
| 2023-12-15 | 0.8705 | 0.9075 |
| 2023-12-14 | 0.8696 | 0.9066 |
| 2023-12-13 | 0.8703 | 0.9073 |
| 2023-12-12 | 0.8747 | 0.9117 |
| 2023-12-11 | 0.8733 | 0.9103 |
| 2023-12-08 | 0.8701 | 0.9071 |
| 2023-12-07 | 0.8717 | 0.9087 |
| 2023-12-06 | 0.8744 | 0.9114 |
| 2023-12-05 | 0.8725 | 0.9095 |
| 2023-12-04 | 0.8826 | 0.9196 |
| 2023-12-01 | 0.8897 | 0.9267 |
| 2023-11-30 | 0.8911 | 0.9281 |
| 2023-11-29 | 0.8903 | 0.9273 |
| 2023-11-28 | 0.8961 | 0.9331 |
| 2023-11-27 | 0.8971 | 0.9341 |
| 2023-11-24 | 0.8976 | 0.9346 |
| 2023-11-23 | 0.9037 | 0.9407 |
| 2023-11-22 | 0.9004 | 0.9374 |
| 2023-11-21 | 0.9044 | 0.9414 |
| 2023-11-20 | 0.9060 | 0.9430 |
| 2023-11-17 | 0.9026 | 0.9396 |
| 2023-11-16 | 0.9059 | 0.9429 |
| 2023-11-15 | 0.9114 | 0.9484 |
| 2023-11-14 | 0.9052 | 0.9422 |
| 2023-11-13 | 0.9053 | 0.9423 |
| 2023-11-10 | 0.9048 | 0.9418 |
| 2023-11-09 | 0.9072 | 0.9442 |
| 2023-11-08 | 0.9089 | 0.9459 |
| 2023-11-07 | 0.9120 | 0.9490 |
