长信稳健增长一年持有混合A基金净值查询(014752)
今天最新净值
0.9590
0.0025 0.2600%
2025-02-07
盘中实时估值(仅供参考)
0.9403
-0.0005 -0.0534%
- 累计净值：0.9990
- 成立日期：2022-03-03
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：9.3643亿
- 最近资产：9.00亿
- 基金公司：长信基金
- 基金经理：李家春 吴晖
近一年,长信稳健增长一年持有混合A(014752)基金累计收益率4.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
014752 |
长信稳健增长一年持有混合A |
0.9590 |
0.9990 |
0.9565 |
0.9965 |
0.0025 |
0.26% |
| 2025-02-06 |
014752 |
长信稳健增长一年持有混合A |
0.9565 |
0.9965 |
0.9531 |
0.9931 |
0.0034 |
0.36% |
| 2025-02-05 |
014752 |
长信稳健增长一年持有混合A |
0.9531 |
0.9931 |
0.9484 |
0.9884 |
0.0047 |
0.50% |
| 2025-01-27 |
014752 |
长信稳健增长一年持有混合A |
0.9484 |
0.9884 |
0.9508 |
0.9908 |
-0.0024 |
-0.25% |
| 2025-01-22 |
014752 |
长信稳健增长一年持有混合A |
0.9506 |
0.9906 |
0.9520 |
0.9920 |
-0.0014 |
-0.15% |
| 2025-01-14 |
014752 |
长信稳健增长一年持有混合A |
0.9494 |
0.9894 |
0.9457 |
0.9857 |
0.0037 |
0.39% |
| 2025-01-13 |
014752 |
长信稳健增长一年持有混合A |
0.9457 |
0.9857 |
0.9461 |
0.9861 |
-0.0004 |
-0.04% |
| 2025-01-10 |
014752 |
长信稳健增长一年持有混合A |
0.9461 |
0.9861 |
0.9470 |
0.9870 |
-0.0009 |
-0.10% |
| 2025-01-09 |
014752 |
长信稳健增长一年持有混合A |
0.9470 |
0.9870 |
0.9471 |
0.9871 |
-0.0001 |
-0.01% |
| 2025-01-08 |
014752 |
长信稳健增长一年持有混合A |
0.9471 |
0.9871 |
0.9456 |
0.9856 |
0.0015 |
0.16% |
|
|
| 2025-01-07 |
014752 |
长信稳健增长一年持有混合A |
0.9456 |
0.9856 |
0.9457 |
0.9857 |
-0.0001 |
-0.01% |
| 2025-01-06 |
014752 |
长信稳健增长一年持有混合A |
0.9457 |
0.9857 |
0.9461 |
0.9861 |
-0.0004 |
-0.04% |
| 2025-01-03 |
014752 |
长信稳健增长一年持有混合A |
0.9461 |
0.9861 |
0.9471 |
0.9871 |
-0.0010 |
-0.11% |
| 2025-01-02 |
014752 |
长信稳健增长一年持有混合A |
0.9471 |
0.9871 |
0.9509 |
0.9909 |
-0.0038 |
-0.40% |
| 2024-12-31 |
014752 |
长信稳健增长一年持有混合A |
0.9509 |
0.9909 |
0.9549 |
0.9949 |
-0.0040 |
-0.42% |
| 2024-12-26 |
014752 |
长信稳健增长一年持有混合A |
0.9543 |
0.9943 |
0.9537 |
0.9937 |
0.0006 |
0.06% |
| 2024-12-25 |
014752 |
长信稳健增长一年持有混合A |
0.9537 |
0.9937 |
0.9543 |
0.9943 |
-0.0006 |
-0.06% |
| 2024-12-24 |
014752 |
长信稳健增长一年持有混合A |
0.9543 |
0.9943 |
0.9522 |
0.9922 |
0.0021 |
0.22% |
| 2024-12-23 |
014752 |
长信稳健增长一年持有混合A |
0.9522 |
0.9922 |
0.9525 |
0.9925 |
-0.0003 |
-0.03% |
| 2024-12-20 |
014752 |
长信稳健增长一年持有混合A |
0.9525 |
0.9925 |
0.9511 |
0.9911 |
0.0014 |
0.15% |
| 2024-12-19 |
014752 |
长信稳健增长一年持有混合A |
0.9511 |
0.9911 |
0.9514 |
0.9914 |
-0.0003 |
-0.03% |
| 2024-12-18 |
014752 |
长信稳健增长一年持有混合A |
0.9514 |
0.9914 |
0.9505 |
0.9905 |
0.0009 |
0.09% |
| 2024-12-17 |
014752 |
长信稳健增长一年持有混合A |
0.9505 |
0.9905 |
0.9521 |
0.9921 |
-0.0016 |
-0.17% |
| 2024-12-16 |
014752 |
长信稳健增长一年持有混合A |
0.9521 |
0.9921 |
0.9531 |
0.9931 |
-0.0010 |
-0.10% |
| 2024-12-13 |
014752 |
长信稳健增长一年持有混合A |
0.9531 |
0.9931 |
0.9560 |
0.9960 |
-0.0029 |
-0.30% |
|
|
| 2024-12-12 |
014752 |
长信稳健增长一年持有混合A |
0.9560 |
0.9960 |
0.9536 |
0.9936 |
0.0024 |
0.25% |
| 2024-12-11 |
014752 |
长信稳健增长一年持有混合A |
0.9536 |
0.9936 |
0.9522 |
0.9922 |
0.0014 |
0.15% |
| 2024-12-10 |
014752 |
长信稳健增长一年持有混合A |
0.9522 |
0.9922 |
0.9513 |
0.9913 |
0.0009 |
0.09% |
| 2024-12-09 |
014752 |
长信稳健增长一年持有混合A |
0.9513 |
0.9913 |
0.9491 |
0.9891 |
0.0022 |
0.23% |
| 2024-12-06 |
014752 |
长信稳健增长一年持有混合A |
0.9491 |
0.9891 |
0.9480 |
0.9880 |
0.0011 |
0.12% |
| 2024-12-05 |
014752 |
长信稳健增长一年持有混合A |
0.9480 |
0.9880 |
0.9476 |
0.9876 |
0.0004 |
0.04% |
| 2024-12-04 |
014752 |
长信稳健增长一年持有混合A |
0.9476 |
0.9876 |
0.9483 |
0.9883 |
-0.0007 |
-0.07% |
| 2024-12-03 |
014752 |
长信稳健增长一年持有混合A |
0.9483 |
0.9883 |
0.9474 |
0.9874 |
0.0009 |
0.09% |
| 2024-12-02 |
014752 |
长信稳健增长一年持有混合A |
0.9474 |
0.9874 |
0.9443 |
0.9843 |
0.0031 |
0.33% |
| 2024-11-29 |
014752 |
长信稳健增长一年持有混合A |
0.9443 |
0.9843 |
0.9421 |
0.9821 |
0.0022 |
0.23% |
| 2024-11-28 |
014752 |
长信稳健增长一年持有混合A |
0.9421 |
0.9821 |
0.9425 |
0.9825 |
-0.0004 |
-0.04% |
| 2024-11-27 |
014752 |
长信稳健增长一年持有混合A |
0.9425 |
0.9825 |
0.9407 |
0.9807 |
0.0018 |
0.19% |
| 2024-11-26 |
014752 |
长信稳健增长一年持有混合A |
0.9407 |
0.9807 |
0.9408 |
0.9808 |
-0.0001 |
-0.01% |
| 2024-11-25 |
014752 |
长信稳健增长一年持有混合A |
0.9408 |
0.9808 |
0.9410 |
0.9810 |
-0.0002 |
-0.02% |
| 2024-11-22 |
014752 |
长信稳健增长一年持有混合A |
0.9410 |
0.9810 |
0.9443 |
0.9843 |
-0.0033 |
-0.35% |
| 2024-11-21 |
014752 |
长信稳健增长一年持有混合A |
0.9443 |
0.9843 |
0.9435 |
0.9835 |
0.0008 |
0.08% |
| 2024-11-20 |
014752 |
长信稳健增长一年持有混合A |
0.9435 |
0.9835 |
0.9420 |
0.9820 |
0.0015 |
0.16% |
| 2024-11-19 |
014752 |
长信稳健增长一年持有混合A |
0.9420 |
0.9820 |
0.9411 |
0.9811 |
0.0009 |
0.10% |
| 2024-11-18 |
014752 |
长信稳健增长一年持有混合A |
0.9411 |
0.9811 |
0.9414 |
0.9814 |
-0.0003 |
-0.03% |
| 2024-11-15 |
014752 |
长信稳健增长一年持有混合A |
0.9414 |
0.9814 |
0.9430 |
0.9830 |
-0.0016 |
-0.17% |
| 2024-11-14 |
014752 |
长信稳健增长一年持有混合A |
0.9430 |
0.9830 |
0.9486 |
0.9886 |
-0.0056 |
-0.59% |
| 2024-11-13 |
014752 |
长信稳健增长一年持有混合A |
0.9486 |
0.9886 |
0.9474 |
0.9874 |
0.0012 |
0.13% |
| 2024-11-12 |
014752 |
长信稳健增长一年持有混合A |
0.9474 |
0.9874 |
0.9541 |
0.9941 |
-0.0067 |
-0.70% |
| 2024-11-11 |
014752 |
长信稳健增长一年持有混合A |
0.9541 |
0.9941 |
0.9531 |
0.9931 |
0.0010 |
0.10% |
| 2024-11-08 |
014752 |
长信稳健增长一年持有混合A |
0.9531 |
0.9931 |
0.9564 |
0.9964 |
-0.0033 |
-0.35% |
| 2024-11-07 |
014752 |
长信稳健增长一年持有混合A |
0.9564 |
0.9964 |
0.9514 |
0.9914 |
0.0050 |
0.53% |
| 2024-11-06 |
014752 |
长信稳健增长一年持有混合A |
0.9514 |
0.9914 |
0.9548 |
0.9948 |
-0.0034 |
-0.36% |
| 2024-11-05 |
014752 |
长信稳健增长一年持有混合A |
0.9548 |
0.9948 |
0.9528 |
0.9928 |
0.0020 |
0.21% |
| 2024-11-04 |
014752 |
长信稳健增长一年持有混合A |
0.9528 |
0.9928 |
0.9512 |
0.9912 |
0.0016 |
0.17% |
| 2024-11-01 |
014752 |
长信稳健增长一年持有混合A |
0.9512 |
0.9912 |
0.9506 |
0.9906 |
0.0006 |
0.06% |
| 2024-10-31 |
014752 |
长信稳健增长一年持有混合A |
0.9506 |
0.9906 |
0.9503 |
0.9903 |
0.0003 |
0.03% |
| 2024-10-30 |
014752 |
长信稳健增长一年持有混合A |
0.9503 |
0.9903 |
0.9508 |
0.9908 |
-0.0005 |
-0.05% |
| 2024-10-29 |
014752 |
长信稳健增长一年持有混合A |
0.9508 |
0.9908 |
0.9531 |
0.9931 |
-0.0023 |
-0.24% |
| 2024-10-28 |
014752 |
长信稳健增长一年持有混合A |
0.9531 |
0.9931 |
0.9536 |
0.9936 |
-0.0005 |
-0.05% |
| 2024-10-25 |
014752 |
长信稳健增长一年持有混合A |
0.9536 |
0.9936 |
0.9541 |
0.9941 |
-0.0005 |
-0.05% |
| 2024-10-24 |
014752 |
长信稳健增长一年持有混合A |
0.9541 |
0.9941 |
0.9554 |
0.9954 |
-0.0013 |
-0.14% |
| 2024-10-23 |
014752 |
长信稳健增长一年持有混合A |
0.9554 |
0.9954 |
0.9562 |
0.9962 |
-0.0008 |
-0.08% |
| 2024-10-22 |
014752 |
长信稳健增长一年持有混合A |
0.9562 |
0.9962 |
0.9564 |
0.9964 |
-0.0002 |
-0.02% |
| 2024-10-21 |
014752 |
长信稳健增长一年持有混合A |
0.9564 |
0.9964 |
0.9560 |
0.9960 |
0.0004 |
0.04% |
| 2024-10-18 |
014752 |
长信稳健增长一年持有混合A |
0.9560 |
0.9960 |
0.9560 |
0.9960 |
0.0000 |
0.00% |
| 2024-10-17 |
014752 |
长信稳健增长一年持有混合A |
0.9560 |
0.9960 |
0.9567 |
0.9967 |
-0.0007 |
-0.07% |
| 2024-10-16 |
014752 |
长信稳健增长一年持有混合A |
0.9567 |
0.9967 |
0.9562 |
0.9962 |
0.0005 |
0.05% |
| 2024-10-15 |
014752 |
长信稳健增长一年持有混合A |
0.9562 |
0.9962 |
0.9558 |
0.9958 |
0.0004 |
0.04% |
| 2024-10-14 |
014752 |
长信稳健增长一年持有混合A |
0.9558 |
0.9958 |
0.9541 |
0.9941 |
0.0017 |
0.18% |
| 2024-10-11 |
014752 |
长信稳健增长一年持有混合A |
0.9541 |
0.9941 |
0.9533 |
0.9933 |
0.0008 |
0.08% |
| 2024-10-10 |
014752 |
长信稳健增长一年持有混合A |
0.9533 |
0.9933 |
0.9513 |
0.9913 |
0.0020 |
0.21% |
| 2024-10-09 |
014752 |
长信稳健增长一年持有混合A |
0.9513 |
0.9913 |
0.9622 |
1.0022 |
-0.0109 |
-1.13% |
| 2024-10-08 |
014752 |
长信稳健增长一年持有混合A |
0.9622 |
1.0022 |
0.9611 |
1.0011 |
0.0011 |
0.11% |
| 2024-09-30 |
014752 |
长信稳健增长一年持有混合A |
0.9611 |
1.0011 |
0.9562 |
0.9962 |
0.0049 |
0.51% |
| 2024-09-27 |
014752 |
长信稳健增长一年持有混合A |
0.9562 |
0.9962 |
0.9558 |
0.9958 |
0.0004 |
0.04% |
| 2024-09-26 |
014752 |
长信稳健增长一年持有混合A |
0.9558 |
0.9958 |
0.9541 |
0.9941 |
0.0017 |
0.18% |
| 2024-09-25 |
014752 |
长信稳健增长一年持有混合A |
0.9541 |
0.9941 |
0.9541 |
0.9941 |
0.0000 |
0.00% |
| 2024-09-24 |
014752 |
长信稳健增长一年持有混合A |
0.9541 |
0.9941 |
0.9536 |
0.9936 |
0.0005 |
0.05% |
| 2024-09-23 |
014752 |
长信稳健增长一年持有混合A |
0.9536 |
0.9936 |
0.9537 |
0.9937 |
-0.0001 |
-0.01% |
| 2024-09-20 |
014752 |
长信稳健增长一年持有混合A |
0.9537 |
0.9937 |
0.9538 |
0.9938 |
-0.0001 |
-0.01% |
| 2024-09-19 |
014752 |
长信稳健增长一年持有混合A |
0.9538 |
0.9938 |
0.9538 |
0.9938 |
0.0000 |
0.00% |
| 2024-09-18 |
014752 |
长信稳健增长一年持有混合A |
0.9538 |
0.9938 |
0.9536 |
0.9936 |
0.0002 |
0.02% |
| 2024-09-13 |
014752 |
长信稳健增长一年持有混合A |
0.9536 |
0.9936 |
0.9534 |
0.9934 |
0.0002 |
0.02% |
| 2024-09-12 |
014752 |
长信稳健增长一年持有混合A |
0.9534 |
0.9934 |
0.9534 |
0.9934 |
0.0000 |
0.00% |
| 2024-09-11 |
014752 |
长信稳健增长一年持有混合A |
0.9534 |
0.9934 |
0.9535 |
0.9935 |
-0.0001 |
-0.01% |
| 2024-09-10 |
014752 |
长信稳健增长一年持有混合A |
0.9535 |
0.9935 |
0.9536 |
0.9936 |
-0.0001 |
-0.01% |
| 2024-09-09 |
014752 |
长信稳健增长一年持有混合A |
0.9536 |
0.9936 |
0.9536 |
0.9936 |
0.0000 |
0.00% |
| 2024-09-06 |
014752 |
长信稳健增长一年持有混合A |
0.9536 |
0.9936 |
0.9535 |
0.9935 |
0.0001 |
0.01% |
| 2024-09-05 |
014752 |
长信稳健增长一年持有混合A |
0.9535 |
0.9935 |
0.9533 |
0.9933 |
0.0002 |
0.02% |
| 2024-09-04 |
014752 |
长信稳健增长一年持有混合A |
0.9533 |
0.9933 |
0.9532 |
0.9932 |
0.0001 |
0.01% |
| 2024-09-03 |
014752 |
长信稳健增长一年持有混合A |
0.9532 |
0.9932 |
0.9531 |
0.9931 |
0.0001 |
0.01% |
| 2024-09-02 |
014752 |
长信稳健增长一年持有混合A |
0.9531 |
0.9931 |
0.9527 |
0.9927 |
0.0004 |
0.04% |
| 2024-08-30 |
014752 |
长信稳健增长一年持有混合A |
0.9527 |
0.9927 |
0.9529 |
0.9929 |
-0.0002 |
-0.02% |
| 2024-08-29 |
014752 |
长信稳健增长一年持有混合A |
0.9529 |
0.9929 |
0.9541 |
0.9941 |
-0.0012 |
-0.13% |
| 2024-08-28 |
014752 |
长信稳健增长一年持有混合A |
0.9541 |
0.9941 |
0.9547 |
0.9947 |
-0.0006 |
-0.06% |
| 2024-08-27 |
014752 |
长信稳健增长一年持有混合A |
0.9547 |
0.9947 |
0.9555 |
0.9955 |
-0.0008 |
-0.08% |
| 2024-08-26 |
014752 |
长信稳健增长一年持有混合A |
0.9555 |
0.9955 |
0.9558 |
0.9958 |
-0.0003 |
-0.03% |
| 2024-08-23 |
014752 |
长信稳健增长一年持有混合A |
0.9558 |
0.9958 |
0.9566 |
0.9966 |
-0.0008 |
-0.08% |
| 2024-08-22 |
014752 |
长信稳健增长一年持有混合A |
0.9566 |
0.9966 |
0.9563 |
0.9963 |
0.0003 |
0.03% |
| 2024-08-21 |
014752 |
长信稳健增长一年持有混合A |
0.9563 |
0.9963 |
0.9568 |
0.9968 |
-0.0005 |
-0.05% |
| 2024-08-20 |
014752 |
长信稳健增长一年持有混合A |
0.9568 |
0.9968 |
0.9579 |
0.9979 |
-0.0011 |
-0.11% |
| 2024-08-19 |
014752 |
长信稳健增长一年持有混合A |
0.9579 |
0.9979 |
0.9568 |
0.9968 |
0.0011 |
0.11% |
| 2024-08-16 |
014752 |
长信稳健增长一年持有混合A |
0.9568 |
0.9968 |
0.9570 |
0.9970 |
-0.0002 |
-0.02% |
| 2024-08-15 |
014752 |
长信稳健增长一年持有混合A |
0.9570 |
0.9970 |
0.9567 |
0.9967 |
0.0003 |
0.03% |
| 2024-08-14 |
014752 |
长信稳健增长一年持有混合A |
0.9567 |
0.9967 |
0.9560 |
0.9960 |
0.0007 |
0.07% |
| 2024-08-13 |
014752 |
长信稳健增长一年持有混合A |
0.9560 |
0.9960 |
0.9560 |
0.9960 |
0.0000 |
0.00% |
| 2024-08-12 |
014752 |
长信稳健增长一年持有混合A |
0.9560 |
0.9960 |
0.9571 |
0.9971 |
-0.0011 |
-0.11% |
| 2024-08-09 |
014752 |
长信稳健增长一年持有混合A |
0.9571 |
0.9971 |
0.9577 |
0.9977 |
-0.0006 |
-0.06% |
| 2024-08-08 |
014752 |
长信稳健增长一年持有混合A |
0.9577 |
0.9977 |
0.9578 |
0.9978 |
-0.0001 |
-0.01% |
| 2024-08-07 |
014752 |
长信稳健增长一年持有混合A |
0.9578 |
0.9978 |
0.9573 |
0.9973 |
0.0005 |
0.05% |
| 2024-08-06 |
014752 |
长信稳健增长一年持有混合A |
0.9573 |
0.9973 |
0.9582 |
0.9982 |
-0.0009 |
-0.09% |
| 2024-08-05 |
014752 |
长信稳健增长一年持有混合A |
0.9582 |
0.9982 |
0.9591 |
0.9991 |
-0.0009 |
-0.09% |
| 2024-08-02 |
014752 |
长信稳健增长一年持有混合A |
0.9591 |
0.9991 |
0.9592 |
0.9992 |
-0.0001 |
-0.01% |
| 2024-07-31 |
014752 |
长信稳健增长一年持有混合A |
0.9588 |
0.9988 |
0.9580 |
0.9980 |
0.0008 |
0.08% |
| 2024-07-30 |
014752 |
长信稳健增长一年持有混合A |
0.9580 |
0.9980 |
0.9584 |
0.9984 |
-0.0004 |
-0.04% |
| 2024-07-29 |
014752 |
长信稳健增长一年持有混合A |
0.9584 |
0.9984 |
0.9581 |
0.9981 |
0.0003 |
0.03% |
| 2024-07-26 |
014752 |
长信稳健增长一年持有混合A |
0.9581 |
0.9981 |
0.9577 |
0.9977 |
0.0004 |
0.04% |
| 2024-07-25 |
014752 |
长信稳健增长一年持有混合A |
0.9577 |
0.9977 |
0.9579 |
0.9979 |
-0.0002 |
-0.02% |
| 2024-07-24 |
014752 |
长信稳健增长一年持有混合A |
0.9579 |
0.9979 |
0.9580 |
0.9980 |
-0.0001 |
-0.01% |
| 2024-07-23 |
014752 |
长信稳健增长一年持有混合A |
0.9580 |
0.9980 |
0.9592 |
0.9992 |
-0.0012 |
-0.13% |
| 2024-07-22 |
014752 |
长信稳健增长一年持有混合A |
0.9592 |
0.9992 |
0.9599 |
0.9999 |
-0.0007 |
-0.07% |
| 2024-07-19 |
014752 |
长信稳健增长一年持有混合A |
0.9599 |
0.9999 |
0.9606 |
1.0006 |
-0.0007 |
-0.07% |
| 2024-07-18 |
014752 |
长信稳健增长一年持有混合A |
0.9606 |
1.0006 |
0.9599 |
0.9999 |
0.0007 |
0.07% |
| 2024-07-17 |
014752 |
长信稳健增长一年持有混合A |
0.9599 |
0.9999 |
0.9611 |
1.0011 |
-0.0012 |
-0.12% |
| 2024-07-16 |
014752 |
长信稳健增长一年持有混合A |
0.9611 |
1.0011 |
0.9618 |
1.0018 |
-0.0007 |
-0.07% |
| 2024-07-15 |
014752 |
长信稳健增长一年持有混合A |
0.9618 |
1.0018 |
0.9611 |
1.0011 |
0.0007 |
0.07% |
| 2024-07-12 |
014752 |
长信稳健增长一年持有混合A |
0.9611 |
1.0011 |
0.9623 |
1.0023 |
-0.0012 |
-0.12% |
| 2024-07-11 |
014752 |
长信稳健增长一年持有混合A |
0.9623 |
1.0023 |
0.9612 |
1.0012 |
0.0011 |
0.11% |
| 2024-07-10 |
014752 |
长信稳健增长一年持有混合A |
0.9612 |
1.0012 |
0.9630 |
1.0030 |
-0.0018 |
-0.19% |
| 2024-07-09 |
014752 |
长信稳健增长一年持有混合A |
0.9630 |
1.0030 |
0.9619 |
1.0019 |
0.0011 |
0.11% |
| 2024-07-08 |
014752 |
长信稳健增长一年持有混合A |
0.9619 |
1.0019 |
0.9634 |
1.0034 |
-0.0015 |
-0.16% |
| 2024-07-05 |
014752 |
长信稳健增长一年持有混合A |
0.9634 |
1.0034 |
0.9628 |
1.0028 |
0.0006 |
0.06% |
| 2024-07-04 |
014752 |
长信稳健增长一年持有混合A |
0.9628 |
1.0028 |
0.9633 |
1.0033 |
-0.0005 |
-0.05% |
| 2024-07-03 |
014752 |
长信稳健增长一年持有混合A |
0.9633 |
1.0033 |
0.9640 |
1.0040 |
-0.0007 |
-0.07% |
| 2024-07-02 |
014752 |
长信稳健增长一年持有混合A |
0.9640 |
1.0040 |
0.9632 |
1.0032 |
0.0008 |
0.08% |
| 2024-07-01 |
014752 |
长信稳健增长一年持有混合A |
0.9632 |
1.0032 |
0.9610 |
1.0010 |
0.0022 |
0.23% |
| 2024-06-28 |
014752 |
长信稳健增长一年持有混合A |
0.9610 |
1.0010 |
0.9579 |
0.9979 |
0.0031 |
0.32% |
| 2024-06-27 |
014752 |
长信稳健增长一年持有混合A |
0.9579 |
0.9979 |
0.9604 |
1.0004 |
-0.0025 |
-0.26% |
| 2024-06-26 |
014752 |
长信稳健增长一年持有混合A |
0.9604 |
1.0004 |
0.9594 |
0.9994 |
0.0010 |
0.10% |
| 2024-06-25 |
014752 |
长信稳健增长一年持有混合A |
0.9594 |
0.9994 |
0.9588 |
0.9988 |
0.0006 |
0.06% |
| 2024-06-24 |
014752 |
长信稳健增长一年持有混合A |
0.9588 |
0.9988 |
0.9628 |
1.0028 |
-0.0040 |
-0.42% |
| 2024-06-21 |
014752 |
长信稳健增长一年持有混合A |
0.9628 |
1.0028 |
0.9635 |
1.0035 |
-0.0007 |
-0.07% |
| 2024-06-20 |
014752 |
长信稳健增长一年持有混合A |
0.9635 |
1.0035 |
0.9648 |
1.0048 |
-0.0013 |
-0.13% |
| 2024-06-19 |
014752 |
长信稳健增长一年持有混合A |
0.9648 |
1.0048 |
0.9641 |
1.0041 |
0.0007 |
0.07% |
| 2024-06-18 |
014752 |
长信稳健增长一年持有混合A |
0.9641 |
1.0041 |
0.9618 |
1.0018 |
0.0023 |
0.24% |
| 2024-06-17 |
014752 |
长信稳健增长一年持有混合A |
0.9618 |
1.0018 |
0.9640 |
1.0040 |
-0.0022 |
-0.23% |
| 2024-06-14 |
014752 |
长信稳健增长一年持有混合A |
0.9640 |
1.0040 |
0.9635 |
1.0035 |
0.0005 |
0.05% |
| 2024-06-13 |
014752 |
长信稳健增长一年持有混合A |
0.9635 |
1.0035 |
0.9656 |
1.0056 |
-0.0021 |
-0.22% |
| 2024-06-12 |
014752 |
长信稳健增长一年持有混合A |
0.9656 |
1.0056 |
0.9625 |
1.0025 |
0.0031 |
0.32% |
| 2024-06-11 |
014752 |
长信稳健增长一年持有混合A |
0.9625 |
1.0025 |
0.9675 |
1.0075 |
-0.0050 |
-0.52% |
| 2024-06-07 |
014752 |
长信稳健增长一年持有混合A |
0.9675 |
1.0075 |
0.9650 |
1.0050 |
0.0025 |
0.26% |
| 2024-06-06 |
014752 |
长信稳健增长一年持有混合A |
0.9650 |
1.0050 |
0.9638 |
1.0038 |
0.0012 |
0.12% |
| 2024-06-05 |
014752 |
长信稳健增长一年持有混合A |
0.9638 |
1.0038 |
0.9681 |
1.0081 |
-0.0043 |
-0.44% |
| 2024-06-04 |
014752 |
长信稳健增长一年持有混合A |
0.9681 |
1.0081 |
0.9647 |
1.0047 |
0.0034 |
0.35% |
| 2024-06-03 |
014752 |
长信稳健增长一年持有混合A |
0.9647 |
1.0047 |
0.9653 |
1.0053 |
-0.0006 |
-0.06% |
| 2024-05-31 |
014752 |
长信稳健增长一年持有混合A |
0.9653 |
1.0053 |
0.9653 |
1.0053 |
0.0000 |
0.00% |
| 2024-05-30 |
014752 |
长信稳健增长一年持有混合A |
0.9653 |
1.0053 |
0.9685 |
1.0085 |
-0.0032 |
-0.33% |
| 2024-05-29 |
014752 |
长信稳健增长一年持有混合A |
0.9685 |
1.0085 |
0.9687 |
1.0087 |
-0.0002 |
-0.02% |
| 2024-05-28 |
014752 |
长信稳健增长一年持有混合A |
0.9687 |
1.0087 |
0.9697 |
1.0097 |
-0.0010 |
-0.10% |
| 2024-05-27 |
014752 |
长信稳健增长一年持有混合A |
0.9697 |
1.0097 |
0.9639 |
1.0039 |
0.0058 |
0.60% |
| 2024-05-24 |
014752 |
长信稳健增长一年持有混合A |
0.9639 |
1.0039 |
0.9640 |
1.0040 |
-0.0001 |
-0.01% |
| 2024-05-23 |
014752 |
长信稳健增长一年持有混合A |
0.9640 |
1.0040 |
0.9689 |
1.0089 |
-0.0049 |
-0.51% |
| 2024-05-22 |
014752 |
长信稳健增长一年持有混合A |
0.9689 |
1.0089 |
0.9699 |
1.0099 |
-0.0010 |
-0.10% |
| 2024-05-21 |
014752 |
长信稳健增长一年持有混合A |
0.9699 |
1.0099 |
0.9717 |
1.0117 |
-0.0018 |
-0.19% |
| 2024-05-20 |
014752 |
长信稳健增长一年持有混合A |
0.9717 |
1.0117 |
0.9696 |
1.0096 |
0.0021 |
0.22% |
| 2024-05-17 |
014752 |
长信稳健增长一年持有混合A |
0.9696 |
1.0096 |
0.9675 |
1.0075 |
0.0021 |
0.22% |
| 2024-05-16 |
014752 |
长信稳健增长一年持有混合A |
0.9675 |
1.0075 |
0.9665 |
1.0065 |
0.0010 |
0.10% |
| 2024-05-15 |
014752 |
长信稳健增长一年持有混合A |
0.9665 |
1.0065 |
0.9666 |
1.0066 |
-0.0001 |
-0.01% |
| 2024-05-14 |
014752 |
长信稳健增长一年持有混合A |
0.9666 |
1.0066 |
0.9658 |
1.0058 |
0.0008 |
0.08% |
| 2024-05-13 |
014752 |
长信稳健增长一年持有混合A |
0.9658 |
1.0058 |
0.9638 |
1.0038 |
0.0020 |
0.21% |
| 2024-05-10 |
014752 |
长信稳健增长一年持有混合A |
0.9638 |
1.0038 |
0.9608 |
1.0008 |
0.0030 |
0.31% |
| 2024-05-09 |
014752 |
长信稳健增长一年持有混合A |
0.9608 |
1.0008 |
0.9564 |
0.9964 |
0.0044 |
0.46% |
| 2024-05-08 |
014752 |
长信稳健增长一年持有混合A |
0.9564 |
0.9964 |
0.9576 |
0.9976 |
-0.0012 |
-0.13% |
| 2024-05-07 |
014752 |
长信稳健增长一年持有混合A |
0.9576 |
0.9976 |
0.9561 |
0.9961 |
0.0015 |
0.16% |
| 2024-05-06 |
014752 |
长信稳健增长一年持有混合A |
0.9561 |
0.9961 |
0.9495 |
0.9895 |
0.0066 |
0.70% |
| 2024-04-30 |
014752 |
长信稳健增长一年持有混合A |
0.9495 |
0.9895 |
0.9481 |
0.9881 |
0.0014 |
0.15% |
| 2024-04-29 |
014752 |
长信稳健增长一年持有混合A |
0.9481 |
0.9881 |
0.9485 |
0.9885 |
-0.0004 |
-0.04% |
| 2024-04-26 |
014752 |
长信稳健增长一年持有混合A |
0.9485 |
0.9885 |
0.9478 |
0.9878 |
0.0007 |
0.07% |
| 2024-04-25 |
014752 |
长信稳健增长一年持有混合A |
0.9478 |
0.9878 |
0.9462 |
0.9862 |
0.0016 |
0.17% |
| 2024-04-24 |
014752 |
长信稳健增长一年持有混合A |
0.9462 |
0.9862 |
0.9442 |
0.9842 |
0.0020 |
0.21% |
| 2024-04-23 |
014752 |
长信稳健增长一年持有混合A |
0.9442 |
0.9842 |
0.9462 |
0.9862 |
-0.0020 |
-0.21% |
| 2024-04-22 |
014752 |
长信稳健增长一年持有混合A |
0.9462 |
0.9862 |
0.9479 |
0.9879 |
-0.0017 |
-0.18% |
| 2024-04-19 |
014752 |
长信稳健增长一年持有混合A |
0.9479 |
0.9879 |
0.9459 |
0.9859 |
0.0020 |
0.21% |
| 2024-04-18 |
014752 |
长信稳健增长一年持有混合A |
0.9459 |
0.9859 |
0.9443 |
0.9843 |
0.0016 |
0.17% |
| 2024-04-17 |
014752 |
长信稳健增长一年持有混合A |
0.9443 |
0.9843 |
0.9397 |
0.9797 |
0.0046 |
0.49% |
| 2024-04-16 |
014752 |
长信稳健增长一年持有混合A |
0.9397 |
0.9797 |
0.9428 |
0.9828 |
-0.0031 |
-0.33% |
| 2024-04-15 |
014752 |
长信稳健增长一年持有混合A |
0.9428 |
0.9828 |
0.9384 |
0.9784 |
0.0044 |
0.47% |
| 2024-04-12 |
014752 |
长信稳健增长一年持有混合A |
0.9384 |
0.9784 |
0.9399 |
0.9799 |
-0.0015 |
-0.16% |
| 2024-04-11 |
014752 |
长信稳健增长一年持有混合A |
0.9399 |
0.9799 |
0.9376 |
0.9776 |
0.0023 |
0.25% |
| 2024-04-10 |
014752 |
长信稳健增长一年持有混合A |
0.9376 |
0.9776 |
0.9376 |
0.9776 |
0.0000 |
0.00% |
| 2024-04-09 |
014752 |
长信稳健增长一年持有混合A |
0.9376 |
0.9776 |
0.9365 |
0.9765 |
0.0011 |
0.12% |
| 2024-04-08 |
014752 |
长信稳健增长一年持有混合A |
0.9365 |
0.9765 |
0.9384 |
0.9784 |
-0.0019 |
-0.20% |
| 2024-04-03 |
014752 |
长信稳健增长一年持有混合A |
0.9384 |
0.9784 |
0.9361 |
0.9761 |
0.0023 |
0.25% |
| 2024-04-02 |
014752 |
长信稳健增长一年持有混合A |
0.9361 |
0.9761 |
0.9339 |
0.9739 |
0.0022 |
0.24% |
| 2024-04-01 |
014752 |
长信稳健增长一年持有混合A |
0.9339 |
0.9739 |
0.9329 |
0.9729 |
0.0010 |
0.11% |
| 2024-03-29 |
014752 |
长信稳健增长一年持有混合A |
0.9329 |
0.9729 |
0.9302 |
0.9702 |
0.0027 |
0.29% |
| 2024-03-28 |
014752 |
长信稳健增长一年持有混合A |
0.9302 |
0.9702 |
0.9281 |
0.9681 |
0.0021 |
0.23% |
| 2024-03-27 |
014752 |
长信稳健增长一年持有混合A |
0.9281 |
0.9681 |
0.9306 |
0.9706 |
-0.0025 |
-0.27% |
| 2024-03-26 |
014752 |
长信稳健增长一年持有混合A |
0.9306 |
0.9706 |
0.9300 |
0.9700 |
0.0006 |
0.06% |
| 2024-03-25 |
014752 |
长信稳健增长一年持有混合A |
0.9300 |
0.9700 |
0.9313 |
0.9713 |
-0.0013 |
-0.14% |
| 2024-03-22 |
014752 |
长信稳健增长一年持有混合A |
0.9313 |
0.9713 |
0.9344 |
0.9744 |
-0.0031 |
-0.33% |
| 2024-03-21 |
014752 |
长信稳健增长一年持有混合A |
0.9344 |
0.9744 |
0.9326 |
0.9726 |
0.0018 |
0.19% |
| 2024-03-20 |
014752 |
长信稳健增长一年持有混合A |
0.9326 |
0.9726 |
0.9312 |
0.9712 |
0.0014 |
0.15% |
| 2024-03-19 |
014752 |
长信稳健增长一年持有混合A |
0.9312 |
0.9712 |
0.9328 |
0.9728 |
-0.0016 |
-0.17% |
| 2024-03-18 |
014752 |
长信稳健增长一年持有混合A |
0.9328 |
0.9728 |
0.9305 |
0.9705 |
0.0023 |
0.25% |
| 2024-03-15 |
014752 |
长信稳健增长一年持有混合A |
0.9305 |
0.9705 |
0.9302 |
0.9702 |
0.0003 |
0.03% |
| 2024-03-14 |
014752 |
长信稳健增长一年持有混合A |
0.9302 |
0.9702 |
0.9309 |
0.9709 |
-0.0007 |
-0.08% |
| 2024-03-13 |
014752 |
长信稳健增长一年持有混合A |
0.9309 |
0.9709 |
0.9320 |
0.9720 |
-0.0011 |
-0.12% |
| 2024-03-12 |
014752 |
长信稳健增长一年持有混合A |
0.9320 |
0.9720 |
0.9333 |
0.9733 |
-0.0013 |
-0.14% |
| 2024-03-11 |
014752 |
长信稳健增长一年持有混合A |
0.9333 |
0.9733 |
0.9345 |
0.9745 |
-0.0012 |
-0.13% |
| 2024-03-08 |
014752 |
长信稳健增长一年持有混合A |
0.9345 |
0.9745 |
0.9323 |
0.9723 |
0.0022 |
0.24% |
| 2024-03-07 |
014752 |
长信稳健增长一年持有混合A |
0.9323 |
0.9723 |
0.9316 |
0.9716 |
0.0007 |
0.08% |
| 2024-03-06 |
014752 |
长信稳健增长一年持有混合A |
0.9316 |
0.9716 |
0.9310 |
0.9710 |
0.0006 |
0.06% |
| 2024-03-05 |
014752 |
长信稳健增长一年持有混合A |
0.9310 |
0.9710 |
0.9315 |
0.9715 |
-0.0005 |
-0.05% |
| 2024-03-04 |
014752 |
长信稳健增长一年持有混合A |
0.9315 |
0.9715 |
0.9299 |
0.9699 |
0.0016 |
0.17% |
| 2024-03-01 |
014752 |
长信稳健增长一年持有混合A |
0.9299 |
0.9699 |
0.9295 |
0.9695 |
0.0004 |
0.04% |
| 2024-02-29 |
014752 |
长信稳健增长一年持有混合A |
0.9295 |
0.9695 |
0.9275 |
0.9675 |
0.0020 |
0.22% |
| 2024-02-28 |
014752 |
长信稳健增长一年持有混合A |
0.9275 |
0.9675 |
0.9302 |
0.9702 |
-0.0027 |
-0.29% |
| 2024-02-27 |
014752 |
长信稳健增长一年持有混合A |
0.9302 |
0.9702 |
0.9289 |
0.9689 |
0.0013 |
0.14% |
| 2024-02-26 |
014752 |
长信稳健增长一年持有混合A |
0.9289 |
0.9689 |
0.9311 |
0.9711 |
-0.0022 |
-0.24% |
| 2024-02-23 |
014752 |
长信稳健增长一年持有混合A |
0.9311 |
0.9711 |
0.9306 |
0.9706 |
0.0005 |
0.05% |
| 2024-02-22 |
014752 |
长信稳健增长一年持有混合A |
0.9306 |
0.9706 |
0.9276 |
0.9676 |
0.0030 |
0.32% |
| 2024-02-21 |
014752 |
长信稳健增长一年持有混合A |
0.9276 |
0.9676 |
0.9258 |
0.9658 |
0.0018 |
0.19% |
| 2024-02-20 |
014752 |
长信稳健增长一年持有混合A |
0.9258 |
0.9658 |
0.9235 |
0.9635 |
0.0023 |
0.25% |
| 2024-02-19 |
014752 |
长信稳健增长一年持有混合A |
0.9235 |
0.9635 |
0.9208 |
0.9608 |
0.0027 |
0.29% |
