长信稳健成长混合A基金净值查询(014850)
今天最新净值
0.9006
0.0022 0.2400%
2025-02-10
盘中实时估值(仅供参考)
0.8829
0.0000 -0.0031%
- 累计净值：0.9456
- 成立日期：2022-06-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.2833亿
- 最近资产：0.91亿元
- 基金公司：长信基金
- 基金经理：李家春 吴晖
近一年,长信稳健成长混合A(014850)基金累计收益率3.23%
| 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 |
| 2025-02-10 |
014850 |
长信稳健成长混合A |
0.9000 |
0.9450 |
0.9006 |
0.9456 |
-0.0006 |
-0.07% |
| 2025-02-07 |
014850 |
长信稳健成长混合A |
0.9006 |
0.9456 |
0.8984 |
0.9434 |
0.0022 |
0.24% |
| 2025-02-06 |
014850 |
长信稳健成长混合A |
0.8984 |
0.9434 |
0.8957 |
0.9407 |
0.0027 |
0.30% |
| 2025-02-05 |
014850 |
长信稳健成长混合A |
0.8957 |
0.9407 |
0.8911 |
0.9361 |
0.0046 |
0.52% |
| 2025-01-27 |
014850 |
长信稳健成长混合A |
0.8911 |
0.9361 |
0.8936 |
0.9386 |
-0.0025 |
-0.28% |
| 2025-01-22 |
014850 |
长信稳健成长混合A |
0.8930 |
0.9380 |
0.8942 |
0.9392 |
-0.0012 |
-0.13% |
| 2025-01-14 |
014850 |
长信稳健成长混合A |
0.8903 |
0.9353 |
0.8860 |
0.9310 |
0.0043 |
0.49% |
| 2025-01-13 |
014850 |
长信稳健成长混合A |
0.8860 |
0.9310 |
0.8863 |
0.9313 |
-0.0003 |
-0.03% |
| 2025-01-10 |
014850 |
长信稳健成长混合A |
0.8863 |
0.9313 |
0.8874 |
0.9324 |
-0.0011 |
-0.12% |
| 2025-01-09 |
014850 |
长信稳健成长混合A |
0.8874 |
0.9324 |
0.8870 |
0.9320 |
0.0004 |
0.05% |
|
|
| 2025-01-08 |
014850 |
长信稳健成长混合A |
0.8870 |
0.9320 |
0.8866 |
0.9316 |
0.0004 |
0.05% |
| 2025-01-07 |
014850 |
长信稳健成长混合A |
0.8866 |
0.9316 |
0.8865 |
0.9315 |
0.0001 |
0.01% |
| 2025-01-06 |
014850 |
长信稳健成长混合A |
0.8865 |
0.9315 |
0.8872 |
0.9322 |
-0.0007 |
-0.08% |
| 2025-01-03 |
014850 |
长信稳健成长混合A |
0.8872 |
0.9322 |
0.8879 |
0.9329 |
-0.0007 |
-0.08% |
| 2025-01-02 |
014850 |
长信稳健成长混合A |
0.8879 |
0.9329 |
0.8916 |
0.9366 |
-0.0037 |
-0.41% |
| 2024-12-31 |
014850 |
长信稳健成长混合A |
0.8916 |
0.9366 |
0.8953 |
0.9403 |
-0.0037 |
-0.41% |
| 2024-12-26 |
014850 |
长信稳健成长混合A |
0.8945 |
0.9395 |
0.8939 |
0.9389 |
0.0006 |
0.07% |
| 2024-12-25 |
014850 |
长信稳健成长混合A |
0.8939 |
0.9389 |
0.8946 |
0.9396 |
-0.0007 |
-0.08% |
| 2024-12-24 |
014850 |
长信稳健成长混合A |
0.8946 |
0.9396 |
0.8927 |
0.9377 |
0.0019 |
0.21% |
| 2024-12-23 |
014850 |
长信稳健成长混合A |
0.8927 |
0.9377 |
0.8930 |
0.9380 |
-0.0003 |
-0.03% |
| 2024-12-20 |
014850 |
长信稳健成长混合A |
0.8930 |
0.9380 |
0.8916 |
0.9366 |
0.0014 |
0.16% |
| 2024-12-19 |
014850 |
长信稳健成长混合A |
0.8916 |
0.9366 |
0.8919 |
0.9369 |
-0.0003 |
-0.03% |
| 2024-12-18 |
014850 |
长信稳健成长混合A |
0.8919 |
0.9369 |
0.8911 |
0.9361 |
0.0008 |
0.09% |
| 2024-12-17 |
014850 |
长信稳健成长混合A |
0.8911 |
0.9361 |
0.8926 |
0.9376 |
-0.0015 |
-0.17% |
| 2024-12-16 |
014850 |
长信稳健成长混合A |
0.8926 |
0.9376 |
0.8937 |
0.9387 |
-0.0011 |
-0.12% |
|
|
| 2024-12-13 |
014850 |
长信稳健成长混合A |
0.8937 |
0.9387 |
0.8967 |
0.9417 |
-0.0030 |
-0.33% |
| 2024-12-12 |
014850 |
长信稳健成长混合A |
0.8967 |
0.9417 |
0.8943 |
0.9393 |
0.0024 |
0.27% |
| 2024-12-11 |
014850 |
长信稳健成长混合A |
0.8943 |
0.9393 |
0.8931 |
0.9381 |
0.0012 |
0.13% |
| 2024-12-10 |
014850 |
长信稳健成长混合A |
0.8931 |
0.9381 |
0.8923 |
0.9373 |
0.0008 |
0.09% |
| 2024-12-09 |
014850 |
长信稳健成长混合A |
0.8923 |
0.9373 |
0.8907 |
0.9357 |
0.0016 |
0.18% |
| 2024-12-06 |
014850 |
长信稳健成长混合A |
0.8907 |
0.9357 |
0.8895 |
0.9345 |
0.0012 |
0.13% |
| 2024-12-05 |
014850 |
长信稳健成长混合A |
0.8895 |
0.9345 |
0.8892 |
0.9342 |
0.0003 |
0.03% |
| 2024-12-04 |
014850 |
长信稳健成长混合A |
0.8892 |
0.9342 |
0.8899 |
0.9349 |
-0.0007 |
-0.08% |
| 2024-12-03 |
014850 |
长信稳健成长混合A |
0.8899 |
0.9349 |
0.8893 |
0.9343 |
0.0006 |
0.07% |
| 2024-12-02 |
014850 |
长信稳健成长混合A |
0.8893 |
0.9343 |
0.8863 |
0.9313 |
0.0030 |
0.34% |
| 2024-11-29 |
014850 |
长信稳健成长混合A |
0.8863 |
0.9313 |
0.8843 |
0.9293 |
0.0020 |
0.23% |
| 2024-11-28 |
014850 |
长信稳健成长混合A |
0.8843 |
0.9293 |
0.8845 |
0.9295 |
-0.0002 |
-0.02% |
| 2024-11-27 |
014850 |
长信稳健成长混合A |
0.8845 |
0.9295 |
0.8829 |
0.9279 |
0.0016 |
0.18% |
| 2024-11-26 |
014850 |
长信稳健成长混合A |
0.8829 |
0.9279 |
0.8829 |
0.9279 |
0.0000 |
0.00% |
| 2024-11-25 |
014850 |
长信稳健成长混合A |
0.8829 |
0.9279 |
0.8835 |
0.9285 |
-0.0006 |
-0.07% |
| 2024-11-22 |
014850 |
长信稳健成长混合A |
0.8835 |
0.9285 |
0.8864 |
0.9314 |
-0.0029 |
-0.33% |
| 2024-11-21 |
014850 |
长信稳健成长混合A |
0.8864 |
0.9314 |
0.8856 |
0.9306 |
0.0008 |
0.09% |
| 2024-11-20 |
014850 |
长信稳健成长混合A |
0.8856 |
0.9306 |
0.8844 |
0.9294 |
0.0012 |
0.14% |
| 2024-11-19 |
014850 |
长信稳健成长混合A |
0.8844 |
0.9294 |
0.8827 |
0.9277 |
0.0017 |
0.19% |
| 2024-11-18 |
014850 |
长信稳健成长混合A |
0.8827 |
0.9277 |
0.8831 |
0.9281 |
-0.0004 |
-0.05% |
| 2024-11-15 |
014850 |
长信稳健成长混合A |
0.8831 |
0.9281 |
0.8848 |
0.9298 |
-0.0017 |
-0.19% |
| 2024-11-14 |
014850 |
长信稳健成长混合A |
0.8848 |
0.9298 |
0.8900 |
0.9350 |
-0.0052 |
-0.58% |
| 2024-11-13 |
014850 |
长信稳健成长混合A |
0.8900 |
0.9350 |
0.8892 |
0.9342 |
0.0008 |
0.09% |
| 2024-11-12 |
014850 |
长信稳健成长混合A |
0.8892 |
0.9342 |
0.8956 |
0.9406 |
-0.0064 |
-0.71% |
| 2024-11-11 |
014850 |
长信稳健成长混合A |
0.8956 |
0.9406 |
0.8947 |
0.9397 |
0.0009 |
0.10% |
| 2024-11-08 |
014850 |
长信稳健成长混合A |
0.8947 |
0.9397 |
0.8978 |
0.9428 |
-0.0031 |
-0.35% |
| 2024-11-07 |
014850 |
长信稳健成长混合A |
0.8978 |
0.9428 |
0.8930 |
0.9380 |
0.0048 |
0.54% |
| 2024-11-06 |
014850 |
长信稳健成长混合A |
0.8930 |
0.9380 |
0.8965 |
0.9415 |
-0.0035 |
-0.39% |
| 2024-11-05 |
014850 |
长信稳健成长混合A |
0.8965 |
0.9415 |
0.8946 |
0.9396 |
0.0019 |
0.21% |
| 2024-11-04 |
014850 |
长信稳健成长混合A |
0.8946 |
0.9396 |
0.8925 |
0.9375 |
0.0021 |
0.24% |
| 2024-11-01 |
014850 |
长信稳健成长混合A |
0.8925 |
0.9375 |
0.8920 |
0.9370 |
0.0005 |
0.06% |
| 2024-10-31 |
014850 |
长信稳健成长混合A |
0.8920 |
0.9370 |
0.8913 |
0.9363 |
0.0007 |
0.08% |
| 2024-10-30 |
014850 |
长信稳健成长混合A |
0.8913 |
0.9363 |
0.8919 |
0.9369 |
-0.0006 |
-0.07% |
| 2024-10-29 |
014850 |
长信稳健成长混合A |
0.8919 |
0.9369 |
0.8948 |
0.9398 |
-0.0029 |
-0.32% |
| 2024-10-28 |
014850 |
长信稳健成长混合A |
0.8948 |
0.9398 |
0.8953 |
0.9403 |
-0.0005 |
-0.06% |
| 2024-10-25 |
014850 |
长信稳健成长混合A |
0.8953 |
0.9403 |
0.8953 |
0.9403 |
0.0000 |
0.00% |
| 2024-10-24 |
014850 |
长信稳健成长混合A |
0.8953 |
0.9403 |
0.8962 |
0.9412 |
-0.0009 |
-0.10% |
| 2024-10-23 |
014850 |
长信稳健成长混合A |
0.8962 |
0.9412 |
0.8971 |
0.9421 |
-0.0009 |
-0.10% |
| 2024-10-22 |
014850 |
长信稳健成长混合A |
0.8971 |
0.9421 |
0.8971 |
0.9421 |
0.0000 |
0.00% |
| 2024-10-21 |
014850 |
长信稳健成长混合A |
0.8971 |
0.9421 |
0.8966 |
0.9416 |
0.0005 |
0.06% |
| 2024-10-18 |
014850 |
长信稳健成长混合A |
0.8966 |
0.9416 |
0.8965 |
0.9415 |
0.0001 |
0.01% |
| 2024-10-17 |
014850 |
长信稳健成长混合A |
0.8965 |
0.9415 |
0.8974 |
0.9424 |
-0.0009 |
-0.10% |
| 2024-10-16 |
014850 |
长信稳健成长混合A |
0.8974 |
0.9424 |
0.8969 |
0.9419 |
0.0005 |
0.06% |
| 2024-10-15 |
014850 |
长信稳健成长混合A |
0.8969 |
0.9419 |
0.8967 |
0.9417 |
0.0002 |
0.02% |
| 2024-10-14 |
014850 |
长信稳健成长混合A |
0.8967 |
0.9417 |
0.8949 |
0.9399 |
0.0018 |
0.20% |
| 2024-10-11 |
014850 |
长信稳健成长混合A |
0.8949 |
0.9399 |
0.8942 |
0.9392 |
0.0007 |
0.08% |
| 2024-10-10 |
014850 |
长信稳健成长混合A |
0.8942 |
0.9392 |
0.8926 |
0.9376 |
0.0016 |
0.18% |
| 2024-10-09 |
014850 |
长信稳健成长混合A |
0.8926 |
0.9376 |
0.9030 |
0.9480 |
-0.0104 |
-1.15% |
| 2024-10-08 |
014850 |
长信稳健成长混合A |
0.9030 |
0.9480 |
0.9022 |
0.9472 |
0.0008 |
0.09% |
| 2024-09-30 |
014850 |
长信稳健成长混合A |
0.9022 |
0.9472 |
0.8974 |
0.9424 |
0.0048 |
0.53% |
| 2024-09-27 |
014850 |
长信稳健成长混合A |
0.8974 |
0.9424 |
0.8966 |
0.9416 |
0.0008 |
0.09% |
| 2024-09-26 |
014850 |
长信稳健成长混合A |
0.8966 |
0.9416 |
0.8949 |
0.9399 |
0.0017 |
0.19% |
| 2024-09-25 |
014850 |
长信稳健成长混合A |
0.8949 |
0.9399 |
0.8951 |
0.9401 |
-0.0002 |
-0.02% |
| 2024-09-24 |
014850 |
长信稳健成长混合A |
0.8951 |
0.9401 |
0.8947 |
0.9397 |
0.0004 |
0.04% |
| 2024-09-23 |
014850 |
长信稳健成长混合A |
0.8947 |
0.9397 |
0.8948 |
0.9398 |
-0.0001 |
-0.01% |
| 2024-09-20 |
014850 |
长信稳健成长混合A |
0.8948 |
0.9398 |
0.8950 |
0.9400 |
-0.0002 |
-0.02% |
| 2024-09-19 |
014850 |
长信稳健成长混合A |
0.8950 |
0.9400 |
0.8949 |
0.9399 |
0.0001 |
0.01% |
| 2024-09-18 |
014850 |
长信稳健成长混合A |
0.8949 |
0.9399 |
0.8949 |
0.9399 |
0.0000 |
0.00% |
| 2024-09-13 |
014850 |
长信稳健成长混合A |
0.8949 |
0.9399 |
0.8948 |
0.9398 |
0.0001 |
0.01% |
| 2024-09-12 |
014850 |
长信稳健成长混合A |
0.8948 |
0.9398 |
0.8948 |
0.9398 |
0.0000 |
0.00% |
| 2024-09-11 |
014850 |
长信稳健成长混合A |
0.8948 |
0.9398 |
0.8947 |
0.9397 |
0.0001 |
0.01% |
| 2024-09-10 |
014850 |
长信稳健成长混合A |
0.8947 |
0.9397 |
0.8949 |
0.9399 |
-0.0002 |
-0.02% |
| 2024-09-09 |
014850 |
长信稳健成长混合A |
0.8949 |
0.9399 |
0.8949 |
0.9399 |
0.0000 |
0.00% |
| 2024-09-06 |
014850 |
长信稳健成长混合A |
0.8949 |
0.9399 |
0.8949 |
0.9399 |
0.0000 |
0.00% |
| 2024-09-05 |
014850 |
长信稳健成长混合A |
0.8949 |
0.9399 |
0.8948 |
0.9398 |
0.0001 |
0.01% |
| 2024-09-04 |
014850 |
长信稳健成长混合A |
0.8948 |
0.9398 |
0.8948 |
0.9398 |
0.0000 |
0.00% |
| 2024-09-03 |
014850 |
长信稳健成长混合A |
0.8948 |
0.9398 |
0.8945 |
0.9395 |
0.0003 |
0.03% |
| 2024-09-02 |
014850 |
长信稳健成长混合A |
0.8945 |
0.9395 |
0.8941 |
0.9391 |
0.0004 |
0.04% |
| 2024-08-30 |
014850 |
长信稳健成长混合A |
0.8941 |
0.9391 |
0.8942 |
0.9392 |
-0.0001 |
-0.01% |
| 2024-08-29 |
014850 |
长信稳健成长混合A |
0.8942 |
0.9392 |
0.8943 |
0.9393 |
-0.0001 |
-0.01% |
| 2024-08-28 |
014850 |
长信稳健成长混合A |
0.8943 |
0.9393 |
0.8947 |
0.9397 |
-0.0004 |
-0.04% |
| 2024-08-27 |
014850 |
长信稳健成长混合A |
0.8947 |
0.9397 |
0.8955 |
0.9405 |
-0.0008 |
-0.09% |
| 2024-08-26 |
014850 |
长信稳健成长混合A |
0.8955 |
0.9405 |
0.8958 |
0.9408 |
-0.0003 |
-0.03% |
| 2024-08-23 |
014850 |
长信稳健成长混合A |
0.8958 |
0.9408 |
0.8966 |
0.9416 |
-0.0008 |
-0.09% |
| 2024-08-22 |
014850 |
长信稳健成长混合A |
0.8966 |
0.9416 |
0.8964 |
0.9414 |
0.0002 |
0.02% |
| 2024-08-21 |
014850 |
长信稳健成长混合A |
0.8964 |
0.9414 |
0.8967 |
0.9417 |
-0.0003 |
-0.03% |
| 2024-08-20 |
014850 |
长信稳健成长混合A |
0.8967 |
0.9417 |
0.8973 |
0.9423 |
-0.0006 |
-0.07% |
| 2024-08-19 |
014850 |
长信稳健成长混合A |
0.8973 |
0.9423 |
0.8968 |
0.9418 |
0.0005 |
0.06% |
| 2024-08-16 |
014850 |
长信稳健成长混合A |
0.8968 |
0.9418 |
0.8970 |
0.9420 |
-0.0002 |
-0.02% |
| 2024-08-15 |
014850 |
长信稳健成长混合A |
0.8970 |
0.9420 |
0.8969 |
0.9419 |
0.0001 |
0.01% |
| 2024-08-14 |
014850 |
长信稳健成长混合A |
0.8969 |
0.9419 |
0.8961 |
0.9411 |
0.0008 |
0.09% |
| 2024-08-13 |
014850 |
长信稳健成长混合A |
0.8961 |
0.9411 |
0.8963 |
0.9413 |
-0.0002 |
-0.02% |
| 2024-08-12 |
014850 |
长信稳健成长混合A |
0.8963 |
0.9413 |
0.8979 |
0.9429 |
-0.0016 |
-0.18% |
| 2024-08-09 |
014850 |
长信稳健成长混合A |
0.8979 |
0.9429 |
0.8985 |
0.9435 |
-0.0006 |
-0.07% |
| 2024-08-08 |
014850 |
长信稳健成长混合A |
0.8985 |
0.9435 |
0.8989 |
0.9439 |
-0.0004 |
-0.04% |
| 2024-08-07 |
014850 |
长信稳健成长混合A |
0.8989 |
0.9439 |
0.8983 |
0.9433 |
0.0006 |
0.07% |
| 2024-08-06 |
014850 |
长信稳健成长混合A |
0.8983 |
0.9433 |
0.8991 |
0.9441 |
-0.0008 |
-0.09% |
| 2024-08-05 |
014850 |
长信稳健成长混合A |
0.8991 |
0.9441 |
0.8994 |
0.9444 |
-0.0003 |
-0.03% |
| 2024-08-02 |
014850 |
长信稳健成长混合A |
0.8994 |
0.9444 |
0.8993 |
0.9443 |
0.0001 |
0.01% |
| 2024-07-31 |
014850 |
长信稳健成长混合A |
0.8990 |
0.9440 |
0.8991 |
0.9441 |
-0.0001 |
-0.01% |
| 2024-07-30 |
014850 |
长信稳健成长混合A |
0.8991 |
0.9441 |
0.8990 |
0.9440 |
0.0001 |
0.01% |
| 2024-07-29 |
014850 |
长信稳健成长混合A |
0.8990 |
0.9440 |
0.8986 |
0.9436 |
0.0004 |
0.04% |
| 2024-07-26 |
014850 |
长信稳健成长混合A |
0.8986 |
0.9436 |
0.8982 |
0.9432 |
0.0004 |
0.04% |
| 2024-07-25 |
014850 |
长信稳健成长混合A |
0.8982 |
0.9432 |
0.8982 |
0.9432 |
0.0000 |
0.00% |
| 2024-07-24 |
014850 |
长信稳健成长混合A |
0.8982 |
0.9432 |
0.8983 |
0.9433 |
-0.0001 |
-0.01% |
| 2024-07-23 |
014850 |
长信稳健成长混合A |
0.8983 |
0.9433 |
0.8980 |
0.9430 |
0.0003 |
0.03% |
| 2024-07-22 |
014850 |
长信稳健成长混合A |
0.8980 |
0.9430 |
0.8979 |
0.9429 |
0.0001 |
0.01% |
| 2024-07-19 |
014850 |
长信稳健成长混合A |
0.8979 |
0.9429 |
0.8979 |
0.9429 |
0.0000 |
0.00% |
| 2024-07-18 |
014850 |
长信稳健成长混合A |
0.8979 |
0.9429 |
0.8978 |
0.9428 |
0.0001 |
0.01% |
| 2024-07-17 |
014850 |
长信稳健成长混合A |
0.8978 |
0.9428 |
0.8988 |
0.9438 |
-0.0010 |
-0.11% |
| 2024-07-16 |
014850 |
长信稳健成长混合A |
0.8988 |
0.9438 |
0.8997 |
0.9447 |
-0.0009 |
-0.10% |
| 2024-07-15 |
014850 |
长信稳健成长混合A |
0.8997 |
0.9447 |
0.8998 |
0.9448 |
-0.0001 |
-0.01% |
| 2024-07-12 |
014850 |
长信稳健成长混合A |
0.8998 |
0.9448 |
0.9004 |
0.9454 |
-0.0006 |
-0.07% |
| 2024-07-11 |
014850 |
长信稳健成长混合A |
0.9004 |
0.9454 |
0.8997 |
0.9447 |
0.0007 |
0.08% |
| 2024-07-10 |
014850 |
长信稳健成长混合A |
0.8997 |
0.9447 |
0.9008 |
0.9458 |
-0.0011 |
-0.12% |
| 2024-07-09 |
014850 |
长信稳健成长混合A |
0.9008 |
0.9458 |
0.9006 |
0.9456 |
0.0002 |
0.02% |
| 2024-07-08 |
014850 |
长信稳健成长混合A |
0.9006 |
0.9456 |
0.9024 |
0.9474 |
-0.0018 |
-0.20% |
| 2024-07-05 |
014850 |
长信稳健成长混合A |
0.9024 |
0.9474 |
0.9014 |
0.9464 |
0.0010 |
0.11% |
| 2024-07-04 |
014850 |
长信稳健成长混合A |
0.9014 |
0.9464 |
0.9027 |
0.9477 |
-0.0013 |
-0.14% |
| 2024-07-03 |
014850 |
长信稳健成长混合A |
0.9027 |
0.9477 |
0.9035 |
0.9485 |
-0.0008 |
-0.09% |
| 2024-07-02 |
014850 |
长信稳健成长混合A |
0.9035 |
0.9485 |
0.9047 |
0.9497 |
-0.0012 |
-0.13% |
| 2024-07-01 |
014850 |
长信稳健成长混合A |
0.9047 |
0.9497 |
0.9029 |
0.9479 |
0.0018 |
0.20% |
| 2024-06-28 |
014850 |
长信稳健成长混合A |
0.9029 |
0.9479 |
0.9018 |
0.9468 |
0.0011 |
0.12% |
| 2024-06-27 |
014850 |
长信稳健成长混合A |
0.9018 |
0.9468 |
0.9047 |
0.9497 |
-0.0029 |
-0.32% |
| 2024-06-26 |
014850 |
长信稳健成长混合A |
0.9047 |
0.9497 |
0.9040 |
0.9490 |
0.0007 |
0.08% |
| 2024-06-25 |
014850 |
长信稳健成长混合A |
0.9040 |
0.9490 |
0.9029 |
0.9479 |
0.0011 |
0.12% |
| 2024-06-24 |
014850 |
长信稳健成长混合A |
0.9029 |
0.9479 |
0.9064 |
0.9514 |
-0.0035 |
-0.39% |
| 2024-06-21 |
014850 |
长信稳健成长混合A |
0.9064 |
0.9514 |
0.9077 |
0.9527 |
-0.0013 |
-0.14% |
| 2024-06-20 |
014850 |
长信稳健成长混合A |
0.9077 |
0.9527 |
0.9093 |
0.9543 |
-0.0016 |
-0.18% |
| 2024-06-19 |
014850 |
长信稳健成长混合A |
0.9093 |
0.9543 |
0.9102 |
0.9552 |
-0.0009 |
-0.10% |
| 2024-06-18 |
014850 |
长信稳健成长混合A |
0.9102 |
0.9552 |
0.9105 |
0.9555 |
-0.0003 |
-0.03% |
| 2024-06-17 |
014850 |
长信稳健成长混合A |
0.9105 |
0.9555 |
0.9127 |
0.9577 |
-0.0022 |
-0.24% |
| 2024-06-14 |
014850 |
长信稳健成长混合A |
0.9127 |
0.9577 |
0.9115 |
0.9565 |
0.0012 |
0.13% |
| 2024-06-13 |
014850 |
长信稳健成长混合A |
0.9115 |
0.9565 |
0.9136 |
0.9586 |
-0.0021 |
-0.23% |
| 2024-06-12 |
014850 |
长信稳健成长混合A |
0.9136 |
0.9586 |
0.9111 |
0.9561 |
0.0025 |
0.27% |
| 2024-06-11 |
014850 |
长信稳健成长混合A |
0.9111 |
0.9561 |
0.9139 |
0.9589 |
-0.0028 |
-0.31% |
| 2024-06-07 |
014850 |
长信稳健成长混合A |
0.9139 |
0.9589 |
0.9119 |
0.9569 |
0.0020 |
0.22% |
| 2024-06-06 |
014850 |
长信稳健成长混合A |
0.9119 |
0.9569 |
0.9100 |
0.9550 |
0.0019 |
0.21% |
| 2024-06-05 |
014850 |
长信稳健成长混合A |
0.9100 |
0.9550 |
0.9160 |
0.9610 |
-0.0060 |
-0.66% |
| 2024-06-04 |
014850 |
长信稳健成长混合A |
0.9160 |
0.9610 |
0.9119 |
0.9569 |
0.0041 |
0.45% |
| 2024-06-03 |
014850 |
长信稳健成长混合A |
0.9119 |
0.9569 |
0.9127 |
0.9577 |
-0.0008 |
-0.09% |
| 2024-05-31 |
014850 |
长信稳健成长混合A |
0.9127 |
0.9577 |
0.9131 |
0.9581 |
-0.0004 |
-0.04% |
| 2024-05-30 |
014850 |
长信稳健成长混合A |
0.9131 |
0.9581 |
0.9159 |
0.9609 |
-0.0028 |
-0.31% |
| 2024-05-29 |
014850 |
长信稳健成长混合A |
0.9159 |
0.9609 |
0.9160 |
0.9610 |
-0.0001 |
-0.01% |
| 2024-05-28 |
014850 |
长信稳健成长混合A |
0.9160 |
0.9610 |
0.9172 |
0.9622 |
-0.0012 |
-0.13% |
| 2024-05-27 |
014850 |
长信稳健成长混合A |
0.9172 |
0.9622 |
0.9104 |
0.9554 |
0.0068 |
0.75% |
| 2024-05-24 |
014850 |
长信稳健成长混合A |
0.9104 |
0.9554 |
0.9106 |
0.9556 |
-0.0002 |
-0.02% |
| 2024-05-23 |
014850 |
长信稳健成长混合A |
0.9106 |
0.9556 |
0.9146 |
0.9596 |
-0.0040 |
-0.44% |
| 2024-05-22 |
014850 |
长信稳健成长混合A |
0.9146 |
0.9596 |
0.9173 |
0.9623 |
-0.0027 |
-0.29% |
| 2024-05-21 |
014850 |
长信稳健成长混合A |
0.9173 |
0.9623 |
0.9206 |
0.9656 |
-0.0033 |
-0.36% |
| 2024-05-20 |
014850 |
长信稳健成长混合A |
0.9206 |
0.9656 |
0.9176 |
0.9626 |
0.0030 |
0.33% |
| 2024-05-17 |
014850 |
长信稳健成长混合A |
0.9176 |
0.9626 |
0.9163 |
0.9613 |
0.0013 |
0.14% |
| 2024-05-16 |
014850 |
长信稳健成长混合A |
0.9163 |
0.9613 |
0.9183 |
0.9633 |
-0.0020 |
-0.22% |
| 2024-05-15 |
014850 |
长信稳健成长混合A |
0.9183 |
0.9633 |
0.9187 |
0.9637 |
-0.0004 |
-0.04% |
| 2024-05-14 |
014850 |
长信稳健成长混合A |
0.9187 |
0.9637 |
0.9180 |
0.9630 |
0.0007 |
0.08% |
| 2024-05-13 |
014850 |
长信稳健成长混合A |
0.9180 |
0.9630 |
0.9160 |
0.9610 |
0.0020 |
0.22% |
| 2024-05-10 |
014850 |
长信稳健成长混合A |
0.9160 |
0.9610 |
0.9109 |
0.9559 |
0.0051 |
0.56% |
| 2024-05-09 |
014850 |
长信稳健成长混合A |
0.9109 |
0.9559 |
0.9060 |
0.9510 |
0.0049 |
0.54% |
| 2024-05-08 |
014850 |
长信稳健成长混合A |
0.9060 |
0.9510 |
0.9079 |
0.9529 |
-0.0019 |
-0.21% |
| 2024-05-07 |
014850 |
长信稳健成长混合A |
0.9079 |
0.9529 |
0.9068 |
0.9518 |
0.0011 |
0.12% |
| 2024-05-06 |
014850 |
长信稳健成长混合A |
0.9068 |
0.9518 |
0.8995 |
0.9445 |
0.0073 |
0.81% |
| 2024-04-30 |
014850 |
长信稳健成长混合A |
0.8995 |
0.9445 |
0.8970 |
0.9420 |
0.0025 |
0.28% |
| 2024-04-29 |
014850 |
长信稳健成长混合A |
0.8970 |
0.9420 |
0.8962 |
0.9412 |
0.0008 |
0.09% |
| 2024-04-26 |
014850 |
长信稳健成长混合A |
0.8962 |
0.9412 |
0.8959 |
0.9409 |
0.0003 |
0.03% |
| 2024-04-25 |
014850 |
长信稳健成长混合A |
0.8959 |
0.9409 |
0.8952 |
0.9402 |
0.0007 |
0.08% |
| 2024-04-24 |
014850 |
长信稳健成长混合A |
0.8952 |
0.9402 |
0.8937 |
0.9387 |
0.0015 |
0.17% |
| 2024-04-23 |
014850 |
长信稳健成长混合A |
0.8937 |
0.9387 |
0.8965 |
0.9415 |
-0.0028 |
-0.31% |
| 2024-04-22 |
014850 |
长信稳健成长混合A |
0.8965 |
0.9415 |
0.8993 |
0.9443 |
-0.0028 |
-0.31% |
| 2024-04-19 |
014850 |
长信稳健成长混合A |
0.8993 |
0.9443 |
0.8974 |
0.9424 |
0.0019 |
0.21% |
| 2024-04-18 |
014850 |
长信稳健成长混合A |
0.8974 |
0.9424 |
0.8944 |
0.9394 |
0.0030 |
0.34% |
| 2024-04-17 |
014850 |
长信稳健成长混合A |
0.8944 |
0.9394 |
0.8876 |
0.9326 |
0.0068 |
0.77% |
| 2024-04-16 |
014850 |
长信稳健成长混合A |
0.8876 |
0.9326 |
0.8931 |
0.9381 |
-0.0055 |
-0.62% |
| 2024-04-15 |
014850 |
长信稳健成长混合A |
0.8931 |
0.9381 |
0.8894 |
0.9344 |
0.0037 |
0.42% |
| 2024-04-12 |
014850 |
长信稳健成长混合A |
0.8894 |
0.9344 |
0.8897 |
0.9347 |
-0.0003 |
-0.03% |
| 2024-04-11 |
014850 |
长信稳健成长混合A |
0.8897 |
0.9347 |
0.8872 |
0.9322 |
0.0025 |
0.28% |
| 2024-04-10 |
014850 |
长信稳健成长混合A |
0.8872 |
0.9322 |
0.8883 |
0.9333 |
-0.0011 |
-0.12% |
| 2024-04-09 |
014850 |
长信稳健成长混合A |
0.8883 |
0.9333 |
0.8875 |
0.9325 |
0.0008 |
0.09% |
| 2024-04-08 |
014850 |
长信稳健成长混合A |
0.8875 |
0.9325 |
0.8895 |
0.9345 |
-0.0020 |
-0.22% |
| 2024-04-03 |
014850 |
长信稳健成长混合A |
0.8895 |
0.9345 |
0.8882 |
0.9332 |
0.0013 |
0.15% |
| 2024-04-02 |
014850 |
长信稳健成长混合A |
0.8882 |
0.9332 |
0.8875 |
0.9325 |
0.0007 |
0.08% |
| 2024-04-01 |
014850 |
长信稳健成长混合A |
0.8875 |
0.9325 |
0.8838 |
0.9288 |
0.0037 |
0.42% |
| 2024-03-29 |
014850 |
长信稳健成长混合A |
0.8838 |
0.9288 |
0.8810 |
0.9260 |
0.0028 |
0.32% |
| 2024-03-28 |
014850 |
长信稳健成长混合A |
0.8810 |
0.9260 |
0.8782 |
0.9232 |
0.0028 |
0.32% |
| 2024-03-27 |
014850 |
长信稳健成长混合A |
0.8782 |
0.9232 |
0.8829 |
0.9279 |
-0.0047 |
-0.53% |
| 2024-03-26 |
014850 |
长信稳健成长混合A |
0.8829 |
0.9279 |
0.8826 |
0.9276 |
0.0003 |
0.03% |
| 2024-03-25 |
014850 |
长信稳健成长混合A |
0.8826 |
0.9276 |
0.8840 |
0.9290 |
-0.0014 |
-0.16% |
| 2024-03-22 |
014850 |
长信稳健成长混合A |
0.8840 |
0.9290 |
0.8877 |
0.9327 |
-0.0037 |
-0.42% |
| 2024-03-21 |
014850 |
长信稳健成长混合A |
0.8877 |
0.9327 |
0.8868 |
0.9318 |
0.0009 |
0.10% |
| 2024-03-20 |
014850 |
长信稳健成长混合A |
0.8868 |
0.9318 |
0.8857 |
0.9307 |
0.0011 |
0.12% |
| 2024-03-19 |
014850 |
长信稳健成长混合A |
0.8857 |
0.9307 |
0.8873 |
0.9323 |
-0.0016 |
-0.18% |
| 2024-03-18 |
014850 |
长信稳健成长混合A |
0.8873 |
0.9323 |
0.8840 |
0.9290 |
0.0033 |
0.37% |
| 2024-03-15 |
014850 |
长信稳健成长混合A |
0.8840 |
0.9290 |
0.8825 |
0.9275 |
0.0015 |
0.17% |
| 2024-03-14 |
014850 |
长信稳健成长混合A |
0.8825 |
0.9275 |
0.8831 |
0.9281 |
-0.0006 |
-0.07% |
| 2024-03-13 |
014850 |
长信稳健成长混合A |
0.8831 |
0.9281 |
0.8833 |
0.9283 |
-0.0002 |
-0.02% |
| 2024-03-12 |
014850 |
长信稳健成长混合A |
0.8833 |
0.9283 |
0.8841 |
0.9291 |
-0.0008 |
-0.09% |
| 2024-03-11 |
014850 |
长信稳健成长混合A |
0.8841 |
0.9291 |
0.8838 |
0.9288 |
0.0003 |
0.03% |
| 2024-03-08 |
014850 |
长信稳健成长混合A |
0.8838 |
0.9288 |
0.8800 |
0.9250 |
0.0038 |
0.43% |
| 2024-03-07 |
014850 |
长信稳健成长混合A |
0.8800 |
0.9250 |
0.8803 |
0.9253 |
-0.0003 |
-0.03% |
| 2024-03-06 |
014850 |
长信稳健成长混合A |
0.8803 |
0.9253 |
0.8789 |
0.9239 |
0.0014 |
0.16% |
| 2024-03-05 |
014850 |
长信稳健成长混合A |
0.8789 |
0.9239 |
0.8798 |
0.9248 |
-0.0009 |
-0.10% |
| 2024-03-04 |
014850 |
长信稳健成长混合A |
0.8798 |
0.9248 |
0.8783 |
0.9233 |
0.0015 |
0.17% |
| 2024-03-01 |
014850 |
长信稳健成长混合A |
0.8783 |
0.9233 |
0.8786 |
0.9236 |
-0.0003 |
-0.03% |
| 2024-02-29 |
014850 |
长信稳健成长混合A |
0.8786 |
0.9236 |
0.8749 |
0.9199 |
0.0037 |
0.42% |
| 2024-02-28 |
014850 |
长信稳健成长混合A |
0.8749 |
0.9199 |
0.8792 |
0.9242 |
-0.0043 |
-0.49% |
| 2024-02-27 |
014850 |
长信稳健成长混合A |
0.8792 |
0.9242 |
0.8777 |
0.9227 |
0.0015 |
0.17% |
| 2024-02-26 |
014850 |
长信稳健成长混合A |
0.8777 |
0.9227 |
0.8781 |
0.9231 |
-0.0004 |
-0.05% |
| 2024-02-23 |
014850 |
长信稳健成长混合A |
0.8781 |
0.9231 |
0.8779 |
0.9229 |
0.0002 |
0.02% |
| 2024-02-22 |
014850 |
长信稳健成长混合A |
0.8779 |
0.9229 |
0.8766 |
0.9216 |
0.0013 |
0.15% |
| 2024-02-21 |
014850 |
长信稳健成长混合A |
0.8766 |
0.9216 |
0.8756 |
0.9206 |
0.0010 |
0.11% |
| 2024-02-20 |
014850 |
长信稳健成长混合A |
0.8756 |
0.9206 |
0.8738 |
0.9188 |
0.0018 |
0.21% |
| 2024-02-19 |
014850 |
长信稳健成长混合A |
0.8738 |
0.9188 |
0.8718 |
0.9168 |
0.0020 |
0.23% |
