|
| 长信稳健成长A(014850)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 0.9177 | 0.9627 | 0.00% | -- | -- | -1.89% | 2.34% | 3.36% | -11.87% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9188 | 0.9638 | 0.14% | -- | -1.04% | -- | -- | 3.48% | -12.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9175 | 0.9625 | 0.00% | -- | -1.27% | -1.49% | 2.82% | 3.33% | -12.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9154 | 0.9604 | 0.00% | -0.13% | -1.46% | -- | 2.95% | 3.10% | -10.77% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9175 | 0.9625 | 0.10% | -- | -1.45% | -- | 3.75% | 3.33% | -8.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9166 | 0.9616 | -0.19% | -- | -1.71% | -- | 3.63% | 3.23% | -8.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9183 | 0.9633 | -0.04% | -0.46% | -1.25% | -- | 4.01% | 3.42% | -8.36% | -- | -- | | 2025-11-25 | 0.9187 | 0.9637 | 0.14% | -- | -1.20% | -- | 4.05% | 3.47% | -8.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9174 | 0.9624 | 0.00% | -- | -1.34% | -0.82% | 3.84% | 3.32% | -8.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9225 | 0.9675 | 0.00% | -- | -- | -- | 4.31% | 3.90% | -9.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9273 | 0.9723 | -0.13% | -0.18% | -- | 1.22% | 3.54% | 4.44% | -8.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9285 | 0.9735 | -0.09% | -0.33% | -- | -- | 3.78% | 4.57% | -6.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9293 | 0.9743 | -0.17% | -- | -- | 1.56% | 3.51% | 4.66% | -7.66% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9309 | 0.9759 | 0.16% | -- | -- | -- | 4.24% | 4.84% | -7.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9294 | 0.9744 | 0.04% | -- | -- | 1.52% | 3.67% | 4.67% | -7.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9290 | 0.9740 | -0.28% | -0.21% | -- | -- | 3.85% | 4.63% | -7.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9316 | 0.9766 | 0.00% | -0.10% | -- | -- | 4.38% | 4.92% | -5.37% | -- | -- | | 2025-10-28 | 0.9310 | 0.9760 | -0.16% | 0.03% | -0.67% | -- | 4.05% | 4.85% | -3.43% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9325 | 0.9775 | 0.28% | -- | -0.51% | 1.81% | 4.16% | 5.02% | -4.51% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9299 | 0.9749 | 0.23% | -- | -- | -- | 3.86% | 4.73% | -4.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9278 | 0.9728 | 0.00% | -0.44% | -- | -- | 3.53% | 4.49% | -6.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9307 | 0.9757 | 0.00% | -- | -- | -- | 3.75% | 4.82% | -5.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9319 | 0.9769 | -0.13% | -0.96% | -- | 2.49% | 3.84% | 4.96% | -6.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9331 | 0.9781 | 0.00% | -- | -0.16% | 2.57% | 4.04% | 5.09% | -6.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9409 | 0.9859 | 0.00% | -- | 1.02% | 3.33% | 5.41% | 5.97% | -4.89% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9385 | 0.9835 | 0.13% | -- | -- | 3.63% | 4.58% | 5.70% | -5.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9373 | 0.9823 | -0.18% | -- | -- | 3.44% | -- | 5.56% | -5.80% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9390 | 0.9840 | 0.00% | -- | -- | -- | -- | 5.76% | -5.61% | -- | -- | | 2025-09-15 | 0.9346 | 0.9796 | -0.09% | -- | -- | 3.30% | 4.44% | 5.26% | -6.55% | -- | -- | | 2025-09-12 | 0.9354 | 0.9804 | -0.13% | 0.40% | 2.14% | 3.17% | 4.54% | 5.35% | -6.67% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9366 | 0.9816 | 0.00% | -- | 2.24% | -- | 4.67% | 5.48% | -6.55% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9314 | 0.9764 | 0.00% | -- | -- | 2.83% | 4.08% | 4.90% | -7.07% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9317 | 0.9767 | 0.00% | -- | 1.77% | 2.97% | 4.11% | 4.93% | -6.73% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9295 | 0.9745 | 0.00% | -- | -- | 2.95% | 3.88% | 4.69% | -6.95% | -- | -- | | 2025-08-22 | 0.9250 | 0.9700 | 0.46% | -- | 1.21% | 2.55% | 3.17% | 4.18% | -- | -- | -- | | 2025-08-21 | 0.9208 | 0.9658 | 0.00% | 0.32% | -- | -- | -- | 3.71% | -7.98% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9179 | 0.9629 | 0.00% | 0.32% | -- | -- | 2.34% | 3.38% | -8.21% | -- | -- | | 2025-08-12 | 0.9158 | 0.9608 | -0.03% | 0.03% | 0.58% | -- | -- | 3.14% | -8.42% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9161 | 0.9611 | 0.00% | -- | 0.62% | 1.60% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9150 | 0.9600 | 0.00% | -- | -- | 1.40% | 1.79% | 3.05% | -8.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9155 | 0.9605 | 0.00% | -- | -- | -- | -- | 3.11% | -8.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9171 | 0.9621 | 0.00% | -- | -- | -- | 2.00% | 3.29% | -8.35% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9159 | 0.9609 | 0.00% | -- | -- | -- | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9139 | 0.9589 | 0.00% | 0.46% | -- | 1.36% | -- | 2.93% | -8.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9115 | 0.9565 | 0.24% | 0.02% | -- | 1.18% | 1.53% | 2.66% | -8.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9093 | 0.9543 | -0.04% | -0.14% | 0.50% | 0.95% | -- | 2.41% | -9.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9097 | 0.9547 | 0.00% | -0.10% | 0.55% | -- | 1.11% | 2.46% | -8.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9105 | 0.9555 | -0.09% | -- | -- | -- | 1.12% | 2.55% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9113 | 0.9563 | 0.08% | -- | -- | -- | -- | 2.64% | -9.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9106 | 0.9556 | 0.00% | 0.22% | 0.53% | -- | 1.09% | 2.56% | -9.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9106 | 0.9556 | 0.00% | -- | 0.62% | 1.96% | 1.11% | 2.56% | -9.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9086 | 0.9536 | 0.00% | -- | 0.81% | -- | -- | 2.33% | -9.50% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9056 | 0.9506 | -0.06% | -- | -- | -- | 0.42% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9061 | 0.9511 | 0.00% | 0.37% | 0.54% | 0.33% | -- | 2.05% | -9.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9033 | 0.9483 | 0.00% | -0.17% | 0.19% | -- | -0.34% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9028 | 0.9478 | 0.00% | -0.43% | 0.37% | -- | -- | 1.68% | -9.73% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9048 | 0.9498 | 0.01% | -0.11% | -- | -- | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9047 | 0.9497 | -0.22% | -0.03% | -- | -- | -0.75% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9067 | 0.9517 | 0.00% | 0.21% | -- | 0.42% | -- | 2.12% | -9.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9058 | 0.9508 | 0.09% | 0.50% | 0.45% | -0.14% | -0.89% | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9050 | 0.9500 | 0.02% | 0.41% | 0.02% | -0.37% | -0.76% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9048 | 0.9498 | 0.08% | -- | -- | -- | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9041 | 0.9491 | 0.13% | -- | -- | 0.54% | -1.30% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9029 | 0.9479 | 0.18% | -- | -- | 0.42% | -0.99% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9013 | 0.9463 | 0.00% | -0.03% | -- | 0.33% | -1.29% | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9012 | 0.9462 | -0.04% | 0.19% | -- | -- | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9016 | 0.9466 | -0.04% | -- | -0.04% | -0.67% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9020 | 0.9470 | 0.00% | -- | 0.04% | -0.63% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8995 | 0.9445 | 0.00% | -- | -0.12% | -0.32% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9017 | 0.9467 | 0.00% | -- | -- | 0.12% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9024 | 0.9474 | -0.27% | -- | -- | 0.20% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9048 | 0.9498 | 0.00% | -- | -- | -- | -0.22% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9013 | 0.9463 | 0.00% | -- | -0.50% | 1.14% | 0.57% | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9020 | 0.9470 | 0.04% | 0.14% | -- | 1.12% | 0.93% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9016 | 0.9466 | 0.00% | -- | -- | -- | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9006 | 0.9456 | -0.03% | -- | -- | 1.15% | 0.36% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9009 | 0.9459 | 0.02% | -- | -0.69% | 1.18% | 0.73% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9007 | 0.9457 | 0.00% | -- | -- | -- | 1.48% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8931 | 0.9381 | 0.00% | -- | -1.54% | -- | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9052 | 0.9502 | -0.07% | 0.09% | 0.77% | 1.53% | 2.42% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9058 | 0.9508 | 0.00% | -- | 0.83% | 1.37% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9031 | 0.9481 | 0.00% | -- | -- | -- | 2.29% | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9044 | 0.9494 | 0.00% | -0.31% | -0.18% | 1.10% | 2.31% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9072 | 0.9522 | 0.00% | 0.11% | -- | 1.81% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9029 | 0.9479 | 0.00% | -- | 0.27% | 0.69% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9062 | 0.9512 | -0.10% | 0.79% | -- | -- | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9071 | 0.9521 | -0.14% | 0.98% | 0.72% | 1.84% | 3.08% | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9084 | 0.9534 | 0.00% | 0.50% | -- | 1.99% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8992 | 0.9442 | 0.01% | -0.33% | 0.91% | 1.12% | 2.21% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8991 | 0.9441 | 0.09% | -0.76% | 0.90% | 1.03% | 2.37% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8983 | 0.9433 | -0.62% | -1.04% | 0.81% | 1.58% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9039 | 0.9489 | 0.00% | -- | 1.44% | 2.19% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9022 | 0.9472 | -0.42% | 0.27% | -- | 2.19% | 2.74% | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9060 | 0.9510 | -0.19% | -- | -- | 2.55% | 3.18% | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9077 | 0.9527 | 0.00% | 0.57% | 1.51% | 2.40% | 3.55% | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9024 | 0.9474 | 0.29% | 0.21% | 1.35% | 2.04% | 3.27% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8998 | 0.9448 | 0.00% | 0.10% | 1.06% | 1.94% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9026 | 0.9476 | 0.00% | 0.22% | 1.38% | 2.01% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9005 | 0.9455 | 0.18% | -- | 1.60% | 1.27% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8989 | 0.9439 | 0.00% | 0.88% | 1.42% | 0.37% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9006 | 0.9456 | 0.00% | 1.07% | -- | 0.31% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8911 | 0.9361 | 0.00% | 0.02% | -0.28% | -0.47% | 2.24% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8920 | 0.9370 | 0.00% | -- | -0.08% | -0.47% | 3.34% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8942 | 0.9392 | 0.37% | 0.44% | 0.13% | -0.32% | 2.92% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8909 | 0.9359 | 0.06% | 0.55% | -0.24% | -0.64% | 2.54% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8904 | 0.9354 | 0.00% | 0.46% | -0.08% | -0.68% | 2.20% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8903 | 0.9353 | 0.49% | -- | -- | -0.71% | 1.91% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8860 | 0.9310 | -0.03% | -0.06% | -- | -0.99% | 1.42% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8863 | 0.9313 | 0.00% | -0.10% | -- | -0.88% | 1.60% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8865 | 0.9315 | -0.08% | -- | -0.47% | -1.74% | 1.31% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8872 | 0.9322 | -0.08% | -0.72% | -0.30% | -1.66% | 1.24% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8879 | 0.9329 | -0.41% | -- | -0.16% | -1.59% | 1.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8916 | 0.9366 | 0.00% | -0.34% | 0.60% | -1.17% | 1.77% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8936 | 0.9386 | 0.00% | 0.07% | 1.03% | -0.42% | 2.42% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8946 | 0.9396 | 0.21% | 0.39% | 1.26% | -0.06% | 2.66% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8927 | 0.9377 | -0.03% | 0.01% | 1.04% | -0.22% | 2.44% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8930 | 0.9380 | 0.16% | -- | 0.84% | -- | 1.82% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8916 | 0.9366 | -0.03% | -0.57% | 0.81% | -- | 1.48% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8919 | 0.9369 | 0.09% | -0.27% | 1.04% | -0.34% | 1.57% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8911 | 0.9361 | -0.17% | -- | 0.91% | -0.42% | 1.26% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8926 | 0.9376 | 0.00% | 0.03% | 1.08% | -0.26% | 1.43% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8967 | 0.9417 | 0.27% | 0.81% | 0.84% | 0.21% | 1.41% | 2.26% | -- | 开放申购 | 开放赎回 |
|