|
| 长信稳健成长混合-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 | | 2026-11-05 | 0.9427 | 0.9877 | 0.00% | -- | -0.15% | -0.38% | 1.43% | -- | 3.45% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9394 | 0.9844 | 0.00% | -0.33% | -0.53% | -0.74% | 1.02% | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9390 | 0.9840 | 0.00% | -0.33% | -0.62% | -0.79% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9434 | 0.9884 | 0.10% | -- | -0.11% | -0.32% | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9425 | 0.9875 | 0.01% | -0.18% | -0.20% | -0.42% | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9424 | 0.9874 | 0.03% | -0.21% | -0.19% | -0.43% | 1.13% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9421 | 0.9871 | 0.00% | -0.22% | -- | -0.46% | 0.96% | -- | 2.31% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9442 | 0.9892 | -0.02% | 0.01% | -0.02% | -- | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9444 | 0.9894 | 0.02% | 0.03% | -0.07% | -0.23% | 0.37% | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9442 | 0.9892 | 0.01% | 0.01% | -0.11% | -0.25% | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9441 | 0.9891 | 0.00% | -0.08% | -0.08% | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9437 | 0.9887 | -0.07% | -0.12% | -0.13% | -- | 0.68% | -- | 3.17% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9444 | 0.9894 | -0.05% | 0.02% | -- | -- | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9449 | 0.9899 | 0.00% | 0.07% | -0.03% | -- | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9449 | 0.9899 | 0.01% | -- | -0.03% | -- | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9448 | 0.9898 | 0.04% | 0.02% | -0.04% | -- | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9444 | 0.9894 | 0.02% | 0.00% | -0.20% | -- | -- | -- | 1.76% | -- | -- | | 2026-09-17 | 0.9442 | 0.9892 | 0.00% | -0.07% | -0.21% | -- | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9442 | 0.9892 | 0.00% | -0.10% | -0.22% | -- | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9446 | 0.9896 | 0.02% | -0.03% | -0.18% | -- | 0.98% | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9444 | 0.9894 | -0.05% | -- | -0.19% | -0.21% | 0.83% | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9449 | 0.9899 | -0.02% | -- | -- | -0.33% | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9451 | 0.9901 | -0.01% | -0.01% | -- | -- | 1.47% | -- | 0.37% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9452 | 0.9902 | 0.03% | -- | -- | -0.40% | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9449 | 0.9899 | 0.00% | 0.01% | -- | -1.53% | 1.42% | -- | 0.35% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.9452 | 0.9902 | 0.00% | 0.04% | -0.13% | -- | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9448 | 0.9898 | -0.01% | -- | -0.17% | -3.46% | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9449 | 0.9899 | 0.00% | -0.03% | -0.16% | -5.02% | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9448 | 0.9898 | 0.00% | -0.06% | -0.17% | -4.85% | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9448 | 0.9898 | 0.00% | -0.16% | -0.17% | -- | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9452 | 0.9902 | -0.02% | -0.12% | -0.13% | -3.16% | 2.65% | -- | 0.60% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9454 | 0.9904 | 0.00% | -0.10% | -0.11% | -- | -- | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9454 | 0.9904 | -0.10% | -0.08% | -0.12% | -- | -- | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9463 | 0.9913 | 0.01% | 0.01% | -0.02% | -- | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9462 | 0.9912 | -0.01% | -- | -0.03% | -3.49% | -- | -- | -1.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9463 | 0.9913 | 0.00% | -- | -- | -- | 3.09% | -- | -1.92% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9463 | 0.9913 | 0.01% | 0.00% | -0.02% | -5.00% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9462 | 0.9912 | 0.00% | -0.01% | -- | -- | 3.32% | -- | -2.25% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9462 | 0.9912 | 0.00% | -0.01% | -- | -- | 3.29% | -- | -2.25% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9463 | 0.9913 | 0.00% | -0.01% | -0.03% | -- | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9463 | 0.9913 | 0.00% | 0.00% | -- | -- | 3.36% | -- | -3.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9463 | 0.9913 | 0.00% | -0.01% | -- | -- | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9463 | 0.9913 | -0.01% | -0.01% | -- | -- | -- | -- | -3.51% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9464 | 0.9914 | 0.00% | 0.00% | -- | -- | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9464 | 0.9914 | 0.01% | -0.01% | -- | -- | 3.19% | -- | -3.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9463 | 0.9913 | -0.01% | -0.02% | -- | -1.86% | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9464 | 0.9914 | 0.00% | 0.00% | -- | -1.49% | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9464 | 0.9914 | 0.00% | 0.00% | -- | -2.02% | 3.33% | -- | -2.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9464 | 0.9914 | -0.01% | -0.01% | -- | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9465 | 0.9915 | 0.00% | 0.00% | -- | -- | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9465 | 0.9915 | 0.01% | 0.00% | -- | -- | 3.57% | -- | -0.70% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9464 | 0.9914 | 0.00% | -- | -- | -- | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9464 | 0.9914 | -0.01% | -0.01% | -- | -- | -- | -- | -0.86% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9465 | 0.9915 | 0.00% | -- | -- | -1.54% | 3.84% | -- | -1.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9465 | 0.9915 | 0.00% | -0.01% | -- | -- | 4.09% | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9465 | 0.9915 | 0.00% | -0.01% | -- | 0.13% | 4.05% | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9465 | 0.9915 | 0.00% | -0.01% | -- | -- | 3.95% | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9466 | 0.9916 | 0.00% | -- | -- | 0.49% | 3.95% | -- | -1.38% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9466 | 0.9916 | 0.00% | -- | -0.25% | 0.25% | 3.95% | -- | -1.38% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9466 | 0.9916 | 0.00% | -- | -1.35% | -- | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9464 | 0.9914 | -0.17% | -- | -- | -0.84% | -- | -- | -3.39% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9480 | 0.9930 | 0.00% | -- | -- | -- | -- | -- | -3.23% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9490 | 0.9940 | -1.10% | -2.54% | -- | -- | 4.86% | -- | -3.06% | -- | -- | | 2026-06-05 | 0.9596 | 1.0046 | 0.00% | -1.95% | -- | -- | 6.06% | -- | -2.09% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9737 | 1.0187 | -0.51% | -- | -- | -- | 8.03% | -- | -0.46% | -- | -- | | 2026-05-29 | 0.9787 | 1.0237 | -1.62% | -- | 1.50% | -- | -- | -- | 0.10% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9948 | 1.0398 | 0.00% | 1.93% | 3.55% | -- | -- | -- | 1.77% | -- | -- | | 2026-05-26 | 0.9930 | 1.0380 | 0.00% | -- | -- | -- | 10.19% | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9760 | 1.0210 | 0.00% | -- | -- | -- | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9804 | 1.0254 | 0.00% | -- | 3.71% | -- | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9961 | 1.0411 | 0.00% | -- | -- | -- | -- | -- | 1.94% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9642 | 1.0092 | 0.36% | -- | -- | -- | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9607 | 1.0057 | -0.54% | -- | -- | -1.11% | 6.59% | -- | -2.50% | -- | -- | | 2026-04-27 | 0.9659 | 1.0109 | 0.00% | -- | -- | -- | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9613 | 1.0063 | 0.00% | 1.47% | 1.88% | -- | 6.70% | -- | -4.65% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9453 | 0.9903 | 0.00% | 0.12% | -0.30% | -- | -- | -- | -5.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9474 | 0.9924 | 0.57% | -- | -- | -0.47% | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9420 | 0.9870 | -0.23% | -- | -- | -1.04% | -- | -- | -5.82% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9442 | 0.9892 | 0.00% | -- | -- | -- | 5.72% | -- | -5.60% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9409 | 0.9859 | 0.00% | 0.41% | -- | -- | 3.88% | -- | -5.36% | -- | -- | | 2026-03-26 | 0.9393 | 0.9843 | -0.01% | -- | -- | -- | 4.01% | -- | -5.39% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9394 | 0.9844 | 0.00% | -- | -- | 1.73% | -- | -- | -5.38% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9371 | 0.9821 | 0.00% | -0.95% | -- | 1.94% | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9436 | 0.9886 | -0.26% | -- | -- | 2.86% | 4.01% | -- | -4.79% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9461 | 0.9911 | -0.21% | -- | -- | -- | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9481 | 0.9931 | -0.26% | -- | -- | 3.31% | -- | -- | -4.70% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9506 | 0.9956 | -0.40% | -- | -1.61% | 3.59% | 5.28% | -- | -4.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9544 | 0.9994 | 0.00% | -- | -- | -- | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9645 | 1.0095 | 0.00% | -- | -- | 5.13% | 6.46% | -- | -3.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9662 | 1.0112 | 0.00% | -- | -0.22% | -- | 7.30% | -- | -4.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9675 | 1.0125 | 0.32% | -0.41% | 5.08% | 4.14% | 8.57% | -- | -4.97% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9644 | 1.0094 | 1.70% | -- | 4.75% | 3.52% | 8.23% | -- | -5.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9483 | 0.9933 | -1.51% | -- | 3.00% | -- | 6.42% | -- | -10.91% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9628 | 1.0078 | 0.00% | -- | -- | -- | 8.05% | -- | -9.48% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9715 | 1.0165 | 0.00% | -- | -- | 4.35% | 9.02% | -- | -8.68% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9671 | 1.0121 | 0.00% | -- | 4.93% | -- | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9600 | 1.0050 | -0.27% | 0.44% | -- | -- | 7.76% | -- | -9.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9626 | 1.0076 | 0.00% | -0.59% | -- | -- | 8.11% | -- | -9.30% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9558 | 1.0008 | -1.29% | 1.88% | 4.15% | -- | 7.88% | -- | -8.91% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9683 | 1.0133 | 1.72% | -- | 5.51% | -- | 9.25% | -- | -7.38% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9519 | 0.9969 | 0.00% | 3.39% | 3.75% | 1.17% | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9380 | 0.9830 | -0.02% | 1.88% | -- | -- | -- | -- | -10.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9382 | 0.9832 | 0.00% | -- | -- | -- | 5.83% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9207 | 0.9657 | 0.00% | -0.05% | 0.35% | -- | 3.26% | 3.69% | -10.58% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9234 | 0.9684 | 0.24% | 0.94% | 0.51% | -1.66% | -- | 4.00% | -9.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9212 | 0.9662 | 0.21% | 0.41% | 0.41% | -- | 2.97% | 3.75% | -10.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9193 | 0.9643 | -0.26% | -- | -- | -- | 2.98% | 3.54% | -10.33% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9217 | 0.9667 | 0.00% | 0.67% | -- | -- | 3.21% | 3.81% | -10.19% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9148 | 0.9598 | -0.28% | -- | -- | -- | 2.57% | 3.03% | -11.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9174 | 0.9624 | 0.00% | -0.15% | -- | -- | 2.95% | 3.32% | -11.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9156 | 0.9606 | -0.23% | -- | -- | -2.03% | -- | 3.12% | -11.79% | 开放申购 | 开放赎回 | | 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 |
|