|
| 长信稳健增长一年持有期混合-A(014752)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 | | 2026-10-26 | 0.9866 | 1.0266 | 0.00% | 0.11% | -1.66% | -1.02% | -0.10% | -0.26% | 5.17% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9846 | 1.0246 | 0.00% | 0.00% | -2.09% | -1.28% | -0.22% | -0.47% | 4.95% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9894 | 1.0294 | 0.40% | -- | -1.05% | 0.29% | 0.27% | 0.02% | 5.46% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9855 | 1.0255 | 0.12% | -0.91% | -1.44% | -0.29% | -- | -0.37% | 4.73% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9843 | 1.0243 | -0.03% | -1.16% | -1.24% | -1.28% | -- | -0.50% | 3.52% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9846 | 1.0246 | 0.00% | -- | -- | -1.55% | -- | -0.47% | 3.14% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9946 | 1.0346 | -0.13% | -0.46% | -0.07% | -- | -- | 0.55% | 3.77% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9959 | 1.0359 | 0.00% | -0.33% | -0.37% | -0.62% | -0.40% | 0.68% | 4.74% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9992 | 1.0392 | 0.05% | -0.57% | 0.18% | -- | -- | 1.01% | 5.09% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9987 | 1.0387 | 0.05% | -0.69% | 0.13% | -- | 0.33% | 0.96% | 5.04% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9982 | 1.0382 | -0.51% | -0.63% | 0.08% | -- | 0.52% | 0.91% | 4.99% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0033 | 1.0433 | -0.16% | 0.65% | -- | -- | -- | 1.43% | 4.60% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0049 | 1.0449 | -0.07% | 0.82% | 0.59% | -- | -- | 1.59% | 4.76% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0056 | 1.0456 | 0.11% | -- | 0.66% | -- | -- | 1.66% | 4.84% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0045 | 1.0445 | 0.46% | 0.83% | 0.55% | -- | -- | 1.55% | 5.81% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9999 | 1.0399 | 0.31% | 0.46% | -0.78% | -- | -- | 1.08% | 4.32% | -- | -- | | 2026-09-17 | 0.9968 | 1.0368 | 0.01% | -0.12% | -1.22% | -- | -- | 0.77% | 3.80% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9967 | 1.0367 | 0.00% | -0.29% | -0.97% | -- | -- | 0.76% | 3.79% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9962 | 1.0362 | 0.09% | -0.44% | -1.02% | -- | -- | 0.71% | 3.53% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9953 | 1.0353 | -0.27% | -- | -1.07% | -0.12% | 0.37% | 0.62% | 2.54% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9980 | 1.0380 | -0.16% | -- | -- | -- | -- | 0.89% | 3.12% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9996 | 1.0396 | -0.03% | 0.22% | -- | -- | 1.09% | 1.05% | 3.29% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9999 | 1.0399 | -0.07% | -- | -- | 0.11% | -- | 1.08% | 3.32% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0006 | 1.0406 | 0.00% | 0.05% | -- | -- | 1.19% | 1.15% | 3.36% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.9974 | 1.0374 | 0.00% | 0.10% | 0.56% | -- | -- | 0.83% | 2.07% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0001 | 1.0401 | 0.27% | -- | 0.84% | 0.01% | -- | 1.10% | 2.52% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9974 | 1.0374 | 0.00% | -0.16% | 0.64% | -0.68% | -- | 0.83% | 2.19% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9964 | 1.0364 | 0.12% | -0.40% | -0.04% | -0.38% | -- | 0.73% | 2.63% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9952 | 1.0352 | 0.00% | -1.25% | -0.16% | -- | -- | 0.61% | 2.50% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9990 | 1.0390 | -0.18% | -0.75% | -0.01% | -- | 1.96% | 0.99% | 2.96% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0008 | 1.0408 | 0.04% | -0.45% | 1.45% | -- | -- | 1.17% | 2.15% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0004 | 1.0404 | -0.73% | -0.57% | 1.21% | -- | -- | 1.13% | 2.11% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0078 | 1.0478 | -0.13% | 0.17% | 1.96% | -- | -- | 1.88% | 2.87% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0091 | 1.0491 | 0.26% | -- | 2.09% | -- | -- | 2.01% | 2.38% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0065 | 1.0465 | 0.12% | -- | -- | -- | 3.08% | 1.75% | 1.80% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0053 | 1.0453 | -0.08% | 0.27% | 0.94% | 0.35% | 2.92% | 1.63% | 1.38% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0061 | 1.0461 | 0.00% | 0.24% | -- | -- | 3.21% | 1.71% | 1.46% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0061 | 1.0461 | 0.00% | 1.01% | -- | -- | 3.21% | 1.71% | 1.46% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0026 | 1.0426 | -0.11% | 1.57% | 0.08% | -- | -- | 1.35% | -0.27% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0037 | 1.0437 | 0.77% | 1.09% | -- | -- | 2.94% | 1.47% | -0.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9960 | 1.0360 | 0.74% | 0.49% | -- | -- | -- | 0.69% | -0.93% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9887 | 1.0287 | -0.31% | -1.14% | -- | -- | -- | -0.05% | -1.34% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9918 | 1.0318 | 0.48% | -0.50% | -- | -- | 2.07% | 0.26% | -1.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9871 | 1.0271 | -0.58% | -1.26% | -- | -- | 1.23% | -0.21% | -1.54% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9929 | 1.0329 | 0.18% | -0.45% | -- | -0.04% | -- | 0.37% | -0.96% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9911 | 1.0311 | -0.90% | -0.80% | -- | 0.06% | -- | 0.19% | -1.14% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0001 | 1.0401 | 0.33% | 1.38% | -- | 1.02% | 2.77% | 1.10% | 1.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9968 | 1.0368 | -0.29% | 0.85% | -- | -- | -- | 0.77% | 2.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9997 | 1.0397 | 0.23% | 0.26% | -- | -- | -- | 1.06% | 2.28% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9974 | 1.0374 | -0.17% | -0.27% | -- | -- | 2.54% | 0.83% | 2.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9991 | 1.0391 | 1.28% | -- | -- | -- | -- | 1.00% | 2.22% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9865 | 1.0265 | -0.19% | -0.94% | -- | -- | -- | -0.27% | 0.77% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9884 | 1.0284 | -0.87% | -- | -- | 0.19% | 1.77% | -0.08% | 0.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9971 | 1.0371 | -0.30% | -0.50% | -- | -- | 2.88% | 0.80% | 0.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0001 | 1.0401 | 0.00% | 0.16% | -- | 1.97% | 3.11% | 1.10% | 1.08% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9959 | 1.0359 | 0.00% | -0.59% | -- | -- | 2.54% | 0.68% | 0.38% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0021 | 1.0421 | 0.36% | -- | -- | -- | 3.19% | 1.30% | 1.98% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9985 | 1.0385 | 0.00% | -- | -0.03% | 1.86% | -- | 0.94% | 1.62% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0018 | 1.0418 | 0.00% | -- | -- | -- | -- | 1.27% | 1.76% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9965 | 1.0365 | 0.00% | -- | -- | 1.00% | -- | 0.74% | -0.51% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9988 | 1.0388 | 0.00% | -0.08% | -- | -- | 3.51% | 0.97% | -0.21% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9996 | 1.0396 | -0.04% | -- | -- | -- | 3.90% | 1.05% | -0.05% | -- | -- | | 2026-05-29 | 1.0000 | 1.0400 | -0.42% | -- | 0.67% | -- | -- | 1.09% | 0.09% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0042 | 1.0442 | 0.00% | -- | 1.38% | -- | -- | 1.52% | 0.52% | -- | -- | | 2026-05-26 | 1.0002 | 1.0402 | 0.00% | -- | -- | 0.84% | 3.96% | 1.11% | 0.12% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0018 | 1.0418 | 0.00% | -- | -- | -- | 4.14% | 1.27% | 0.34% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9933 | 1.0333 | 0.28% | -- | -- | -- | -- | 0.41% | -1.28% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9905 | 1.0305 | 0.05% | -- | -- | -1.55% | 3.23% | 0.13% | -1.56% | -- | -- | | 2026-04-27 | 0.9900 | 1.0300 | 0.00% | -- | -- | -- | -- | 0.08% | -1.48% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9865 | 1.0265 | 0.00% | -- | 0.95% | -- | 2.88% | -0.27% | -3.78% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9808 | 1.0208 | -0.16% | 0.05% | -0.09% | -- | -- | -0.85% | -3.85% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9824 | 1.0224 | 0.00% | -- | 0.07% | -- | -- | -0.69% | -3.70% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9803 | 1.0203 | 0.00% | -- | -- | -- | 2.90% | -0.90% | -3.55% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9737 | 1.0137 | 0.00% | -- | -- | -0.84% | 1.32% | -1.57% | -3.57% | -- | -- | | 2026-03-26 | 0.9728 | 1.0128 | -0.11% | -- | -1.93% | -- | 1.41% | -1.66% | -3.54% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9739 | 1.0139 | 0.15% | -- | -- | -1.03% | -- | -1.55% | -3.43% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9724 | 1.0124 | 0.00% | -0.49% | -1.80% | -- | 1.27% | -1.70% | -3.58% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9772 | 1.0172 | -0.34% | -- | -- | -- | 1.41% | -1.21% | -2.94% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9805 | 1.0205 | -0.12% | -- | -- | -- | 1.76% | -0.88% | -2.48% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9817 | 1.0217 | -0.19% | -- | -- | 0.23% | -- | -0.76% | -2.70% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9836 | 1.0236 | -0.30% | -- | -1.20% | 0.43% | -- | -0.57% | -2.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9866 | 1.0266 | 0.00% | 0.77% | -- | 0.80% | -- | -0.26% | -2.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9791 | 1.0191 | 0.00% | -- | -1.20% | -- | 2.57% | -1.02% | -4.26% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9919 | 1.0319 | 0.00% | -- | -- | 1.12% | -- | 0.27% | -2.29% | -- | -- | | 2026-02-24 | 0.9902 | 1.0302 | 0.00% | -- | -- | 1.03% | -- | 0.10% | -2.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9955 | 1.0355 | 0.00% | -- | -1.10% | -- | 3.85% | 0.64% | -2.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9947 | 1.0347 | 0.00% | 0.26% | -- | 0.63% | -- | 0.56% | -3.03% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9910 | 1.0310 | -0.11% | -1.50% | 0.91% | 0.28% | 4.49% | 0.18% | -4.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9921 | 1.0321 | 0.52% | -- | 1.02% | 0.18% | 4.61% | 0.29% | -4.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9870 | 1.0270 | 0.00% | -- | 0.50% | -0.17% | 4.07% | -0.22% | -5.00% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0061 | 1.0461 | 0.00% | 0.57% | -- | -- | 6.08% | 1.71% | -3.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9994 | 1.0394 | -0.10% | -- | -- | 1.28% | 5.13% | 1.03% | -3.69% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0004 | 1.0404 | 0.38% | -- | -- | 1.20% | 5.08% | 1.13% | -3.59% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9966 | 1.0366 | -0.11% | -0.15% | -- | 1.00% | 4.89% | 0.75% | -3.96% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9977 | 1.0377 | 0.00% | -0.88% | -- | -- | 5.02% | 0.86% | -3.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9981 | 1.0381 | -0.84% | 0.46% | 1.91% | -- | 5.54% | 0.90% | -2.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0066 | 1.0466 | 0.00% | 1.76% | 2.78% | -- | 6.39% | 1.76% | -1.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9944 | 1.0344 | 0.09% | 1.25% | -- | -- | -- | 0.53% | -2.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9935 | 1.0335 | 0.43% | 1.18% | -- | -- | 5.05% | 0.43% | -2.52% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9892 | 1.0292 | 0.72% | -- | -- | -- | 4.56% | 0.00% | -2.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9821 | 1.0221 | 0.02% | -- | 0.15% | -- | 3.28% | 3.70% | -1.96% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9819 | 1.0219 | 0.00% | -0.02% | 0.13% | -- | -- | 3.67% | -1.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9840 | 1.0240 | 0.00% | 0.62% | 0.28% | -1.14% | -- | 3.90% | -1.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9821 | 1.0221 | 0.00% | -- | -- | -- | 3.14% | 3.70% | -1.53% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9779 | 1.0179 | 0.00% | -0.09% | -- | -- | 2.79% | 3.25% | -3.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9781 | 1.0181 | -0.13% | -- | -- | -- | -- | 3.27% | -2.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9794 | 1.0194 | 0.06% | -- | -- | -- | 2.45% | 3.41% | -3.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9788 | 1.0188 | -0.14% | -- | -0.92% | -1.29% | 2.64% | 3.35% | -4.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9802 | 1.0202 | 0.03% | 0.06% | -0.84% | -- | -- | 3.49% | -4.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9799 | 1.0199 | 0.00% | -- | -0.91% | -0.90% | 3.01% | 3.46% | -4.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9796 | 1.0196 | 0.00% | -0.13% | -1.08% | -- | 3.30% | 3.43% | -2.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9806 | 1.0206 | 0.09% | -- | -- | -- | 4.09% | 3.54% | 0.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9797 | 1.0197 | -0.12% | -- | -1.10% | -- | 3.95% | 3.44% | -0.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9809 | 1.0209 | -0.04% | -- | -0.68% | -- | 4.27% | 3.57% | 0.06% | -- | -- | | 2025-11-25 | 0.9813 | 1.0213 | 0.12% | -- | -0.64% | -- | 4.30% | 3.61% | 0.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9801 | 1.0201 | 0.00% | -- | -0.76% | -0.28% | 4.16% | 3.48% | -0.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9879 | 1.0279 | -0.06% | -0.03% | -- | 1.34% | 3.54% | 4.31% | 0.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9885 | 1.0285 | -0.04% | -0.18% | -- | -- | 3.71% | 4.37% | 2.15% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9889 | 1.0289 | -0.11% | 0.02% | -- | 1.48% | 3.40% | 4.41% | 0.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9900 | 1.0300 | 0.00% | -- | -- | -- | 4.06% | 4.53% | 1.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9882 | 1.0282 | -0.21% | -- | -- | -- | 3.72% | 4.34% | 0.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9903 | 1.0303 | 0.16% | -0.03% | -- | -- | 4.11% | 4.56% | 2.95% | -- | -- | | 2025-10-31 | 0.9887 | 1.0287 | 0.00% | 0.11% | -- | 1.75% | 4.01% | 4.39% | 4.60% | 开放申购 | 开放赎回 |
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