长信稳健成长混合A基金净值查询(014850)
今天最新净值
0.9193
-0.0024 -0.26%
2025-12-24
盘中实时估值(仅供参考)
0.9204
0.0011 0.1174%
- 累计净值：0.9643
- 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：0.62亿元
- 基金公司：长信基金
- 基金经理：李家春 吴晖
近一季,长信稳健成长混合A(014850)基金累计收益率-1.70%
| 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 |
| 2025-12-24 |
014850 |
长信稳健成长混合A |
0.9212 |
0.9662 |
0.9193 |
0.9643 |
0.0019 |
0.21% |
| 2025-12-23 |
014850 |
长信稳健成长混合A |
0.9193 |
0.9643 |
0.9217 |
0.9667 |
-0.0024 |
-0.26% |
| 2025-12-22 |
014850 |
长信稳健成长混合A |
0.9217 |
0.9667 |
0.9183 |
0.9633 |
0.0034 |
0.37% |
| 2025-12-19 |
014850 |
长信稳健成长混合A |
0.9183 |
0.9633 |
0.9148 |
0.9598 |
0.0035 |
0.38% |
| 2025-12-18 |
014850 |
长信稳健成长混合A |
0.9148 |
0.9598 |
0.9174 |
0.9624 |
-0.0026 |
-0.28% |
| 2025-12-17 |
014850 |
长信稳健成长混合A |
0.9174 |
0.9624 |
0.9125 |
0.9575 |
0.0049 |
0.54% |
| 2025-12-16 |
014850 |
长信稳健成长混合A |
0.9125 |
0.9575 |
0.9156 |
0.9606 |
-0.0031 |
-0.34% |
| 2025-12-15 |
014850 |
长信稳健成长混合A |
0.9156 |
0.9606 |
0.9177 |
0.9627 |
-0.0021 |
-0.23% |
| 2025-12-12 |
014850 |
长信稳健成长混合A |
0.9177 |
0.9627 |
0.9161 |
0.9611 |
0.0016 |
0.17% |
| 2025-12-11 |
014850 |
长信稳健成长混合A |
0.9161 |
0.9611 |
0.9188 |
0.9638 |
-0.0027 |
-0.29% |
|
|
| 2025-12-10 |
014850 |
长信稳健成长混合A |
0.9188 |
0.9638 |
0.9175 |
0.9625 |
0.0013 |
0.14% |
| 2025-12-09 |
014850 |
长信稳健成长混合A |
0.9175 |
0.9625 |
0.9180 |
0.9630 |
-0.0005 |
-0.05% |
| 2025-12-08 |
014850 |
长信稳健成长混合A |
0.9180 |
0.9630 |
0.9170 |
0.9620 |
0.0010 |
0.11% |
| 2025-12-05 |
014850 |
长信稳健成长混合A |
0.9170 |
0.9620 |
0.9154 |
0.9604 |
0.0016 |
0.17% |
| 2025-12-04 |
014850 |
长信稳健成长混合A |
0.9154 |
0.9604 |
0.9157 |
0.9607 |
-0.0003 |
-0.03% |
| 2025-12-03 |
014850 |
长信稳健成长混合A |
0.9157 |
0.9607 |
0.9190 |
0.9640 |
-0.0033 |
-0.36% |
| 2025-12-02 |
014850 |
长信稳健成长混合A |
0.9190 |
0.9640 |
0.9196 |
0.9646 |
-0.0006 |
-0.07% |
| 2025-12-01 |
014850 |
长信稳健成长混合A |
0.9196 |
0.9646 |
0.9175 |
0.9625 |
0.0021 |
0.23% |
| 2025-11-28 |
014850 |
长信稳健成长混合A |
0.9175 |
0.9625 |
0.9166 |
0.9616 |
0.0009 |
0.10% |
| 2025-11-27 |
014850 |
长信稳健成长混合A |
0.9166 |
0.9616 |
0.9183 |
0.9633 |
-0.0017 |
-0.19% |
| 2025-11-26 |
014850 |
长信稳健成长混合A |
0.9183 |
0.9633 |
0.9187 |
0.9637 |
-0.0004 |
-0.04% |
| 2025-11-25 |
014850 |
长信稳健成长混合A |
0.9187 |
0.9637 |
0.9174 |
0.9624 |
0.0013 |
0.14% |
| 2025-11-24 |
014850 |
长信稳健成长混合A |
0.9174 |
0.9624 |
0.9156 |
0.9606 |
0.0018 |
0.20% |
| 2025-11-21 |
014850 |
长信稳健成长混合A |
0.9156 |
0.9606 |
0.9205 |
0.9655 |
-0.0049 |
-0.53% |
| 2025-11-20 |
014850 |
长信稳健成长混合A |
0.9205 |
0.9655 |
0.9225 |
0.9675 |
-0.0020 |
-0.22% |
|
|
| 2025-11-19 |
014850 |
长信稳健成长混合A |
0.9225 |
0.9675 |
0.9235 |
0.9685 |
-0.0010 |
-0.11% |
| 2025-11-18 |
014850 |
长信稳健成长混合A |
0.9235 |
0.9685 |
0.9236 |
0.9686 |
-0.0001 |
-0.01% |
| 2025-11-17 |
014850 |
长信稳健成长混合A |
0.9236 |
0.9686 |
0.9250 |
0.9700 |
-0.0014 |
-0.15% |
| 2025-11-14 |
014850 |
长信稳健成长混合A |
0.9250 |
0.9700 |
0.9283 |
0.9733 |
-0.0033 |
-0.36% |
| 2025-11-13 |
014850 |
长信稳健成长混合A |
0.9283 |
0.9733 |
0.9261 |
0.9711 |
0.0022 |
0.24% |
| 2025-11-12 |
014850 |
长信稳健成长混合A |
0.9261 |
0.9711 |
0.9273 |
0.9723 |
-0.0012 |
-0.13% |
| 2025-11-11 |
014850 |
长信稳健成长混合A |
0.9273 |
0.9723 |
0.9285 |
0.9735 |
-0.0012 |
-0.13% |
| 2025-11-10 |
014850 |
长信稳健成长混合A |
0.9285 |
0.9735 |
0.9293 |
0.9743 |
-0.0008 |
-0.09% |
| 2025-11-07 |
014850 |
长信稳健成长混合A |
0.9293 |
0.9743 |
0.9309 |
0.9759 |
-0.0016 |
-0.17% |
| 2025-11-06 |
014850 |
长信稳健成长混合A |
0.9309 |
0.9759 |
0.9294 |
0.9744 |
0.0015 |
0.16% |
| 2025-11-05 |
014850 |
长信稳健成长混合A |
0.9294 |
0.9744 |
0.9290 |
0.9740 |
0.0004 |
0.04% |
| 2025-11-04 |
014850 |
长信稳健成长混合A |
0.9290 |
0.9740 |
0.9316 |
0.9766 |
-0.0026 |
-0.28% |
| 2025-11-03 |
014850 |
长信稳健成长混合A |
0.9316 |
0.9766 |
0.9304 |
0.9754 |
0.0012 |
0.13% |
| 2025-10-31 |
014850 |
长信稳健成长混合A |
0.9304 |
0.9754 |
0.9306 |
0.9756 |
-0.0002 |
-0.02% |
| 2025-10-30 |
014850 |
长信稳健成长混合A |
0.9306 |
0.9756 |
0.9326 |
0.9776 |
-0.0020 |
-0.21% |
| 2025-10-29 |
014850 |
长信稳健成长混合A |
0.9326 |
0.9776 |
0.9310 |
0.9760 |
0.0016 |
0.17% |
| 2025-10-28 |
014850 |
长信稳健成长混合A |
0.9310 |
0.9760 |
0.9325 |
0.9775 |
-0.0015 |
-0.16% |
| 2025-10-27 |
014850 |
长信稳健成长混合A |
0.9325 |
0.9775 |
0.9299 |
0.9749 |
0.0026 |
0.28% |
| 2025-10-24 |
014850 |
长信稳健成长混合A |
0.9299 |
0.9749 |
0.9278 |
0.9728 |
0.0021 |
0.23% |
| 2025-10-23 |
014850 |
长信稳健成长混合A |
0.9278 |
0.9728 |
0.9286 |
0.9736 |
-0.0008 |
-0.09% |
| 2025-10-22 |
014850 |
长信稳健成长混合A |
0.9286 |
0.9736 |
0.9307 |
0.9757 |
-0.0021 |
-0.23% |
| 2025-10-21 |
014850 |
长信稳健成长混合A |
0.9307 |
0.9757 |
0.9289 |
0.9739 |
0.0018 |
0.19% |
| 2025-10-20 |
014850 |
长信稳健成长混合A |
0.9289 |
0.9739 |
0.9280 |
0.9730 |
0.0009 |
0.10% |
| 2025-10-17 |
014850 |
长信稳健成长混合A |
0.9280 |
0.9730 |
0.9319 |
0.9769 |
-0.0039 |
-0.42% |
| 2025-10-16 |
014850 |
长信稳健成长混合A |
0.9319 |
0.9769 |
0.9331 |
0.9781 |
-0.0012 |
-0.13% |
| 2025-10-15 |
014850 |
长信稳健成长混合A |
0.9331 |
0.9781 |
0.9308 |
0.9758 |
0.0023 |
0.25% |
| 2025-10-14 |
014850 |
长信稳健成长混合A |
0.9308 |
0.9758 |
0.9338 |
0.9788 |
-0.0030 |
-0.32% |
| 2025-10-13 |
014850 |
长信稳健成长混合A |
0.9338 |
0.9788 |
0.9366 |
0.9816 |
-0.0028 |
-0.30% |
| 2025-10-10 |
014850 |
长信稳健成长混合A |
0.9366 |
0.9816 |
0.9409 |
0.9859 |
-0.0043 |
-0.46% |
| 2025-10-09 |
014850 |
长信稳健成长混合A |
0.9409 |
0.9859 |
0.9408 |
0.9858 |
0.0001 |
0.01% |
| 2025-09-30 |
014850 |
长信稳健成长混合A |
0.9408 |
0.9858 |
0.9385 |
0.9835 |
0.0023 |
0.25% |
| 2025-09-29 |
014850 |
长信稳健成长混合A |
0.9385 |
0.9835 |
0.9373 |
0.9823 |
0.0012 |
0.13% |
| 2025-09-26 |
014850 |
长信稳健成长混合A |
0.9373 |
0.9823 |
0.9390 |
0.9840 |
-0.0017 |
-0.18% |
| 2025-09-25 |
014850 |
长信稳健成长混合A |
0.9390 |
0.9840 |
0.9381 |
0.9831 |
0.0009 |
0.10% |
