长信易进混合A(003126)
2024-11-22
1.3007
-0.2148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3007 | 1.3007 |
| 2024-11-21 | 1.3035 | 1.3035 |
| 2024-11-20 | 1.3027 | 1.3027 |
| 2024-11-19 | 1.3014 | 1.3014 |
| 2024-11-18 | 1.2995 | 1.2995 |
| 2024-11-15 | 1.3012 | 1.3012 |
| 2024-11-14 | 1.3031 | 1.3031 |
| 2024-11-13 | 1.3048 | 1.3048 |
| 2024-11-12 | 1.3073 | 1.3073 |
| 2024-11-11 | 1.3067 | 1.3067 |
| 2024-11-08 | 1.3055 | 1.3055 |
| 2024-11-07 | 1.3076 | 1.3076 |
| 2024-11-06 | 1.2943 | 1.2943 |
| 2024-11-05 | 1.2992 | 1.2992 |
| 2024-11-04 | 1.2964 | 1.2964 |
| 2024-11-01 | 1.2963 | 1.2963 |
| 2024-10-31 | 1.2963 | 1.2963 |
| 2024-10-30 | 1.2966 | 1.2966 |
| 2024-10-29 | 1.2967 | 1.2967 |
| 2024-10-28 | 1.2982 | 1.2982 |
| 2024-10-25 | 1.2977 | 1.2977 |
| 2024-10-24 | 1.2980 | 1.2980 |
| 2024-10-23 | 1.2991 | 1.2991 |
| 2024-10-22 | 1.3016 | 1.3016 |
| 2024-10-21 | 1.3024 | 1.3024 |
| 2024-10-18 | 1.3018 | 1.3018 |
| 2024-10-17 | 1.3013 | 1.3013 |
| 2024-10-16 | 1.3009 | 1.3009 |
| 2024-10-15 | 1.3009 | 1.3009 |
| 2024-10-14 | 1.3012 | 1.3012 |
| 2024-10-11 | 1.3008 | 1.3008 |
| 2024-10-10 | 1.3011 | 1.3011 |
| 2024-10-09 | 1.3011 | 1.3011 |
| 2024-10-08 | 1.3119 | 1.3119 |
| 2024-09-30 | 1.2910 | 1.2910 |
| 2024-09-27 | 1.2549 | 1.2549 |
| 2024-09-26 | 1.2287 | 1.2287 |
| 2024-09-25 | 1.2079 | 1.2079 |
| 2024-09-24 | 1.2045 | 1.2045 |
| 2024-09-23 | 1.1989 | 1.1989 |
| 2024-09-20 | 1.1986 | 1.1986 |
| 2024-09-19 | 1.1983 | 1.1983 |
| 2024-09-18 | 1.1986 | 1.1986 |
| 2024-09-13 | 1.1969 | 1.1969 |
| 2024-09-12 | 1.1957 | 1.1957 |
| 2024-09-11 | 1.1955 | 1.1955 |
| 2024-09-10 | 1.1947 | 1.1947 |
| 2024-09-09 | 1.1943 | 1.1943 |
| 2024-09-06 | 1.1943 | 1.1943 |
| 2024-09-05 | 1.1942 | 1.1942 |
| 2024-09-04 | 1.1940 | 1.1940 |
| 2024-09-03 | 1.1940 | 1.1940 |
| 2024-09-02 | 1.1935 | 1.1935 |
| 2024-08-30 | 1.1938 | 1.1938 |
| 2024-08-29 | 1.1941 | 1.1941 |
| 2024-08-28 | 1.1939 | 1.1939 |
| 2024-08-27 | 1.1939 | 1.1939 |
| 2024-08-26 | 1.1940 | 1.1940 |
| 2024-08-23 | 1.1938 | 1.1938 |
| 2024-08-22 | 1.1935 | 1.1935 |
| 2024-08-21 | 1.1931 | 1.1931 |
| 2024-08-20 | 1.1931 | 1.1931 |
| 2024-08-19 | 1.1933 | 1.1933 |
| 2024-08-16 | 1.1933 | 1.1933 |
| 2024-08-15 | 1.1934 | 1.1934 |
| 2024-08-14 | 1.1936 | 1.1936 |
| 2024-08-13 | 1.1935 | 1.1935 |
| 2024-08-12 | 1.1933 | 1.1933 |
| 2024-08-09 | 1.1938 | 1.1938 |
| 2024-08-08 | 1.1940 | 1.1940 |
| 2024-08-07 | 1.1942 | 1.1942 |
| 2024-08-06 | 1.1942 | 1.1942 |
| 2024-08-05 | 1.1942 | 1.1942 |
| 2024-08-02 | 1.1941 | 1.1941 |
| 2024-08-01 | 1.1945 | 1.1945 |
| 2024-07-31 | 1.1958 | 1.1958 |
| 2024-07-30 | 1.1956 | 1.1956 |
| 2024-07-29 | 1.1955 | 1.1955 |
| 2024-07-26 | 1.1957 | 1.1957 |
| 2024-07-25 | 1.1950 | 1.1950 |
| 2024-07-24 | 1.1953 | 1.1953 |
| 2024-07-23 | 1.1957 | 1.1957 |
| 2024-07-22 | 1.1965 | 1.1965 |
| 2024-07-19 | 1.1964 | 1.1964 |
| 2024-07-18 | 1.1964 | 1.1964 |
| 2024-07-17 | 1.1964 | 1.1964 |
| 2024-07-16 | 1.1975 | 1.1975 |
| 2024-07-15 | 1.1985 | 1.1985 |
| 2024-07-12 | 1.2007 | 1.2007 |
| 2024-07-11 | 1.1985 | 1.1985 |
| 2024-07-10 | 1.1965 | 1.1965 |
| 2024-07-09 | 1.1972 | 1.1972 |
| 2024-07-08 | 1.1963 | 1.1963 |
| 2024-07-05 | 1.1975 | 1.1975 |
| 2024-07-04 | 1.1971 | 1.1971 |
| 2024-07-03 | 1.1977 | 1.1977 |
| 2024-07-02 | 1.2001 | 1.2001 |
| 2024-07-01 | 1.2024 | 1.2024 |
| 2024-06-30 | 1.2008 | 1.2008 |
| 2024-06-28 | 1.2008 | 1.2008 |
| 2024-06-27 | 1.2008 | 1.2008 |
| 2024-06-26 | 1.2016 | 1.2016 |
| 2024-06-25 | 1.2002 | 1.2002 |
| 2024-06-24 | 1.2000 | 1.2000 |
| 2024-06-21 | 1.2018 | 1.2018 |
| 2024-06-20 | 1.2005 | 1.2005 |
| 2024-06-19 | 1.2022 | 1.2022 |
| 2024-06-18 | 1.2032 | 1.2032 |
| 2024-06-17 | 1.2020 | 1.2020 |
| 2024-06-14 | 1.2019 | 1.2019 |
| 2024-06-13 | 1.2004 | 1.2004 |
| 2024-06-12 | 1.2025 | 1.2025 |
| 2024-06-11 | 1.2021 | 1.2021 |
| 2024-06-07 | 1.2018 | 1.2018 |
| 2024-06-06 | 1.2021 | 1.2021 |
| 2024-06-05 | 1.2026 | 1.2026 |
| 2024-06-04 | 1.2046 | 1.2046 |
| 2024-06-03 | 1.2026 | 1.2026 |
| 2024-05-31 | 1.2017 | 1.2017 |
| 2024-05-30 | 1.2017 | 1.2017 |
