长信易进混合C(003127)
2024-04-19
1.2021
0.1667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2001 | 1.2001 |
| 2024-04-17 | 1.1995 | 1.1995 |
| 2024-04-16 | 1.1949 | 1.1949 |
| 2024-04-15 | 1.1980 | 1.1980 |
| 2024-04-12 | 1.1968 | 1.1968 |
| 2024-04-11 | 1.1963 | 1.1963 |
| 2024-04-10 | 1.1947 | 1.1947 |
| 2024-04-09 | 1.1956 | 1.1956 |
| 2024-04-08 | 1.1953 | 1.1953 |
| 2024-04-03 | 1.1947 | 1.1947 |
| 2024-04-02 | 1.1934 | 1.1934 |
| 2024-04-01 | 1.1938 | 1.1938 |
| 2024-03-29 | 1.1924 | 1.1924 |
| 2024-03-28 | 1.1897 | 1.1897 |
| 2024-03-27 | 1.1897 | 1.1897 |
| 2024-03-26 | 1.1903 | 1.1903 |
| 2024-03-25 | 1.1908 | 1.1908 |
| 2024-03-22 | 1.1917 | 1.1917 |
| 2024-03-21 | 1.1914 | 1.1914 |
| 2024-03-20 | 1.1911 | 1.1911 |
| 2024-03-19 | 1.1913 | 1.1913 |
| 2024-03-18 | 1.1930 | 1.1930 |
| 2024-03-15 | 1.1899 | 1.1899 |
| 2024-03-14 | 1.1881 | 1.1881 |
| 2024-03-13 | 1.1866 | 1.1866 |
| 2024-03-12 | 1.1851 | 1.1851 |
| 2024-03-11 | 1.1863 | 1.1863 |
| 2024-03-08 | 1.1827 | 1.1827 |
| 2024-03-07 | 1.1806 | 1.1806 |
| 2024-03-06 | 1.1810 | 1.1810 |
| 2024-03-05 | 1.1806 | 1.1806 |
| 2024-03-04 | 1.1841 | 1.1841 |
| 2024-03-01 | 1.1820 | 1.1820 |
| 2024-02-29 | 1.1791 | 1.1791 |
| 2024-02-28 | 1.1720 | 1.1720 |
| 2024-02-27 | 1.1839 | 1.1839 |
| 2024-02-26 | 1.1792 | 1.1792 |
| 2024-02-23 | 1.1777 | 1.1777 |
| 2024-02-22 | 1.1750 | 1.1750 |
| 2024-02-21 | 1.1721 | 1.1721 |
| 2024-02-20 | 1.1730 | 1.1730 |
| 2024-02-19 | 1.1724 | 1.1724 |
| 2024-02-08 | 1.1650 | 1.1650 |
| 2024-02-07 | 1.1527 | 1.1527 |
| 2024-02-06 | 1.1533 | 1.1533 |
| 2024-02-05 | 1.1535 | 1.1535 |
| 2024-02-02 | 1.1535 | 1.1535 |
| 2024-02-01 | 1.1536 | 1.1536 |
| 2024-01-31 | 1.1537 | 1.1537 |
| 2024-01-30 | 1.1536 | 1.1536 |
| 2024-01-29 | 1.1533 | 1.1533 |
| 2024-01-26 | 1.1535 | 1.1535 |
| 2024-01-25 | 1.1537 | 1.1537 |
| 2024-01-24 | 1.1531 | 1.1531 |
| 2024-01-23 | 1.1528 | 1.1528 |
| 2024-01-22 | 1.1529 | 1.1529 |
| 2024-01-19 | 1.1531 | 1.1531 |
| 2024-01-18 | 1.1529 | 1.1529 |
| 2024-01-17 | 1.1528 | 1.1528 |
| 2024-01-16 | 1.1529 | 1.1529 |
| 2024-01-15 | 1.1527 | 1.1527 |
| 2024-01-12 | 1.1524 | 1.1524 |
| 2024-01-11 | 1.1528 | 1.1528 |
| 2024-01-10 | 1.1527 | 1.1527 |
| 2024-01-09 | 1.1530 | 1.1530 |
| 2024-01-08 | 1.1525 | 1.1525 |
| 2024-01-05 | 1.1535 | 1.1535 |
| 2024-01-04 | 1.1553 | 1.1553 |
| 2024-01-03 | 1.1558 | 1.1558 |
| 2024-01-02 | 1.1579 | 1.1579 |
| 2023-12-31 | 1.1598 | 1.1598 |
| 2023-12-29 | 1.1598 | 1.1598 |
| 2023-12-28 | 1.1571 | 1.1571 |
| 2023-12-27 | 1.1546 | 1.1546 |
| 2023-12-26 | 1.1537 | 1.1537 |
| 2023-12-25 | 1.1540 | 1.1540 |
| 2023-12-22 | 1.1536 | 1.1536 |
| 2023-12-21 | 1.1536 | 1.1536 |
| 2023-12-20 | 1.1534 | 1.1534 |
| 2023-12-19 | 1.1534 | 1.1534 |
| 2023-12-18 | 1.1534 | 1.1534 |
| 2023-12-15 | 1.1522 | 1.1522 |
| 2023-12-14 | 1.1526 | 1.1526 |
| 2023-12-13 | 1.1526 | 1.1526 |
| 2023-12-12 | 1.1516 | 1.1516 |
| 2023-12-11 | 1.1517 | 1.1517 |
| 2023-12-08 | 1.1514 | 1.1514 |
| 2023-12-07 | 1.1510 | 1.1510 |
| 2023-12-06 | 1.1511 | 1.1511 |
| 2023-12-05 | 1.1512 | 1.1512 |
| 2023-12-04 | 1.1517 | 1.1517 |
| 2023-12-01 | 1.1518 | 1.1518 |
| 2023-11-30 | 1.1516 | 1.1516 |
| 2023-11-29 | 1.1508 | 1.1508 |
| 2023-11-28 | 1.1506 | 1.1506 |
| 2023-11-27 | 1.1501 | 1.1501 |
| 2023-11-24 | 1.1484 | 1.1484 |
| 2023-11-23 | 1.1487 | 1.1487 |
| 2023-11-22 | 1.1480 | 1.1480 |
| 2023-11-21 | 1.1485 | 1.1485 |
| 2023-11-20 | 1.1488 | 1.1488 |
| 2023-11-17 | 1.1485 | 1.1485 |
| 2023-11-16 | 1.1483 | 1.1483 |
| 2023-11-15 | 1.1486 | 1.1486 |
| 2023-11-14 | 1.1487 | 1.1487 |
| 2023-11-13 | 1.1488 | 1.1488 |
| 2023-11-10 | 1.1488 | 1.1488 |
| 2023-11-09 | 1.1483 | 1.1483 |
| 2023-11-08 | 1.1484 | 1.1484 |
| 2023-11-07 | 1.1486 | 1.1486 |
| 2023-11-06 | 1.1470 | 1.1470 |
| 2023-11-03 | 1.1460 | 1.1460 |
| 2023-11-02 | 1.1459 | 1.1459 |
| 2023-11-01 | 1.1463 | 1.1463 |
| 2023-10-31 | 1.1460 | 1.1460 |
| 2023-10-30 | 1.1451 | 1.1451 |
| 2023-10-27 | 1.1436 | 1.1436 |
| 2023-10-26 | 1.1426 | 1.1426 |
| 2023-10-25 | 1.1426 | 1.1426 |
| 2023-10-24 | 1.1425 | 1.1425 |
