行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

长信易进混合C(003127)

2020-04-03     1.11050.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-04-031.11051.1105
2020-04-021.11051.1105
2020-04-011.11041.1104
2020-03-311.11001.1100
2020-03-301.10951.1095
2020-03-271.10921.1092
2020-03-261.10921.1092
2020-03-251.10881.1088
2020-03-241.10851.1085
2020-03-231.10841.1084
2020-03-201.10741.1074
2020-03-191.10731.1073
2020-03-181.10711.1071
2020-03-171.10701.1070
2020-03-161.10691.1069
2020-03-131.10691.1069
2020-03-121.10711.1071
2020-03-111.10701.1070
2020-03-101.10691.1069
2020-03-091.10751.1075
2020-03-061.10631.1063
2020-03-051.10551.1055
2020-03-041.10511.1051
2020-03-031.10481.1048
2020-03-021.10471.1047
2020-02-281.10441.1044
2020-02-271.10411.1041
2020-02-261.10351.1035
2020-02-251.10321.1032
2020-02-241.10321.1032
2020-02-211.10301.1030
2020-02-201.10191.1019
2020-02-191.10211.1021
2020-02-181.10191.1019
2020-02-171.10151.1015
2020-02-141.10181.1018
2020-02-131.10161.1016
2020-02-121.10141.1014
2020-02-111.10111.1011
2020-02-101.10071.1007
2020-02-071.09951.0995
2020-02-061.09931.0993
2020-02-051.09891.0989
2020-02-041.09881.0988
2020-02-031.09891.0989
2020-01-231.09761.0976
2020-01-221.09721.0972
2020-01-211.09721.0972
2020-01-201.09701.0970
2020-01-171.09641.0964
2020-01-161.09561.0956
2020-01-151.09551.0955
2020-01-141.09541.0954
2020-01-131.09541.0954
2020-01-101.09531.0953
2020-01-091.09501.0950
2020-01-081.09481.0948
2020-01-071.09451.0945
2020-01-061.09471.0947
2020-01-031.09381.0938
2020-01-021.09391.0939
2019-12-311.09421.0942
2019-12-301.09341.0934
2019-12-271.09321.0932
2019-12-261.09311.0931
2019-12-251.09261.0926
2019-12-241.09231.0923
2019-12-231.09201.0920
2019-12-201.09151.0915
2019-12-191.09111.0911
2019-12-181.09081.0908
2019-12-171.09071.0907
2019-12-161.09071.0907
2019-12-131.09061.0906
2019-12-121.09051.0905
2019-12-111.09041.0904
2019-12-101.09031.0903
2019-12-091.09031.0903
2019-12-061.09021.0902
2019-12-051.09011.0901
2019-12-041.09001.0900
2019-12-031.08991.0899
2019-12-021.08991.0899
2019-11-291.08981.0898
2019-11-281.08951.0895
2019-11-271.08921.0892
2019-11-261.08921.0892
2019-11-251.08921.0892
2019-11-221.08981.0898
2019-11-211.08951.0895
2019-11-201.08971.0897
2019-11-191.08951.0895
2019-11-181.08881.0888
2019-11-151.08751.0875
2019-11-141.08751.0875
2019-11-131.08751.0875
2019-11-121.08711.0871
2019-11-111.08701.0870
2019-11-081.08631.0863
2019-11-071.08681.0868
2019-11-061.08721.0872
2019-11-051.08651.0865
2019-11-041.08561.0856
2019-11-011.08681.0868
2019-10-311.08581.0858
2019-10-301.08561.0856
2019-10-251.08861.0886
2019-10-181.08891.0889
2019-10-141.08881.0888
2019-10-111.08881.0888
2019-10-101.08891.0889
2019-10-091.08901.0890
2019-10-081.08941.0894