长信易进混合C(003127)
2024-11-20
1.2904
0.0931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2904 | 1.2904 |
| 2024-11-19 | 1.2892 | 1.2892 |
| 2024-11-18 | 1.2873 | 1.2873 |
| 2024-11-15 | 1.2890 | 1.2890 |
| 2024-11-14 | 1.2909 | 1.2909 |
| 2024-11-13 | 1.2925 | 1.2925 |
| 2024-11-12 | 1.2951 | 1.2951 |
| 2024-11-11 | 1.2944 | 1.2944 |
| 2024-11-08 | 1.2933 | 1.2933 |
| 2024-11-07 | 1.2953 | 1.2953 |
| 2024-11-06 | 1.2822 | 1.2822 |
| 2024-11-05 | 1.2870 | 1.2870 |
| 2024-11-04 | 1.2843 | 1.2843 |
| 2024-11-01 | 1.2841 | 1.2841 |
| 2024-10-31 | 1.2841 | 1.2841 |
| 2024-10-30 | 1.2844 | 1.2844 |
| 2024-10-29 | 1.2846 | 1.2846 |
| 2024-10-28 | 1.2861 | 1.2861 |
| 2024-10-25 | 1.2855 | 1.2855 |
| 2024-10-24 | 1.2858 | 1.2858 |
| 2024-10-23 | 1.2869 | 1.2869 |
| 2024-10-22 | 1.2894 | 1.2894 |
| 2024-10-21 | 1.2902 | 1.2902 |
| 2024-10-18 | 1.2896 | 1.2896 |
| 2024-10-17 | 1.2891 | 1.2891 |
| 2024-10-16 | 1.2887 | 1.2887 |
| 2024-10-15 | 1.2887 | 1.2887 |
| 2024-10-14 | 1.2890 | 1.2890 |
| 2024-10-11 | 1.2886 | 1.2886 |
| 2024-10-10 | 1.2889 | 1.2889 |
| 2024-10-09 | 1.2889 | 1.2889 |
| 2024-10-08 | 1.2996 | 1.2996 |
| 2024-09-30 | 1.2789 | 1.2789 |
| 2024-09-27 | 1.2431 | 1.2431 |
| 2024-09-26 | 1.2172 | 1.2172 |
| 2024-09-25 | 1.1966 | 1.1966 |
| 2024-09-24 | 1.1933 | 1.1933 |
| 2024-09-23 | 1.1876 | 1.1876 |
| 2024-09-20 | 1.1874 | 1.1874 |
| 2024-09-19 | 1.1871 | 1.1871 |
| 2024-09-18 | 1.1873 | 1.1873 |
| 2024-09-13 | 1.1857 | 1.1857 |
| 2024-09-12 | 1.1845 | 1.1845 |
| 2024-09-11 | 1.1843 | 1.1843 |
| 2024-09-10 | 1.1835 | 1.1835 |
| 2024-09-09 | 1.1832 | 1.1832 |
| 2024-09-06 | 1.1831 | 1.1831 |
| 2024-09-05 | 1.1830 | 1.1830 |
| 2024-09-04 | 1.1829 | 1.1829 |
| 2024-09-03 | 1.1828 | 1.1828 |
| 2024-09-02 | 1.1823 | 1.1823 |
| 2024-08-30 | 1.1826 | 1.1826 |
| 2024-08-29 | 1.1829 | 1.1829 |
| 2024-08-28 | 1.1827 | 1.1827 |
| 2024-08-27 | 1.1827 | 1.1827 |
| 2024-08-26 | 1.1828 | 1.1828 |
| 2024-08-23 | 1.1826 | 1.1826 |
| 2024-08-22 | 1.1823 | 1.1823 |
| 2024-08-21 | 1.1819 | 1.1819 |
| 2024-08-20 | 1.1820 | 1.1820 |
| 2024-08-19 | 1.1821 | 1.1821 |
| 2024-08-16 | 1.1821 | 1.1821 |
| 2024-08-15 | 1.1822 | 1.1822 |
| 2024-08-14 | 1.1824 | 1.1824 |
| 2024-08-13 | 1.1823 | 1.1823 |
| 2024-08-12 | 1.1821 | 1.1821 |
| 2024-08-09 | 1.1826 | 1.1826 |
| 2024-08-08 | 1.1828 | 1.1828 |
| 2024-08-07 | 1.1830 | 1.1830 |
| 2024-08-06 | 1.1830 | 1.1830 |
| 2024-08-05 | 1.1831 | 1.1831 |
| 2024-08-02 | 1.1830 | 1.1830 |
| 2024-08-01 | 1.1834 | 1.1834 |
| 2024-07-31 | 1.1847 | 1.1847 |
| 2024-07-30 | 1.1844 | 1.1844 |
| 2024-07-29 | 1.1844 | 1.1844 |
| 2024-07-26 | 1.1845 | 1.1845 |
| 2024-07-25 | 1.1838 | 1.1838 |
| 2024-07-24 | 1.1841 | 1.1841 |
| 2024-07-23 | 1.1845 | 1.1845 |
| 2024-07-22 | 1.1853 | 1.1853 |
| 2024-07-19 | 1.1852 | 1.1852 |
| 2024-07-18 | 1.1852 | 1.1852 |
| 2024-07-17 | 1.1852 | 1.1852 |
| 2024-07-16 | 1.1863 | 1.1863 |
| 2024-07-15 | 1.1873 | 1.1873 |
| 2024-07-12 | 1.1895 | 1.1895 |
| 2024-07-11 | 1.1873 | 1.1873 |
| 2024-07-10 | 1.1853 | 1.1853 |
| 2024-07-09 | 1.1860 | 1.1860 |
| 2024-07-08 | 1.1852 | 1.1852 |
| 2024-07-05 | 1.1863 | 1.1863 |
| 2024-07-04 | 1.1859 | 1.1859 |
| 2024-07-03 | 1.1865 | 1.1865 |
| 2024-07-02 | 1.1889 | 1.1889 |
| 2024-07-01 | 1.1911 | 1.1911 |
| 2024-06-30 | 1.1896 | 1.1896 |
| 2024-06-28 | 1.1895 | 1.1895 |
| 2024-06-27 | 1.1895 | 1.1895 |
| 2024-06-26 | 1.1903 | 1.1903 |
| 2024-06-25 | 1.1890 | 1.1890 |
| 2024-06-24 | 1.1888 | 1.1888 |
| 2024-06-21 | 1.1905 | 1.1905 |
| 2024-06-20 | 1.1892 | 1.1892 |
| 2024-06-19 | 1.1909 | 1.1909 |
| 2024-06-18 | 1.1920 | 1.1920 |
| 2024-06-17 | 1.1908 | 1.1908 |
| 2024-06-14 | 1.1906 | 1.1906 |
| 2024-06-13 | 1.1892 | 1.1892 |
| 2024-06-12 | 1.1913 | 1.1913 |
| 2024-06-11 | 1.1909 | 1.1909 |
| 2024-06-07 | 1.1906 | 1.1906 |
| 2024-06-06 | 1.1909 | 1.1909 |
| 2024-06-05 | 1.1914 | 1.1914 |
| 2024-06-04 | 1.1934 | 1.1934 |
| 2024-06-03 | 1.1914 | 1.1914 |
| 2024-05-31 | 1.1905 | 1.1905 |
| 2024-05-30 | 1.1905 | 1.1905 |
| 2024-05-29 | 1.1904 | 1.1904 |
| 2024-05-28 | 1.1922 | 1.1922 |
