长信先进装备三个月持有混合A(014144)
2025-05-30
0.6869
-0.6796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6869 | 0.6869 |
| 2025-05-29 | 0.6916 | 0.6916 |
| 2025-05-28 | 0.6853 | 0.6853 |
| 2025-05-27 | 0.6863 | 0.6863 |
| 2025-05-26 | 0.6918 | 0.6918 |
| 2025-05-23 | 0.6948 | 0.6948 |
| 2025-05-22 | 0.7013 | 0.7013 |
| 2025-05-21 | 0.7073 | 0.7073 |
| 2025-05-20 | 0.7051 | 0.7051 |
| 2025-05-19 | 0.7033 | 0.7033 |
| 2025-05-16 | 0.7029 | 0.7029 |
| 2025-05-15 | 0.6996 | 0.6996 |
| 2025-05-14 | 0.7057 | 0.7057 |
| 2025-05-13 | 0.7016 | 0.7016 |
| 2025-05-12 | 0.7077 | 0.7077 |
| 2025-05-09 | 0.6912 | 0.6912 |
| 2025-05-08 | 0.6955 | 0.6955 |
| 2025-05-07 | 0.6878 | 0.6878 |
| 2025-05-06 | 0.6842 | 0.6842 |
| 2025-04-30 | 0.6720 | 0.6720 |
| 2025-04-29 | 0.6729 | 0.6729 |
| 2025-04-28 | 0.6768 | 0.6768 |
| 2025-04-25 | 0.6809 | 0.6809 |
| 2025-04-24 | 0.6785 | 0.6785 |
| 2025-04-23 | 0.6829 | 0.6829 |
| 2025-04-22 | 0.6707 | 0.6707 |
| 2025-04-21 | 0.6702 | 0.6702 |
| 2025-04-18 | 0.6618 | 0.6618 |
| 2025-04-17 | 0.6580 | 0.6580 |
| 2025-04-16 | 0.6585 | 0.6585 |
| 2025-04-15 | 0.6666 | 0.6666 |
| 2025-04-14 | 0.6716 | 0.6716 |
| 2025-04-11 | 0.6688 | 0.6688 |
| 2025-04-10 | 0.6595 | 0.6595 |
| 2025-04-09 | 0.6499 | 0.6499 |
| 2025-04-08 | 0.6422 | 0.6422 |
| 2025-04-07 | 0.6374 | 0.6374 |
| 2025-04-03 | 0.7068 | 0.7068 |
| 2025-04-02 | 0.7206 | 0.7206 |
| 2025-04-01 | 0.7193 | 0.7193 |
| 2025-03-31 | 0.7200 | 0.7200 |
| 2025-03-28 | 0.7304 | 0.7304 |
| 2025-03-27 | 0.7349 | 0.7349 |
| 2025-03-26 | 0.7380 | 0.7380 |
| 2025-03-25 | 0.7366 | 0.7366 |
| 2025-03-24 | 0.7411 | 0.7411 |
| 2025-03-21 | 0.7357 | 0.7357 |
| 2025-03-20 | 0.7441 | 0.7441 |
| 2025-03-19 | 0.7441 | 0.7441 |
| 2025-03-18 | 0.7459 | 0.7459 |
| 2025-03-17 | 0.7348 | 0.7348 |
| 2025-03-14 | 0.7317 | 0.7317 |
| 2025-03-13 | 0.7149 | 0.7149 |
| 2025-03-12 | 0.7208 | 0.7208 |
| 2025-03-11 | 0.7238 | 0.7238 |
| 2025-03-10 | 0.7228 | 0.7228 |
| 2025-03-07 | 0.7199 | 0.7199 |
| 2025-03-06 | 0.7239 | 0.7239 |
| 2025-03-05 | 0.7157 | 0.7157 |
| 2025-03-04 | 0.7119 | 0.7119 |
| 2025-03-03 | 0.7087 | 0.7087 |
| 2025-02-28 | 0.7072 | 0.7072 |
| 2025-02-27 | 0.7252 | 0.7252 |
| 2025-02-26 | 0.7336 | 0.7336 |
| 2025-02-25 | 0.7291 | 0.7291 |
| 2025-02-24 | 0.7331 | 0.7331 |
| 2025-02-21 | 0.7391 | 0.7391 |
| 2025-02-20 | 0.7231 | 0.7231 |
| 2025-02-19 | 0.7225 | 0.7225 |
| 2025-02-18 | 0.7174 | 0.7174 |
| 2025-02-17 | 0.7208 | 0.7208 |
| 2025-02-14 | 0.7182 | 0.7182 |
| 2025-02-13 | 0.7094 | 0.7094 |
| 2025-02-12 | 0.7201 | 0.7201 |
| 2025-02-11 | 0.7134 | 0.7134 |
| 2025-02-10 | 0.7173 | 0.7173 |
| 2025-02-07 | 0.7172 | 0.7172 |
| 2025-02-06 | 0.7016 | 0.7016 |
| 2025-02-05 | 0.6897 | 0.6897 |
| 2025-01-27 | 0.6992 | 0.6992 |
| 2025-01-24 | 0.7095 | 0.7095 |
| 2025-01-23 | 0.7041 | 0.7041 |
| 2025-01-22 | 0.7087 | 0.7087 |
| 2025-01-21 | 0.7103 | 0.7103 |
| 2025-01-20 | 0.7068 | 0.7068 |
| 2025-01-17 | 0.6916 | 0.6916 |
| 2025-01-16 | 0.6859 | 0.6859 |
| 2025-01-15 | 0.6793 | 0.6793 |
| 2025-01-14 | 0.6886 | 0.6886 |
| 2025-01-13 | 0.6630 | 0.6630 |
| 2025-01-10 | 0.6655 | 0.6655 |
| 2025-01-09 | 0.6772 | 0.6772 |
| 2025-01-08 | 0.6734 | 0.6734 |
| 2025-01-07 | 0.6734 | 0.6734 |
| 2025-01-06 | 0.6598 | 0.6598 |
| 2025-01-03 | 0.6580 | 0.6580 |
| 2025-01-02 | 0.6662 | 0.6662 |
| 2024-12-31 | 0.6855 | 0.6855 |
| 2024-12-30 | 0.7013 | 0.7013 |
| 2024-12-27 | 0.7009 | 0.7009 |
| 2024-12-26 | 0.7017 | 0.7017 |
| 2024-12-25 | 0.6941 | 0.6941 |
| 2024-12-24 | 0.6952 | 0.6952 |
| 2024-12-23 | 0.6857 | 0.6857 |
| 2024-12-20 | 0.6967 | 0.6967 |
| 2024-12-19 | 0.6982 | 0.6982 |
| 2024-12-18 | 0.6931 | 0.6931 |
| 2024-12-17 | 0.6914 | 0.6914 |
| 2024-12-16 | 0.6908 | 0.6908 |
| 2024-12-13 | 0.6923 | 0.6923 |
| 2024-12-12 | 0.6991 | 0.6991 |
| 2024-12-11 | 0.6946 | 0.6946 |
| 2024-12-10 | 0.6884 | 0.6884 |
| 2024-12-09 | 0.6839 | 0.6839 |
| 2024-12-06 | 0.6876 | 0.6876 |
| 2024-12-05 | 0.6758 | 0.6758 |
| 2024-12-04 | 0.6770 | 0.6770 |
| 2024-12-03 | 0.6817 | 0.6817 |
