长信先进装备三个月持有混合A(014144)
2024-04-23
0.6260
-1.4018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6260 | 0.6260 |
| 2024-04-22 | 0.6349 | 0.6349 |
| 2024-04-19 | 0.6352 | 0.6352 |
| 2024-04-18 | 0.6371 | 0.6371 |
| 2024-04-17 | 0.6360 | 0.6360 |
| 2024-04-16 | 0.6167 | 0.6167 |
| 2024-04-15 | 0.6339 | 0.6339 |
| 2024-04-12 | 0.6258 | 0.6258 |
| 2024-04-11 | 0.6276 | 0.6276 |
| 2024-04-10 | 0.6194 | 0.6194 |
| 2024-04-09 | 0.6273 | 0.6273 |
| 2024-04-08 | 0.6244 | 0.6244 |
| 2024-04-03 | 0.6315 | 0.6315 |
| 2024-04-02 | 0.6346 | 0.6346 |
| 2024-04-01 | 0.6386 | 0.6386 |
| 2024-03-29 | 0.6237 | 0.6237 |
| 2024-03-28 | 0.6165 | 0.6165 |
| 2024-03-27 | 0.6070 | 0.6070 |
| 2024-03-26 | 0.6212 | 0.6212 |
| 2024-03-25 | 0.6188 | 0.6188 |
| 2024-03-22 | 0.6246 | 0.6246 |
| 2024-03-21 | 0.6314 | 0.6314 |
| 2024-03-20 | 0.6310 | 0.6310 |
| 2024-03-19 | 0.6267 | 0.6267 |
| 2024-03-18 | 0.6338 | 0.6338 |
| 2024-03-15 | 0.6207 | 0.6207 |
| 2024-03-14 | 0.6173 | 0.6173 |
| 2024-03-13 | 0.6222 | 0.6222 |
| 2024-03-12 | 0.6234 | 0.6234 |
| 2024-03-11 | 0.6228 | 0.6228 |
| 2024-03-08 | 0.6126 | 0.6126 |
| 2024-03-07 | 0.6069 | 0.6069 |
| 2024-03-06 | 0.6167 | 0.6167 |
| 2024-03-05 | 0.6173 | 0.6173 |
| 2024-03-04 | 0.6175 | 0.6175 |
| 2024-03-01 | 0.6199 | 0.6199 |
| 2024-02-29 | 0.6110 | 0.6110 |
| 2024-02-28 | 0.5857 | 0.5857 |
| 2024-02-27 | 0.6080 | 0.6080 |
| 2024-02-26 | 0.5933 | 0.5933 |
| 2024-02-23 | 0.5884 | 0.5884 |
| 2024-02-22 | 0.5836 | 0.5836 |
| 2024-02-21 | 0.5774 | 0.5774 |
| 2024-02-20 | 0.5741 | 0.5741 |
| 2024-02-19 | 0.5728 | 0.5728 |
| 2024-02-08 | 0.5624 | 0.5624 |
| 2024-02-07 | 0.5467 | 0.5467 |
| 2024-02-06 | 0.5344 | 0.5344 |
| 2024-02-05 | 0.5137 | 0.5137 |
| 2024-02-02 | 0.5300 | 0.5300 |
| 2024-02-01 | 0.5471 | 0.5471 |
| 2024-01-31 | 0.5463 | 0.5463 |
| 2024-01-30 | 0.5625 | 0.5625 |
| 2024-01-29 | 0.5713 | 0.5713 |
| 2024-01-26 | 0.5851 | 0.5851 |
| 2024-01-25 | 0.5907 | 0.5907 |
| 2024-01-24 | 0.5734 | 0.5734 |
| 2024-01-23 | 0.5670 | 0.5670 |
| 2024-01-22 | 0.5626 | 0.5626 |
| 2024-01-19 | 0.5902 | 0.5902 |
| 2024-01-18 | 0.5976 | 0.5976 |
| 2024-01-17 | 0.5995 | 0.5995 |
| 2024-01-16 | 0.6183 | 0.6183 |
| 2024-01-15 | 0.6159 | 0.6159 |
| 2024-01-12 | 0.6210 | 0.6210 |
| 2024-01-11 | 0.6222 | 0.6222 |
| 2024-01-10 | 0.6130 | 0.6130 |
| 2024-01-09 | 0.6179 | 0.6179 |
| 2024-01-08 | 0.6183 | 0.6183 |
| 2024-01-05 | 0.6313 | 0.6313 |
| 2024-01-04 | 0.6461 | 0.6461 |
| 2024-01-03 | 0.6507 | 0.6507 |
| 2024-01-02 | 0.6562 | 0.6562 |
| 2023-12-31 | 0.6497 | 0.6497 |
| 2023-12-29 | 0.6497 | 0.6497 |
| 2023-12-28 | 0.6382 | 0.6382 |
| 2023-12-27 | 0.6285 | 0.6285 |
| 2023-12-26 | 0.6254 | 0.6254 |
| 2023-12-25 | 0.6342 | 0.6342 |
| 2023-12-22 | 0.6284 | 0.6284 |
| 2023-12-21 | 0.6241 | 0.6241 |
| 2023-12-20 | 0.6221 | 0.6221 |
| 2023-12-19 | 0.6324 | 0.6324 |
| 2023-12-18 | 0.6314 | 0.6314 |
| 2023-12-15 | 0.6426 | 0.6426 |
| 2023-12-14 | 0.6460 | 0.6460 |
| 2023-12-13 | 0.6497 | 0.6497 |
| 2023-12-12 | 0.6523 | 0.6523 |
| 2023-12-11 | 0.6488 | 0.6488 |
| 2023-12-08 | 0.6395 | 0.6395 |
| 2023-12-07 | 0.6483 | 0.6483 |
| 2023-12-06 | 0.6506 | 0.6506 |
| 2023-12-05 | 0.6509 | 0.6509 |
| 2023-12-04 | 0.6649 | 0.6649 |
| 2023-12-01 | 0.6583 | 0.6583 |
| 2023-11-30 | 0.6571 | 0.6571 |
| 2023-11-29 | 0.6601 | 0.6601 |
| 2023-11-28 | 0.6629 | 0.6629 |
| 2023-11-27 | 0.6622 | 0.6622 |
| 2023-11-24 | 0.6564 | 0.6564 |
| 2023-11-23 | 0.6677 | 0.6677 |
| 2023-11-22 | 0.6616 | 0.6616 |
| 2023-11-21 | 0.6672 | 0.6672 |
| 2023-11-20 | 0.6733 | 0.6733 |
| 2023-11-17 | 0.6623 | 0.6623 |
| 2023-11-16 | 0.6608 | 0.6608 |
| 2023-11-15 | 0.6678 | 0.6678 |
| 2023-11-14 | 0.6689 | 0.6689 |
| 2023-11-13 | 0.6649 | 0.6649 |
| 2023-11-10 | 0.6485 | 0.6485 |
| 2023-11-09 | 0.6462 | 0.6462 |
| 2023-11-08 | 0.6497 | 0.6497 |
| 2023-11-07 | 0.6521 | 0.6521 |
| 2023-11-06 | 0.6543 | 0.6543 |
| 2023-11-03 | 0.6447 | 0.6447 |
| 2023-11-02 | 0.6338 | 0.6338 |
| 2023-11-01 | 0.6461 | 0.6461 |
| 2023-10-31 | 0.6465 | 0.6465 |
| 2023-10-30 | 0.6452 | 0.6452 |
