长信先进装备三个月持有混合C(014145)
2025-06-18
0.7003
0.4446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.7003 | 0.7003 |
| 2025-06-17 | 0.6972 | 0.6972 |
| 2025-06-16 | 0.6952 | 0.6952 |
| 2025-06-13 | 0.6907 | 0.6907 |
| 2025-06-12 | 0.6948 | 0.6948 |
| 2025-06-11 | 0.6967 | 0.6967 |
| 2025-06-10 | 0.6898 | 0.6898 |
| 2025-06-09 | 0.6933 | 0.6933 |
| 2025-06-06 | 0.6881 | 0.6881 |
| 2025-06-05 | 0.6907 | 0.6907 |
| 2025-06-04 | 0.6818 | 0.6818 |
| 2025-06-03 | 0.6764 | 0.6764 |
| 2025-05-30 | 0.6750 | 0.6750 |
| 2025-05-29 | 0.6796 | 0.6796 |
| 2025-05-28 | 0.6735 | 0.6735 |
| 2025-05-27 | 0.6744 | 0.6744 |
| 2025-05-26 | 0.6798 | 0.6798 |
| 2025-05-23 | 0.6828 | 0.6828 |
| 2025-05-22 | 0.6892 | 0.6892 |
| 2025-05-21 | 0.6951 | 0.6951 |
| 2025-05-20 | 0.6929 | 0.6929 |
| 2025-05-19 | 0.6912 | 0.6912 |
| 2025-05-16 | 0.6908 | 0.6908 |
| 2025-05-15 | 0.6876 | 0.6876 |
| 2025-05-14 | 0.6936 | 0.6936 |
| 2025-05-13 | 0.6896 | 0.6896 |
| 2025-05-12 | 0.6956 | 0.6956 |
| 2025-05-09 | 0.6794 | 0.6794 |
| 2025-05-08 | 0.6836 | 0.6836 |
| 2025-05-07 | 0.6761 | 0.6761 |
| 2025-05-06 | 0.6726 | 0.6726 |
| 2025-04-30 | 0.6606 | 0.6606 |
| 2025-04-29 | 0.6615 | 0.6615 |
| 2025-04-28 | 0.6653 | 0.6653 |
| 2025-04-25 | 0.6694 | 0.6694 |
| 2025-04-24 | 0.6670 | 0.6670 |
| 2025-04-23 | 0.6714 | 0.6714 |
| 2025-04-22 | 0.6594 | 0.6594 |
| 2025-04-21 | 0.6589 | 0.6589 |
| 2025-04-18 | 0.6506 | 0.6506 |
| 2025-04-17 | 0.6470 | 0.6470 |
| 2025-04-16 | 0.6475 | 0.6475 |
| 2025-04-15 | 0.6554 | 0.6554 |
| 2025-04-14 | 0.6603 | 0.6603 |
| 2025-04-11 | 0.6577 | 0.6577 |
| 2025-04-10 | 0.6485 | 0.6485 |
| 2025-04-09 | 0.6391 | 0.6391 |
| 2025-04-08 | 0.6315 | 0.6315 |
| 2025-04-07 | 0.6268 | 0.6268 |
| 2025-04-03 | 0.6950 | 0.6950 |
| 2025-04-02 | 0.7086 | 0.7086 |
| 2025-04-01 | 0.7074 | 0.7074 |
| 2025-03-31 | 0.7081 | 0.7081 |
| 2025-03-28 | 0.7183 | 0.7183 |
| 2025-03-27 | 0.7228 | 0.7228 |
| 2025-03-26 | 0.7258 | 0.7258 |
| 2025-03-25 | 0.7245 | 0.7245 |
| 2025-03-24 | 0.7289 | 0.7289 |
| 2025-03-21 | 0.7237 | 0.7237 |
| 2025-03-20 | 0.7319 | 0.7319 |
| 2025-03-19 | 0.7319 | 0.7319 |
| 2025-03-18 | 0.7337 | 0.7337 |
| 2025-03-17 | 0.7227 | 0.7227 |
| 2025-03-14 | 0.7197 | 0.7197 |
| 2025-03-13 | 0.7033 | 0.7033 |
| 2025-03-12 | 0.7090 | 0.7090 |
| 2025-03-11 | 0.7120 | 0.7120 |
| 2025-03-10 | 0.7110 | 0.7110 |
| 2025-03-07 | 0.7082 | 0.7082 |
| 2025-03-06 | 0.7121 | 0.7121 |
| 2025-03-05 | 0.7041 | 0.7041 |
| 2025-03-04 | 0.7004 | 0.7004 |
| 2025-03-03 | 0.6973 | 0.6973 |
| 2025-02-28 | 0.6958 | 0.6958 |
| 2025-02-27 | 0.7136 | 0.7136 |
| 2025-02-26 | 0.7218 | 0.7218 |
| 2025-02-25 | 0.7174 | 0.7174 |
| 2025-02-24 | 0.7213 | 0.7213 |
| 2025-02-21 | 0.7273 | 0.7273 |
| 2025-02-20 | 0.7115 | 0.7115 |
| 2025-02-19 | 0.7110 | 0.7110 |
| 2025-02-18 | 0.7060 | 0.7060 |
| 2025-02-17 | 0.7093 | 0.7093 |
| 2025-02-14 | 0.7067 | 0.7067 |
| 2025-02-13 | 0.6981 | 0.6981 |
| 2025-02-12 | 0.7086 | 0.7086 |
| 2025-02-11 | 0.7021 | 0.7021 |
| 2025-02-10 | 0.7059 | 0.7059 |
| 2025-02-07 | 0.7058 | 0.7058 |
| 2025-02-06 | 0.6905 | 0.6905 |
| 2025-02-05 | 0.6788 | 0.6788 |
| 2025-01-27 | 0.6883 | 0.6883 |
| 2025-01-24 | 0.6984 | 0.6984 |
| 2025-01-23 | 0.6931 | 0.6931 |
| 2025-01-22 | 0.6977 | 0.6977 |
| 2025-01-21 | 0.6992 | 0.6992 |
| 2025-01-20 | 0.6957 | 0.6957 |
| 2025-01-17 | 0.6809 | 0.6809 |
| 2025-01-16 | 0.6753 | 0.6753 |
| 2025-01-15 | 0.6688 | 0.6688 |
| 2025-01-14 | 0.6779 | 0.6779 |
| 2025-01-13 | 0.6527 | 0.6527 |
| 2025-01-10 | 0.6552 | 0.6552 |
| 2025-01-09 | 0.6667 | 0.6667 |
| 2025-01-08 | 0.6630 | 0.6630 |
| 2025-01-07 | 0.6630 | 0.6630 |
| 2025-01-06 | 0.6496 | 0.6496 |
| 2025-01-03 | 0.6479 | 0.6479 |
| 2025-01-02 | 0.6560 | 0.6560 |
| 2024-12-31 | 0.6750 | 0.6750 |
| 2024-12-30 | 0.6906 | 0.6906 |
| 2024-12-27 | 0.6902 | 0.6902 |
| 2024-12-26 | 0.6910 | 0.6910 |
| 2024-12-25 | 0.6835 | 0.6835 |
| 2024-12-24 | 0.6846 | 0.6846 |
| 2024-12-23 | 0.6753 | 0.6753 |
