长信先进装备三个月持有混合C(014145)
2024-04-23
0.6185
-1.4028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6185 | 0.6185 |
| 2024-04-22 | 0.6273 | 0.6273 |
| 2024-04-19 | 0.6277 | 0.6277 |
| 2024-04-18 | 0.6295 | 0.6295 |
| 2024-04-17 | 0.6285 | 0.6285 |
| 2024-04-16 | 0.6094 | 0.6094 |
| 2024-04-15 | 0.6264 | 0.6264 |
| 2024-04-12 | 0.6184 | 0.6184 |
| 2024-04-11 | 0.6202 | 0.6202 |
| 2024-04-10 | 0.6121 | 0.6121 |
| 2024-04-09 | 0.6199 | 0.6199 |
| 2024-04-08 | 0.6171 | 0.6171 |
| 2024-04-03 | 0.6242 | 0.6242 |
| 2024-04-02 | 0.6272 | 0.6272 |
| 2024-04-01 | 0.6312 | 0.6312 |
| 2024-03-29 | 0.6164 | 0.6164 |
| 2024-03-28 | 0.6094 | 0.6094 |
| 2024-03-27 | 0.6000 | 0.6000 |
| 2024-03-26 | 0.6140 | 0.6140 |
| 2024-03-25 | 0.6117 | 0.6117 |
| 2024-03-22 | 0.6174 | 0.6174 |
| 2024-03-21 | 0.6241 | 0.6241 |
| 2024-03-20 | 0.6237 | 0.6237 |
| 2024-03-19 | 0.6196 | 0.6196 |
| 2024-03-18 | 0.6266 | 0.6266 |
| 2024-03-15 | 0.6137 | 0.6137 |
| 2024-03-14 | 0.6102 | 0.6102 |
| 2024-03-13 | 0.6151 | 0.6151 |
| 2024-03-12 | 0.6163 | 0.6163 |
| 2024-03-11 | 0.6157 | 0.6157 |
| 2024-03-08 | 0.6057 | 0.6057 |
| 2024-03-07 | 0.6001 | 0.6001 |
| 2024-03-06 | 0.6097 | 0.6097 |
| 2024-03-05 | 0.6104 | 0.6104 |
| 2024-03-04 | 0.6105 | 0.6105 |
| 2024-03-01 | 0.6129 | 0.6129 |
| 2024-02-29 | 0.6042 | 0.6042 |
| 2024-02-28 | 0.5791 | 0.5791 |
| 2024-02-27 | 0.6012 | 0.6012 |
| 2024-02-26 | 0.5867 | 0.5867 |
| 2024-02-23 | 0.5818 | 0.5818 |
| 2024-02-22 | 0.5771 | 0.5771 |
| 2024-02-21 | 0.5710 | 0.5710 |
| 2024-02-20 | 0.5677 | 0.5677 |
| 2024-02-19 | 0.5665 | 0.5665 |
| 2024-02-08 | 0.5563 | 0.5563 |
| 2024-02-07 | 0.5408 | 0.5408 |
| 2024-02-06 | 0.5286 | 0.5286 |
| 2024-02-05 | 0.5081 | 0.5081 |
| 2024-02-02 | 0.5243 | 0.5243 |
| 2024-02-01 | 0.5412 | 0.5412 |
| 2024-01-31 | 0.5404 | 0.5404 |
| 2024-01-30 | 0.5564 | 0.5564 |
| 2024-01-29 | 0.5651 | 0.5651 |
| 2024-01-26 | 0.5789 | 0.5789 |
| 2024-01-25 | 0.5844 | 0.5844 |
| 2024-01-24 | 0.5673 | 0.5673 |
| 2024-01-23 | 0.5609 | 0.5609 |
| 2024-01-22 | 0.5566 | 0.5566 |
| 2024-01-19 | 0.5839 | 0.5839 |
| 2024-01-18 | 0.5913 | 0.5913 |
| 2024-01-17 | 0.5932 | 0.5932 |
| 2024-01-16 | 0.6117 | 0.6117 |
| 2024-01-15 | 0.6094 | 0.6094 |
| 2024-01-12 | 0.6144 | 0.6144 |
| 2024-01-11 | 0.6156 | 0.6156 |
| 2024-01-10 | 0.6066 | 0.6066 |
| 2024-01-09 | 0.6114 | 0.6114 |
| 2024-01-08 | 0.6118 | 0.6118 |
| 2024-01-05 | 0.6247 | 0.6247 |
| 2024-01-04 | 0.6393 | 0.6393 |
| 2024-01-03 | 0.6439 | 0.6439 |
| 2024-01-02 | 0.6494 | 0.6494 |
| 2023-12-31 | 0.6430 | 0.6430 |
| 2023-12-29 | 0.6430 | 0.6430 |
| 2023-12-28 | 0.6316 | 0.6316 |
| 2023-12-27 | 0.6220 | 0.6220 |
| 2023-12-26 | 0.6189 | 0.6189 |
| 2023-12-25 | 0.6277 | 0.6277 |
| 2023-12-22 | 0.6220 | 0.6220 |
| 2023-12-21 | 0.6177 | 0.6177 |
| 2023-12-20 | 0.6158 | 0.6158 |
| 2023-12-19 | 0.6260 | 0.6260 |
| 2023-12-18 | 0.6249 | 0.6249 |
| 2023-12-15 | 0.6361 | 0.6361 |
| 2023-12-14 | 0.6395 | 0.6395 |
| 2023-12-13 | 0.6432 | 0.6432 |
| 2023-12-12 | 0.6457 | 0.6457 |
| 2023-12-11 | 0.6423 | 0.6423 |
| 2023-12-08 | 0.6330 | 0.6330 |
| 2023-12-07 | 0.6417 | 0.6417 |
| 2023-12-06 | 0.6440 | 0.6440 |
| 2023-12-05 | 0.6444 | 0.6444 |
| 2023-12-04 | 0.6582 | 0.6582 |
| 2023-12-01 | 0.6517 | 0.6517 |
| 2023-11-30 | 0.6506 | 0.6506 |
| 2023-11-29 | 0.6535 | 0.6535 |
| 2023-11-28 | 0.6564 | 0.6564 |
| 2023-11-27 | 0.6556 | 0.6556 |
| 2023-11-24 | 0.6499 | 0.6499 |
| 2023-11-23 | 0.6612 | 0.6612 |
| 2023-11-22 | 0.6550 | 0.6550 |
| 2023-11-21 | 0.6607 | 0.6607 |
| 2023-11-20 | 0.6667 | 0.6667 |
| 2023-11-17 | 0.6558 | 0.6558 |
| 2023-11-16 | 0.6543 | 0.6543 |
| 2023-11-15 | 0.6612 | 0.6612 |
| 2023-11-14 | 0.6624 | 0.6624 |
| 2023-11-13 | 0.6584 | 0.6584 |
| 2023-11-10 | 0.6422 | 0.6422 |
| 2023-11-09 | 0.6399 | 0.6399 |
| 2023-11-08 | 0.6434 | 0.6434 |
| 2023-11-07 | 0.6458 | 0.6458 |
| 2023-11-06 | 0.6480 | 0.6480 |
| 2023-11-03 | 0.6385 | 0.6385 |
| 2023-11-02 | 0.6277 | 0.6277 |
| 2023-11-01 | 0.6399 | 0.6399 |
| 2023-10-31 | 0.6404 | 0.6404 |
| 2023-10-30 | 0.6391 | 0.6391 |
