长信睿进混合C(519956)
2024-04-26
0.7215
1.2063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7215 | 0.7215 |
| 2024-04-25 | 0.7129 | 0.7129 |
| 2024-04-24 | 0.7119 | 0.7119 |
| 2024-04-23 | 0.7032 | 0.7032 |
| 2024-04-22 | 0.7035 | 0.7035 |
| 2024-04-19 | 0.7060 | 0.7060 |
| 2024-04-18 | 0.7109 | 0.7109 |
| 2024-04-17 | 0.7104 | 0.7104 |
| 2024-04-16 | 0.6966 | 0.6966 |
| 2024-04-15 | 0.7135 | 0.7135 |
| 2024-04-12 | 0.7127 | 0.7127 |
| 2024-04-11 | 0.7139 | 0.7139 |
| 2024-04-10 | 0.7121 | 0.7121 |
| 2024-04-09 | 0.7235 | 0.7235 |
| 2024-04-08 | 0.7187 | 0.7187 |
| 2024-04-03 | 0.7258 | 0.7258 |
| 2024-04-02 | 0.7290 | 0.7290 |
| 2024-04-01 | 0.7320 | 0.7320 |
| 2024-03-29 | 0.7250 | 0.7250 |
| 2024-03-28 | 0.7186 | 0.7186 |
| 2024-03-27 | 0.7098 | 0.7098 |
| 2024-03-26 | 0.7227 | 0.7227 |
| 2024-03-25 | 0.7234 | 0.7234 |
| 2024-03-22 | 0.7341 | 0.7341 |
| 2024-03-21 | 0.7396 | 0.7396 |
| 2024-03-20 | 0.7395 | 0.7395 |
| 2024-03-19 | 0.7368 | 0.7368 |
| 2024-03-18 | 0.7392 | 0.7392 |
| 2024-03-15 | 0.7311 | 0.7311 |
| 2024-03-14 | 0.7252 | 0.7252 |
| 2024-03-13 | 0.7301 | 0.7301 |
| 2024-03-12 | 0.7235 | 0.7235 |
| 2024-03-11 | 0.7240 | 0.7240 |
| 2024-03-08 | 0.7163 | 0.7163 |
| 2024-03-07 | 0.7054 | 0.7054 |
| 2024-03-06 | 0.7101 | 0.7101 |
| 2024-03-05 | 0.7101 | 0.7101 |
| 2024-03-04 | 0.7144 | 0.7144 |
| 2024-03-01 | 0.7110 | 0.7110 |
| 2024-02-29 | 0.7018 | 0.7018 |
| 2024-02-28 | 0.6844 | 0.6844 |
| 2024-02-27 | 0.7080 | 0.7080 |
| 2024-02-26 | 0.6964 | 0.6964 |
| 2024-02-23 | 0.6928 | 0.6928 |
| 2024-02-22 | 0.6870 | 0.6870 |
| 2024-02-21 | 0.6808 | 0.6808 |
| 2024-02-20 | 0.6809 | 0.6809 |
| 2024-02-19 | 0.6786 | 0.6786 |
| 2024-02-08 | 0.6729 | 0.6729 |
| 2024-02-07 | 0.6573 | 0.6573 |
| 2024-02-06 | 0.6467 | 0.6467 |
| 2024-02-05 | 0.6264 | 0.6264 |
| 2024-02-02 | 0.6420 | 0.6420 |
| 2024-02-01 | 0.6540 | 0.6540 |
| 2024-01-31 | 0.6525 | 0.6525 |
| 2024-01-30 | 0.6662 | 0.6662 |
| 2024-01-29 | 0.6770 | 0.6770 |
| 2024-01-26 | 0.6880 | 0.6880 |
| 2024-01-25 | 0.6967 | 0.6967 |
| 2024-01-24 | 0.6869 | 0.6869 |
| 2024-01-23 | 0.6874 | 0.6874 |
| 2024-01-22 | 0.6833 | 0.6833 |
| 2024-01-19 | 0.7060 | 0.7060 |
| 2024-01-18 | 0.7098 | 0.7098 |
| 2024-01-17 | 0.7077 | 0.7077 |
| 2024-01-16 | 0.7202 | 0.7202 |
| 2024-01-15 | 0.7213 | 0.7213 |
| 2024-01-12 | 0.7227 | 0.7227 |
| 2024-01-11 | 0.7282 | 0.7282 |
| 2024-01-10 | 0.7240 | 0.7240 |
| 2024-01-09 | 0.7282 | 0.7282 |
| 2024-01-08 | 0.7237 | 0.7237 |
| 2024-01-05 | 0.7381 | 0.7381 |
| 2024-01-04 | 0.7477 | 0.7477 |
| 2024-01-03 | 0.7507 | 0.7507 |
| 2024-01-02 | 0.7554 | 0.7554 |
| 2023-12-31 | 0.7586 | 0.7586 |
| 2023-12-29 | 0.7586 | 0.7586 |
| 2023-12-28 | 0.7505 | 0.7505 |
| 2023-12-27 | 0.7442 | 0.7442 |
| 2023-12-26 | 0.7359 | 0.7359 |
| 2023-12-25 | 0.7477 | 0.7477 |
| 2023-12-22 | 0.7468 | 0.7468 |
| 2023-12-21 | 0.7534 | 0.7534 |
| 2023-12-20 | 0.7529 | 0.7529 |
| 2023-12-19 | 0.7604 | 0.7604 |
| 2023-12-18 | 0.7549 | 0.7549 |
| 2023-12-15 | 0.7592 | 0.7592 |
| 2023-12-14 | 0.7637 | 0.7637 |
| 2023-12-13 | 0.7702 | 0.7702 |
| 2023-12-12 | 0.7727 | 0.7727 |
| 2023-12-11 | 0.7740 | 0.7740 |
| 2023-12-08 | 0.7670 | 0.7670 |
| 2023-12-07 | 0.7611 | 0.7611 |
| 2023-12-06 | 0.7633 | 0.7633 |
| 2023-12-05 | 0.7634 | 0.7634 |
| 2023-12-04 | 0.7742 | 0.7742 |
| 2023-12-01 | 0.7781 | 0.7781 |
| 2023-11-30 | 0.7734 | 0.7734 |
| 2023-11-29 | 0.7747 | 0.7747 |
| 2023-11-28 | 0.7746 | 0.7746 |
| 2023-11-27 | 0.7667 | 0.7667 |
| 2023-11-24 | 0.7613 | 0.7613 |
| 2023-11-23 | 0.7699 | 0.7699 |
| 2023-11-22 | 0.7621 | 0.7621 |
| 2023-11-21 | 0.7695 | 0.7695 |
| 2023-11-20 | 0.7797 | 0.7797 |
| 2023-11-17 | 0.7720 | 0.7720 |
| 2023-11-16 | 0.7632 | 0.7632 |
| 2023-11-15 | 0.7750 | 0.7750 |
| 2023-11-14 | 0.7688 | 0.7688 |
| 2023-11-13 | 0.7642 | 0.7642 |
| 2023-11-10 | 0.7628 | 0.7628 |
| 2023-11-09 | 0.7662 | 0.7662 |
| 2023-11-08 | 0.7660 | 0.7660 |
| 2023-11-07 | 0.7638 | 0.7638 |
| 2023-11-06 | 0.7578 | 0.7578 |
| 2023-11-03 | 0.7477 | 0.7477 |
| 2023-11-02 | 0.7382 | 0.7382 |
| 2023-11-01 | 0.7464 | 0.7464 |
