长信睿进混合C(519956)
2024-12-10
0.7441
1.8617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.7441 | 0.7441 |
| 2024-12-09 | 0.7305 | 0.7305 |
| 2024-12-06 | 0.7302 | 0.7302 |
| 2024-12-05 | 0.7240 | 0.7240 |
| 2024-12-04 | 0.7230 | 0.7230 |
| 2024-12-03 | 0.7319 | 0.7319 |
| 2024-12-02 | 0.7353 | 0.7353 |
| 2024-11-29 | 0.7303 | 0.7303 |
| 2024-11-28 | 0.7238 | 0.7238 |
| 2024-11-27 | 0.7307 | 0.7307 |
| 2024-11-26 | 0.7201 | 0.7201 |
| 2024-11-25 | 0.7182 | 0.7182 |
| 2024-11-22 | 0.7196 | 0.7196 |
| 2024-11-21 | 0.7394 | 0.7394 |
| 2024-11-20 | 0.7412 | 0.7412 |
| 2024-11-19 | 0.7389 | 0.7389 |
| 2024-11-18 | 0.7324 | 0.7324 |
| 2024-11-15 | 0.7431 | 0.7431 |
| 2024-11-14 | 0.7580 | 0.7580 |
| 2024-11-13 | 0.7778 | 0.7778 |
| 2024-11-12 | 0.7788 | 0.7788 |
| 2024-11-11 | 0.7927 | 0.7927 |
| 2024-11-08 | 0.7819 | 0.7819 |
| 2024-11-07 | 0.7810 | 0.7810 |
| 2024-11-06 | 0.7663 | 0.7663 |
| 2024-11-05 | 0.7720 | 0.7720 |
| 2024-11-04 | 0.7563 | 0.7563 |
| 2024-11-01 | 0.7490 | 0.7490 |
| 2024-10-31 | 0.7516 | 0.7516 |
| 2024-10-30 | 0.7465 | 0.7465 |
| 2024-10-29 | 0.7483 | 0.7483 |
| 2024-10-28 | 0.7572 | 0.7572 |
| 2024-10-25 | 0.7537 | 0.7537 |
| 2024-10-24 | 0.7432 | 0.7432 |
| 2024-10-23 | 0.7554 | 0.7554 |
| 2024-10-22 | 0.7534 | 0.7534 |
| 2024-10-21 | 0.7493 | 0.7493 |
| 2024-10-18 | 0.7508 | 0.7508 |
| 2024-10-17 | 0.7288 | 0.7288 |
| 2024-10-16 | 0.7343 | 0.7343 |
| 2024-10-15 | 0.7403 | 0.7403 |
| 2024-10-14 | 0.7591 | 0.7591 |
| 2024-10-11 | 0.7489 | 0.7489 |
| 2024-10-10 | 0.7704 | 0.7704 |
| 2024-10-09 | 0.7725 | 0.7725 |
| 2024-10-08 | 0.8277 | 0.8277 |
| 2024-09-30 | 0.7801 | 0.7801 |
| 2024-09-27 | 0.7208 | 0.7208 |
| 2024-09-26 | 0.6875 | 0.6875 |
| 2024-09-25 | 0.6651 | 0.6651 |
| 2024-09-24 | 0.6647 | 0.6647 |
| 2024-09-23 | 0.6530 | 0.6530 |
| 2024-09-20 | 0.6569 | 0.6569 |
| 2024-09-19 | 0.6564 | 0.6564 |
| 2024-09-18 | 0.6557 | 0.6557 |
| 2024-09-13 | 0.6530 | 0.6530 |
| 2024-09-12 | 0.6549 | 0.6549 |
| 2024-09-11 | 0.6563 | 0.6563 |
| 2024-09-10 | 0.6525 | 0.6525 |
| 2024-09-09 | 0.6507 | 0.6507 |
| 2024-09-06 | 0.6558 | 0.6558 |
| 2024-09-05 | 0.6643 | 0.6643 |
| 2024-09-04 | 0.6663 | 0.6663 |
| 2024-09-03 | 0.6719 | 0.6719 |
| 2024-09-02 | 0.6672 | 0.6672 |
| 2024-08-30 | 0.6783 | 0.6783 |
| 2024-08-29 | 0.6723 | 0.6723 |
| 2024-08-28 | 0.6722 | 0.6722 |
| 2024-08-27 | 0.6727 | 0.6727 |
| 2024-08-26 | 0.6755 | 0.6755 |
| 2024-08-23 | 0.6770 | 0.6770 |
| 2024-08-22 | 0.6750 | 0.6750 |
| 2024-08-21 | 0.6746 | 0.6746 |
| 2024-08-20 | 0.6742 | 0.6742 |
| 2024-08-19 | 0.6787 | 0.6787 |
| 2024-08-16 | 0.6766 | 0.6766 |
| 2024-08-15 | 0.6759 | 0.6759 |
| 2024-08-14 | 0.6725 | 0.6725 |
| 2024-08-13 | 0.6765 | 0.6765 |
| 2024-08-12 | 0.6750 | 0.6750 |
| 2024-08-09 | 0.6743 | 0.6743 |
| 2024-08-08 | 0.6749 | 0.6749 |
| 2024-08-07 | 0.6752 | 0.6752 |
| 2024-08-06 | 0.6745 | 0.6745 |
| 2024-08-05 | 0.6733 | 0.6733 |
| 2024-08-02 | 0.6855 | 0.6855 |
| 2024-08-01 | 0.6928 | 0.6928 |
| 2024-07-31 | 0.6937 | 0.6937 |
| 2024-07-30 | 0.6830 | 0.6830 |
| 2024-07-29 | 0.6852 | 0.6852 |
| 2024-07-26 | 0.6874 | 0.6874 |
| 2024-07-25 | 0.6845 | 0.6845 |
| 2024-07-24 | 0.6895 | 0.6895 |
| 2024-07-23 | 0.6926 | 0.6926 |
| 2024-07-22 | 0.7038 | 0.7038 |
| 2024-07-19 | 0.7090 | 0.7090 |
| 2024-07-18 | 0.7097 | 0.7097 |
| 2024-07-17 | 0.7094 | 0.7094 |
| 2024-07-16 | 0.7222 | 0.7222 |
| 2024-07-15 | 0.7186 | 0.7186 |
| 2024-07-12 | 0.7159 | 0.7159 |
| 2024-07-11 | 0.7190 | 0.7190 |
| 2024-07-10 | 0.7126 | 0.7126 |
| 2024-07-09 | 0.7169 | 0.7169 |
| 2024-07-08 | 0.7079 | 0.7079 |
| 2024-07-05 | 0.7094 | 0.7094 |
| 2024-07-04 | 0.7111 | 0.7111 |
| 2024-07-03 | 0.7104 | 0.7104 |
| 2024-07-02 | 0.7144 | 0.7144 |
| 2024-07-01 | 0.7192 | 0.7192 |
| 2024-06-30 | 0.7136 | 0.7136 |
| 2024-06-28 | 0.7137 | 0.7137 |
| 2024-06-27 | 0.7070 | 0.7070 |
| 2024-06-26 | 0.7136 | 0.7136 |
| 2024-06-25 | 0.7116 | 0.7116 |
| 2024-06-24 | 0.7131 | 0.7131 |
| 2024-06-21 | 0.7180 | 0.7180 |
| 2024-06-20 | 0.7185 | 0.7185 |
| 2024-06-19 | 0.7197 | 0.7197 |
| 2024-06-18 | 0.7225 | 0.7225 |
