长信睿进混合A(519957)
2025-01-27
0.7781
-1.4689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7781 | 0.7781 |
| 2025-01-24 | 0.7897 | 0.7897 |
| 2025-01-23 | 0.7791 | 0.7791 |
| 2025-01-22 | 0.7868 | 0.7868 |
| 2025-01-21 | 0.7940 | 0.7940 |
| 2025-01-20 | 0.7847 | 0.7847 |
| 2025-01-17 | 0.7798 | 0.7798 |
| 2025-01-16 | 0.7741 | 0.7741 |
| 2025-01-15 | 0.7732 | 0.7732 |
| 2025-01-14 | 0.7778 | 0.7778 |
| 2025-01-13 | 0.7620 | 0.7620 |
| 2025-01-10 | 0.7651 | 0.7651 |
| 2025-01-09 | 0.7737 | 0.7737 |
| 2025-01-08 | 0.7748 | 0.7748 |
| 2025-01-07 | 0.7723 | 0.7723 |
| 2025-01-06 | 0.7645 | 0.7645 |
| 2025-01-03 | 0.7651 | 0.7651 |
| 2025-01-02 | 0.7754 | 0.7754 |
| 2024-12-31 | 0.7946 | 0.7946 |
| 2024-12-30 | 0.8079 | 0.8079 |
| 2024-12-27 | 0.8010 | 0.8010 |
| 2024-12-26 | 0.8077 | 0.8077 |
| 2024-12-25 | 0.8033 | 0.8033 |
| 2024-12-24 | 0.8017 | 0.8017 |
| 2024-12-23 | 0.7935 | 0.7935 |
| 2024-12-20 | 0.8040 | 0.8040 |
| 2024-12-19 | 0.7952 | 0.7952 |
| 2024-12-18 | 0.7905 | 0.7905 |
| 2024-12-17 | 0.7871 | 0.7871 |
| 2024-12-16 | 0.8021 | 0.8021 |
| 2024-12-13 | 0.8123 | 0.8123 |
| 2024-12-12 | 0.8220 | 0.8220 |
| 2024-12-11 | 0.8156 | 0.8156 |
| 2024-12-10 | 0.8051 | 0.8051 |
| 2024-12-09 | 0.7904 | 0.7904 |
| 2024-12-06 | 0.7901 | 0.7901 |
| 2024-12-05 | 0.7833 | 0.7833 |
| 2024-12-04 | 0.7823 | 0.7823 |
| 2024-12-03 | 0.7919 | 0.7919 |
| 2024-12-02 | 0.7956 | 0.7956 |
| 2024-11-29 | 0.7901 | 0.7901 |
| 2024-11-28 | 0.7832 | 0.7832 |
| 2024-11-27 | 0.7906 | 0.7906 |
| 2024-11-26 | 0.7791 | 0.7791 |
| 2024-11-25 | 0.7770 | 0.7770 |
| 2024-11-22 | 0.7786 | 0.7786 |
| 2024-11-21 | 0.8000 | 0.8000 |
| 2024-11-20 | 0.8020 | 0.8020 |
| 2024-11-19 | 0.7994 | 0.7994 |
| 2024-11-18 | 0.7925 | 0.7925 |
| 2024-11-15 | 0.8040 | 0.8040 |
| 2024-11-14 | 0.8201 | 0.8201 |
| 2024-11-13 | 0.8415 | 0.8415 |
| 2024-11-12 | 0.8427 | 0.8427 |
| 2024-11-11 | 0.8577 | 0.8577 |
| 2024-11-08 | 0.8460 | 0.8460 |
| 2024-11-07 | 0.8450 | 0.8450 |
| 2024-11-06 | 0.8291 | 0.8291 |
| 2024-11-05 | 0.8352 | 0.8352 |
| 2024-11-04 | 0.8182 | 0.8182 |
| 2024-11-01 | 0.8104 | 0.8104 |
| 2024-10-31 | 0.8131 | 0.8131 |
| 2024-10-30 | 0.8077 | 0.8077 |
| 2024-10-29 | 0.8096 | 0.8096 |
| 2024-10-28 | 0.8192 | 0.8192 |
| 2024-10-25 | 0.8155 | 0.8155 |
| 2024-10-24 | 0.8041 | 0.8041 |
| 2024-10-23 | 0.8173 | 0.8173 |
| 2024-10-22 | 0.8151 | 0.8151 |
| 2024-10-21 | 0.8106 | 0.8106 |
| 2024-10-18 | 0.8123 | 0.8123 |
| 2024-10-17 | 0.7885 | 0.7885 |
| 2024-10-16 | 0.7945 | 0.7945 |
| 2024-10-15 | 0.8009 | 0.8009 |
| 2024-10-14 | 0.8213 | 0.8213 |
| 2024-10-11 | 0.8102 | 0.8102 |
| 2024-10-10 | 0.8335 | 0.8335 |
| 2024-10-09 | 0.8357 | 0.8357 |
| 2024-10-08 | 0.8954 | 0.8954 |
| 2024-09-30 | 0.8439 | 0.8439 |
| 2024-09-27 | 0.7798 | 0.7798 |
| 2024-09-26 | 0.7438 | 0.7438 |
| 2024-09-25 | 0.7195 | 0.7195 |
| 2024-09-24 | 0.7191 | 0.7191 |
| 2024-09-23 | 0.7065 | 0.7065 |
| 2024-09-20 | 0.7107 | 0.7107 |
| 2024-09-19 | 0.7101 | 0.7101 |
| 2024-09-18 | 0.7093 | 0.7093 |
| 2024-09-13 | 0.7064 | 0.7064 |
| 2024-09-12 | 0.7085 | 0.7085 |
| 2024-09-11 | 0.7100 | 0.7100 |
| 2024-09-10 | 0.7058 | 0.7058 |
| 2024-09-09 | 0.7040 | 0.7040 |
| 2024-09-06 | 0.7094 | 0.7094 |
| 2024-09-05 | 0.7186 | 0.7186 |
| 2024-09-04 | 0.7208 | 0.7208 |
| 2024-09-03 | 0.7268 | 0.7268 |
| 2024-09-02 | 0.7218 | 0.7218 |
| 2024-08-30 | 0.7338 | 0.7338 |
| 2024-08-29 | 0.7273 | 0.7273 |
| 2024-08-28 | 0.7271 | 0.7271 |
| 2024-08-27 | 0.7277 | 0.7277 |
| 2024-08-26 | 0.7307 | 0.7307 |
| 2024-08-23 | 0.7324 | 0.7324 |
| 2024-08-22 | 0.7302 | 0.7302 |
| 2024-08-21 | 0.7298 | 0.7298 |
| 2024-08-20 | 0.7294 | 0.7294 |
| 2024-08-19 | 0.7342 | 0.7342 |
| 2024-08-16 | 0.7319 | 0.7319 |
| 2024-08-15 | 0.7311 | 0.7311 |
| 2024-08-14 | 0.7275 | 0.7275 |
| 2024-08-13 | 0.7317 | 0.7317 |
| 2024-08-12 | 0.7302 | 0.7302 |
| 2024-08-09 | 0.7294 | 0.7294 |
| 2024-08-08 | 0.7300 | 0.7300 |
| 2024-08-07 | 0.7304 | 0.7304 |
| 2024-08-06 | 0.7297 | 0.7297 |
| 2024-08-05 | 0.7283 | 0.7283 |
